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 0.415 824,865 +0 0.02% 342,319
2025-10-13 2025-10-09 0.410 824,865 +0 0.02% 338,195
2025-10-10 2025-10-08 0.410 824,865 +0 0.02% 338,195
2025-10-09 2025-10-06 0.410 824,865 +0 0.02% 338,195
2025-10-08 2025-10-03 0.410 824,865 +0 0.02% 338,195
2025-10-06 2025-10-02 0.410 824,865 +0 0.02% 338,195
2025-10-03 2025-09-30 0.410 824,865 +0 0.02% 338,195
2025-10-02 2025-09-29 0.410 824,865 +0 0.02% 338,195
2025-09-30 2025-09-26 0.400 824,865 +0 0.02% 329,946
2025-09-29 2025-09-25 0.400 824,865 +0 0.02% 329,946
2025-09-26 2025-09-24 0.400 824,865 +0 0.02% 329,946
2025-09-25 2025-09-23 0.400 824,865 +0 0.02% 329,946
2025-09-24 2025-09-22 0.405 824,865 +0 0.02% 334,070
2025-09-23 2025-09-19 0.410 824,865 +0 0.02% 338,195
2025-09-22 2025-09-18 0.400 824,865 +0 0.02% 329,946
2025-09-19 2025-09-17 0.405 824,865 +0 0.02% 334,070
2025-09-18 2025-09-16 0.410 824,865 +0 0.02% 338,195
2025-09-17 2025-09-15 0.410 824,865 +0 0.02% 338,195
2025-09-16 2025-09-12 0.405 824,865 +0 0.02% 334,070
2025-09-15 2025-09-11 0.400 824,865 +0 0.02% 329,946
2025-09-12 2025-09-10 0.395 824,865 +0 0.02% 325,822
2025-09-11 2025-09-09 0.385 824,865 +0 0.02% 317,573
2025-09-10 2025-09-08 0.390 824,865 +0 0.02% 321,697
2025-09-09 2025-09-05 0.380 824,865 +0 0.02% 313,449
2025-09-08 2025-09-04 0.409 824,865 +0 0.02% 337,263
2025-09-05 2025-09-03 0.419 824,865 +38,071 0.02% 345,911
2025-09-04 2025-09-02 0.414 786,794 +0 0.02% 325,822
2025-09-03 2025-09-01 0.414 786,794 +0 0.02% 325,822
2025-09-02 2025-08-29 0.414 786,794 +0 0.02% 325,822
2025-09-01 2025-08-28 0.398 786,794 +0 0.02% 313,449
2025-08-29 2025-08-27 0.393 786,794 +0 0.02% 309,324
2025-08-28 2025-08-26 0.383 786,794 +0 0.02% 301,076
2025-08-27 2025-08-25 0.367 786,794 +0 0.02% 288,703
2025-08-26 2025-08-22 0.372 786,794 +0 0.02% 292,827
2025-08-25 2025-08-21 0.367 786,794 +0 0.02% 288,703
2025-08-22 2025-08-20 0.372 786,794 +0 0.02% 292,827
2025-08-21 2025-08-19 0.372 786,794 +0 0.02% 292,827
2025-08-20 2025-08-18 0.377 786,794 +0 0.02% 296,951
2025-08-19 2025-08-15 0.377 786,794 +0 0.02% 296,951
2025-08-18 2025-08-14 0.383 786,794 +0 0.02% 301,076
2025-08-15 2025-08-13 0.377 786,794 +0 0.02% 296,951
2025-08-14 2025-08-12 0.377 786,794 +0 0.02% 296,951
2025-08-13 2025-08-11 0.372 786,794 +0 0.02% 292,827
2025-08-12 2025-08-08 0.372 786,794 +0 0.02% 292,827
2025-08-11 2025-08-07 0.377 786,794 +0 0.02% 296,951
2025-08-08 2025-08-06 0.367 786,794 +0 0.02% 288,703
