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 23,000 +0 0.02% 1,978
2025-10-13 2025-10-09 0.086 23,000 +0 0.02% 1,978
2025-10-10 2025-10-08 0.086 23,000 +0 0.02% 1,978
2025-10-09 2025-10-06 0.085 23,000 +0 0.02% 1,955
2025-10-08 2025-10-03 0.085 23,000 +0 0.02% 1,955
2025-10-06 2025-10-02 0.083 23,000 +0 0.02% 1,909
2025-10-03 2025-09-30 0.082 23,000 +0 0.02% 1,886
2025-10-02 2025-09-29 0.092 23,000 +0 0.02% 2,116
2025-09-30 2025-09-26 0.100 23,000 +0 0.02% 2,300
2025-09-29 2025-09-25 0.100 23,000 +0 0.02% 2,300
2025-09-26 2025-09-24 0.100 23,000 +0 0.02% 2,300
2025-09-25 2025-09-23 0.097 23,000 +0 0.02% 2,231
2025-09-24 2025-09-22 0.097 23,000 +0 0.02% 2,231
2025-09-23 2025-09-19 0.092 23,000 +0 0.02% 2,116
2025-09-22 2025-09-18 0.096 23,000 +0 0.02% 2,208
2025-09-19 2025-09-17 0.096 23,000 +0 0.02% 2,208
2025-09-18 2025-09-16 0.096 23,000 +0 0.02% 2,208
2025-09-17 2025-09-15 0.090 23,000 +0 0.02% 2,070
2025-09-16 2025-09-12 0.090 23,000 +0 0.02% 2,070
2025-09-15 2025-09-11 0.095 23,000 +0 0.02% 2,185
2025-09-12 2025-09-10 0.097 23,000 +0 0.02% 2,231
2025-09-11 2025-09-09 0.096 23,000 +0 0.02% 2,208
2025-09-10 2025-09-08 0.100 23,000 +0 0.02% 2,300
2025-09-09 2025-09-05 0.100 23,000 +0 0.02% 2,300
2025-09-08 2025-09-04 0.100 23,000 +0 0.02% 2,300
2025-09-05 2025-09-03 0.100 23,000 +0 0.02% 2,300
2025-09-04 2025-09-02 0.102 23,000 +0 0.02% 2,346
2025-09-03 2025-09-01 0.122 23,000 +0 0.02% 2,806
2025-09-02 2025-08-29 0.119 23,000 +0 0.02% 2,737
2025-09-01 2025-08-28 0.113 23,000 +0 0.02% 2,599
2025-08-29 2025-08-27 0.109 23,000 +0 0.02% 2,507
2025-08-28 2025-08-26 0.106 23,000 +0 0.02% 2,438
2025-08-27 2025-08-25 0.106 23,000 +0 0.02% 2,438
2025-08-26 2025-08-22 0.100 23,000 +0 0.02% 2,300
2025-08-25 2025-08-21 0.096 23,000 +0 0.02% 2,208
2025-08-22 2025-08-20 0.100 23,000 +0 0.02% 2,300
2025-08-21 2025-08-19 0.100 23,000 +0 0.02% 2,300
2025-08-20 2025-08-18 0.094 23,000 +0 0.02% 2,162
2025-08-19 2025-08-15 0.094 23,000 +0 0.02% 2,162
2025-08-18 2025-08-14 0.086 23,000 +0 0.02% 1,978
2025-08-15 2025-08-13 0.086 23,000 +0 0.02% 1,978
2025-08-14 2025-08-12 0.086 23,000 +0 0.02% 1,978
2025-08-13 2025-08-11 0.093 23,000 +0 0.02% 2,139
2025-08-12 2025-08-08 0.093 23,000 +0 0.02% 2,139
2025-08-11 2025-08-07 0.093 23,000 +0 0.02% 2,139
2025-08-08 2025-08-06 0.093 23,000 +0 0.02% 2,139
2025-08-07 2025-08-05 0.093 23,000 +0 0.02% 2,139
