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 2.470 419,000 +0 0.07% 1,034,930
2025-10-13 2025-10-09 2.560 419,000 +0 0.07% 1,072,640
2025-10-10 2025-10-08 2.780 419,000 +400,000 0.07% 1,164,820
2025-08-27 2025-08-25 2.390 19,000 -8,000 0.00% 45,410
2025-08-26 2025-08-22 2.550 27,000 +8,000 0.00% 68,850
2025-08-18 2025-08-14 3.012 19,000 +452 0.00% 57,222
2025-05-06 2025-04-30 5.214 18,548 -2,928 0.00% 96,712
2025-04-11 2025-04-09 4.559 21,476 -111,286 0.00% 97,899
2025-03-17 2025-03-13 4.374 132,762 +111,286 0.02% 580,720
2025-03-06 2025-03-04 4.098 21,476 +11,714 0.00% 87,999
2024-10-29 2024-10-25 5.296 9,762 -4,881 0.00% 51,701
2024-10-24 2024-10-22 5.819 14,643 -4,881 0.00% 85,201
2024-09-16 2024-09-12 5.368 19,524 -65,405 0.00% 104,801
2024-09-04 2024-09-02 5.819 84,929 +65,405 0.02% 494,162
2024-08-30 2024-08-28 5.665 19,524 -42,952 0.00% 110,601
2024-08-23 2024-08-21 6.034 62,476 +42,952 0.01% 376,959
2024-03-01 2024-02-28 4.589 19,524 -4,881 0.00% 89,601
2024-02-26 2024-02-22 3.831 24,405 -48,809 0.00% 93,501
2024-02-06 2024-02-02 2.366 73,214 -81,024 0.01% 173,249
2024-02-02 2024-01-31 2.459 154,238 +81,024 0.03% 379,200
2023-03-09 2023-03-07 2.745 73,214 -29,286 0.01% 200,999
2023-03-06 2023-03-02 2.674 102,500 -39,048 0.02% 274,050
2023-03-03 2023-03-01 2.612 141,548 -9,762 0.03% 369,751
2023-02-27 2023-02-23 2.039 151,310 -8,785 0.03% 308,451
2023-02-16 2023-02-14 1.998 160,095 -19,524 0.03% 319,800
2023-02-14 2023-02-10 1.977 179,619 -19,524 0.03% 355,120
2023-01-11 2023-01-09 1.905 199,143 -48,809 0.04% 379,440
2023-01-10 2023-01-06 1.557 247,952 +9,762 0.05% 386,079
2023-01-03 2022-12-29 1.485 238,190 +58,571 0.04% 353,799
2022-12-29 2022-12-23 2.100 179,619 -19,524 0.03% 377,200
2022-12-28 2022-12-22 1.936 199,143 -3,905 0.04% 385,560
2022-12-22 2022-12-20 1.762 203,048 +29,286 0.04% 357,761
2022-12-21 2022-12-19 1.946 173,762 -475,405 0.03% 338,200
2022-12-20 2022-12-16 2.110 649,167 +488,096 0.12% 1,369,901
2022-12-19 2022-12-15 1.700 161,071 -19,524 0.03% 273,899
2022-12-16 2022-12-14 1.946 180,595 -78,095 0.03% 351,500
2022-08-04 2022-08-02 0.727 258,690 -34,167 0.05% 188,150
2022-06-20 2022-06-16 1.158 292,857 -219,643 0.05% 339,000
2022-06-16 2022-06-14 0.656 512,500 +58,571 0.09% 336,000
2022-05-16 2022-05-12 0.456 453,929 +48,810 0.08% 206,925
2022-04-12 2022-04-08 0.686 405,119 +48,809 0.07% 278,050
2022-03-29 2022-03-25 0.789 356,310 +48,810 0.07% 281,050
2022-03-23 2022-03-21 0.820 307,500 -38,071 0.06% 252,000
2022-03-22 2022-03-18 0.820 345,571 -10,739 0.06% 283,200
2022-03-11 2022-03-09 0.779 356,310 +48,810 0.07% 277,400
2022-02-22 2022-02-18 1.117 307,500 -97,619 0.06% 343,350
2022-02-21 2022-02-17 1.065 405,119 -29,286 0.07% 431,600
2022-02-18 2022-02-16 1.137 434,405 +29,286 0.08% 493,950
2022-01-27 2022-01-25 0.994 405,119 +97,619 0.07% 402,550
2022-01-26 2022-01-24 1.076 307,500 +97,619 0.06% 330,750
2022-01-25 2022-01-21 1.106 209,881 +48,810 0.04% 232,200
2022-01-24 2022-01-20 1.147 161,071 +48,809 0.03% 184,800
2021-12-30 2021-12-28 1.526 112,262 -908,833 0.02% 171,350
2021-12-16 2021-12-14 2.693 1,021,095 +916,029 0.19% 2,749,403
2021-12-08 2021-12-06 2.167 105,066 -9,136 0.02% 227,701
2021-12-02 2021-11-30 2.528 114,202 -182,723 0.02% 288,751
2021-12-01 2021-11-29 2.572 296,925 +59,385 0.06% 763,751
2021-11-30 2021-11-26 2.583 237,540 +41,113 0.05% 613,601
2021-11-29 2021-11-25 2.955 196,427 -45,681 0.04% 580,500
2021-11-26 2021-11-24 2.517 242,108 +228,404 0.05% 609,501
2021-11-25 2021-11-23 1.981 13,704 -91,362 0.00% 27,150
2021-11-19 2021-11-17 1.664 105,066 -71,262 0.02% 174,801
2021-10-29 2021-10-27 1.598 176,328 +18,273 0.03% 281,781
2021-10-28 2021-10-26 1.642 158,055 +18,272 0.03% 259,500
