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 1.070 1,072,000 +0 0.06% 1,147,040
2025-10-13 2025-10-09 1.120 1,072,000 +0 0.06% 1,200,640
2025-10-10 2025-10-08 1.160 1,072,000 +0 0.06% 1,243,520
2025-10-09 2025-10-06 1.170 1,072,000 +10,000 0.06% 1,254,240
2025-10-08 2025-10-03 1.190 1,062,000 -30,000 0.06% 1,263,780
2025-10-03 2025-09-30 1.130 1,092,000 -30,000 0.06% 1,233,960
2025-10-02 2025-09-29 1.050 1,122,000 -75,200 0.06% 1,178,100
2025-09-30 2025-09-26 1.000 1,197,200 +15,200 0.07% 1,197,200
2025-09-25 2025-09-23 1.120 1,182,000 -10,000 0.07% 1,323,840
2025-09-24 2025-09-22 1.150 1,192,000 -30,000 0.07% 1,370,800
2025-09-23 2025-09-19 1.130 1,222,000 +10,000 0.07% 1,380,860
2025-09-17 2025-09-15 1.080 1,212,000 -20,000 0.07% 1,308,960
2025-09-16 2025-09-12 1.080 1,232,000 +50,000 0.07% 1,330,560
2025-09-15 2025-09-11 1.060 1,182,000 +43,600 0.07% 1,252,920
2025-09-11 2025-09-09 1.060 1,138,400 +18,000 0.06% 1,206,704
2025-09-08 2025-09-04 1.060 1,120,400 +24,400 0.06% 1,187,624
2025-09-05 2025-09-03 1.090 1,096,000 +42,400 0.06% 1,194,640
2025-09-04 2025-09-02 1.090 1,053,600 +20,000 0.06% 1,148,424
2025-09-01 2025-08-28 1.200 1,033,600 +20,000 0.06% 1,240,320
2025-08-29 2025-08-27 1.170 1,013,600 +10,000 0.06% 1,185,912
2025-08-28 2025-08-26 1.150 1,003,600 +4,800 0.06% 1,154,140
2025-08-27 2025-08-25 1.190 998,800 +57,200 0.06% 1,188,572
2025-08-22 2025-08-20 1.250 941,600 -12,000 0.05% 1,177,000
2025-08-21 2025-08-19 1.190 953,600 -50,000 0.05% 1,134,784
2025-08-20 2025-08-18 1.160 1,003,600 +62,000 0.06% 1,164,176
2025-08-18 2025-08-14 1.180 941,600 -20,000 0.05% 1,111,088
2025-08-15 2025-08-13 1.030 961,600 -20,000 0.05% 990,448
2025-08-14 2025-08-12 1.070 981,600 +20,000 0.05% 1,050,312
2025-08-13 2025-08-11 1.060 961,600 -20,000 0.05% 1,019,296
2025-08-12 2025-08-08 1.100 981,600 +20,000 0.05% 1,079,760
2025-08-11 2025-08-07 1.150 961,600 +14,000 0.05% 1,105,840
2025-08-08 2025-08-06 1.180 947,600 +6,000 0.05% 1,118,168
2025-08-04 2025-07-31 1.270 941,600 +10,000 0.05% 1,195,832
2025-08-01 2025-07-30 1.150 931,600 +10,000 0.05% 1,071,340
2025-07-22 2025-07-18 1.080 921,600 -10,000 0.05% 995,328
2025-07-02 2025-06-27 0.770 931,600 +20,000 0.05% 717,332
2025-06-19 2025-06-17 0.810 911,600 -5,200 0.05% 738,396
2025-06-13 2025-06-11 0.810 916,800 +10,000 0.05% 742,608
2025-04-28 2025-04-24 0.850 906,800 +5,200 0.05% 770,780
2025-03-28 2025-03-26 0.970 901,600 -5,200 0.05% 874,552
2025-03-24 2025-03-20 1.090 906,800 +14,800 0.05% 988,412
2025-03-13 2025-03-11 1.100 892,000 +78,000 0.05% 981,200
