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 1.670 151,000 +0 0.01% 252,170
2025-10-13 2025-10-09 1.740 151,000 +0 0.01% 262,740
2025-10-10 2025-10-08 1.780 151,000 +0 0.01% 268,780
2025-10-09 2025-10-06 1.820 151,000 +0 0.01% 274,820
2025-10-08 2025-10-03 1.850 151,000 +0 0.01% 279,350
2025-10-06 2025-10-02 1.740 151,000 +0 0.01% 262,740
2025-10-03 2025-09-30 1.760 151,000 +0 0.01% 265,760
2025-10-02 2025-09-29 1.750 151,000 +0 0.01% 264,250
2025-09-30 2025-09-26 1.660 151,000 +0 0.01% 250,660
2025-09-29 2025-09-25 1.690 151,000 +0 0.01% 255,190
2025-09-26 2025-09-24 1.750 151,000 +0 0.01% 264,250
2025-09-25 2025-09-23 1.770 151,000 +0 0.01% 267,270
2025-09-24 2025-09-22 1.800 151,000 +0 0.01% 271,800
2025-09-23 2025-09-19 1.770 151,000 +0 0.01% 267,270
2025-09-22 2025-09-18 1.780 151,000 +0 0.01% 268,780
2025-09-19 2025-09-17 1.710 151,000 +0 0.01% 258,210
2025-09-18 2025-09-16 1.620 151,000 +0 0.01% 244,620
2025-09-17 2025-09-15 1.650 151,000 -501,000 0.01% 249,150
2025-09-09 2025-09-05 1.480 652,000 +1,000 0.06% 964,960
2025-09-05 2025-09-03 1.460 651,000 +500,000 0.06% 950,460
2025-08-15 2025-08-13 1.560 151,000 -157,000 0.01% 235,560
2025-08-14 2025-08-12 1.500 308,000 -1,071,000 0.03% 462,000
2025-06-26 2025-06-24 1.480 1,379,000 +80,000 0.13% 2,040,920
2025-06-06 2025-06-04 1.520 1,299,000 +68,000 0.12% 1,974,480
2025-06-05 2025-06-03 1.380 1,231,000 -7,000 0.11% 1,698,780
2025-05-28 2025-05-26 1.536 1,238,000 +53,421 0.11% 1,901,930
2025-05-20 2025-05-16 1.515 1,184,579 +258,349 0.11% 1,795,099
2025-05-13 2025-05-09 1.442 926,230 +275,572 0.09% 1,335,840
2025-05-12 2025-05-08 1.390 650,658 +9,569 0.06% 904,401
2025-05-09 2025-05-07 1.463 641,089 +198,068 0.06% 938,000
2025-05-08 2025-05-06 1.463 443,021 +433,453 0.04% 648,200
2025-03-18 2025-03-14 1.829 9,568 -3,828 0.00% 17,499
2025-03-17 2025-03-13 1.693 13,396 +3,828 0.00% 22,680
2025-02-28 2025-02-26 1.714 9,568 -47,843 0.00% 16,399
2025-02-18 2025-02-14 1.662 57,411 +6,698 0.01% 95,400
2025-02-13 2025-02-11 1.505 50,713 -7,655 0.00% 76,320
2025-02-12 2025-02-10 1.693 58,368 +7,655 0.01% 98,820
2024-11-19 2024-11-15 1.359 50,713 +19,137 0.00% 68,900
2024-11-12 2024-11-08 1.557 31,576 +5,741 0.00% 49,170
2024-11-11 2024-11-07 1.641 25,835 +22,964 0.00% 42,390
2024-10-02 2024-09-27 1.296 2,871 -28,705 0.00% 3,721
2024-09-30 2024-09-26 1.285 31,576 -28,706 0.00% 40,590
2024-09-24 2024-09-20 1.202 60,282 -9,568 0.01% 72,451
2024-09-11 2024-09-09 1.108 69,850 +66,979 0.01% 77,380
2024-05-29 2024-05-27 1.974 2,871 +150 0.00% 5,666
2024-04-09 2024-04-05 2.084 2,721 -14,511 0.00% 5,670
2023-12-27 2023-12-21 2.371 17,232 -1,814 0.00% 40,849
2023-08-02 2023-07-31 5.623 19,046 -35,372 0.00% 107,098
2023-07-27 2023-07-25 5.303 54,418 -48,977 0.01% 288,599
2023-07-25 2023-07-21 5.303 103,395 -1,814 0.01% 548,342
2023-07-20 2023-07-18 5.568 105,209 -71,650 0.01% 585,802
