History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.160 1,511,000 +0 1.01% 241,760
2025-10-13 2025-10-09 0.165 1,511,000 +0 1.01% 249,315
2025-10-10 2025-10-08 0.165 1,511,000 +0 1.01% 249,315
2025-10-09 2025-10-06 0.165 1,511,000 +0 1.01% 249,315
2025-10-08 2025-10-03 0.165 1,511,000 +0 1.01% 249,315
2025-10-06 2025-10-02 0.165 1,511,000 +0 1.01% 249,315
2025-10-03 2025-09-30 0.165 1,511,000 +0 1.01% 249,315
2025-10-02 2025-09-29 0.172 1,511,000 +0 1.01% 259,892
2025-09-30 2025-09-26 0.172 1,511,000 +0 1.01% 259,892
2025-09-29 2025-09-25 0.164 1,511,000 +0 1.01% 247,804
2025-09-26 2025-09-24 0.164 1,511,000 +0 1.01% 247,804
2025-09-25 2025-09-23 0.164 1,511,000 +0 1.01% 247,804
2025-09-24 2025-09-22 0.164 1,511,000 +0 1.01% 247,804
2025-09-23 2025-09-19 0.164 1,511,000 +0 1.01% 247,804
2025-09-22 2025-09-18 0.166 1,511,000 +0 1.01% 250,826
2025-09-19 2025-09-17 0.179 1,511,000 +0 1.01% 270,469
2025-09-18 2025-09-16 0.170 1,511,000 +0 1.01% 256,870
2025-09-17 2025-09-15 0.170 1,511,000 +0 1.01% 256,870
2025-09-16 2025-09-12 0.170 1,511,000 +0 1.01% 256,870
2025-09-15 2025-09-11 0.163 1,511,000 +0 1.01% 246,293
2025-09-12 2025-09-10 0.163 1,511,000 +0 1.01% 246,293
2025-09-11 2025-09-09 0.163 1,511,000 +0 1.01% 246,293
2025-09-10 2025-09-08 0.163 1,511,000 +0 1.01% 246,293
2025-09-09 2025-09-05 0.163 1,511,000 +0 1.01% 246,293
2025-09-08 2025-09-04 0.176 1,511,000 +0 1.01% 265,936
2025-09-05 2025-09-03 0.167 1,511,000 +0 1.01% 252,337
2025-09-04 2025-09-02 0.167 1,511,000 +0 1.01% 252,337
2025-09-03 2025-09-01 0.167 1,511,000 +0 1.01% 252,337
2025-09-02 2025-08-29 0.167 1,511,000 +0 1.01% 252,337
2025-09-01 2025-08-28 0.169 1,511,000 +0 1.01% 255,359
2025-08-29 2025-08-27 0.169 1,511,000 +0 1.01% 255,359
2025-08-28 2025-08-26 0.180 1,511,000 +0 1.01% 271,980
2025-08-27 2025-08-25 0.180 1,511,000 +0 1.01% 271,980
2025-08-26 2025-08-22 0.180 1,511,000 +0 1.01% 271,980
2025-08-25 2025-08-21 0.190 1,511,000 +0 1.01% 287,090
2025-08-22 2025-08-20 0.190 1,511,000 +0 1.01% 287,090
2025-08-21 2025-08-19 0.190 1,511,000 +0 1.01% 287,090
2025-08-20 2025-08-18 0.190 1,511,000 +0 1.01% 287,090
2025-08-19 2025-08-15 0.201 1,511,000 +0 1.01% 303,711
2025-08-18 2025-08-14 0.189 1,511,000 +0 1.01% 285,579
2025-08-15 2025-08-13 0.189 1,511,000 +0 1.01% 285,579
2025-08-14 2025-08-12 0.189 1,511,000 +0 1.01% 285,579
2025-08-13 2025-08-11 0.197 1,511,000 +0 1.01% 297,667
2025-08-12 2025-08-08 0.197 1,511,000 +0 1.01% 297,667
2025-08-11 2025-08-07 0.197 1,511,000 +0 1.01% 297,667
2025-08-08 2025-08-06 0.201 1,511,000 +0 1.01% 303,711
2025-08-07 2025-08-05 0.201 1,511,000 +0 1.01% 303,711
2025-08-06 2025-08-04 0.240 1,511,000 +0 1.01% 362,640
2025-08-05 2025-08-01 0.194 1,511,000 +0 1.01% 293,134
2025-08-04 2025-07-31 0.200 1,511,000 +0 1.01% 302,200
2025-08-01 2025-07-30 0.177 1,511,000 +0 1.01% 267,447
