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 0.086 0 +0
2025-10-13 2025-10-09 0.085 0 +0
2025-10-10 2025-10-08 0.085 0 +0
2025-10-09 2025-10-06 0.098 0 +0
2025-10-08 2025-10-03 0.095 0 +0
2025-10-06 2025-10-02 0.116 0 +0
2025-10-03 2025-09-30 0.116 0 +0
2025-10-02 2025-09-29 0.117 0 +0
2025-09-30 2025-09-26 0.117 0 +0
2025-09-29 2025-09-25 0.117 0 +0
2025-09-26 2025-09-24 0.121 0 +0
2025-09-25 2025-09-23 0.119 0 +0
2025-09-24 2025-09-22 0.115 0 +0
2025-09-23 2025-09-19 0.111 0 +0
2025-09-22 2025-09-18 0.111 0 +0
2025-09-19 2025-09-17 0.113 0 +0
2025-09-18 2025-09-16 0.115 0 +0
2025-09-17 2025-09-15 0.115 0 +0
2025-09-16 2025-09-12 0.123 0 +0
2025-09-15 2025-09-11 0.104 0 +0
2025-09-12 2025-09-10 0.101 0 +0
2025-09-11 2025-09-09 0.101 0 +0
2025-09-10 2025-09-08 0.101 0 +0
2025-09-09 2025-09-05 0.100 0 +0
2025-09-08 2025-09-04 0.100 0 +0
2025-09-05 2025-09-03 0.105 0 +0
2025-09-04 2025-09-02 0.101 0 +0
2025-09-03 2025-09-01 0.101 0 +0
2025-09-02 2025-08-29 0.101 0 +0
2025-09-01 2025-08-28 0.101 0 +0
2025-08-29 2025-08-27 0.103 0 +0
2025-08-28 2025-08-26 0.101 0 +0
2025-08-27 2025-08-25 0.106 0 +0
2025-08-26 2025-08-22 0.106 0 +0
2025-08-25 2025-08-21 0.108 0 +0
2025-08-22 2025-08-20 0.116 0 +0
2025-08-21 2025-08-19 0.121 0 +0
2025-08-20 2025-08-18 0.130 0 +0
2025-08-19 2025-08-15 0.134 0 +0
2025-08-18 2025-08-14 0.108 0 +0
2025-08-15 2025-08-13 0.103 0 +0
2025-08-14 2025-08-12 0.103 0 +0
2025-08-13 2025-08-11 0.103 0 +0
2025-08-12 2025-08-08 0.103 0 +0
2025-08-11 2025-08-07 0.103 0 +0
2025-08-08 2025-08-06 0.109 0 +0
2025-08-07 2025-08-05 0.110 0 +0
2025-08-06 2025-08-04 0.110 0 +0
2025-08-05 2025-08-01 0.110 0 +0
2025-08-04 2025-07-31 0.110 0 +0
2025-08-01 2025-07-30 0.110 0 +0
2025-07-31 2025-07-29 0.110 0 +0
2025-07-30 2025-07-28 0.110 0 +0
2025-07-29 2025-07-25 0.110 0 +0
2025-07-28 2025-07-24 0.108 0 +0
2025-07-25 2025-07-23 0.101 0 +0
2025-07-24 2025-07-22 0.102 0 +0
2025-07-23 2025-07-21 0.102 0 +0
2025-07-22 2025-07-18 0.103 0 +0
2025-07-21 2025-07-17 0.105 0 +0
2025-07-18 2025-07-16 0.112 0 +0
2025-07-17 2025-07-15 0.112 0 +0
2025-07-16 2025-07-14 0.106 0 +0
2025-07-15 2025-07-11 0.105 0 +0
2025-07-14 2025-07-10 0.104 0 +0
2025-07-11 2025-07-09 0.106 0 +0
2025-07-10 2025-07-08 0.110 0 +0
2025-07-09 2025-07-07 0.110 0 +0
2025-07-08 2025-07-04 0.110 0 +0
2025-07-07 2025-07-03 0.102 0 +0
2025-07-04 2025-07-02 0.102 0 +0
2025-07-03 2025-06-30 0.102 0 +0
2025-07-02 2025-06-27 0.102 0 +0
