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 0.154 100,000 +0 0.01% 15,400
2025-10-13 2025-10-09 0.163 100,000 +0 0.01% 16,300
2025-10-10 2025-10-08 0.163 100,000 +0 0.01% 16,300
2025-10-09 2025-10-06 0.163 100,000 +0 0.01% 16,300
2025-10-08 2025-10-03 0.163 100,000 +0 0.01% 16,300
2025-10-06 2025-10-02 0.163 100,000 +0 0.01% 16,300
2025-10-03 2025-09-30 0.162 100,000 +0 0.01% 16,200
2025-10-02 2025-09-29 0.162 100,000 +0 0.01% 16,200
2025-09-30 2025-09-26 0.162 100,000 +0 0.01% 16,200
2025-09-29 2025-09-25 0.163 100,000 +0 0.01% 16,300
2025-09-26 2025-09-24 0.164 100,000 +0 0.01% 16,400
2025-09-25 2025-09-23 0.164 100,000 +0 0.01% 16,400
2025-09-24 2025-09-22 0.163 100,000 +0 0.01% 16,300
2025-09-23 2025-09-19 0.163 100,000 +0 0.01% 16,300
2025-09-22 2025-09-18 0.164 100,000 +0 0.01% 16,400
2025-09-19 2025-09-17 0.164 100,000 +0 0.01% 16,400
2025-09-18 2025-09-16 0.164 100,000 +0 0.01% 16,400
2025-09-17 2025-09-15 0.163 100,000 +0 0.01% 16,300
2025-09-16 2025-09-12 0.161 100,000 +0 0.01% 16,100
2025-09-15 2025-09-11 0.161 100,000 +0 0.01% 16,100
2025-09-12 2025-09-10 0.161 100,000 +0 0.01% 16,100
2025-09-11 2025-09-09 0.161 100,000 +0 0.01% 16,100
2025-09-10 2025-09-08 0.161 100,000 +0 0.01% 16,100
2025-09-09 2025-09-05 0.161 100,000 +0 0.01% 16,100
2025-09-08 2025-09-04 0.161 100,000 +0 0.01% 16,100
2025-09-05 2025-09-03 0.169 100,000 +0 0.01% 16,900
2025-09-04 2025-09-02 0.170 100,000 +0 0.01% 17,000
2025-09-03 2025-09-01 0.180 100,000 +0 0.01% 18,000
2025-09-02 2025-08-29 0.180 100,000 +0 0.01% 18,000
2025-09-01 2025-08-28 0.182 100,000 +0 0.01% 18,200
2025-08-29 2025-08-27 0.182 100,000 +0 0.01% 18,200
2025-08-28 2025-08-26 0.190 100,000 +0 0.01% 19,000
2025-08-27 2025-08-25 0.190 100,000 +0 0.01% 19,000
2025-08-26 2025-08-22 0.191 100,000 +0 0.01% 19,100
2025-08-25 2025-08-21 0.192 100,000 +0 0.01% 19,200
2025-08-22 2025-08-20 0.194 100,000 +0 0.01% 19,400
2025-08-21 2025-08-19 0.194 100,000 +0 0.01% 19,400
2025-08-20 2025-08-18 0.194 100,000 +0 0.01% 19,400
2025-08-19 2025-08-15 0.194 100,000 +0 0.01% 19,400
2025-08-18 2025-08-14 0.194 100,000 +0 0.01% 19,400
2025-08-15 2025-08-13 0.195 100,000 +0 0.01% 19,500
2025-08-14 2025-08-12 0.200 100,000 +0 0.01% 20,000
2025-08-13 2025-08-11 0.195 100,000 +0 0.01% 19,500
2025-08-12 2025-08-08 0.195 100,000 +0 0.01% 19,500
2025-08-11 2025-08-07 0.195 100,000 +0 0.01% 19,500
2025-08-08 2025-08-06 0.195 100,000 +0 0.01% 19,500
2025-08-07 2025-08-05 0.195 100,000 +0 0.01% 19,500
2025-08-06 2025-08-04 0.200 100,000 +0 0.01% 20,000
2025-08-05 2025-08-01 0.200 100,000 +0 0.01% 20,000
2025-08-04 2025-07-31 0.200 100,000 +0 0.01% 20,000
2025-08-01 2025-07-30 0.200 100,000 +0 0.01% 20,000
2025-07-31 2025-07-29 0.200 100,000 +0 0.01% 20,000
