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 0.239 0 +0
2025-10-13 2025-10-09 0.225 0 +0
2025-10-10 2025-10-08 0.228 0 +0
2025-10-09 2025-10-06 0.238 0 +0
2025-10-08 2025-10-03 0.255 0 +0
2025-10-06 2025-10-02 0.265 0 +0
2025-10-03 2025-09-30 0.280 0 +0
2025-10-02 2025-09-29 0.202 0 +0
2025-09-30 2025-09-26 0.207 0 +0
2025-09-29 2025-09-25 0.229 0 +0
2025-09-26 2025-09-24 0.219 0 +0
2025-09-25 2025-09-23 0.220 0 +0
2025-09-24 2025-09-22 0.220 0 +0
2025-09-23 2025-09-19 0.212 0 +0
2025-09-22 2025-09-18 0.235 0 +0
2025-09-19 2025-09-17 0.180 0 +0
2025-09-18 2025-09-16 0.184 0 +0
2025-09-17 2025-09-15 0.214 0 +0
2025-09-16 2025-09-12 0.160 0 +0
2025-09-15 2025-09-11 0.155 0 +0
2025-09-12 2025-09-10 0.154 0 +0
2025-09-11 2025-09-09 0.154 0 +0
2025-09-10 2025-09-08 0.157 0 +0
2025-09-09 2025-09-05 0.158 0 +0
2025-09-08 2025-09-04 0.155 0 +0
2025-09-05 2025-09-03 0.154 0 +0
2025-09-04 2025-09-02 0.150 0 +0
2025-09-03 2025-09-01 0.154 0 +0
2025-09-02 2025-08-29 0.156 0 +0
2025-09-01 2025-08-28 0.156 0 +0
2025-08-29 2025-08-27 0.155 0 +0
2025-08-28 2025-08-26 0.151 0 +0
2025-08-27 2025-08-25 0.160 0 +0
2025-08-26 2025-08-22 0.155 0 +0
2025-08-25 2025-08-21 0.156 0 +0
2025-08-22 2025-08-20 0.157 0 +0
2025-08-21 2025-08-19 0.157 0 +0
2025-08-20 2025-08-18 0.157 0 +0
2025-08-19 2025-08-15 0.153 0 +0
2025-08-18 2025-08-14 0.152 0 +0
2025-08-15 2025-08-13 0.157 0 +0
2025-08-14 2025-08-12 0.159 0 +0
2025-08-13 2025-08-11 0.151 0 +0
2025-08-12 2025-08-08 0.159 0 +0
2025-08-11 2025-08-07 0.159 0 +0
2025-08-08 2025-08-06 0.159 0 +0
2025-08-07 2025-08-05 0.159 0 +0
2025-08-06 2025-08-04 0.159 0 +0
2025-08-05 2025-08-01 0.154 0 +0
2025-08-04 2025-07-31 0.156 0 +0
2025-08-01 2025-07-30 0.155 0 +0
2025-07-31 2025-07-29 0.155 0 +0
2025-07-30 2025-07-28 0.158 0 +0
2025-07-29 2025-07-25 0.152 0 +0
2025-07-28 2025-07-24 0.156 0 +0
2025-07-25 2025-07-23 0.160 0 +0
2025-07-24 2025-07-22 0.161 0 +0
2025-07-23 2025-07-21 0.160 0 +0
2025-07-22 2025-07-18 0.160 0 +0
2025-07-21 2025-07-17 0.158 0 +0
2025-07-18 2025-07-16 0.154 0 +0
2025-07-17 2025-07-15 0.154 0 +0
2025-07-16 2025-07-14 0.147 0 +0
2025-07-15 2025-07-11 0.153 0 +0
2025-07-14 2025-07-10 0.153 0 +0
2025-07-11 2025-07-09 0.156 0 +0
2025-07-10 2025-07-08 0.157 0 +0
2025-07-09 2025-07-07 0.157 0 +0
2025-07-08 2025-07-04 0.157 0 +0
2025-07-07 2025-07-03 0.152 0 +0
2025-07-04 2025-07-02 0.155 0 +0
2025-07-03 2025-06-30 0.151 0 +0