2021-10-27 2021-10-25 1.762 139,783 -56,644 0.03% 246,330
2021-10-26 2021-10-22 1.861 196,427 -29,236 0.04% 365,500
2021-10-22 2021-10-20 1.762 225,663 -16,445 0.04% 397,671
2021-10-05 2021-09-30 1.642 242,108 +45,681 0.05% 397,500
2021-09-13 2021-09-09 2.058 196,427 +137,042 0.04% 404,200
2021-09-07 2021-09-03 2.510 59,385 +2,663 0.01% 149,033
2021-09-03 2021-09-01 2.452 56,722 -87,264 0.01% 139,100
2021-08-24 2021-08-20 1.925 143,986 -61,086 0.03% 277,199
2021-08-19 2021-08-17 2.109 205,072 +61,086 0.04% 432,401
2021-08-16 2021-08-12 2.246 143,986 +43,632 0.03% 323,399
2021-08-10 2021-08-06 2.315 100,354 -72,430 0.02% 232,300
2021-08-09 2021-08-05 2.315 172,784 +72,430 0.04% 399,961
2021-08-06 2021-08-04 2.338 100,354 -52,359 0.02% 234,600
2021-08-05 2021-08-03 2.212 152,713 +43,632 0.03% 337,750
2021-08-03 2021-07-30 2.131 109,081 +6,109 0.02% 232,501
2021-08-02 2021-07-29 2.533 102,972 +2,618 0.02% 260,780
2021-07-30 2021-07-28 1.765 100,354 -873 0.02% 177,100
2021-07-27 2021-07-23 2.899 101,227 +43,632 0.02% 293,481
2021-07-20 2021-07-16 3.197 57,595 -3,490 0.01% 184,141
2021-07-16 2021-07-14 3.449 61,085 +3,490 0.01% 210,700
2021-07-14 2021-07-12 3.438 57,595 -43,632 0.01% 198,001
2021-06-23 2021-06-21 4.160 101,227 +26,180 0.02% 421,081
2021-06-18 2021-06-16 5.214 75,047 +17,452 0.02% 391,298
2021-05-26 2021-05-24 6.509 57,595 +34,906 0.01% 374,883
2021-05-24 2021-05-20 7.188 22,689 +9,000 0.00% 163,089
2021-05-20 2021-05-17 7.597 13,689 -14,545 0.00% 103,997
2021-05-18 2021-05-14 6.311 28,234 +4,277 0.01% 178,197
2021-05-14 2021-05-12 7.714 23,957 +10,268 0.01% 184,804
2021-05-10 2021-05-06 8.532 13,689 +4,278 0.00% 116,796
2021-05-03 2021-04-29 10.052 9,411 -4,278 0.00% 94,595
2021-03-31 2021-03-29 9.432 13,689 +4,278 0.00% 129,116
2021-03-30 2021-03-26 10.729 9,411 +855 0.00% 100,975
2021-03-04 2021-03-02 13.675 8,556 -1,711 0.00% 117,001
2021-02-24 2021-02-22 13.020 10,267 -856 0.00% 133,679
2021-02-22 2021-02-18 11.828 11,123 -3,422 0.00% 131,564
2021-02-18 2021-02-16 12.038 14,545 +856 0.00% 175,100
2021-02-10 2021-02-08 12.225 13,689 +3,422 0.00% 167,355
2021-01-28 2021-01-26 11.922 10,267 +1,711 0.00% 122,399
2021-01-27 2021-01-25 12.389 8,556 -2,567 0.00% 106,001
2021-01-26 2021-01-22 11.571 11,123 -102,670 0.00% 128,704
2021-01-22 2021-01-20 9.642 113,793 +855 0.02% 1,097,246
2021-01-20 2021-01-18 10.811 112,938 +104,382 0.02% 1,221,001
2020-12-28 2020-12-22 15.662 8,556 +8,556 0.00% 134,002
2020-10-27 2020-10-22 25.012 0 -26,523
2020-10-20 2020-10-16 26.356 26,523 -4,278 0.01% 699,042
2020-10-16 2020-10-14 26.239 30,801 -17,112 0.01% 808,194
2020-09-30 2020-09-28 24.895 47,913 +6,845 0.01% 1,192,799
2020-09-29 2020-09-25 23.960 41,068 +29,090 0.01% 983,992
2020-09-07 2020-09-03 27.362 11,978 +31 0.00% 327,746
2020-07-08 2020-07-06 19.570 11,947 +11,947 0.00% 233,798
2020-04-27 2020-04-23 13.231 0 -847
2020-02-25 2020-02-21 12.711 847 -8,465 0.00% 10,766
2020-02-06 2020-02-04 12.096 9,312 +9,312 0.00% 112,642
2020-01-31 2020-01-29 11.978 0 -8,465
2020-01-29 2020-01-22 13.845 8,465 -847 0.00% 117,196
2020-01-23 2020-01-21 13.018 9,312 +847 0.00% 121,223
2020-01-22 2020-01-20 14.152 8,465 +8,465 0.00% 119,796
2019-12-09 2019-12-05 12.356 0 -1,693
2019-12-03 2019-11-29 10.962 1,693 +1,693 0.00% 18,559
2019-10-23 2019-10-21 10.041 0 -3,386
2019-10-21 2019-10-17 9.037 3,386 +3,386 0.00% 30,599
2019-09-25 2019-09-23 8.801 0 -1,693
2019-09-05 2019-09-03 6.838 1,693 +17 0.00% 11,577
2019-08-13 2019-08-09 5.871 1,676 +1,676 0.00% 9,840
2019-08-01 2019-07-30 5.346 0 -5,028
2019-07-31 2019-07-29 4.964 5,028 +5,028 0.00% 24,961
2019-06-25 2019-06-21 4.404 0

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