2025-07-30 2025-07-28 0.200 100,000 +0 0.01% 20,000
2025-07-29 2025-07-25 0.196 100,000 +0 0.01% 19,600
2025-07-28 2025-07-24 0.200 100,000 +0 0.01% 20,000
2025-07-25 2025-07-23 0.208 100,000 +0 0.01% 20,800
2025-07-24 2025-07-22 0.206 100,000 +0 0.01% 20,600
2025-07-23 2025-07-21 0.218 100,000 +0 0.01% 21,800
2025-07-22 2025-07-18 0.202 100,000 +0 0.01% 20,200
2025-07-21 2025-07-17 0.198 100,000 +0 0.01% 19,800
2025-07-18 2025-07-16 0.195 100,000 +0 0.01% 19,500
2025-07-17 2025-07-15 0.204 100,000 +0 0.01% 20,400
2025-07-16 2025-07-14 0.205 100,000 +0 0.01% 20,500
2025-07-15 2025-07-11 0.216 100,000 +0 0.01% 21,600
2025-07-14 2025-07-10 0.216 100,000 +0 0.01% 21,600
2025-07-11 2025-07-09 0.220 100,000 +0 0.01% 22,000
2025-07-10 2025-07-08 0.220 100,000 +0 0.01% 22,000
2025-07-09 2025-07-07 0.220 100,000 +0 0.01% 22,000
2025-07-08 2025-07-04 0.215 100,000 +0 0.01% 21,500
2025-07-07 2025-07-03 0.228 100,000 +0 0.01% 22,800
2025-07-04 2025-07-02 0.228 100,000 +0 0.01% 22,800
2025-07-03 2025-06-30 0.237 100,000 +0 0.01% 23,700
2025-07-02 2025-06-27 0.240 100,000 +0 0.01% 24,000
2025-06-30 2025-06-26 0.202 100,000 +0 0.01% 20,200
2025-06-27 2025-06-25 0.202 100,000 +0 0.01% 20,200
2025-06-26 2025-06-24 0.220 100,000 +0 0.01% 22,000
2025-06-25 2025-06-23 0.210 100,000 +0 0.01% 21,000
2025-06-24 2025-06-20 0.210 100,000 +0 0.01% 21,000
2025-06-23 2025-06-19 0.210 100,000 +0 0.01% 21,000
2025-06-20 2025-06-18 0.210 100,000 +0 0.01% 21,000
2025-06-19 2025-06-17 0.210 100,000 +0 0.01% 21,000
2025-06-18 2025-06-16 0.226 100,000 +0 0.01% 22,600
2025-06-17 2025-06-13 0.226 100,000 +0 0.01% 22,600
2025-06-16 2025-06-12 0.218 100,000 +0 0.01% 21,800
2025-06-13 2025-06-11 0.218 100,000 +0 0.01% 21,800
2025-06-12 2025-06-10 0.219 100,000 +0 0.01% 21,900
2025-06-11 2025-06-09 0.219 100,000 +0 0.01% 21,900
2025-06-10 2025-06-06 0.219 100,000 +0 0.01% 21,900
2025-06-09 2025-06-05 0.201 100,000 +0 0.01% 20,100
2025-06-06 2025-06-04 0.201 100,000 +0 0.01% 20,100
2025-06-05 2025-06-03 0.201 100,000 +0 0.01% 20,100
2025-06-04 2025-06-02 0.201 100,000 +0 0.01% 20,100
2025-06-03 2025-05-30 0.201 100,000 +0 0.01% 20,100
2025-06-02 2025-05-29 0.200 100,000 +0 0.01% 20,000
2025-05-30 2025-05-28 0.202 100,000 +0 0.01% 20,200
2025-05-29 2025-05-27 0.202 100,000 +0 0.01% 20,200
2025-05-28 2025-05-26 0.200 100,000 +0 0.01% 20,000
2025-05-27 2025-05-23 0.207 100,000 +0 0.01% 20,700
2025-05-26 2025-05-22 0.193 100,000 +0 0.01% 19,300
2025-05-23 2025-05-21 0.200 100,000 +0 0.01% 20,000
2025-05-22 2025-05-20 0.205 100,000 +0 0.01% 20,500
2025-05-21 2025-05-19 0.205 100,000 +0 0.01% 20,500
2025-05-20 2025-05-16 0.207 100,000 +0 0.01% 20,700
2025-05-19 2025-05-15 0.207 100,000 +0 0.01% 20,700
2025-05-16 2025-05-14 0.207 100,000 +0 0.01% 20,700
