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 0.078 0 +0
2025-10-13 2025-10-09 0.086 0 +0
2025-10-10 2025-10-08 0.085 0 +0
2025-10-09 2025-10-06 0.071 0 +0
2025-10-08 2025-10-03 0.055 0 +0
2025-10-06 2025-10-02 0.053 0 +0
2025-10-03 2025-09-30 0.055 0 +0
2025-10-02 2025-09-29 0.054 0 +0
2025-09-30 2025-09-26 0.054 0 +0
2025-09-29 2025-09-25 0.051 0 +0
2025-09-26 2025-09-24 0.052 0 +0
2025-09-25 2025-09-23 0.052 0 +0
2025-09-24 2025-09-22 0.050 0 +0
2025-09-23 2025-09-19 0.051 0 +0
2025-09-22 2025-09-18 0.050 0 +0
2025-09-19 2025-09-17 0.050 0 +0
2025-09-18 2025-09-16 0.050 0 +0
2025-09-17 2025-09-15 0.050 0 +0
2025-09-16 2025-09-12 0.048 0 +0
2025-09-15 2025-09-11 0.048 0 +0
2025-09-12 2025-09-10 0.052 0 +0
2025-09-11 2025-09-09 0.051 0 +0
2025-09-10 2025-09-08 0.051 0 +0
2025-09-09 2025-09-05 0.052 0 +0
2025-09-08 2025-09-04 0.052 0 +0
2025-09-05 2025-09-03 0.051 0 +0
2025-09-04 2025-09-02 0.051 0 +0
2025-09-03 2025-09-01 0.051 0 +0
2025-09-02 2025-08-29 0.050 0 +0
2025-09-01 2025-08-28 0.050 0 +0
2025-08-29 2025-08-27 0.051 0 +0
2025-08-28 2025-08-26 0.051 0 +0
2025-08-27 2025-08-25 0.049 0 +0
2025-08-26 2025-08-22 0.049 0 +0
2025-08-25 2025-08-21 0.049 0 +0
2025-08-22 2025-08-20 0.050 0 +0
2025-08-21 2025-08-19 0.053 0 +0
2025-08-20 2025-08-18 0.046 0 +0
2025-08-19 2025-08-15 0.049 0 -600,000
2024-12-20 2024-12-18 0.126 600,000 +600,000 0.05% 75,600
2024-11-26 2024-11-22 0.031 0 -80,000
2023-07-14 2023-07-12 0.241 80,000 +80,000 0.01% 19,280
2023-06-14 2023-06-12 0.200 0 -270,000
2023-04-20 2023-04-18 0.228 270,000 -20,000 0.02% 61,560
2023-04-17 2023-04-13 0.208 290,000 -50,000 0.03% 60,320
2022-12-22 2022-12-20 0.198 340,000 -340,000 0.03% 67,320
2022-12-21 2022-12-19 0.196 680,000 -300,000 0.06% 133,280
2022-12-19 2022-12-15 0.172 980,000 -150,000 0.09% 168,560
2022-12-15 2022-12-13 0.173 1,130,000 -490,000 0.10% 195,490
2022-12-14 2022-12-12 0.179 1,620,000 -760,000 0.15% 289,980
2022-12-13 2022-12-09 0.158 2,380,000 +2,040,000 0.22% 376,040
2022-12-08 2022-12-06 0.191 340,000 +60,000 0.03% 64,940
2022-12-07 2022-12-05 0.200 280,000 +40,000 0.03% 56,000
2022-12-01 2022-11-29 0.212 240,000 -60,000 0.02% 50,880
2021-01-29 2021-01-27 0.149 300,000 +8,633 0.03% 44,789
2021-01-05 2020-12-31 0.144 291,367 -660,432 0.03% 42,000
2020-09-03 2020-09-01 0.158 951,799 +757,554 0.10% 149,940
2020-02-26 2020-02-24 0.106 194,245 +7,849 0.02% 20,634
2018-05-29 2018-05-25 0.208 186,396 +93,198 0.02% 38,800
2018-05-15 2018-05-11 0.195 93,198 +93,198 0.01% 18,200
2018-05-10 2018-05-08 0.189 0 -139,797
2018-05-09 2018-05-07 0.193 139,797 +111,838 0.01% 27,000
2018-04-19 2018-04-17 0.200 27,959 -93,199 0.00% 5,580
2018-04-17 2018-04-13 0.204 121,158 +93,199 0.01% 24,700
2018-04-16 2018-04-12 0.210 27,959 -65,239 0.00% 5,880
2018-04-12 2018-04-10 0.268 93,198 +93,198 0.01% 25,000
2018-03-29 2018-03-27 0.245 0 -260,955
2018-03-27 2018-03-23 0.266 260,955 +186,396 0.03% 69,440
2018-03-26 2018-03-22 0.290 74,559 0.01% 21,600

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