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 0.355 600,000 +0 0.06% 213,000
2025-10-13 2025-10-09 0.375 600,000 +0 0.06% 225,000
2025-10-10 2025-10-08 0.410 600,000 +0 0.06% 246,000
2025-10-09 2025-10-06 0.365 600,000 +0 0.06% 219,000
2025-10-08 2025-10-03 0.330 600,000 +0 0.06% 198,000
2025-10-06 2025-10-02 0.365 600,000 +0 0.06% 219,000
2025-10-03 2025-09-30 0.260 600,000 +0 0.06% 156,000
2025-10-02 2025-09-29 0.265 600,000 +0 0.06% 159,000
2025-09-30 2025-09-26 0.260 600,000 +0 0.06% 156,000
2025-09-29 2025-09-25 0.270 600,000 +0 0.06% 162,000
2025-09-26 2025-09-24 0.295 600,000 +0 0.06% 177,000
2025-09-25 2025-09-23 0.300 600,000 +0 0.06% 180,000
2025-09-24 2025-09-22 0.280 600,000 +0 0.06% 168,000
2025-09-23 2025-09-19 0.295 600,000 +0 0.06% 177,000
2025-09-22 2025-09-18 0.295 600,000 +0 0.06% 177,000
2025-09-19 2025-09-17 0.305 600,000 +0 0.06% 183,000
2025-09-18 2025-09-16 0.320 600,000 +0 0.06% 192,000
2025-09-17 2025-09-15 0.315 600,000 +0 0.06% 189,000
2025-09-16 2025-09-12 0.320 600,000 +0 0.06% 192,000
2025-09-15 2025-09-11 0.325 600,000 +0 0.06% 195,000
2025-09-12 2025-09-10 0.330 600,000 +0 0.06% 198,000
2025-09-11 2025-09-09 0.330 600,000 +0 0.06% 198,000
2025-09-10 2025-09-08 0.345 600,000 +0 0.06% 207,000
2025-09-09 2025-09-05 0.345 600,000 +0 0.06% 207,000
2025-09-08 2025-09-04 0.335 600,000 +0 0.06% 201,000
2025-09-05 2025-09-03 0.330 600,000 +0 0.06% 198,000
2025-09-04 2025-09-02 0.340 600,000 +0 0.06% 204,000
2025-09-03 2025-09-01 0.355 600,000 +0 0.06% 213,000
2025-09-02 2025-08-29 0.350 600,000 +0 0.06% 210,000
2025-09-01 2025-08-28 0.360 600,000 +0 0.06% 216,000
2025-08-29 2025-08-27 0.365 600,000 +0 0.06% 219,000
2025-08-28 2025-08-26 0.365 600,000 +0 0.06% 219,000
2025-08-27 2025-08-25 0.390 600,000 +0 0.06% 234,000
2025-08-26 2025-08-22 0.400 600,000 +0 0.06% 240,000
2025-08-25 2025-08-21 0.410 600,000 +0 0.06% 246,000
2025-08-22 2025-08-20 0.455 600,000 +0 0.06% 273,000
2025-08-21 2025-08-19 0.450 600,000 +0 0.06% 270,000
2025-08-20 2025-08-18 0.495 600,000 +0 0.06% 297,000
2025-08-19 2025-08-15 0.540 600,000 +0 0.06% 324,000
2025-08-18 2025-08-14 0.420 600,000 +0 0.06% 252,000
2025-08-15 2025-08-13 0.415 600,000 +0 0.06% 249,000
2025-08-14 2025-08-12 0.400 600,000 +0 0.06% 240,000
2025-08-13 2025-08-11 0.380 600,000 +0 0.06% 228,000
2025-08-12 2025-08-08 0.400 600,000 +0 0.06% 240,000
2025-08-11 2025-08-07 0.355 600,000 +0 0.06% 213,000
2025-08-08 2025-08-06 0.355 600,000 +0 0.06% 213,000
2025-08-07 2025-08-05 0.355 600,000 +0 0.06% 213,000
