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 0.063 2,305,000 +0 0.23% 145,215
2025-10-13 2025-10-09 0.062 2,305,000 +0 0.23% 142,910
2025-10-10 2025-10-08 0.065 2,305,000 +0 0.23% 149,825
2025-10-09 2025-10-06 0.063 2,305,000 +0 0.23% 145,215
2025-10-08 2025-10-03 0.063 2,305,000 +0 0.23% 145,215
2025-10-06 2025-10-02 0.063 2,305,000 +0 0.23% 145,215
2025-10-03 2025-09-30 0.065 2,305,000 +0 0.23% 149,825
2025-10-02 2025-09-29 0.072 2,305,000 +0 0.23% 165,960
2025-09-30 2025-09-26 0.074 2,305,000 +0 0.23% 170,570
2025-09-29 2025-09-25 0.074 2,305,000 +0 0.23% 170,570
2025-09-26 2025-09-24 0.074 2,305,000 +0 0.23% 170,570
2025-09-25 2025-09-23 0.074 2,305,000 +0 0.23% 170,570
2025-09-24 2025-09-22 0.074 2,305,000 +0 0.23% 170,570
2025-09-23 2025-09-19 0.069 2,305,000 +0 0.23% 159,045
2025-09-22 2025-09-18 0.069 2,305,000 +0 0.23% 159,045
2025-09-19 2025-09-17 0.069 2,305,000 +0 0.23% 159,045
2025-09-18 2025-09-16 0.069 2,305,000 +0 0.23% 159,045
2025-09-17 2025-09-15 0.069 2,305,000 +0 0.23% 159,045
2025-09-16 2025-09-12 0.074 2,305,000 +0 0.23% 170,570
2025-09-15 2025-09-11 0.074 2,305,000 +0 0.23% 170,570
2025-09-12 2025-09-10 0.074 2,305,000 +0 0.23% 170,570
2025-09-11 2025-09-09 0.074 2,305,000 +0 0.23% 170,570
2025-09-10 2025-09-08 0.074 2,305,000 +0 0.23% 170,570
2025-09-09 2025-09-05 0.074 2,305,000 +0 0.23% 170,570
2025-09-08 2025-09-04 0.068 2,305,000 +0 0.23% 156,740
2025-09-05 2025-09-03 0.068 2,305,000 +0 0.23% 156,740
2025-09-04 2025-09-02 0.074 2,305,000 +0 0.23% 170,570
2025-09-03 2025-09-01 0.069 2,305,000 +0 0.23% 159,045
2025-09-02 2025-08-29 0.069 2,305,000 +0 0.23% 159,045
2025-09-01 2025-08-28 0.072 2,305,000 +0 0.23% 165,960
2025-08-29 2025-08-27 0.074 2,305,000 +0 0.23% 170,570
2025-08-28 2025-08-26 0.065 2,305,000 +0 0.23% 149,825
2025-08-27 2025-08-25 0.065 2,305,000 +0 0.23% 149,825
2025-08-26 2025-08-22 0.073 2,305,000 +0 0.23% 168,265
2025-08-25 2025-08-21 0.070 2,305,000 +0 0.23% 161,350
2025-08-22 2025-08-20 0.064 2,305,000 +0 0.23% 147,520
2025-08-21 2025-08-19 0.072 2,305,000 +0 0.23% 165,960
2025-08-20 2025-08-18 0.071 2,305,000 +0 0.23% 163,655
2025-08-19 2025-08-15 0.071 2,305,000 +0 0.23% 163,655
2025-08-18 2025-08-14 0.071 2,305,000 +0 0.23% 163,655
2025-08-15 2025-08-13 0.071 2,305,000 +0 0.23% 163,655
2025-08-14 2025-08-12 0.071 2,305,000 +0 0.23% 163,655
2025-08-13 2025-08-11 0.070 2,305,000 +0 0.23% 161,350
