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 0.217 10,000 +0 0.01% 2,170
2025-10-13 2025-10-09 0.220 10,000 +0 0.01% 2,200
2025-10-10 2025-10-08 0.221 10,000 +0 0.01% 2,210
2025-10-09 2025-10-06 0.218 10,000 +0 0.01% 2,180
2025-10-08 2025-10-03 0.232 10,000 +0 0.01% 2,320
2025-10-06 2025-10-02 0.229 10,000 +0 0.01% 2,290
2025-10-03 2025-09-30 0.229 10,000 +0 0.01% 2,290
2025-10-02 2025-09-29 0.241 10,000 +0 0.01% 2,410
2025-09-30 2025-09-26 0.241 10,000 +0 0.01% 2,410
2025-09-29 2025-09-25 0.241 10,000 +0 0.01% 2,410
2025-09-26 2025-09-24 0.236 10,000 +0 0.01% 2,360
2025-09-25 2025-09-23 0.235 10,000 +0 0.01% 2,350
2025-09-24 2025-09-22 0.233 10,000 +0 0.01% 2,330
2025-09-23 2025-09-19 0.233 10,000 +0 0.01% 2,330
2025-09-22 2025-09-18 0.242 10,000 +0 0.01% 2,420
2025-09-19 2025-09-17 0.234 10,000 +0 0.01% 2,340
2025-09-18 2025-09-16 0.234 10,000 +0 0.01% 2,340
2025-09-17 2025-09-15 0.240 10,000 +0 0.01% 2,400
2025-09-16 2025-09-12 0.216 10,000 +0 0.01% 2,160
2025-09-15 2025-09-11 0.220 10,000 +0 0.01% 2,200
2025-09-12 2025-09-10 0.220 10,000 +0 0.01% 2,200
2025-09-11 2025-09-09 0.220 10,000 +0 0.01% 2,200
2025-09-10 2025-09-08 0.229 10,000 +0 0.01% 2,290
2025-09-09 2025-09-05 0.228 10,000 +0 0.01% 2,280
2025-09-08 2025-09-04 0.232 10,000 +0 0.01% 2,320
2025-09-05 2025-09-03 0.295 10,000 +0 0.01% 2,950
2025-09-04 2025-09-02 0.295 10,000 +0 0.01% 2,950
2025-09-03 2025-09-01 0.295 10,000 +0 0.01% 2,950
2025-09-02 2025-08-29 0.300 10,000 +0 0.01% 3,000
2025-09-01 2025-08-28 0.300 10,000 +0 0.01% 3,000
2025-08-29 2025-08-27 0.300 10,000 +0 0.01% 3,000
2025-08-28 2025-08-26 0.285 10,000 +0 0.01% 2,850
2025-08-27 2025-08-25 0.285 10,000 +0 0.01% 2,850
2025-08-26 2025-08-22 0.285 10,000 +0 0.01% 2,850
2025-08-25 2025-08-21 0.290 10,000 +0 0.01% 2,900
2025-08-22 2025-08-20 0.290 10,000 +0 0.01% 2,900
2025-08-21 2025-08-19 0.295 10,000 +0 0.01% 2,950
2025-08-20 2025-08-18 0.270 10,000 +0 0.01% 2,700
2025-08-19 2025-08-15 0.270 10,000 +0 0.01% 2,700
2025-08-18 2025-08-14 0.270 10,000 +0 0.01% 2,700
2025-08-15 2025-08-13 0.270 10,000 +0 0.01% 2,700
2025-08-14 2025-08-12 0.270 10,000 +0 0.01% 2,700
2025-08-13 2025-08-11 0.270 10,000 +0 0.01% 2,700
2025-08-12 2025-08-08 0.270 10,000 +0 0.01% 2,700
2025-08-11 2025-08-07 0.270 10,000 +0 0.01% 2,700
2025-08-08 2025-08-06 0.255 10,000 +0 0.01% 2,550
2025-08-07 2025-08-05 0.270 10,000 +0 0.01% 2,700
2025-08-06 2025-08-04 0.280 10,000 +0 0.01% 2,800
2025-08-05 2025-08-01 0.275 10,000 +0 0.01% 2,750
2025-08-04 2025-07-31 0.275 10,000 +0 0.01% 2,750
2025-08-01 2025-07-30 0.285 10,000 +0 0.01% 2,850
2025-07-31 2025-07-29 0.290 10,000 +0 0.01% 2,900
2025-07-30 2025-07-28 0.290 10,000 +0 0.01% 2,900
2025-07-29 2025-07-25 0.270 10,000 +0 0.01% 2,700