2025-08-06 2025-08-04 0.092 23,000 +0 0.02% 2,116
2025-08-05 2025-08-01 0.092 23,000 +0 0.02% 2,116
2025-08-04 2025-07-31 0.092 23,000 +0 0.02% 2,116
2025-08-01 2025-07-30 0.092 23,000 +0 0.02% 2,116
2025-07-31 2025-07-29 0.092 23,000 +0 0.02% 2,116
2025-07-30 2025-07-28 0.101 23,000 +0 0.02% 2,323
2025-07-29 2025-07-25 0.101 23,000 +0 0.02% 2,323
2025-07-28 2025-07-24 0.101 23,000 +0 0.02% 2,323
2025-07-25 2025-07-23 0.114 23,000 +0 0.02% 2,622
2025-07-24 2025-07-22 0.094 23,000 +0 0.02% 2,162
2025-07-23 2025-07-21 0.080 23,000 +0 0.02% 1,840
2025-07-22 2025-07-18 0.076 23,000 +0 0.02% 1,748
2025-07-21 2025-07-17 0.074 23,000 +0 0.02% 1,702
2025-07-18 2025-07-16 0.079 23,000 +0 0.02% 1,817
2025-07-17 2025-07-15 0.079 23,000 +0 0.02% 1,817
2025-07-16 2025-07-14 0.079 23,000 +0 0.02% 1,817
2025-07-15 2025-07-11 0.079 23,000 +0 0.02% 1,817
2025-07-14 2025-07-10 0.079 23,000 +0 0.02% 1,817
2025-07-11 2025-07-09 0.081 23,000 +0 0.02% 1,863
2025-07-10 2025-07-08 0.081 23,000 +0 0.02% 1,863
2025-07-09 2025-07-07 0.079 23,000 +0 0.02% 1,817
2025-07-08 2025-07-04 0.085 23,000 +0 0.02% 1,955
2025-07-07 2025-07-03 0.085 23,000 +0 0.02% 1,955
2025-07-04 2025-07-02 0.085 23,000 +0 0.02% 1,955
2025-07-03 2025-06-30 0.085 23,000 +0 0.02% 1,955
2025-07-02 2025-06-27 0.085 23,000 +0 0.02% 1,955
2025-06-30 2025-06-26 0.085 23,000 +0 0.02% 1,955
2025-06-27 2025-06-25 0.085 23,000 +0 0.02% 1,955
2025-06-26 2025-06-24 0.085 23,000 +0 0.02% 1,955
2025-06-25 2025-06-23 0.085 23,000 +0 0.02% 1,955
2025-06-24 2025-06-20 0.083 23,000 +0 0.02% 1,909
2025-06-23 2025-06-19 0.095 23,000 +0 0.02% 2,185
2025-06-20 2025-06-18 0.095 23,000 +0 0.02% 2,185
2025-06-19 2025-06-17 0.096 23,000 +0 0.02% 2,208
2025-06-18 2025-06-16 0.096 23,000 +0 0.02% 2,208
2025-06-17 2025-06-13 0.099 23,000 +0 0.02% 2,277
2025-06-16 2025-06-12 0.106 23,000 +0 0.02% 2,438
2025-06-13 2025-06-11 0.106 23,000 +0 0.02% 2,438
2025-06-12 2025-06-10 0.092 23,000 +0 0.02% 2,116
2025-06-11 2025-06-09 0.099 23,000 +0 0.02% 2,277
2025-06-10 2025-06-06 0.101 23,000 +0 0.02% 2,323
2025-06-09 2025-06-05 0.101 23,000 +0 0.02% 2,323
2025-06-06 2025-06-04 0.109 23,000 +0 0.02% 2,507
2025-06-05 2025-06-03 0.109 23,000 +0 0.02% 2,507
2025-06-04 2025-06-02 0.100 23,000 +0 0.02% 2,300
2025-06-03 2025-05-30 0.100 23,000 +0 0.02% 2,300
2025-06-02 2025-05-29 0.100 23,000 +0 0.02% 2,300
2025-05-30 2025-05-28 0.100 23,000 +0 0.02% 2,300