2025-08-06 2025-08-04 0.360 600,000 +0 0.06% 216,000
2025-08-05 2025-08-01 0.360 600,000 +0 0.06% 216,000
2025-08-04 2025-07-31 0.365 600,000 +0 0.06% 219,000
2025-08-01 2025-07-30 0.370 600,000 +0 0.06% 222,000
2025-07-31 2025-07-29 0.370 600,000 +0 0.06% 222,000
2025-07-30 2025-07-28 0.375 600,000 +0 0.06% 225,000
2025-07-29 2025-07-25 0.375 600,000 +0 0.06% 225,000
2025-07-28 2025-07-24 0.390 600,000 +0 0.06% 234,000
2025-07-25 2025-07-23 0.385 600,000 +0 0.06% 231,000
2025-07-24 2025-07-22 0.375 600,000 +0 0.06% 225,000
2025-07-23 2025-07-21 0.375 600,000 +0 0.06% 225,000
2025-07-22 2025-07-18 0.255 600,000 +0 0.06% 153,000
2025-07-21 2025-07-17 0.255 600,000 +0 0.06% 153,000
2025-07-18 2025-07-16 0.260 600,000 +0 0.06% 156,000
2025-07-17 2025-07-15 0.260 600,000 +0 0.06% 156,000
2025-07-16 2025-07-14 0.241 600,000 +0 0.06% 144,600
2025-07-15 2025-07-11 0.250 600,000 +0 0.06% 150,000
2025-07-14 2025-07-10 0.245 600,000 +0 0.06% 147,000
2025-07-11 2025-07-09 0.265 600,000 +0 0.06% 159,000
2025-07-10 2025-07-08 0.270 600,000 +0 0.06% 162,000
2025-07-09 2025-07-07 0.270 600,000 +0 0.06% 162,000
2025-07-08 2025-07-04 0.280 600,000 +0 0.06% 168,000
2025-07-07 2025-07-03 0.280 600,000 +0 0.06% 168,000
2025-07-04 2025-07-02 0.335 600,000 +0 0.06% 201,000
2025-07-03 2025-06-30 0.345 600,000 +0 0.06% 207,000
2025-07-02 2025-06-27 0.345 600,000 +0 0.06% 207,000
2025-06-30 2025-06-26 0.350 600,000 +0 0.06% 210,000
2025-06-27 2025-06-25 0.360 600,000 +0 0.06% 216,000
2025-06-26 2025-06-24 0.385 600,000 +0 0.06% 231,000
2025-06-25 2025-06-23 0.390 600,000 +0 0.06% 234,000
2025-06-24 2025-06-20 0.345 600,000 +0 0.06% 207,000
2025-06-23 2025-06-19 0.305 600,000 +0 0.06% 183,000
2025-06-20 2025-06-18 0.360 600,000 +0 0.06% 216,000
2025-06-19 2025-06-17 0.395 600,000 +0 0.06% 237,000
2025-06-18 2025-06-16 0.435 600,000 +0 0.06% 261,000
2025-06-17 2025-06-13 0.430 600,000 +0 0.06% 258,000
2025-06-16 2025-06-12 0.445 600,000 +0 0.06% 267,000
2025-06-13 2025-06-11 0.460 600,000 +0 0.06% 276,000
2025-06-12 2025-06-10 0.450 600,000 +0 0.06% 270,000
2025-06-11 2025-06-09 0.470 600,000 +0 0.06% 282,000
2025-06-10 2025-06-06 0.470 600,000 +0 0.06% 282,000
2025-06-09 2025-06-05 0.460 600,000 +0 0.06% 276,000
2025-06-06 2025-06-04 0.450 600,000 +0 0.06% 270,000
2025-06-05 2025-06-03 0.465 600,000 +0 0.06% 279,000
2025-06-04 2025-06-02 0.480 600,000 +0 0.06% 288,000
2025-06-03 2025-05-30 0.485 600,000 +0 0.06% 291,000
2025-06-02 2025-05-29 0.495 600,000 +0 0.06% 297,000
