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 2.690 10,358,000 +0 0.49% 27,863,020
2025-10-13 2025-10-09 2.690 10,358,000 +0 0.49% 27,863,020
2025-10-10 2025-10-08 2.670 10,358,000 +0 0.49% 27,655,860
2025-10-09 2025-10-06 2.710 10,358,000 +0 0.49% 28,070,180
2025-10-08 2025-10-03 2.700 10,358,000 +0 0.49% 27,966,600
2025-10-06 2025-10-02 2.740 10,358,000 +0 0.49% 28,380,920
2025-10-03 2025-09-30 2.810 10,358,000 +0 0.49% 29,105,980
2025-10-02 2025-09-29 2.780 10,358,000 +0 0.49% 28,795,240
2025-09-30 2025-09-26 2.840 10,358,000 +0 0.49% 29,416,720
2025-09-29 2025-09-25 2.720 10,358,000 +0 0.49% 28,173,760
2025-09-26 2025-09-24 2.820 10,358,000 +0 0.49% 29,209,560
2025-09-25 2025-09-23 2.870 10,358,000 +0 0.49% 29,727,460
2025-09-24 2025-09-22 2.930 10,358,000 +0 0.49% 30,348,940
2025-09-23 2025-09-19 3.120 10,358,000 +0 0.49% 32,316,960
2025-09-22 2025-09-18 3.240 10,358,000 +0 0.49% 33,559,920
2025-09-19 2025-09-17 3.320 10,358,000 +0 0.49% 34,388,560
2025-09-18 2025-09-16 3.280 10,358,000 +0 0.49% 33,974,240
2025-09-17 2025-09-15 3.760 10,358,000 +0 0.49% 38,946,080
2025-09-16 2025-09-12 3.930 10,358,000 +0 0.49% 40,706,940
2025-09-15 2025-09-11 3.790 10,358,000 +0 0.49% 39,256,820
2025-09-12 2025-09-10 3.840 10,358,000 +0 0.49% 39,774,720
2025-09-11 2025-09-09 3.840 10,358,000 +0 0.49% 39,774,720
2025-09-10 2025-09-08 3.960 10,358,000 +0 0.49% 41,017,680
2025-09-09 2025-09-05 3.920 10,358,000 +0 0.49% 40,603,360
2025-09-08 2025-09-04 3.850 10,358,000 +0 0.49% 39,878,300
2025-09-05 2025-09-03 3.740 10,358,000 +0 0.49% 38,738,920
2025-09-04 2025-09-02 3.790 10,358,000 +0 0.49% 39,256,820
2025-09-03 2025-09-01 3.800 10,358,000 +0 0.49% 39,360,400
2025-09-02 2025-08-29 3.790 10,358,000 +0 0.49% 39,256,820
2025-09-01 2025-08-28 3.700 10,358,000 +0 0.49% 38,324,600
2025-08-29 2025-08-27 3.830 10,358,000 +0 0.49% 39,671,140
2025-08-28 2025-08-26 3.820 10,358,000 +0 0.49% 39,567,560
2025-08-27 2025-08-25 3.990 10,358,000 +0 0.49% 41,328,420
2025-08-26 2025-08-22 4.150 10,358,000 +0 0.49% 42,985,700
2025-08-25 2025-08-21 4.180 10,358,000 +0 0.49% 43,296,440
2025-08-22 2025-08-20 4.280 10,358,000 +0 0.49% 44,332,240
2025-08-21 2025-08-19 4.220 10,358,000 +0 0.49% 43,710,760
2025-08-20 2025-08-18 4.200 10,358,000 +0 0.49% 43,503,600
2025-08-19 2025-08-15 3.950 10,358,000 +0 0.49% 40,914,100
2025-08-18 2025-08-14 3.970 10,358,000 +0 0.49% 41,121,260
2025-08-15 2025-08-13 4.210 10,358,000 +0 0.49% 43,607,180
2025-08-14 2025-08-12 4.300 10,358,000 -10,000 0.49% 44,539,400
2025-08-12 2025-08-08 4.340 10,368,000 +10,000 0.49% 44,997,120
2025-07-31 2025-07-29 4.294 10,358,000 +154,872 0.49% 44,479,392
2025-07-09 2025-07-07 4.101 10,203,128 -7,880 0.49% 41,846,320
2025-07-07 2025-07-03 3.858 10,211,008 +7,880 0.49% 39,390,799
2025-06-30 2025-06-26 4.802 10,203,128 -14,776 0.49% 48,993,340
2025-01-21 2025-01-17 4.003 10,217,904 +111,790 0.49% 40,902,195