2025-07-02 2025-06-27 0.151 0 +0
2025-06-30 2025-06-26 0.151 0 +0
2025-06-27 2025-06-25 0.146 0 +0
2025-06-26 2025-06-24 0.146 0 +0
2025-06-25 2025-06-23 0.150 0 +0
2025-06-24 2025-06-20 0.145 0 +0
2025-06-23 2025-06-19 0.146 0 +0
2025-06-20 2025-06-18 0.151 0 +0
2025-06-19 2025-06-17 0.151 0 +0
2025-06-18 2025-06-16 0.147 0 +0
2025-06-17 2025-06-13 0.146 0 +0
2025-06-16 2025-06-12 0.159 0 +0
2025-06-13 2025-06-11 0.156 0 +0
2025-06-12 2025-06-10 0.156 0 +0
2025-06-11 2025-06-09 0.158 0 +0
2025-06-10 2025-06-06 0.158 0 +0
2025-06-09 2025-06-05 0.158 0 +0
2025-06-06 2025-06-04 0.157 0 +0
2025-06-05 2025-06-03 0.157 0 +0
2025-06-04 2025-06-02 0.157 0 +0
2025-06-03 2025-05-30 0.152 0 +0
2025-06-02 2025-05-29 0.150 0 +0
2025-05-30 2025-05-28 0.150 0 +0
2025-05-29 2025-05-27 0.146 0 +0
2025-05-28 2025-05-26 0.146 0 +0
2025-05-27 2025-05-23 0.149 0 +0
2025-05-26 2025-05-22 0.149 0 +0
2025-05-23 2025-05-21 0.149 0 +0
2025-05-22 2025-05-20 0.146 0 +0
2025-05-21 2025-05-19 0.146 0 +0
2025-05-20 2025-05-16 0.146 0 +0
2025-05-19 2025-05-15 0.146 0 +0
2025-05-16 2025-05-14 0.150 0 +0
2025-05-15 2025-05-13 0.146 0 +0
2025-05-14 2025-05-12 0.159 0 +0
2025-05-13 2025-05-09 0.155 0 +0
2025-05-12 2025-05-08 0.151 0 +0
2025-05-09 2025-05-07 0.148 0 +0
2025-05-08 2025-05-06 0.159 0 +0
2025-05-07 2025-05-02 0.162 0 +0
2025-05-06 2025-04-30 0.156 0 +0
2025-05-02 2025-04-29 0.160 0 +0
2025-04-30 2025-04-28 0.160 0 +0
2025-04-29 2025-04-25 0.162 0 +0
2025-04-28 2025-04-24 0.162 0 +0
2025-04-25 2025-04-23 0.162 0 +0
2025-04-24 2025-04-22 0.160 0 +0
2025-04-23 2025-04-17 0.160 0 +0
2025-04-22 2025-04-16 0.161 0 +0
2025-04-17 2025-04-15 0.161 0 +0
2025-04-16 2025-04-14 0.158 0 +0
2025-04-15 2025-04-11 0.155 0 +0
2025-04-14 2025-04-10 0.165 0 +0
2025-04-11 2025-04-09 0.165 0 +0
2025-04-10 2025-04-08 0.164 0 +0
2025-04-09 2025-04-07 0.165 0 +0
2025-04-08 2025-04-03 0.165 0 +0
2025-04-07 2025-04-02 0.165 0 +0
2025-04-03 2025-04-01 0.165 0 +0
2025-04-02 2025-03-31 0.165 0 +0
2025-04-01 2025-03-28 0.150 0 +0
2025-03-31 2025-03-27 0.150 0 +0
2025-03-28 2025-03-26 0.154 0 +0
2025-03-27 2025-03-25 0.154 0 +0
2025-03-26 2025-03-24 0.155 0 +0
2025-03-25 2025-03-21 0.154 0 +0
2025-03-24 2025-03-20 0.155 0 +0
2025-03-21 2025-03-19 0.155 0 +0
2025-03-20 2025-03-18 0.151 0 +0
2025-03-19 2025-03-17 0.151 0 +0
2025-03-18 2025-03-14 0.151 0 +0
2025-03-17 2025-03-13 0.155 0 +0
2025-03-14 2025-03-12 0.170 0 +0
2025-03-13 2025-03-11 0.170 0 +0