2025-05-29 2025-05-27 0.100 23,000 +0 0.02% 2,300
2025-05-28 2025-05-26 0.100 23,000 +0 0.02% 2,300
2025-05-27 2025-05-23 0.100 23,000 +0 0.02% 2,300
2025-05-26 2025-05-22 0.100 23,000 +0 0.02% 2,300
2025-05-23 2025-05-21 0.100 23,000 +0 0.02% 2,300
2025-05-22 2025-05-20 0.100 23,000 +0 0.02% 2,300
2025-05-21 2025-05-19 0.100 23,000 +0 0.02% 2,300
2025-05-20 2025-05-16 0.100 23,000 +0 0.02% 2,300
2025-05-19 2025-05-15 0.100 23,000 +0 0.02% 2,300
2025-05-16 2025-05-14 0.100 23,000 +0 0.02% 2,300
2025-05-15 2025-05-13 0.100 23,000 +0 0.02% 2,300
2025-05-14 2025-05-12 0.100 23,000 +0 0.02% 2,300
2025-05-13 2025-05-09 0.100 23,000 +0 0.02% 2,300
2025-05-12 2025-05-08 0.100 23,000 +0 0.02% 2,300
2025-05-09 2025-05-07 0.100 23,000 +0 0.02% 2,300
2025-05-08 2025-05-06 0.100 23,000 +0 0.02% 2,300
2025-05-07 2025-05-02 0.100 23,000 +0 0.02% 2,300
2025-05-06 2025-04-30 0.100 23,000 +0 0.02% 2,300
2025-05-02 2025-04-29 0.100 23,000 +0 0.02% 2,300
2025-04-30 2025-04-28 0.100 23,000 +0 0.02% 2,300
2025-04-29 2025-04-25 0.100 23,000 +0 0.02% 2,300
2025-04-28 2025-04-24 0.100 23,000 +0 0.02% 2,300
2025-04-25 2025-04-23 0.100 23,000 +0 0.02% 2,300
2025-04-24 2025-04-22 0.100 23,000 +0 0.02% 2,300
2025-04-23 2025-04-17 0.100 23,000 +0 0.02% 2,300
2025-04-22 2025-04-16 0.100 23,000 +0 0.02% 2,300
2025-04-17 2025-04-15 0.100 23,000 +0 0.02% 2,300
2025-04-16 2025-04-14 0.100 23,000 +0 0.02% 2,300
2025-04-15 2025-04-11 0.100 23,000 +0 0.02% 2,300
2025-04-14 2025-04-10 0.100 23,000 +0 0.02% 2,300
2025-04-11 2025-04-09 0.100 23,000 +0 0.02% 2,300
2025-04-10 2025-04-08 0.100 23,000 +0 0.02% 2,300
2025-04-09 2025-04-07 0.100 23,000 +0 0.02% 2,300
2025-04-08 2025-04-03 0.100 23,000 +0 0.02% 2,300
2025-04-07 2025-04-02 0.100 23,000 +0 0.02% 2,300
2025-04-03 2025-04-01 0.100 23,000 +0 0.02% 2,300
2025-04-02 2025-03-31 0.100 23,000 +0 0.02% 2,300
2025-04-01 2025-03-28 0.100 23,000 +0 0.02% 2,300
2025-03-31 2025-03-27 0.107 23,000 +0 0.02% 2,461
2025-03-28 2025-03-26 0.106 23,000 +0 0.02% 2,438
2025-03-27 2025-03-25 0.117 23,000 +0 0.02% 2,691
2025-03-26 2025-03-24 0.118 23,000 +0 0.02% 2,714
2025-03-25 2025-03-21 0.127 23,000 +0 0.02% 2,921
2025-03-24 2025-03-20 0.134 23,000 +0 0.02% 3,082
2025-03-21 2025-03-19 0.137 23,000 +0 0.02% 3,151
2025-03-20 2025-03-18 0.129 23,000 +0 0.02% 2,967
2025-03-19 2025-03-17 0.161 23,000 +0 0.02% 3,703
2025-03-18 2025-03-14 0.217 23,000 +0 0.02% 4,991