2024-11-05 2024-11-01 4.834 10,106,114 +14,614 0.49% 48,856,831
2024-07-24 2024-07-22 4.270 10,091,500 +107,170 0.49% 43,089,281
2024-06-28 2024-06-26 4.710 9,984,330 +106,330 0.48% 47,026,739
2024-05-22 2024-05-20 5.384 9,878,000 -3,856 0.48% 53,187,119
2024-05-14 2024-05-10 5.613 9,881,856 +3,856 0.48% 55,463,321
2024-02-19 2024-02-15 3.341 9,878,000 +77,111 0.48% 32,998,559
2024-01-19 2024-01-17 3.180 9,800,889 +81,995 0.47% 31,171,502
2023-07-25 2023-07-21 2.647 9,718,894 +100,362 0.47% 25,725,039
2023-06-15 2023-06-13 2.236 9,618,532 +122,780 0.47% 21,507,473
2023-03-30 2023-03-28 2.395 9,495,752 -37,745 0.47% 22,742,381
2023-03-27 2023-03-23 2.469 9,533,497 +37,745 0.47% 23,539,990
2023-03-21 2023-03-17 2.586 9,495,752 -18,872 0.47% 24,553,721
2023-03-20 2023-03-16 2.543 9,514,624 +18,872 0.47% 24,199,199
2023-02-24 2023-02-22 2.671 9,495,752 -37,745 0.47% 25,358,761
2023-02-23 2023-02-21 2.437 9,533,497 +18,873 0.47% 23,236,900
2023-02-22 2023-02-20 2.671 9,514,624 +18,872 0.47% 25,409,159
2023-02-21 2023-02-17 2.914 9,495,752 +78,322 0.47% 27,673,251
2023-01-10 2023-01-06 2.755 9,417,430 -16,986 0.46% 25,947,999
2023-01-09 2023-01-05 2.586 9,434,416 +16,986 0.46% 24,395,121
2023-01-04 2022-12-30 2.161 9,417,430 +89,161 0.46% 20,352,288
2022-11-25 2022-11-23 1.851 9,328,269 -28,041 0.46% 17,265,400
2022-11-24 2022-11-22 1.808 9,356,310 +28,041 0.46% 16,916,900
2022-10-14 2022-10-12 1.583 9,328,269 -18,694 0.46% 14,770,400
2022-10-12 2022-10-10 1.583 9,346,963 +18,694 0.46% 14,800,000
2022-09-08 2022-09-06 1.380 9,328,269 -65,429 0.46% 12,874,200
2022-09-07 2022-09-05 1.220 9,393,698 +65,429 0.47% 11,457,000
2022-08-16 2022-08-12 1.134 9,328,269 -86,927 0.46% 10,578,800
2022-07-22 2022-07-20 1.284 9,415,196 +86,927 0.47% 12,087,600
2022-07-14 2022-07-12 0.931 9,328,269 -6,543 0.46% 8,682,600
2022-07-07 2022-07-05 1.048 9,334,812 -9,347 0.46% 9,787,260
2022-07-06 2022-07-04 1.091 9,344,159 -28,041 0.46% 10,196,940
2022-06-29 2022-06-27 1.155 9,372,200 +6,543 0.47% 10,829,160
2022-06-28 2022-06-24 1.091 9,365,657 -18,694 0.47% 10,220,400
2022-06-27 2022-06-23 1.123 9,384,351 +4,674 0.47% 10,542,000
2022-06-23 2022-06-21 1.295 9,379,677 -32,715 0.47% 12,142,350
2022-06-22 2022-06-20 1.241 9,412,392 +40,192 0.47% 11,681,200
2022-06-21 2022-06-17 1.369 9,372,200 -50,473 0.47% 12,834,560
2022-06-20 2022-06-16 1.733 9,422,673 +94,404 0.47% 16,331,219
2022-06-10 2022-06-08 0.781 9,328,269 -28,041 0.46% 7,285,400
2022-06-09 2022-06-07 0.792 9,356,310 +28,041 0.46% 7,407,400
2022-04-11 2022-04-07 1.123 9,328,269 -46,735 0.46% 10,479,000
2022-03-31 2022-03-29 0.920 9,375,004 +46,735 0.46% 8,625,800
2022-03-28 2022-03-24 1.102 9,328,269 +17,759 0.46% 10,279,400
2022-03-14 2022-03-10 0.599 9,310,510 +3,047,110 0.46% 5,578,160
2022-03-11 2022-03-09 0.578 6,263,400 +869,268 0.31% 3,618,540