2025-08-12 2025-08-08 0.065 2,305,000 +0 0.23% 149,825
2025-08-11 2025-08-07 0.070 2,305,000 +0 0.23% 161,350
2025-08-08 2025-08-06 0.060 2,305,000 +0 0.23% 138,300
2025-08-07 2025-08-05 0.060 2,305,000 +0 0.23% 138,300
2025-08-06 2025-08-04 0.060 2,305,000 +0 0.23% 138,300
2025-08-05 2025-08-01 0.066 2,305,000 +0 0.23% 152,130
2025-08-04 2025-07-31 0.066 2,305,000 +0 0.23% 152,130
2025-08-01 2025-07-30 0.067 2,305,000 +0 0.23% 154,435
2025-07-31 2025-07-29 0.067 2,305,000 +0 0.23% 154,435
2025-07-30 2025-07-28 0.067 2,305,000 +0 0.23% 154,435
2025-07-29 2025-07-25 0.067 2,305,000 +0 0.23% 154,435
2025-07-28 2025-07-24 0.067 2,305,000 +0 0.23% 154,435
2025-07-25 2025-07-23 0.067 2,305,000 +0 0.23% 154,435
2025-07-24 2025-07-22 0.067 2,305,000 +0 0.23% 154,435
2025-07-23 2025-07-21 0.067 2,305,000 +0 0.23% 154,435
2025-07-22 2025-07-18 0.067 2,305,000 +0 0.23% 154,435
2025-07-21 2025-07-17 0.065 2,305,000 +0 0.23% 149,825
2025-07-18 2025-07-16 0.069 2,305,000 +0 0.23% 159,045
2025-07-17 2025-07-15 0.071 2,305,000 +0 0.23% 163,655
2025-07-16 2025-07-14 0.071 2,305,000 +0 0.23% 163,655
2025-07-15 2025-07-11 0.071 2,305,000 +0 0.23% 163,655
2025-07-14 2025-07-10 0.071 2,305,000 +0 0.23% 163,655
2025-07-11 2025-07-09 0.068 2,305,000 +0 0.23% 156,740
2025-07-10 2025-07-08 0.076 2,305,000 +0 0.23% 175,180
2025-07-09 2025-07-07 0.073 2,305,000 +0 0.23% 168,265
2025-07-08 2025-07-04 0.078 2,305,000 +0 0.23% 179,790
2025-07-07 2025-07-03 0.060 2,305,000 +0 0.23% 138,300
2025-07-04 2025-07-02 0.054 2,305,000 +0 0.23% 124,470
2025-07-03 2025-06-30 0.053 2,305,000 +0 0.23% 122,165
2025-07-02 2025-06-27 0.053 2,305,000 +0 0.23% 122,165
2025-06-30 2025-06-26 0.055 2,305,000 +0 0.23% 126,775
2025-06-27 2025-06-25 0.046 2,305,000 +0 0.23% 106,030
2025-06-26 2025-06-24 0.046 2,305,000 +0 0.23% 106,030
2025-06-25 2025-06-23 0.046 2,305,000 +0 0.23% 106,030
2025-06-24 2025-06-20 0.046 2,305,000 +0 0.23% 106,030
2025-06-23 2025-06-19 0.046 2,305,000 +0 0.23% 106,030
2025-06-20 2025-06-18 0.046 2,305,000 +0 0.23% 106,030
2025-06-19 2025-06-17 0.046 2,305,000 +0 0.23% 106,030
2025-06-18 2025-06-16 0.045 2,305,000 +0 0.23% 103,725
2025-06-17 2025-06-13 0.042 2,305,000 +0 0.23% 96,810
2025-06-16 2025-06-12 0.044 2,305,000 +0 0.23% 101,420
2025-06-13 2025-06-11 0.044 2,305,000 +0 0.23% 101,420
2025-06-12 2025-06-10 0.044 2,305,000 +0 0.23% 101,420
2025-06-11 2025-06-09 0.044 2,305,000 +0 0.23% 101,420
