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 0.475 700,000 +0 0.07% 332,500
2025-10-13 2025-10-09 0.470 700,000 +0 0.07% 329,000
2025-10-10 2025-10-08 0.475 700,000 +240,000 0.07% 332,500
2025-10-09 2025-10-06 0.480 460,000 -175,000 0.04% 220,800
2025-10-06 2025-10-02 0.470 635,000 +200,000 0.06% 298,450
2025-09-24 2025-09-22 0.465 435,000 -135,000 0.04% 202,275
2025-09-23 2025-09-19 0.465 570,000 -125,000 0.05% 265,050
2025-09-22 2025-09-18 0.460 695,000 +225,000 0.06% 319,700
2025-09-15 2025-09-11 0.460 470,000 +110,000 0.04% 216,200
2025-09-10 2025-09-08 0.450 360,000 -40,000 0.03% 162,000
2025-09-04 2025-09-02 0.440 400,000 -315,000 0.04% 176,000
2025-09-03 2025-09-01 0.445 715,000 +320,000 0.07% 318,175
2025-09-02 2025-08-29 0.440 395,000 -325,000 0.04% 173,800
2025-09-01 2025-08-28 0.435 720,000 +260,000 0.07% 313,200
2025-08-29 2025-08-27 0.430 460,000 +100,000 0.04% 197,800
2025-08-27 2025-08-25 0.445 360,000 -130,000 0.03% 160,200
2025-08-26 2025-08-22 0.445 490,000 -180,000 0.05% 218,050
2025-08-22 2025-08-20 0.440 670,000 +195,000 0.06% 294,800
2025-08-21 2025-08-19 0.440 475,000 -15,000 0.04% 209,000
2025-08-19 2025-08-15 0.430 490,000 -165,000 0.05% 210,700
2025-08-15 2025-08-13 0.450 655,000 +165,000 0.06% 294,750
2025-08-11 2025-08-07 0.445 490,000 -150,000 0.05% 218,050
2025-08-06 2025-08-04 0.445 640,000 +165,000 0.06% 284,800
2025-07-31 2025-07-29 0.435 475,000 -125,000 0.04% 206,625
2025-07-30 2025-07-28 0.440 600,000 -120,000 0.06% 264,000
2025-07-29 2025-07-25 0.435 720,000 +150,000 0.07% 313,200
2025-07-28 2025-07-24 0.440 570,000 +115,000 0.05% 250,800
2025-07-17 2025-07-15 0.440 455,000 -135,000 0.04% 200,200
2025-07-16 2025-07-14 0.430 590,000 -130,000 0.05% 253,700
2025-07-15 2025-07-11 0.430 720,000 +250,000 0.07% 309,600
2025-07-11 2025-07-09 0.430 470,000 -160,000 0.04% 202,100
2025-07-09 2025-07-07 0.425 630,000 +140,000 0.06% 267,750
2025-07-07 2025-07-03 0.415 490,000 -205,000 0.05% 203,350
2025-07-04 2025-07-02 0.420 695,000 +200,000 0.06% 291,900
2025-06-30 2025-06-26 0.420 495,000 -165,000 0.05% 207,900
2025-06-26 2025-06-24 0.435 660,000 +200,000 0.06% 287,100
2025-06-19 2025-06-17 0.435 460,000 -300,000 0.04% 200,100
2025-06-18 2025-06-16 0.435 760,000 +275,000 0.07% 330,600
2025-06-13 2025-06-11 0.440 485,000 -130,000 0.05% 213,400
2025-06-12 2025-06-10 0.430 615,000 +190,000 0.06% 264,450
2025-06-11 2025-06-09 0.435 425,000 -295,000 0.04% 184,875
2025-06-10 2025-06-06 0.430 720,000 +360,000 0.07% 309,600
2025-06-09 2025-06-05 0.425 360,000 -250,000 0.03% 153,000
2025-06-06 2025-06-04 0.435 610,000 +120,000 0.06% 265,350
2025-06-05 2025-06-03 0.435 490,000 -280,000 0.05% 213,150
2025-06-04 2025-06-02 0.430 770,000 +320,000 0.07% 331,100
2025-06-02 2025-05-29 0.445 450,000 -115,000 0.04% 200,250
2025-05-29 2025-05-27 0.455 565,000 -115,000 0.05% 257,075
2025-05-28 2025-05-26 0.460 680,000 +185,000 0.06% 312,800
2025-05-26 2025-05-22 0.510 495,000 -185,000 0.05% 252,450
