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 0.155 0 +0
2025-10-13 2025-10-09 0.155 0 +0
2025-10-10 2025-10-08 0.157 0 +0
2025-10-09 2025-10-06 0.162 0 +0
2025-10-08 2025-10-03 0.162 0 +0
2025-10-06 2025-10-02 0.160 0 +0
2025-10-03 2025-09-30 0.162 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.162 0 +0
2025-09-29 2025-09-25 0.160 0 +0
2025-09-26 2025-09-24 0.160 0 +0
2025-09-25 2025-09-23 0.164 0 +0
2025-09-24 2025-09-22 0.168 0 +0
2025-09-23 2025-09-19 0.166 0 +0
2025-09-22 2025-09-18 0.167 0 +0
2025-09-19 2025-09-17 0.167 0 +0
2025-09-18 2025-09-16 0.168 0 +0
2025-09-17 2025-09-15 0.167 0 +0
2025-09-16 2025-09-12 0.163 0 +0
2025-09-15 2025-09-11 0.163 0 +0
2025-09-12 2025-09-10 0.169 0 +0
2025-09-11 2025-09-09 0.167 0 +0
2025-09-10 2025-09-08 0.163 0 +0
2025-09-09 2025-09-05 0.161 0 +0
2025-09-08 2025-09-04 0.166 0 +0
2025-09-05 2025-09-03 0.164 0 +0
2025-09-04 2025-09-02 0.161 0 +0
2025-09-03 2025-09-01 0.166 0 +0
2025-09-02 2025-08-29 0.181 0 +0
2025-09-01 2025-08-28 0.183 0 +0
2025-08-29 2025-08-27 0.185 0 +0
2025-08-28 2025-08-26 0.188 0 +0
2025-08-27 2025-08-25 0.175 0 +0
2025-08-26 2025-08-22 0.174 0 +0
2025-08-25 2025-08-21 0.175 0 +0
2025-08-22 2025-08-20 0.177 0 +0
2025-08-21 2025-08-19 0.171 0 +0
2025-08-20 2025-08-18 0.176 0 +0
2025-08-19 2025-08-15 0.176 0 +0
2025-08-18 2025-08-14 0.195 0 +0
2025-08-15 2025-08-13 0.199 0 +0
2025-08-14 2025-08-12 0.202 0 +0
2025-08-13 2025-08-11 0.212 0 +0
2025-08-12 2025-08-08 0.200 0 +0
2025-08-11 2025-08-07 0.210 0 +0
2025-08-08 2025-08-06 0.185 0 +0
2025-08-07 2025-08-05 0.193 0 +0
2025-08-06 2025-08-04 0.233 0 +0
2025-08-05 2025-08-01 0.255 0 +0
2025-08-04 2025-07-31 0.236 0 +0
2025-08-01 2025-07-30 0.160 0 +0
2025-07-31 2025-07-29 0.122 0 +0
2025-07-30 2025-07-28 0.119 0 +0
2025-07-29 2025-07-25 0.119 0 +0
2025-07-28 2025-07-24 0.119 0 +0
2025-07-25 2025-07-23 0.119 0 +0
2025-07-24 2025-07-22 0.118 0 +0
2025-07-23 2025-07-21 0.115 0 +0
2025-07-22 2025-07-18 0.116 0 +0
2025-07-21 2025-07-17 0.116 0 +0
2025-07-18 2025-07-16 0.116 0 -100,000
2025-05-19 2025-05-15 0.144 100,000 +100,000 0.01% 14,400
2023-09-25 2023-09-21 2.360 0 -4,000
2023-09-12 2023-09-07 2.540 4,000 +4,000 0.00% 10,160
2022-09-15 2022-09-13 8.510 0 -14,000
2022-09-08 2022-09-06 8.250 14,000 +14,000 0.00% 115,500
2022-09-06 2022-09-02 9.070 0 -14,000
2022-08-22 2022-08-18 8.070 14,000 +14,000 0.00% 112,980
2022-06-14 2022-06-10 2.560 0 -60,000
2022-05-17 2022-05-13 1.970 60,000 +10,000 0.01% 118,200
2022-05-16 2022-05-12 1.980 50,000 +40,000 0.01% 99,000
2022-05-04 2022-04-29 1.950 10,000 +10,000 0.00% 19,500
2022-03-30 2022-03-28 1.990 0 -50,000
2022-03-21 2022-03-17 1.480 50,000 +20,000 0.01% 74,000
2022-03-18 2022-03-16 1.270 30,000 +10,000 0.00% 38,100
2022-03-17 2022-03-15 1.790 20,000 +20,000 0.00% 35,800
2022-01-25 2022-01-21 0.950 0 -20,000
2022-01-24 2022-01-20 0.850 20,000 -20,000 0.00% 17,000
2018-10-15 2018-10-11 0.285 40,000 -250,000 0.01% 11,400
2018-10-10 2018-10-08 0.320 290,000 +250,000 0.04% 92,800
2018-08-31 2018-08-29 0.325 40,000 -50,000 0.01% 13,000
2018-08-30 2018-08-28 0.360 90,000 +50,000 0.01% 32,400
2018-08-28 2018-08-24 0.295 40,000 -30,000 0.01% 11,800
2018-07-18 2018-07-16 0.218 70,000 +30,000 0.01% 15,260
2018-07-04 2018-06-29 0.650 40,000 -20,000 0.01% 26,000
2018-06-28 2018-06-26 0.700 60,000 +20,000 0.01% 42,000
2018-06-25 2018-06-21 0.900 40,000 -120,000 0.01% 36,000
2018-06-22 2018-06-20 0.880 160,000 +140,000 0.02% 140,800
2018-06-06 2018-06-04 0.600 20,000 -10,000 0.00% 12,000
2018-05-18 2018-05-16 0.820 30,000 +20,000 0.00% 24,600
2018-05-11 2018-05-09 1.290 10,000 +10,000 0.00% 12,900
2017-08-31 2017-08-29 3.650 0 -100,000
2017-07-25 2017-07-21 2.140 100,000 -20,000 0.01% 214,000
2017-07-17 2017-07-13 2.180 120,000 -100,000 0.01% 261,600
2017-07-14 2017-07-12 2.410 220,000 +20,000 0.03% 530,200
2017-07-13 2017-07-11 2.420 200,000 -10,000 0.03% 484,000
2017-07-10 2017-07-06 2.200 210,000 -40,000 0.03% 462,000
2017-07-07 2017-07-05 1.970 250,000 +50,000 0.03% 492,500
2017-07-06 2017-07-04 1.840 200,000 -30,000 0.03% 368,000
2017-07-05 2017-07-03 1.220 230,000 +30,000 0.03% 280,600
2017-07-04 2017-06-30 1.140 200,000 -20,000 0.03% 228,000
2017-06-30 2017-06-28 0.870 220,000 -70,000 0.03% 191,400
2017-06-29 2017-06-27 0.900 290,000 -110,000 0.04% 261,000
2017-06-28 2017-06-26 0.930 400,000 -20,000 0.05% 372,000
2017-06-27 2017-06-23 0.840 420,000 +260,000 0.05% 352,800
2017-06-26 2017-06-22 1.160 160,000 +60,000 0.02% 185,600
2017-06-23 2017-06-21 1.230 100,000 +100,000 0.01% 123,000
2017-06-22 2017-06-20 0.990 0 -60,000
2017-06-21 2017-06-19 0.650 60,000 -80,000 0.01% 39,000
2017-06-19 2017-06-15 0.590 140,000 -30,000 0.02% 82,600
2017-06-16 2017-06-14 0.590 170,000 0.02% 100,300

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