2025-06-30 2025-06-26 0.101 0 +0
2025-06-27 2025-06-25 0.101 0 +0
2025-06-26 2025-06-24 0.114 0 +0
2025-06-25 2025-06-23 0.114 0 +0
2025-06-24 2025-06-20 0.114 0 +0
2025-06-23 2025-06-19 0.114 0 +0
2025-06-20 2025-06-18 0.114 0 +0
2025-06-19 2025-06-17 0.110 0 +0
2025-06-18 2025-06-16 0.099 0 +0
2025-06-17 2025-06-13 0.099 0 +0
2025-06-16 2025-06-12 0.095 0 +0
2025-06-13 2025-06-11 0.105 0 +0
2025-06-12 2025-06-10 0.105 0 +0
2025-06-11 2025-06-09 0.105 0 +0
2025-06-10 2025-06-06 0.105 0 +0
2025-06-09 2025-06-05 0.105 0 +0
2025-06-06 2025-06-04 0.104 0 +0
2025-06-05 2025-06-03 0.104 0 +0
2025-06-04 2025-06-02 0.103 0 +0
2025-06-03 2025-05-30 0.114 0 +0
2025-06-02 2025-05-29 0.110 0 +0
2025-05-30 2025-05-28 0.110 0 +0
2025-05-29 2025-05-27 0.104 0 +0
2025-05-28 2025-05-26 0.104 0 +0
2025-05-27 2025-05-23 0.103 0 +0
2025-05-26 2025-05-22 0.090 0 +0
2025-05-23 2025-05-21 0.090 0 +0
2025-05-22 2025-05-20 0.089 0 +0
2025-05-21 2025-05-19 0.089 0 +0
2025-05-20 2025-05-16 0.091 0 +0
2025-05-19 2025-05-15 0.091 0 +0
2025-05-16 2025-05-14 0.090 0 +0
2025-05-15 2025-05-13 0.093 0 +0
2025-05-14 2025-05-12 0.093 0 +0
2025-05-13 2025-05-09 0.098 0 +0
2025-05-12 2025-05-08 0.118 0 +0
2025-05-09 2025-05-07 0.118 0 +0
2025-05-08 2025-05-06 0.118 0 +0
2025-05-07 2025-05-02 0.108 0 +0
2025-05-06 2025-04-30 0.108 0 +0
2025-05-02 2025-04-29 0.108 0 +0
2025-04-30 2025-04-28 0.108 0 +0
2025-04-29 2025-04-25 0.108 0 +0
2025-04-28 2025-04-24 0.108 0 +0
2025-04-25 2025-04-23 0.108 0 +0
2025-04-24 2025-04-22 0.116 0 +0
2025-04-23 2025-04-17 0.116 0 +0
2025-04-22 2025-04-16 0.118 0 +0
2025-04-17 2025-04-15 0.115 0 +0
2025-04-16 2025-04-14 0.105 0 +0
2025-04-15 2025-04-11 0.115 0 +0
2025-04-14 2025-04-10 0.115 0 +0
2025-04-11 2025-04-09 0.115 0 +0
2025-04-10 2025-04-08 0.114 0 +0
2025-04-09 2025-04-07 0.115 0 +0
2025-04-08 2025-04-03 0.115 0 +0
2025-04-07 2025-04-02 0.120 0 +0
2025-04-03 2025-04-01 0.120 0 +0
2025-04-02 2025-03-31 0.120 0 +0
2025-04-01 2025-03-28 0.122 0 +0
2025-03-31 2025-03-27 0.122 0 +0
2025-03-28 2025-03-26 0.122 0 +0
2025-03-27 2025-03-25 0.122 0 +0
2025-03-26 2025-03-24 0.123 0 +0
2025-03-25 2025-03-21 0.121 0 +0
2025-03-24 2025-03-20 0.128 0 +0
2025-03-21 2025-03-19 0.128 0 +0
2025-03-20 2025-03-18 0.130 0 +0
2025-03-19 2025-03-17 0.131 0 +0
2025-03-18 2025-03-14 0.134 0 +0
2025-03-17 2025-03-13 0.123 0 +0
2025-03-14 2025-03-12 0.123 0 +0
2025-03-13 2025-03-11 0.122 0 +0
2025-03-12 2025-03-10 0.118 0 +0
2025-03-11 2025-03-07 0.116 0 +0
