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 0.188 2,013,640 +0 0.82% 378,564
2025-10-13 2025-10-09 0.188 2,013,640 +0 0.82% 378,564
2025-10-10 2025-10-08 0.188 2,013,640 +0 0.82% 378,564
2025-10-09 2025-10-06 0.188 2,013,640 +0 0.82% 378,564
2025-10-08 2025-10-03 0.188 2,013,640 +0 0.82% 378,564
2025-10-06 2025-10-02 0.190 2,013,640 +0 0.82% 382,592
2025-10-03 2025-09-30 0.192 2,013,640 +0 0.82% 386,619
2025-10-02 2025-09-29 0.197 2,013,640 +0 0.82% 396,687
2025-09-30 2025-09-26 0.187 2,013,640 +0 0.82% 376,551
2025-09-29 2025-09-25 0.192 2,013,640 +0 0.82% 386,619
2025-09-26 2025-09-24 0.192 2,013,640 +0 0.82% 386,619
2025-09-25 2025-09-23 0.192 2,013,640 +0 0.82% 386,619
2025-09-24 2025-09-22 0.192 2,013,640 +0 0.82% 386,619
2025-09-23 2025-09-19 0.192 2,013,640 +0 0.82% 386,619
2025-09-22 2025-09-18 0.189 2,013,640 +0 0.82% 380,578
2025-09-19 2025-09-17 0.190 2,013,640 +0 0.82% 382,592
2025-09-18 2025-09-16 0.200 2,013,640 +0 0.82% 402,728
2025-09-17 2025-09-15 0.184 2,013,640 +0 0.82% 370,510
2025-09-16 2025-09-12 0.189 2,013,640 +0 0.82% 380,578
2025-09-15 2025-09-11 0.191 2,013,640 +0 0.82% 384,605
2025-09-12 2025-09-10 0.184 2,013,640 +0 0.82% 370,510
2025-09-11 2025-09-09 0.185 2,013,640 +0 0.82% 372,523
2025-09-10 2025-09-08 0.189 2,013,640 +0 0.82% 380,578
2025-09-09 2025-09-05 0.199 2,013,640 +0 0.82% 400,714
2025-09-08 2025-09-04 0.270 2,013,640 +0 0.82% 543,683
2025-09-05 2025-09-03 0.214 2,013,640 +0 0.82% 430,919
2025-09-04 2025-09-02 0.201 2,013,640 +0 0.82% 404,742
2025-09-03 2025-09-01 0.185 2,013,640 +0 0.82% 372,523
2025-09-02 2025-08-29 0.186 2,013,640 +0 0.82% 374,537
2025-09-01 2025-08-28 0.181 2,013,640 +0 0.82% 364,469
2025-08-29 2025-08-27 0.186 2,013,640 +0 0.82% 374,537
2025-08-28 2025-08-26 0.186 2,013,640 +0 0.82% 374,537
2025-08-27 2025-08-25 0.186 2,013,640 +0 0.82% 374,537
2025-08-26 2025-08-22 0.184 2,013,640 +0 0.82% 370,510
2025-08-25 2025-08-21 0.188 2,013,640 +0 0.82% 378,564
2025-08-22 2025-08-20 0.179 2,013,640 +0 0.82% 360,442
2025-08-21 2025-08-19 0.190 2,013,640 +600,000 0.82% 382,592
2025-08-20 2025-08-18 0.208 1,413,640 +1,400,000 0.58% 294,037
2024-12-09 2024-12-05 0.199 13,640 -8,000 0.01% 2,714
2024-08-23 2024-08-21 0.127 21,640 -4,800 0.01% 2,748
2024-04-18 2024-04-16 0.350 26,440 +9,600 0.02% 9,254
2024-03-13 2024-03-11 0.335 16,840 -2,160 0.01% 5,641
2024-03-07 2024-03-05 0.350 19,000 -2,640 0.02% 6,650
2023-10-26 2023-10-24 0.600 21,640 -9,600 0.02% 12,984
2023-08-07 2023-08-03 0.480 31,240 +2,160 0.03% 14,995
2023-05-02 2023-04-27 0.520 29,080 -169,600 0.03% 15,122
2023-01-18 2023-01-16 1.410 198,680 +57,600 0.21% 280,139
2023-01-17 2023-01-13 2.490 141,080 +64,800 0.15% 351,289
2023-01-16 2023-01-12 3.250 76,280 +1,360 0.08% 247,910
2023-01-13 2023-01-11 3.250 74,920 +56,800 0.12% 243,490
2022-12-09 2022-12-07 1.533 18,120 -3,624 0.03% 27,784
2022-04-11 2022-04-07 3.208 21,744 -12,000 0.03% 69,762
