History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: EMPEROR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.103 1,665,000 +0 0.14% 171,495
2025-10-13 2025-10-09 0.111 1,665,000 +0 0.14% 184,815
2025-10-10 2025-10-08 0.109 1,665,000 +0 0.14% 181,485
2025-10-09 2025-10-06 0.110 1,665,000 +0 0.14% 183,150
2025-10-08 2025-10-03 0.101 1,665,000 +0 0.14% 168,165
2025-10-06 2025-10-02 0.102 1,665,000 +0 0.14% 169,830
2025-10-03 2025-09-30 0.097 1,665,000 +0 0.14% 161,505
2025-10-02 2025-09-29 0.091 1,665,000 +0 0.14% 151,515
2025-09-30 2025-09-26 0.090 1,665,000 +0 0.14% 149,850
2025-09-29 2025-09-25 0.095 1,665,000 +0 0.14% 158,175
2025-09-26 2025-09-24 0.096 1,665,000 +0 0.14% 159,840
2025-09-25 2025-09-23 0.098 1,665,000 +0 0.14% 163,170
2025-09-24 2025-09-22 0.104 1,665,000 +0 0.14% 173,160
2025-09-23 2025-09-19 0.104 1,665,000 +0 0.14% 173,160
2025-09-22 2025-09-18 0.104 1,665,000 +0 0.14% 173,160
2025-09-19 2025-09-17 0.105 1,665,000 +0 0.14% 174,825
2025-09-18 2025-09-16 0.106 1,665,000 +0 0.14% 176,490
2025-09-17 2025-09-15 0.110 1,665,000 +0 0.14% 183,150
2025-09-16 2025-09-12 0.110 1,665,000 +0 0.14% 183,150
2025-09-15 2025-09-11 0.111 1,665,000 +0 0.14% 184,815
2025-09-12 2025-09-10 0.107 1,665,000 +0 0.14% 178,155
2025-09-11 2025-09-09 0.103 1,665,000 +0 0.14% 171,495
2025-09-10 2025-09-08 0.104 1,665,000 +0 0.14% 173,160
2025-09-09 2025-09-05 0.105 1,665,000 +0 0.14% 174,825
2025-09-08 2025-09-04 0.104 1,665,000 +0 0.14% 173,160
2025-09-05 2025-09-03 0.105 1,665,000 +0 0.14% 174,825
2025-09-04 2025-09-02 0.104 1,665,000 +0 0.14% 173,160
2025-09-03 2025-09-01 0.112 1,665,000 +0 0.14% 186,480
2025-09-02 2025-08-29 0.113 1,665,000 +0 0.14% 188,145
2025-09-01 2025-08-28 0.114 1,665,000 +0 0.14% 189,810
2025-08-29 2025-08-27 0.117 1,665,000 +0 0.14% 194,805
2025-08-28 2025-08-26 0.120 1,665,000 +0 0.14% 199,800
2025-08-27 2025-08-25 0.123 1,665,000 +0 0.14% 204,795
2025-08-26 2025-08-22 0.124 1,665,000 +0 0.14% 206,460
2025-08-25 2025-08-21 0.119 1,665,000 +0 0.14% 198,135
2025-08-22 2025-08-20 0.113 1,665,000 +0 0.14% 188,145
2025-08-21 2025-08-19 0.116 1,665,000 -110,000 0.14% 193,140
2025-08-20 2025-08-18 0.114 1,775,000 +30,000 0.15% 202,350
2025-08-18 2025-08-14 0.122 1,745,000 +80,000 0.15% 212,890
2022-01-26 2022-01-24 0.177 1,665,000 -15,000 0.15% 294,705
2022-01-13 2022-01-11 0.182 1,680,000 -915,000 0.15% 305,760
2021-12-08 2021-12-06 0.196 2,595,000 -160,000 0.24% 508,620
2021-11-08 2021-11-04 0.210 2,755,000 -1,275,000 0.25% 578,550
2021-11-01 2021-10-28 0.221 4,030,000 -300,000 0.37% 890,630
2021-10-29 2021-10-27 0.234 4,330,000 -955,000 0.40% 1,013,220
2021-07-27 2021-07-23 0.250 5,285,000 -1,355,000 0.48% 1,321,250
2021-07-23 2021-07-21 0.255 6,640,000 +300,000 0.61% 1,693,200
2021-07-21 2021-07-19 0.280 6,340,000 +85,000 0.58% 1,775,200
2021-05-25 2021-05-21 0.300 6,255,000 +40,000 0.57% 1,876,500
2021-05-24 2021-05-20 0.290 6,215,000 +500,000 0.57% 1,802,350
2021-05-20 2021-05-17 0.300 5,715,000 +400,000 0.52% 1,714,500