2025-03-10 2025-03-06 0.116 0 -454,000
2024-10-23 2024-10-21 0.180 454,000 +454,000 0.02% 81,720
2019-09-09 2019-09-05 0.345 0 -50,000
2018-04-17 2018-04-13 0.690 50,000 -50,000 0.00% 34,500
2017-12-29 2017-12-27 0.860 100,000 -16,000 0.01% 86,000
2017-12-28 2017-12-22 0.830 116,000 +16,000 0.01% 96,280
2017-12-11 2017-12-07 0.590 100,000 -42,000 0.01% 59,000
2017-12-07 2017-12-05 0.630 142,000 +42,000 0.01% 89,460
2017-10-17 2017-10-13 0.660 100,000 -10,000 0.01% 66,000
2017-10-16 2017-10-12 0.650 110,000 +10,000 0.01% 71,500
2017-09-25 2017-09-21 0.700 100,000 -100,000 0.01% 70,000
2017-03-16 2017-03-14 1.700 200,000 -36,000 0.01% 340,000
2016-10-07 2016-10-05 2.130 236,000 -100,000 0.01% 502,680
2016-09-12 2016-09-08 2.380 336,000 -118,000 0.02% 799,680
2016-06-07 2016-06-03 2.810 454,000 -58,000 0.03% 1,275,740
2016-04-14 2016-04-12 2.870 512,000 -20,000 0.03% 1,469,440
2016-04-06 2016-04-01 2.670 532,000 +38,000 0.03% 1,420,440
2016-04-01 2016-03-30 2.710 494,000 +32,000 0.03% 1,338,740
2016-02-18 2016-02-16 2.130 462,000 +104,000 0.03% 984,060
2016-02-01 2016-01-28 2.060 358,000 -98,000 0.02% 737,480
2015-12-22 2015-12-18 2.360 456,000 +100,000 0.03% 1,076,160
2015-12-14 2015-12-10 2.190 356,000 -52,000 0.02% 779,640
2015-11-04 2015-11-02 2.360 408,000 +20,000 0.02% 962,880
2015-09-01 2015-08-28 3.250 388,000 +86,000 0.02% 1,261,000
2015-08-26 2015-08-24 2.680 302,000 -90,000 0.02% 809,360
2015-07-09 2015-07-07 2.390 392,000 +50,000 0.02% 936,880
2015-07-03 2015-06-30 3.920 342,000 +40,000 0.02% 1,340,640
2015-07-02 2015-06-29 3.970 302,000 +50,000 0.02% 1,198,940
2015-06-23 2015-06-19 4.550 252,000 -34,000 0.01% 1,146,600
2015-06-19 2015-06-17 4.510 286,000 -50,000 0.02% 1,289,860
2015-06-18 2015-06-16 4.500 336,000 +50,000 0.02% 1,512,000
2015-06-17 2015-06-15 4.520 286,000 +152,000 0.02% 1,292,720
2015-06-12 2015-06-10 3.950 134,000 -34,000 0.01% 529,300
2015-06-10 2015-06-08 4.000 168,000 -106,000 0.01% 672,000
2015-05-27 2015-05-22 4.000 274,000 +28,000 0.02% 1,096,000
2015-05-26 2015-05-21 3.960 246,000 -24,000 0.01% 974,160
2015-05-21 2015-05-19 4.050 270,000 +86,000 0.02% 1,093,500
2015-05-20 2015-05-18 4.081 184,000 +2,000 0.01% 750,836
2015-05-19 2015-05-15 3.807 182,000 -31,320 0.01% 692,917
2015-05-18 2015-05-14 3.817 213,320 +1,975 0.01% 814,320
2015-05-14 2015-05-12 3.898 211,345 -53,330 0.01% 823,900
2015-05-11 2015-05-07 3.169 264,675 -136,288 0.01% 838,840