2025-07-28 2025-07-24 0.275 10,000 +0 0.01% 2,750
2025-07-25 2025-07-23 0.275 10,000 +0 0.01% 2,750
2025-07-24 2025-07-22 0.260 10,000 +0 0.01% 2,600
2025-07-23 2025-07-21 0.275 10,000 +0 0.01% 2,750
2025-07-22 2025-07-18 0.280 10,000 +0 0.01% 2,800
2025-07-21 2025-07-17 0.315 10,000 +0 0.01% 3,150
2025-07-18 2025-07-16 0.260 10,000 +0 0.01% 2,600
2025-07-17 2025-07-15 0.275 10,000 +0 0.01% 2,750
2025-07-16 2025-07-14 0.275 10,000 +0 0.01% 2,750
2025-07-15 2025-07-11 0.270 10,000 +0 0.01% 2,700
2025-07-14 2025-07-10 0.260 10,000 +0 0.01% 2,600
2025-07-11 2025-07-09 0.260 10,000 +0 0.01% 2,600
2025-07-10 2025-07-08 0.275 10,000 +0 0.01% 2,750
2025-07-09 2025-07-07 0.270 10,000 +0 0.01% 2,700
2025-07-08 2025-07-04 0.270 10,000 +0 0.01% 2,700
2025-07-07 2025-07-03 0.275 10,000 +0 0.01% 2,750
2025-07-04 2025-07-02 0.265 10,000 +0 0.01% 2,650
2025-07-03 2025-06-30 0.275 10,000 +0 0.01% 2,750
2025-07-02 2025-06-27 0.280 10,000 +0 0.01% 2,800
2025-06-30 2025-06-26 0.280 10,000 +0 0.01% 2,800
2025-06-27 2025-06-25 0.285 10,000 +0 0.01% 2,850
2025-06-26 2025-06-24 0.295 10,000 +0 0.01% 2,950
2025-06-25 2025-06-23 0.295 10,000 +0 0.01% 2,950
2025-06-24 2025-06-20 0.295 10,000 +0 0.01% 2,950
2025-06-23 2025-06-19 0.300 10,000 +0 0.01% 3,000
2025-06-20 2025-06-18 0.305 10,000 +0 0.01% 3,050
2025-06-19 2025-06-17 0.305 10,000 +0 0.01% 3,050
2025-06-18 2025-06-16 0.305 10,000 +0 0.01% 3,050
2025-06-17 2025-06-13 0.315 10,000 +0 0.01% 3,150
2025-06-16 2025-06-12 0.310 10,000 +0 0.01% 3,100
2025-06-13 2025-06-11 0.285 10,000 +0 0.01% 2,850
2025-06-12 2025-06-10 0.295 10,000 +0 0.01% 2,950
2025-06-11 2025-06-09 0.300 10,000 +0 0.01% 3,000
2025-06-10 2025-06-06 0.300 10,000 +0 0.01% 3,000
2025-06-09 2025-06-05 0.305 10,000 +0 0.01% 3,050
2025-06-06 2025-06-04 0.305 10,000 +0 0.01% 3,050
2025-06-05 2025-06-03 0.280 10,000 +0 0.01% 2,800
2025-06-04 2025-06-02 0.270 10,000 +0 0.01% 2,700
2025-06-03 2025-05-30 0.285 10,000 +0 0.01% 2,850
2025-06-02 2025-05-29 0.285 10,000 +0 0.01% 2,850
2025-05-30 2025-05-28 0.270 10,000 +0 0.01% 2,700
2025-05-29 2025-05-27 0.280 10,000 +0 0.01% 2,800
2025-05-28 2025-05-26 0.285 10,000 +0 0.01% 2,850
2025-05-27 2025-05-23 0.290 10,000 +0 0.01% 2,900
2025-05-26 2025-05-22 0.305 10,000 +0 0.01% 3,050
2025-05-23 2025-05-21 0.340 10,000 +0 0.01% 3,400
2025-05-22 2025-05-20 0.340 10,000 +0 0.01% 3,400
2025-05-21 2025-05-19 0.340 10,000 +0 0.01% 3,400
2025-05-20 2025-05-16 0.340 10,000 +0 0.01% 3,400
2025-05-19 2025-05-15 0.340 10,000 +0 0.01% 3,400
2025-05-16 2025-05-14 0.370 10,000 +0 0.01% 3,700
2025-05-15 2025-05-13 0.370 10,000 +0 0.01% 3,700
2025-05-14 2025-05-12 0.370 10,000 +0 0.01% 3,700
2025-05-13 2025-05-09 0.325 10,000 +0 0.01% 3,250