2021-05-18 2021-05-14 0.310 5,315,000 +1,400,000 0.49% 1,647,650
2021-05-17 2021-05-13 0.315 3,915,000 +2,075,000 0.36% 1,233,225
2021-04-15 2021-04-13 0.410 1,840,000 +40,000 0.17% 754,400
2021-03-19 2021-03-17 0.455 1,800,000 +50,000 0.17% 819,000
2021-03-17 2021-03-15 0.465 1,750,000 -50,000 0.17% 813,750
2021-03-16 2021-03-12 0.455 1,800,000 +125,000 0.17% 819,000
2021-03-15 2021-03-11 0.485 1,675,000 -30,000 0.16% 812,375
2021-03-12 2021-03-10 0.500 1,705,000 +30,000 0.17% 852,500
2021-03-10 2021-03-08 0.500 1,675,000 +40,000 0.16% 837,500
2021-03-09 2021-03-05 0.495 1,635,000 +50,000 0.16% 809,325
2021-03-04 2021-03-02 0.530 1,585,000 -60,000 0.15% 840,050
2021-03-03 2021-03-01 0.530 1,645,000 +60,000 0.16% 871,850
2021-02-25 2021-02-23 0.630 1,585,000 +50,000 0.15% 998,550
2021-02-24 2021-02-22 0.710 1,535,000 -80,000 0.15% 1,089,850
2021-02-22 2021-02-18 0.680 1,615,000 +30,000 0.16% 1,098,200
2021-02-19 2021-02-17 0.770 1,585,000 +800,000 0.15% 1,220,450
2021-02-18 2021-02-16 0.700 785,000 -260,000 0.08% 549,500
2021-02-17 2021-02-11 0.580 1,045,000 +190,000 0.10% 606,100
2021-02-16 2021-02-09 0.680 855,000 +200,000 0.08% 581,400
2021-02-10 2021-02-08 0.530 655,000 +150,000 0.06% 347,150
2021-02-09 2021-02-05 0.440 505,000 +320,000 0.05% 222,200
2021-02-04 2021-02-02 0.400 185,000 -5,000 0.02% 74,000
2021-01-28 2021-01-26 0.390 190,000 -2,800,000 0.02% 74,100
2021-01-27 2021-01-25 0.420 2,990,000 -500,000 0.29% 1,255,800
2021-01-26 2021-01-22 0.370 3,490,000 +500,000 0.34% 1,291,300
2021-01-22 2021-01-20 0.425 2,990,000 +2,800,000 0.29% 1,270,750
2021-01-13 2021-01-11 0.630 190,000 -4,085,000 0.02% 119,700
2021-01-11 2021-01-07 0.610 4,275,000 +55,000 0.41% 2,607,750
2021-01-07 2021-01-05 0.345 4,220,000 -500,000 0.41% 1,455,900
2020-11-11 2020-11-09 0.215 4,720,000 -20,000 0.46% 1,014,800
2020-11-03 2020-10-30 0.159 4,740,000 +5,000 0.46% 753,660
2020-07-06 2020-07-02 0.224 4,735,000 -70,000 0.46% 1,060,640
2020-05-15 2020-05-13 0.300 4,805,000 -50,000 0.47% 1,441,500
2020-05-14 2020-05-12 0.285 4,855,000 +50,000 0.47% 1,383,675
2020-02-17 2020-02-13 0.390 4,805,000 -190,000 0.46% 1,873,950
2020-02-11 2020-02-07 0.390 4,995,000 +190,000 0.48% 1,948,050
2020-01-29 2020-01-22 0.425 4,805,000 +20,000 0.46% 2,042,125
2019-12-06 2019-12-04 0.580 4,785,000 -50,000 0.46% 2,775,300
2019-12-05 2019-12-03 0.580 4,835,000 +50,000 0.47% 2,804,300
2019-11-07 2019-11-05 0.560 4,785,000 -30,000 0.46% 2,679,600
2019-11-01 2019-10-30 0.465 4,815,000 -100,000 0.47% 2,238,975
2019-10-30 2019-10-28 0.510 4,915,000 +130,000 0.48% 2,506,650
2019-08-22 2019-08-20 0.530 4,785,000 -30,000 0.46% 2,536,050
2019-08-19 2019-08-15 0.580 4,815,000 -20,000 0.47% 2,792,700
2019-08-16 2019-08-14 0.550 4,835,000 +50,000 0.47% 2,659,250
2019-08-06 2019-08-02 0.500 4,785,000 +170,000 0.46% 2,392,500
2019-08-05 2019-08-01 0.500 4,615,000 +135,000 0.45% 2,307,500
2019-06-20 2019-06-18 0.710 4,480,000 +700,000 0.43% 3,180,800