2015-05-05 2015-04-30 3.250 400,963 -13,826 0.02% 1,303,261
2015-04-30 2015-04-28 3.139 414,789 +9,876 0.02% 1,302,000
2015-04-28 2015-04-24 3.190 404,913 +69,131 0.02% 1,291,500
2015-04-27 2015-04-23 3.119 335,782 -29,627 0.02% 1,047,201
2015-04-24 2015-04-22 2.876 365,409 -29,628 0.02% 1,050,799
2015-04-23 2015-04-21 2.461 395,037 +19,752 0.02% 971,999
2015-04-21 2015-04-17 2.936 375,285 +9,876 0.02% 1,101,999
2015-04-20 2015-04-16 2.916 365,409 +37,528 0.02% 1,065,599
2015-04-17 2015-04-15 3.017 327,881 +65,181 0.02% 989,360
2015-04-10 2015-04-08 3.038 262,700 +19,752 0.01% 798,001
2015-04-09 2015-04-02 3.362 242,948 -19,752 0.01% 816,720
2015-04-08 2015-04-01 3.331 262,700 +19,752 0.01% 875,141
2015-03-30 2015-03-26 3.017 242,948 +33,578 0.01% 733,080
2015-03-23 2015-03-19 3.493 209,370 -45,429 0.01% 731,401
2015-03-19 2015-03-17 3.554 254,799 -19,752 0.01% 905,580
2015-03-18 2015-03-16 3.736 274,551 -7,901 0.02% 1,025,820
2015-03-17 2015-03-13 3.827 282,452 +9,876 0.02% 1,081,081
2015-03-09 2015-03-05 3.949 272,576 -152,089 0.02% 1,076,401
2015-03-05 2015-03-03 3.433 424,665 +17,777 0.02% 1,457,700
2015-03-04 2015-03-02 3.352 406,888 +98,759 0.02% 1,363,719
2015-03-03 2015-02-27 3.240 308,129 -9,876 0.02% 998,400
2015-02-27 2015-02-25 3.179 318,005 +73,082 0.02% 1,011,080
2015-02-12 2015-02-10 3.179 244,923 -266,650 0.01% 778,720
2015-02-11 2015-02-09 3.129 511,573 +51,355 0.03% 1,600,619
2015-02-10 2015-02-06 2.926 460,218 -79,008 0.03% 1,346,739
2015-02-02 2015-01-29 2.359 539,226 +142,214 0.03% 1,272,180
2015-01-19 2015-01-15 2.278 397,012 +80,982 0.02% 904,499
2015-01-14 2015-01-12 1.823 316,030 -23,702 0.02% 576,000
2015-01-02 2014-12-29 1.752 339,732 +23,702 0.02% 595,120
2014-12-11 2014-12-09 1.428 316,030 +7,901 0.02% 451,200
2014-12-05 2014-12-03 1.438 308,129 -15,802 0.02% 443,040
2014-12-02 2014-11-28 1.316 323,931 +15,802 0.02% 426,401
2014-11-28 2014-11-26 1.286 308,129 +197,519 0.02% 396,240
2014-09-17 2014-09-15 1.023 110,610 -272,576 0.01% 113,120
2014-07-30 2014-07-28 0.962 383,186 -15,802 0.02% 368,600
2014-05-22 2014-05-20 1.167 398,988 +18,303 0.02% 465,766
2014-04-01 2014-03-28 1.422 380,685 -3,770 0.02% 541,359
2014-03-24 2014-03-20 1.486 384,455 -22,615 0.02% 571,201
2014-03-05 2014-03-03 1.560 407,070 -15,076 0.02% 635,041
2014-02-25 2014-02-21 1.337 422,146 -30,153 0.02% 564,480
2014-02-20 2014-02-18 1.496 452,299 +18,845 0.03% 676,799
2014-02-19 2014-02-17 1.496 433,454 -15,076 0.03% 648,600