2025-05-15 2025-05-13 0.189 100,000 +0 0.01% 18,900
2025-05-14 2025-05-12 0.189 100,000 +0 0.01% 18,900
2025-05-13 2025-05-09 0.190 100,000 +0 0.01% 19,000
2025-05-12 2025-05-08 0.190 100,000 +0 0.01% 19,000
2025-05-09 2025-05-07 0.198 100,000 +0 0.01% 19,800
2025-05-08 2025-05-06 0.200 100,000 +0 0.01% 20,000
2025-05-07 2025-05-02 0.203 100,000 +0 0.01% 20,300
2025-05-06 2025-04-30 0.219 100,000 +0 0.01% 21,900
2025-05-02 2025-04-29 0.219 100,000 +0 0.01% 21,900
2025-04-30 2025-04-28 0.204 100,000 +0 0.01% 20,400
2025-04-29 2025-04-25 0.204 100,000 +0 0.01% 20,400
2025-04-28 2025-04-24 0.204 100,000 +0 0.01% 20,400
2025-04-25 2025-04-23 0.205 100,000 +0 0.01% 20,500
2025-04-24 2025-04-22 0.202 100,000 +0 0.01% 20,200
2025-04-23 2025-04-17 0.190 100,000 +0 0.01% 19,000
2025-04-22 2025-04-16 0.190 100,000 +0 0.01% 19,000
2025-04-17 2025-04-15 0.190 100,000 +0 0.01% 19,000
2025-04-16 2025-04-14 0.190 100,000 +0 0.01% 19,000
2025-04-15 2025-04-11 0.190 100,000 +0 0.01% 19,000
2025-04-14 2025-04-10 0.190 100,000 +0 0.01% 19,000
2025-04-11 2025-04-09 0.190 100,000 +0 0.01% 19,000
2025-04-10 2025-04-08 0.190 100,000 +0 0.01% 19,000
2025-04-09 2025-04-07 0.188 100,000 +0 0.01% 18,800
2025-04-08 2025-04-03 0.200 100,000 +0 0.01% 20,000
2025-04-07 2025-04-02 0.200 100,000 +0 0.01% 20,000
2025-04-03 2025-04-01 0.200 100,000 +0 0.01% 20,000
2025-04-02 2025-03-31 0.200 100,000 +0 0.01% 20,000
2025-04-01 2025-03-28 0.200 100,000 +0 0.01% 20,000
2025-03-31 2025-03-27 0.199 100,000 +0 0.01% 19,900
2025-03-28 2025-03-26 0.188 100,000 +0 0.01% 18,800
2025-03-27 2025-03-25 0.188 100,000 +0 0.01% 18,800
2025-03-26 2025-03-24 0.188 100,000 +0 0.01% 18,800
2025-03-25 2025-03-21 0.185 100,000 +0 0.01% 18,500
2025-03-24 2025-03-20 0.185 100,000 +0 0.01% 18,500
2025-03-21 2025-03-19 0.185 100,000 +0 0.01% 18,500
2025-03-20 2025-03-18 0.185 100,000 +0 0.01% 18,500
2025-03-19 2025-03-17 0.176 100,000 +0 0.01% 17,600
2025-03-18 2025-03-14 0.176 100,000 +0 0.01% 17,600
2025-03-17 2025-03-13 0.175 100,000 +0 0.01% 17,500
2025-03-14 2025-03-12 0.182 100,000 +0 0.01% 18,200
2025-03-13 2025-03-11 0.195 100,000 +0 0.01% 19,500
2025-03-12 2025-03-10 0.210 100,000 +0 0.01% 21,000
2025-03-11 2025-03-07 0.210 100,000 +0 0.01% 21,000
2025-03-10 2025-03-06 0.210 100,000 +0 0.01% 21,000
2025-03-07 2025-03-05 0.210 100,000 +0 0.01% 21,000
2025-03-06 2025-03-04 0.210 100,000 +0 0.01% 21,000
2025-03-05 2025-03-03 0.210 100,000 +0 0.01% 21,000
2025-03-04 2025-02-28 0.219 100,000 +0 0.01% 21,900
2025-03-03 2025-02-27 0.196 100,000 +0 0.01% 19,600
2025-02-28 2025-02-26 0.209 100,000 +0 0.01% 20,900
2025-02-27 2025-02-25 0.172 100,000 +0 0.01% 17,200
2025-02-26 2025-02-24 0.175 100,000 +0 0.01% 17,500