2025-08-07 2025-08-05 0.367 786,794 +0 0.02% 288,703
2025-08-06 2025-08-04 0.367 786,794 +0 0.02% 288,703
2025-08-05 2025-08-01 0.372 786,794 +0 0.02% 292,827
2025-08-04 2025-07-31 0.377 786,794 +0 0.02% 296,951
2025-08-01 2025-07-30 0.377 786,794 +0 0.02% 296,951
2025-07-31 2025-07-29 0.383 786,794 +0 0.02% 301,076
2025-07-30 2025-07-28 0.388 786,794 +0 0.02% 305,200
2025-07-29 2025-07-25 0.393 786,794 +0 0.02% 309,324
2025-07-28 2025-07-24 0.388 786,794 +0 0.02% 305,200
2025-07-25 2025-07-23 0.393 786,794 +0 0.02% 309,324
2025-07-24 2025-07-22 0.383 786,794 +0 0.02% 301,076
2025-07-23 2025-07-21 0.383 786,794 +0 0.02% 301,076
2025-07-22 2025-07-18 0.377 786,794 +0 0.02% 296,951
2025-07-21 2025-07-17 0.377 786,794 +0 0.02% 296,951
2025-07-18 2025-07-16 0.377 786,794 +0 0.02% 296,951
2025-07-17 2025-07-15 0.377 786,794 +0 0.02% 296,951
2025-07-16 2025-07-14 0.383 786,794 +0 0.02% 301,076
2025-07-15 2025-07-11 0.383 786,794 +0 0.02% 301,076
2025-07-14 2025-07-10 0.377 786,794 +0 0.02% 296,951
2025-07-11 2025-07-09 0.377 786,794 +0 0.02% 296,951
2025-07-10 2025-07-08 0.377 786,794 +0 0.02% 296,951
2025-07-09 2025-07-07 0.367 786,794 +0 0.02% 288,703
2025-07-08 2025-07-04 0.372 786,794 +0 0.02% 292,827
2025-07-07 2025-07-03 0.367 786,794 +0 0.02% 288,703
2025-07-04 2025-07-02 0.377 786,794 +0 0.02% 296,951
2025-07-03 2025-06-30 0.372 786,794 +0 0.02% 292,827
2025-07-02 2025-06-27 0.362 786,794 +0 0.02% 284,578
2025-06-30 2025-06-26 0.367 786,794 +0 0.02% 288,703
2025-06-27 2025-06-25 0.377 786,794 +0 0.02% 296,951
2025-06-26 2025-06-24 0.372 786,794 +0 0.02% 292,827
2025-06-25 2025-06-23 0.367 786,794 +0 0.02% 288,703
2025-06-24 2025-06-20 0.367 786,794 +0 0.02% 288,703
2025-06-23 2025-06-19 0.356 786,794 +0 0.02% 280,454
2025-06-20 2025-06-18 0.367 786,794 +0 0.02% 288,703
2025-06-19 2025-06-17 0.356 786,794 +0 0.02% 280,454
2025-06-18 2025-06-16 0.356 786,794 +0 0.02% 280,454
2025-06-17 2025-06-13 0.367 786,794 +0 0.02% 288,703
2025-06-16 2025-06-12 0.367 786,794 +0 0.02% 288,703
2025-06-13 2025-06-11 0.367 786,794 +0 0.02% 288,703
2025-06-12 2025-06-10 0.362 786,794 +0 0.02% 284,578
2025-06-11 2025-06-09 0.372 786,794 +0 0.02% 292,827
2025-06-10 2025-06-06 0.362 786,794 +0 0.02% 284,578
2025-06-09 2025-06-05 0.377 786,794 +0 0.02% 296,951
2025-06-06 2025-06-04 0.392 786,794 +0 0.02% 308,076
2025-06-05 2025-06-03 0.392 786,794 -1,009 0.02% 308,076
2025-02-28 2025-02-26 0.408 787,803 -409,534 0.02% 321,324
