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 2.250 0 +0
2025-10-13 2025-10-09 2.350 0 +0
2025-10-10 2025-10-08 2.430 0 +0
2025-10-09 2025-10-06 2.270 0 +0
2025-10-08 2025-10-03 2.330 0 +0
2025-10-06 2025-10-02 2.120 0 +0
2025-10-03 2025-09-30 1.920 0 +0
2025-10-02 2025-09-29 1.500 0 +0
2025-09-30 2025-09-26 1.470 0 +0
2025-09-29 2025-09-25 1.470 0 +0
2025-09-26 2025-09-24 1.550 0 +0
2025-09-25 2025-09-23 1.490 0 +0
2025-09-24 2025-09-22 1.560 0 +0
2025-09-23 2025-09-19 1.500 0 +0
2025-09-22 2025-09-18 1.510 0 +0
2025-09-19 2025-09-17 1.750 0 +0
2025-09-18 2025-09-16 1.820 0 +0
2025-09-17 2025-09-15 2.270 0 +0
2025-09-16 2025-09-12 2.150 0 +0
2025-09-15 2025-09-11 2.050 0 +0
2025-09-12 2025-09-10 1.570 0 +0
2025-09-11 2025-09-09 1.570 0 +0
2025-09-10 2025-09-08 1.550 0 +0
2025-09-09 2025-09-05 1.550 0 +0
2025-09-08 2025-09-04 1.530 0 +0
2025-09-05 2025-09-03 1.580 0 +0
2025-09-04 2025-09-02 1.540 0 +0
2025-09-03 2025-09-01 1.550 0 +0
2025-09-02 2025-08-29 1.600 0 +0
2025-09-01 2025-08-28 1.570 0 -1,400
2025-08-25 2025-08-21 1.120 1,400 -200,000 0.00% 1,568
2025-08-22 2025-08-20 1.030 201,400 +196,000 0.12% 207,442
2025-02-26 2025-02-24 0.466 5,400 +1,519 0.01% 2,517
2024-10-03 2024-09-30 0.557 3,881 -261,338 0.01% 2,160
2024-10-02 2024-09-27 0.487 265,219 -64,687 0.86% 129,150
2024-09-26 2024-09-24 0.515 329,906 -32,344 1.07% 169,830
2024-08-15 2024-08-13 0.459 362,250 -215,625 1.18% 166,320
2024-08-08 2024-08-06 0.487 577,875 -86,250 1.88% 281,400
2024-08-06 2024-08-02 0.515 664,125 -104,219 2.16% 341,880
2024-05-24 2024-05-22 0.932 768,344 -14,375 2.50% 716,230
2024-05-23 2024-05-21 1.057 782,719 -21,562 2.54% 827,640
2024-01-08 2024-01-04 1.132 804,281 +2,875 3.14% 910,471
2024-01-05 2024-01-03 1.366 801,406 -749,898 3.12% 1,094,420
2023-11-15 2023-11-13 0.845 1,551,304 +432,974 3.12% 1,310,125
2023-10-31 2023-10-27 0.880 1,118,330 +591,026 2.25% 984,655
2023-10-17 2023-10-13 1.024 527,304 +525,356 1.06% 540,075
2023-06-19 2023-06-15 4.762 1,948 -58,991 0.00% 9,276
2023-06-16 2023-06-14 4.852 60,939 +20,035 0.12% 295,649
2023-06-08 2023-06-06 6.918 40,904 -30,609 0.08% 282,973
2023-06-07 2023-06-05 8.266 71,513 +25,322 0.14% 591,100
2023-06-05 2023-06-01 9.344 46,191 -20,870 0.09% 431,597
2023-06-02 2023-05-31 9.883 67,061 +26,157 0.14% 662,751
2023-05-31 2023-05-29 9.523 40,904 -35,618 0.08% 389,547
2023-05-30 2023-05-25 9.344 76,522 +35,618 0.15% 715,002
2023-05-29 2023-05-24 10.422 40,904 -22,261 0.08% 426,296
2023-05-23 2023-05-19 9.523 63,165 +22,261 0.13% 601,548
2023-05-22 2023-05-18 9.344 40,904 -15,861 0.08% 382,197
2023-05-19 2023-05-17 8.984 56,765 -11,131 0.11% 509,998
2023-05-18 2023-05-16 9.164 67,896 +26,992 0.14% 622,203
2023-05-17 2023-05-15 8.984 40,904 -26,713 0.08% 367,497
2023-05-16 2023-05-12 9.883 67,617 +26,713 0.14% 668,246
2023-05-11 2023-05-09 10.602 40,904 -25,044 0.08% 433,646