2021-08-25 2021-08-23 1.167 33,744 +3,840 0.05% 39,368
2021-05-12 2021-05-10 1.333 29,904 +1,920 0.05% 39,872
2021-04-26 2021-04-22 1.292 27,984 -89,280 0.04% 36,146
2021-04-23 2021-04-21 1.233 117,264 -326,400 0.19% 144,626
2021-04-22 2021-04-20 1.292 443,664 -410,880 0.71% 573,066
2021-04-21 2021-04-19 1.392 854,544 +420,480 1.36% 1,189,240
2021-04-20 2021-04-16 1.333 434,064 -81,600 0.69% 578,752
2021-04-19 2021-04-15 1.367 515,664 -120,000 0.82% 704,741
2021-04-16 2021-04-14 1.392 635,664 -126,720 1.01% 884,632
2021-04-15 2021-04-13 1.458 762,384 -373,440 1.21% 1,111,810
2021-04-14 2021-04-12 1.550 1,135,824 +296,640 1.81% 1,760,527
2021-04-13 2021-04-09 1.625 839,184 +600,000 1.34% 1,363,674
2021-04-12 2021-04-08 1.458 239,184 -192,000 0.38% 348,810
2021-04-07 2021-03-31 1.600 431,184 +360,000 0.69% 689,894
2021-03-31 2021-03-29 1.608 71,184 +43,200 0.11% 114,488
2021-01-27 2021-01-25 1.458 27,984 -233,280 0.04% 40,810
2021-01-26 2021-01-22 1.542 261,264 -751,584 0.42% 402,782
2021-01-25 2021-01-21 1.500 1,012,848 -65,280 1.61% 1,519,272
2021-01-22 2021-01-20 1.542 1,078,128 +393,600 1.72% 1,662,114
2020-11-26 2020-11-24 1.550 684,528 -288 1.45% 1,061,018
2020-11-25 2020-11-23 1.542 684,816 -1,152 1.45% 1,055,758
2020-11-11 2020-11-09 1.490 685,968 -4,666 1.46% 1,022,000
2020-09-16 2020-09-14 1.655 690,634 -10,826 1.46% 1,143,279
2020-09-14 2020-09-10 1.738 701,460 -1,157,903 1.48% 1,219,261
2020-09-07 2020-09-03 1.655 1,859,363 -355,780 3.92% 3,078,000
2020-09-04 2020-09-02 1.631 2,215,143 -193,306 4.67% 3,611,955
2020-09-03 2020-09-01 1.647 2,408,449 -24,164 5.08% 3,967,025
2020-08-26 2020-08-24 1.821 2,432,613 +4,157 5.13% 4,429,657
2020-08-14 2020-08-12 1.821 2,428,456 +2,416 5.12% 4,422,087
2020-08-05 2020-08-03 1.573 2,426,040 +2,899 5.12% 3,815,276
2020-07-29 2020-07-27 1.655 2,423,141 +1,354 5.11% 4,011,281
2020-07-28 2020-07-24 1.407 2,421,787 +2,416,326 5.11% 3,407,683
2019-06-13 2019-06-11 5.711 5,461 -2,899 0.02% 31,189
2019-05-24 2019-05-22 5.546 8,360 +2,899 0.03% 46,361
2019-03-05 2019-03-01 5.132 5,461 -1,933 0.02% 28,025
2019-02-25 2019-02-21 5.463 7,394 -1,836 0.03% 40,392
2019-02-19 2019-02-15 4.801 9,230 -3,673 0.03% 44,310
2019-01-29 2019-01-25 4.470 12,903 +3,093 0.05% 57,671
2019-01-09 2019-01-07 4.552 9,810 +966 0.04% 44,659
2018-11-29 2018-11-27 5.380 8,844 +3,383 0.03% 47,581
2018-11-19 2018-11-15 4.966 5,461 -3,866 0.02% 27,121
2018-10-22 2018-10-18 4.966 9,327 +3,866 0.03% 46,320
2018-09-13 2018-09-11 5.132 5,461 -773 0.02% 28,025
2018-09-12 2018-09-10 6.125 6,234 -1,353 0.02% 38,183
2018-09-11 2018-09-07 6.870 7,587 +2,126 0.03% 52,122
2018-09-06 2018-09-04 12.333 5,461 -3,866 0.02% 67,349
2018-08-29 2018-08-27 3.394 9,327 +1,933 0.03% 31,652
2018-08-15 2018-08-13 3.890 7,394 +1,160 0.03% 28,764
2018-08-08 2018-08-06 4.387 6,234 +1,933 0.02% 27,347
2018-06-19 2018-06-14 6.291 4,301 -1,063 0.02% 27,056
