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 0.380 0 +0
2025-10-13 2025-10-09 0.380 0 +0
2025-10-10 2025-10-08 0.380 0 +0
2025-10-09 2025-10-06 0.380 0 +0
2025-10-08 2025-10-03 0.380 0 +0
2025-10-06 2025-10-02 0.380 0 +0
2025-10-03 2025-09-30 0.380 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.380 0 +0
2025-09-29 2025-09-25 0.380 0 +0
2025-09-26 2025-09-24 0.380 0 +0
2025-09-25 2025-09-23 0.380 0 +0
2025-09-24 2025-09-22 0.380 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.380 0 +0
2025-09-19 2025-09-17 0.380 0 +0
2025-09-18 2025-09-16 0.380 0 +0
2025-09-17 2025-09-15 0.400 0 +0
2025-09-16 2025-09-12 0.400 0 +0
2025-09-15 2025-09-11 0.400 0 +0
2025-09-12 2025-09-10 0.400 0 +0
2025-09-11 2025-09-09 0.400 0 +0
2025-09-10 2025-09-08 0.400 0 +0
2025-09-09 2025-09-05 0.400 0 +0
2025-09-08 2025-09-04 0.400 0 +0
2025-09-05 2025-09-03 0.400 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.400 0 +0
2025-09-02 2025-08-29 0.400 0 +0
2025-09-01 2025-08-28 0.430 0 +0
2025-08-29 2025-08-27 0.430 0 +0
2025-08-28 2025-08-26 0.430 0 +0
2025-08-27 2025-08-25 0.430 0 +0
2025-08-26 2025-08-22 0.430 0 +0
2025-08-25 2025-08-21 0.430 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.420 0 +0
2025-08-20 2025-08-18 0.430 0 +0
2025-08-19 2025-08-15 0.430 0 +0
2025-08-18 2025-08-14 0.430 0 +0
2025-08-15 2025-08-13 0.430 0 +0
2025-08-14 2025-08-12 0.430 0 +0
2025-08-13 2025-08-11 0.420 0 +0
2025-08-12 2025-08-08 0.430 0 +0
2025-08-11 2025-08-07 0.430 0 +0
2025-08-08 2025-08-06 0.430 0 +0
2025-08-07 2025-08-05 0.430 0 +0
2025-08-06 2025-08-04 0.430 0 +0
2025-08-05 2025-08-01 0.430 0 +0
2025-08-04 2025-07-31 0.430 0 +0
2025-08-01 2025-07-30 0.440 0 +0
2025-07-31 2025-07-29 0.440 0 +0
2025-07-30 2025-07-28 0.440 0 +0
2025-07-29 2025-07-25 0.440 0 +0
2025-07-28 2025-07-24 0.440 0 +0
2025-07-25 2025-07-23 0.440 0 +0
2025-07-24 2025-07-22 0.440 0 +0
2025-07-23 2025-07-21 0.440 0 +0
2025-07-22 2025-07-18 0.440 0 +0
2025-07-21 2025-07-17 0.440 0 +0
2025-07-18 2025-07-16 0.450 0 +0
2025-07-17 2025-07-15 0.485 0 +0
2025-07-16 2025-07-14 0.450 0 +0
2025-07-15 2025-07-11 0.400 0 +0
2025-07-14 2025-07-10 0.445 0 +0
2025-07-11 2025-07-09 0.490 0 +0
2025-07-10 2025-07-08 0.490 0 +0
2025-07-09 2025-07-07 0.450 0 +0
2025-07-08 2025-07-04 0.425 0 +0
2025-07-07 2025-07-03 0.390 0 +0
2025-07-04 2025-07-02 0.390 0 +0
2025-07-03 2025-06-30 0.340 0 +0
2025-07-02 2025-06-27 0.340 0 +0
2025-06-30 2025-06-26 0.330 0 +0
2025-06-27 2025-06-25 0.330 0 -1,000
2025-02-04 2025-01-28 0.345 1,000 +1,000 0.00% 345
2016-01-12 2016-01-08 1.400 0 -15,000