2025-03-12 2025-03-10 1.160 814,000 -4,800 0.05% 944,240
2025-03-07 2025-03-05 1.270 818,800 +100,000 0.05% 1,039,876
2025-02-28 2025-02-26 1.410 718,800 +200,000 0.04% 1,013,508
2025-02-25 2025-02-21 1.580 518,800 +31,600 0.03% 819,704
2025-02-24 2025-02-20 1.730 487,200 +10,000 0.03% 842,856
2025-02-05 2025-02-03 1.600 477,200 +100,000 0.03% 763,520
2025-01-15 2025-01-13 1.660 377,200 +100,000 0.02% 626,152
2025-01-14 2025-01-10 1.710 277,200 +20,000 0.02% 474,012
2025-01-13 2025-01-09 1.770 257,200 +80,800 0.02% 455,244
2025-01-07 2025-01-03 1.970 176,400 +15,200 0.01% 347,508
2025-01-06 2025-01-02 2.100 161,200 -10,000 0.01% 338,520
2024-12-27 2024-12-20 2.650 171,200 +400 0.01% 453,680
2024-12-23 2024-12-19 2.620 170,800 +800 0.01% 447,496
2024-12-17 2024-12-13 2.450 170,000 -11,600 0.01% 416,500
2024-12-10 2024-12-06 2.690 181,600 -5,200 0.01% 488,504
2024-11-26 2024-11-22 2.700 186,800 -5,200 0.01% 504,360
2024-11-25 2024-11-21 2.630 192,000 +5,200 0.01% 504,960
2024-11-08 2024-11-06 2.300 186,800 +10,000 0.01% 429,640
2024-10-31 2024-10-29 2.070 176,800 +23,600 0.01% 365,976
2024-10-29 2024-10-25 2.090 153,200 +22,000 0.01% 320,188
2024-07-16 2024-07-12 2.700 131,200 +10,000 0.01% 354,240
2024-02-16 2024-02-14 1.560 121,200 -10,000 0.01% 189,072
2024-02-15 2024-02-09 1.460 131,200 +10,000 0.01% 191,552
2023-10-18 2023-10-16 2.670 121,200 +10,000 0.01% 323,604
2023-10-17 2023-10-13 2.840 111,200 +10,400 0.01% 315,808
2023-09-11 2023-09-06 3.290 100,800 -10,000 0.01% 331,632
2023-09-05 2023-08-31 3.290 110,800 +10,000 0.01% 364,532
2023-07-07 2023-07-05 3.700 100,800 -1,600 0.01% 372,960
2023-06-28 2023-06-26 3.300 102,400 -10,000 0.01% 337,920
2023-06-23 2023-06-20 3.340 112,400 +10,000 0.01% 375,416
2023-06-12 2023-06-08 3.060 102,400 -12,000 0.01% 313,344
2023-04-28 2023-04-26 3.520 114,400 +2,000 0.01% 402,688
2023-04-17 2023-04-13 3.950 112,400 +10,000 0.01% 443,980
2023-04-03 2023-03-30 4.250 102,400 -223,200 0.01% 435,200
2023-03-31 2023-03-29 4.240 325,600 -15,200 0.02% 1,380,544
2023-03-28 2023-03-24 3.850 340,800 +5,200 0.02% 1,312,080
2023-03-03 2023-03-01 3.700 335,600 -10,000 0.02% 1,241,720
2023-02-28 2023-02-24 3.810 345,600 +10,000 0.02% 1,316,736
2023-02-22 2023-02-20 4.000 335,600 +10,000 0.02% 1,342,400
2023-02-20 2023-02-16 3.970 325,600 -12,800 0.02% 1,292,632
2023-01-12 2023-01-10 4.410 338,400 -400 0.02% 1,492,344
2023-01-05 2023-01-03 3.850 338,800 -10,000 0.02% 1,304,380
2023-01-04 2022-12-30 3.870 348,800 +10,000 0.02% 1,349,856
2022-12-29 2022-12-23 3.530 338,800 -4,000 0.02% 1,195,964
2022-11-28 2022-11-24 3.590 342,800 +10,000 0.02% 1,230,652