2023-07-19 2023-07-14 5.612 176,859 -90,697 0.02% 992,548
2023-07-18 2023-07-13 5.590 267,556 +1,813 0.03% 1,495,648
2023-07-14 2023-07-12 5.678 265,743 +1,814 0.03% 1,508,953
2023-06-09 2023-06-07 5.160 263,929 -87,069 0.03% 1,361,882
2023-06-05 2023-06-01 4.752 350,998 -45,348 0.04% 1,667,971
2023-06-01 2023-05-30 5.122 396,346 +11,589 0.04% 2,030,235
2023-04-20 2023-04-18 6.519 384,757 +881 0.04% 2,508,382
2023-03-16 2023-03-14 5.054 383,876 -28,175 0.04% 1,940,199
2023-02-23 2023-02-21 6.179 412,051 +131,187 0.04% 2,545,922
2023-02-17 2023-02-15 5.792 280,864 -19,370 0.03% 1,626,902
2023-02-15 2023-02-13 6.224 300,234 -48,424 0.03% 1,868,683
2023-02-14 2023-02-10 6.338 348,658 +52,827 0.04% 2,209,678
2023-02-10 2023-02-08 6.519 295,831 +22,011 0.03% 1,928,638
2023-01-26 2023-01-19 6.179 273,820 +176,090 0.03% 1,691,840
2023-01-16 2023-01-12 5.202 97,730 +95,969 0.01% 508,380
2022-11-08 2022-11-04 4.418 1,761 -5,283 0.00% 7,780
2022-09-05 2022-09-01 5.906 7,044 +2,642 0.00% 41,602
2022-08-19 2022-08-17 7.008 4,402 -1,761 0.00% 30,848
2022-08-10 2022-08-08 7.678 6,163 +2,641 0.00% 47,319
2022-08-09 2022-08-05 7.723 3,522 +1,761 0.00% 27,202
2022-07-12 2022-07-08 7.553 1,761 -880 0.00% 13,301
2022-07-11 2022-07-07 7.383 2,641 +880 0.00% 19,497
2022-06-16 2022-06-14 4.827 1,761 -44,022 0.00% 8,500
2022-06-07 2022-06-02 4.180 45,783 +44,022 0.00% 191,358
2022-06-01 2022-05-30 3.997 1,761 +35 0.00% 7,040
2022-02-24 2022-02-22 4.554 1,726 -8,631 0.00% 7,860
2022-02-07 2022-01-31 5.017 10,357 -3,452 0.00% 51,962
2022-01-24 2022-01-20 5.712 13,809 +7,768 0.00% 78,882
2022-01-13 2022-01-11 5.643 6,041 -5,179 0.00% 34,088
2022-01-06 2022-01-04 6.199 11,220 +5,179 0.00% 69,552
2021-12-22 2021-12-20 5.782 6,041 +863 0.00% 34,928
2021-12-13 2021-12-09 7.300 5,178 +3,452 0.00% 37,798
2021-12-10 2021-12-08 6.709 1,726 -8,631 0.00% 11,579
2021-10-28 2021-10-26 5.654 10,357 -2,589 0.00% 58,563
2021-10-20 2021-10-18 5.492 12,946 +2,589 0.00% 71,102
2021-09-14 2021-09-10 6.060 10,357 -4,315 0.00% 62,763
2021-09-10 2021-09-08 6.129 14,672 +4,315 0.00% 89,931
2021-09-09 2021-09-07 6.106 10,357 -29,343 0.00% 63,243
2021-09-02 2021-08-31 6.651 39,700 +29,343 0.00% 264,039
2021-08-09 2021-08-05 5.318 10,357 -8,630 0.00% 55,082
2021-08-06 2021-08-04 5.388 18,987 -1,726 0.00% 102,300
2021-07-26 2021-07-22 5.875 20,713 -34,522 0.00% 121,679
2021-07-19 2021-07-15 4.380 55,235 +8,631 0.01% 241,920
2021-07-16 2021-07-14 4.693 46,604 -4,316 0.00% 218,698
2021-07-12 2021-07-08 4.843 50,920 +8,631 0.01% 246,621
2021-07-06 2021-07-02 5.052 42,289 +8,630 0.00% 213,639
2021-06-02 2021-05-31 5.505 33,659 +220 0.00% 185,291
2021-05-31 2021-05-27 5.668 33,439 -17,148 0.00% 189,540
2021-05-25 2021-05-21 5.167 50,587 +8,574 0.01% 261,369
2021-04-27 2021-04-23 6.298 42,013 -8,574 0.00% 264,600
2021-04-23 2021-04-21 6.006 50,587 -8,574 0.01% 303,849
2021-04-14 2021-04-12 5.015 59,161 +1,715 0.01% 296,699