2025-06-10 2025-06-06 0.044 2,305,000 +0 0.23% 101,420
2025-06-09 2025-06-05 0.044 2,305,000 +0 0.23% 101,420
2025-06-06 2025-06-04 0.046 2,305,000 +0 0.23% 106,030
2025-06-05 2025-06-03 0.046 2,305,000 +0 0.23% 106,030
2025-06-04 2025-06-02 0.046 2,305,000 +0 0.23% 106,030
2025-06-03 2025-05-30 0.046 2,305,000 +0 0.23% 106,030
2025-06-02 2025-05-29 0.046 2,305,000 +0 0.23% 106,030
2025-05-30 2025-05-28 0.046 2,305,000 +0 0.23% 106,030
2025-05-29 2025-05-27 0.045 2,305,000 +0 0.23% 103,725
2025-05-28 2025-05-26 0.045 2,305,000 +0 0.23% 103,725
2025-05-27 2025-05-23 0.045 2,305,000 +0 0.23% 103,725
2025-05-26 2025-05-22 0.045 2,305,000 +0 0.23% 103,725
2025-05-23 2025-05-21 0.047 2,305,000 +0 0.23% 108,335
2025-05-22 2025-05-20 0.047 2,305,000 +0 0.23% 108,335
2025-05-21 2025-05-19 0.047 2,305,000 +0 0.23% 108,335
2025-05-20 2025-05-16 0.047 2,305,000 +0 0.23% 108,335
2025-05-19 2025-05-15 0.047 2,305,000 +0 0.23% 108,335
2025-05-16 2025-05-14 0.047 2,305,000 +0 0.23% 108,335
2025-05-15 2025-05-13 0.047 2,305,000 +0 0.23% 108,335
2025-05-14 2025-05-12 0.047 2,305,000 +0 0.23% 108,335
2025-05-13 2025-05-09 0.047 2,305,000 +0 0.23% 108,335
2025-05-12 2025-05-08 0.047 2,305,000 +0 0.23% 108,335
2025-05-09 2025-05-07 0.047 2,305,000 +0 0.23% 108,335
2025-05-08 2025-05-06 0.047 2,305,000 +0 0.23% 108,335
2025-05-07 2025-05-02 0.047 2,305,000 +0 0.23% 108,335
2025-05-06 2025-04-30 0.045 2,305,000 +0 0.23% 103,725
2025-05-02 2025-04-29 0.045 2,305,000 +0 0.23% 103,725
2025-04-30 2025-04-28 0.047 2,305,000 +0 0.23% 108,335
2025-04-29 2025-04-25 0.047 2,305,000 +0 0.23% 108,335
2025-04-28 2025-04-24 0.045 2,305,000 +0 0.23% 103,725
2025-04-25 2025-04-23 0.050 2,305,000 +0 0.23% 115,250
2025-04-24 2025-04-22 0.048 2,305,000 +0 0.23% 110,640
2025-04-23 2025-04-17 0.040 2,305,000 +0 0.23% 92,200
2025-04-22 2025-04-16 0.043 2,305,000 +0 0.23% 99,115
2025-04-17 2025-04-15 0.035 2,305,000 +0 0.23% 80,675
2025-04-16 2025-04-14 0.034 2,305,000 +0 0.23% 78,370
2025-04-15 2025-04-11 0.033 2,305,000 +0 0.23% 76,065
2025-04-14 2025-04-10 0.033 2,305,000 +0 0.23% 76,065
2025-04-11 2025-04-09 0.033 2,305,000 +0 0.23% 76,065
2025-04-10 2025-04-08 0.033 2,305,000 +0 0.23% 76,065
2025-04-09 2025-04-07 0.032 2,305,000 +0 0.23% 73,760
2025-04-08 2025-04-03 0.041 2,305,000 +0 0.23% 94,505
2025-04-07 2025-04-02 0.041 2,305,000 +0 0.23% 94,505
2025-04-03 2025-04-01 0.041 2,305,000 +0 0.23% 94,505