2022-11-21 2022-11-17 4.110 332,800 +11,200 0.02% 1,367,808
2022-11-17 2022-11-15 4.100 321,600 -2,000 0.02% 1,318,560
2022-11-15 2022-11-11 3.630 323,600 -36,000 0.02% 1,174,668
2022-11-14 2022-11-10 3.240 359,600 +46,000 0.03% 1,165,104
2022-11-09 2022-11-07 3.460 313,600 -8,400 0.02% 1,085,056
2022-11-07 2022-11-03 3.130 322,000 +4,000 0.02% 1,007,860
2022-10-25 2022-10-21 3.310 318,000 +4,000 0.02% 1,052,580
2022-10-18 2022-10-14 3.450 314,000 -3,200 0.02% 1,083,300
2022-10-17 2022-10-13 3.160 317,200 +2,000 0.02% 1,002,352
2022-10-14 2022-10-12 3.320 315,200 -18,000 0.02% 1,046,464
2022-10-12 2022-10-10 3.330 333,200 +18,000 0.02% 1,109,556
2022-10-03 2022-09-29 3.540 315,200 +1,200 0.02% 1,115,808
2022-09-23 2022-09-21 4.180 314,000 +400 0.02% 1,312,520
2022-09-07 2022-09-05 5.300 313,600 -54,800 0.02% 1,662,080
2022-09-02 2022-08-31 5.290 368,400 -10,000 0.03% 1,948,836
2022-09-01 2022-08-30 5.140 378,400 +10,000 0.03% 1,944,976
2022-08-31 2022-08-29 5.350 368,400 -5,200 0.03% 1,970,940
2022-08-30 2022-08-26 5.230 373,600 -1,200 0.03% 1,953,928
2022-08-29 2022-08-25 4.660 374,800 -20,000 0.03% 1,746,568
2022-08-25 2022-08-23 4.530 394,800 +20,000 0.03% 1,788,444
2022-08-12 2022-08-10 4.840 374,800 -2,400 0.03% 1,814,032
2022-08-03 2022-08-01 4.580 377,200 +10,000 0.03% 1,727,576
2022-07-25 2022-07-21 4.780 367,200 +11,200 0.03% 1,755,216
2022-07-18 2022-07-14 4.640 356,000 +52,000 0.03% 1,651,840
2022-07-12 2022-07-08 5.050 304,000 +5,200 0.02% 1,535,200
2022-07-07 2022-07-05 5.250 298,800 +30,000 0.02% 1,568,700
2022-07-05 2022-06-30 5.800 268,800 +19,200 0.02% 1,559,040
2022-06-27 2022-06-23 5.230 249,600 +4,800 0.02% 1,305,408
2022-06-22 2022-06-20 5.060 244,800 -40,000 0.02% 1,238,688
2022-06-15 2022-06-13 5.200 284,800 +16,000 0.02% 1,480,960
2022-06-06 2022-06-01 5.090 268,800 -10,000 0.02% 1,368,192
2022-06-01 2022-05-30 4.780 278,800 +4,000 0.02% 1,332,664
2022-05-31 2022-05-27 4.560 274,800 +40,000 0.02% 1,253,088
2022-05-06 2022-05-04 4.180 234,800 -40,000 0.02% 981,464
2022-05-05 2022-05-03 4.180 274,800 +10,000 0.02% 1,148,664
2022-05-04 2022-04-29 4.070 264,800 -21,600 0.02% 1,077,736
2022-05-03 2022-04-28 3.730 286,400 -11,600 0.02% 1,068,272
2022-04-29 2022-04-27 2.880 298,000 +42,800 0.02% 858,240
2022-04-28 2022-04-26 2.090 255,200 +30,400 0.02% 533,368
2022-04-13 2022-04-11 4.160 224,800 -10,000 0.02% 935,168
2022-04-08 2022-04-06 4.450 234,800 +10,000 0.02% 1,044,860
2022-03-25 2022-03-23 4.770 224,800 -9,600 0.02% 1,072,296
2022-03-23 2022-03-21 4.690 234,400 -400 0.02% 1,099,336
