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 0.196 938,038,500 +0 48.90% 183,855,546
2025-10-13 2025-10-09 0.195 938,038,500 +0 48.90% 182,917,508
2025-10-10 2025-10-08 0.184 938,038,500 +0 48.90% 172,599,084
2025-10-09 2025-10-06 0.195 938,038,500 +0 48.90% 182,917,508
2025-10-08 2025-10-03 0.190 938,038,500 +0 48.90% 178,227,315
2025-10-06 2025-10-02 0.184 938,038,500 +0 48.90% 172,599,084
2025-10-03 2025-09-30 0.186 938,038,500 +0 48.90% 174,475,161
2025-10-02 2025-09-29 0.190 938,038,500 +0 48.90% 178,227,315
2025-09-30 2025-09-26 0.196 938,038,500 +0 48.90% 183,855,546
2025-09-29 2025-09-25 0.200 938,038,500 +0 48.90% 187,607,700
2025-09-26 2025-09-24 0.197 938,038,500 +0 48.90% 184,793,584
2025-09-25 2025-09-23 0.196 938,038,500 +0 48.90% 183,855,546
2025-09-24 2025-09-22 0.195 938,038,500 +0 48.90% 182,917,508
2025-09-23 2025-09-19 0.203 938,038,500 +0 48.90% 190,421,816
2025-09-22 2025-09-18 0.200 938,038,500 +0 48.90% 187,607,700
2025-09-19 2025-09-17 0.204 938,038,500 +0 48.90% 191,359,854
2025-09-18 2025-09-16 0.212 938,038,500 +0 48.90% 198,864,162
2025-09-17 2025-09-15 0.216 938,038,500 +0 48.90% 202,616,316
2025-09-16 2025-09-12 0.191 938,038,500 +0 48.90% 179,165,354
2025-09-15 2025-09-11 0.191 938,038,500 +0 48.90% 179,165,354
2025-09-12 2025-09-10 0.193 938,038,500 +0 48.90% 181,041,430
2025-09-11 2025-09-09 0.192 938,038,500 +0 48.90% 180,103,392
2025-09-10 2025-09-08 0.190 938,038,500 +0 48.90% 178,227,315
2025-09-09 2025-09-05 0.192 938,038,500 +0 48.90% 180,103,392
2025-09-08 2025-09-04 0.182 938,038,500 +0 48.90% 170,723,007
2025-09-05 2025-09-03 0.194 938,038,500 +0 48.90% 181,979,469
2025-09-04 2025-09-02 0.194 938,038,500 +0 48.90% 181,979,469
2025-09-03 2025-09-01 0.194 938,038,500 +0 48.90% 181,979,469
2025-09-02 2025-08-29 0.203 938,038,500 +0 48.90% 190,421,816
2025-09-01 2025-08-28 0.221 938,038,500 +0 48.90% 207,306,508
2025-08-29 2025-08-27 0.225 938,038,500 +0 48.90% 211,058,662
2025-08-28 2025-08-26 0.225 938,038,500 +0 48.90% 211,058,662
2025-08-27 2025-08-25 0.226 938,038,500 +0 48.90% 211,996,701
2025-08-26 2025-08-22 0.226 938,038,500 +0 48.90% 211,996,701
2025-08-25 2025-08-21 0.222 938,038,500 +0 48.90% 208,244,547
2025-08-22 2025-08-20 0.217 938,038,500 +0 48.90% 203,554,354
2025-08-21 2025-08-19 0.213 938,038,500 +0 48.90% 199,802,200
2025-08-20 2025-08-18 0.218 938,038,500 +0 48.90% 204,492,393
2025-08-19 2025-08-15 0.223 938,038,500 +0 48.90% 209,182,586
2025-08-18 2025-08-14 0.220 938,038,500 +0 48.90% 206,368,470
2025-08-15 2025-08-13 0.231 938,038,500 +0 48.90% 216,686,894
2025-08-14 2025-08-12 0.231 938,038,500 +0 48.90% 216,686,894
2025-08-13 2025-08-11 0.227 938,038,500 +0 48.90% 212,934,740