2023-05-10 2023-05-08 11.680 65,948 +25,044 0.13% 770,252
2023-05-09 2023-05-05 12.219 40,904 -21,148 0.08% 499,796
2023-05-05 2023-05-03 12.578 62,052 +21,148 0.13% 780,498
2023-04-28 2023-04-26 12.758 40,904 -21,148 0.08% 521,846
2023-04-27 2023-04-25 13.117 62,052 +21,148 0.13% 813,948
2023-04-25 2023-04-21 11.859 40,904 -43,966 0.08% 485,096
2023-04-24 2023-04-20 12.758 84,870 -10,573 0.17% 1,082,756
2023-04-21 2023-04-19 13.836 95,443 +1,947 0.19% 1,320,543
2023-04-20 2023-04-18 14.734 93,496 -22,261 0.19% 1,377,605
2023-04-19 2023-04-17 13.656 115,757 -75,130 0.23% 1,580,807
2023-04-18 2023-04-14 17.070 190,887 -31,165 0.38% 3,258,501
2023-04-17 2023-04-13 21.922 222,052 +11,130 0.45% 4,867,796
2023-04-14 2023-04-12 22.820 210,922 -13,913 0.42% 4,813,306
2023-04-12 2023-04-06 24.438 224,835 +15,583 0.47% 5,494,405
2023-04-11 2023-04-04 23.898 209,252 -13,913 0.44% 5,000,796
2023-03-31 2023-03-29 23.539 223,165 -8,626 0.47% 5,253,095
2023-03-29 2023-03-27 27.313 231,791 -12,244 0.49% 6,330,792
2023-03-28 2023-03-24 23.180 244,035 +13,913 0.51% 5,656,655
2023-03-24 2023-03-22 21.203 230,122 -11,130 0.48% 4,879,306
2023-03-22 2023-03-20 20.844 241,252 +11,130 0.51% 5,028,596
2023-03-21 2023-03-17 21.023 230,122 +13,913 0.48% 4,837,955
2023-03-20 2023-03-16 23.359 216,209 -5,565 0.46% 5,050,507
2023-03-17 2023-03-15 19.945 221,774 +5,565 0.47% 4,423,352
2023-01-13 2023-01-11 15.453 216,209 +20,870 0.49% 3,341,105
2022-12-20 2022-12-16 12.938 195,339 -28,383 0.49% 2,527,198
2022-12-14 2022-12-12 15.273 223,722 +28,383 0.56% 3,417,004
2022-12-12 2022-12-08 12.758 195,339 -38,400 0.49% 2,492,098
2022-12-08 2022-12-06 10.063 233,739 +38,400 0.58% 2,351,999
2022-12-06 2022-12-02 9.703 195,339 -38,400 0.49% 1,895,399
2022-12-05 2022-12-01 8.984 233,739 +38,400 0.58% 2,099,999
2022-12-02 2022-11-30 8.895 195,339 -33,391 0.49% 1,737,449
2022-11-30 2022-11-28 8.445 228,730 +33,391 0.57% 1,931,696
2022-11-29 2022-11-25 8.086 195,339 -36,731 0.49% 1,579,499
2022-11-23 2022-11-21 8.086 232,070 +36,731 0.58% 1,876,504
2022-11-22 2022-11-18 7.637 195,339 -30,052 0.49% 1,491,749
2022-11-16 2022-11-14 8.984 225,391 +30,052 0.56% 2,024,997
2022-11-14 2022-11-10 8.625 195,339 -50,644 0.49% 1,684,799
2022-11-10 2022-11-08 7.727 245,983 +50,644 0.61% 1,900,603
2022-11-08 2022-11-04 6.738 195,339 -25,044 0.49% 1,316,249
2022-11-02 2022-10-31 7.277 220,383 -33,391 0.55% 1,603,803
2022-11-01 2022-10-28 9.164 253,774 +38,957 0.63% 2,325,601
2022-10-28 2022-10-26 7.098 214,817 -28,383 0.54% 1,524,697
2022-10-27 2022-10-25 7.008 243,200 +47,861 0.61% 1,704,300
2022-10-25 2022-10-21 7.637 195,339 -25,600 0.49% 1,491,749
2022-10-24 2022-10-20 7.727 220,939 -25,044 0.55% 1,707,099
2022-10-21 2022-10-19 7.816 245,983 +50,644 0.61% 1,922,703
2022-10-18 2022-10-14 8.984 195,339 -25,044 0.49% 1,754,999
2022-10-17 2022-10-13 8.266 220,383 -36,174 0.55% 1,821,603
2022-10-14 2022-10-12 8.625 256,557 +61,218 0.64% 2,212,804