2022-03-22 2022-03-18 4.600 234,800 +20,000 0.02% 1,080,080
2022-03-01 2022-02-25 5.610 214,800 -20,000 0.02% 1,205,028
2022-02-28 2022-02-24 5.530 234,800 +20,000 0.02% 1,298,444
2022-02-23 2022-02-21 5.830 214,800 +160,000 0.02% 1,252,284
2022-01-25 2022-01-21 5.120 54,800 +10,000 0.00% 280,576
2022-01-17 2022-01-13 5.240 44,800 +4,000 0.00% 234,752
2022-01-10 2022-01-06 5.450 40,800 +8,000 0.00% 222,360
2021-12-22 2021-12-20 5.550 32,800 +10,000 0.00% 182,040
2021-11-24 2021-11-22 6.540 22,800 -2,000 0.00% 149,112
2021-11-18 2021-11-16 6.600 24,800 +14,800 0.00% 163,680
2021-11-12 2021-11-10 6.250 10,000 -20,000 0.00% 62,500
2021-10-26 2021-10-22 5.620 30,000 +20,000 0.00% 168,600
2021-09-10 2021-09-08 4.610 10,000 -8,000 0.00% 46,100
2021-08-12 2021-08-10 5.190 18,000 +8,000 0.00% 93,420
2021-08-02 2021-07-29 6.300 10,000 -10,000 0.00% 63,000
2021-07-30 2021-07-28 5.500 20,000 +10,000 0.00% 110,000
2021-07-09 2021-07-07 5.350 10,000 -30,000 0.00% 53,500
2021-07-08 2021-07-06 5.170 40,000 +10,000 0.00% 206,800
2021-07-07 2021-07-05 5.120 30,000 +16,000 0.00% 153,600
2021-06-22 2021-06-18 5.010 14,000 +4,000 0.00% 70,140
2021-06-21 2021-06-17 5.050 10,000 -118,000 0.00% 50,500
2021-06-16 2021-06-11 5.000 128,000 -10,000 0.01% 640,000
2021-06-09 2021-06-07 4.820 138,000 +118,000 0.01% 665,160
2021-05-25 2021-05-21 4.080 20,000 -5,200 0.00% 81,600
2021-05-13 2021-05-11 3.650 25,200 -6,400 0.00% 91,980
2021-05-07 2021-05-05 3.600 31,600 -8,000 0.00% 113,760
2021-04-28 2021-04-26 3.710 39,600 -8,000 0.00% 146,916
2021-04-21 2021-04-19 3.690 47,600 +6,000 0.00% 175,644
2021-04-14 2021-04-12 3.780 41,600 -12,000 0.00% 157,248
2021-03-31 2021-03-29 3.750 53,600 -14,800 0.00% 201,000
2021-03-30 2021-03-26 3.710 68,400 +14,800 0.01% 253,764
2021-03-25 2021-03-23 3.620 53,600 -10,000 0.00% 194,032
2021-03-24 2021-03-22 3.710 63,600 +12,000 0.01% 235,956
2021-03-09 2021-03-05 3.850 51,600 -2,000 0.00% 198,660
2021-03-01 2021-02-25 4.050 53,600 -6,000 0.00% 217,080
2021-02-24 2021-02-22 4.350 59,600 +10,000 0.00% 259,260
2021-02-23 2021-02-19 4.570 49,600 -8,000 0.00% 226,672
2021-02-19 2021-02-17 4.920 57,600 +17,600 0.00% 283,392
2021-02-18 2021-02-16 5.130 40,000 -4,000 0.00% 205,200
2021-02-17 2021-02-11 4.770 44,000 +6,000 0.00% 209,880
2021-02-16 2021-02-09 4.460 38,000 +2,000 0.00% 169,480
2021-02-10 2021-02-08 4.400 36,000 -58,000 0.00% 158,400
2021-02-08 2021-02-04 4.480 94,000 +18,800 0.01% 421,120
2021-02-03 2021-02-01 4.260 75,200 -18,000 0.01% 320,352
2021-02-02 2021-01-29 4.030 93,200 -8,000 0.01% 375,596
2021-01-29 2021-01-27 4.160 101,200 +4,000 0.01% 420,992
