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 0.117 584,580,000 +0 73.02% 68,395,860
2025-10-13 2025-10-09 0.117 584,580,000 +0 73.02% 68,395,860
2025-10-10 2025-10-08 0.116 584,580,000 +0 73.02% 67,811,280
2025-10-09 2025-10-06 0.119 584,580,000 +0 73.02% 69,565,020
2025-10-08 2025-10-03 0.118 584,580,000 +0 73.02% 68,980,440
2025-10-06 2025-10-02 0.118 584,580,000 +0 73.02% 68,980,440
2025-10-03 2025-09-30 0.118 584,580,000 +0 73.02% 68,980,440
2025-10-02 2025-09-29 0.118 584,580,000 +0 73.02% 68,980,440
2025-09-30 2025-09-26 0.118 584,580,000 +0 73.02% 68,980,440
2025-09-29 2025-09-25 0.127 584,580,000 +0 73.02% 74,241,660
2025-09-26 2025-09-24 0.128 584,580,000 +0 73.02% 74,826,240
2025-09-25 2025-09-23 0.128 584,580,000 +0 73.02% 74,826,240
2025-09-24 2025-09-22 0.128 584,580,000 +0 73.02% 74,826,240
2025-09-23 2025-09-19 0.128 584,580,000 +0 73.02% 74,826,240
2025-09-22 2025-09-18 0.128 584,580,000 +0 73.02% 74,826,240
2025-09-19 2025-09-17 0.126 584,580,000 +0 73.02% 73,657,080
2025-09-18 2025-09-16 0.120 584,580,000 +0 73.02% 70,149,600
2025-09-17 2025-09-15 0.120 584,580,000 +0 73.02% 70,149,600
2025-09-16 2025-09-12 0.120 584,580,000 +0 73.02% 70,149,600
2025-09-15 2025-09-11 0.120 584,580,000 +0 73.02% 70,149,600
2025-09-12 2025-09-10 0.125 584,580,000 +0 73.02% 73,072,500
2025-09-11 2025-09-09 0.130 584,580,000 +0 73.02% 75,995,400
2025-09-10 2025-09-08 0.122 584,580,000 +0 73.02% 71,318,760
2025-09-09 2025-09-05 0.122 584,580,000 +0 73.02% 71,318,760
2025-09-08 2025-09-04 0.122 584,580,000 +0 73.02% 71,318,760
2025-09-05 2025-09-03 0.122 584,580,000 +0 73.02% 71,318,760
2025-09-04 2025-09-02 0.123 584,580,000 +0 73.02% 71,903,340
2025-09-03 2025-09-01 0.123 584,580,000 +0 73.02% 71,903,340
2025-09-02 2025-08-29 0.123 584,580,000 +0 73.02% 71,903,340
2025-09-01 2025-08-28 0.128 584,580,000 +0 73.02% 74,826,240
2025-08-29 2025-08-27 0.128 584,580,000 +0 73.02% 74,826,240
2025-08-28 2025-08-26 0.128 584,580,000 +0 73.02% 74,826,240
2025-08-27 2025-08-25 0.125 584,580,000 +0 73.02% 73,072,500
2025-08-26 2025-08-22 0.125 584,580,000 +0 73.02% 73,072,500
2025-08-25 2025-08-21 0.125 584,580,000 +0 73.02% 73,072,500
2025-08-22 2025-08-20 0.125 584,580,000 +0 73.02% 73,072,500
2025-08-21 2025-08-19 0.121 584,580,000 +0 73.02% 70,734,180
2025-08-20 2025-08-18 0.121 584,580,000 +0 73.02% 70,734,180
2025-08-19 2025-08-15 0.135 584,580,000 +0 73.02% 78,918,300
2025-08-18 2025-08-14 0.135 584,580,000 +0 73.02% 78,918,300
2025-08-15 2025-08-13 0.130 584,580,000 +0 73.02% 75,995,400
2025-08-14 2025-08-12 0.127 584,580,000 +0 73.02% 74,241,660
2025-08-13 2025-08-11 0.127 584,580,000 +0 73.02% 74,241,660
2025-08-12 2025-08-08 0.127 584,580,000 +0 73.02% 74,241,660
2025-08-11 2025-08-07 0.128 584,580,000 +0 73.02% 74,826,240
2025-08-08 2025-08-06 0.128 584,580,000 +0 73.02% 74,826,240
2025-08-07 2025-08-05 0.130 584,580,000 +0 73.02% 75,995,400