2022-10-12 2022-10-10 8.895 195,339 -22,261 0.49% 1,737,449
2022-10-07 2022-10-05 6.828 217,600 -27,826 0.54% 1,485,800
2022-10-06 2022-10-03 6.559 245,426 +50,087 0.61% 1,609,649
2022-09-30 2022-09-28 7.008 195,339 -17,809 0.49% 1,368,899
2022-09-27 2022-09-23 6.379 213,148 -64,000 0.53% 1,359,651
2022-09-26 2022-09-22 6.289 277,148 +81,809 0.69% 1,743,001
2022-09-19 2022-09-15 7.008 195,339 -73,461 0.49% 1,368,899
2022-09-16 2022-09-14 7.277 268,800 +73,461 0.67% 1,956,150
2022-09-07 2022-09-05 5.480 195,339 -95,444 0.49% 1,070,549
2022-09-06 2022-09-02 6.020 290,783 +48,974 0.72% 1,750,377
2022-09-05 2022-09-01 6.469 241,809 +46,470 0.60% 1,564,202
2022-09-01 2022-08-30 6.199 195,339 -36,731 0.49% 1,210,949
2022-08-30 2022-08-26 7.457 232,070 +36,731 0.58% 1,730,553
2022-08-25 2022-08-23 6.918 195,339 -34,226 0.49% 1,351,349
2022-08-24 2022-08-22 7.637 229,565 +34,226 0.57% 1,753,123
2022-08-19 2022-08-17 7.457 195,339 -33,391 0.49% 1,456,649
2022-08-18 2022-08-16 8.086 228,730 +33,391 0.57% 1,849,496
2022-08-16 2022-08-12 7.457 195,339 -52,870 0.49% 1,456,649
2022-08-12 2022-08-10 8.445 248,209 +52,870 0.62% 2,096,203
2022-08-05 2022-08-03 9.523 195,339 -44,522 0.49% 1,860,299
2022-08-03 2022-08-01 10.602 239,861 +44,522 0.60% 2,542,901
2022-08-02 2022-07-29 10.422 195,339 -30,609 0.49% 2,035,799
2022-08-01 2022-07-28 10.242 225,948 -27,826 0.56% 2,314,202
2022-07-29 2022-07-27 10.242 253,774 +27,826 0.63% 2,599,201
2022-07-28 2022-07-26 10.602 225,948 +30,609 0.56% 2,395,402
2022-07-25 2022-07-21 10.961 195,339 -39,513 0.49% 2,141,099
2022-07-21 2022-07-19 12.398 234,852 +39,513 0.59% 2,911,798
2022-07-19 2022-07-15 9.703 195,339 -24,487 0.49% 1,895,399
2022-07-14 2022-07-12 10.602 219,826 +24,487 0.55% 2,330,499
2022-07-12 2022-07-08 10.781 195,339 -41,183 0.49% 2,105,999
2022-07-08 2022-07-06 12.578 236,522 +41,183 0.59% 2,975,003
2022-07-06 2022-07-04 14.555 195,339 -57,322 0.49% 2,843,098
2022-07-05 2022-06-30 13.297 252,661 +47,304 0.63% 3,359,602
2022-06-30 2022-06-28 10.781 205,357 -17,808 0.51% 2,214,005
2022-06-28 2022-06-24 13.836 223,165 -14,470 0.56% 3,087,697
2022-06-27 2022-06-23 13.297 237,635 -10,017 0.59% 3,159,803
2022-06-24 2022-06-22 13.836 247,652 +52,313 0.62% 3,426,498
2022-06-22 2022-06-20 16.531 195,339 -33,948 0.49% 3,229,198
2022-06-21 2022-06-17 14.914 229,287 +33,948 0.57% 3,419,601
2022-06-20 2022-06-16 14.195 195,339 -62,887 0.49% 2,772,898
2022-06-17 2022-06-15 13.836 258,226 +41,461 0.64% 3,572,799
2022-06-15 2022-06-13 20.844 216,765 -25,044 0.54% 4,518,195
2022-06-14 2022-06-10 21.023 241,809 +57,044 0.60% 5,083,656
2022-06-10 2022-06-08 19.766 184,765 -44,522 0.46% 3,651,996
2022-06-09 2022-06-07 21.922 229,287 +44,522 0.57% 5,026,401
2022-06-08 2022-06-06 19.047 184,765 -38,400 0.46% 3,519,196
2022-06-07 2022-06-02 17.070 223,165 -56,209 0.56% 3,809,496
