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 0.046 300,000 +0 0.02% 13,800
2025-10-13 2025-10-09 0.046 300,000 +0 0.02% 13,800
2025-10-10 2025-10-08 0.046 300,000 +0 0.02% 13,800
2025-10-09 2025-10-06 0.046 300,000 +0 0.02% 13,800
2025-10-08 2025-10-03 0.047 300,000 +0 0.02% 14,100
2025-10-06 2025-10-02 0.049 300,000 +0 0.02% 14,700
2025-10-03 2025-09-30 0.049 300,000 +0 0.02% 14,700
2025-10-02 2025-09-29 0.046 300,000 +0 0.02% 13,800
2025-09-30 2025-09-26 0.046 300,000 +0 0.02% 13,800
2025-09-29 2025-09-25 0.048 300,000 +0 0.02% 14,400
2025-09-26 2025-09-24 0.048 300,000 +0 0.02% 14,400
2025-09-25 2025-09-23 0.047 300,000 +0 0.02% 14,100
2025-09-24 2025-09-22 0.047 300,000 +0 0.02% 14,100
2025-09-23 2025-09-19 0.045 300,000 +0 0.02% 13,500
2025-09-22 2025-09-18 0.045 300,000 +0 0.02% 13,500
2025-09-19 2025-09-17 0.048 300,000 +0 0.02% 14,400
2025-09-18 2025-09-16 0.049 300,000 +0 0.02% 14,700
2025-09-17 2025-09-15 0.050 300,000 +0 0.02% 15,000
2025-09-16 2025-09-12 0.048 300,000 +0 0.02% 14,400
2025-09-15 2025-09-11 0.048 300,000 +0 0.02% 14,400
2025-09-12 2025-09-10 0.050 300,000 +0 0.02% 15,000
2025-09-11 2025-09-09 0.043 300,000 +0 0.02% 12,900
2025-09-10 2025-09-08 0.038 300,000 +0 0.02% 11,400
2025-09-09 2025-09-05 0.041 300,000 +0 0.02% 12,300
2025-09-08 2025-09-04 0.040 300,000 +0 0.02% 12,000
2025-09-05 2025-09-03 0.040 300,000 +0 0.02% 12,000
2025-09-04 2025-09-02 0.040 300,000 +0 0.02% 12,000
2025-09-03 2025-09-01 0.040 300,000 +0 0.02% 12,000
2025-09-02 2025-08-29 0.045 300,000 +0 0.02% 13,500
2025-09-01 2025-08-28 0.047 300,000 +0 0.02% 14,100
2025-08-29 2025-08-27 0.047 300,000 +0 0.02% 14,100
2025-08-28 2025-08-26 0.047 300,000 +0 0.02% 14,100
2025-08-27 2025-08-25 0.047 300,000 +0 0.02% 14,100
2025-08-26 2025-08-22 0.048 300,000 +0 0.02% 14,400
2025-08-25 2025-08-21 0.044 300,000 +0 0.02% 13,200
2025-08-22 2025-08-20 0.044 300,000 +0 0.02% 13,200
2025-08-21 2025-08-19 0.044 300,000 +0 0.02% 13,200
2025-08-20 2025-08-18 0.047 300,000 +0 0.02% 14,100
2025-08-19 2025-08-15 0.047 300,000 +0 0.02% 14,100
2025-08-18 2025-08-14 0.049 300,000 +0 0.02% 14,700
2025-08-15 2025-08-13 0.050 300,000 +0 0.02% 15,000
2025-08-14 2025-08-12 0.050 300,000 +0 0.02% 15,000
2025-08-13 2025-08-11 0.048 300,000 +0 0.02% 14,400
2025-08-12 2025-08-08 0.050 300,000 +0 0.02% 15,000
2025-08-11 2025-08-07 0.051 300,000 +0 0.02% 15,300
2025-08-08 2025-08-06 0.051 300,000 +0 0.02% 15,300
2025-08-07 2025-08-05 0.051 300,000 +0 0.02% 15,300
2025-08-06 2025-08-04 0.052 300,000 +0 0.02% 15,600
2025-08-05 2025-08-01 0.053 300,000 +0 0.02% 15,900
2025-08-04 2025-07-31 0.043 300,000 +0 0.02% 12,900
2025-08-01 2025-07-30 0.046 300,000 +0 0.02% 13,800
2025-07-31 2025-07-29 0.046 300,000 +0 0.02% 13,800
2025-07-30 2025-07-28 0.046 300,000 +0 0.02% 13,800