2024-10-09 2024-10-07 0.620 1,197,337 -239,044 0.04% 742,311
2024-10-08 2024-10-04 0.587 1,436,381 -3,678 0.04% 843,642
2024-10-04 2024-10-02 0.555 1,440,059 -7,355 0.04% 798,813
2024-10-03 2024-09-30 0.544 1,447,414 -235,367 0.04% 787,150
2024-09-09 2024-09-04 0.568 1,682,781 +39,595 0.05% 955,946
2024-06-07 2024-06-05 0.585 1,643,186 +47,399 0.05% 961,179
2024-02-21 2024-02-19 0.585 1,595,787 +6,975 0.05% 933,453
2024-02-14 2024-02-07 0.551 1,588,812 +10,463 0.05% 874,704
2024-01-31 2024-01-29 0.631 1,578,349 +3,487 0.05% 995,665
2024-01-30 2024-01-26 0.642 1,574,862 +10,463 0.05% 1,011,528
2024-01-26 2024-01-24 0.688 1,564,399 +3,487 0.05% 1,076,580
2024-01-23 2024-01-19 0.688 1,560,912 +195,300 0.05% 1,074,180
2024-01-22 2024-01-18 0.665 1,365,612 -174,375 0.04% 908,454
2024-01-19 2024-01-17 0.654 1,539,987 +24,413 0.05% 1,006,791
2024-01-18 2024-01-16 0.665 1,515,574 +76,724 0.05% 1,008,214
2024-01-15 2024-01-11 0.619 1,438,850 +6,975 0.05% 891,162
2024-01-11 2024-01-09 0.596 1,431,875 +3,488 0.05% 853,996
2024-01-08 2024-01-04 0.619 1,428,387 +43,855 0.05% 884,682
2024-01-05 2024-01-03 0.608 1,384,532 -111,600 0.04% 841,640
2024-01-04 2024-01-02 0.596 1,496,132 +34,875 0.05% 892,320
2023-12-01 2023-11-29 0.505 1,461,257 -73,237 0.05% 737,440
2023-11-29 2023-11-27 0.585 1,534,494 -3,487 0.05% 897,600
2023-11-24 2023-11-22 0.619 1,537,981 -6,975 0.05% 952,560
2023-09-11 2023-09-06 0.656 1,544,956 +33,106 0.05% 1,014,049
2023-06-09 2023-06-07 0.622 1,511,850 +29,644 0.05% 939,869
2022-11-01 2022-10-28 0.777 1,482,206 -83,646 0.05% 1,151,800
2022-09-08 2022-09-06 0.837 1,565,852 +23,027 0.05% 1,310,959
2022-06-15 2022-06-13 0.946 1,542,825 -1,236,238 0.05% 1,460,160
2022-06-09 2022-06-07 1.009 2,779,063 +104,215 0.09% 2,802,702
2021-09-08 2021-09-06 1.223 2,674,848 -31,730 0.09% 3,270,840
2021-09-07 2021-09-03 1.172 2,706,578 +31,730 0.09% 3,173,160
2021-06-01 2021-05-28 1.538 2,674,848 +285,571 0.09% 4,113,840
2021-04-15 2021-04-13 1.588 2,389,277 -50,768 0.08% 3,795,120
2021-03-16 2021-03-12 1.677 2,440,045 +50,768 0.09% 4,091,080
2021-02-22 2021-02-18 1.803 2,389,277 -15,865 0.08% 4,307,160
2021-02-10 2021-02-08 1.878 2,405,142 -95,190 0.08% 4,517,680
2021-02-09 2021-02-05 1.841 2,500,332 +269,706 0.09% 4,601,920
2021-02-05 2021-02-03 2.093 2,230,626 +1,675,349 0.08% 4,667,919
2021-01-25 2021-01-21 2.950 555,277 -241,149 0.02% 1,638,001
2021-01-22 2021-01-20 2.824 796,426 +158,651 0.03% 2,248,961
2021-01-05 2020-12-31 2.799 637,775 +76,152 0.02% 1,784,880