2018-04-19 2018-04-17 7.780 5,364 +1,063 0.02% 41,734
2018-03-15 2018-03-13 10.098 4,301 -4,349 0.02% 43,431
2018-03-14 2018-03-12 10.429 8,650 +4,349 0.03% 90,211
2018-01-02 2017-12-28 12.250 4,301 -967 0.02% 52,687
2017-08-14 2017-08-10 16.389 5,268 -483 0.02% 86,335
2017-08-07 2017-08-03 15.975 5,751 -966 0.02% 91,870
2017-08-03 2017-08-01 17.216 6,717 +483 0.02% 115,641
2017-08-02 2017-07-31 17.547 6,234 -967 0.02% 109,390
2017-06-28 2017-06-26 15.892 7,201 +484 0.03% 114,438
2017-05-19 2017-05-17 20.030 6,717 +966 0.02% 134,544
2017-05-18 2017-05-16 19.699 5,751 +483 0.02% 113,291
2017-04-20 2017-04-18 23.176 5,268 -1,739 0.02% 122,089
2017-02-28 2017-02-24 30.211 7,007 +1,739 0.03% 211,690
2017-02-10 2017-02-08 30.625 5,268 -1,643 0.02% 161,332
2017-01-06 2017-01-04 28.970 6,911 -483 0.03% 200,209
2017-01-05 2017-01-03 30.211 7,394 +483 0.03% 223,381
2016-11-28 2016-11-24 27.314 6,911 +1,160 0.03% 188,768
2016-11-10 2016-11-08 27.314 5,751 -18,171 0.02% 157,084
2016-11-04 2016-11-02 24.831 23,922 -6,089 0.10% 594,009
2016-06-28 2016-06-24 26.073 30,011 +8,796 0.13% 782,466
2016-05-31 2016-05-27 26.073 21,215 +15,464 0.09% 553,131
2015-12-03 2015-12-01 35.591 5,751 +580 0.02% 204,685
2015-10-27 2015-10-23 49.662 5,171 +1,063 0.02% 256,803
2015-10-22 2015-10-19 43.041 4,108 +484 0.02% 176,811
2015-07-30 2015-07-28 75.321 3,624 -1,257 0.02% 272,963
2015-07-20 2015-07-16 87.736 4,881 -97 0.02% 428,242
2015-07-17 2015-07-15 90.220 4,978 -14,401 0.02% 449,113
2015-07-16 2015-07-14 76.149 19,379 +14,498 0.09% 1,475,685
2015-07-08 2015-07-06 67.872 4,881 -773 0.02% 331,281
2015-06-26 2015-06-24 102.635 5,654 -194 0.03% 580,299
2015-06-23 2015-06-19 113.395 5,848 -193 0.03% 663,136
2015-06-22 2015-06-18 114.223 6,041 -1,450 0.03% 690,021
2015-06-19 2015-06-17 115.878 7,491 -290 0.04% 868,045
2015-06-18 2015-06-16 111.740 7,781 +1,064 0.04% 869,448
2015-06-17 2015-06-15 115.878 6,717 -870 0.04% 778,355
2015-06-12 2015-06-10 97.669 7,587 +386 0.05% 741,014
2015-06-11 2015-06-09 100.980 7,201 -12,178 0.04% 727,155
2015-06-10 2015-06-08 110.912 19,379 -97 0.12% 2,149,367
2015-06-09 2015-06-05 110.084 19,476 +2,223 0.12% 2,144,005
2015-06-08 2015-06-04 112.568 17,253 -676 0.11% 1,942,128
2015-06-05 2015-06-03 91.875 17,929 -8,602 0.11% 1,647,227
2015-06-04 2015-06-02 87.736 26,531 +290 0.16% 2,327,737
2015-06-03 2015-06-01 97.669 26,241 -5,606 0.16% 2,562,930
2015-06-02 2015-05-29 86.081 31,847 +13,821 0.20% 2,741,424
2015-06-01 2015-05-28 91.047 18,026 +97 0.11% 1,641,219
2015-05-29 2015-05-27 91.047 17,929 -7,249 0.11% 1,632,387
2015-05-28 2015-05-26 92.703 25,178 -12,082 0.15% 2,334,069
2015-05-27 2015-05-22 86.081 37,260 +33,829 0.23% 3,207,381
2015-05-14 2015-05-12 53.801 3,431 -1,160 0.02% 184,590
2014-06-23 2014-06-19 66.216 4,591 -580 0.04% 303,999
2014-06-05 2014-06-03 67.872 5,171 -1,160 0.07% 350,964
2014-06-03 2014-05-29 66.216 6,331 +2,996 0.08% 419,215