2025-03-17 2025-03-13 0.280 23,000 +0 0.02% 6,440
2025-03-14 2025-03-12 0.235 23,000 +0 0.02% 5,405
2025-03-13 2025-03-11 0.117 23,000 +0 0.02% 2,691
2025-03-12 2025-03-10 0.114 23,000 +0 0.02% 2,622
2025-03-11 2025-03-07 0.100 23,000 +0 0.02% 2,300
2025-03-10 2025-03-06 0.106 23,000 +0 0.02% 2,438
2025-03-07 2025-03-05 0.106 23,000 +0 0.02% 2,438
2025-03-06 2025-03-04 0.106 23,000 +0 0.02% 2,438
2025-03-05 2025-03-03 0.106 23,000 +0 0.02% 2,438
2025-03-04 2025-02-28 0.106 23,000 +0 0.02% 2,438
2025-03-03 2025-02-27 0.105 23,000 +0 0.02% 2,415
2025-02-28 2025-02-26 0.105 23,000 +0 0.02% 2,415
2025-02-27 2025-02-25 0.105 23,000 +0 0.02% 2,415
2025-02-26 2025-02-24 0.105 23,000 +0 0.02% 2,415
2025-02-25 2025-02-21 0.105 23,000 +0 0.02% 2,415
2025-02-24 2025-02-20 0.105 23,000 +0 0.02% 2,415
2025-02-21 2025-02-19 0.105 23,000 +0 0.02% 2,415
2025-02-20 2025-02-18 0.105 23,000 +0 0.02% 2,415
2025-02-19 2025-02-17 0.114 23,000 +0 0.02% 2,622
2025-02-18 2025-02-14 0.114 23,000 +0 0.02% 2,622
2025-02-17 2025-02-13 0.114 23,000 +0 0.02% 2,622
2025-02-14 2025-02-12 0.128 23,000 +0 0.02% 2,944
2025-02-13 2025-02-11 0.127 23,000 +0 0.02% 2,921
2025-02-12 2025-02-10 0.128 23,000 +0 0.02% 2,944
2025-02-11 2025-02-07 0.128 23,000 +0 0.02% 2,944
2025-02-10 2025-02-06 0.132 23,000 +0 0.02% 3,036
2025-02-07 2025-02-05 0.137 23,000 +0 0.02% 3,151
2025-02-06 2025-02-04 0.137 23,000 +0 0.02% 3,151
2025-02-05 2025-02-03 0.137 23,000 +0 0.02% 3,151
2025-02-04 2025-01-28 0.137 23,000 +0 0.02% 3,151
2025-02-03 2025-01-24 0.137 23,000 +0 0.02% 3,151
2025-01-27 2025-01-23 0.129 23,000 +0 0.02% 2,967
2025-01-24 2025-01-22 0.124 23,000 +0 0.02% 2,852
2025-01-23 2025-01-21 0.106 23,000 +0 0.02% 2,438
2025-01-22 2025-01-20 0.106 23,000 +0 0.02% 2,438
2025-01-21 2025-01-17 0.110 23,000 +0 0.02% 2,530
2025-01-20 2025-01-16 0.110 23,000 +0 0.02% 2,530
2025-01-17 2025-01-15 0.110 23,000 +0 0.02% 2,530
2025-01-16 2025-01-14 0.118 23,000 +0 0.02% 2,714
2025-01-15 2025-01-13 0.118 23,000 +0 0.02% 2,714
2025-01-14 2025-01-10 0.106 23,000 +0 0.02% 2,438
2025-01-13 2025-01-09 0.103 23,000 +0 0.02% 2,369
2025-01-10 2025-01-08 0.112 23,000 +0 0.02% 2,576
2025-01-09 2025-01-07 0.112 23,000 +0 0.02% 2,576
2025-01-08 2025-01-06 0.120 23,000 +0 0.02% 2,760
2025-01-07 2025-01-03 0.120 23,000 +0 0.02% 2,760
2025-01-06 2025-01-02 0.120 23,000 +0 0.02% 2,760