2025-05-23 2025-05-21 0.530 680,000 +170,000 0.06% 360,400
2025-05-20 2025-05-16 0.520 510,000 -125,000 0.05% 265,200
2025-05-19 2025-05-15 0.510 635,000 +115,000 0.06% 323,850
2025-05-15 2025-05-13 0.520 520,000 -210,000 0.05% 270,400
2025-05-14 2025-05-12 0.540 730,000 +205,000 0.07% 394,200
2025-05-13 2025-05-09 0.510 525,000 +90,000 0.05% 267,750
2025-05-09 2025-05-07 0.490 435,000 -290,000 0.04% 213,150
2025-05-08 2025-05-06 0.470 725,000 +235,000 0.07% 340,750
2025-05-07 2025-05-02 0.450 490,000 -245,000 0.05% 220,500
2025-05-02 2025-04-29 0.455 735,000 +190,000 0.07% 334,425
2025-04-28 2025-04-24 0.445 545,000 -120,000 0.05% 242,525
2025-04-25 2025-04-23 0.445 665,000 -75,000 0.06% 295,925
2025-04-24 2025-04-22 0.450 740,000 -60,000 0.07% 333,000
2025-04-23 2025-04-17 0.460 800,000 +105,000 0.07% 368,000
2025-04-22 2025-04-16 0.465 695,000 +100,000 0.06% 323,175
2025-04-17 2025-04-15 0.475 595,000 +45,000 0.06% 282,625
2025-04-16 2025-04-14 0.460 550,000 -220,000 0.05% 253,000
2025-04-15 2025-04-11 0.445 770,000 +240,000 0.07% 342,650
2025-04-11 2025-04-09 0.445 530,000 -270,000 0.05% 235,850
2025-04-09 2025-04-07 0.480 800,000 +235,000 0.07% 384,000
2025-04-08 2025-04-03 0.520 565,000 -155,000 0.05% 293,800
2025-04-07 2025-04-02 0.530 720,000 +170,000 0.07% 381,600
2025-04-03 2025-04-01 0.540 550,000 -240,000 0.05% 297,000
2025-04-02 2025-03-31 0.530 790,000 +285,000 0.07% 418,700
2025-04-01 2025-03-28 0.560 505,000 -215,000 0.05% 282,800
2025-03-31 2025-03-27 0.580 720,000 +150,000 0.07% 417,600
2025-03-28 2025-03-26 0.580 570,000 -195,000 0.05% 330,600
2025-03-27 2025-03-25 0.570 765,000 +195,000 0.07% 436,050
2025-03-26 2025-03-24 0.600 570,000 -185,000 0.05% 342,000
2025-03-25 2025-03-21 0.590 755,000 +180,000 0.07% 445,450
2025-03-24 2025-03-20 0.600 575,000 -155,000 0.05% 345,000
2025-03-21 2025-03-19 0.600 730,000 +300,000 0.07% 438,000
2025-03-20 2025-03-18 0.610 430,000 -100,000 0.04% 262,300
2025-03-19 2025-03-17 0.590 530,000 -110,000 0.05% 312,700
2025-03-18 2025-03-14 0.610 640,000 +250,000 0.06% 390,400
2025-03-17 2025-03-13 0.650 390,000 -50,000 0.04% 253,500
2025-03-14 2025-03-12 0.670 440,000 -270,000 0.04% 294,800
2025-03-13 2025-03-11 0.760 710,000 +110,000 0.07% 539,600
2025-03-11 2025-03-07 0.770 600,000 +190,000 0.06% 462,000
2025-03-10 2025-03-06 0.780 410,000 -220,000 0.04% 319,800
2025-03-04 2025-02-28 0.730 630,000 +40,000 0.06% 459,900
2025-02-24 2025-02-20 0.760 590,000 -110,000 0.05% 448,400
2025-02-21 2025-02-19 0.770 700,000 +90,000 0.07% 539,000
2025-02-19 2025-02-17 0.750 610,000 -70,000 0.06% 457,500
2025-02-17 2025-02-13 0.800 680,000 +180,000 0.06% 544,000
2025-02-14 2025-02-12 0.780 500,000 -125,000 0.05% 390,000
2025-02-12 2025-02-10 0.820 625,000 -150,000 0.06% 512,500
2025-02-11 2025-02-07 0.810 775,000 +185,000 0.07% 627,750
2025-02-07 2025-02-05 0.860 590,000 +160,000 0.05% 507,400
2025-02-05 2025-02-03 0.770 430,000 -215,000 0.04% 331,100
2025-02-04 2025-01-28 0.740 645,000 +215,000 0.06% 477,300
