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 0.193 128,000 +0 0.00% 24,704
2025-10-13 2025-10-09 0.200 128,000 +0 0.00% 25,600
2025-10-10 2025-10-08 0.216 128,000 +0 0.00% 27,648
2025-10-09 2025-10-06 0.233 128,000 +0 0.00% 29,824
2025-10-08 2025-10-03 0.215 128,000 +0 0.00% 27,520
2025-10-06 2025-10-02 0.213 128,000 +0 0.00% 27,264
2025-10-03 2025-09-30 0.215 128,000 +0 0.00% 27,520
2025-10-02 2025-09-29 0.221 128,000 +0 0.00% 28,288
2025-09-30 2025-09-26 0.220 128,000 +0 0.00% 28,160
2025-09-29 2025-09-25 0.217 128,000 +0 0.00% 27,776
2025-09-26 2025-09-24 0.224 128,000 +0 0.00% 28,672
2025-09-25 2025-09-23 0.227 128,000 +0 0.00% 29,056
2025-09-24 2025-09-22 0.235 128,000 +0 0.00% 30,080
2025-09-23 2025-09-19 0.244 128,000 +0 0.00% 31,232
2025-09-22 2025-09-18 0.250 128,000 +0 0.00% 32,000
2025-09-19 2025-09-17 0.255 128,000 +0 0.00% 32,640
2025-09-18 2025-09-16 0.223 128,000 +0 0.00% 28,544
2025-09-17 2025-09-15 0.220 128,000 +0 0.00% 28,160
2025-09-16 2025-09-12 0.218 128,000 +0 0.00% 27,904
2025-09-15 2025-09-11 0.188 128,000 +0 0.00% 24,064
2025-09-12 2025-09-10 0.188 128,000 +0 0.00% 24,064
2025-09-11 2025-09-09 0.190 128,000 +0 0.00% 24,320
2025-09-10 2025-09-08 0.189 128,000 +0 0.00% 24,192
2025-09-09 2025-09-05 0.196 128,000 +0 0.00% 25,088
2025-09-08 2025-09-04 0.199 128,000 +0 0.00% 25,472
2025-09-05 2025-09-03 0.199 128,000 +0 0.00% 25,472
2025-09-04 2025-09-02 0.198 128,000 +0 0.00% 25,344
2025-09-03 2025-09-01 0.197 128,000 +0 0.00% 25,216
2025-09-02 2025-08-29 0.200 128,000 +0 0.00% 25,600
2025-09-01 2025-08-28 0.199 128,000 +0 0.00% 25,472
2025-08-29 2025-08-27 0.186 128,000 +0 0.00% 23,808
2025-08-28 2025-08-26 0.189 128,000 +0 0.00% 24,192
2025-08-27 2025-08-25 0.194 128,000 +0 0.00% 24,832
2025-08-26 2025-08-22 0.197 128,000 +0 0.00% 25,216
2025-08-25 2025-08-21 0.190 128,000 +0 0.00% 24,320
2025-08-22 2025-08-20 0.184 128,000 +0 0.00% 23,552
2025-08-21 2025-08-19 0.184 128,000 +0 0.00% 23,552
2025-08-20 2025-08-18 0.186 128,000 +0 0.00% 23,808
2025-08-19 2025-08-15 0.184 128,000 +0 0.00% 23,552
2025-08-18 2025-08-14 0.185 128,000 +0 0.00% 23,680
2025-08-15 2025-08-13 0.186 128,000 +0 0.00% 23,808
2025-08-14 2025-08-12 0.189 128,000 +0 0.00% 24,192
2025-08-13 2025-08-11 0.193 128,000 +0 0.00% 24,704
2025-08-12 2025-08-08 0.196 128,000 +0 0.00% 25,088
2025-08-11 2025-08-07 0.196 128,000 +0 0.00% 25,088
2025-08-08 2025-08-06 0.194 128,000 +0 0.00% 24,832
2025-08-07 2025-08-05 0.194 128,000 +0 0.00% 24,832