2025-08-06 2025-08-04 0.130 584,580,000 +0 73.02% 75,995,400
2025-08-05 2025-08-01 0.134 584,580,000 +0 73.02% 78,333,720
2025-08-04 2025-07-31 0.134 584,580,000 +0 73.02% 78,333,720
2025-08-01 2025-07-30 0.134 584,580,000 +0 73.02% 78,333,720
2025-07-31 2025-07-29 0.134 584,580,000 +0 73.02% 78,333,720
2025-07-30 2025-07-28 0.135 584,580,000 +0 73.02% 78,918,300
2025-07-29 2025-07-25 0.136 584,580,000 +0 73.02% 79,502,880
2025-07-28 2025-07-24 0.128 584,580,000 +0 73.02% 74,826,240
2025-07-25 2025-07-23 0.128 584,580,000 +0 73.02% 74,826,240
2025-07-24 2025-07-22 0.128 584,580,000 +0 73.02% 74,826,240
2025-07-23 2025-07-21 0.128 584,580,000 +0 73.02% 74,826,240
2025-07-22 2025-07-18 0.125 584,580,000 +0 73.02% 73,072,500
2025-07-21 2025-07-17 0.125 584,580,000 +0 73.02% 73,072,500
2025-07-18 2025-07-16 0.123 584,580,000 +0 73.02% 71,903,340
2025-07-17 2025-07-15 0.126 584,580,000 +0 73.02% 73,657,080
2025-07-16 2025-07-14 0.124 584,580,000 +0 73.02% 72,487,920
2025-07-15 2025-07-11 0.124 584,580,000 +0 73.02% 72,487,920
2025-07-14 2025-07-10 0.122 584,580,000 +0 73.02% 71,318,760
2025-07-11 2025-07-09 0.121 584,580,000 +0 73.02% 70,734,180
2025-07-10 2025-07-08 0.121 584,580,000 +0 73.02% 70,734,180
2025-07-09 2025-07-07 0.121 584,580,000 +0 73.02% 70,734,180
2025-07-08 2025-07-04 0.121 584,580,000 +0 73.02% 70,734,180
2025-07-07 2025-07-03 0.135 584,580,000 +0 73.02% 78,918,300
2025-07-04 2025-07-02 0.134 584,580,000 +0 73.02% 78,333,720
2025-07-03 2025-06-30 0.136 584,580,000 +0 73.02% 79,502,880
2025-07-02 2025-06-27 0.133 584,580,000 +0 73.02% 77,749,140
2025-06-30 2025-06-26 0.128 584,580,000 +0 73.02% 74,826,240
2025-06-27 2025-06-25 0.128 584,580,000 +0 73.02% 74,826,240
2025-06-26 2025-06-24 0.128 584,580,000 +0 73.02% 74,826,240
2025-06-25 2025-06-23 0.121 584,580,000 +0 73.02% 70,734,180
2025-06-24 2025-06-20 0.122 584,580,000 +0 73.02% 71,318,760
2025-06-23 2025-06-19 0.113 584,580,000 +0 73.02% 66,057,540
2025-06-20 2025-06-18 0.125 584,580,000 +0 73.02% 73,072,500
2025-06-19 2025-06-17 0.134 584,580,000 +0 73.02% 78,333,720
2025-06-18 2025-06-16 0.139 584,580,000 +0 73.02% 81,256,620
2025-06-17 2025-06-13 0.146 584,580,000 +0 73.02% 85,348,680
2025-06-16 2025-06-12 0.149 584,580,000 +0 73.02% 87,102,420
2025-06-13 2025-06-11 0.150 584,580,000 +0 73.02% 87,687,000
2025-06-12 2025-06-10 0.160 584,580,000 +0 73.02% 93,532,800
2025-06-11 2025-06-09 0.160 584,580,000 +0 73.02% 93,532,800
2025-06-10 2025-06-06 0.153 584,580,000 +0 73.02% 89,440,740
2025-06-09 2025-06-05 0.164 584,580,000 +0 73.02% 95,871,120
2025-06-06 2025-06-04 0.164 584,580,000 +0 73.02% 95,871,120
2025-06-05 2025-06-03 0.165 584,580,000 +0 73.02% 96,455,700
2025-06-04 2025-06-02 0.163 584,580,000 +0 73.02% 95,286,540
2025-06-03 2025-05-30 0.166 584,580,000 +0 73.02% 97,040,280
2025-06-02 2025-05-29 0.180 584,580,000 +0 73.02% 105,224,400
2025-05-30 2025-05-28 0.161 584,580,000 +0 73.02% 94,117,380