2025-03-12 2025-03-10 0.170 0 +0
2025-03-11 2025-03-07 0.174 0 +0
2025-03-10 2025-03-06 0.176 0 +0
2025-03-07 2025-03-05 0.163 0 +0
2025-03-06 2025-03-04 0.146 0 +0
2025-03-05 2025-03-03 0.151 0 +0
2025-03-04 2025-02-28 0.145 0 +0
2025-03-03 2025-02-27 0.151 0 +0
2025-02-28 2025-02-26 0.153 0 +0
2025-02-27 2025-02-25 0.151 0 +0
2025-02-26 2025-02-24 0.156 0 +0
2025-02-25 2025-02-21 0.156 0 +0
2025-02-24 2025-02-20 0.155 0 +0
2025-02-21 2025-02-19 0.155 0 +0
2025-02-20 2025-02-18 0.154 0 +0
2025-02-19 2025-02-17 0.158 0 +0
2025-02-18 2025-02-14 0.166 0 +0
2025-02-17 2025-02-13 0.166 0 +0
2025-02-14 2025-02-12 0.166 0 +0
2025-02-13 2025-02-11 0.170 0 +0
2025-02-12 2025-02-10 0.170 0 +0
2025-02-11 2025-02-07 0.170 0 +0
2025-02-10 2025-02-06 0.175 0 +0
2025-02-07 2025-02-05 0.176 0 +0
2025-02-06 2025-02-04 0.176 0 +0
2025-02-05 2025-02-03 0.182 0 +0
2025-02-04 2025-01-28 0.182 0 +0
2025-02-03 2025-01-24 0.176 0 +0
2025-01-27 2025-01-23 0.158 0 +0
2025-01-24 2025-01-22 0.158 0 +0
2025-01-23 2025-01-21 0.158 0 +0
2025-01-22 2025-01-20 0.158 0 +0
2025-01-21 2025-01-17 0.158 0 +0
2025-01-20 2025-01-16 0.160 0 +0
2025-01-17 2025-01-15 0.151 0 +0
2025-01-16 2025-01-14 0.151 0 +0
2025-01-15 2025-01-13 0.151 0 +0
2025-01-14 2025-01-10 0.156 0 +0
2025-01-13 2025-01-09 0.156 0 +0
2025-01-10 2025-01-08 0.170 0 +0
2025-01-09 2025-01-07 0.172 0 +0
2025-01-08 2025-01-06 0.166 0 +0
2025-01-07 2025-01-03 0.166 0 +0
2025-01-06 2025-01-02 0.162 0 +0
2025-01-03 2024-12-31 0.162 0 +0
2025-01-02 2024-12-27 0.149 0 +0
2024-12-30 2024-12-24 0.148 0 +0
2024-12-27 2024-12-20 0.136 0 +0
2024-12-23 2024-12-19 0.136 0 +0
2024-12-20 2024-12-18 0.133 0 +0
2024-12-19 2024-12-17 0.133 0 +0
2024-12-18 2024-12-16 0.133 0 +0
2024-12-17 2024-12-13 0.135 0 +0
2024-12-16 2024-12-12 0.138 0 +0
2024-12-13 2024-12-11 0.138 0 +0
2024-12-12 2024-12-10 0.138 0 +0
2024-12-11 2024-12-09 0.138 0 +0
2024-12-10 2024-12-06 0.135 0 +0
2024-12-09 2024-12-05 0.133 0 +0
2024-12-06 2024-12-04 0.133 0 +0
2024-12-05 2024-12-03 0.140 0 +0
2024-12-04 2024-12-02 0.140 0 +0
2024-12-03 2024-11-29 0.140 0 +0
2024-12-02 2024-11-28 0.140 0 +0
2024-11-29 2024-11-27 0.140 0 +0
2024-11-28 2024-11-26 0.140 0 +0
2024-11-27 2024-11-25 0.140 0 +0
2024-11-26 2024-11-22 0.140 0 +0
2024-11-25 2024-11-21 0.140 0 +0
2024-11-22 2024-11-20 0.140 0 +0
2024-11-21 2024-11-19 0.142 0 +0
2024-11-20 2024-11-18 0.142 0 +0
2024-11-19 2024-11-15 0.142 0 +0