2021-01-28 2021-01-26 4.210 97,200 -4,800 0.01% 409,212
2021-01-26 2021-01-22 4.220 102,000 +6,000 0.01% 430,440
2021-01-21 2021-01-19 3.940 96,000 +10,000 0.01% 378,240
2021-01-20 2021-01-18 4.050 86,000 -6,000 0.01% 348,300
2021-01-14 2021-01-12 3.790 92,000 +4,000 0.01% 348,680
2020-12-29 2020-12-24 3.840 88,000 +8,000 0.01% 337,920
2020-12-08 2020-12-04 3.940 80,000 +4,000 0.01% 315,200
2020-11-05 2020-11-03 4.020 76,000 +4,000 0.01% 305,520
2020-11-02 2020-10-29 4.000 72,000 +2,000 0.01% 288,000
2020-10-12 2020-10-08 4.190 70,000 +6,000 0.01% 293,300
2020-09-28 2020-09-24 4.570 64,000 -48,800 0.01% 292,480
2020-09-25 2020-09-23 4.740 112,800 -40,400 0.01% 534,672
2020-09-18 2020-09-16 4.770 153,200 +2,000 0.01% 730,764
2020-09-10 2020-09-08 5.050 151,200 -57,600 0.01% 763,560
2020-09-09 2020-09-07 5.010 208,800 -4,000 0.02% 1,046,088
2020-09-08 2020-09-04 5.000 212,800 +93,200 0.02% 1,064,000
2020-09-04 2020-09-02 4.960 119,600 +4,000 0.01% 593,216
2020-09-03 2020-09-01 4.940 115,600 -2,000 0.01% 571,064
2020-08-28 2020-08-26 4.880 117,600 -2,000 0.01% 573,888
2020-08-24 2020-08-20 4.740 119,600 +4,000 0.01% 566,904
2020-08-21 2020-08-19 4.800 115,600 -4,000 0.01% 554,880
2020-08-13 2020-08-11 4.630 119,600 +2,000 0.01% 553,748
2020-08-07 2020-08-05 4.870 117,600 -5,200 0.01% 572,712
2020-08-05 2020-08-03 4.940 122,800 +55,600 0.01% 606,632
2020-07-21 2020-07-17 4.510 67,200 -30,800 0.01% 303,072
2020-07-20 2020-07-16 4.480 98,000 -169,200 0.01% 439,040
2020-07-17 2020-07-15 4.680 267,200 -15,600 0.02% 1,250,496
2020-07-16 2020-07-14 4.680 282,800 +5,200 0.02% 1,323,504
2020-07-15 2020-07-13 4.800 277,600 +195,600 0.02% 1,332,480
2020-07-14 2020-07-10 5.000 82,000 -92,000 0.01% 410,000
2020-07-13 2020-07-09 4.610 174,000 +100,000 0.01% 802,140
2020-07-10 2020-07-08 4.490 74,000 +4,000 0.01% 332,260
2020-07-09 2020-07-07 4.500 70,000 -4,000 0.01% 315,000
2020-07-08 2020-07-06 4.720 74,000 +16,000 0.01% 349,280
2020-06-29 2020-06-24 4.660 58,000 -76,800 0.00% 270,280
2020-06-23 2020-06-19 4.580 134,800 -100,000 0.01% 617,384
2020-06-22 2020-06-18 4.600 234,800 -76,000 0.02% 1,080,080
2020-06-19 2020-06-17 4.600 310,800 -44,000 0.02% 1,429,680
2020-06-18 2020-06-16 4.460 354,800 +20,000 0.03% 1,582,408
2020-06-16 2020-06-12 4.400 334,800 +80,000 0.03% 1,473,120
2020-06-15 2020-06-11 4.600 254,800 -6,000 0.02% 1,172,080
2020-06-12 2020-06-10 4.620 260,800 +6,000 0.02% 1,204,896
2020-05-15 2020-05-13 4.440 254,800 +120,000 0.02% 1,131,312
2020-05-05 2020-04-29 4.780 134,800 -36,800 0.01% 644,344
2020-04-27 2020-04-23 4.500 171,600 -6,000 0.01% 772,200