2025-05-29 2025-05-27 0.161 584,580,000 +0 73.02% 94,117,380
2025-05-28 2025-05-26 0.164 584,580,000 +0 73.02% 95,871,120
2025-05-27 2025-05-23 0.170 584,580,000 +0 73.02% 99,378,600
2025-05-26 2025-05-22 0.178 584,580,000 +0 73.02% 104,055,240
2025-05-23 2025-05-21 0.182 584,580,000 +0 73.02% 106,393,560
2025-05-22 2025-05-20 0.182 584,580,000 +0 73.02% 106,393,560
2025-05-21 2025-05-19 0.183 584,580,000 +0 73.02% 106,978,140
2025-05-20 2025-05-16 0.189 584,580,000 +0 73.02% 110,485,620
2025-05-19 2025-05-15 0.190 584,580,000 +0 73.02% 111,070,200
2025-05-16 2025-05-14 0.194 584,580,000 +0 73.02% 113,408,520
2025-05-15 2025-05-13 0.194 584,580,000 +0 73.02% 113,408,520
2025-05-14 2025-05-12 0.215 584,580,000 +0 73.02% 125,684,700
2025-05-13 2025-05-09 0.195 584,580,000 +0 73.02% 113,993,100
2025-05-12 2025-05-08 0.195 584,580,000 +0 73.02% 113,993,100
2025-05-09 2025-05-07 0.191 584,580,000 +0 73.02% 111,654,780
2025-05-08 2025-05-06 0.190 584,580,000 +0 73.02% 111,070,200
2025-05-07 2025-05-02 0.194 584,580,000 +0 73.02% 113,408,520
2025-05-06 2025-04-30 0.203 584,580,000 +0 73.02% 118,669,740
2025-05-02 2025-04-29 0.205 584,580,000 +0 73.02% 119,838,900
2025-04-30 2025-04-28 0.214 584,580,000 +0 73.02% 125,100,120
2025-04-29 2025-04-25 0.215 584,580,000 +0 73.02% 125,684,700
2025-04-28 2025-04-24 0.214 584,580,000 +0 73.02% 125,100,120
2025-04-25 2025-04-23 0.214 584,580,000 +0 73.02% 125,100,120
2025-04-24 2025-04-22 0.211 584,580,000 +0 73.02% 123,346,380
2025-04-23 2025-04-17 0.210 584,580,000 +0 73.02% 122,761,800
2025-04-22 2025-04-16 0.205 584,580,000 +0 73.02% 119,838,900
2025-04-17 2025-04-15 0.205 584,580,000 +0 73.02% 119,838,900
2025-04-16 2025-04-14 0.202 584,580,000 +0 73.02% 118,085,160
2025-04-15 2025-04-11 0.193 584,580,000 +0 73.02% 112,823,940
2025-04-14 2025-04-10 0.211 584,580,000 +0 73.02% 123,346,380
2025-04-11 2025-04-09 0.219 584,580,000 +0 73.02% 128,023,020
2025-04-10 2025-04-08 0.179 584,580,000 +0 73.02% 104,639,820
2025-04-09 2025-04-07 0.490 584,580,000 +0 73.02% 286,289,745
2025-04-08 2025-04-03 0.525 584,580,000 +256,322,387 73.02% 307,110,818
2025-04-07 2025-04-02 0.525 328,257,613 +0 73.02% 172,451,100
2025-04-03 2025-04-01 0.525 328,257,613 +0 73.02% 172,451,100
2025-04-02 2025-03-31 0.516 328,257,613 +0 73.02% 169,528,200
2025-04-01 2025-03-28 0.508 328,257,613 +0 73.02% 166,605,300
2025-03-31 2025-03-27 0.516 328,257,613 +0 73.02% 169,528,200
2025-03-28 2025-03-26 0.516 328,257,613 +0 73.02% 169,528,200
2025-03-27 2025-03-25 0.354 328,257,613 +0 73.02% 116,331,420
2025-03-26 2025-03-24 0.326 328,257,613 +0 73.02% 106,978,140
2025-03-25 2025-03-21 0.326 328,257,613 +0 73.02% 106,978,140
2025-03-24 2025-03-20 0.312 328,257,613 +0 73.02% 102,301,500
2025-03-21 2025-03-19 0.349 328,257,613 +0 73.02% 114,577,680
2025-03-20 2025-03-18 0.351 328,257,613 +0 73.02% 115,162,260
2025-03-19 2025-03-17 0.349 328,257,613 +0 73.02% 114,577,680