2025-08-06 2025-08-04 0.193 128,000 +0 0.00% 24,704
2025-08-05 2025-08-01 0.194 128,000 +0 0.00% 24,832
2025-08-04 2025-07-31 0.199 128,000 +0 0.00% 25,472
2025-08-01 2025-07-30 0.204 128,000 +0 0.00% 26,112
2025-07-31 2025-07-29 0.200 128,000 +0 0.00% 25,600
2025-07-30 2025-07-28 0.200 128,000 +0 0.00% 25,600
2025-07-29 2025-07-25 0.196 128,000 +0 0.00% 25,088
2025-07-28 2025-07-24 0.205 128,000 +0 0.00% 26,240
2025-07-25 2025-07-23 0.202 128,000 +0 0.00% 25,856
2025-07-24 2025-07-22 0.195 128,000 +0 0.00% 24,960
2025-07-23 2025-07-21 0.201 128,000 +0 0.00% 25,728
2025-07-22 2025-07-18 0.203 128,000 +0 0.00% 25,984
2025-07-21 2025-07-17 0.210 128,000 +0 0.00% 26,880
2025-07-18 2025-07-16 0.210 128,000 +0 0.00% 26,880
2025-07-17 2025-07-15 0.210 128,000 +0 0.00% 26,880
2025-07-16 2025-07-14 0.210 128,000 +0 0.00% 26,880
2025-07-15 2025-07-11 0.192 128,000 +0 0.00% 24,576
2025-07-14 2025-07-10 0.189 128,000 +0 0.00% 24,192
2025-07-11 2025-07-09 0.196 128,000 +0 0.00% 25,088
2025-07-10 2025-07-08 0.188 128,000 +0 0.00% 24,064
2025-07-09 2025-07-07 0.181 128,000 +0 0.00% 23,168
2025-07-08 2025-07-04 0.179 128,000 -20,000 0.00% 22,912
2024-06-04 2024-05-31 0.230 148,000 -622,000 0.00% 34,040
2023-08-17 2023-08-15 0.520 770,000 +10,000 0.01% 400,400
2023-08-01 2023-07-28 0.570 760,000 -80,000 0.01% 433,200
2023-06-27 2023-06-23 0.540 840,000 +80,000 0.01% 453,600
2023-02-08 2023-02-06 0.750 760,000 -1,144,000 0.01% 570,000
2023-01-20 2023-01-18 0.740 1,904,000 -56,000 0.02% 1,408,960
2023-01-12 2023-01-10 0.810 1,960,000 +20,000 0.02% 1,587,600
2023-01-11 2023-01-09 0.870 1,940,000 +120,000 0.02% 1,687,800
2023-01-06 2023-01-04 0.770 1,820,000 +800,000 0.02% 1,401,400
2022-12-30 2022-12-28 0.730 1,020,000 -100,000 0.01% 744,600
2022-12-29 2022-12-23 0.800 1,120,000 +100,000 0.01% 896,000
2022-12-22 2022-12-20 0.800 1,020,000 -20,000 0.01% 816,000
2022-12-20 2022-12-16 0.740 1,040,000 +280,000 0.01% 769,600
2022-12-13 2022-12-09 0.680 760,000 +10,000 0.01% 516,800
2022-12-08 2022-12-06 0.670 750,000 +28,000 0.01% 502,500
2022-11-17 2022-11-15 0.670 722,000 -20,000 0.01% 483,740
2022-08-02 2022-07-29 0.660 742,000 -200,000 0.01% 489,720
2022-07-29 2022-07-27 0.650 942,000 -238,000 0.01% 612,300
2022-07-22 2022-07-20 0.710 1,180,000 +238,000 0.01% 837,800
2022-06-27 2022-06-23 0.570 942,000 +20,000 0.01% 536,940
2022-06-20 2022-06-16 0.640 922,000 -40,000 0.01% 590,080
2022-06-13 2022-06-09 0.600 962,000 +60,000 0.01% 577,200
2022-02-22 2022-02-18 0.943 902,000 +41,000 0.01% 850,457