2015-12-16 2015-12-14 2.040 15,000 -5,000 0.01% 30,600
2015-12-03 2015-12-01 2.520 20,000 +5,000 0.01% 50,400
2015-11-23 2015-11-19 3.760 15,000 +7,500 0.01% 56,400
2015-11-19 2015-11-17 4.280 7,500 +7,500 0.01% 32,100
2015-10-16 2015-10-14 3.320 0 -5,000
2015-10-15 2015-10-13 3.480 5,000 +5,000 0.00% 17,400
2015-08-24 2015-08-20 3.400 0 -500
2015-08-18 2015-08-14 3.760 500 +500 0.00% 1,880
2015-06-12 2015-06-10 6.800 0 -4,750
2015-06-11 2015-06-09 6.720 4,750 -250 0.00% 31,920
2015-06-10 2015-06-08 7.320 5,000 +5,000 0.00% 36,600
2015-05-14 2015-05-12 5.040 0 -37,500
2015-05-06 2015-05-04 5.520 37,500 +10,000 0.03% 207,000
2015-05-05 2015-04-30 5.520 27,500 +25,000 0.02% 151,800
2015-05-04 2015-04-29 5.440 2,500 +2,500 0.00% 13,600
2015-04-23 2015-04-21 4.960 0 -8,125
2015-04-20 2015-04-16 5.520 8,125 +8,125 0.01% 44,850
2015-01-28 2015-01-26 3.240 0 -5,000
2015-01-19 2015-01-15 3.160 5,000 +5,000 0.00% 15,800
2014-12-04 2014-12-02 5.000 0 -2,500
2014-11-26 2014-11-24 5.160 2,500 -1,000 0.00% 12,900
2014-11-11 2014-11-07 4.160 3,500 -5,000 0.00% 14,560
2014-11-10 2014-11-06 4.120 8,500 +5,000 0.01% 35,020
2014-11-05 2014-11-03 3.840 3,500 -7,500 0.00% 13,440
2014-11-04 2014-10-31 3.800 11,000 -22,500 0.01% 41,800
2014-11-03 2014-10-30 3.840 33,500 +5,000 0.02% 128,640
2014-10-31 2014-10-29 3.920 28,500 +25,000 0.02% 111,720
2014-10-14 2014-10-10 3.480 3,500 -3,875 0.00% 12,180
2014-10-13 2014-10-09 3.640 7,375 +3,875 0.01% 26,845
2014-07-11 2014-07-09 3.120 3,500 -32,500 0.00% 10,920
2014-05-07 2014-05-02 3.200 36,000 -23,750 0.02% 115,200
2014-04-29 2014-04-25 3.320 59,750 +23,750 0.04% 198,370
2014-03-31 2014-03-27 3.200 36,000 -32,500 0.02% 115,200
2014-03-27 2014-03-25 3.360 68,500 -25,000 0.05% 230,160
2014-03-26 2014-03-24 3.360 93,500 -27,500 0.06% 314,160
2014-03-25 2014-03-21 3.480 121,000 +27,500 0.08% 421,080
2014-03-12 2014-03-10 3.200 93,500 -3,000 0.06% 299,200
2014-03-03 2014-02-27 3.240 96,500 +15,000 0.07% 312,660
2014-02-28 2014-02-26 3.440 81,500 +3,000 0.06% 280,360
2014-01-14 2014-01-10 2.960 78,500 -7,500 0.05% 232,360
2014-01-07 2014-01-03 2.880 86,000 +22,500 0.06% 247,680
2013-12-17 2013-12-13 3.160 63,500 -2,500 0.04% 200,660
2013-12-16 2013-12-12 2.840 66,000 +30,000 0.05% 187,440
2013-10-28 2013-10-24 2.920 36,000 -3,000 0.02% 105,120
2013-08-13 2013-08-09 2.840 39,000 +3,000 0.03% 110,760
2013-08-08 2013-08-06 2.760 36,000 -25,000 0.02% 99,360
2013-08-06 2013-08-02 2.520 61,000 +12,500 0.04% 153,720
2013-08-05 2013-08-01 2.720 48,500 +12,500 0.03% 131,920
2013-08-02 2013-07-31 2.560 36,000 -5,000 0.02% 92,160