2025-07-29 2025-07-25 0.047 300,000 +0 0.02% 14,100
2025-07-28 2025-07-24 0.046 300,000 +0 0.02% 13,800
2025-07-25 2025-07-23 0.045 300,000 +0 0.02% 13,500
2025-07-24 2025-07-22 0.044 300,000 +0 0.02% 13,200
2025-07-23 2025-07-21 0.045 300,000 +0 0.02% 13,500
2025-07-22 2025-07-18 0.044 300,000 +0 0.02% 13,200
2025-07-21 2025-07-17 0.044 300,000 +0 0.02% 13,200
2025-07-18 2025-07-16 0.042 300,000 +0 0.02% 12,600
2025-07-17 2025-07-15 0.043 300,000 +0 0.02% 12,900
2025-07-16 2025-07-14 0.038 300,000 +0 0.02% 11,400
2025-07-15 2025-07-11 0.039 300,000 +0 0.02% 11,700
2025-07-14 2025-07-10 0.039 300,000 +0 0.02% 11,700
2025-07-11 2025-07-09 0.040 300,000 +0 0.02% 12,000
2025-07-10 2025-07-08 0.040 300,000 +0 0.02% 12,000
2025-07-09 2025-07-07 0.042 300,000 +0 0.02% 12,600
2025-07-08 2025-07-04 0.039 300,000 +0 0.02% 11,700
2025-07-07 2025-07-03 0.040 300,000 +0 0.02% 12,000
2025-07-04 2025-07-02 0.040 300,000 +0 0.02% 12,000
2025-07-03 2025-06-30 0.037 300,000 +0 0.02% 11,100
2025-07-02 2025-06-27 0.041 300,000 +0 0.02% 12,300
2025-06-30 2025-06-26 0.044 300,000 +0 0.02% 13,200
2025-06-27 2025-06-25 0.042 300,000 +0 0.02% 12,600
2025-06-26 2025-06-24 0.041 300,000 +0 0.02% 12,300
2025-06-25 2025-06-23 0.041 300,000 +0 0.02% 12,300
2025-06-24 2025-06-20 0.045 300,000 +0 0.02% 13,500
2025-06-23 2025-06-19 0.045 300,000 +0 0.02% 13,500
2025-06-20 2025-06-18 0.045 300,000 +0 0.02% 13,500
2025-06-19 2025-06-17 0.045 300,000 +0 0.02% 13,500
2025-06-18 2025-06-16 0.045 300,000 +0 0.02% 13,500
2025-06-17 2025-06-13 0.045 300,000 +0 0.02% 13,500
2025-06-16 2025-06-12 0.046 300,000 +0 0.02% 13,800
2025-06-13 2025-06-11 0.046 300,000 +0 0.02% 13,800
2025-06-12 2025-06-10 0.042 300,000 +0 0.02% 12,600
2025-06-11 2025-06-09 0.038 300,000 +0 0.02% 11,400
2025-06-10 2025-06-06 0.039 300,000 +0 0.02% 11,700
2025-06-09 2025-06-05 0.040 300,000 +0 0.02% 12,000
2025-06-06 2025-06-04 0.040 300,000 +0 0.02% 12,000
2025-06-05 2025-06-03 0.037 300,000 +0 0.02% 11,100
2025-06-04 2025-06-02 0.037 300,000 +0 0.02% 11,100
2025-06-03 2025-05-30 0.037 300,000 +0 0.02% 11,100
2025-06-02 2025-05-29 0.037 300,000 +0 0.02% 11,100
2025-05-30 2025-05-28 0.037 300,000 +0 0.02% 11,100
2025-05-29 2025-05-27 0.037 300,000 +0 0.02% 11,100
2025-05-28 2025-05-26 0.037 300,000 +0 0.02% 11,100
2025-05-27 2025-05-23 0.037 300,000 +0 0.02% 11,100
2025-05-26 2025-05-22 0.037 300,000 +0 0.02% 11,100
2025-05-23 2025-05-21 0.040 300,000 +0 0.02% 12,000
2025-05-22 2025-05-20 0.040 300,000 +0 0.02% 12,000
2025-05-21 2025-05-19 0.039 300,000 +0 0.02% 11,700
2025-05-20 2025-05-16 0.043 300,000 +0 0.02% 12,900
2025-05-19 2025-05-15 0.045 300,000 +0 0.02% 13,500
2025-05-16 2025-05-14 0.043 300,000 +0 0.02% 12,900
2025-05-15 2025-05-13 0.043 300,000 +0 0.02% 12,900
