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 0.158 1,100,000 +0 0.10% 173,800
2025-10-13 2025-10-09 0.163 1,100,000 +0 0.10% 179,300
2025-10-10 2025-10-08 0.148 1,100,000 +0 0.10% 162,800
2025-10-09 2025-10-06 0.146 1,100,000 +0 0.10% 160,600
2025-10-08 2025-10-03 0.143 1,100,000 +0 0.10% 157,300
2025-10-06 2025-10-02 0.143 1,100,000 +0 0.10% 157,300
2025-10-03 2025-09-30 0.141 1,100,000 +0 0.10% 155,100
2025-10-02 2025-09-29 0.141 1,100,000 +0 0.10% 155,100
2025-09-30 2025-09-26 0.142 1,100,000 +0 0.10% 156,200
2025-09-29 2025-09-25 0.142 1,100,000 +60,000 0.10% 156,200
2025-09-22 2025-09-18 0.145 1,040,000 +10,000 0.09% 150,800
2025-08-26 2025-08-22 0.153 1,030,000 +58,028 0.09% 157,175
2025-07-09 2025-07-07 0.142 971,972 -56,620 0.09% 138,020
2025-07-04 2025-07-02 0.139 1,028,592 +103,803 0.10% 142,790
2025-04-14 2025-04-10 0.180 924,789 +171,747 0.09% 166,084
2025-02-24 2025-02-20 0.112 753,042 +53,788 0.09% 84,280
2025-02-11 2025-02-07 0.117 699,254 +76,842 0.08% 81,900
2024-12-17 2024-12-13 0.119 622,412 +27,973 0.07% 73,786
2024-08-20 2024-08-16 0.175 594,439 +40,301 0.07% 104,269
2024-05-10 2024-05-08 0.189 554,138 +54,730 0.07% 104,490
2023-11-28 2023-11-24 0.228 499,408 +51,552 0.07% 113,964
2023-08-15 2023-08-11 0.270 447,856 +22,820 0.07% 120,763
2023-05-05 2023-05-03 0.302 425,036 +11,645 0.07% 128,480
2023-04-20 2023-04-18 0.333 413,391 +116,448 0.06% 137,740
2022-11-29 2022-11-25 0.299 296,943 +24,127 0.05% 88,816
2022-10-03 2022-09-29 0.302 272,816 +10,629 0.05% 82,255
2021-09-23 2021-09-20 0.475 262,187 +6,582 0.05% 124,506
2021-08-26 2021-08-24 0.557 255,605 +17,696 0.05% 142,463
2021-07-05 2021-06-30 0.590 237,909 -32,654 0.05% 140,250
2021-06-08 2021-06-04 0.568 270,563 +37,319 0.05% 153,700
2021-05-20 2021-05-17 0.922 233,244 +9,330 0.04% 215,000
2021-05-14 2021-05-12 0.868 223,914 -23,325 0.04% 194,400
2021-05-13 2021-05-11 0.836 247,239 -23,324 0.05% 206,700
2021-05-07 2021-05-05 0.804 270,563 -23,325 0.05% 217,500
2021-04-20 2021-04-16 0.600 293,888 +9,330 0.06% 176,400
2021-03-31 2021-03-29 0.611 284,558 -46,649 0.05% 173,850
2021-03-08 2021-03-04 0.643 331,207 -9,330 0.06% 213,000
2021-02-23 2021-02-19 0.857 340,537 +41,984 0.07% 292,000
2021-02-22 2021-02-18 0.847 298,553 -23,324 0.06% 252,800
2021-02-17 2021-02-11 0.632 321,877 -23,325 0.06% 203,550
2021-02-08 2021-02-04 0.472 345,202 +13,995 0.07% 162,800
2021-02-01 2021-01-28 0.375 331,207 -9,330 0.06% 124,250
2020-11-04 2020-11-02 0.394 340,537 -46,648 0.07% 134,320
2020-10-19 2020-10-15 0.371 387,185 +46,648 0.07% 143,590
2020-10-06 2020-09-30 0.382 340,537 -18,659 0.07% 129,940
2020-08-26 2020-08-24 0.463 359,196 +23,324 0.07% 166,320
2020-08-24 2020-08-20 0.474 335,872 +93,298 0.06% 159,120
2020-08-20 2020-08-18 0.461 242,574 +23,324 0.05% 111,800
2020-08-18 2020-08-14 0.510 219,250 +23,325 0.04% 111,860
2020-08-17 2020-08-13 0.504 195,925 +4,665 0.04% 98,700
2020-08-13 2020-08-11 0.782 191,260 -79,303 0.04% 149,650
2019-11-29 2019-11-27 0.502 270,563 +18,659 0.05% 135,720
2019-08-27 2019-08-23 0.539 251,904 +6,324 0.05% 135,707
2019-04-10 2019-04-08 0.704 245,580 -22,739 0.05% 172,800
2018-11-22 2018-11-20 0.602 268,319 +8,625 0.05% 161,543
2018-09-14 2018-09-12 0.516 259,694 +88,032 0.05% 133,930
2018-06-19 2018-06-14 0.829 171,662 +4,401 0.03% 142,350
2018-06-04 2018-05-31 0.875 167,261 +17,607 0.03% 146,300
2018-05-29 2018-05-25 0.920 149,654 +22,008 0.03% 137,700
2018-05-23 2018-05-18 0.954 127,646 +4,401 0.03% 121,800
2018-05-09 2018-05-07 1.045 123,245 -66,024 0.03% 128,800
2018-05-08 2018-05-04 1.102 189,269 +66,024 0.04% 208,550
2018-04-30 2018-04-26 0.954 123,245 +22,008 0.03% 117,600
2018-04-25 2018-04-23 1.022 101,237 +66,024 0.02% 103,500
2018-04-24 2018-04-20 1.079 35,213 -44,016 0.01% 38,000
2018-04-23 2018-04-19 1.125 79,229 +44,016 0.02% 89,100
2018-03-29 2018-03-27 1.272 35,213 -8,803 0.01% 44,800
2018-03-28 2018-03-26 1.204 44,016 -17,606 0.01% 53,000
2018-03-27 2018-03-23 1.272 61,622 -13,205 0.01% 78,400
2018-03-26 2018-03-22 1.409 74,827 +22,008 0.02% 105,400
2018-03-13 2018-03-09 1.522 52,819 -4,402 0.01% 80,400
2018-03-08 2018-03-06 1.818 57,221 +17,607 0.01% 104,000
2018-03-07 2018-03-05 1.795 39,614 -13,205 0.01% 71,099
2018-03-06 2018-03-02 1.772 52,819 +4,401 0.01% 93,600
2018-03-05 2018-03-01 1.840 48,418 -30,811 0.01% 89,101
2018-03-02 2018-02-28 1.431 79,229 +13,205 0.02% 113,400
2018-03-01 2018-02-27 1.363 66,024 +22,008 0.01% 90,000
2018-02-27 2018-02-23 1.545 44,016 -4,402 0.01% 68,000
2018-02-26 2018-02-22 1.386 48,418 -44,016 0.01% 67,101
2018-02-23 2018-02-21 1.295 92,434 -79,228 0.02% 119,701
2018-02-22 2018-02-20 0.875 171,662 -30,811 0.03% 150,150
2018-02-21 2018-02-15 0.738 202,473 +44,016 0.04% 149,500
2018-02-14 2018-02-12 0.636 158,457 0.03% 100,800

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