2014-02-17 2014-02-13 1.295 448,530 +33,922 0.03% 580,720
2014-01-24 2014-01-22 1.093 414,608 -26,384 0.02% 453,200
2014-01-21 2014-01-17 1.157 440,992 +26,384 0.03% 510,120
2014-01-14 2014-01-10 1.104 414,608 +33,923 0.02% 457,600
2013-12-16 2013-12-12 1.146 380,685 -18,846 0.02% 436,320
2013-12-09 2013-12-05 1.051 399,531 -188,458 0.02% 419,760
2013-06-03 2013-05-30 1.022 587,989 -86,691 0.03% 600,854
2013-05-31 2013-05-29 1.022 674,680 +37,070 0.04% 689,441
2013-05-29 2013-05-27 1.011 637,610 +35,621 0.04% 644,400
2013-05-28 2013-05-24 0.988 601,989 +46,307 0.04% 594,880
2013-05-16 2013-05-14 0.910 555,682 -11,818,934 0.03% 505,440
2013-05-09 2013-05-07 0.876 12,374,616 +249,345 0.78% 10,838,880
2013-05-06 2013-05-02 0.898 12,125,271 +979,568 0.76% 10,892,800
2013-05-03 2013-04-30 0.887 11,145,703 +890,516 0.70% 9,887,640
2013-05-02 2013-04-29 0.887 10,255,187 +35,621 0.64% 9,097,640
2013-04-30 2013-04-26 0.887 10,219,566 +712,413 0.64% 9,066,040
2013-04-29 2013-04-25 0.887 9,507,153 +384,703 0.61% 8,434,040
2013-04-26 2013-04-24 0.876 9,122,450 +356,206 0.58% 7,990,320
2013-04-24 2013-04-22 0.898 8,766,244 +805,027 0.56% 7,875,200
2013-04-23 2013-04-19 0.887 7,961,217 +669,669 0.51% 7,062,600
2013-04-22 2013-04-18 0.887 7,291,548 +124,672 0.47% 6,468,520
2013-04-18 2013-04-16 0.865 7,166,876 +85,490 0.46% 6,196,960
2013-04-17 2013-04-15 0.865 7,081,386 +160,292 0.45% 6,123,040
2013-04-16 2013-04-12 0.876 6,921,094 +249,345 0.44% 6,062,160
2013-04-15 2013-04-11 0.853 6,671,749 +374,017 0.43% 5,693,920
2013-04-12 2013-04-10 0.842 6,297,732 +121,110 0.40% 5,304,000
2013-04-10 2013-04-08 0.831 6,176,622 +5,567,509 0.40% 5,132,640
2013-03-04 2013-02-28 0.820 609,113 +53,431 0.04% 499,320
2012-06-21 2012-06-19 0.853 555,682 -3,562 0.04% 474,240
2012-02-28 2012-02-24 0.752 559,244 -3,562 0.04% 420,760
2011-11-07 2011-11-03 0.707 562,806 -89,052 0.04% 398,160
2011-11-04 2011-11-02 0.730 651,858 -46,307 0.04% 475,800
2011-11-01 2011-10-28 0.696 698,165 -35,621 0.05% 486,080
2011-10-19 2011-10-17 0.663 733,786 -60,555 0.05% 486,160
2011-10-14 2011-10-12 0.595 794,341 -85,489 0.05% 472,760
2011-06-22 2011-06-20 0.573 879,830 +178,103 0.06% 503,880
2011-05-11 2011-05-06 0.584 701,727 +96,176 0.05% 409,760
2011-04-15 2011-04-13 0.618 605,551 +138,920 0.04% 374,000
2011-04-14 2011-04-12 0.561 466,631 +17,811 0.03% 262,000
2011-01-04 2010-12-31 0.663 448,820 +35,620 0.03% 297,360
2010-12-13 2010-12-09 0.797 413,200 -35,620 0.03% 329,440
