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 0.485 7,000 +0 0.00% 3,395
2025-10-13 2025-10-09 0.510 7,000 +0 0.00% 3,570
2025-10-10 2025-10-08 0.510 7,000 +0 0.00% 3,570
2025-10-09 2025-10-06 0.500 7,000 +0 0.00% 3,500
2025-10-08 2025-10-03 0.500 7,000 +0 0.00% 3,500
2025-10-06 2025-10-02 0.500 7,000 +0 0.00% 3,500
2025-10-03 2025-09-30 0.495 7,000 +0 0.00% 3,465
2025-10-02 2025-09-29 0.495 7,000 +0 0.00% 3,465
2025-09-30 2025-09-26 0.510 7,000 +0 0.00% 3,570
2025-09-29 2025-09-25 0.520 7,000 +0 0.00% 3,640
2025-09-26 2025-09-24 0.495 7,000 +0 0.00% 3,465
2025-09-25 2025-09-23 0.500 7,000 +0 0.00% 3,500
2025-09-24 2025-09-22 0.510 7,000 +0 0.00% 3,570
2025-09-23 2025-09-19 0.500 7,000 +0 0.00% 3,500
2025-09-22 2025-09-18 0.500 7,000 +0 0.00% 3,500
2025-09-19 2025-09-17 0.510 7,000 +0 0.00% 3,570
2025-09-18 2025-09-16 0.510 7,000 +0 0.00% 3,570
2025-09-17 2025-09-15 0.485 7,000 +0 0.00% 3,395
2025-09-16 2025-09-12 0.485 7,000 +0 0.00% 3,395
2025-09-15 2025-09-11 0.480 7,000 +0 0.00% 3,360
2025-09-12 2025-09-10 0.480 7,000 +0 0.00% 3,360
2025-09-11 2025-09-09 0.480 7,000 +0 0.00% 3,360
2025-09-10 2025-09-08 0.485 7,000 +0 0.00% 3,395
2025-09-09 2025-09-05 0.490 7,000 +0 0.00% 3,430
2025-09-08 2025-09-04 0.490 7,000 +0 0.00% 3,430
2025-09-05 2025-09-03 0.490 7,000 +0 0.00% 3,430
2025-09-04 2025-09-02 0.495 7,000 +0 0.00% 3,465
2025-09-03 2025-09-01 0.500 7,000 +0 0.00% 3,500
2025-09-02 2025-08-29 0.550 7,000 +0 0.00% 3,850
2025-09-01 2025-08-28 0.560 7,000 +0 0.00% 3,920
2025-08-29 2025-08-27 0.540 7,000 +0 0.00% 3,780
2025-08-28 2025-08-26 0.530 7,000 +0 0.00% 3,710
2025-08-27 2025-08-25 0.560 7,000 +0 0.00% 3,920
2025-08-26 2025-08-22 0.570 7,000 +0 0.00% 3,990
2025-08-25 2025-08-21 0.500 7,000 +0 0.00% 3,500
2025-08-22 2025-08-20 0.480 7,000 +0 0.00% 3,360
2025-08-21 2025-08-19 0.510 7,000 +0 0.00% 3,570
2025-08-20 2025-08-18 0.520 7,000 +0 0.00% 3,640
2025-08-19 2025-08-15 0.450 7,000 +0 0.00% 3,150
2025-08-18 2025-08-14 0.495 7,000 +0 0.00% 3,465
2025-08-15 2025-08-13 0.405 7,000 +0 0.00% 2,835
2025-08-14 2025-08-12 0.425 7,000 +0 0.00% 2,975
2025-08-13 2025-08-11 0.395 7,000 +0 0.00% 2,765
2025-08-12 2025-08-08 0.405 7,000 +0 0.00% 2,835
2025-08-11 2025-08-07 0.375 7,000 +0 0.00% 2,625
2025-08-08 2025-08-06 0.380 7,000 +0 0.00% 2,660
