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 0.325 0 +0
2025-10-13 2025-10-09 0.340 0 +0
2025-10-10 2025-10-08 0.300 0 +0
2025-10-09 2025-10-06 0.280 0 +0
2025-10-08 2025-10-03 0.280 0 +0
2025-10-06 2025-10-02 0.285 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.265 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.285 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.295 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.305 0 +0
2025-09-19 2025-09-17 0.295 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.285 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.295 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.325 0 +0
2025-09-08 2025-09-04 0.310 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.325 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.280 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.240 0 +0
2025-08-27 2025-08-25 0.220 0 +0
2025-08-26 2025-08-22 0.210 0 +0
2025-08-25 2025-08-21 0.208 0 +0
2025-08-22 2025-08-20 0.219 0 +0
2025-08-21 2025-08-19 0.221 0 +0
2025-08-20 2025-08-18 0.229 0 +0
2025-08-19 2025-08-15 0.234 0 +0
2025-08-18 2025-08-14 0.234 0 +0
2025-08-15 2025-08-13 0.230 0 +0
2025-08-14 2025-08-12 0.232 0 +0
2025-08-13 2025-08-11 0.236 0 +0
2025-08-12 2025-08-08 0.236 0 +0
2025-08-11 2025-08-07 0.233 0 +0
2025-08-08 2025-08-06 0.238 0 +0
2025-08-07 2025-08-05 0.241 0 +0
2025-08-06 2025-08-04 0.227 0 +0
2025-08-05 2025-08-01 0.228 0 +0
2025-08-04 2025-07-31 0.234 0 +0
2025-08-01 2025-07-30 0.237 0 +0
2025-07-31 2025-07-29 0.237 0 +0
2025-07-30 2025-07-28 0.228 0 +0
2025-07-29 2025-07-25 0.237 0 +0
2025-07-28 2025-07-24 0.237 0 +0
2025-07-25 2025-07-23 0.232 0 +0
2025-07-24 2025-07-22 0.238 0 +0
2025-07-23 2025-07-21 0.238 0 +0
2025-07-22 2025-07-18 0.230 0 +0
2025-07-21 2025-07-17 0.227 0 +0
2025-07-18 2025-07-16 0.240 0 +0
2025-07-17 2025-07-15 0.220 0 +0
2025-07-16 2025-07-14 0.221 0 +0
2025-07-15 2025-07-11 0.184 0 +0
2025-07-14 2025-07-10 0.184 0 +0
2025-07-11 2025-07-09 0.186 0 +0
2025-07-10 2025-07-08 0.191 0 +0
2025-07-09 2025-07-07 0.171 0 +0
2025-07-08 2025-07-04 0.205 0 +0
2025-07-07 2025-07-03 0.220 0 +0
2025-07-04 2025-07-02 0.230 0 +0
2025-07-03 2025-06-30 0.238 0 +0
2025-07-02 2025-06-27 0.240 0 +0
2025-06-30 2025-06-26 0.241 0 +0
2025-06-27 2025-06-25 0.233 0 +0
2025-06-26 2025-06-24 0.235 0 +0
2025-06-25 2025-06-23 0.230 0 +0
2025-06-24 2025-06-20 0.221 0 +0
2025-06-23 2025-06-19 0.212 0 +0
2025-06-20 2025-06-18 0.223 0 +0
2025-06-19 2025-06-17 0.231 0 +0
2025-06-18 2025-06-16 0.234 0 +0
2025-06-17 2025-06-13 0.239 0 +0
2025-06-16 2025-06-12 0.241 0 +0
2025-06-13 2025-06-11 0.238 0 +0
2025-06-12 2025-06-10 0.238 0 +0
2025-06-11 2025-06-09 0.238 0 +0
2025-06-10 2025-06-06 0.241 0 +0
2025-06-09 2025-06-05 0.245 0 +0
2025-06-06 2025-06-04 0.240 0 +0
2025-06-05 2025-06-03 0.245 0 +0
2025-06-04 2025-06-02 0.248 0 +0
2025-06-03 2025-05-30 0.249 0 +0
2025-06-02 2025-05-29 0.241 0 +0
2025-05-30 2025-05-28 0.240 0 +0
2025-05-29 2025-05-27 0.250 0 +0
2025-05-28 2025-05-26 0.250 0 +0
2025-05-27 2025-05-23 0.250 0 +0
2025-05-26 2025-05-22 0.239 0 +0
2025-05-23 2025-05-21 0.241 0 +0
2025-05-22 2025-05-20 0.247 0 +0
2025-05-21 2025-05-19 0.249 0 +0
2025-05-20 2025-05-16 0.255 0 +0
2025-05-19 2025-05-15 0.239 0 +0
2025-05-16 2025-05-14 0.247 0 +0
2025-05-15 2025-05-13 0.246 0 +0
2025-05-14 2025-05-12 0.265 0 +0
2025-05-13 2025-05-09 0.250 0 +0
2025-05-12 2025-05-08 0.255 0 +0
2025-05-09 2025-05-07 0.250 0 +0
2025-05-08 2025-05-06 0.255 0 +0