2022-02-17 2022-02-15 1.048 861,000 -190,909 0.01% 902,000
2022-01-27 2022-01-25 1.037 1,051,909 +223,364 0.01% 1,090,980
2022-01-20 2022-01-18 1.330 828,545 +286,363 0.01% 1,102,359
2022-01-07 2022-01-05 1.519 542,182 +274,909 0.01% 823,600
2021-11-30 2021-11-26 1.854 267,273 -95,454 0.00% 495,601
2021-11-25 2021-11-23 1.760 362,727 -9,546 0.00% 638,400
2021-11-19 2021-11-17 1.718 372,273 -1,786,909 0.00% 639,600
2021-11-16 2021-11-12 1.666 2,159,182 -1,431,818 0.03% 3,596,580
2021-10-27 2021-10-25 1.603 3,591,000 +9,545 0.05% 5,755,860
2021-10-26 2021-10-22 1.697 3,581,455 +641,455 0.05% 6,078,241
2021-10-22 2021-10-20 1.770 2,940,000 +19,091 0.04% 5,205,200
2021-10-20 2021-10-18 1.770 2,920,909 +2,672,727 0.04% 5,171,400
2021-08-11 2021-08-09 1.519 248,182 -47,727 0.00% 377,000
2021-08-09 2021-08-05 1.456 295,909 +47,727 0.00% 430,900
2021-06-11 2021-06-09 2.284 248,182 +95,455 0.00% 566,800
2021-06-10 2021-06-08 2.347 152,727 -47,728 0.00% 358,399
2021-06-07 2021-06-03 2.326 200,455 -47,727 0.00% 466,201
2021-06-04 2021-06-02 2.347 248,182 +229,091 0.00% 582,400
2021-06-03 2021-06-01 2.410 19,091 -95,454 0.00% 46,000
2021-06-01 2021-05-28 2.410 114,545 +95,454 0.00% 275,999
2021-05-28 2021-05-26 2.472 19,091 +19,091 0.00% 47,200
2021-05-21 2021-05-18 2.630 0 -1,909
2021-05-20 2021-05-17 2.546 1,909 -24,818 0.00% 4,860
2021-05-14 2021-05-12 2.514 26,727 +19,091 0.00% 67,199
2021-05-13 2021-05-11 2.535 7,636 +1,909 0.00% 19,359
2021-05-05 2021-05-03 2.619 5,727 +5,727 0.00% 14,999
2021-04-22 2021-04-20 3.216 0 -19,091
2021-04-16 2021-04-14 2.682 19,091 -124,091 0.00% 51,200
2021-04-14 2021-04-12 2.556 143,182 +124,091 0.00% 366,000
2021-04-12 2021-04-08 2.776 19,091 -47,727 0.00% 53,000
2021-04-09 2021-04-07 2.692 66,818 +47,727 0.00% 179,900
2021-03-30 2021-03-26 2.891 19,091 -47,727 0.00% 55,200
2021-03-25 2021-03-23 2.829 66,818 +47,727 0.00% 188,999
2021-03-22 2021-03-18 2.996 19,091 +66 0.00% 57,198
2021-03-12 2021-03-10 2.817 19,025 -5,707 0.00% 53,601
2021-03-09 2021-03-05 2.775 24,732 +5,707 0.00% 68,639
2021-03-03 2021-03-01 2.923 19,025 -47,562 0.00% 55,601
2021-03-02 2021-02-26 2.786 66,587 +47,562 0.00% 185,501
2021-02-26 2021-02-24 2.838 19,025 -9,512 0.00% 54,001
2021-02-25 2021-02-23 2.944 28,537 +28,537 0.00% 83,999
2021-02-05 2021-02-03 3.133 0 -19,025
2021-02-03 2021-02-01 2.933 19,025 +19,025 0.00% 55,801
2021-01-26 2021-01-22 3.017 0 -9,512
2021-01-22 2021-01-20 3.038 9,512 -38,050 0.00% 28,899
2021-01-21 2021-01-19 2.870 47,562 -19,025 0.00% 136,500