2021-01-04 2020-12-29 2.622 561,623 -161,823 0.02% 1,472,640
2020-12-30 2020-12-28 2.597 723,446 +161,823 0.03% 1,878,719
2020-12-29 2020-12-24 2.660 561,623 +161,824 0.02% 1,493,880
2020-12-18 2020-12-16 2.912 399,799 -41,249 0.01% 1,164,239
2020-12-11 2020-12-09 2.698 441,048 +79,325 0.02% 1,189,839
2020-12-10 2020-12-08 2.799 361,723 +34,903 0.01% 1,012,319
2020-12-08 2020-12-04 3.026 326,820 -244,322 0.01% 988,800
2020-12-02 2020-11-30 3.152 571,142 +6,346 0.02% 1,800,000
2020-12-01 2020-11-27 3.063 564,796 -47,595 0.02% 1,730,160
2020-11-30 2020-11-26 2.925 612,391 +60,287 0.02% 1,791,040
2020-11-27 2020-11-25 2.899 552,104 -342,685 0.02% 1,600,801
2020-11-26 2020-11-24 3.114 894,789 +158,651 0.03% 2,786,160
2020-11-25 2020-11-23 3.101 736,138 +76,152 0.03% 2,282,879
2020-11-24 2020-11-20 3.026 659,986 -564,796 0.02% 1,996,800
2020-11-23 2020-11-19 2.887 1,224,782 +34,903 0.04% 3,535,760
2020-11-20 2020-11-18 2.811 1,189,879 +504,509 0.04% 3,345,000
2020-11-18 2020-11-16 2.408 685,370 -158,651 0.02% 1,650,239
2020-11-11 2020-11-09 2.433 844,021 -95,190 0.03% 2,053,521
2020-11-03 2020-10-30 2.269 939,211 +66,633 0.03% 2,131,200
2020-11-02 2020-10-29 2.332 872,578 -63,460 0.03% 2,035,000
2020-10-30 2020-10-28 2.130 936,038 +158,650 0.03% 1,994,200
2020-10-29 2020-10-27 2.042 777,388 -247,494 0.03% 1,587,601
2020-10-27 2020-10-22 2.231 1,024,882 +158,650 0.04% 2,286,839
2020-10-21 2020-10-19 2.345 866,232 +79,325 0.03% 2,031,120
2020-10-19 2020-10-15 2.332 786,907 -79,325 0.03% 1,835,201
2020-10-12 2020-10-08 2.420 866,232 +66,633 0.03% 2,096,640
2020-10-08 2020-10-06 2.357 799,599 +69,807 0.03% 1,884,961
2020-10-06 2020-09-30 2.219 729,792 +79,325 0.03% 1,619,199
2020-09-23 2020-09-21 2.370 650,467 +79,325 0.02% 1,541,600
2020-09-21 2020-09-17 2.559 571,142 -761,522 0.02% 1,461,600
2020-09-15 2020-09-11 2.395 1,332,664 +174,515 0.05% 3,191,999
2020-09-11 2020-09-09 2.294 1,158,149 +79,325 0.04% 2,657,201
2020-09-10 2020-09-08 2.118 1,078,824 -257,013 0.04% 2,284,801
2020-09-07 2020-09-03 2.433 1,335,837 -111,056 0.05% 3,250,119
2020-09-04 2020-09-02 2.521 1,446,893 +853,540 0.05% 3,648,001
2020-08-31 2020-08-27 2.483 593,353 +114,228 0.02% 1,473,560
2020-08-28 2020-08-26 2.559 479,125 -184,034 0.02% 1,226,121
2020-08-26 2020-08-24 2.622 663,159 +114,228 0.02% 1,738,880
2020-08-25 2020-08-21 2.597 548,931 -79,325 0.02% 1,425,521
2020-08-24 2020-08-20 2.610 628,256 -126,920 0.02% 1,639,440