2019-06-18 2019-06-14 0.760 3,780,000 +175,000 0.37% 2,872,800
2019-06-17 2019-06-13 0.770 3,605,000 +70,000 0.35% 2,775,850
2019-06-13 2019-06-11 0.850 3,535,000 -5,000 0.34% 3,004,750
2019-06-12 2019-06-10 0.790 3,540,000 +5,000 0.34% 2,796,600
2019-06-10 2019-06-05 0.770 3,535,000 +850,000 0.34% 2,721,950
2019-05-23 2019-05-21 0.970 2,685,000 +500,000 0.26% 2,604,450
2019-05-08 2019-05-06 1.280 2,185,000 -500,000 0.21% 2,796,800
2019-05-03 2019-04-30 1.070 2,685,000 +500,000 0.26% 2,872,950
2019-04-16 2019-04-12 1.890 2,185,000 +10,000 0.21% 4,129,650
2019-04-12 2019-04-10 1.740 2,175,000 -5,000 0.21% 3,784,500
2019-04-09 2019-04-04 1.200 2,180,000 -50,000 0.21% 2,616,000
2019-04-08 2019-04-03 1.260 2,230,000 +50,000 0.22% 2,809,800
2019-04-04 2019-04-02 1.230 2,180,000 -150,000 0.21% 2,681,400
2019-04-03 2019-04-01 0.930 2,330,000 +150,000 0.23% 2,166,900
2019-03-26 2019-03-22 1.010 2,180,000 +500,000 0.21% 2,201,800
2019-03-25 2019-03-21 1.020 1,680,000 +500,000 0.16% 1,713,600
2019-03-20 2019-03-18 1.030 1,180,000 +1,000,000 0.11% 1,215,400
2019-03-13 2019-03-11 1.210 180,000 +5,000 0.02% 217,800
2019-03-05 2019-03-01 1.040 175,000 +15,000 0.02% 182,000
2018-09-11 2018-09-07 1.130 160,000 -10,000 0.02% 180,800
2018-08-30 2018-08-28 1.320 170,000 -5,000 0.02% 224,400
2018-08-28 2018-08-24 1.200 175,000 -5,000 0.02% 210,000
2018-08-27 2018-08-23 1.200 180,000 +5,000 0.02% 216,000
2018-08-10 2018-08-08 1.340 175,000 -5,000 0.02% 234,500
2018-08-08 2018-08-06 1.340 180,000 +5,000 0.02% 241,200
2018-08-03 2018-08-01 1.320 175,000 +5,000 0.02% 231,000
2018-07-25 2018-07-23 1.460 170,000 -10,000 0.02% 248,200
2018-07-24 2018-07-20 1.500 180,000 -80,000 0.02% 270,000
2018-07-10 2018-07-06 1.630 260,000 -10,000 0.03% 423,800
2018-07-05 2018-07-03 1.680 270,000 +10,000 0.03% 453,600
2018-06-28 2018-06-26 2.030 260,000 +10,000 0.03% 527,800
2018-06-27 2018-06-25 2.040 250,000 -100,000 0.02% 510,000
2018-06-26 2018-06-22 2.210 350,000 -20,000 0.03% 773,500
2018-06-20 2018-06-15 1.670 370,000 +30,000 0.04% 617,900
2018-06-19 2018-06-14 1.620 340,000 -160,000 0.03% 550,800
2018-06-13 2018-06-11 1.860 500,000 -100,000 0.05% 930,000
2018-06-11 2018-06-07 2.020 600,000 +140,000 0.06% 1,212,000
2018-05-15 2018-05-11 2.330 460,000 -5,000 0.04% 1,071,800
2018-05-14 2018-05-10 3.220 465,000 +5,000 0.04% 1,497,300
2018-01-23 2018-01-19 0.420 460,000 -300,000 0.04% 193,200
2018-01-03 2017-12-29 0.455 760,000 -250,000 0.07% 345,800
2017-12-29 2017-12-27 0.475 1,010,000 -210,000 0.10% 479,750
2017-12-28 2017-12-22 0.495 1,220,000 -240,000 0.12% 603,900
2017-12-27 2017-12-21 0.530 1,460,000 +100,000 0.14% 773,800
2017-12-20 2017-12-18 0.520 1,360,000 +50,000 0.13% 707,200
2017-12-19 2017-12-15 0.500 1,310,000 -50,000 0.13% 655,000
2017-12-15 2017-12-13 0.510 1,360,000 +40,000 0.13% 693,600
2017-12-08 2017-12-06 0.390 1,320,000 +360,000 0.13% 514,800
2017-12-06 2017-12-04 0.455 960,000 +235,000 0.09% 436,800
2017-12-05 2017-12-01 0.400 725,000 -445,000 0.07% 290,000