2025-07-31 2025-07-29 0.191 1,511,000 +0 1.01% 288,601
2025-07-30 2025-07-28 0.191 1,511,000 +0 1.01% 288,601
2025-07-29 2025-07-25 0.191 1,511,000 +0 1.01% 288,601
2025-07-28 2025-07-24 0.191 1,511,000 +0 1.01% 288,601
2025-07-25 2025-07-23 0.191 1,511,000 +0 1.01% 288,601
2025-07-24 2025-07-22 0.191 1,511,000 +0 1.01% 288,601
2025-07-23 2025-07-21 0.191 1,511,000 +0 1.01% 288,601
2025-07-22 2025-07-18 0.195 1,511,000 +0 1.01% 294,645
2025-07-21 2025-07-17 0.189 1,511,000 +0 1.01% 285,579
2025-07-18 2025-07-16 0.168 1,511,000 +0 1.01% 253,848
2025-07-17 2025-07-15 0.168 1,511,000 +0 1.01% 253,848
2025-07-16 2025-07-14 0.152 1,511,000 +0 1.01% 229,672
2025-07-15 2025-07-11 0.152 1,511,000 +0 1.01% 229,672
2025-07-14 2025-07-10 0.152 1,511,000 +0 1.01% 229,672
2025-07-11 2025-07-09 0.152 1,511,000 +0 1.01% 229,672
2025-07-10 2025-07-08 0.152 1,511,000 +0 1.01% 229,672
2025-07-09 2025-07-07 0.152 1,511,000 +0 1.01% 229,672
2025-07-08 2025-07-04 0.152 1,511,000 +0 1.01% 229,672
2025-07-07 2025-07-03 0.153 1,511,000 +0 1.01% 231,183
2025-07-04 2025-07-02 0.154 1,511,000 +0 1.01% 232,694
2025-07-03 2025-06-30 0.159 1,511,000 +0 1.01% 240,249
2025-07-02 2025-06-27 0.160 1,511,000 +0 1.01% 241,760
2025-06-30 2025-06-26 0.162 1,511,000 +0 1.01% 244,782
2025-06-27 2025-06-25 0.162 1,511,000 +0 1.01% 244,782
2025-06-26 2025-06-24 0.162 1,511,000 +0 1.01% 244,782
2025-06-25 2025-06-23 0.162 1,511,000 +0 1.01% 244,782
2025-06-24 2025-06-20 0.164 1,511,000 +0 1.01% 247,804
2025-06-23 2025-06-19 0.164 1,511,000 +0 1.01% 247,804
2025-06-20 2025-06-18 0.164 1,511,000 +0 1.01% 247,804
2025-06-19 2025-06-17 0.164 1,511,000 +0 1.01% 247,804
2025-06-18 2025-06-16 0.164 1,511,000 +0 1.01% 247,804
2025-06-17 2025-06-13 0.164 1,511,000 +0 1.01% 247,804
2025-06-16 2025-06-12 0.164 1,511,000 +0 1.01% 247,804
2025-06-13 2025-06-11 0.164 1,511,000 +0 1.01% 247,804
2025-06-12 2025-06-10 0.164 1,511,000 +0 1.01% 247,804
2025-06-11 2025-06-09 0.164 1,511,000 +0 1.01% 247,804
2025-06-10 2025-06-06 0.164 1,511,000 +0 1.01% 247,804
2025-06-09 2025-06-05 0.164 1,511,000 +0 1.01% 247,804
2025-06-06 2025-06-04 0.164 1,511,000 +0 1.01% 247,804
2025-06-05 2025-06-03 0.164 1,511,000 +0 1.01% 247,804
2025-06-04 2025-06-02 0.164 1,511,000 +0 1.01% 247,804
2025-06-03 2025-05-30 0.170 1,511,000 +0 1.01% 256,870
2025-06-02 2025-05-29 0.170 1,511,000 +0 1.01% 256,870
2025-05-30 2025-05-28 0.170 1,511,000 +0 1.01% 256,870
2025-05-29 2025-05-27 0.170 1,511,000 +0 1.01% 256,870
2025-05-28 2025-05-26 0.170 1,511,000 +0 1.01% 256,870
2025-05-27 2025-05-23 0.166 1,511,000 +0 1.01% 250,826
2025-05-26 2025-05-22 0.166 1,511,000 +0 1.01% 250,826
2025-05-23 2025-05-21 0.169 1,511,000 +0 1.01% 255,359
2025-05-22 2025-05-20 0.169 1,511,000 +0 1.01% 255,359
2025-05-21 2025-05-19 0.170 1,511,000 +0 1.01% 256,870
2025-05-20 2025-05-16 0.170 1,511,000 +0 1.01% 256,870