2010-12-10 2010-12-08 0.752 448,820 +42,745 0.03% 337,680
2010-12-09 2010-12-07 0.730 406,075 +46,306 0.03% 296,400
2010-12-08 2010-12-06 0.730 359,769 +64,118 0.02% 262,600
2010-11-10 2010-11-08 0.606 295,651 -185,228 0.02% 179,280
2010-10-05 2010-09-30 0.640 480,879 -89,052 0.03% 307,800
2010-10-04 2010-09-29 0.584 569,931 +89,052 0.04% 332,800
2010-09-30 2010-09-28 0.618 480,879 +89,052 0.03% 297,000
2010-09-29 2010-09-27 0.651 391,827 +17,810 0.03% 255,200
2010-09-28 2010-09-24 0.640 374,017 +60,555 0.03% 239,400
2010-09-27 2010-09-22 0.606 313,462 +92,614 0.02% 190,080
2010-09-24 2010-09-21 0.550 220,848 +85,490 0.02% 121,520
2010-06-18 2010-06-15 0.421 135,358 -3,563 0.01% 57,000
2010-06-02 2010-05-31 0.382 138,921 +3,563 0.01% 53,040
2008-03-03 2008-02-28 0.663 135,358 +46,306 0.01% 89,680
2007-10-25 2007-10-23 1.348 89,052 -39,182 0.01% 120,000
2007-10-17 2007-10-15 1.280 128,234 -131,797 0.01% 164,160
2007-10-10 2007-10-08 1.437 260,031 +35,621 0.02% 373,760
2007-10-05 2007-10-03 1.752 224,410 +17,810 0.02% 393,120
2007-10-04 2007-10-02 1.819 206,600 -60,555 0.01% 375,840
2007-09-24 2007-09-20 1.797 267,155 +92,614 0.02% 480,000
2007-09-21 2007-09-19 1.729 174,541 +117,548 0.01% 301,840
2007-09-20 2007-09-18 1.707 56,993 -32,059 0.00% 97,280
2007-09-19 2007-09-17 1.830 89,052 +71,242 0.01% 163,001
2007-09-06 2007-09-04 1.381 17,810 -35,621 0.00% 24,600
2007-08-30 2007-08-28 1.471 53,431 -3,562 0.00% 78,600
2007-08-27 2007-08-23 1.550 56,993 -28,497 0.00% 88,320
2007-08-24 2007-08-22 1.527 85,490 -28,496 0.01% 130,561
2007-08-23 2007-08-21 1.482 113,986 -103,300 0.01% 168,960
2007-08-16 2007-08-14 1.662 217,286 -10,686 0.02% 361,120
2007-08-15 2007-08-13 1.505 227,972 +35,620 0.02% 343,040
2007-08-14 2007-08-10 1.696 192,352 +71,242 0.01% 326,161
2007-08-09 2007-08-07 1.583 121,110 -10,686 0.01% 191,760
2007-08-08 2007-08-06 1.628 131,796 +46,306 0.01% 214,599
2007-08-07 2007-08-03 1.707 85,490 +85,490 0.01% 145,921
2007-07-31 2007-07-27 1.381 0 -32,059
2007-07-30 2007-07-26 1.460 32,059 -49,869 0.00% 46,801
2007-07-27 2007-07-25 1.494 81,928 -103,299 0.01% 122,361
2007-07-25 2007-07-23 1.392 185,227 +46,306 0.01% 257,919
2007-07-20 2007-07-18 1.235 138,921 +10,687 0.01% 171,601
2007-07-13 2007-07-11 1.213 128,234 +21,372 0.01% 155,520
2007-07-11 2007-07-09 1.213 106,862 +106,862 0.01% 129,600
2007-06-26 2007-06-22 21.561 0

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