2025-04-02 2025-03-31 0.041 2,305,000 +0 0.23% 94,505
2025-04-01 2025-03-28 0.043 2,305,000 +0 0.23% 99,115
2025-03-31 2025-03-27 0.043 2,305,000 +0 0.23% 99,115
2025-03-28 2025-03-26 0.045 2,305,000 +0 0.23% 103,725
2025-03-27 2025-03-25 0.045 2,305,000 +0 0.23% 103,725
2025-03-26 2025-03-24 0.045 2,305,000 +0 0.23% 103,725
2025-03-25 2025-03-21 0.045 2,305,000 +0 0.23% 103,725
2025-03-24 2025-03-20 0.045 2,305,000 +0 0.23% 103,725
2025-03-21 2025-03-19 0.047 2,305,000 +0 0.23% 108,335
2025-03-20 2025-03-18 0.041 2,305,000 +0 0.23% 94,505
2025-03-19 2025-03-17 0.041 2,305,000 +0 0.23% 94,505
2025-03-18 2025-03-14 0.043 2,305,000 +0 0.23% 99,115
2025-03-17 2025-03-13 0.046 2,305,000 +0 0.23% 106,030
2025-03-14 2025-03-12 0.047 2,305,000 +0 0.23% 108,335
2025-03-13 2025-03-11 0.045 2,305,000 +0 0.23% 103,725
2025-03-12 2025-03-10 0.040 2,305,000 +0 0.23% 92,200
2025-03-11 2025-03-07 0.034 2,305,000 +0 0.23% 78,370
2025-03-10 2025-03-06 0.034 2,305,000 +0 0.23% 78,370
2025-03-07 2025-03-05 0.034 2,305,000 +0 0.23% 78,370
2025-03-06 2025-03-04 0.030 2,305,000 +0 0.23% 69,150
2025-03-05 2025-03-03 0.032 2,305,000 +0 0.23% 73,760
2025-03-04 2025-02-28 0.032 2,305,000 +0 0.23% 73,760
2025-03-03 2025-02-27 0.032 2,305,000 +0 0.23% 73,760
2025-02-28 2025-02-26 0.032 2,305,000 +0 0.23% 73,760
2025-02-27 2025-02-25 0.031 2,305,000 +0 0.23% 71,455
2025-02-26 2025-02-24 0.031 2,305,000 +0 0.23% 71,455
2025-02-25 2025-02-21 0.031 2,305,000 +0 0.23% 71,455
2025-02-24 2025-02-20 0.032 2,305,000 +0 0.23% 73,760
2025-02-21 2025-02-19 0.032 2,305,000 +0 0.23% 73,760
2025-02-20 2025-02-18 0.035 2,305,000 +0 0.23% 80,675
2025-02-19 2025-02-17 0.035 2,305,000 +0 0.23% 80,675
2025-02-18 2025-02-14 0.031 2,305,000 +0 0.23% 71,455
2025-02-17 2025-02-13 0.031 2,305,000 +0 0.23% 71,455
2025-02-14 2025-02-12 0.031 2,305,000 +0 0.23% 71,455
2025-02-13 2025-02-11 0.031 2,305,000 +0 0.23% 71,455
2025-02-12 2025-02-10 0.031 2,305,000 +0 0.23% 71,455
2025-02-11 2025-02-07 0.027 2,305,000 +0 0.23% 62,235
2025-02-10 2025-02-06 0.029 2,305,000 +0 0.23% 66,845
2025-02-07 2025-02-05 0.033 2,305,000 +0 0.23% 76,065
2025-02-06 2025-02-04 0.033 2,305,000 +0 0.23% 76,065
2025-02-05 2025-02-03 0.033 2,305,000 +0 0.23% 76,065
2025-02-04 2025-01-28 0.033 2,305,000 +0 0.23% 76,065
2025-02-03 2025-01-24 0.033 2,305,000 +0 0.23% 76,065
2025-01-27 2025-01-23 0.031 2,305,000 +0 0.23% 71,455