2022-03-10 2022-03-08 0.631 5,394,132 +5,140,829 0.27% 3,404,890
2021-11-25 2021-11-23 2.065 253,303 -14,955 0.01% 523,031
2021-11-22 2021-11-18 1.979 268,258 +14,955 0.01% 530,950
2021-10-21 2021-10-19 1.808 253,303 -93,469 0.01% 457,991
2021-09-10 2021-09-08 2.652 346,772 +6,786 0.02% 919,525
2021-08-26 2021-08-24 2.117 339,986 -198,859 0.02% 719,741
2021-08-04 2021-08-02 2.368 538,845 -81,560 0.03% 1,275,959
2021-07-27 2021-07-23 2.804 620,405 -13,746 0.03% 1,739,889
2021-07-06 2021-07-02 3.121 634,151 +91,640 0.03% 1,979,119
2021-06-08 2021-06-04 4.485 542,511 -6,415 0.03% 2,433,120
2021-05-27 2021-05-25 4.769 548,926 +10,997 0.03% 2,617,631
2021-05-24 2021-05-20 5.642 537,929 +107,219 0.03% 3,034,791
2021-05-17 2021-05-13 5.389 430,710 +5,134 0.02% 2,321,272
2021-05-13 2021-05-11 5.533 425,576 +4,528 0.02% 2,354,703
2021-05-12 2021-05-10 6.670 421,048 +19,015 0.02% 2,808,599
2021-05-10 2021-05-06 6.947 402,033 +4,527 0.02% 2,792,760
2021-05-03 2021-04-29 7.366 397,506 +25,354 0.02% 2,928,133
2021-04-30 2021-04-28 7.918 372,152 +36,219 0.02% 2,946,868
2021-04-21 2021-04-19 8.548 335,933 +11,771 0.02% 2,871,540
2021-04-19 2021-04-15 8.250 324,162 +13,582 0.02% 2,674,262
2021-04-14 2021-04-12 8.283 310,580 +6,339 0.02% 2,572,503
2021-03-15 2021-03-11 9.663 304,241 -4,528 0.02% 2,939,998
2021-03-03 2021-03-01 10.260 308,769 -4,527 0.02% 3,167,894
2021-02-26 2021-02-24 10.160 313,296 -53,423 0.02% 3,183,200
2021-02-25 2021-02-23 10.514 366,719 -9,961 0.02% 3,855,596
2021-02-24 2021-02-22 10.757 376,680 -13,582 0.02% 4,051,844
2021-02-22 2021-02-18 11.044 390,262 -4,527 0.02% 4,310,002
2021-02-05 2021-02-03 10.646 394,789 -27,165 0.02% 4,203,038
2021-02-04 2021-02-02 10.492 421,954 +9,961 0.02% 4,427,004
2021-02-03 2021-02-01 10.050 411,993 +42,557 0.02% 4,140,497
2021-01-29 2021-01-27 10.624 369,436 +47,991 0.02% 3,924,962
2021-01-27 2021-01-25 10.878 321,445 +97,791 0.02% 3,496,746
2021-01-26 2021-01-22 10.823 223,654 +124,051 0.01% 2,420,605
2021-01-25 2021-01-21 10.768 99,603 -9,055 0.01% 1,072,502
2021-01-22 2021-01-20 11.044 108,658 -12,676 0.01% 1,200,005
2021-01-21 2021-01-19 10.271 121,334 -906 0.01% 1,246,197
2021-01-18 2021-01-14 10.127 122,240 -2,716 0.01% 1,237,952
2021-01-15 2021-01-13 10.227 124,956 +905 0.01% 1,277,878
2021-01-12 2021-01-08 10.260 124,051 -7,244 0.01% 1,272,733
2020-11-12 2020-11-10 6.947 131,295 +5,433 0.01% 912,053
2020-11-05 2020-11-03 7.156 125,862 +22,637 0.01% 900,722
2020-11-04 2020-11-02 7.002 103,225 +21,732 0.01% 722,762
2020-10-09 2020-10-07 7.642 81,493 -2,717 0.00% 622,799
2020-10-08 2020-10-06 7.753 84,210 -3,622 0.00% 652,863
2020-10-05 2020-09-29 7.587 87,832 +6,339 0.00% 666,393
2020-09-28 2020-09-24 8.625 81,493 -181,096 0.00% 702,898
2020-09-18 2020-09-16 8.890 262,589 -18,110 0.01% 2,334,499
2020-09-14 2020-09-10 8.283 280,699 -67,911 0.01% 2,325,002