2025-02-03 2025-01-24 0.720 430,000 -200,000 0.04% 309,600
2025-01-27 2025-01-23 0.720 630,000 -10,000 0.06% 453,600
2025-01-24 2025-01-22 0.710 640,000 -120,000 0.06% 454,400
2025-01-23 2025-01-21 0.710 760,000 +240,000 0.07% 539,600
2025-01-22 2025-01-20 0.710 520,000 -40,000 0.05% 369,200
2025-01-21 2025-01-17 0.700 560,000 -220,000 0.05% 392,000
2025-01-20 2025-01-16 0.660 780,000 +350,000 0.07% 514,800
2025-01-17 2025-01-15 0.650 430,000 -195,000 0.04% 279,500
2025-01-16 2025-01-14 0.660 625,000 -180,000 0.06% 412,500
2025-01-15 2025-01-13 0.620 805,000 -10,000 0.07% 499,100
2025-01-14 2025-01-10 0.610 815,000 +185,000 0.08% 497,150
2025-01-10 2025-01-08 0.630 630,000 -180,000 0.06% 396,900
2025-01-09 2025-01-07 0.620 810,000 +180,000 0.08% 502,200
2025-01-08 2025-01-06 0.620 630,000 -160,000 0.06% 390,600
2025-01-07 2025-01-03 0.640 790,000 +225,000 0.07% 505,600
2025-01-06 2025-01-02 0.680 565,000 -190,000 0.05% 384,200
2025-01-03 2024-12-31 0.690 755,000 -70,000 0.07% 520,950
2025-01-02 2024-12-27 0.600 825,000 +215,000 0.08% 495,000
2024-12-27 2024-12-20 0.540 610,000 -225,000 0.06% 329,400
2024-12-23 2024-12-19 0.550 835,000 +195,000 0.08% 459,250
2024-12-13 2024-12-11 0.590 640,000 -135,000 0.06% 377,600
2024-12-10 2024-12-06 0.570 775,000 +140,000 0.07% 441,750
2024-12-05 2024-12-03 0.580 635,000 +175,000 0.06% 368,300
2024-12-03 2024-11-29 0.600 460,000 -200,000 0.04% 276,000
2024-12-02 2024-11-28 0.600 660,000 -60,000 0.06% 396,000
2024-11-29 2024-11-27 0.590 720,000 +130,000 0.07% 424,800
2024-11-26 2024-11-22 0.600 590,000 -140,000 0.05% 354,000
2024-11-25 2024-11-21 0.620 730,000 +120,000 0.07% 452,600
2024-11-21 2024-11-19 0.610 610,000 -150,000 0.06% 372,100
2024-11-20 2024-11-18 0.600 760,000 +130,000 0.07% 456,000
2024-11-12 2024-11-08 0.650 630,000 +200,000 0.06% 409,500
2024-11-11 2024-11-07 0.660 430,000 -180,000 0.04% 283,800
2024-11-06 2024-11-04 0.630 610,000 +165,000 0.06% 384,300
2024-11-05 2024-11-01 0.630 445,000 -225,000 0.04% 280,350
2024-11-04 2024-10-31 0.630 670,000 -165,000 0.06% 422,100
2024-11-01 2024-10-30 0.620 835,000 +205,000 0.08% 517,700
2024-10-30 2024-10-28 0.610 630,000 -200,000 0.06% 384,300
2024-10-29 2024-10-25 0.630 830,000 +350,000 0.08% 522,900
2024-10-25 2024-10-23 0.640 480,000 -125,000 0.04% 307,200
2024-10-22 2024-10-18 0.580 605,000 -255,000 0.06% 350,900
2024-10-21 2024-10-17 0.560 860,000 +200,000 0.08% 481,600
2024-10-16 2024-10-14 0.530 660,000 -180,000 0.06% 349,800
2024-10-15 2024-10-10 0.530 840,000 +145,000 0.08% 445,200
2024-10-14 2024-10-09 0.510 695,000 +135,000 0.06% 354,450
2024-10-10 2024-10-08 0.500 560,000 -140,000 0.05% 280,000
2024-10-09 2024-10-07 0.520 700,000 -50,000 0.07% 364,000
2024-10-08 2024-10-04 0.510 750,000 +165,000 0.07% 382,500
2024-10-04 2024-10-02 0.520 585,000 -255,000 0.05% 304,200
2024-10-02 2024-09-27 0.520 840,000 +180,000 0.08% 436,800
2024-09-27 2024-09-25 0.510 660,000 +180,000 0.06% 336,600