2020-04-23 2020-04-21 4.530 177,600 +6,000 0.01% 804,528
2020-04-15 2020-04-09 4.770 171,600 +36,800 0.01% 818,532
2020-03-25 2020-03-23 4.120 134,800 -6,000 0.01% 555,376
2020-03-24 2020-03-20 4.040 140,800 -18,000 0.01% 568,832
2020-03-20 2020-03-18 3.900 158,800 +6,000 0.01% 619,320
2020-03-19 2020-03-17 4.100 152,800 +10,000 0.01% 626,480
2020-03-18 2020-03-16 4.310 142,800 +8,000 0.01% 615,468
2020-03-11 2020-03-09 4.690 134,800 -12,000 0.01% 632,212
2020-03-10 2020-03-06 4.820 146,800 -100,000 0.01% 707,576
2020-03-09 2020-03-05 4.800 246,800 +112,000 0.02% 1,184,640
2020-02-25 2020-02-21 5.340 134,800 -100,000 0.01% 719,832
2020-02-07 2020-02-05 4.950 234,800 +100,000 0.02% 1,162,260
2020-01-30 2020-01-24 5.500 134,800 -100,000 0.01% 741,400
2020-01-29 2020-01-22 5.220 234,800 +100,000 0.02% 1,225,656
2020-01-15 2020-01-13 4.550 134,800 -6,000 0.01% 613,340
2019-12-23 2019-12-19 4.390 140,800 -90,000 0.01% 618,112
2019-12-18 2019-12-16 4.340 230,800 +6,000 0.02% 1,001,672
2019-12-12 2019-12-10 4.470 224,800 +58,000 0.02% 1,004,856
2019-11-28 2019-11-26 4.580 166,800 +72,400 0.01% 763,944
2019-10-29 2019-10-25 4.500 94,400 +17,600 0.01% 424,800
2019-10-21 2019-10-17 4.270 76,800 -2,000 0.01% 327,936
2019-06-18 2019-06-14 5.060 78,800 -3,600 0.01% 398,728
2019-06-17 2019-06-13 5.080 82,400 +3,600 0.01% 418,592
2019-05-31 2019-05-29 5.390 78,800 +38,800 0.01% 424,732
2019-05-23 2019-05-21 5.640 40,000 -64,400 0.00% 225,600
2019-05-03 2019-04-30 7.190 104,400 +30,000 0.01% 750,636
2019-05-02 2019-04-29 7.270 74,400 +72,400 0.01% 540,888
2019-04-24 2019-04-18 8.120 2,000 -34,000 0.00% 16,240
2019-04-16 2019-04-12 9.040 36,000 -59,200 0.00% 325,440
2019-03-20 2019-03-18 6.210 95,200 +34,000 0.01% 591,192
2019-03-14 2019-03-12 6.330 61,200 -12,000 0.00% 387,396
2019-02-28 2019-02-26 6.130 73,200 +2,000 0.01% 448,716
2019-02-27 2019-02-25 6.020 71,200 +57,200 0.01% 428,624
2019-02-13 2019-02-11 6.180 14,000 -3,200 0.00% 86,520
2019-02-08 2019-01-31 6.250 17,200 -10,000 0.00% 107,500
2019-02-01 2019-01-30 6.230 27,200 +10,000 0.00% 169,456
2019-01-31 2019-01-29 6.180 17,200 +3,200 0.00% 106,296
2018-12-20 2018-12-18 5.830 14,000 -800 0.00% 81,620
2018-12-19 2018-12-17 5.700 14,800 -2,000 0.00% 84,360
2018-12-17 2018-12-13 5.350 16,800 -400 0.00% 89,880
2018-12-12 2018-12-10 5.220 17,200 +2,000 0.00% 89,784
2018-12-11 2018-12-07 5.940 15,200 +10,000 0.00% 90,288
2018-12-10 2018-12-06 6.030 5,200 0.00% 31,356

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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