2021-01-20 2021-01-18 2.733 66,587 -57,074 0.00% 182,001
2021-01-18 2021-01-14 2.523 123,661 -39,952 0.00% 312,000
2021-01-12 2021-01-08 2.534 163,613 +19,025 0.00% 414,519
2021-01-11 2021-01-07 2.502 144,588 +58,976 0.00% 361,759
2021-01-08 2021-01-06 2.481 85,612 -51,367 0.00% 212,401
2021-01-06 2021-01-04 2.229 136,979 +13,318 0.00% 305,281
2021-01-05 2020-12-31 2.271 123,661 -19,025 0.00% 280,800
2020-12-29 2020-12-24 2.187 142,686 +19,025 0.00% 312,000
2020-12-28 2020-12-22 2.281 123,661 -47,562 0.00% 282,100
2020-12-07 2020-12-03 2.208 171,223 +57,074 0.00% 378,000
2020-12-03 2020-12-01 2.334 114,149 -9,512 0.00% 266,400
2020-12-02 2020-11-30 2.344 123,661 -38,050 0.00% 289,900
2020-12-01 2020-11-27 2.197 161,711 +9,513 0.00% 355,300
2020-11-30 2020-11-26 2.197 152,198 +19,024 0.00% 334,399
2020-11-27 2020-11-25 2.260 133,174 +47,562 0.00% 301,001
2020-11-26 2020-11-24 2.365 85,612 +19,025 0.00% 202,501
2020-11-25 2020-11-23 2.313 66,587 -19,025 0.00% 154,000
2020-11-17 2020-11-13 2.260 85,612 +19,025 0.00% 193,501
2020-09-28 2020-09-24 2.491 66,587 +19,025 0.00% 165,901
2020-09-25 2020-09-23 2.576 47,562 -19,025 0.00% 122,500
2020-09-18 2020-09-16 2.586 66,587 +19,025 0.00% 172,201
2020-09-17 2020-09-15 2.513 47,562 +28,537 0.00% 119,500
2020-08-20 2020-08-18 2.754 19,025 +19,025 0.00% 52,401
2020-08-05 2020-08-03 2.712 0 -19,025
2020-08-04 2020-07-31 2.733 19,025 -19,025 0.00% 52,001
2020-07-31 2020-07-29 2.712 38,050 +38,050 0.00% 103,201
2020-07-21 2020-07-17 2.870 0 -28,537
2020-07-20 2020-07-16 2.733 28,537 -190,248 0.00% 77,999
2020-07-16 2020-07-14 2.691 218,785 +47,562 0.00% 588,799
2020-07-15 2020-07-13 2.912 171,223 +171,223 0.00% 498,599
2020-07-13 2020-07-09 2.796 0 -28,537
2020-07-10 2020-07-08 2.628 28,537 +28,537 0.00% 74,999
2020-06-23 2020-06-19 2.844 0 -28,268
2020-06-22 2020-06-18 2.727 28,268 +28,268 0.00% 77,100
2020-06-17 2020-06-15 2.621 0 -28,268
2020-06-05 2020-06-03 2.759 28,268 +28,268 0.00% 78,000
2020-06-04 2020-06-02 2.844 0 -18,845
2020-06-03 2020-06-01 2.759 18,845 +18,845 0.00% 51,999
2020-04-21 2020-04-17 1.974 0 -28,268
2020-04-14 2020-04-08 1.847 28,268 -28,268 0.00% 52,200
2020-02-07 2020-02-05 1.889 56,536 -9,423 0.00% 106,800
2020-01-10 2020-01-08 1.677 65,959 -9,422 0.00% 110,601
2020-01-07 2020-01-03 1.560 75,381 -9,423 0.00% 117,600
2020-01-06 2020-01-02 1.507 84,804 +18,845 0.00% 127,800
2019-11-21 2019-11-19 1.411 65,959 -50,882 0.00% 93,101
2019-11-12 2019-11-08 1.380 116,841 -18,845 0.00% 161,200