2024-09-26 2024-09-24 0.510 480,000 -150,000 0.04% 244,800
2024-09-24 2024-09-20 0.490 630,000 +40,000 0.06% 308,700
2024-09-20 2024-09-17 0.475 590,000 -240,000 0.05% 280,250
2024-09-19 2024-09-16 0.470 830,000 +250,000 0.08% 390,100
2024-09-13 2024-09-11 0.440 580,000 +150,000 0.05% 255,200
2024-09-11 2024-09-09 0.440 430,000 -295,000 0.04% 189,200
2024-09-10 2024-09-05 0.450 725,000 +80,000 0.07% 326,250
2024-09-04 2024-09-02 0.430 645,000 -230,000 0.06% 277,350
2024-09-02 2024-08-29 0.430 875,000 +310,000 0.08% 376,250
2024-08-29 2024-08-27 0.430 565,000 +135,000 0.05% 242,950
2024-08-27 2024-08-23 0.445 430,000 -285,000 0.04% 191,350
2024-08-19 2024-08-15 0.440 715,000 +130,000 0.07% 314,600
2024-08-13 2024-08-09 0.455 585,000 -310,000 0.05% 266,175
2024-08-08 2024-08-06 0.445 895,000 +405,000 0.08% 398,275
2024-08-02 2024-07-31 0.470 490,000 -120,000 0.05% 230,300
2024-07-26 2024-07-24 0.450 610,000 +130,000 0.06% 274,500
2024-07-18 2024-07-16 0.455 480,000 -60,000 0.04% 218,400
2024-07-08 2024-07-04 0.490 540,000 +110,000 0.05% 264,600
2024-04-22 2024-04-18 0.405 430,000 -100,000 0.04% 174,150
2024-04-19 2024-04-17 0.405 530,000 -100,000 0.05% 214,650
2024-04-16 2024-04-12 0.410 630,000 +200,000 0.06% 258,300
2023-01-26 2023-01-19 0.450 430,000 -300,000 0.04% 193,500
2023-01-17 2023-01-13 0.435 730,000 +300,000 0.07% 317,550
2023-01-16 2023-01-12 0.435 430,000 -300,000 0.04% 187,050
2023-01-05 2023-01-03 0.435 730,000 -300,000 0.07% 317,550
2022-12-08 2022-12-06 0.370 1,030,000 +600,000 0.10% 381,100
2022-12-07 2022-12-05 0.375 430,000 -600,000 0.04% 161,250
2022-10-05 2022-09-30 0.335 1,030,000 +560,000 0.10% 345,050
2022-09-30 2022-09-28 0.340 470,000 -560,000 0.04% 159,800
2022-04-06 2022-04-01 0.340 1,030,000 -100,000 0.10% 350,200
2022-03-18 2022-03-16 0.295 1,130,000 -40,000 0.11% 333,350
2022-03-17 2022-03-15 0.290 1,170,000 -260,000 0.12% 339,300
2022-03-10 2022-03-08 0.325 1,430,000 -100,000 0.14% 464,750
2022-02-16 2022-02-14 0.350 1,530,000 +100,000 0.15% 535,500
2021-08-18 2021-08-16 0.425 1,430,000 +200,000 0.14% 607,750
2021-08-12 2021-08-10 0.365 1,230,000 -50,000 0.12% 448,950
2021-08-11 2021-08-09 0.360 1,280,000 +200,000 0.13% 460,800
2021-07-22 2021-07-20 0.315 1,080,000 +50,000 0.11% 340,200
2020-06-10 2020-06-08 0.193 1,030,000 -800,000 0.10% 198,790
2020-06-09 2020-06-05 0.196 1,830,000 +400,000 0.18% 358,680
2020-06-08 2020-06-04 0.190 1,430,000 +400,000 0.14% 271,700
2020-06-05 2020-06-03 0.193 1,030,000 -500,000 0.10% 198,790
2020-06-04 2020-06-02 0.195 1,530,000 +500,000 0.15% 298,350
2020-06-02 2020-05-29 0.185 1,030,000 +155,000 0.10% 190,550
2020-05-29 2020-05-27 0.185 875,000 +195,000 0.09% 161,875
2020-03-17 2020-03-13 0.130 680,000 -75,000 0.07% 88,400
2019-08-01 2019-07-30 0.182 755,000 -5,000 0.08% 137,410
2019-05-31 2019-05-29 0.261 760,000 +17,538 0.08% 198,378
2019-05-29 2019-05-27 0.261 742,462 -293,076 0.08% 193,800
2019-05-06 2019-05-02 0.276 1,035,538 +97,692 0.11% 286,200