2024-11-18 2024-11-14 0.142 0 +0
2024-11-15 2024-11-13 0.143 0 +0
2024-11-14 2024-11-12 0.142 0 +0
2024-11-13 2024-11-11 0.143 0 +0
2024-11-12 2024-11-08 0.152 0 +0
2024-11-11 2024-11-07 0.152 0 +0
2024-11-08 2024-11-06 0.151 0 +0
2024-11-07 2024-11-05 0.157 0 +0
2024-11-06 2024-11-04 0.156 0 +0
2024-11-05 2024-11-01 0.157 0 +0
2024-11-04 2024-10-31 0.157 0 +0
2024-11-01 2024-10-30 0.157 0 +0
2024-10-31 2024-10-29 0.157 0 +0
2024-10-30 2024-10-28 0.156 0 +0
2024-10-29 2024-10-25 0.156 0 +0
2024-10-28 2024-10-24 0.156 0 +0
2024-10-25 2024-10-23 0.157 0 +0
2024-10-24 2024-10-22 0.156 0 +0
2024-10-23 2024-10-21 0.155 0 +0
2024-10-22 2024-10-18 0.154 0 +0
2024-10-21 2024-10-17 0.153 0 +0
2024-10-18 2024-10-16 0.149 0 +0
2024-10-17 2024-10-15 0.150 0 +0
2024-10-16 2024-10-14 0.159 0 +0
2024-10-15 2024-10-10 0.160 0 +0
2024-10-14 2024-10-09 0.160 0 +0
2024-10-10 2024-10-08 0.161 0 +0
2024-10-09 2024-10-07 0.178 0 +0
2024-10-08 2024-10-04 0.170 0 +0
2024-10-07 2024-10-03 0.176 0 +0
2024-10-04 2024-10-02 0.188 0 +0
2024-10-03 2024-09-30 0.151 0 +0
2024-10-02 2024-09-27 0.145 0 +0
2024-09-30 2024-09-26 0.144 0 +0
2024-09-27 2024-09-25 0.144 0 +0
2024-09-26 2024-09-24 0.144 0 +0
2024-09-25 2024-09-23 0.144 0 +0
2024-09-24 2024-09-20 0.144 0 +0
2024-09-23 2024-09-19 0.144 0 +0
2024-09-20 2024-09-17 0.144 0 +0
2024-09-19 2024-09-16 0.144 0 +0
2024-09-17 2024-09-13 0.144 0 +0
2024-09-16 2024-09-12 0.144 0 +0
2024-09-13 2024-09-11 0.144 0 +0
2024-09-12 2024-09-10 0.142 0 +0
2024-09-11 2024-09-09 0.142 0 +0
2024-09-10 2024-09-05 0.142 0 +0
2024-09-09 2024-09-04 0.140 0 +0
2024-09-05 2024-09-03 0.140 0 +0
2024-09-04 2024-09-02 0.150 0 +0
2024-09-03 2024-08-30 0.150 0 +0
2024-09-02 2024-08-29 0.150 0 +0
2024-08-30 2024-08-28 0.154 0 +0
2024-08-29 2024-08-27 0.152 0 +0
2024-08-28 2024-08-26 0.150 0 +0
2024-08-27 2024-08-23 0.150 0 +0
2024-08-26 2024-08-22 0.143 0 +0
2024-08-23 2024-08-21 0.152 0 +0
2024-08-22 2024-08-20 0.170 0 +0
2024-08-21 2024-08-19 0.170 0 +0
2024-08-20 2024-08-16 0.170 0 +0
2024-08-19 2024-08-15 0.170 0 +0
2024-08-16 2024-08-14 0.170 0 +0
2024-08-15 2024-08-13 0.170 0 +0
2024-08-14 2024-08-12 0.170 0 +0
2024-08-13 2024-08-09 0.170 0 +0
2024-08-12 2024-08-08 0.170 0 +0
2024-08-09 2024-08-07 0.170 0 +0
2024-08-08 2024-08-06 0.170 0 +0
2024-08-07 2024-08-05 0.170 0 +0
2024-08-06 2024-08-02 0.170 0 +0
2024-08-05 2024-08-01 0.173 0 +0
2024-08-02 2024-07-31 0.173 0 +0