2025-08-07 2025-08-05 0.360 7,000 +0 0.00% 2,520
2025-08-06 2025-08-04 0.355 7,000 +0 0.00% 2,485
2025-08-05 2025-08-01 0.315 7,000 +0 0.00% 2,205
2025-08-04 2025-07-31 0.320 7,000 +0 0.00% 2,240
2025-08-01 2025-07-30 0.310 7,000 +0 0.00% 2,170
2025-07-31 2025-07-29 0.310 7,000 +0 0.00% 2,170
2025-07-30 2025-07-28 0.310 7,000 +0 0.00% 2,170
2025-07-29 2025-07-25 0.305 7,000 +0 0.00% 2,135
2025-07-28 2025-07-24 0.295 7,000 +0 0.00% 2,065
2025-07-25 2025-07-23 0.285 7,000 +0 0.00% 1,995
2025-07-24 2025-07-22 0.300 7,000 +0 0.00% 2,100
2025-07-23 2025-07-21 0.300 7,000 +0 0.00% 2,100
2025-07-22 2025-07-18 0.320 7,000 +0 0.00% 2,240
2025-07-21 2025-07-17 0.340 7,000 +0 0.00% 2,380
2025-07-18 2025-07-16 0.365 7,000 +0 0.00% 2,555
2025-07-17 2025-07-15 0.360 7,000 +0 0.00% 2,520
2025-07-16 2025-07-14 0.335 7,000 +0 0.00% 2,345
2025-07-15 2025-07-11 0.350 7,000 +0 0.00% 2,450
2025-07-14 2025-07-10 0.335 7,000 +0 0.00% 2,345
2025-07-11 2025-07-09 0.320 7,000 +0 0.00% 2,240
2025-07-10 2025-07-08 0.320 7,000 +0 0.00% 2,240
2025-07-09 2025-07-07 0.340 7,000 +0 0.00% 2,380
2025-07-08 2025-07-04 0.335 7,000 +0 0.00% 2,345
2025-07-07 2025-07-03 0.325 7,000 +0 0.00% 2,275
2025-07-04 2025-07-02 0.350 7,000 +0 0.00% 2,450
2025-07-03 2025-06-30 0.290 7,000 +0 0.00% 2,030
2025-07-02 2025-06-27 0.315 7,000 +0 0.00% 2,205
2025-06-30 2025-06-26 0.315 7,000 +0 0.00% 2,205
2025-06-27 2025-06-25 0.295 7,000 +0 0.00% 2,065
2025-06-26 2025-06-24 0.295 7,000 +0 0.00% 2,065
2025-06-25 2025-06-23 0.295 7,000 +0 0.00% 2,065
2025-06-24 2025-06-20 0.355 7,000 +0 0.00% 2,485
2025-06-23 2025-06-19 0.380 7,000 +0 0.00% 2,660
2025-06-20 2025-06-18 0.380 7,000 +0 0.00% 2,660
2025-06-19 2025-06-17 0.380 7,000 +0 0.00% 2,660
2025-06-18 2025-06-16 0.405 7,000 +0 0.00% 2,835
2025-06-17 2025-06-13 0.400 7,000 +0 0.00% 2,800
2025-06-16 2025-06-12 0.405 7,000 +0 0.00% 2,835
2025-06-13 2025-06-11 0.405 7,000 +0 0.00% 2,835
2025-06-12 2025-06-10 0.405 7,000 +0 0.00% 2,835
2025-06-11 2025-06-09 0.405 7,000 +0 0.00% 2,835
2025-06-10 2025-06-06 0.335 7,000 +0 0.00% 2,345
2025-06-09 2025-06-05 0.340 7,000 +0 0.00% 2,380
2025-06-06 2025-06-04 0.350 7,000 +0 0.00% 2,450
2025-06-05 2025-06-03 0.420 7,000 +0 0.00% 2,940
2025-06-04 2025-06-02 0.405 7,000 +0 0.00% 2,835
2025-06-03 2025-05-30 0.405 7,000 +0 0.00% 2,835