2020-08-21 2020-08-19 2.710 755,176 +180,861 0.03% 2,046,799
2020-08-20 2020-08-18 2.294 574,315 -19,038 0.02% 1,317,680
2020-08-19 2020-08-17 2.383 593,353 -602,872 0.02% 1,413,720
2020-08-18 2020-08-14 2.269 1,196,225 -1,072,477 0.04% 2,714,400
2020-08-17 2020-08-13 1.815 2,268,702 +583,834 0.08% 4,118,399
2020-07-29 2020-07-27 1.677 1,684,868 +1,110,553 0.06% 2,824,919
2020-07-28 2020-07-24 1.765 574,315 +555,277 0.02% 1,013,600
2020-07-24 2020-07-22 1.815 19,038 -587,007 0.00% 34,560
2020-07-23 2020-07-21 1.815 606,045 -79,325 0.02% 1,100,160
2020-07-22 2020-07-20 1.891 685,370 +19,038 0.02% 1,296,000
2020-07-15 2020-07-13 2.017 666,332 -225,284 0.02% 1,344,000
2020-07-07 2020-07-03 2.017 891,616 +295,090 0.03% 1,798,400
2020-07-06 2020-07-02 1.790 596,526 +596,526 0.02% 1,067,840
2020-06-09 2020-06-05 1.172 0 -12,692
2020-06-08 2020-06-04 1.122 12,692 -79,325 0.00% 14,240
2020-06-05 2020-06-03 0.996 92,017 -31,730 0.00% 91,640
2020-05-22 2020-05-20 0.996 123,747 -47,596 0.00% 123,240
2020-05-15 2020-05-13 0.996 171,343 -237,975 0.01% 170,640
2020-05-13 2020-05-11 0.933 409,318 -79,326 0.01% 381,840
2020-04-21 2020-04-17 0.958 488,644 -79,325 0.02% 468,160
2020-04-20 2020-04-16 1.021 567,969 -158,650 0.02% 579,960
2020-04-17 2020-04-15 0.971 726,619 +237,975 0.03% 705,320
2020-04-16 2020-04-14 1.009 488,644 -317,301 0.02% 492,800
2020-04-15 2020-04-09 0.983 805,945 -555,276 0.03% 792,480
2020-03-25 2020-03-23 0.807 1,361,221 +158,650 0.05% 1,098,240
2020-03-20 2020-03-18 0.769 1,202,571 +1,031,228 0.04% 924,760
2020-03-09 2020-03-05 0.971 171,343 -15,865 0.01% 166,320
2020-03-06 2020-03-04 0.920 187,208 -6,346 0.01% 172,280
2020-03-02 2020-02-27 1.046 193,554 +38,076 0.01% 202,520
2020-02-28 2020-02-26 1.084 155,478 +38,077 0.01% 168,561
2020-02-26 2020-02-24 1.223 117,401 +31,730 0.00% 143,560
2020-02-25 2020-02-21 1.185 85,671 +53,941 0.00% 101,520
2020-02-24 2020-02-20 1.135 31,730 -428,356 0.00% 36,000
2020-02-21 2020-02-19 0.945 460,086 -402,973 0.02% 435,000
2020-02-20 2020-02-18 0.908 863,059 -31,730 0.03% 783,360
2020-02-19 2020-02-17 0.920 894,789 -69,806 0.03% 823,440
2020-02-18 2020-02-14 0.933 964,595 -136,440 0.03% 899,840
2020-02-17 2020-02-13 0.933 1,101,035 -1,373,913 0.04% 1,027,120
2020-02-14 2020-02-12 0.920 2,474,948 -460,087 0.09% 2,277,600
2020-02-13 2020-02-11 0.845 2,935,035 -79,325 0.10% 2,479,000
2020-01-17 2020-01-15 0.870 3,014,360 0.11% 2,622,000

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