2013-08-01 2013-07-30 3.560 41,000 +5,000 0.03% 145,960
2011-08-17 2011-08-15 1.360 36,000 -5,000 0.02% 48,960
2011-04-19 2011-04-15 2.760 41,000 -12,500 0.03% 113,160
2011-04-18 2011-04-14 2.760 53,500 +12,500 0.04% 147,660
2011-01-20 2011-01-18 3.080 41,000 -10,000 0.03% 126,280
2011-01-19 2011-01-17 3.240 51,000 -5,000 0.03% 165,240
2011-01-04 2010-12-31 3.480 56,000 +5,000 0.04% 194,880
2010-12-16 2010-12-14 3.680 51,000 -1,500 0.03% 187,680
2010-11-11 2010-11-09 4.240 52,500 -12,500 0.04% 222,600
2010-10-26 2010-10-22 4.440 65,000 +12,500 0.04% 288,600
2010-10-22 2010-10-20 4.360 52,500 -12,500 0.04% 228,900
2010-10-07 2010-10-05 4.280 65,000 +5,000 0.04% 278,200
2010-10-06 2010-10-04 4.360 60,000 +7,500 0.04% 261,600
2010-10-05 2010-09-30 4.360 52,500 -2,500 0.04% 228,900
2010-09-28 2010-09-24 4.120 55,000 +3,750 0.04% 226,600
2010-09-24 2010-09-21 4.240 51,250 -5,000 0.03% 217,300
2010-09-22 2010-09-20 4.120 56,250 -1,250 0.04% 231,750
2010-09-21 2010-09-17 4.480 57,500 -5,000 0.04% 257,600
2010-09-06 2010-09-02 3.840 62,500 +5,000 0.04% 240,000
2010-08-27 2010-08-25 4.160 57,500 -2,500 0.04% 239,200
2010-08-25 2010-08-23 4.360 60,000 -7,500 0.04% 261,600
2010-08-24 2010-08-20 4.480 67,500 -1,000 0.05% 302,400
2010-08-23 2010-08-19 4.240 68,500 +15,000 0.05% 290,440
2010-08-19 2010-08-17 4.240 53,500 +2,500 0.04% 226,840
2010-08-18 2010-08-16 3.840 51,000 -2,750 0.03% 195,840
2010-08-16 2010-08-12 4.040 53,750 +6,250 0.04% 217,150
2010-08-13 2010-08-11 3.880 47,500 -35,000 0.03% 184,300
2010-08-11 2010-08-09 4.320 82,500 -2,500 0.06% 356,400
2010-08-10 2010-08-06 4.400 85,000 -1,250 0.06% 374,000
2010-08-09 2010-08-05 4.720 86,250 +38,750 0.06% 407,100
2010-08-04 2010-08-02 3.840 47,500 +15,000 0.03% 182,400
2010-06-11 2010-06-09 4.120 32,500 +750 0.02% 133,900
2010-05-26 2010-05-24 4.560 31,750 +2,500 0.02% 144,780
2010-04-16 2010-04-14 7.960 29,250 +2,500 0.02% 232,830
2010-04-01 2010-03-30 7.080 26,750 -15,000 0.02% 189,390
2010-03-30 2010-03-26 7.320 41,750 -5,000 0.03% 305,610
2010-03-29 2010-03-25 7.320 46,750 +15,000 0.03% 342,210
2010-03-26 2010-03-24 7.280 31,750 +5,000 0.02% 231,140
2010-03-03 2010-03-01 8.360 26,750 -2,500,000 0.02% 223,630
2010-03-02 2010-02-26 8.360 2,526,750 -10,000 1.72% 21,123,630
2010-02-26 2010-02-24 8.360 2,536,750 -12,500 1.73% 21,207,230
2010-02-09 2010-02-05 8.520 2,549,250 -1,250 1.74% 21,719,610
2010-02-02 2010-01-29 8.400 2,550,500 -7,500 1.74% 21,424,200
2010-01-28 2010-01-26 8.800 2,558,000 +1,250 1.75% 22,510,400
2010-01-26 2010-01-22 8.880 2,556,750 -10,500 1.75% 22,703,940