2017-12-04 2017-11-30 0.395 1,170,000 +80,000 0.11% 462,150
2017-12-01 2017-11-29 0.400 1,090,000 +120,000 0.11% 436,000
2017-11-30 2017-11-28 0.385 970,000 -300,000 0.09% 373,450
2017-11-28 2017-11-24 0.405 1,270,000 +300,000 0.12% 514,350
2017-11-24 2017-11-22 0.370 970,000 -280,000 0.09% 358,900
2017-11-01 2017-10-30 0.385 1,250,000 -300,000 0.12% 481,250
2017-10-31 2017-10-27 0.390 1,550,000 -100,000 0.15% 604,500
2017-10-27 2017-10-25 0.385 1,650,000 +200,000 0.16% 635,250
2017-10-26 2017-10-24 0.380 1,450,000 -400,000 0.14% 551,000
2017-10-24 2017-10-20 0.360 1,850,000 +100,000 0.18% 666,000
2017-10-23 2017-10-19 0.325 1,750,000 +100,000 0.17% 568,750
2017-10-20 2017-10-18 0.330 1,650,000 +400,000 0.16% 544,500
2017-10-19 2017-10-17 0.300 1,250,000 -410,000 0.12% 375,000
2017-10-13 2017-10-11 0.295 1,660,000 -200,000 0.16% 489,700
2017-10-11 2017-10-09 0.310 1,860,000 +200,000 0.18% 576,600
2017-10-10 2017-10-06 0.295 1,660,000 -60,000 0.16% 489,700
2017-09-22 2017-09-20 0.275 1,720,000 -400,000 0.17% 473,000
2017-09-21 2017-09-19 0.285 2,120,000 -100,000 0.20% 604,200
2017-09-05 2017-09-01 0.325 2,220,000 +50,000 0.21% 721,500
2017-09-04 2017-08-31 0.345 2,170,000 -250,000 0.21% 748,650
2017-09-01 2017-08-30 0.340 2,420,000 +190,000 0.23% 822,800
2017-08-31 2017-08-29 0.315 2,230,000 -80,000 0.21% 702,450
2017-08-30 2017-08-28 0.295 2,310,000 -40,000 0.22% 681,450
2017-08-29 2017-08-25 0.315 2,350,000 +150,000 0.23% 740,250
2017-07-28 2017-07-26 0.265 2,200,000 +100,000 0.21% 583,000
2017-07-27 2017-07-25 0.260 2,100,000 -100,000 0.20% 546,000
2017-07-18 2017-07-14 0.260 2,200,000 +170,000 0.21% 572,000
2017-07-13 2017-07-11 0.310 2,030,000 +130,000 0.20% 629,300
2017-07-03 2017-06-29 0.310 1,900,000 +410,000 0.18% 589,000
2017-06-30 2017-06-28 0.290 1,490,000 +30,000 0.14% 432,100
2017-06-29 2017-06-27 0.345 1,460,000 +50,000 0.14% 503,700
2017-06-27 2017-06-23 0.590 1,410,000 -430,000 0.14% 831,900
2017-06-21 2017-06-19 0.580 1,840,000 -965,000 0.18% 1,067,200
2017-06-07 2017-06-05 0.530 2,805,000 -20,000 0.27% 1,486,650
2017-05-26 2017-05-24 0.600 2,825,000 -230,000 0.27% 1,695,000
2017-05-11 2017-05-09 0.710 3,055,000 +20,000 0.29% 2,169,050
2017-04-28 2017-04-26 0.760 3,035,000 -3,020,000 0.29% 2,306,600
2017-04-25 2017-04-21 0.850 6,055,000 +140,000 0.61% 5,146,750
2017-04-18 2017-04-12 0.800 5,915,000 -10,000,000 0.59% 4,732,000
2017-04-13 2017-04-11 0.800 15,915,000 +230,000 1.59% 12,732,000
2017-04-12 2017-04-10 0.880 15,685,000 +2,915,000 1.57% 13,802,800
2017-04-11 2017-04-07 0.880 12,770,000 +11,050,000 1.28% 11,237,600
2017-04-10 2017-04-06 0.880 1,720,000 +275,000 0.17% 1,513,600
2017-04-07 2017-04-05 0.960 1,445,000 -2,225,000 0.14% 1,387,200
2017-04-06 2017-04-03 0.840 3,670,000 -150,000 0.37% 3,082,800
2017-04-05 2017-03-31 0.900 3,820,000 +220,000 0.38% 3,438,000
2017-04-03 2017-03-30 0.970 3,600,000 0.36% 3,492,000

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