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 2.260 0 +0
2025-10-13 2025-10-09 2.280 0 +0
2025-10-10 2025-10-08 2.290 0 +0
2025-10-09 2025-10-06 2.290 0 +0
2025-10-08 2025-10-03 2.300 0 +0
2025-10-06 2025-10-02 2.310 0 +0
2025-10-03 2025-09-30 2.320 0 +0
2025-10-02 2025-09-29 2.330 0 +0
2025-09-30 2025-09-26 2.310 0 +0
2025-09-29 2025-09-25 2.310 0 +0
2025-09-26 2025-09-24 2.350 0 +0
2025-09-25 2025-09-23 2.350 0 +0
2025-09-24 2025-09-22 2.380 0 +0
2025-09-23 2025-09-19 2.450 0 +0
2025-09-22 2025-09-18 2.440 0 +0
2025-09-19 2025-09-17 2.440 0 +0
2025-09-18 2025-09-16 2.500 0 +0
2025-09-17 2025-09-15 2.430 0 +0
2025-09-16 2025-09-12 2.480 0 +0
2025-09-15 2025-09-11 2.440 0 +0
2025-09-12 2025-09-10 2.460 0 +0
2025-09-11 2025-09-09 2.490 0 +0
2025-09-10 2025-09-08 2.530 0 +0
2025-09-09 2025-09-05 2.886 0 +0
2025-09-08 2025-09-04 2.843 0 +0
2025-09-05 2025-09-03 2.875 0 +0
2025-09-04 2025-09-02 2.789 0 +0
2025-09-03 2025-09-01 2.778 0 +0
2025-09-02 2025-08-29 2.800 0 +0
2025-09-01 2025-08-28 2.865 0 +0
2025-08-29 2025-08-27 2.756 0 +0
2025-08-28 2025-08-26 2.638 0 +0
2025-08-27 2025-08-25 2.573 0 +0
2025-08-26 2025-08-22 2.573 0 +0
2025-08-25 2025-08-21 2.562 0 +0
2025-08-22 2025-08-20 2.540 0 +0
2025-08-21 2025-08-19 2.540 0 +0
2025-08-20 2025-08-18 2.681 0 -9,251
2025-08-19 2025-08-15 2.616 9,251 +9,251 0.00% 24,200
2025-06-30 2025-06-26 2.519 0 -9,251
2025-06-16 2025-06-12 2.335 9,251 +9,251 0.00% 21,600
2024-05-31 2024-05-29 4.391 0 -8,085
2024-04-26 2024-04-24 4.193 8,085 -8,084 0.00% 33,902
2024-04-25 2024-04-23 4.094 16,169 +8,084 0.00% 66,199
2024-04-12 2024-04-10 4.403 8,085 -11,318 0.00% 35,602
2024-04-11 2024-04-09 4.601 19,403 +3,234 0.00% 89,280
2024-03-26 2024-03-22 4.428 16,169 +8,084 0.00% 71,599
2024-03-15 2024-03-13 5.405 8,085 -79,228 0.00% 43,702
2024-03-13 2024-03-11 5.541 87,313 +8,084 0.01% 483,837
2024-03-06 2024-03-04 5.653 79,229 -8,084 0.01% 447,861
2024-03-05 2024-03-01 5.418 87,313 +8,084 0.01% 473,037
2023-10-18 2023-10-16 3.872 79,229 -42,040 0.01% 306,740
2023-10-17 2023-10-13 3.921 121,269 -16,169 0.01% 475,501
2023-10-12 2023-10-10 3.637 137,438 +16,169 0.02% 499,800
2023-08-03 2023-08-01 4.082 121,269 -64,676 0.01% 495,001
2023-07-19 2023-07-14 4.737 185,945 +64,676 0.02% 880,898
2023-06-30 2023-06-28 4.449 121,269 +7,318 0.01% 539,561
2023-03-14 2023-03-10 4.476 113,951 +37,984 0.01% 510,001
2023-03-10 2023-03-08 4.805 75,967 +36,464 0.01% 364,999
2023-03-06 2023-03-02 4.081 39,503 +22,790 0.01% 161,200
2023-02-07 2023-02-03 3.712 16,713 +16,713 0.00% 62,041
2022-11-10 2022-11-08 2.465 0 -6,977
2022-07-19 2022-07-15 2.207 6,977 +6,977 0.00% 15,399
2022-06-07 2022-06-02 2.193 0 -6,977
2022-06-02 2022-05-31 2.207 6,977 -6,978 0.00% 15,399