2025-05-19 2025-05-15 0.170 1,511,000 +0 1.01% 256,870
2025-05-16 2025-05-14 0.170 1,511,000 +0 1.01% 256,870
2025-05-15 2025-05-13 0.170 1,511,000 +0 1.01% 256,870
2025-05-14 2025-05-12 0.170 1,511,000 +0 1.01% 256,870
2025-05-13 2025-05-09 0.170 1,511,000 +0 1.01% 256,870
2025-05-12 2025-05-08 0.160 1,511,000 +0 1.01% 241,760
2025-05-09 2025-05-07 0.160 1,511,000 +0 1.01% 241,760
2025-05-08 2025-05-06 0.160 1,511,000 +0 1.01% 241,760
2025-05-07 2025-05-02 0.160 1,511,000 +0 1.01% 241,760
2025-05-06 2025-04-30 0.155 1,511,000 +0 1.01% 234,205
2025-05-02 2025-04-29 0.154 1,511,000 +0 1.01% 232,694
2025-04-30 2025-04-28 0.154 1,511,000 +0 1.01% 232,694
2025-04-29 2025-04-25 0.154 1,511,000 +0 1.01% 232,694
2025-04-28 2025-04-24 0.154 1,511,000 +0 1.01% 232,694
2025-04-25 2025-04-23 0.154 1,511,000 +0 1.01% 232,694
2025-04-24 2025-04-22 0.151 1,511,000 +0 1.01% 228,161
2025-04-23 2025-04-17 0.151 1,511,000 +0 1.01% 228,161
2025-04-22 2025-04-16 0.136 1,511,000 +0 1.01% 205,496
2025-04-17 2025-04-15 0.141 1,511,000 +0 1.01% 213,051
2025-04-16 2025-04-14 0.161 1,511,000 +0 1.01% 243,271
2025-04-15 2025-04-11 0.161 1,511,000 +0 1.01% 243,271
2025-04-14 2025-04-10 0.162 1,511,000 +0 1.01% 244,782
2025-04-11 2025-04-09 0.162 1,511,000 +0 1.01% 244,782
2025-04-10 2025-04-08 0.162 1,511,000 +0 1.01% 244,782
2025-04-09 2025-04-07 0.162 1,511,000 +0 1.01% 244,782
2025-04-08 2025-04-03 0.163 1,511,000 +0 1.01% 246,293
2025-04-07 2025-04-02 0.150 1,511,000 +0 1.01% 226,650
2025-04-03 2025-04-01 0.150 1,511,000 +0 1.01% 226,650
2025-04-02 2025-03-31 0.157 1,511,000 +0 1.01% 237,227
2025-04-01 2025-03-28 0.160 1,511,000 +0 1.01% 241,760
2025-03-31 2025-03-27 0.160 1,511,000 +0 1.01% 241,760
2025-03-28 2025-03-26 0.160 1,511,000 +0 1.21% 241,760
2025-03-27 2025-03-25 0.160 1,511,000 +0 1.21% 241,760
2025-03-26 2025-03-24 0.170 1,511,000 +0 1.21% 256,870
2025-03-25 2025-03-21 0.170 1,511,000 +0 1.21% 256,870
2025-03-24 2025-03-20 0.170 1,511,000 +0 1.21% 256,870
2025-03-21 2025-03-19 0.179 1,511,000 +0 1.21% 270,469
2025-03-20 2025-03-18 0.180 1,511,000 +0 1.21% 271,980
2025-03-19 2025-03-17 0.180 1,511,000 +0 1.21% 271,980
2025-03-18 2025-03-14 0.180 1,511,000 +0 1.21% 271,980
2025-03-17 2025-03-13 0.180 1,511,000 +0 1.21% 271,980
2025-03-14 2025-03-12 0.180 1,511,000 +0 1.21% 271,980
2025-03-13 2025-03-11 0.170 1,511,000 +0 1.21% 256,870
2025-03-12 2025-03-10 0.170 1,511,000 +0 1.21% 256,870
2025-03-11 2025-03-07 0.170 1,511,000 +0 1.21% 256,870
2025-03-10 2025-03-06 0.170 1,511,000 +0 1.21% 256,870
2025-03-07 2025-03-05 0.170 1,511,000 +0 1.21% 256,870
2025-03-06 2025-03-04 0.159 1,511,000 +0 1.21% 240,249
2025-03-05 2025-03-03 0.159 1,511,000 +0 1.21% 240,249
2025-03-04 2025-02-28 0.159 1,511,000 +0 1.21% 240,249
2025-03-03 2025-02-27 0.159 1,511,000 +0 1.21% 240,249
2025-02-28 2025-02-26 0.146 1,511,000 +0 1.21% 220,606