2025-08-12 2025-08-08 0.230 938,038,500 +0 48.90% 215,748,855
2025-08-11 2025-08-07 0.232 938,038,500 +0 48.90% 217,624,932
2025-08-08 2025-08-06 0.231 938,038,500 +0 48.90% 216,686,894
2025-08-07 2025-08-05 0.230 938,038,500 +0 48.90% 215,748,855
2025-08-06 2025-08-04 0.228 938,038,500 +0 48.90% 213,872,778
2025-08-05 2025-08-01 0.236 938,038,500 +0 48.90% 221,377,086
2025-08-04 2025-07-31 0.226 938,038,500 +0 48.90% 211,996,701
2025-08-01 2025-07-30 0.228 938,038,500 +0 48.90% 213,872,778
2025-07-31 2025-07-29 0.238 938,038,500 +0 48.90% 223,253,163
2025-07-30 2025-07-28 0.242 938,038,500 +0 48.90% 227,005,317
2025-07-29 2025-07-25 0.228 938,038,500 +0 48.90% 213,872,778
2025-07-28 2025-07-24 0.228 938,038,500 +0 48.90% 213,872,778
2025-07-25 2025-07-23 0.220 938,038,500 +0 48.90% 206,368,470
2025-07-24 2025-07-22 0.223 938,038,500 +0 48.90% 209,182,586
2025-07-23 2025-07-21 0.236 938,038,500 +0 48.90% 221,377,086
2025-07-22 2025-07-18 0.238 938,038,500 +0 48.90% 223,253,163
2025-07-21 2025-07-17 0.202 938,038,500 +0 48.90% 189,483,777
2025-07-18 2025-07-16 0.190 938,038,500 +0 48.90% 178,227,315
2025-07-17 2025-07-15 0.180 938,038,500 +0 48.90% 168,846,930
2025-07-16 2025-07-14 0.185 938,038,500 +0 48.90% 173,537,122
2025-07-15 2025-07-11 0.181 938,038,500 +0 48.90% 169,784,968
2025-07-14 2025-07-10 0.185 938,038,500 +0 48.90% 173,537,122
2025-07-11 2025-07-09 0.185 938,038,500 +0 48.90% 173,537,122
2025-07-10 2025-07-08 0.181 938,038,500 +0 48.90% 169,784,968
2025-07-09 2025-07-07 0.181 938,038,500 +0 48.90% 169,784,968
2025-07-08 2025-07-04 0.179 938,038,500 +0 48.90% 167,908,892
2025-07-07 2025-07-03 0.180 938,038,500 +0 48.90% 168,846,930
2025-07-04 2025-07-02 0.175 938,038,500 +0 48.90% 164,156,738
2025-07-03 2025-06-30 0.167 938,038,500 +0 48.90% 156,652,430
2025-07-02 2025-06-27 0.172 938,038,500 +0 48.90% 161,342,622
2025-06-30 2025-06-26 0.172 938,038,500 +0 48.90% 161,342,622
2025-06-27 2025-06-25 0.177 938,038,500 +0 48.90% 166,032,814
2025-06-26 2025-06-24 0.187 938,038,500 -100,000 48.90% 175,413,200
2024-10-14 2024-10-09 0.093 938,138,500 -230,000 48.91% 87,246,880
2024-10-09 2024-10-07 0.127 938,368,500 +230,000 48.92% 119,172,800
2024-05-10 2024-05-08 0.081 938,138,500 -200,000 48.91% 75,989,218
2024-05-06 2024-05-02 0.082 938,338,500 +200,000 48.92% 76,943,757
2024-05-03 2024-04-30 0.086 938,138,500 -203,000 48.91% 80,679,911
2024-05-02 2024-04-29 0.082 938,341,500 -212,000 48.92% 76,944,003
2024-04-25 2024-04-23 0.077 938,553,500 +415,000 48.93% 72,268,620
2024-03-13 2024-03-11 0.115 938,138,500 -91,000 48.91% 107,885,928
2024-01-17 2024-01-15 0.082 938,229,500 -513,000 48.91% 76,934,819
2024-01-03 2023-12-29 0.081 938,742,500 -13,299,000 48.60% 76,038,142