2025-02-25 2025-02-21 0.175 100,000 +0 0.01% 17,500
2025-02-24 2025-02-20 0.199 100,000 +0 0.01% 19,900
2025-02-21 2025-02-19 0.180 100,000 +0 0.01% 18,000
2025-02-20 2025-02-18 0.180 100,000 +0 0.01% 18,000
2025-02-19 2025-02-17 0.189 100,000 +0 0.01% 18,900
2025-02-18 2025-02-14 0.189 100,000 +0 0.01% 18,900
2025-02-17 2025-02-13 0.200 100,000 +0 0.01% 20,000
2025-02-14 2025-02-12 0.201 100,000 +0 0.01% 20,100
2025-02-13 2025-02-11 0.198 100,000 +0 0.01% 19,800
2025-02-12 2025-02-10 0.191 100,000 +0 0.01% 19,100
2025-02-11 2025-02-07 0.178 100,000 +0 0.01% 17,800
2025-02-10 2025-02-06 0.178 100,000 +0 0.01% 17,800
2025-02-07 2025-02-05 0.180 100,000 +0 0.01% 18,000
2025-02-06 2025-02-04 0.190 100,000 +0 0.01% 19,000
2025-02-05 2025-02-03 0.200 100,000 +0 0.01% 20,000
2025-02-04 2025-01-28 0.193 100,000 +0 0.01% 19,300
2025-02-03 2025-01-24 0.190 100,000 +0 0.01% 19,000
2025-01-27 2025-01-23 0.172 100,000 +0 0.01% 17,200
2025-01-24 2025-01-22 0.179 100,000 +0 0.01% 17,900
2025-01-23 2025-01-21 0.184 100,000 +0 0.01% 18,400
2025-01-22 2025-01-20 0.186 100,000 +0 0.01% 18,600
2025-01-21 2025-01-17 0.168 100,000 +0 0.01% 16,800
2025-01-20 2025-01-16 0.167 100,000 +0 0.01% 16,700
2025-01-17 2025-01-15 0.150 100,000 -175,000 0.01% 15,000
2025-01-16 2025-01-14 0.143 275,000 -605,000 0.03% 39,325
2024-04-12 2024-04-10 0.140 880,000 -5,000 0.11% 123,200
2023-07-05 2023-07-03 0.105 885,000 +610,000 0.11% 92,925
2023-04-11 2023-04-04 0.106 275,000 +175,000 0.03% 29,150
2023-04-06 2023-04-03 0.127 100,000 -230,000 0.01% 12,700
2021-07-28 2021-07-26 0.250 330,000 -25,000 0.04% 82,500
2021-07-27 2021-07-23 0.228 355,000 -10,000 0.04% 80,940
2020-11-11 2020-11-09 0.139 365,000 -10,000 0.05% 50,735
2020-11-10 2020-11-06 0.150 375,000 -10,000 0.05% 56,250
2019-05-23 2019-05-21 0.295 385,000 -20,000 0.05% 113,575
2019-05-15 2019-05-10 0.240 405,000 +5,000 0.05% 97,200
2019-05-09 2019-05-07 0.248 400,000 +5,000 0.05% 99,200
2019-05-03 2019-04-30 0.275 395,000 +5,000 0.05% 108,625
2019-04-30 2019-04-26 0.300 390,000 +100,000 0.05% 117,000
2019-04-23 2019-04-17 0.310 290,000 +10,000 0.04% 89,900
2019-04-18 2019-04-16 0.320 280,000 +50,000 0.03% 89,600
2019-04-12 2019-04-10 0.320 230,000 +100,000 0.03% 73,600
2019-02-08 2019-01-31 0.330 130,000 +10,000 0.02% 42,900
2019-01-18 2019-01-16 0.340 120,000 +10,000 0.01% 40,800
2018-08-29 2018-08-27 0.390 110,000 -50,000 0.01% 42,900
2018-07-31 2018-07-27 0.410 160,000 -5,000 0.02% 65,600
2018-07-20 2018-07-18 0.365 165,000 +5,000 0.02% 60,225
2018-06-11 2018-06-07 0.510 160,000 -200,000 0.02% 81,600
2018-06-08 2018-06-06 0.550 360,000 +200,000 0.04% 198,000
2018-05-29 2018-05-25 0.495 160,000 -200,000 0.02% 79,200
2018-05-28 2018-05-24 0.510 360,000 +200,000 0.04% 183,600