2020-09-09 2020-09-07 8.703 348,610 -88,737 0.02% 3,033,802
2020-09-08 2020-09-04 7.521 437,347 +31,692 0.02% 3,289,232
2020-09-04 2020-09-02 7.433 405,655 +162,986 0.02% 3,015,040
2020-09-03 2020-09-01 9.708 242,669 -10,865 0.01% 2,355,724
2020-09-02 2020-08-31 9.719 253,534 -9,055 0.01% 2,463,996
2020-08-31 2020-08-27 8.802 262,589 -40,747 0.01% 2,311,299
2020-08-25 2020-08-21 9.487 303,336 -9,055 0.02% 2,877,652
2020-08-24 2020-08-20 9.321 312,391 -22,637 0.02% 2,911,804
2020-08-21 2020-08-19 9.387 335,028 -15,393 0.02% 3,145,004
2020-08-14 2020-08-12 9.166 350,421 -11,771 0.02% 3,212,103
2020-08-07 2020-08-05 9.299 362,192 -14,488 0.02% 3,368,001
2020-05-14 2020-05-12 4.904 376,680 +3,432 0.02% 1,847,232
2020-03-25 2020-03-23 3.567 373,248 +75,368 0.02% 1,331,201
2020-03-20 2020-03-18 3.567 297,880 +14,355 0.02% 1,062,399
2019-11-15 2019-11-13 3.399 283,525 +17,945 0.02% 963,801
2019-10-14 2019-10-10 3.277 265,580 +8,972 0.01% 870,240
2019-09-27 2019-09-25 3.433 256,608 +9,870 0.01% 880,881
2019-09-25 2019-09-23 3.344 246,738 +44,861 0.01% 824,999
2019-09-06 2019-09-04 3.366 201,877 -22,430 0.01% 679,501
2019-09-05 2019-09-03 3.188 224,307 +23,327 0.01% 714,998
2019-08-22 2019-08-20 3.388 200,980 +61,909 0.01% 680,962
2019-08-08 2019-08-06 3.321 139,071 +29,609 0.01% 461,901
2019-08-07 2019-08-05 3.377 109,462 +73,573 0.01% 369,660
2019-08-06 2019-08-02 3.555 35,889 +11,664 0.00% 127,599
2019-08-05 2019-08-01 3.667 24,225 +4,486 0.00% 88,829
2019-08-02 2019-07-31 3.689 19,739 +19,739 0.00% 72,820
2019-07-30 2019-07-26 3.823 0 -5,383
2019-05-29 2019-05-27 3.145 5,383 +61 0.00% 16,930
2019-04-30 2019-04-26 3.303 5,322 -8,871 0.00% 17,579
2019-01-10 2019-01-08 1.623 14,193 -26,612 0.00% 23,040
2019-01-04 2019-01-02 1.578 40,805 +26,612 0.00% 64,399
2019-01-02 2018-12-27 1.556 14,193 -26,612 0.00% 22,080
2018-12-28 2018-12-24 1.578 40,805 +26,612 0.00% 64,399
2018-09-27 2018-09-24 1.950 14,193 -17,742 0.00% 27,680
2018-09-24 2018-09-20 1.916 31,935 +17,742 0.00% 61,201
2018-09-19 2018-09-17 1.928 14,193 -26,612 0.00% 27,360
2018-09-18 2018-09-14 1.962 40,805 +26,612 0.00% 80,039
2018-09-04 2018-08-31 2.322 14,193 -8,871 0.00% 32,960
2018-08-30 2018-08-28 2.559 23,064 -44,354 0.00% 59,020
2018-08-29 2018-08-27 2.491 67,418 +44,354 0.00% 167,961
2018-08-23 2018-08-21 2.390 23,064 +8,871 0.00% 55,120
2018-08-20 2018-08-16 2.052 14,193 -8,871 0.00% 29,120
2018-08-17 2018-08-15 1.883 23,064 -1,774 0.00% 43,420
2018-08-16 2018-08-14 2.288 24,838 -2,661 0.00% 56,840
2018-08-15 2018-08-13 2.266 27,499 +8,870 0.00% 62,309
2018-07-24 2018-07-20 3.574 18,629 -35,483 0.00% 66,572
2018-07-23 2018-07-19 3.641 54,112 -12,419 0.00% 197,032
2018-07-19 2018-07-17 3.517 66,531 +53,225 0.00% 234,002
2018-07-17 2018-07-13 3.483 13,306 -9,758 0.00% 46,350
2018-07-16 2018-07-12 3.596 23,064 0.00% 82,940

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