2025-05-12 2025-05-08 0.325 10,000 +0 0.01% 3,250
2025-05-09 2025-05-07 0.325 10,000 +0 0.01% 3,250
2025-05-08 2025-05-06 0.325 10,000 +0 0.01% 3,250
2025-05-07 2025-05-02 0.360 10,000 +0 0.01% 3,600
2025-05-06 2025-04-30 0.365 10,000 +0 0.01% 3,650
2025-05-02 2025-04-29 0.335 10,000 +0 0.01% 3,350
2025-04-30 2025-04-28 0.335 10,000 +0 0.01% 3,350
2025-04-29 2025-04-25 0.335 10,000 +0 0.01% 3,350
2025-04-28 2025-04-24 0.340 10,000 +0 0.01% 3,400
2025-04-25 2025-04-23 0.340 10,000 +0 0.01% 3,400
2025-04-24 2025-04-22 0.335 10,000 +0 0.01% 3,350
2025-04-23 2025-04-17 0.335 10,000 +0 0.01% 3,350
2025-04-22 2025-04-16 0.365 10,000 +0 0.01% 3,650
2025-04-17 2025-04-15 0.355 10,000 +0 0.01% 3,550
2025-04-16 2025-04-14 0.355 10,000 +0 0.01% 3,550
2025-04-15 2025-04-11 0.355 10,000 +0 0.01% 3,550
2025-04-14 2025-04-10 0.380 10,000 +0 0.01% 3,800
2025-04-11 2025-04-09 0.360 10,000 +0 0.01% 3,600
2025-04-10 2025-04-08 0.340 10,000 +0 0.01% 3,400
2025-04-09 2025-04-07 0.340 10,000 +0 0.01% 3,400
2025-04-08 2025-04-03 0.340 10,000 +0 0.01% 3,400
2025-04-07 2025-04-02 0.340 10,000 +0 0.01% 3,400
2025-04-03 2025-04-01 0.330 10,000 +0 0.01% 3,300
2025-04-02 2025-03-31 0.345 10,000 +0 0.01% 3,450
2025-04-01 2025-03-28 0.340 10,000 +0 0.01% 3,400
2025-03-31 2025-03-27 0.330 10,000 +0 0.01% 3,300
2025-03-28 2025-03-26 0.350 10,000 +0 0.01% 3,500
2025-03-27 2025-03-25 0.350 10,000 +0 0.01% 3,500
2025-03-26 2025-03-24 0.340 10,000 +0 0.01% 3,400
2025-03-25 2025-03-21 0.340 10,000 +0 0.01% 3,400
2025-03-24 2025-03-20 0.315 10,000 +0 0.01% 3,150
2025-03-21 2025-03-19 0.285 10,000 +0 0.01% 2,850
2025-03-20 2025-03-18 0.285 10,000 +0 0.01% 2,850
2025-03-19 2025-03-17 0.320 10,000 +0 0.01% 3,200
2025-03-18 2025-03-14 0.270 10,000 +0 0.01% 2,700
2025-03-17 2025-03-13 0.280 10,000 +0 0.01% 2,800
2025-03-14 2025-03-12 0.280 10,000 +0 0.01% 2,800
2025-03-13 2025-03-11 0.270 10,000 +0 0.01% 2,700
2025-03-12 2025-03-10 0.265 10,000 +0 0.01% 2,650
2025-03-11 2025-03-07 0.270 10,000 +0 0.01% 2,700
2025-03-10 2025-03-06 0.275 10,000 +0 0.01% 2,750
2025-03-07 2025-03-05 0.275 10,000 +0 0.01% 2,750
2025-03-06 2025-03-04 0.280 10,000 +0 0.01% 2,800
2025-03-05 2025-03-03 0.280 10,000 +0 0.01% 2,800
2025-03-04 2025-02-28 0.280 10,000 +0 0.01% 2,800
2025-03-03 2025-02-27 0.280 10,000 +0 0.01% 2,800
2025-02-28 2025-02-26 0.275 10,000 +0 0.01% 2,750
2025-02-27 2025-02-25 0.285 10,000 +0 0.01% 2,850
2025-02-26 2025-02-24 0.285 10,000 +0 0.01% 2,850
2025-02-25 2025-02-21 0.285 10,000 +0 0.01% 2,850
2025-02-24 2025-02-20 0.285 10,000 +0 0.01% 2,850
2025-02-21 2025-02-19 0.290 10,000 +0 0.01% 2,900
2025-02-20 2025-02-18 0.280 10,000 +0 0.01% 2,800
2025-02-19 2025-02-17 0.290 10,000 +0 0.01% 2,900
2025-02-18 2025-02-14 0.290 10,000 +0 0.01% 2,900