2025-01-03 2024-12-31 0.120 23,000 +0 0.02% 2,760
2025-01-02 2024-12-27 0.120 23,000 +0 0.02% 2,760
2024-12-30 2024-12-24 0.120 23,000 +0 0.02% 2,760
2024-12-27 2024-12-20 0.124 23,000 +0 0.02% 2,852
2024-12-23 2024-12-19 0.130 23,000 +0 0.02% 2,990
2024-12-20 2024-12-18 0.130 23,000 +0 0.02% 2,990
2024-12-19 2024-12-17 0.130 23,000 +0 0.02% 2,990
2024-12-18 2024-12-16 0.130 23,000 +0 0.02% 2,990
2024-12-17 2024-12-13 0.130 23,000 +0 0.02% 2,990
2024-12-16 2024-12-12 0.130 23,000 +0 0.02% 2,990
2024-12-13 2024-12-11 0.105 23,000 +0 0.02% 2,415
2024-12-12 2024-12-10 0.105 23,000 +0 0.02% 2,415
2024-12-11 2024-12-09 0.119 23,000 +0 0.02% 2,737
2024-12-10 2024-12-06 0.136 23,000 +0 0.02% 3,128
2024-12-09 2024-12-05 0.136 23,000 +0 0.02% 3,128
2024-12-06 2024-12-04 0.135 23,000 +0 0.02% 3,105
2024-12-05 2024-12-03 0.150 23,000 +0 0.02% 3,450
2024-12-04 2024-12-02 0.150 23,000 +0 0.02% 3,450
2024-12-03 2024-11-29 0.150 23,000 +0 0.02% 3,450
2024-12-02 2024-11-28 0.150 23,000 +0 0.02% 3,450
2024-11-29 2024-11-27 0.150 23,000 +0 0.02% 3,450
2024-11-28 2024-11-26 0.156 23,000 +0 0.02% 3,588
2023-09-04 2023-08-30 0.670 23,000 +13,000 0.03% 15,410
2023-08-31 2023-08-29 2.090 10,000 -10,000 0.01% 20,900
2023-07-21 2023-07-19 1.650 20,000 +20,000 0.02% 33,000
2023-04-28 2023-04-26 1.190 0 -4,000
2023-04-24 2023-04-20 1.120 4,000 -30,000 0.00% 4,480
2023-03-23 2023-03-21 1.020 34,000 -178,000 0.04% 34,680
2023-02-22 2023-02-20 1.020 212,000 -151,000 0.25% 216,240
2023-02-21 2023-02-17 1.070 363,000 +151,000 0.42% 388,410
2023-02-02 2023-01-31 1.050 212,000 -164,000 0.25% 222,600
2023-02-01 2023-01-30 0.960 376,000 +164,000 0.44% 360,960
2023-01-10 2023-01-06 0.930 212,000 +28,000 0.25% 197,160
2023-01-09 2023-01-05 0.770 184,000 +150,000 0.21% 141,680
2022-08-31 2022-08-29 0.870 34,000 +4,000 0.04% 29,580
2022-07-29 2022-07-27 1.010 30,000 -13,000 0.03% 30,300
2022-06-16 2022-06-14 0.990 43,000 +8,000 0.05% 42,570
2022-05-20 2022-05-18 1.110 35,000 -4,000 0.04% 38,850
2022-05-11 2022-05-06 1.010 39,000 +2,000 0.05% 39,390
2022-05-10 2022-05-05 1.000 37,000 +2,000 0.04% 37,000
2022-03-23 2022-03-21 0.980 35,000 -927,000 0.04% 34,300
2022-02-23 2022-02-21 1.060 962,000 -8,000 1.17% 1,019,720
2022-01-14 2022-01-12 0.820 970,000 -2,045,000 1.18% 795,400
2022-01-12 2022-01-10 0.860 3,015,000 +5,000 3.68% 2,592,900
2022-01-05 2022-01-03 0.970 3,010,000 -332,000 3.67% 2,919,700