2024-08-01 2024-07-30 0.179 0 +0
2024-07-31 2024-07-29 0.175 0 +0
2024-07-30 2024-07-26 0.181 0 +0
2024-07-29 2024-07-25 0.181 0 +0
2024-07-26 2024-07-24 0.181 0 +0
2024-07-25 2024-07-23 0.181 0 +0
2024-07-24 2024-07-22 0.175 0 +0
2024-07-23 2024-07-19 0.180 0 +0
2024-07-22 2024-07-18 0.180 0 +0
2024-07-19 2024-07-17 0.180 0 +0
2024-07-18 2024-07-16 0.188 0 +0
2024-07-17 2024-07-15 0.176 0 +0
2024-07-16 2024-07-12 0.190 0 +0
2024-07-15 2024-07-11 0.190 0 +0
2024-07-12 2024-07-10 0.190 0 +0
2024-07-11 2024-07-09 0.190 0 +0
2024-07-10 2024-07-08 0.185 0 +0
2024-07-09 2024-07-05 0.197 0 +0
2024-07-08 2024-07-04 0.194 0 +0
2024-07-05 2024-07-03 0.200 0 +0
2024-07-04 2024-07-02 0.199 0 +0
2024-07-03 2024-06-28 0.191 0 +0
2024-07-02 2024-06-27 0.191 0 +0
2024-06-28 2024-06-26 0.191 0 +0
2024-06-27 2024-06-25 0.191 0 +0
2024-06-26 2024-06-24 0.190 0 +0
2024-06-25 2024-06-21 0.215 0 +0
2024-06-24 2024-06-20 0.209 0 +0
2024-06-21 2024-06-19 0.209 0 +0
2024-06-20 2024-06-18 0.215 0 +0
2024-06-19 2024-06-17 0.215 0 +0
2024-06-18 2024-06-14 0.215 0 +0
2024-06-17 2024-06-13 0.228 0 +0
2024-06-14 2024-06-12 0.229 0 +0
2024-06-13 2024-06-11 0.233 0 +0
2024-06-12 2024-06-07 0.233 0 +0
2024-06-11 2024-06-06 0.233 0 +0
2024-06-07 2024-06-05 0.233 0 +0
2024-06-06 2024-06-04 0.233 0 +0
2024-06-05 2024-06-03 0.255 0 +0
2024-06-04 2024-05-31 0.255 0 +0
2024-06-03 2024-05-30 0.255 0 +0
2024-05-31 2024-05-29 0.230 0 +0
2024-05-30 2024-05-28 0.250 0 +0
2024-05-29 2024-05-27 0.250 0 +0
2024-05-28 2024-05-24 0.245 0 +0
2024-05-27 2024-05-23 0.241 0 +0
2024-05-24 2024-05-22 0.247 0 +0
2024-05-23 2024-05-21 0.260 0 -400,000
2023-05-12 2023-05-10 0.201 400,000 -12,000 0.04% 80,400
2023-04-21 2023-04-19 0.211 412,000 +12,000 0.04% 86,932
2023-03-09 2023-03-07 0.230 400,000 -244,000 0.04% 92,000
2022-12-05 2022-12-01 0.214 644,000 -96,000 0.06% 137,816
2022-10-03 2022-09-29 0.208 740,000 -24,000 0.07% 153,920
2022-09-09 2022-09-07 0.207 764,000 +220,000 0.08% 158,148
2022-07-07 2022-07-05 0.280 544,000 +180,000 0.05% 152,320
2022-06-23 2022-06-21 0.280 364,000 -200,000 0.04% 101,920
2022-06-17 2022-06-15 0.275 564,000 +200,000 0.06% 155,100
2022-06-16 2022-06-14 0.280 364,000 -40,000 0.04% 101,920
2022-06-15 2022-06-13 0.270 404,000 -12,000 0.04% 109,080
2022-06-13 2022-06-09 0.300 416,000 +12,000 0.04% 124,800
2022-06-10 2022-06-08 0.305 404,000 -4,000 0.04% 123,220
2022-06-09 2022-06-07 0.365 408,000 +152,000 0.04% 148,920