2025-03-18 2025-03-14 0.349 328,257,613 +0 73.02% 114,577,680
2025-03-17 2025-03-13 0.349 328,257,613 +0 73.02% 114,577,680
2025-03-14 2025-03-12 0.349 328,257,613 +0 73.02% 114,577,680
2025-03-13 2025-03-11 0.349 328,257,613 +0 73.02% 114,577,680
2025-03-12 2025-03-10 0.345 328,257,613 +0 73.02% 113,408,520
2025-03-11 2025-03-07 0.345 328,257,613 +0 73.02% 113,408,520
2025-03-10 2025-03-06 0.347 328,257,613 +0 73.02% 113,993,100
2025-03-07 2025-03-05 0.349 328,257,613 +0 73.02% 114,577,680
2025-03-06 2025-03-04 0.353 328,257,613 +0 73.02% 115,746,840
2025-03-05 2025-03-03 0.356 328,257,613 +0 73.02% 116,916,000
2025-03-04 2025-02-28 0.342 328,257,613 +0 73.02% 112,239,360
2025-03-03 2025-02-27 0.344 328,257,613 +0 73.02% 112,823,940
2025-02-28 2025-02-26 0.347 328,257,613 +0 73.02% 113,993,100
2025-02-27 2025-02-25 0.347 328,257,613 +0 73.02% 113,993,100
2025-02-26 2025-02-24 0.351 328,257,613 +0 73.02% 115,162,260
2025-02-25 2025-02-21 0.344 328,257,613 +0 73.02% 112,823,940
2025-02-24 2025-02-20 0.354 328,257,613 +0 73.02% 116,331,420
2025-02-21 2025-02-19 0.356 328,257,613 +0 73.02% 116,916,000
2025-02-20 2025-02-18 0.356 328,257,613 +0 73.02% 116,916,000
2025-02-19 2025-02-17 0.356 328,257,613 +0 73.02% 116,916,000
2025-02-18 2025-02-14 0.356 328,257,613 +0 73.02% 116,916,000
2025-02-17 2025-02-13 0.344 328,257,613 +0 73.02% 112,823,940
2025-02-14 2025-02-12 0.344 328,257,613 +0 73.02% 112,823,940
2025-02-13 2025-02-11 0.344 328,257,613 +0 73.02% 112,823,940
2025-02-12 2025-02-10 0.365 328,257,613 +0 73.02% 119,838,900
2025-02-11 2025-02-07 0.365 328,257,613 +0 73.02% 119,838,900
2025-02-10 2025-02-06 0.374 328,257,613 +0 73.02% 122,761,800
2025-02-07 2025-02-05 0.381 328,257,613 +0 73.02% 125,100,120
2025-02-06 2025-02-04 0.379 328,257,613 +0 73.02% 124,515,540
2025-02-05 2025-02-03 0.374 328,257,613 -56,153 73.02% 122,761,800
2022-11-14 2022-11-10 0.267 328,313,766 +230,984,244 73.03% 87,702,000
2022-07-05 2022-06-30 0.296 97,329,522 +3,549,665 21.65% 28,782,515
2020-06-05 2020-06-03 0.370 93,779,857 +54,105 21.67% 34,666,000
2019-04-25 2019-04-23 0.499 93,725,752 -108,210 21.65% 46,772,100
2019-02-28 2019-02-26 0.490 93,833,962 -270,524 21.68% 45,958,950
2019-01-17 2019-01-15 0.471 94,104,486 +3,689,948 21.74% 44,352,150
2019-01-15 2019-01-11 0.490 90,414,538 -3,689,948 20.89% 44,284,150
2019-01-14 2019-01-10 0.490 94,104,486 -3,689,948 21.74% 46,091,450
2018-11-02 2018-10-31 0.795 97,794,434 +27,053 22.59% 77,722,500
2018-11-01 2018-10-30 0.924 97,767,381 -6,595,376 22.59% 90,350,000
2018-10-31 2018-10-29 1.054 104,362,757 -1,314,747 24.11% 109,947,300
2018-10-30 2018-10-26 0.998 105,677,504 +984,708 24.42% 105,472,800
2018-10-29 2018-10-25 0.998 104,692,796 -1,936,952 24.19% 104,490,000
2018-10-26 2018-10-24 1.035 106,629,748 +394,965 24.63% 110,364,800
2018-10-25 2018-10-23 1.035 106,234,783 +146,083 24.54% 109,956,000
2018-10-24 2018-10-22 0.998 106,088,700 +357,091 24.51% 105,883,200