2014-05-30 2014-05-28 64.561 3,335 +1,160 0.04% 215,310
2014-04-14 2014-04-10 56.284 2,175 -386 0.03% 122,417
2014-04-11 2014-04-09 57.939 2,561 +386 0.04% 148,382
2014-03-18 2014-03-14 57.111 2,175 +967 0.03% 124,217
2014-01-03 2013-12-31 62.078 1,208 +1,160 0.02% 74,990
2013-10-25 2013-10-23 67.872 48 -580 0.00% 3,258
2013-10-23 2013-10-21 72.838 628 +580 0.01% 45,742
2013-09-10 2013-09-06 75.321 48 -194 0.00% 3,615
2013-09-09 2013-09-05 60.422 242 -1,256 0.00% 14,622
2013-09-06 2013-09-04 57.939 1,498 +1,450 0.03% 86,793
2013-09-05 2013-09-03 52.145 48 -377 0.00% 2,503
2013-01-09 2013-01-07 22.348 425 -3,828 0.01% 9,498
2012-12-21 2012-12-19 22.348 4,253 +3,828 0.08% 95,046
2012-12-03 2012-11-29 23.176 425 -358 0.01% 9,850
2012-11-19 2012-11-15 24.003 783 -1,208 0.01% 18,795
2012-11-16 2012-11-14 24.003 1,991 +358 0.04% 47,791
2012-11-15 2012-11-13 25.659 1,633 +1,208 0.03% 41,901
2012-11-12 2012-11-08 23.176 425 -609 0.01% 9,850
2012-11-09 2012-11-07 24.003 1,034 +609 0.02% 24,819
2012-10-15 2012-10-11 18.209 425 -73 0.01% 7,739
2012-07-31 2012-07-27 19.865 498 -628 0.01% 9,893
2012-07-30 2012-07-26 22.348 1,126 +628 0.02% 25,164
2012-04-24 2012-04-20 23.176 498 -560 0.01% 11,541
2011-08-22 2011-08-18 115.878 1,058 +367 0.02% 122,599
2011-08-19 2011-08-17 114.223 691 +193 0.01% 78,928
2011-08-03 2011-08-01 139.054 498 -2,416 0.01% 69,249
2011-07-27 2011-07-25 99.324 2,914 +1,208 0.06% 289,431
2011-07-26 2011-07-22 101.807 1,706 +1,208 0.03% 173,683
2011-07-19 2011-07-15 118.361 498 -609 0.01% 58,944
2011-04-29 2011-04-27 172.990 1,107 -125 0.02% 191,500
2011-04-28 2011-04-26 177.128 1,232 +270 0.03% 218,222
2011-04-26 2011-04-20 171.334 962 -48 0.02% 164,824
2011-04-21 2011-04-19 165.541 1,010 -135 0.02% 167,196
2011-04-20 2011-04-18 170.507 1,145 +135 0.02% 195,230
2011-04-19 2011-04-15 173.818 1,010 +39 0.02% 175,556
2011-04-18 2011-04-14 170.507 971 -493 0.02% 165,562
2011-04-13 2011-04-11 172.990 1,464 +241 0.03% 253,257
2011-04-12 2011-04-08 170.507 1,223 +725 0.03% 208,530
2011-04-08 2011-04-06 176.301 498 -28,943 0.01% 87,798
2011-04-01 2011-03-30 162.230 29,441 -4,185 0.61% 4,776,205
2011-03-31 2011-03-29 155.608 33,626 -4,223 0.70% 5,232,478
2011-03-30 2011-03-28 158.919 37,849 -11,589 0.78% 6,014,922
2011-03-29 2011-03-25 163.885 49,438 -10,361 1.02% 8,102,153
2011-03-28 2011-03-24 164.713 59,799 -12,681 1.24% 9,849,663
2011-03-25 2011-03-23 164.713 72,480 -2,416 1.50% 11,938,386
2011-03-09 2011-03-07 170.507 74,896 +376 1.55% 12,770,274
2011-02-23 2011-02-21 168.851 74,520 -1,208 1.54% 12,582,803
2011-02-01 2011-01-28 165.541 75,728 +213 1.57% 12,536,054
2011-01-28 2011-01-26 170.507 75,515 +995 1.56% 12,875,818
2011-01-14 2011-01-12 182.922 74,520 +74,278 1.54% 13,631,370
2011-01-04 2010-12-31 185.405 242 +49 0.01% 44,868
2010-11-25 2010-11-23 172.990 193 -232 0.01% 33,387
2010-11-24 2010-11-22 182.922 425 +232 0.01% 77,742
2010-11-18 2010-11-16 179.611 193 -382 0.01% 34,665