2022-05-20 2022-05-18 2.666 13,955 +13,955 0.00% 37,200
2021-07-21 2021-07-19 2.236 0 -69,774
2021-07-14 2021-07-12 2.135 69,774 -69,774 0.01% 149,000
2021-07-12 2021-07-08 1.935 139,548 -27,910 0.02% 269,999
2021-07-09 2021-07-07 2.021 167,458 +27,910 0.02% 338,400
2021-05-20 2021-05-17 1.895 139,548 +6,541 0.02% 264,393
2021-03-02 2021-02-26 2.015 133,007 -33,252 0.02% 268,000
2021-03-01 2021-02-25 2.090 166,259 +99,755 0.02% 347,500
2021-02-22 2021-02-18 2.496 66,504 -19,951 0.01% 166,001
2021-02-19 2021-02-17 2.752 86,455 -19,951 0.01% 237,901
2021-02-17 2021-02-11 2.135 106,406 +33,252 0.02% 227,201
2021-02-03 2021-02-01 1.699 73,154 -13,301 0.01% 124,300
2021-02-01 2021-01-28 1.729 86,455 +19,951 0.01% 149,501
2020-08-18 2020-08-14 1.729 66,504 -3,990 0.01% 115,001
2020-08-17 2020-08-13 1.834 70,494 +3,990 0.01% 129,320
2020-08-12 2020-08-10 2.090 66,504 -10,640 0.01% 139,001
2020-08-11 2020-08-07 2.150 77,144 -119,706 0.01% 165,880
2020-08-10 2020-08-06 2.015 196,850 +63,843 0.03% 396,639
2020-05-21 2020-05-19 1.309 133,007 +4,640 0.02% 174,072
2020-02-18 2020-02-14 1.527 128,367 -7,702 0.02% 196,000
2020-02-13 2020-02-11 1.465 136,069 +7,702 0.02% 199,280
2020-01-22 2020-01-20 1.184 128,367 -12,837 0.02% 152,000
2020-01-21 2020-01-17 1.184 141,204 +12,837 0.02% 167,200
2019-08-26 2019-08-22 1.405 128,367 +7,377 0.02% 180,365
2019-07-08 2019-07-04 1.422 120,990 -12,099 0.02% 172,000
2019-06-28 2019-06-26 1.422 133,089 -87,113 0.02% 189,200
2019-06-26 2019-06-24 1.422 220,202 -18,148 0.04% 313,041
2019-06-21 2019-06-19 1.438 238,350 +18,148 0.04% 342,780
2019-06-19 2019-06-17 1.405 220,202 -3,629 0.04% 309,401
2019-06-18 2019-06-14 1.405 223,831 +30,247 0.04% 314,500
2019-06-13 2019-06-11 1.306 193,584 -12,099 0.03% 252,800
2019-06-12 2019-06-10 1.273 205,683 +43,557 0.03% 261,800
2019-06-11 2019-06-06 1.058 162,126 -67,755 0.03% 171,520
2019-06-03 2019-05-30 1.372 229,881 +30,248 0.04% 315,400
2019-05-22 2019-05-20 1.620 199,633 +24,198 0.03% 323,400
2019-05-21 2019-05-17 1.752 175,435 +60,495 0.03% 307,399
2019-05-15 2019-05-10 2.000 114,940 +12,099 0.02% 229,899
2019-05-10 2019-05-08 2.066 102,841 -3,630 0.02% 212,499
2019-05-09 2019-05-07 2.116 106,471 +3,630 0.02% 225,280
2019-05-06 2019-05-02 2.232 102,841 -12,099 0.02% 229,499
2019-04-30 2019-04-26 2.331 114,940 +8,469 0.02% 267,899
2019-04-29 2019-04-25 2.430 106,471 +52,026 0.02% 258,720
2019-04-26 2019-04-24 2.430 54,445 -6,050 0.01% 132,299
2019-04-25 2019-04-23 2.595 60,495 +8,469 0.01% 157,000
2019-04-24 2019-04-18 2.215 52,026 +27,828 0.01% 115,241
2019-04-23 2019-04-17 2.546 24,198 -18,148 0.00% 61,600
2019-04-18 2019-04-16 2.661 42,346 0.01% 112,699

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