2025-02-17 2025-02-13 0.290 10,000 +0 0.01% 2,900
2025-02-14 2025-02-12 0.290 10,000 +0 0.01% 2,900
2025-02-13 2025-02-11 0.305 10,000 +0 0.01% 3,050
2025-02-12 2025-02-10 0.305 10,000 +0 0.01% 3,050
2025-02-11 2025-02-07 0.305 10,000 +0 0.01% 3,050
2025-02-10 2025-02-06 0.345 10,000 +0 0.01% 3,450
2025-02-07 2025-02-05 0.290 10,000 +0 0.01% 2,900
2025-02-06 2025-02-04 0.280 10,000 +0 0.01% 2,800
2025-02-05 2025-02-03 0.280 10,000 +0 0.01% 2,800
2025-02-04 2025-01-28 0.280 10,000 +0 0.01% 2,800
2025-02-03 2025-01-24 0.290 10,000 +0 0.01% 2,900
2025-01-27 2025-01-23 0.290 10,000 +0 0.01% 2,900
2025-01-24 2025-01-22 0.300 10,000 +0 0.01% 3,000
2025-01-23 2025-01-21 0.355 10,000 +0 0.01% 3,550
2025-01-22 2025-01-20 0.355 10,000 +0 0.01% 3,550
2025-01-21 2025-01-17 0.345 10,000 +0 0.01% 3,450
2025-01-20 2025-01-16 0.370 10,000 +0 0.01% 3,700
2025-01-17 2025-01-15 0.380 10,000 +0 0.01% 3,800
2025-01-16 2025-01-14 0.370 10,000 +0 0.01% 3,700
2025-01-15 2025-01-13 0.350 10,000 +0 0.01% 3,500
2025-01-14 2025-01-10 0.335 10,000 +0 0.01% 3,350
2025-01-13 2025-01-09 0.340 10,000 +0 0.01% 3,400
2025-01-10 2025-01-08 0.340 10,000 +0 0.01% 3,400
2025-01-09 2025-01-07 0.340 10,000 +0 0.01% 3,400
2024-07-03 2024-06-28 1.520 10,000 -20,000 0.02% 15,200
2024-06-26 2024-06-24 1.580 30,000 +20,000 0.05% 47,400
2024-06-18 2024-06-14 1.560 10,000 -25,000 0.02% 15,600
2024-06-14 2024-06-12 1.760 35,000 +25,000 0.06% 61,600
2024-06-13 2024-06-11 1.720 10,000 -33,000 0.02% 17,200
2024-06-07 2024-06-05 1.780 43,000 +5,000 0.07% 76,540
2024-06-06 2024-06-04 1.740 38,000 -12,000 0.07% 66,120
2024-06-04 2024-05-31 1.720 50,000 -5,000 0.09% 86,000
2024-05-31 2024-05-29 1.740 55,000 +45,000 0.10% 95,700
2024-05-30 2024-05-28 1.780 10,000 -75,500 0.02% 17,800
2024-05-29 2024-05-27 1.860 85,500 +48,000 0.15% 159,030
2024-05-28 2024-05-24 1.900 37,500 +27,500 0.07% 71,250
2024-05-24 2024-05-22 1.880 10,000 -25,000 0.02% 18,800
2024-05-23 2024-05-21 1.980 35,000 +25,000 0.06% 69,300
2023-08-28 2023-08-24 3.420 10,000 +5,000 0.02% 34,200
2023-08-07 2023-08-03 4.600 5,000 +5,000 0.01% 23,000
2021-06-09 2021-06-07 2.260 0 -6,500
2021-05-05 2021-05-03 1.520 6,500 +6,500 0.01% 9,880
2021-03-19 2021-03-17 2.000 0 -2,000
2021-03-11 2021-03-09 2.540 2,000 -500 0.00% 5,080
2020-12-03 2020-12-01 2.020 2,500 -138,000 0.01% 5,050
2020-11-20 2020-11-18 2.100 140,500 +7,000 0.29% 295,050
2020-11-19 2020-11-17 2.000 133,500 +31,500 0.28% 267,000
2020-11-18 2020-11-16 1.560 102,000 -15,500 0.21% 159,120
2020-11-17 2020-11-13 2.200 117,500 +117,500 0.24% 258,500
2018-03-02 2018-02-28 6.200 0 -10,000
2018-02-28 2018-02-26 5.500 10,000 0.03% 55,000

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