2025-01-24 2025-01-22 0.030 2,305,000 +0 0.23% 69,150
2025-01-23 2025-01-21 0.030 2,305,000 +0 0.23% 69,150
2025-01-22 2025-01-20 0.030 2,305,000 +0 0.23% 69,150
2025-01-21 2025-01-17 0.030 2,305,000 +0 0.23% 69,150
2025-01-20 2025-01-16 0.030 2,305,000 +0 0.23% 69,150
2025-01-17 2025-01-15 0.030 2,305,000 +0 0.23% 69,150
2025-01-16 2025-01-14 0.030 2,305,000 +0 0.23% 69,150
2025-01-15 2025-01-13 0.030 2,305,000 +0 0.23% 69,150
2025-01-14 2025-01-10 0.030 2,305,000 +0 0.23% 69,150
2025-01-13 2025-01-09 0.031 2,305,000 +0 0.23% 71,455
2025-01-10 2025-01-08 0.027 2,305,000 +0 0.23% 62,235
2025-01-09 2025-01-07 0.027 2,305,000 +0 0.23% 62,235
2025-01-08 2025-01-06 0.028 2,305,000 +0 0.23% 64,540
2025-01-07 2025-01-03 0.026 2,305,000 +0 0.23% 59,930
2025-01-06 2025-01-02 0.026 2,305,000 +0 0.23% 59,930
2025-01-03 2024-12-31 0.026 2,305,000 +0 0.23% 59,930
2025-01-02 2024-12-27 0.026 2,305,000 +0 0.23% 59,930
2024-12-30 2024-12-24 0.026 2,305,000 +0 0.23% 59,930
2024-12-27 2024-12-20 0.026 2,305,000 +0 0.23% 59,930
2024-12-23 2024-12-19 0.026 2,305,000 +0 0.23% 59,930
2024-12-20 2024-12-18 0.026 2,305,000 +0 0.23% 59,930
2024-12-19 2024-12-17 0.026 2,305,000 +0 0.23% 59,930
2024-12-18 2024-12-16 0.025 2,305,000 +0 0.23% 57,625
2024-12-17 2024-12-13 0.025 2,305,000 +0 0.23% 57,625
2024-12-16 2024-12-12 0.025 2,305,000 +0 0.23% 57,625
2024-12-13 2024-12-11 0.025 2,305,000 +0 0.23% 57,625
2024-12-12 2024-12-10 0.025 2,305,000 +0 0.23% 57,625
2024-12-11 2024-12-09 0.024 2,305,000 +0 0.23% 55,320
2024-12-10 2024-12-06 0.028 2,305,000 +0 0.23% 64,540
2024-12-09 2024-12-05 0.028 2,305,000 +0 0.23% 64,540
2024-12-06 2024-12-04 0.031 2,305,000 +0 0.23% 71,455
2024-12-05 2024-12-03 0.031 2,305,000 +0 0.23% 71,455
2024-12-04 2024-12-02 0.028 2,305,000 +0 0.23% 64,540
2024-12-03 2024-11-29 0.030 2,305,000 +0 0.23% 69,150
2024-12-02 2024-11-28 0.030 2,305,000 +0 0.23% 69,150
2024-11-29 2024-11-27 0.030 2,305,000 +0 0.23% 69,150
2024-11-28 2024-11-26 0.030 2,305,000 +0 0.23% 69,150
2024-11-27 2024-11-25 0.030 2,305,000 +0 0.23% 69,150
2024-11-26 2024-11-22 0.030 2,305,000 +0 0.23% 69,150
2024-11-25 2024-11-21 0.030 2,305,000 +0 0.23% 69,150
2024-11-22 2024-11-20 0.030 2,305,000 +0 0.23% 69,150
2024-11-21 2024-11-19 0.029 2,305,000 +0 0.23% 66,845
2024-11-20 2024-11-18 0.029 2,305,000 +0 0.23% 66,845
2024-11-19 2024-11-15 0.029 2,305,000 +0 0.23% 66,845
2024-11-18 2024-11-14 0.029 2,305,000 +0 0.23% 66,845