2019-10-29 2019-10-25 1.295 135,686 -126,264 0.00% 175,680
2019-10-21 2019-10-17 1.348 261,950 +13,192 0.00% 353,060
2019-10-18 2019-10-16 1.327 248,758 +131,917 0.00% 330,000
2019-09-23 2019-09-19 1.295 116,841 -20,730 0.00% 151,280
2019-09-03 2019-08-30 1.433 137,571 +32,037 0.00% 197,100
2019-08-29 2019-08-27 1.380 105,534 -65,958 0.00% 145,600
2019-08-27 2019-08-23 1.327 171,492 +20,729 0.00% 227,499
2019-07-31 2019-07-29 1.337 150,763 -18,845 0.00% 201,601
2019-05-30 2019-05-28 1.155 169,608 +2,827 0.00% 195,865
2019-04-10 2019-04-08 1.371 166,781 +64,859 0.00% 228,600
2019-03-25 2019-03-21 1.338 101,922 -92,656 0.00% 136,400
2019-03-21 2019-03-19 1.414 194,578 +37,063 0.00% 275,100
2019-03-19 2019-03-15 1.435 157,515 -55,594 0.00% 226,099
2019-03-15 2019-03-13 1.425 213,109 +37,062 0.00% 303,600
2019-03-14 2019-03-12 1.381 176,047 -37,062 0.00% 243,200
2019-03-13 2019-03-11 1.349 213,109 -55,594 0.00% 287,500
2019-03-12 2019-03-08 1.295 268,703 -74,125 0.00% 348,000
2019-03-11 2019-03-07 1.338 342,828 +129,719 0.01% 458,800
2019-03-07 2019-03-05 1.392 213,109 -185,312 0.00% 296,700
2019-03-06 2019-03-04 1.295 398,421 +55,593 0.01% 515,999
2019-03-05 2019-03-01 1.295 342,828 +37,063 0.01% 444,000
2019-03-01 2019-02-27 1.263 305,765 +64,859 0.00% 386,100
2019-02-28 2019-02-26 1.263 240,906 +92,656 0.00% 304,200
2019-02-27 2019-02-25 1.317 148,250 -138,984 0.00% 195,200
2019-02-26 2019-02-22 1.327 287,234 +64,859 0.00% 381,300
2019-02-25 2019-02-21 1.338 222,375 +46,328 0.00% 297,600
2019-02-19 2019-02-15 1.274 176,047 +92,656 0.00% 224,200
2019-02-18 2019-02-14 1.263 83,391 -138,984 0.00% 105,301
2019-02-14 2019-02-12 1.133 222,375 +46,328 0.00% 252,000
2019-02-13 2019-02-11 1.241 176,047 +101,922 0.00% 218,500
2019-02-08 2019-01-31 1.036 74,125 -111,187 0.00% 76,800
2019-01-31 2019-01-29 0.961 185,312 +111,187 0.00% 178,000
2019-01-30 2019-01-28 0.950 74,125 -759,780 0.00% 70,400
2019-01-22 2019-01-18 0.917 833,905 -185,313 0.01% 765,000
2019-01-18 2019-01-16 0.939 1,019,218 -92,656 0.02% 957,000
2019-01-17 2019-01-15 0.863 1,111,874 +92,656 0.02% 960,000
2019-01-11 2019-01-09 0.863 1,019,218 +92,656 0.02% 880,000
2019-01-10 2019-01-08 0.853 926,562 +27,797 0.02% 790,000
2019-01-09 2019-01-07 0.863 898,765 +64,860 0.01% 776,000
2019-01-02 2018-12-27 0.885 833,905 -92,657 0.01% 738,000
2018-12-28 2018-12-24 0.853 926,562 +92,657 0.02% 790,000
2018-12-12 2018-12-10 1.187 833,905 -74,125 0.01% 990,000
2018-12-11 2018-12-07 1.220 908,030 +74,125 0.01% 1,107,400