2025-06-02 2025-05-29 0.405 7,000 +0 0.00% 2,835
2025-05-30 2025-05-28 0.395 7,000 +0 0.00% 2,765
2025-05-29 2025-05-27 0.385 7,000 +0 0.00% 2,695
2025-05-28 2025-05-26 0.385 7,000 +0 0.00% 2,695
2025-05-27 2025-05-23 0.355 7,000 +0 0.00% 2,485
2025-05-26 2025-05-22 0.300 7,000 +0 0.00% 2,100
2025-05-23 2025-05-21 0.300 7,000 +0 0.00% 2,100
2025-05-22 2025-05-20 0.310 7,000 +0 0.00% 2,170
2025-05-21 2025-05-19 0.305 7,000 +0 0.00% 2,135
2025-05-20 2025-05-16 0.325 7,000 +0 0.00% 2,275
2025-05-19 2025-05-15 0.370 7,000 +0 0.00% 2,590
2025-05-16 2025-05-14 0.350 7,000 +0 0.00% 2,450
2025-05-15 2025-05-13 0.345 7,000 +0 0.01% 2,415
2025-05-14 2025-05-12 0.345 7,000 +0 0.01% 2,415
2025-05-13 2025-05-09 0.375 7,000 +0 0.01% 2,625
2025-05-12 2025-05-08 0.375 7,000 +0 0.01% 2,625
2025-05-09 2025-05-07 0.325 7,000 +0 0.01% 2,275
2025-05-08 2025-05-06 0.355 7,000 +0 0.01% 2,485
2025-05-07 2025-05-02 0.385 7,000 +0 0.01% 2,695
2025-05-06 2025-04-30 0.405 7,000 +0 0.01% 2,835
2025-05-02 2025-04-29 0.415 7,000 +0 0.01% 2,905
2025-04-30 2025-04-28 0.370 7,000 +0 0.01% 2,590
2025-04-29 2025-04-25 0.455 7,000 +0 0.01% 3,185
2025-04-28 2025-04-24 0.590 7,000 +0 0.01% 4,130
2025-04-25 2025-04-23 0.455 7,000 +0 0.01% 3,185
2025-04-24 2025-04-22 0.285 7,000 +0 0.01% 1,995
2025-04-23 2025-04-17 0.241 7,000 +0 0.01% 1,687
2025-04-22 2025-04-16 0.182 7,000 +0 0.01% 1,274
2025-04-17 2025-04-15 0.170 7,000 +0 0.01% 1,190
2025-04-16 2025-04-14 0.186 7,000 +0 0.01% 1,302
2025-04-15 2025-04-11 0.193 7,000 +0 0.01% 1,351
2025-04-14 2025-04-10 0.168 7,000 +0 0.01% 1,176
2025-04-11 2025-04-09 0.161 7,000 +0 0.01% 1,127
2025-04-10 2025-04-08 0.150 7,000 +0 0.01% 1,050
2025-04-09 2025-04-07 0.169 7,000 +0 0.01% 1,183
2025-04-08 2025-04-03 0.170 7,000 +0 0.01% 1,190
2025-04-07 2025-04-02 0.187 7,000 +0 0.01% 1,309
2025-04-03 2025-04-01 0.187 7,000 +0 0.01% 1,309
2025-04-02 2025-03-31 0.187 7,000 +0 0.01% 1,309
2025-04-01 2025-03-28 0.195 7,000 +0 0.01% 1,365
2025-03-31 2025-03-27 0.180 7,000 +0 0.01% 1,260
2025-03-28 2025-03-26 0.157 7,000 +0 0.01% 1,099
2025-03-27 2025-03-25 0.192 7,000 +0 0.01% 1,347
2025-03-26 2025-03-24 0.185 7,000 +1,106 0.01% 1,297
2025-03-25 2025-03-21 0.185 5,894 +0 0.01% 1,092
2025-03-24 2025-03-20 0.186 5,894 +0 0.01% 1,099
2025-03-21 2025-03-19 0.183 5,894 +0 0.01% 1,078