2024-11-15 2024-11-13 0.029 2,305,000 -60,000 0.23% 66,845
2020-01-20 2020-01-16 0.590 2,365,000 +1,163,115 0.24% 1,396,113
2019-12-30 2019-12-24 0.659 1,201,885 -25,410 0.24% 792,275
2019-08-08 2019-08-06 0.541 1,227,295 -170,246 0.24% 664,125
2019-07-31 2019-07-29 0.590 1,397,541 +88,934 0.28% 825,000
2019-07-30 2019-07-26 0.492 1,308,607 +35,574 0.26% 643,750
2019-07-29 2019-07-25 0.457 1,273,033 -30,492 0.25% 581,160
2019-07-26 2019-07-24 0.460 1,303,525 +76,230 0.26% 600,210
2019-06-12 2019-06-10 0.396 1,227,295 -25,410 0.24% 485,415
2019-02-21 2019-02-19 0.382 1,252,705 -33,033 0.25% 478,210
2018-06-11 2018-06-07 0.600 1,285,738 +58,443 0.25% 771,650
2018-05-16 2018-05-14 0.600 1,227,295 -25,410 0.24% 736,575
2018-05-10 2018-05-08 0.590 1,252,705 +25,410 0.25% 739,500
2018-04-03 2018-03-28 0.728 1,227,295 -50,820 0.24% 893,550
2018-03-26 2018-03-22 0.728 1,278,115 +25,410 0.25% 930,550
2018-03-21 2018-03-19 0.718 1,252,705 -50,820 0.25% 899,725
2018-03-19 2018-03-15 0.826 1,303,525 -25,409 0.26% 1,077,300
2018-03-16 2018-03-14 0.787 1,328,934 +50,819 0.26% 1,046,000
2018-03-15 2018-03-13 0.669 1,278,115 +30,492 0.25% 855,100
2017-12-19 2017-12-15 0.699 1,247,623 +20,328 0.25% 871,525
2017-12-11 2017-12-07 0.728 1,227,295 -50,820 0.24% 893,550
2017-12-08 2017-12-06 0.748 1,278,115 +25,410 0.25% 955,700
2017-12-01 2017-11-29 0.807 1,252,705 +25,410 0.25% 1,010,650
2017-11-21 2017-11-17 0.748 1,227,295 -10,164 0.24% 917,700
2017-11-13 2017-11-09 0.787 1,237,459 -109,262 0.24% 974,000
2017-11-07 2017-11-03 0.866 1,346,721 +109,262 0.26% 1,166,000
2017-10-20 2017-10-18 1.023 1,237,459 +355,738 0.24% 1,266,200
2017-10-17 2017-10-13 1.082 881,721 +574,262 0.17% 954,250
2017-10-16 2017-10-12 1.141 307,459 +55,902 0.06% 350,900
2017-10-13 2017-10-11 1.161 251,557 -83,853 0.05% 292,050
2017-10-12 2017-10-10 1.338 335,410 +111,803 0.07% 448,800
2017-10-10 2017-10-06 1.338 223,607 +45,738 0.04% 299,201
2017-10-09 2017-10-04 1.436 177,869 +25,410 0.04% 255,500
2017-10-04 2017-09-29 1.299 152,459 +30,492 0.03% 198,000
2017-09-29 2017-09-27 1.240 121,967 -198,197 0.02% 151,200
2017-09-28 2017-09-26 1.259 320,164 -20,328 0.06% 403,200
2017-09-27 2017-09-25 1.299 340,492 -307,459 0.07% 442,200
2017-09-26 2017-09-22 1.200 647,951 -198,197 0.13% 777,750
2017-09-25 2017-09-21 1.535 846,148 0.17% 1,298,701

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