2018-12-06 2018-12-04 1.284 833,905 -166,781 0.01% 1,070,999
2018-12-05 2018-12-03 1.360 1,000,686 +92,656 0.02% 1,360,799
2018-12-04 2018-11-30 1.360 908,030 -46,328 0.01% 1,234,800
2018-12-03 2018-11-29 1.403 954,358 -365,066 0.02% 1,338,999
2018-11-28 2018-11-26 1.381 1,319,424 +92,656 0.02% 1,822,720
2018-11-26 2018-11-22 1.468 1,226,768 -64,859 0.02% 1,800,641
2018-11-20 2018-11-16 1.403 1,291,627 +111,188 0.02% 1,812,200
2018-11-19 2018-11-15 1.533 1,180,439 -635,622 0.02% 1,809,079
2018-11-15 2018-11-13 1.500 1,816,061 -277,968 0.03% 2,724,400
2018-11-13 2018-11-09 1.468 2,094,029 +365,065 0.03% 3,073,600
2018-10-26 2018-10-24 1.241 1,728,964 -885,793 0.03% 2,145,900
2018-10-25 2018-10-23 1.306 2,614,757 +88,950 0.04% 3,414,620
2018-10-24 2018-10-22 1.349 2,525,807 +796,843 0.04% 3,407,500
2018-10-22 2018-10-18 1.187 1,728,964 -92,656 0.03% 2,052,600
2018-10-19 2018-10-16 1.155 1,821,620 +92,656 0.03% 2,103,620
2018-10-05 2018-10-03 1.317 1,728,964 -9,265 0.03% 2,276,520
2018-10-04 2018-10-02 1.317 1,738,229 -92,657 0.03% 2,288,719
2018-10-03 2018-09-28 1.371 1,830,886 +27,797 0.03% 2,509,520
2018-09-28 2018-09-26 1.403 1,803,089 +64,860 0.03% 2,529,800
2018-09-26 2018-09-21 1.435 1,738,229 +9,265 0.03% 2,495,079
2018-09-21 2018-09-19 1.295 1,728,964 -37,062 0.03% 2,239,200
2018-09-20 2018-09-18 1.209 1,766,026 +37,062 0.03% 2,134,720
2018-09-19 2018-09-17 1.209 1,728,964 -74,125 0.03% 2,089,920
2018-09-18 2018-09-14 1.198 1,803,089 +74,125 0.03% 2,160,060
2018-09-17 2018-09-13 1.166 1,728,964 -92,656 0.03% 2,015,280
2018-09-14 2018-09-12 1.133 1,821,620 +55,594 0.03% 2,064,300
2018-09-12 2018-09-10 1.252 1,766,026 -64,860 0.03% 2,210,960
2018-09-11 2018-09-07 1.327 1,830,886 +101,922 0.03% 2,430,480
2018-08-31 2018-08-29 1.824 1,728,964 -74,125 0.03% 3,153,540
2018-08-30 2018-08-28 1.835 1,803,089 +74,125 0.03% 3,308,200
2018-08-27 2018-08-23 1.899 1,728,964 -541,112 0.03% 3,284,160
2018-08-24 2018-08-22 1.921 2,270,076 -11,119 0.04% 4,361,000
2018-08-23 2018-08-21 1.975 2,281,195 -1,017,364 0.04% 4,505,461
2018-08-14 2018-08-10 2.331 3,298,559 -1,093,343 0.05% 7,689,600
2018-08-13 2018-08-09 2.310 4,391,902 +111,188 0.07% 10,143,600
2018-08-10 2018-08-08 2.256 4,280,714 -151,957 0.07% 9,655,799
2018-08-09 2018-08-07 2.191 4,432,671 -6,059,712 0.07% 9,711,521
2018-08-08 2018-08-06 2.007 10,492,383 -5,633,494 0.17% 21,062,640
2018-08-07 2018-08-03 2.018 16,125,877 0.26% 32,545,479

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