2025-03-20 2025-03-18 0.183 5,894 +0 0.01% 1,078
2025-03-19 2025-03-17 0.182 5,894 +0 0.01% 1,071
2025-03-18 2025-03-14 0.189 5,894 +0 0.01% 1,113
2025-03-17 2025-03-13 0.178 5,894 +0 0.01% 1,050
2025-03-14 2025-03-12 0.175 5,894 +0 0.01% 1,029
2025-03-13 2025-03-11 0.169 5,894 +0 0.01% 994
2025-03-12 2025-03-10 0.173 5,894 +0 0.01% 1,022
2025-03-11 2025-03-07 0.171 5,894 +0 0.01% 1,008
2025-03-10 2025-03-06 0.171 5,894 +0 0.01% 1,008
2025-03-07 2025-03-05 0.176 5,894 +0 0.01% 1,036
2025-03-06 2025-03-04 0.192 5,894 +0 0.01% 1,134
2025-03-05 2025-03-03 0.192 5,894 +0 0.01% 1,134
2025-03-04 2025-02-28 0.192 5,894 +0 0.01% 1,134
2025-03-03 2025-02-27 0.191 5,894 +0 0.01% 1,127
2025-02-28 2025-02-26 0.191 5,894 +0 0.01% 1,127
2025-02-27 2025-02-25 0.184 5,894 +0 0.01% 1,085
2025-02-26 2025-02-24 0.190 5,894 +0 0.01% 1,120
2025-02-25 2025-02-21 0.194 5,894 +0 0.01% 1,141
2025-02-24 2025-02-20 0.201 5,894 +0 0.01% 1,183
2025-02-21 2025-02-19 0.173 5,894 +0 0.01% 1,022
2025-02-20 2025-02-18 0.209 5,894 +0 0.01% 1,232
2025-02-19 2025-02-17 0.202 5,894 +0 0.01% 1,190
2025-02-18 2025-02-14 0.166 5,894 +0 0.01% 980
2025-02-17 2025-02-13 0.178 5,894 +0 0.01% 1,050
2025-02-14 2025-02-12 0.185 5,894 +0 0.01% 1,092
2025-02-13 2025-02-11 0.198 5,894 +0 0.01% 1,169
2025-02-12 2025-02-10 0.241 5,894 +0 0.01% 1,421
2025-02-11 2025-02-07 0.251 5,894 +0 0.01% 1,477
2025-02-10 2025-02-06 0.261 5,894 +0 0.01% 1,540
2025-02-07 2025-02-05 0.285 5,894 +0 0.01% 1,680
2025-02-06 2025-02-04 0.303 5,894 +0 0.01% 1,785
2025-02-05 2025-02-03 0.297 5,894 +0 0.01% 1,750
2025-02-04 2025-01-28 0.297 5,894 +0 0.01% 1,750
2025-02-03 2025-01-24 0.315 5,894 +0 0.01% 1,855
2025-01-27 2025-01-23 0.297 5,894 +0 0.01% 1,750
2025-01-24 2025-01-22 0.297 5,894 +0 0.01% 1,750
2025-01-23 2025-01-21 0.344 5,894 +0 0.01% 2,030
2025-01-22 2025-01-20 0.315 5,894 +0 0.01% 1,855
2025-01-21 2025-01-17 0.297 5,894 +0 0.01% 1,750
2025-01-20 2025-01-16 0.297 5,894 +0 0.01% 1,750
2025-01-17 2025-01-15 0.297 5,894 +0 0.01% 1,750
2025-01-16 2025-01-14 0.303 5,894 +0 0.01% 1,785
2025-01-15 2025-01-13 0.267 5,894 +0 0.01% 1,575
2025-01-14 2025-01-10 0.279 5,894 +0 0.01% 1,645
2025-01-13 2025-01-09 0.279 5,894 +0 0.01% 1,645
2025-01-10 2025-01-08 0.279 5,894 +0 0.01% 1,645