2023-02-06 2023-02-02 0.153 952,041,500 -388,000 49.29% 145,662,350
2022-10-21 2022-10-19 0.083 952,429,500 +604,000 49.31% 79,051,648
2022-09-29 2022-09-27 0.097 951,825,500 -6,000 49.28% 92,327,074
2022-08-02 2022-07-29 0.161 951,831,500 -103,000 49.28% 153,244,872
2022-07-28 2022-07-26 0.164 951,934,500 +162,000 49.29% 156,117,258
2022-07-18 2022-07-14 0.178 951,772,500 -153,000 49.28% 169,415,505
2022-07-15 2022-07-13 0.173 951,925,500 +479,000 49.29% 164,683,112
2022-07-12 2022-07-08 0.194 951,446,500 +6,000 49.26% 184,580,621
2022-06-23 2022-06-21 0.230 951,440,500 +50,000 49.26% 218,831,315
2022-06-17 2022-06-15 0.210 951,390,500 +200,000 49.26% 199,792,005
2022-06-10 2022-06-08 0.246 951,190,500 -147,000 49.25% 233,992,863
2022-05-24 2022-05-20 0.164 951,337,500 +200,000 49.26% 156,019,350
2022-05-12 2022-05-10 0.154 951,137,500 -100,000 49.25% 146,475,175
2022-05-03 2022-04-28 0.163 951,237,500 +100,000 49.25% 155,051,712
2021-08-31 2021-08-27 0.200 951,137,500 -18,000 49.25% 190,227,500
2021-08-24 2021-08-20 0.222 951,155,500 +18,000 49.25% 211,156,521
2020-08-04 2020-07-31 0.485 951,137,500 -260,000 49.25% 461,301,688
2020-07-23 2020-07-21 0.405 951,397,500 +100,000 49.26% 385,315,988
2020-07-13 2020-07-09 0.475 951,297,500 +100,000 49.25% 451,866,312
2020-07-09 2020-07-07 0.450 951,197,500 +60,000 49.25% 428,038,875
2019-12-20 2019-12-18 0.610 951,137,500 -20,000,000 49.25% 580,193,875
2019-12-10 2019-12-06 0.600 971,137,500 -44,000 50.28% 582,682,500
2019-12-09 2019-12-05 0.570 971,181,500 +44,000 50.28% 553,573,455
2019-11-05 2019-11-01 0.510 971,137,500 -80,000,000 50.28% 495,280,125
2019-07-12 2019-07-10 1.170 1,051,137,500 +334,000 54.42% 1,229,830,875
2019-07-11 2019-07-09 1.190 1,050,803,500 +587,000 54.41% 1,250,456,165
2019-07-10 2019-07-08 1.260 1,050,216,500 +25,000 54.38% 1,323,272,790
2019-07-09 2019-07-05 1.270 1,050,191,500 +593,000 54.37% 1,333,743,205
2019-07-08 2019-07-04 1.230 1,049,598,500 +771,000 54.34% 1,291,006,155
2019-07-05 2019-07-03 1.240 1,048,827,500 +1,324,000 54.30% 1,300,546,100
2019-07-04 2019-07-02 1.270 1,047,503,500 +120,000 54.24% 1,330,329,445
2019-07-03 2019-06-28 1.270 1,047,383,500 +230,000 54.23% 1,330,177,045
2019-07-02 2019-06-27 1.270 1,047,153,500 +863,000 54.22% 1,329,884,945
2019-06-28 2019-06-26 1.270 1,046,290,500 +901,000 54.17% 1,328,788,935
2019-06-27 2019-06-25 1.280 1,045,389,500 -39,460,000 54.13% 1,338,098,560
2019-06-26 2019-06-24 1.270 1,084,849,500 +1,343,000 56.17% 1,377,758,865
2019-06-25 2019-06-21 1.220 1,083,506,500 +600,000 56.10% 1,321,877,930
2019-06-24 2019-06-20 1.310 1,082,906,500 -30,000,000 56.07% 1,418,607,515
2019-06-21 2019-06-19 1.290 1,112,906,500 +260,000 57.62% 1,435,649,385