2021-12-30 2021-12-28 1.010 3,342,000 -69,000 4.08% 3,375,420
2021-12-29 2021-12-24 1.570 3,411,000 +3,381,000 4.16% 5,355,270
2021-12-23 2021-12-21 5.200 30,000 -178,000 0.04% 156,000
2021-12-22 2021-12-20 5.000 208,000 +148,000 0.25% 1,040,000
2021-12-21 2021-12-17 4.900 60,000 -197,000 0.07% 294,000
2021-12-20 2021-12-16 5.300 257,000 +71,000 0.31% 1,362,100
2021-12-17 2021-12-15 4.900 186,000 +139,000 0.23% 911,400
2021-12-16 2021-12-14 4.050 47,000 +10,000 0.06% 190,350
2021-12-15 2021-12-13 3.800 37,000 +37,000 0.05% 140,600
2021-12-09 2021-12-07 3.600 0 -11,000
2021-11-02 2021-10-29 1.980 11,000 -250,000 0.02% 21,780
2021-11-01 2021-10-28 1.930 261,000 -399,000 0.36% 503,730
2021-10-12 2021-10-08 2.310 660,000 -500,000 0.92% 1,524,600
2021-10-08 2021-10-06 1.980 1,160,000 -500,000 1.61% 2,296,800
2021-10-07 2021-10-05 1.990 1,660,000 -500,000 2.31% 3,303,400
2021-10-05 2021-09-30 2.000 2,160,000 +750,000 3.00% 4,320,000
2021-10-04 2021-09-29 1.980 1,410,000 +1,000,000 1.96% 2,791,800
2021-08-04 2021-08-02 2.480 410,000 +3,000 0.57% 1,016,800
2021-06-21 2021-06-17 3.300 407,000 +60,000 0.57% 1,343,100
2021-05-12 2021-05-10 2.230 347,000 -100,000 0.48% 773,810
2021-04-28 2021-04-26 1.880 447,000 +336,000 0.62% 840,360
2021-04-07 2021-03-31 1.760 111,000 +100,000 0.15% 195,360
2020-11-19 2020-11-17 0.660 11,000 -341,000 0.02% 7,260
2020-11-18 2020-11-16 0.640 352,000 +350,000 0.49% 225,280
2020-11-11 2020-11-09 0.670 2,000 -280,000 0.00% 1,340
2020-11-10 2020-11-06 0.680 282,000 +280,000 0.39% 191,760
2020-10-28 2020-10-23 0.760 2,000 -250,000 0.00% 1,520
2020-10-27 2020-10-22 0.770 252,000 +250,000 0.35% 194,040
2020-10-21 2020-10-19 0.730 2,000 -320,000 0.00% 1,460
2020-10-20 2020-10-16 0.730 322,000 +320,000 0.45% 235,060
2020-09-21 2020-09-17 0.760 2,000 -400,000 0.00% 1,520
2020-09-18 2020-09-16 0.740 402,000 +400,000 0.56% 297,480
2020-09-04 2020-09-02 0.790 2,000 -272,000 0.00% 1,580
2020-09-03 2020-09-01 0.800 274,000 +272,000 0.38% 219,200
2020-05-26 2020-05-22 1.700 2,000 +2,000 0.00% 3,400
2020-02-14 2020-02-12 12.000 0 -5,000
2019-07-26 2019-07-24 7.600 5,000 -2,000 0.01% 38,000
2019-07-23 2019-07-19 7.800 7,000 +2,000 0.01% 54,600
2019-07-19 2019-07-17 6.900 5,000 -2,000 0.01% 34,500
2019-07-17 2019-07-15 9.800 7,000 +2,000 0.01% 68,600
2019-07-16 2019-07-12 7.800 5,000 0.01% 39,000

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