2018-05-17 2018-05-15 0.420 160,000 -50,000 0.02% 67,200
2018-05-11 2018-05-09 0.450 210,000 -50,000 0.03% 94,500
2018-05-10 2018-05-08 0.440 260,000 +100,000 0.03% 114,400
2018-04-11 2018-04-09 0.390 160,000 -50,000 0.02% 62,400
2018-04-09 2018-04-04 0.410 210,000 +50,000 0.03% 86,100
2018-04-04 2018-03-29 0.435 160,000 -100,000 0.02% 69,600
2018-03-28 2018-03-26 0.550 260,000 +50,000 0.03% 143,000
2018-03-27 2018-03-23 0.520 210,000 -90,000 0.03% 109,200
2018-03-23 2018-03-21 0.500 300,000 -60,000 0.04% 150,000
2018-03-19 2018-03-15 0.495 360,000 +50,000 0.04% 178,200
2018-03-16 2018-03-14 0.510 310,000 -100,000 0.04% 158,100
2018-03-08 2018-03-06 0.450 410,000 +50,000 0.05% 184,500
2018-03-07 2018-03-05 0.455 360,000 -125,000 0.04% 163,800
2018-03-06 2018-03-02 0.400 485,000 +35,000 0.06% 194,000
2017-12-28 2017-12-22 0.345 450,000 -305,000 0.06% 155,250
2017-12-27 2017-12-21 0.340 755,000 -255,000 0.09% 256,700
2017-12-22 2017-12-20 0.350 1,010,000 -55,000 0.13% 353,500
2017-12-21 2017-12-19 0.355 1,065,000 -305,000 0.13% 378,075
2017-12-15 2017-12-13 0.360 1,370,000 -100,000 0.17% 493,200
2017-12-11 2017-12-07 0.385 1,470,000 +65,000 0.18% 565,950
2017-12-04 2017-11-30 0.380 1,405,000 +50,000 0.18% 533,900
2017-12-01 2017-11-29 0.385 1,355,000 +50,000 0.17% 521,675
2017-11-30 2017-11-28 0.370 1,305,000 +730,000 0.16% 482,850
2017-11-29 2017-11-27 0.370 575,000 +190,000 0.07% 212,750
2017-11-27 2017-11-23 0.365 385,000 -60,000 0.05% 140,525
2017-11-22 2017-11-20 0.370 445,000 +60,000 0.06% 164,650
2017-10-26 2017-10-24 0.470 385,000 +40,000 0.05% 180,950
2017-10-24 2017-10-20 0.490 345,000 -140,000 0.04% 169,050
2017-10-23 2017-10-19 0.465 485,000 -10,000 0.06% 225,525
2017-10-20 2017-10-18 0.500 495,000 +60,000 0.06% 247,500
2017-10-19 2017-10-17 0.460 435,000 -15,000 0.05% 200,100
2017-10-18 2017-10-16 0.465 450,000 -100,000 0.06% 209,250
2017-10-17 2017-10-13 0.480 550,000 +40,000 0.07% 264,000
2017-10-16 2017-10-12 0.490 510,000 +115,000 0.06% 249,900
2017-10-13 2017-10-11 0.510 395,000 +30,000 0.05% 201,450
2017-10-10 2017-10-06 0.520 365,000 +40,000 0.05% 189,800
2017-10-03 2017-09-28 0.520 325,000 +30,000 0.04% 169,000
2017-09-29 2017-09-27 0.540 295,000 +80,000 0.04% 159,300
2017-09-28 2017-09-26 0.550 215,000 +15,000 0.03% 118,250
2017-09-27 2017-09-25 0.530 200,000 +10,000 0.03% 106,000
2017-09-22 2017-09-20 0.530 190,000 +30,000 0.02% 100,700
2017-09-20 2017-09-18 0.570 160,000 -60,000 0.02% 91,200
2017-09-19 2017-09-15 0.550 220,000 +60,000 0.03% 121,000
2017-09-18 2017-09-14 0.590 160,000 -115,000 0.02% 94,400
2017-09-15 2017-09-13 0.610 275,000 +240,000 0.03% 167,750
2017-09-14 2017-09-12 0.700 35,000 0.00% 24,500

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