2019-06-20 2019-06-18 1.280 1,112,646,500 +445,000 57.61% 1,424,187,520
2019-06-19 2019-06-17 1.300 1,112,201,500 +3,180,000 56.27% 1,445,861,950
2019-06-18 2019-06-14 1.380 1,109,021,500 +260,000 56.11% 1,530,449,670
2019-06-17 2019-06-13 1.390 1,108,761,500 -44,710,000 56.10% 1,541,178,485
2019-06-14 2019-06-12 1.400 1,153,471,500 +160,000 58.36% 1,614,860,100
2019-06-13 2019-06-11 1.400 1,153,311,500 +473,000 58.35% 1,614,636,100
2019-06-12 2019-06-10 1.400 1,152,838,500 +5,862,000 58.33% 1,613,973,900
2019-06-10 2019-06-05 1.500 1,146,976,500 +6,091,000 58.03% 1,720,464,750
2019-06-06 2019-06-04 1.520 1,140,885,500 +580,000 57.73% 1,734,145,960
2019-06-05 2019-06-03 1.490 1,140,305,500 +282,000 57.70% 1,699,055,195
2019-06-04 2019-05-31 1.490 1,140,023,500 +5,420,000 57.68% 1,698,635,015
2019-06-03 2019-05-30 1.460 1,134,603,500 +4,748,000 57.41% 1,656,521,110
2019-05-31 2019-05-29 1.450 1,129,855,500 +4,198,000 57.17% 1,638,290,475
2019-05-30 2019-05-28 1.490 1,125,657,500 +7,624,000 56.96% 1,677,229,675
2019-05-29 2019-05-27 1.450 1,118,033,500 +110,000 56.57% 1,621,148,575
2019-05-28 2019-05-24 1.460 1,117,923,500 +2,904,000 56.56% 1,632,168,310
2019-05-27 2019-05-23 1.500 1,115,019,500 +2,593,000 56.42% 1,672,529,250
2019-05-24 2019-05-22 1.540 1,112,426,500 +128,000 56.29% 1,713,136,810
2019-05-23 2019-05-21 1.510 1,112,298,500 +677,000 56.28% 1,679,570,735
2019-05-22 2019-05-20 1.470 1,111,621,500 +99,000 56.25% 1,634,083,605
2019-05-21 2019-05-17 1.480 1,111,522,500 +170,000 56.24% 1,645,053,300
2019-05-20 2019-05-16 1.520 1,111,352,500 +185,000 56.23% 1,689,255,800
2019-05-17 2019-05-15 1.510 1,111,167,500 +55,000 56.22% 1,677,862,925
2019-05-16 2019-05-14 1.520 1,111,112,500 +422,000 56.22% 1,688,891,000
2019-05-15 2019-05-10 1.510 1,110,690,500 +231,000 56.20% 1,677,142,655
2019-05-14 2019-05-09 1.490 1,110,459,500 +75,000 56.19% 1,654,584,655
2019-05-10 2019-05-08 1.540 1,110,384,500 +20,000 56.18% 1,709,992,130
2019-05-08 2019-05-06 1.500 1,110,364,500 +569,000 56.18% 1,665,546,750
2019-05-07 2019-05-03 1.570 1,109,795,500 +50,000 56.15% 1,742,378,935
2019-05-06 2019-05-02 1.560 1,109,745,500 +92,000 56.15% 1,731,202,980
2019-01-22 2019-01-18 1.620 1,109,653,500 +595,000 56.15% 1,797,638,670
2019-01-18 2019-01-16 1.670 1,109,058,500 +558,000 55.73% 1,852,127,695
2019-01-17 2019-01-15 1.580 1,108,500,500 -13,695,000 55.70% 1,751,430,790
2019-01-16 2019-01-14 1.580 1,122,195,500 +662,000 56.39% 1,773,068,890
2019-01-15 2019-01-11 1.550 1,121,533,500 +305,000 56.36% 1,738,376,925
2019-01-14 2019-01-10 1.580 1,121,228,500 +148,000 56.34% 1,771,541,030
2019-01-11 2019-01-09 1.570 1,121,080,500 +397,000 56.33% 1,760,096,385
2019-01-10 2019-01-08 1.620 1,120,683,500 +169,000 56.31% 1,815,507,270