2025-05-14 2025-05-12 0.043 300,000 +0 0.02% 12,900
2025-05-13 2025-05-09 0.044 300,000 +0 0.02% 13,200
2025-05-12 2025-05-08 0.045 300,000 +0 0.02% 13,500
2025-05-09 2025-05-07 0.045 300,000 +0 0.02% 13,500
2025-05-08 2025-05-06 0.044 300,000 +0 0.02% 13,200
2025-05-07 2025-05-02 0.047 300,000 +0 0.02% 14,100
2025-05-06 2025-04-30 0.047 300,000 +0 0.02% 14,100
2025-05-02 2025-04-29 0.047 300,000 +0 0.02% 14,100
2025-04-30 2025-04-28 0.046 300,000 +0 0.02% 13,800
2025-04-29 2025-04-25 0.048 300,000 +0 0.02% 14,400
2025-04-28 2025-04-24 0.048 300,000 +0 0.02% 14,400
2025-04-25 2025-04-23 0.048 300,000 +0 0.02% 14,400
2025-04-24 2025-04-22 0.050 300,000 +0 0.02% 15,000
2025-04-23 2025-04-17 0.042 300,000 +0 0.02% 12,600
2025-04-22 2025-04-16 0.042 300,000 +0 0.02% 12,600
2025-04-17 2025-04-15 0.042 300,000 +0 0.02% 12,600
2025-04-16 2025-04-14 0.042 300,000 +0 0.02% 12,600
2025-04-15 2025-04-11 0.039 300,000 +0 0.02% 11,700
2025-04-14 2025-04-10 0.039 300,000 +0 0.02% 11,700
2025-04-11 2025-04-09 0.037 300,000 +0 0.02% 11,100
2025-04-10 2025-04-08 0.038 300,000 +0 0.02% 11,400
2025-04-09 2025-04-07 0.038 300,000 +0 0.02% 11,400
2025-04-08 2025-04-03 0.044 300,000 +0 0.02% 13,200
2025-04-07 2025-04-02 0.044 300,000 +0 0.02% 13,200
2025-04-03 2025-04-01 0.044 300,000 +0 0.02% 13,200
2025-04-02 2025-03-31 0.044 300,000 +0 0.02% 13,200
2025-04-01 2025-03-28 0.045 300,000 +0 0.02% 13,500
2025-03-31 2025-03-27 0.045 300,000 +0 0.02% 13,500
2025-03-28 2025-03-26 0.044 300,000 +0 0.02% 13,200
2025-03-27 2025-03-25 0.046 300,000 +0 0.02% 13,800
2025-03-26 2025-03-24 0.047 300,000 +0 0.02% 14,100
2025-03-25 2025-03-21 0.045 300,000 +0 0.02% 13,500
2025-03-24 2025-03-20 0.045 300,000 +0 0.02% 13,500
2025-03-21 2025-03-19 0.045 300,000 +0 0.02% 13,500
2025-03-20 2025-03-18 0.045 300,000 +0 0.02% 13,500
2025-03-19 2025-03-17 0.045 300,000 +0 0.02% 13,500
2025-03-18 2025-03-14 0.045 300,000 +0 0.02% 13,500
2025-03-17 2025-03-13 0.045 300,000 -60,000 0.02% 13,500
2020-02-26 2020-02-24 0.126 360,000 -54,000 0.02% 45,360
2020-02-25 2020-02-21 0.119 414,000 +54,000 0.03% 49,266
2019-07-26 2019-07-24 0.150 360,000 -12,000 0.02% 54,000
2019-02-25 2019-02-21 0.250 372,000 -1,062,000 0.02% 93,000
2019-01-29 2019-01-25 0.235 1,434,000 -180,000 0.10% 336,990
2018-12-03 2018-11-29 0.285 1,614,000 +36,000 0.11% 459,990
2018-11-23 2018-11-21 0.320 1,578,000 -48,000 0.11% 504,960
2018-11-21 2018-11-19 0.295 1,626,000 -90,000 0.11% 479,670
2018-11-19 2018-11-15 0.285 1,716,000 +90,000 0.11% 489,060
2018-11-08 2018-11-06 0.295 1,626,000 -42,000 0.11% 479,670
2018-11-05 2018-11-01 0.290 1,668,000 +102,000 0.11% 483,720
2018-10-24 2018-10-22 0.335 1,566,000 +180,000 0.10% 524,610
2018-10-15 2018-10-11 0.250 1,386,000 -48,000 0.09% 346,500
2018-10-03 2018-09-28 0.360 1,434,000 -36,000 0.10% 516,240