2010-11-17 2010-11-15 184.578 575 +358 0.02% 106,132
2010-11-09 2010-11-05 151.470 217 -107 0.01% 32,869
2010-10-26 2010-10-22 171.334 324 +116 0.01% 55,512
2010-10-25 2010-10-21 189.544 208 -232 0.01% 39,425
2010-10-19 2010-10-15 137.399 440 -96 0.01% 60,455
2010-10-18 2010-10-14 139.882 536 -7,423 0.02% 74,977
2010-10-15 2010-10-13 135.743 7,959 +444 0.23% 1,080,380
2010-09-24 2010-09-21 115.878 7,515 -193 0.22% 870,826
2010-09-15 2010-09-13 123.328 7,708 +193 0.22% 950,610
2010-08-27 2010-08-25 107.601 7,515 +213 0.22% 808,624
2010-08-24 2010-08-20 105.946 7,302 +270 0.21% 773,617
2010-08-13 2010-08-11 110.084 7,032 -38 0.20% 774,114
2010-08-12 2010-08-10 105.118 7,070 +1,450 0.21% 743,186
2010-08-11 2010-08-09 112.568 5,620 +38 0.16% 632,630
2010-08-04 2010-08-02 115.878 5,582 +271 0.16% 646,833
2010-08-03 2010-07-30 112.568 5,311 -97 0.15% 597,846
2010-08-02 2010-07-29 119.189 5,408 -96 0.16% 644,575
2010-07-30 2010-07-28 115.878 5,504 +193 0.16% 637,795
2010-07-26 2010-07-22 120.017 5,311 +213 0.15% 637,410
2010-07-16 2010-07-14 136.571 5,098 +135 0.15% 696,239
2010-07-08 2010-07-06 136.571 4,963 +473 0.15% 677,802
2010-06-25 2010-06-23 145.676 4,490 +271 0.13% 654,084
2010-06-17 2010-06-14 163.057 4,219 +174 0.12% 687,939
2010-06-14 2010-06-10 158.919 4,045 +242 0.12% 642,827
2010-06-08 2010-06-04 151.470 3,803 +879 0.11% 576,039
2010-06-02 2010-05-31 148.986 2,924 +242 0.09% 435,636
2010-05-10 2010-05-06 182.095 2,682 -19 0.08% 488,378
2010-05-05 2010-05-03 179.611 2,701 +91 0.08% 485,131
2010-04-27 2010-04-23 190.372 2,610 +300 0.10% 496,870
2010-04-26 2010-04-22 190.372 2,310 +619 0.08% 439,758
2010-04-23 2010-04-21 190.372 1,691 +1,498 0.06% 321,918
2010-04-21 2010-04-19 160.574 193 -97 0.01% 30,991
2010-04-12 2010-04-08 180.439 290 -77 0.01% 52,327
2010-04-09 2010-04-07 170.838 367 +77 0.01% 62,697
2010-04-08 2010-04-01 168.638 290 -37 0.01% 48,905
2010-03-31 2010-03-29 175.970 327 +120 0.01% 57,542
2010-03-29 2010-03-25 173.037 207 -175 0.01% 35,819
2010-03-23 2010-03-19 205.299 382 +218 0.01% 78,424
2010-03-22 2010-03-18 205.299 164 -163 0.01% 33,669
2010-03-18 2010-03-16 183.302 327 +109 0.01% 59,940
2010-03-10 2010-03-08 190.634 218 -109 0.01% 41,558
2010-03-02 2010-02-26 212.631 327 +327 0.01% 69,530
2010-03-01 2010-02-25 208.965 0 -48
2010-02-12 2010-02-10 194.301 48 -429 0.00% 9,326
2010-02-08 2010-02-04 184.036 477 +54 0.02% 87,785
2010-02-05 2010-02-03 181.836 423 -109 0.01% 76,917
2010-01-21 2010-01-19 198.700 532 +109 0.02% 105,708
2010-01-19 2010-01-15 200.166 423 -54 0.01% 84,670
2010-01-18 2010-01-14 204.565 477 -69 0.02% 97,578
2010-01-15 2010-01-13 192.834 546 +178 0.02% 105,287
2010-01-14 2010-01-12 255.157 368 +136 0.01% 93,898
2009-12-17 2009-12-15 278.620 232 +177 0.01% 64,640
2009-12-16 2009-12-14 284.485 55 +55 0.00% 15,647
2007-06-26 2007-06-22 307.948 0

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