2025-02-27 2025-02-25 0.165 1,511,000 +0 1.21% 249,315
2025-02-26 2025-02-24 0.165 1,511,000 +0 1.21% 249,315
2025-02-25 2025-02-21 0.165 1,511,000 +0 1.21% 249,315
2025-02-24 2025-02-20 0.165 1,511,000 +0 1.21% 249,315
2025-02-21 2025-02-19 0.169 1,511,000 +0 1.21% 255,359
2025-02-20 2025-02-18 0.169 1,511,000 +0 1.21% 255,359
2025-02-19 2025-02-17 0.190 1,511,000 +0 1.21% 287,090
2025-02-18 2025-02-14 0.190 1,511,000 +0 1.21% 287,090
2025-02-17 2025-02-13 0.180 1,511,000 +0 1.21% 271,980
2025-02-14 2025-02-12 0.180 1,511,000 +0 1.21% 271,980
2025-02-13 2025-02-11 0.177 1,511,000 +0 1.21% 267,447
2025-02-12 2025-02-10 0.166 1,511,000 +0 1.21% 250,826
2025-02-11 2025-02-07 0.166 1,511,000 +0 1.21% 250,826
2025-02-10 2025-02-06 0.172 1,511,000 +0 1.21% 259,892
2025-02-07 2025-02-05 0.172 1,511,000 +0 1.21% 259,892
2025-02-06 2025-02-04 0.190 1,511,000 +0 1.21% 287,090
2025-02-05 2025-02-03 0.190 1,511,000 +0 1.21% 287,090
2025-02-04 2025-01-28 0.190 1,511,000 +0 1.21% 287,090
2025-02-03 2025-01-24 0.170 1,511,000 +0 1.21% 256,870
2025-01-27 2025-01-23 0.170 1,511,000 +0 1.21% 256,870
2025-01-24 2025-01-22 0.170 1,511,000 +0 1.21% 256,870
2025-01-23 2025-01-21 0.170 1,511,000 +0 1.21% 256,870
2025-01-22 2025-01-20 0.190 1,511,000 +0 1.21% 287,090
2025-01-21 2025-01-17 0.190 1,511,000 +0 1.21% 287,090
2024-04-30 2024-04-26 0.330 1,511,000 +1,511,000 1.21% 498,630
2023-01-13 2023-01-11 1.200 0 -7,000
2023-01-11 2023-01-09 0.980 7,000 -10,000 0.01% 6,860
2023-01-09 2023-01-05 0.950 17,000 -1,000 0.02% 16,150
2022-09-05 2022-09-01 1.100 18,000 -17,000 0.02% 19,800
2022-09-02 2022-08-31 1.890 35,000 +35,000 0.04% 66,150
2022-05-18 2022-05-16 2.900 0 -168,000
2022-05-12 2022-05-10 2.750 168,000 +168,000 0.20% 462,000
2022-01-20 2022-01-18 3.450 0 -3,000
2021-12-20 2021-12-16 3.850 3,000 -140,000 0.00% 11,550
2021-11-24 2021-11-22 3.950 143,000 +140,000 0.17% 564,850
2019-10-29 2019-10-25 1.990 3,000 -40,000 0.00% 5,970
2019-02-11 2019-02-04 3.100 43,000 +10,000 0.05% 133,300
2019-01-28 2019-01-24 3.150 33,000 +3,000 0.04% 103,950
2019-01-17 2019-01-15 3.250 30,000 +10,000 0.04% 97,500
2019-01-14 2019-01-10 3.800 20,000 -21,000 0.02% 76,000
2019-01-11 2019-01-09 4.250 41,000 +6,000 0.05% 174,250
2019-01-10 2019-01-08 4.250 35,000 +15,000 0.04% 148,750
2019-01-07 2019-01-03 3.900 20,000 -20,000 0.02% 78,000
2018-12-28 2018-12-24 3.650 40,000 -2,000 0.05% 146,000
2018-12-19 2018-12-17 3.750 42,000 +11,000 0.05% 157,500
2018-12-11 2018-12-07 3.850 31,000 +10,000 0.04% 119,350
2018-12-07 2018-12-05 4.200 21,000 +10,000 0.03% 88,200
2018-11-29 2018-11-27 4.650 11,000 +1,000 0.01% 51,150
2018-11-27 2018-11-23 4.400 10,000 +10,000 0.01% 44,000
2018-11-23 2018-11-21 4.600 0 -5,000
2018-11-22 2018-11-20 4.850 5,000 +5,000 0.01% 24,250
2018-09-07 2018-09-05 2.490 0

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