2025-01-09 2025-01-07 0.279 5,894 +0 0.01% 1,645
2025-01-08 2025-01-06 0.279 5,894 +0 0.01% 1,645
2025-01-07 2025-01-03 0.279 5,894 +0 0.01% 1,645
2025-01-06 2025-01-02 0.279 5,894 +0 0.01% 1,645
2025-01-03 2024-12-31 0.279 5,894 +0 0.01% 1,645
2025-01-02 2024-12-27 0.279 5,894 +0 0.01% 1,645
2024-12-30 2024-12-24 0.279 5,894 +0 0.01% 1,645
2024-12-27 2024-12-20 0.279 5,894 +0 0.01% 1,645
2024-12-23 2024-12-19 0.279 5,894 +0 0.01% 1,645
2024-12-20 2024-12-18 0.279 5,894 +0 0.01% 1,645
2024-12-19 2024-12-17 0.279 5,894 +0 0.01% 1,645
2024-12-18 2024-12-16 0.279 5,894 +0 0.01% 1,645
2024-12-17 2024-12-13 0.279 5,894 +0 0.01% 1,645
2024-12-16 2024-12-12 0.279 5,894 +0 0.01% 1,645
2024-12-13 2024-12-11 0.279 5,894 +0 0.01% 1,645
2024-12-12 2024-12-10 0.279 5,894 +0 0.01% 1,645
2024-12-11 2024-12-09 0.273 5,894 +0 0.01% 1,610
2024-12-10 2024-12-06 0.273 5,894 +0 0.01% 1,610
2024-12-09 2024-12-05 0.273 5,894 +0 0.01% 1,610
2024-12-06 2024-12-04 0.291 5,894 +0 0.01% 1,715
2024-12-05 2024-12-03 0.283 5,894 +0 0.01% 1,666
2024-12-04 2024-12-02 0.284 5,894 +0 0.01% 1,673
2024-12-03 2024-11-29 0.284 5,894 +0 0.01% 1,673
2024-12-02 2024-11-28 0.296 5,894 +0 0.01% 1,743
2024-11-29 2024-11-27 0.297 5,894 +0 0.01% 1,750
2024-11-28 2024-11-26 0.333 5,894 +0 0.01% 1,960
2024-11-27 2024-11-25 0.362 5,894 +0 0.01% 2,135
2024-11-26 2024-11-22 0.362 5,894 +0 0.01% 2,135
2024-11-25 2024-11-21 0.362 5,894 +0 0.01% 2,135
2024-11-22 2024-11-20 0.380 5,894 +0 0.01% 2,240
2024-11-21 2024-11-19 0.434 5,894 +0 0.01% 2,555
2024-11-20 2024-11-18 0.404 5,894 +0 0.01% 2,380
2024-11-19 2024-11-15 0.392 5,894 +0 0.01% 2,310
2024-11-18 2024-11-14 0.439 5,894 +0 0.01% 2,590
2024-11-15 2024-11-13 0.439 5,894 +0 0.01% 2,590
2024-11-14 2024-11-12 0.469 5,894 +0 0.01% 2,765
2024-11-13 2024-11-11 0.511 5,894 +0 0.01% 3,010
2024-11-12 2024-11-08 0.511 5,894 +0 0.01% 3,010
2024-11-08 2024-11-06 0.438 5,894 -2,420 0.01% 2,581
2021-11-29 2021-11-25 2.189 8,314 -2,375 0.01% 18,200
2021-10-15 2021-10-11 2.526 10,689 +2,375 0.01% 27,000
2021-08-19 2021-08-17 2.568 8,314 -522,580 0.01% 21,351
2021-08-18 2021-08-16 2.189 530,894 -308,798 0.56% 1,162,199
2021-08-16 2021-08-12 2.189 839,692 -475,073 0.88% 1,838,200
2021-08-13 2021-08-11 2.105 1,314,765 -110,455 1.38% 2,767,499
2020-09-16 2020-09-14 1.330 1,425,220 -1,188 1.50% 1,896,000