2018-10-02 2018-09-27 0.370 1,470,000 +24,000 0.10% 543,900
2018-09-21 2018-09-19 0.400 1,446,000 -24,000 0.10% 578,400
2018-09-20 2018-09-18 0.390 1,470,000 +24,000 0.10% 573,300
2018-09-17 2018-09-13 0.395 1,446,000 -18,000 0.10% 571,170
2018-09-14 2018-09-12 0.390 1,464,000 +18,000 0.10% 570,960
2018-09-13 2018-09-11 0.400 1,446,000 -18,000 0.10% 578,400
2018-09-11 2018-09-07 0.430 1,464,000 +18,000 0.10% 629,520
2018-09-10 2018-09-06 0.440 1,446,000 +6,000 0.10% 636,240
2018-09-05 2018-09-03 0.460 1,440,000 -66,000 0.10% 662,400
2018-09-04 2018-08-31 0.490 1,506,000 +30,000 0.10% 737,940
2018-09-03 2018-08-30 0.540 1,476,000 +48,000 0.10% 797,040
2018-08-31 2018-08-29 0.520 1,428,000 -6,000 0.10% 742,560
2018-08-30 2018-08-28 0.445 1,434,000 +12,000 0.10% 638,130
2018-08-21 2018-08-17 0.640 1,422,000 +30,000 0.09% 910,080
2018-08-20 2018-08-16 0.660 1,392,000 +12,000 0.09% 918,720
2018-08-15 2018-08-13 0.690 1,380,000 -18,000 0.09% 952,200
2018-08-14 2018-08-10 0.570 1,398,000 -84,000 0.09% 796,860
2018-08-13 2018-08-09 0.395 1,482,000 +78,000 0.10% 585,390
2018-08-10 2018-08-08 0.335 1,404,000 +18,000 0.09% 470,340
2018-08-09 2018-08-07 0.270 1,386,000 -10,074,000 0.09% 374,220
2018-08-07 2018-08-03 0.340 11,460,000 +9,960,000 0.76% 3,896,400
2018-08-06 2018-08-02 0.395 1,500,000 -210,000 0.10% 592,500
2018-08-03 2018-08-01 0.430 1,710,000 +150,000 0.11% 735,300
2018-08-02 2018-07-31 0.425 1,560,000 -39,126,000 0.10% 663,000
2018-08-01 2018-07-30 0.495 40,686,000 -54,000 2.71% 20,139,570
2018-07-16 2018-07-12 5.830 40,740,000 -6,000 2.72% 237,514,200
2018-07-13 2018-07-11 5.810 40,746,000 +150,000 2.72% 236,734,260
2018-06-26 2018-06-22 5.590 40,596,000 +6,000 2.71% 226,931,640
2018-06-05 2018-06-01 6.180 40,590,000 -18,000 2.71% 250,846,200
2018-06-01 2018-05-30 5.970 40,608,000 +18,000 2.71% 242,429,760
2018-04-20 2018-04-18 3.850 40,590,000 -36,000 2.71% 156,271,500
2018-04-19 2018-04-17 4.200 40,626,000 +30,000 2.71% 170,629,200
2018-04-18 2018-04-16 4.380 40,596,000 +3,018,000 2.71% 177,810,480
2018-04-17 2018-04-13 4.090 37,578,000 +2,382,000 2.51% 153,694,020
2018-04-16 2018-04-12 4.090 35,196,000 -24,000 2.35% 143,951,640
2018-04-12 2018-04-10 4.120 35,220,000 +35,124,000 2.35% 145,106,400
2018-03-28 2018-03-26 4.070 96,000 -132,000 0.01% 390,720
2018-03-27 2018-03-23 4.010 228,000 +96,000 0.02% 914,280
2018-03-13 2018-03-09 3.370 132,000 -120,000 0.01% 444,840
2018-03-12 2018-03-08 3.360 252,000 +252,000 0.02% 846,720
2018-01-26 2018-01-24 4.100 0 -42,000
2018-01-11 2018-01-09 4.010 42,000 +24,000 0.00% 168,420
2018-01-02 2017-12-28 4.050 18,000 -24,000 0.00% 72,900
2017-12-06 2017-12-04 4.600 42,000 -6,000 0.00% 193,200
2017-12-05 2017-12-01 4.370 48,000 +6,000 0.00% 209,760