2021-04-09 2021-04-07 5.365 57,446 +8,574 0.01% 308,198
2021-03-29 2021-03-25 4.922 48,872 +8,574 0.01% 240,538
2021-03-23 2021-03-19 5.657 40,298 +8,574 0.00% 227,949
2021-03-18 2021-03-16 6.018 31,724 +8,574 0.00% 190,919
2021-03-17 2021-03-15 5.750 23,150 +8,574 0.00% 133,110
2021-03-09 2021-03-05 6.578 14,576 -8,574 0.00% 95,880
2021-03-01 2021-02-25 7.919 23,150 +1,715 0.00% 183,330
2021-02-24 2021-02-22 9.167 21,435 -8,574 0.00% 196,498
2021-02-23 2021-02-19 9.505 30,009 +25,722 0.00% 285,247
2021-02-18 2021-02-16 10.030 4,287 -17,148 0.00% 43,000
2021-02-17 2021-02-11 9.610 21,435 +8,574 0.00% 205,998
2021-02-16 2021-02-09 8.736 12,861 +8,574 0.00% 112,349
2021-02-09 2021-02-05 8.607 4,287 +4,287 0.00% 36,900
2021-02-01 2021-01-28 8.981 0 -10,289
2021-01-29 2021-01-27 10.590 10,289 +5,145 0.00% 108,961
2021-01-26 2021-01-22 9.330 5,144 -161,193 0.00% 47,996
2021-01-18 2021-01-14 5.762 166,337 +857 0.02% 958,357
2021-01-15 2021-01-13 5.692 165,480 +17,148 0.02% 941,840
2021-01-14 2021-01-12 5.202 148,332 +148,332 0.02% 771,581
2021-01-12 2021-01-08 4.782 0 -762,237
2020-06-02 2020-05-29 2.716 762,237 +12,648 0.09% 2,070,161
2020-05-29 2020-05-27 2.668 749,589 +505,066 0.09% 2,000,251
2020-01-03 2019-12-31 2.645 244,523 +79,259 0.03% 646,701
2020-01-02 2019-12-27 2.918 165,264 +165,264 0.02% 482,161
2019-12-27 2019-12-20 2.929 0 -561,559
2019-12-12 2019-12-10 3.143 561,559 +261,386 0.06% 1,764,899
2019-12-04 2019-12-02 3.297 300,173 +33,727 0.03% 989,681
2019-11-28 2019-11-26 3.558 266,446 +183,814 0.03% 948,002
2019-11-27 2019-11-25 3.511 82,632 +82,632 0.01% 290,081
2019-11-21 2019-11-19 3.677 0 -239,464
2019-11-19 2019-11-15 3.677 239,464 +127,321 0.03% 880,401
2019-11-13 2019-11-11 3.629 112,143 +11,804 0.01% 406,979
2019-10-30 2019-10-28 3.712 100,339 +39,630 0.01% 372,471
2019-10-23 2019-10-21 3.736 60,709 -529,518 0.01% 226,800
2019-10-22 2019-10-18 3.771 590,227 +44,688 0.07% 2,225,999
2019-10-21 2019-10-17 3.783 545,539 +67,455 0.06% 2,063,931
2019-10-16 2019-10-14 3.831 478,084 +1,686 0.05% 1,831,409
2019-10-15 2019-10-11 3.819 476,398 +168,637 0.05% 1,819,301
2019-10-11 2019-10-09 3.795 307,761 +82,631 0.04% 1,167,998
2019-10-10 2019-10-08 3.807 225,130 +37,944 0.03% 857,072
2019-10-04 2019-10-02 3.807 187,186 +64,925 0.02% 712,618
2019-10-03 2019-09-30 3.807 122,261 +30,354 0.01% 465,449
2019-09-30 2019-09-26 3.807 91,907 +10,118 0.01% 349,891
2019-09-23 2019-09-19 3.795 81,789 +42,159 0.01% 310,401
2019-09-19 2019-09-17 3.831 39,630 +39,630 0.00% 151,812
2019-08-07 2019-08-05 3.795 0 -443,514
2019-07-31 2019-07-29 3.866 443,514 +84,318 0.05% 1,714,761
2019-07-30 2019-07-26 3.890 359,196 +126,478 0.04% 1,397,282
2019-07-24 2019-07-22 3.914 232,718 +84,318 0.03% 910,799
2019-07-23 2019-07-19 3.914 148,400 +126,477 0.02% 580,800
2019-07-22 2019-07-18 4.009 21,923 +21,923 0.00% 87,881
2019-05-31 2019-05-29 4.086 0 -97,080