2025-05-30 2025-05-28 0.510 600,000 +0 0.06% 306,000
2025-05-29 2025-05-27 0.510 600,000 +0 0.06% 306,000
2025-05-28 2025-05-26 0.435 600,000 +0 0.06% 261,000
2025-05-27 2025-05-23 0.435 600,000 +0 0.06% 261,000
2025-05-26 2025-05-22 0.415 600,000 +0 0.06% 249,000
2025-05-23 2025-05-21 0.435 600,000 +0 0.06% 261,000
2025-05-22 2025-05-20 0.465 600,000 +0 0.06% 279,000
2025-05-21 2025-05-19 0.470 600,000 +0 0.06% 282,000
2025-05-20 2025-05-16 0.480 600,000 +0 0.06% 288,000
2025-05-19 2025-05-15 0.485 600,000 +0 0.06% 291,000
2025-05-16 2025-05-14 0.475 600,000 +0 0.06% 285,000
2025-05-15 2025-05-13 0.495 600,000 +0 0.06% 297,000
2025-05-14 2025-05-12 0.550 600,000 +0 0.06% 330,000
2025-05-13 2025-05-09 0.510 600,000 +0 0.06% 306,000
2025-05-12 2025-05-08 0.495 600,000 +0 0.06% 297,000
2025-05-09 2025-05-07 0.490 600,000 +0 0.06% 294,000
2025-05-08 2025-05-06 0.520 600,000 +0 0.06% 312,000
2025-05-07 2025-05-02 0.510 600,000 +0 0.06% 306,000
2025-05-06 2025-04-30 0.495 600,000 +0 0.06% 297,000
2025-05-02 2025-04-29 0.530 600,000 +0 0.06% 318,000
2025-04-30 2025-04-28 0.550 600,000 +0 0.06% 330,000
2025-04-29 2025-04-25 0.520 600,000 +0 0.06% 312,000
2025-04-28 2025-04-24 0.540 600,000 +0 0.06% 324,000
2025-04-25 2025-04-23 0.540 600,000 +0 0.06% 324,000
2025-04-24 2025-04-22 0.550 600,000 +0 0.06% 330,000
2025-04-23 2025-04-17 0.570 600,000 +0 0.06% 342,000
2025-04-22 2025-04-16 0.560 600,000 +0 0.06% 336,000
2025-04-17 2025-04-15 0.550 600,000 +0 0.06% 330,000
2025-04-16 2025-04-14 0.560 600,000 +0 0.06% 336,000
2025-04-15 2025-04-11 0.560 600,000 +0 0.06% 336,000
2025-04-14 2025-04-10 0.540 600,000 +0 0.06% 324,000
2025-04-11 2025-04-09 0.480 600,000 +0 0.06% 288,000
2025-04-10 2025-04-08 0.495 600,000 +0 0.06% 297,000
2025-04-09 2025-04-07 0.560 600,000 +0 0.06% 336,000
2025-04-08 2025-04-03 0.630 600,000 +0 0.06% 378,000
2025-04-07 2025-04-02 0.620 600,000 +0 0.06% 372,000
2025-04-03 2025-04-01 0.690 600,000 +0 0.06% 414,000
2025-04-02 2025-03-31 0.550 600,000 +0 0.06% 330,000
2025-04-01 2025-03-28 0.590 600,000 +0 0.06% 354,000
2025-03-31 2025-03-27 0.590 600,000 +0 0.06% 354,000
2025-03-28 2025-03-26 0.570 600,000 +0 0.06% 342,000
2025-03-27 2025-03-25 0.580 600,000 +0 0.06% 348,000
2025-03-26 2025-03-24 0.610 600,000 +0 0.06% 366,000
2025-03-25 2025-03-21 0.620 600,000 +0 0.06% 372,000
2025-03-24 2025-03-20 0.610 600,000 +0 0.06% 366,000
2025-03-21 2025-03-19 0.690 600,000 +0 0.06% 414,000
2025-03-20 2025-03-18 0.660 600,000 +600,000 0.06% 396,000