2018-10-23 2018-10-19 0.841 105,731,609 -979,296 24.43% 88,916,100
2018-10-16 2018-10-12 0.758 106,710,905 +2,191,244 24.65% 80,864,300
2018-10-12 2018-10-10 0.804 104,519,661 +1,579,860 24.15% 84,033,300
2018-10-11 2018-10-09 0.767 102,939,801 +1,763,817 23.78% 78,957,900
2018-09-28 2018-09-26 0.841 101,175,984 -8,310,498 23.37% 85,085,000
2018-09-27 2018-09-24 3.234 109,486,482 -367,913 25.30% 354,130,000
2018-09-26 2018-09-21 3.142 109,854,395 -513,995 25.38% 345,168,001
2018-09-24 2018-09-20 3.087 110,368,390 -205,599 25.50% 340,663,299
2018-09-21 2018-09-19 3.105 110,573,989 -384,144 25.55% 343,341,602
2018-09-20 2018-09-18 3.161 110,958,133 -1,395,904 25.64% 350,686,801
2018-09-19 2018-09-17 3.161 112,354,037 -670,899 25.96% 355,098,601
2018-09-18 2018-09-14 3.179 113,024,936 -4,723,350 26.11% 359,308,000
2018-09-17 2018-09-13 3.142 117,748,286 -21,641 27.20% 369,971,001
2018-09-14 2018-09-12 3.013 117,769,927 -5,411 27.21% 354,802,099
2018-09-13 2018-09-11 2.957 117,775,338 +373,323 27.21% 348,288,000
2018-09-12 2018-09-10 2.828 117,402,015 -10,821 27.12% 331,994,701
2018-09-11 2018-09-07 2.236 117,412,836 +146,083 27.13% 262,582,101
2018-09-10 2018-09-06 2.126 117,266,753 +10,821 27.09% 249,251,000
2018-09-07 2018-09-05 2.126 117,255,932 +54,105 27.09% 249,228,000
2018-09-05 2018-09-03 2.089 117,201,827 +703,362 27.08% 244,780,600
2018-09-03 2018-08-30 2.107 116,498,465 -649,257 26.92% 245,464,801
2018-08-02 2018-07-31 2.144 117,147,722 -64,926 27.06% 251,163,200
2018-08-01 2018-07-30 2.015 117,212,648 -124,441 27.08% 236,137,600
2018-07-31 2018-07-27 2.089 117,337,089 -59,515 27.11% 245,063,100
2018-07-30 2018-07-26 2.089 117,396,604 +43,284 27.12% 245,187,399
2018-07-27 2018-07-25 2.052 117,353,320 -167,725 27.11% 240,758,999
2018-07-26 2018-07-24 2.015 117,521,045 -113,620 27.15% 236,758,899
2018-07-25 2018-07-23 1.830 117,634,665 -708,773 27.18% 215,245,799
2018-07-24 2018-07-20 1.497 118,343,438 -81,158 27.34% 177,171,299
2018-07-19 2018-07-17 1.571 118,424,596 -32,462 27.36% 186,048,001
2018-07-18 2018-07-16 1.442 118,457,058 -946,835 27.37% 170,773,199
2018-07-17 2018-07-13 1.941 119,403,893 -1,201,126 27.59% 231,724,501
2018-07-16 2018-07-12 2.255 120,605,019 -162,315 27.86% 271,950,200
2018-07-13 2018-07-11 2.162 120,767,334 -21,642 27.90% 261,155,701
2018-07-12 2018-07-10 2.181 120,788,976 -773,698 27.91% 263,435,001
2018-07-11 2018-07-09 2.218 121,562,674 -984,708 28.08% 269,615,999
2018-07-09 2018-07-05 1.793 122,547,382 -1,027,991 28.31% 219,705,001
2018-07-06 2018-07-04 1.922 123,575,373 -789,930 28.55% 237,536,000
2018-07-05 2018-07-03 1.700 124,365,303 +95,343,486 28.73% 211,471,200
2018-07-04 2018-06-29 1.941 29,021,817 -13,028,437 6.70% 56,322,000
2018-07-03 2018-06-28 2.052 42,050,254 +9,798,380 9.72% 86,269,200
2018-06-29 2018-06-27 0.961 32,251,874 7.45% 30,997,200

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