2020-09-10 2020-09-08 1.431 1,426,408 +1,188 1.50% 2,041,701
2019-05-21 2019-05-17 2.147 1,425,220 +9,502 1.50% 3,060,000
2019-05-20 2019-05-16 2.147 1,415,718 +244,662 1.49% 3,039,599
2019-05-17 2019-05-15 2.147 1,171,056 +334,927 1.23% 2,514,301
2019-05-16 2019-05-14 2.147 836,129 +362,243 0.88% 1,795,200
2019-05-14 2019-05-09 2.105 473,886 +97,390 0.50% 997,501
2019-05-10 2019-05-08 2.105 376,496 +376,496 0.40% 792,501
2019-02-11 2019-02-04 1.692 0 -1,188
2018-03-14 2018-03-12 2.046 1,188 -4,750 0.00% 2,431
2018-03-08 2018-03-06 2.400 5,938 +4,750 0.01% 14,249
2018-03-06 2018-03-02 2.526 1,188 -13,064 0.00% 3,001
2018-03-01 2018-02-27 2.484 14,252 -47,508 0.01% 35,400
2018-02-21 2018-02-15 2.694 61,760 +13,065 0.07% 166,401
2018-02-09 2018-02-07 3.536 48,695 -35,631 0.05% 172,200
2018-02-08 2018-02-06 5.052 84,326 -40,381 0.09% 426,002
2018-02-07 2018-02-05 4.883 124,707 +53,446 0.13% 609,001
2018-02-02 2018-01-31 4.294 71,261 +11,877 0.08% 306,000
2018-02-01 2018-01-30 4.210 59,384 +16,627 0.06% 249,999
2018-01-29 2018-01-25 4.084 42,757 -5,938 0.05% 174,602
2018-01-26 2018-01-24 4.378 48,695 +1,188 0.05% 213,200
2018-01-25 2018-01-23 3.410 47,507 -39,194 0.05% 161,999
2018-01-24 2018-01-22 3.326 86,701 -4,751 0.09% 288,350
2018-01-23 2018-01-19 2.947 91,452 -1,187 0.10% 269,501
2018-01-22 2018-01-18 3.115 92,639 -2,376 0.10% 288,599
2018-01-19 2018-01-17 3.242 95,015 -2,375 0.10% 308,001
2018-01-18 2018-01-16 2.863 97,390 +47,507 0.10% 278,800
2018-01-17 2018-01-15 2.568 49,883 -8,313 0.05% 128,101
2018-01-15 2018-01-11 2.526 58,196 -118,769 0.06% 146,999
2018-01-11 2018-01-09 1.861 176,965 +2,376 0.19% 329,290
2018-01-10 2018-01-08 1.903 174,589 +7,126 0.18% 332,219
2017-12-11 2017-12-07 1.802 167,463 +1,187 0.18% 301,739
2017-11-24 2017-11-22 1.844 166,276 +4,751 0.18% 306,601
2017-11-13 2017-11-09 2.358 161,525 -353,930 0.17% 380,800
2017-11-03 2017-11-01 2.273 515,455 -11,876 0.54% 1,171,801
2017-10-27 2017-10-25 2.484 527,331 +29,692 0.55% 1,309,799
2017-10-26 2017-10-24 2.442 497,639 +17,815 0.52% 1,215,099
2017-10-24 2017-10-20 2.610 479,824 -11,877 0.50% 1,252,400
2017-10-23 2017-10-19 2.779 491,701 +465,572 0.52% 1,366,200
2017-10-20 2017-10-18 3.200 26,129 0.03% 83,600

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