2019-05-03 2019-04-30 0.276 937,846 +97,692 0.10% 259,200
2019-05-02 2019-04-29 0.276 840,154 +97,692 0.09% 232,200
2019-04-16 2019-04-12 0.322 742,462 -488,461 0.08% 239,400
2019-03-29 2019-03-27 0.281 1,230,923 +488,461 0.13% 346,500
2019-02-28 2019-02-26 0.353 742,462 -97,692 0.08% 262,200
2019-01-24 2019-01-22 0.281 840,154 -1,025,769 0.09% 236,500
2018-12-12 2018-12-10 0.328 1,865,923 +146,538 0.19% 611,200
2018-12-10 2018-12-06 0.338 1,719,385 +195,385 0.18% 580,800
2018-12-04 2018-11-30 0.358 1,524,000 +195,385 0.16% 546,000
2018-11-30 2018-11-28 0.374 1,328,615 -293,077 0.14% 496,400
2018-11-19 2018-11-15 0.307 1,621,692 +244,230 0.17% 498,000
2018-11-16 2018-11-14 0.312 1,377,462 +488,462 0.14% 430,050
2018-11-15 2018-11-13 0.276 889,000 +293,077 0.09% 245,700
2018-11-08 2018-11-06 0.266 595,923 -73,269 0.06% 158,600
2018-11-07 2018-11-05 0.261 669,192 -127,000 0.07% 174,675
2018-11-06 2018-11-02 0.287 796,192 +97,692 0.08% 228,200
2018-11-01 2018-10-30 0.250 698,500 -24,423 0.07% 174,460
2018-10-30 2018-10-26 0.256 722,923 +97,692 0.07% 185,000
2018-10-29 2018-10-25 0.271 625,231 -97,692 0.06% 169,600
2018-10-25 2018-10-23 0.276 722,923 +97,692 0.07% 199,800
2018-09-28 2018-09-26 0.333 625,231 -97,692 0.06% 208,000
2018-09-26 2018-09-21 0.353 722,923 +97,692 0.07% 255,300
2018-07-31 2018-07-27 0.466 625,231 -312,615 0.06% 291,200
2018-07-30 2018-07-26 0.496 937,846 +312,615 0.10% 465,600
2018-07-20 2018-07-18 0.466 625,231 +19,539 0.06% 291,200
2018-07-05 2018-07-03 0.471 605,692 -48,846 0.06% 285,200
2018-07-04 2018-06-29 0.491 654,538 +48,846 0.07% 321,600
2018-06-13 2018-06-11 0.563 605,692 -214,923 0.06% 341,000
2018-06-11 2018-06-07 0.583 820,615 +214,923 0.08% 478,800
2018-06-08 2018-06-06 0.635 605,692 +156,307 0.06% 384,400
2018-06-07 2018-06-05 0.456 449,385 +117,231 0.05% 204,700
2018-06-04 2018-05-31 0.435 332,154 -293,077 0.03% 144,500
2018-05-31 2018-05-29 0.461 625,231 +302,846 0.06% 288,000
2018-05-28 2018-05-24 0.496 322,385 -468,923 0.03% 160,050
2018-05-25 2018-05-23 0.476 791,308 +468,923 0.08% 376,650
2018-05-07 2018-05-03 0.409 322,385 +14,654 0.03% 132,000
2018-05-02 2018-04-27 0.389 307,731 -488,461 0.03% 119,700
2018-04-27 2018-04-25 0.430 796,192 -39,077 0.08% 342,300
2018-04-26 2018-04-24 0.440 835,269 +195,384 0.09% 367,650
2018-04-25 2018-04-23 0.450 639,885 +293,077 0.07% 288,200
2018-04-24 2018-04-20 0.461 346,808 -254,000 0.04% 159,750
2018-04-23 2018-04-19 0.502 600,808 +293,077 0.06% 301,350
2018-04-17 2018-04-13 0.486 307,731 -48,846 0.03% 149,625
2018-04-16 2018-04-12 0.481 356,577 +48,846 0.04% 171,550
2018-04-10 2018-04-06 0.481 307,731 -48,846 0.03% 148,050
2018-04-09 2018-04-04 0.481 356,577 +102,577 0.04% 171,550
2018-03-26 2018-03-22 0.614 254,000 -14,654 0.03% 156,000
2018-03-23 2018-03-21 0.624 268,654 +63,500 0.03% 167,750
2018-03-21 2018-03-19 0.737 205,154 +83,039 0.02% 151,200
2018-03-20 2018-03-16 0.921 122,115 0.01% 112,500

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