2022-06-06 2022-06-01 14.016 279,374 +94,609 0.70% 3,915,601
2022-06-02 2022-05-31 14.016 184,765 +83,478 0.46% 2,589,597
2022-06-01 2022-05-30 13.656 101,287 +48,417 0.25% 1,383,201
2022-05-31 2022-05-27 13.836 52,870 +52,870 0.13% 731,506
2022-05-27 2022-05-25 13.656 0 -80,696
2022-05-26 2022-05-24 13.656 80,696 +80,696 0.20% 1,102,005
2022-05-25 2022-05-23 13.656 0 -61,217
2022-05-24 2022-05-20 13.656 61,217 +57,878 0.15% 835,995
2022-05-23 2022-05-19 13.656 3,339 -69,009 0.01% 45,598
2022-05-20 2022-05-18 13.656 72,348 +28,939 0.18% 988,002
2022-05-19 2022-05-17 13.656 43,409 +43,409 0.11% 592,804
2022-05-18 2022-05-16 13.836 0 -47,304
2022-05-17 2022-05-13 13.836 47,304 +47,304 0.12% 654,495
2022-05-16 2022-05-12 14.375 0 -50,643
2022-05-13 2022-05-11 14.375 50,643 +50,643 0.13% 727,993
2022-05-12 2022-05-10 14.195 0 -48,974
2022-05-11 2022-05-06 13.836 48,974 +48,974 0.12% 677,601
2022-05-10 2022-05-05 14.016 0 -43,409
2022-05-06 2022-05-04 13.836 43,409 +43,409 0.11% 600,604
2022-05-05 2022-05-03 13.656 0 -25,600
2022-05-03 2022-04-28 13.117 25,600 -25,043 0.06% 335,800
2022-04-29 2022-04-27 13.117 50,643 +50,643 0.13% 664,294
2022-04-28 2022-04-26 12.938 0 -49,530
2022-04-27 2022-04-25 12.578 49,530 +49,530 0.12% 622,995
2022-04-25 2022-04-21 12.938 0 -56,209
2022-04-22 2022-04-20 13.297 56,209 +56,209 0.14% 747,404
2022-04-21 2022-04-19 12.938 0 -30,052
2022-04-20 2022-04-14 13.297 30,052 +30,052 0.07% 399,598
2022-04-14 2022-04-12 13.117 0 -16,417
2022-04-13 2022-04-11 12.758 16,417 -39,792 0.04% 209,445
2022-04-12 2022-04-08 12.578 56,209 +56,209 0.14% 707,004
2022-04-08 2022-04-06 12.578 0 -42,296
2022-04-07 2022-04-04 12.578 42,296 +42,296 0.11% 532,004
2022-04-06 2022-04-01 12.578 0 -36,174
2022-04-04 2022-03-31 12.758 36,174 +36,174 0.09% 461,501
2022-04-01 2022-03-30 12.758 0 -64,557
2022-03-31 2022-03-29 12.578 64,557 +36,731 0.16% 812,006
2022-03-30 2022-03-28 12.938 27,826 +556 0.07% 359,999
2022-03-29 2022-03-25 13.117 27,270 +27,270 0.07% 357,706
2022-03-24 2022-03-22 12.578 0 -16,696
2022-03-23 2022-03-21 12.758 16,696 +16,696 0.04% 213,004
2022-03-21 2022-03-17 12.758 0 -36,174
2022-03-18 2022-03-16 12.758 36,174 +36,174 0.09% 461,501
2022-03-15 2022-03-11 12.039 0 -8,904
2022-03-14 2022-03-10 12.398 8,904 -41,183 0.02% 110,396
2022-03-11 2022-03-09 12.039 50,087 +16,696 0.12% 603,001
2022-03-10 2022-03-08 12.039 33,391 +33,391 0.08% 401,996
2022-03-04 2022-03-02 12.219 0 -19,757
2022-03-02 2022-02-28 12.039 19,757 -20,313 0.06% 237,856
2022-03-01 2022-02-25 11.859 40,070 +13,913 0.12% 475,205
2022-02-25 2022-02-23 11.859 26,157 +26,157 0.08% 310,206
2022-02-23 2022-02-21 12.039 0 -22,261
2022-02-18 2022-02-16 12.219 22,261 -15,026 0.07% 272,002
2022-02-17 2022-02-15 12.578 37,287 +15,583 0.11% 469,001
2022-02-15 2022-02-11 10.602 21,704 -12,800 0.07% 230,096
2022-02-14 2022-02-10 12.039 34,504 +20,591 0.10% 415,396