2019-01-09 2019-01-07 1.670 1,120,514,500 +156,000 56.30% 1,871,259,215
2019-01-04 2019-01-02 1.700 1,120,358,500 +4,160,000 56.30% 1,904,609,450
2019-01-03 2018-12-31 1.780 1,116,198,500 +1,426,000 56.09% 1,986,833,330
2019-01-02 2018-12-27 1.710 1,114,772,500 +6,766,000 56.02% 1,906,260,975
2018-12-28 2018-12-24 1.800 1,108,006,500 +168,000 55.68% 1,994,411,700
2018-12-21 2018-12-19 1.730 1,107,838,500 -9,918,000 55.39% 1,916,560,605
2018-12-19 2018-12-17 1.730 1,117,756,500 +230,000 55.89% 1,933,718,745
2018-12-18 2018-12-14 1.710 1,117,526,500 +377,000 55.88% 1,910,970,315
2018-12-17 2018-12-13 1.740 1,117,149,500 +396,000 55.86% 1,943,840,130
2018-12-14 2018-12-12 1.720 1,116,753,500 +500,000 55.84% 1,920,816,020
2018-12-12 2018-12-10 1.670 1,116,253,500 +1,119,000 55.81% 1,864,143,345
2018-12-07 2018-12-05 1.730 1,115,134,500 +29,000 55.76% 1,929,182,685
2018-12-05 2018-12-03 1.650 1,115,105,500 +2,033,000 55.76% 1,839,924,075
2018-12-04 2018-11-30 1.660 1,113,072,500 +606,000 55.65% 1,847,700,350
2018-12-03 2018-11-29 1.730 1,112,466,500 -30,000 55.62% 1,924,567,045
2018-11-30 2018-11-28 1.690 1,112,496,500 +468,000 55.62% 1,880,119,085
2018-11-29 2018-11-27 1.720 1,112,028,500 +6,000 55.60% 1,912,689,020
2018-11-28 2018-11-26 1.750 1,112,022,500 +605,000 55.60% 1,946,039,375
2018-11-27 2018-11-23 1.740 1,111,417,500 +1,060,000 55.57% 1,933,866,450
2018-11-26 2018-11-22 1.750 1,110,357,500 +20,000 55.52% 1,943,125,625
2018-11-23 2018-11-21 1.690 1,110,337,500 +499,000 55.52% 1,876,470,375
2018-11-19 2018-11-15 1.540 1,109,838,500 +2,000,000 55.49% 1,709,151,290
2018-10-31 2018-10-29 2.420 1,107,838,500 -180,000 55.39% 2,680,969,170
2018-10-30 2018-10-26 2.420 1,108,018,500 -235,000 55.40% 2,681,404,770
2018-10-29 2018-10-25 2.430 1,108,253,500 -419,000 55.41% 2,693,056,005
2018-10-18 2018-10-15 2.320 1,108,672,500 -10,000 55.43% 2,572,120,200
2018-09-07 2018-09-05 2.490 1,108,682,500 -10,000 55.43% 2,760,619,425
2018-09-03 2018-08-30 2.540 1,108,692,500 -30,000 55.43% 2,816,078,950
2018-08-06 2018-08-02 2.160 1,108,722,500 -10,000 55.44% 2,394,840,600
2018-08-01 2018-07-30 2.190 1,108,732,500 -10,000 55.44% 2,428,124,175
2018-07-31 2018-07-27 2.140 1,108,742,500 +20,000 55.44% 2,372,708,950
2018-07-23 2018-07-19 2.200 1,108,722,500 +6,929,000 55.44% 2,439,189,500
2018-07-20 2018-07-18 2.320 1,101,793,500 +6,362,000 55.09% 2,556,160,920
2018-07-19 2018-07-17 2.440 1,095,431,500 +299,000 54.77% 2,672,852,860
2018-07-18 2018-07-16 2.310 1,095,132,500 +614,000 54.76% 2,529,756,075
2018-07-17 2018-07-13 2.180 1,094,518,500 +9,600,000 54.73% 2,386,050,330
2018-07-16 2018-07-12 2.180 1,084,918,500 54.25% 2,365,122,330

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