2017-12-04 2017-11-30 3.840 42,000 +24,000 0.00% 161,280
2017-12-01 2017-11-29 4.310 18,000 -24,000 0.00% 77,580
2017-11-22 2017-11-20 3.160 42,000 +24,000 0.00% 132,720
2017-11-14 2017-11-10 2.800 18,000 -24,000 0.00% 50,400
2017-11-13 2017-11-09 2.780 42,000 -12,000 0.00% 116,760
2017-11-10 2017-11-08 2.700 54,000 -12,000 0.00% 145,800
2017-11-09 2017-11-07 2.600 66,000 -6,000 0.00% 171,600
2017-11-01 2017-10-30 2.630 72,000 +6,000 0.00% 189,360
2017-10-31 2017-10-27 2.240 66,000 -36,000 0.00% 147,840
2017-10-26 2017-10-24 2.090 102,000 -36,000 0.01% 213,180
2017-10-25 2017-10-23 2.210 138,000 -60,000 0.01% 304,980
2017-10-24 2017-10-20 2.280 198,000 +84,000 0.01% 451,440
2017-10-23 2017-10-19 1.950 114,000 +12,000 0.01% 222,300
2017-10-20 2017-10-18 1.950 102,000 +12,000 0.01% 198,900
2017-10-19 2017-10-17 1.660 90,000 +48,000 0.01% 149,400
2017-10-13 2017-10-11 1.570 42,000 -138,000 0.00% 65,940
2017-10-12 2017-10-10 1.850 180,000 -102,000 0.01% 333,000
2017-10-11 2017-10-09 1.650 282,000 +60,000 0.02% 465,300
2017-10-09 2017-10-04 1.490 222,000 -60,000 0.01% 330,780
2017-10-06 2017-10-03 1.630 282,000 -72,000 0.02% 459,660
2017-09-29 2017-09-27 1.220 354,000 -48,000 0.02% 431,880
2017-09-28 2017-09-26 1.040 402,000 +90,000 0.03% 418,080
2017-09-26 2017-09-22 1.100 312,000 -60,000 0.02% 343,200
2017-09-25 2017-09-21 0.930 372,000 +60,000 0.02% 345,960
2017-09-21 2017-09-19 0.800 312,000 +180,000 0.02% 249,600
2017-09-19 2017-09-15 0.740 132,000 -150,000 0.01% 97,680
2017-09-18 2017-09-14 0.750 282,000 -60,000 0.02% 211,500
2017-09-15 2017-09-13 0.750 342,000 +162,000 0.02% 256,500
2017-08-31 2017-08-29 0.600 180,000 -792,000 0.01% 108,000
2017-08-29 2017-08-25 0.610 972,000 +228,000 0.06% 592,920
2017-08-28 2017-08-24 0.580 744,000 +336,000 0.05% 431,520
2017-08-22 2017-08-18 0.590 408,000 +228,000 0.03% 240,720
2017-08-18 2017-08-16 0.630 180,000 +96,000 0.01% 113,400
2017-08-17 2017-08-15 0.610 84,000 -96,000 0.01% 51,240
2017-07-19 2017-07-17 0.550 180,000 +96,000 0.01% 99,000
2017-07-11 2017-07-07 0.600 84,000 -12,000 0.01% 50,400
2017-07-10 2017-07-06 0.610 96,000 -36,000 0.01% 58,560
2017-07-07 2017-07-05 0.500 132,000 -96,000 0.01% 66,000
2017-07-06 2017-07-04 0.500 228,000 +36,000 0.02% 114,000
2017-07-04 2017-06-30 0.520 192,000 +96,000 0.01% 99,840
2017-06-29 2017-06-27 0.410 96,000 +18,000 0.01% 39,360
2017-06-28 2017-06-26 0.570 78,000 +18,000 0.01% 44,460
2017-06-27 2017-06-23 0.590 60,000 -72,000 0.00% 35,400
2017-06-26 2017-06-22 0.620 132,000 -24,000 0.01% 81,840
2017-06-23 2017-06-21 0.670 156,000 -72,000 0.01% 104,520
2017-06-22 2017-06-20 0.610 228,000 +30,000 0.02% 139,080
2017-06-21 2017-06-19 0.475 198,000 +72,000 0.01% 94,050
2017-06-20 2017-06-16 0.540 126,000 0.01% 68,040

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