2025-05-07 2025-05-02 0.250 0 +0
2025-05-06 2025-04-30 0.260 0 +0
2025-05-02 2025-04-29 0.260 0 +0
2025-04-30 2025-04-28 0.270 0 +0
2025-04-29 2025-04-25 0.255 0 +0
2025-04-28 2025-04-24 0.217 0 +0
2025-04-25 2025-04-23 0.232 0 +0
2025-04-24 2025-04-22 0.238 0 +0
2025-04-23 2025-04-17 0.237 0 +0
2025-04-22 2025-04-16 0.232 0 +0
2025-04-17 2025-04-15 0.245 0 +0
2025-04-16 2025-04-14 0.255 0 +0
2025-04-15 2025-04-11 0.235 0 +0
2025-04-14 2025-04-10 0.245 0 +0
2025-04-11 2025-04-09 0.260 0 +0
2025-04-10 2025-04-08 0.285 0 +0
2025-04-09 2025-04-07 0.285 0 +0
2025-04-08 2025-04-03 0.241 0 -200,000
2025-03-11 2025-03-07 0.152 200,000 +200,000 0.03% 30,400
2025-03-10 2025-03-06 0.148 0 -300,000
2025-03-07 2025-03-05 0.156 300,000 -2,835,000 0.05% 46,800
2025-03-04 2025-02-28 1.570 3,135,000 +200,000 0.50% 4,921,950
2025-02-14 2025-02-12 1.600 2,935,000 -5,000 0.47% 4,696,000
2025-01-02 2024-12-27 1.820 2,940,000 -7,500 0.47% 5,350,800
2024-11-20 2024-11-18 1.680 2,947,500 -7,500 0.47% 4,951,800
2024-10-23 2024-10-21 2.000 2,955,000 -5,000 0.47% 5,910,000
2024-09-25 2024-09-23 1.980 2,960,000 -5,000 0.47% 5,860,800
2024-09-05 2024-09-03 2.030 2,965,000 -2,500 0.48% 6,018,950
2024-08-01 2024-07-30 2.000 2,967,500 -5,000 0.48% 5,935,000
2024-07-23 2024-07-19 1.990 2,972,500 -2,500 0.48% 5,915,275
2024-07-02 2024-06-27 1.970 2,975,000 -5,000 0.48% 5,860,750
2024-05-30 2024-05-28 1.970 2,980,000 -5,000 0.48% 5,870,600
2024-05-10 2024-05-08 2.020 2,985,000 -2,500 0.48% 6,029,700
2024-04-16 2024-04-12 1.940 2,987,500 -10,000 0.48% 5,795,750
2024-02-19 2024-02-15 1.700 2,997,500 +92,500 0.48% 5,095,750
2024-01-23 2024-01-19 1.570 2,905,000 -45,000 0.47% 4,560,850
2024-01-16 2024-01-12 1.670 2,950,000 +550,000 0.47% 4,926,500
2024-01-11 2024-01-09 1.670 2,400,000 +1,000,000 0.38% 4,008,000
2024-01-03 2023-12-29 1.740 1,400,000 -1,000,000 0.22% 2,436,000
2023-12-21 2023-12-19 1.690 2,400,000 +2,000,000 0.38% 4,056,000
2023-12-19 2023-12-15 1.870 400,000 -1,500,000 0.06% 748,000
2023-12-06 2023-12-04 1.780 1,900,000 -2,000,000 0.30% 3,382,000
2023-12-05 2023-12-01 1.730 3,900,000 -500,000 0.62% 6,747,000
2023-12-04 2023-11-30 1.660 4,400,000 -885,000 0.71% 7,304,000
2023-11-14 2023-11-10 1.400 5,285,000 -30,000 0.85% 7,399,000
2023-07-28 2023-07-26 1.040 5,315,000 -45,000 0.85% 5,527,600
2023-02-15 2023-02-13 1.090 5,360,000 +860,000 0.86% 5,842,400
2023-02-01 2023-01-30 1.130 4,500,000 +4,500,000 0.72% 5,085,000
2022-06-09 2022-06-07 1.100 0 -30,000
2022-06-02 2022-05-31 1.100 30,000 -70,000 0.00% 33,000
2022-03-24 2022-03-22 1.160 100,000 +100,000 0.02% 116,000
2022-01-04 2021-12-31 1.890 0 -10,000
2021-12-14 2021-12-10 1.600 10,000 +10,000 0.00% 16,000
2021-09-13 2021-09-09 0.810 0 -2,500
2020-07-22 2020-07-20 0.295 2,500 -50,000 0.00% 738
2020-06-02 2020-05-29 0.315 52,500 +1,721 0.01% 16,555
2020-05-22 2020-05-20 0.352 50,779 +29,017 0.01% 17,850
2020-03-05 2020-03-03 0.682 21,762 -222,459 0.00% 14,850
2020-03-04 2020-03-02 0.465 244,221 +193,442 0.05% 113,625
2020-01-22 2020-01-20 0.481 50,779 -29,016 0.01% 24,413
2020-01-20 2020-01-16 0.465 79,795 +29,016 0.02% 37,125
2020-01-07 2020-01-03 0.631 50,779 +19,345 0.01% 32,025
2020-01-06 2020-01-02 0.713 31,434 +29,016 0.01% 22,425
2020-01-03 2019-12-31 0.744 2,418 +2,418 0.00% 1,800
2019-11-21 2019-11-19 2.295 0 -4,836
2019-11-20 2019-11-18 2.119 4,836 +4,836 0.00% 10,250
2019-11-12 2019-11-08 1.468 0

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