2025-01-15 2025-01-13 0.390 0 -572,000
2024-12-30 2024-12-24 0.285 572,000 +572,000 0.06% 163,020
2023-09-15 2023-09-13 0.182 0 -397,760
2020-12-30 2020-12-28 0.455 397,760 -394,240 0.05% 180,800
2020-07-02 2020-06-29 0.409 792,000 -158,400 0.09% 324,000
2020-06-29 2020-06-24 0.375 950,400 -45,760 0.11% 356,400
2020-06-26 2020-06-23 0.375 996,160 -137,280 0.11% 373,560
2020-04-07 2020-04-03 0.472 1,133,440 -183,040 0.13% 534,520
2020-04-03 2020-04-01 0.466 1,316,480 -21,120 0.15% 613,360
2020-04-01 2020-03-30 0.477 1,337,600 -7,040 0.15% 638,400
2020-02-19 2020-02-17 0.500 1,344,640 -3,520 0.15% 672,320
2019-12-17 2019-12-13 0.500 1,348,160 -795,520 0.15% 674,080
2019-10-24 2019-10-22 0.398 2,143,680 -264,000 0.24% 852,600
2019-10-18 2019-10-16 0.381 2,407,680 -7,040 0.27% 916,560
2019-10-17 2019-10-15 0.386 2,414,720 -31,680 0.27% 932,960
2019-10-14 2019-10-10 0.392 2,446,400 -176,000 0.28% 959,100
2019-10-11 2019-10-09 0.375 2,622,400 -330,880 0.30% 983,400
2019-10-10 2019-10-08 0.386 2,953,280 -3,520 0.34% 1,141,040
2019-10-04 2019-10-02 0.392 2,956,800 -130,240 0.34% 1,159,200
2019-06-27 2019-06-25 0.460 3,087,040 -1,186,240 0.35% 1,420,740
2019-06-20 2019-06-18 0.432 4,273,280 -397,760 0.49% 1,845,280
2019-06-18 2019-06-14 0.375 4,671,040 -70,400 0.53% 1,751,640
2019-06-12 2019-06-10 0.403 4,741,440 -70,400 0.54% 1,912,740
2019-05-27 2019-05-23 0.438 4,811,840 -285,120 0.55% 2,105,180
2019-05-21 2019-05-17 0.460 5,096,960 -538,560 0.58% 2,345,760
2019-05-17 2019-05-15 0.460 5,635,520 -17,600 0.64% 2,593,620
2019-05-10 2019-05-08 0.460 5,653,120 -88,000 0.64% 2,601,720
2019-05-09 2019-05-07 0.403 5,741,120 -88,000 0.65% 2,316,020
2019-04-30 2019-04-26 0.398 5,829,120 -140,800 0.66% 2,318,400
2019-04-29 2019-04-25 0.392 5,969,920 -221,760 0.68% 2,340,480
2019-04-26 2019-04-24 0.398 6,191,680 +77,440 0.70% 2,462,600
2019-04-25 2019-04-23 0.420 6,114,240 -35,200 0.69% 2,570,760
2019-04-24 2019-04-18 0.426 6,149,440 -80,960 0.70% 2,620,500
2019-04-18 2019-04-16 0.443 6,230,400 -49,280 0.71% 2,761,200
2019-04-09 2019-04-04 0.438 6,279,680 -42,240 0.71% 2,747,360
2019-03-21 2019-03-19 0.460 6,321,920 -503,360 0.72% 2,909,520
2019-02-27 2019-02-25 0.500 6,825,280 +485,760 0.78% 3,412,640
2019-02-20 2019-02-18 0.494 6,339,520 +28,160 0.72% 3,133,740
2019-01-24 2019-01-22 0.443 6,311,360 -45,760 0.72% 2,797,080
2019-01-22 2019-01-18 0.455 6,357,120 +387,200 0.72% 2,889,600
2019-01-11 2019-01-09 0.335 5,969,920 +950,400 0.68% 2,001,280
2019-01-07 2019-01-03 0.341 5,019,520 -267,520 0.57% 1,711,200