2022-02-10 2022-02-08 10.781 13,913 -12,800 0.04% 150,000
2022-02-08 2022-02-04 9.883 26,713 +26,713 0.08% 264,000
2022-01-27 2022-01-25 8.535 0 -38,678
2022-01-26 2022-01-24 8.535 38,678 +26,156 0.12% 330,123
2022-01-20 2022-01-18 8.445 12,522 -33,391 0.04% 105,752
2022-01-19 2022-01-17 8.445 45,913 +34,504 0.14% 387,750
2022-01-17 2022-01-13 8.445 11,409 -31,721 0.03% 96,353
2022-01-14 2022-01-12 8.535 43,130 +31,165 0.13% 368,121
2022-01-10 2022-01-06 8.895 11,965 -19,757 0.04% 106,423
2022-01-07 2022-01-05 9.523 31,722 -13,356 0.10% 302,102
2022-01-05 2022-01-03 9.883 45,078 +45,078 0.14% 445,497
2021-12-29 2021-12-24 8.895 0 -23,930
2021-12-28 2021-12-22 9.344 23,930 +23,930 0.07% 223,596
2021-12-21 2021-12-17 9.164 0 -38,122
2021-12-20 2021-12-16 8.984 38,122 +38,122 0.11% 342,502
2021-12-15 2021-12-13 8.895 0 -22,539
2021-12-14 2021-12-10 9.164 22,539 -33,391 0.07% 206,549
2021-12-13 2021-12-09 9.164 55,930 +26,991 0.17% 512,546
2021-12-10 2021-12-08 9.344 28,939 +28,939 0.09% 270,399
2021-11-26 2021-11-24 7.996 0 -5,565
2021-11-25 2021-11-23 8.715 5,565 -20,035 0.02% 48,498
2021-11-23 2021-11-19 9.523 25,600 -24,209 0.08% 243,800
2021-11-22 2021-11-18 9.523 49,809 +26,713 0.15% 474,353
2021-11-19 2021-11-17 8.176 23,096 -30,330 0.07% 188,828
2021-11-18 2021-11-16 8.895 53,426 +42,296 0.16% 475,199
2019-08-28 2019-08-26 8.086 11,130 -1,670 0.04% 89,996
2019-08-23 2019-08-21 8.086 12,800 -557 0.04% 103,500
2019-08-14 2019-08-12 8.266 13,357 -278 0.05% 110,404
2019-08-12 2019-08-08 8.355 13,635 -556 0.05% 113,927
2019-06-17 2019-06-13 8.266 14,191 -5,566 0.05% 117,297
2019-06-12 2019-06-10 7.727 19,757 -459 0.07% 152,654
2019-04-08 2019-04-03 10.361 20,216 -285 0.07% 209,450
2019-01-30 2019-01-28 9.319 20,501 -745 0.07% 191,055
2018-11-27 2018-11-23 10.167 21,246 +885 0.07% 215,998
2018-11-26 2018-11-22 10.505 20,361 +295 0.07% 213,901
2018-11-08 2018-11-06 9.828 20,066 +295 0.07% 197,202
2018-11-07 2018-11-05 9.319 19,771 +295 0.07% 184,252
2018-11-02 2018-10-31 8.980 19,476 +1,771 0.06% 174,903
2018-05-23 2018-05-18 9.658 17,705 -11,804 0.06% 170,998
2018-01-31 2018-01-29 7.197 29,509 -1,405 0.10% 212,389
2017-10-04 2017-09-29 6.065 30,914 -618 0.10% 187,501
2017-09-19 2017-09-15 6.308 31,532 -618 0.10% 198,900
2017-07-17 2017-07-13 6.065 32,150 -6,183 0.10% 194,998
2017-07-13 2017-07-11 6.146 38,333 +6,183 0.12% 235,600
2017-07-10 2017-07-06 6.227 32,150 +6,182 0.10% 200,198
2017-07-05 2017-07-03 6.389 25,968 -1,854 0.08% 165,903
2017-07-03 2017-06-29 6.308 27,822 +6,182 0.09% 175,498
2017-06-29 2017-06-27 6.389 21,640 +12,366 0.07% 138,252
2017-06-27 2017-06-23 7.197 9,274 +1,855 0.03% 66,749
2017-06-09 2017-06-07 6.227 7,419 -6,183 0.02% 46,198
2017-06-08 2017-06-06 6.470 13,602 -12,366 0.04% 88,000
2017-06-01 2017-05-29 8.249 25,968 +1,237 0.08% 214,204
2017-05-31 2017-05-26 9.219 24,731 0.08% 228,000

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