2022-06-07 2022-06-02 0.370 256,000 -84,000 0.03% 94,720
2022-06-06 2022-06-01 0.395 340,000 +96,000 0.03% 134,300
2022-06-02 2022-05-31 0.400 244,000 +48,000 0.02% 97,600
2022-06-01 2022-05-30 0.410 196,000 -80,000 0.02% 80,360
2022-05-31 2022-05-27 0.405 276,000 +136,000 0.03% 111,780
2022-05-30 2022-05-26 0.485 140,000 +88,000 0.01% 67,900
2022-05-26 2022-05-24 0.560 52,000 -52,000 0.01% 29,120
2022-05-25 2022-05-23 0.520 104,000 +4,000 0.01% 54,080
2022-05-19 2022-05-17 0.500 100,000 +100,000 0.01% 50,000
2022-05-17 2022-05-13 0.800 0 -36,000
2022-05-16 2022-05-12 0.550 36,000 -64,000 0.00% 19,800
2022-05-06 2022-05-04 0.275 100,000 +100,000 0.01% 27,500
2022-04-26 2022-04-22 0.335 0 -100,000
2022-04-19 2022-04-13 0.300 100,000 +100,000 0.01% 30,000
2022-03-30 2022-03-28 0.385 0 -200,000
2022-03-25 2022-03-23 0.360 200,000 -200,000 0.02% 72,000
2022-03-24 2022-03-22 0.370 400,000 -12,000 0.04% 148,000
2022-03-23 2022-03-21 0.450 412,000 +212,000 0.04% 185,400
2022-01-18 2022-01-14 0.171 200,000 -3,952,000 0.02% 34,200
2022-01-12 2022-01-10 0.222 4,152,000 +100,000 0.42% 921,744
2022-01-11 2022-01-07 0.260 4,052,000 -1,516,000 0.41% 1,053,520
2022-01-10 2022-01-06 0.132 5,568,000 +200,000 0.56% 734,976
2021-12-10 2021-12-08 2.300 5,368,000 -248,000 0.54% 12,346,400
2021-12-07 2021-12-03 2.680 5,616,000 -256,000 0.56% 15,050,880
2021-11-02 2021-10-29 3.660 5,872,000 +156,000 0.59% 21,491,520
2021-09-14 2021-09-10 2.150 5,716,000 +4,456,000 0.57% 12,289,400
2021-02-03 2021-02-01 2.880 1,260,000 -500,000 0.13% 3,628,800
2021-01-28 2021-01-26 2.790 1,760,000 -500,000 0.18% 4,910,400
2021-01-27 2021-01-25 2.750 2,260,000 +460,000 0.23% 6,215,000
2021-01-21 2021-01-19 3.060 1,800,000 +800,000 0.18% 5,508,000
2021-01-20 2021-01-18 3.090 1,000,000 -60,000 0.10% 3,090,000
2021-01-13 2021-01-11 3.070 1,060,000 +44,000 0.11% 3,254,200
2021-01-07 2021-01-05 3.100 1,016,000 +4,000 0.10% 3,149,600
2021-01-06 2021-01-04 3.060 1,012,000 +12,000 0.10% 3,096,720
2020-12-28 2020-12-22 2.820 1,000,000 +1,000,000 0.10% 2,820,000
2020-11-23 2020-11-19 2.800 0 -1,596,000
2020-11-19 2020-11-17 2.790 1,596,000 +1,148,000 0.16% 4,452,840
2020-11-18 2020-11-16 2.810 448,000 +448,000 0.04% 1,258,880
2020-01-31 2020-01-29 0.520 0 -300,000
2019-12-02 2019-11-28 0.580 300,000 +292,000 0.03% 174,000
2019-11-12 2019-11-08 0.500 8,000 0.00% 4,000

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