2019-01-03 2018-12-31 0.335 5,287,040 +176,000 0.60% 1,772,360
2018-12-28 2018-12-24 0.295 5,111,040 +267,520 0.58% 1,510,080
2018-12-27 2018-12-20 0.282 4,843,520 +88,000 0.55% 1,364,992
2018-12-20 2018-12-18 0.261 4,755,520 -172,480 0.54% 1,242,920
2018-12-04 2018-11-30 0.240 4,928,000 -397,760 0.56% 1,181,600
2018-11-30 2018-11-28 0.239 5,325,760 -176,000 0.61% 1,270,920
2018-11-29 2018-11-27 0.250 5,501,760 -3,520 0.63% 1,375,440
2018-11-27 2018-11-23 0.245 5,505,280 +176,000 0.63% 1,351,296
2018-11-16 2018-11-14 0.225 5,329,280 -88,000 0.61% 1,199,088
2018-11-14 2018-11-12 0.231 5,417,280 -123,200 0.62% 1,249,668
2018-11-13 2018-11-09 0.239 5,540,480 -84,480 0.63% 1,322,160
2018-09-26 2018-09-21 0.307 5,624,960 -352,000 0.64% 1,725,840
2018-09-21 2018-09-19 0.318 5,976,960 +88,000 0.68% 1,901,760
2018-09-20 2018-09-18 0.301 5,888,960 +88,000 0.67% 1,773,380
2018-09-18 2018-09-14 0.290 5,800,960 -176,000 0.66% 1,680,960
2018-09-17 2018-09-13 0.290 5,976,960 +88,000 0.68% 1,731,960
2018-09-14 2018-09-12 0.290 5,888,960 +176,000 0.67% 1,706,460
2018-09-13 2018-09-11 0.278 5,712,960 -88,000 0.65% 1,590,540
2018-09-12 2018-09-10 0.277 5,800,960 -792,000 0.66% 1,608,448
2018-09-03 2018-08-30 0.335 6,592,960 -88,000 0.75% 2,210,140
2018-08-31 2018-08-29 0.352 6,680,960 +352,000 0.76% 2,353,520
2018-08-29 2018-08-27 0.307 6,328,960 +176,000 0.72% 1,941,840
2018-08-28 2018-08-24 0.301 6,152,960 -176,000 0.70% 1,852,880
2018-08-21 2018-08-17 0.301 6,328,960 -3,520 0.72% 1,905,880
2018-08-13 2018-08-09 0.301 6,332,480 +88,000 0.72% 1,906,940
2018-08-08 2018-08-06 0.301 6,244,480 +42,240 0.71% 1,880,440
2018-08-06 2018-08-02 0.301 6,202,240 +221,760 0.70% 1,867,720
2018-08-02 2018-07-31 0.307 5,980,480 +176,000 0.68% 1,834,920
2018-08-01 2018-07-30 0.301 5,804,480 -176,000 0.66% 1,747,940
2018-07-30 2018-07-26 0.318 5,980,480 -176,000 0.68% 1,902,880
2018-07-27 2018-07-25 0.330 6,156,480 +52,800 0.70% 2,028,840
2018-07-26 2018-07-24 0.358 6,103,680 +88,000 0.69% 2,184,840
2018-07-25 2018-07-23 0.358 6,015,680 +880,000 0.68% 2,153,340
2018-07-20 2018-07-18 0.341 5,135,680 +440,000 0.58% 1,750,800
2018-07-19 2018-07-17 0.330 4,695,680 +440,000 0.53% 1,547,440
2018-07-18 2018-07-16 0.347 4,255,680 -1,144,000 0.48% 1,474,980
2018-07-17 2018-07-13 0.386 5,399,680 +844,800 0.61% 2,086,240
2018-07-16 2018-07-12 0.432 4,554,880 +668,800 0.52% 1,966,880
2018-07-13 2018-07-11 0.409 3,886,080 0.44% 1,589,760

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