2019-05-27 2019-05-23 4.098 97,080 +74,677 0.01% 397,802
2019-05-23 2019-05-21 4.218 22,403 -415,700 0.00% 94,500
2019-05-06 2019-05-02 4.351 438,103 -32,360 0.05% 1,906,081
2019-04-29 2019-04-25 4.266 470,463 -119,482 0.05% 2,007,182
2019-04-26 2019-04-24 4.363 589,945 -86,293 0.07% 2,573,820
2019-04-24 2019-04-18 4.339 676,238 -41,487 0.08% 2,934,000
2019-04-23 2019-04-17 4.351 717,725 -1,573,187 0.08% 3,122,650
2019-04-18 2019-04-16 4.339 2,290,912 -108,696 0.27% 9,939,600
2019-04-17 2019-04-15 4.339 2,399,608 +2,351,483 0.28% 10,411,200
2019-04-16 2019-04-12 4.339 48,125 -113,674 0.01% 208,800
2019-04-01 2019-03-28 4.122 161,799 -315,301 0.02% 666,899
2019-03-29 2019-03-27 4.134 477,100 -316,131 0.06% 1,972,248
2019-03-28 2019-03-26 4.182 793,231 -68,869 0.09% 3,317,318
2019-03-26 2019-03-22 4.327 862,100 -29,870 0.10% 3,730,011
2019-03-21 2019-03-19 4.459 891,970 -49,785 0.10% 3,977,498
2019-03-20 2019-03-18 4.387 941,755 -435,613 0.11% 4,131,401
2019-03-19 2019-03-15 4.291 1,377,368 -203,287 0.16% 5,909,599
2019-03-14 2019-03-12 4.098 1,580,655 -229,008 0.18% 6,477,002
2019-01-29 2019-01-25 3.338 1,809,663 -158,480 0.21% 6,041,371
2019-01-24 2019-01-22 3.242 1,968,143 +37,338 0.23% 6,380,680
2019-01-23 2019-01-21 3.206 1,930,805 +13,276 0.22% 6,189,821
2019-01-22 2019-01-18 3.230 1,917,529 +43,146 0.22% 6,193,480
2019-01-21 2019-01-17 3.242 1,874,383 +830 0.22% 6,076,712
2019-01-07 2019-01-03 3.254 1,873,553 +16,595 0.22% 6,096,601
2019-01-04 2019-01-02 3.254 1,856,958 -34,019 0.22% 6,042,600
2019-01-03 2018-12-31 3.254 1,890,977 -17,425 0.22% 6,153,299
2018-12-19 2018-12-17 3.350 1,908,402 -53,103 0.22% 6,394,000
2018-12-03 2018-11-29 3.447 1,961,505 -112,845 0.23% 6,761,039
2018-11-27 2018-11-23 3.278 2,074,350 -2,481,752 0.24% 6,800,001
2018-11-26 2018-11-22 3.278 4,556,102 -3,055,102 0.53% 14,935,520
2018-11-22 2018-11-20 3.375 7,611,204 +24,892 0.89% 25,684,398
2018-11-21 2018-11-19 3.375 7,586,312 +829 0.88% 25,600,399
2018-11-20 2018-11-16 3.411 7,585,483 +24,893 0.88% 25,871,862
2018-11-13 2018-11-09 3.338 7,560,590 +2,489 0.88% 25,240,239
2018-11-06 2018-11-02 3.411 7,558,101 +25,722 0.88% 25,778,470
2018-10-24 2018-10-22 3.579 7,532,379 -156,821 0.88% 26,961,659
2018-08-01 2018-07-30 4.098 7,689,200 -47,295 0.93% 31,507,800
2018-07-31 2018-07-27 4.182 7,736,495 -330,237 0.93% 32,354,279
2018-07-30 2018-07-26 4.266 8,066,732 -284,600 0.97% 34,415,881
2018-07-26 2018-07-24 4.664 8,351,332 -47,296 1.01% 38,951,548
2018-07-25 2018-07-23 4.640 8,398,628 -48,125 1.01% 38,969,702
2018-07-23 2018-07-19 4.447 8,446,753 -199,137 1.02% 37,564,202
2018-07-20 2018-07-18 4.315 8,645,890 +87,123 1.04% 37,303,599
2018-07-19 2018-07-17 3.857 8,558,767 -779,956 1.03% 33,007,998
2018-07-18 2018-07-16 3.616 9,338,723 -389,978 1.13% 33,765,000
2018-07-16 2018-07-12 3.495 9,728,701 1.17% 34,002,501

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