2010-01-25 2010-01-21 9.000 2,567,250 -14,500 1.75% 23,105,250
2010-01-22 2010-01-20 9.160 2,581,750 -28,500 1.76% 23,648,830
2010-01-21 2010-01-19 9.320 2,610,250 +58,500 1.78% 24,327,530
2010-01-18 2010-01-14 8.440 2,551,750 -500 1.74% 21,536,770
2010-01-14 2010-01-12 8.800 2,552,250 -5,000 1.74% 22,459,800
2010-01-12 2010-01-08 8.600 2,557,250 +5,000 1.75% 21,992,350
2010-01-07 2010-01-05 7.720 2,552,250 +5,000 1.74% 19,703,370
2010-01-05 2009-12-31 7.680 2,547,250 +5,000 1.74% 19,562,880
2009-12-30 2009-12-28 7.280 2,542,250 -73,375 1.74% 18,507,580
2009-12-29 2009-12-24 7.320 2,615,625 -10,750 1.79% 19,146,375
2009-12-23 2009-12-21 7.600 2,626,375 +24,000 1.79% 19,960,450
2009-12-21 2009-12-17 7.200 2,602,375 -47,125 1.78% 18,737,100
2009-12-18 2009-12-16 7.680 2,649,500 +17,125 1.81% 20,348,160
2009-12-16 2009-12-14 8.520 2,632,375 +55,625 1.80% 22,427,835
2009-12-15 2009-12-11 8.800 2,576,750 +9,500 1.76% 22,675,400
2009-12-14 2009-12-10 8.400 2,567,250 +29,500 1.75% 21,564,900
2009-12-11 2009-12-09 9.280 2,537,750 +3,000 1.73% 23,550,320
2009-12-10 2009-12-08 10.000 2,534,750 -13,125 1.73% 25,347,500
2009-12-09 2009-12-07 9.040 2,547,875 -7,500 1.74% 23,032,790
2009-12-07 2009-12-03 8.600 2,555,375 -6,875 1.74% 21,976,225
2009-12-04 2009-12-02 8.480 2,562,250 +22,500 1.75% 21,727,880
2009-12-03 2009-12-01 8.320 2,539,750 +7,500 1.73% 21,130,720
2009-12-02 2009-11-30 8.400 2,532,250 -10,000 1.73% 21,270,900
2009-12-01 2009-11-27 7.200 2,542,250 -17,500 1.74% 18,304,200
2009-11-30 2009-11-26 7.640 2,559,750 +7,500 1.75% 19,556,490
2009-11-27 2009-11-25 7.240 2,552,250 +10,000 1.74% 18,478,290
2009-11-26 2009-11-24 7.320 2,542,250 +17,500 1.74% 18,609,270
2009-11-23 2009-11-19 6.840 2,524,750 -500 1.72% 17,269,290
2009-11-20 2009-11-18 6.880 2,525,250 +2,500,500 1.72% 17,373,720
2009-11-11 2009-11-09 7.280 24,750 -5,000 0.02% 180,180
2009-10-30 2009-10-28 7.320 29,750 +4,500 0.02% 217,770
2009-10-28 2009-10-23 7.160 25,250 +7,500 0.02% 180,790
2009-10-23 2009-10-21 6.240 17,750 +500 0.01% 110,760
2009-10-21 2009-10-19 5.720 17,250 +7,500 0.01% 98,670
2009-10-19 2009-10-15 5.640 9,750 +7,500 0.01% 54,990
2009-10-16 2009-10-14 5.640 2,250 -1,250 0.00% 12,690
2009-10-15 2009-10-13 5.560 3,500 -8,750 0.00% 19,460
2009-10-14 2009-10-12 5.560 12,250 +6,250 0.01% 68,110
2009-10-12 2009-10-08 5.880 6,000 -2,500 0.00% 35,280
2009-10-09 2009-10-07 5.440 8,500 +5,000 0.01% 46,240
2009-09-24 2009-09-22 7.000 3,500 -2,500 0.00% 24,500
2009-09-10 2009-09-08 7.760 6,000 -1,250 0.00% 46,560
2009-09-07 2009-09-03 7.680 7,250 -5,000 0.00% 55,680
2009-08-27 2009-08-25 8.280 12,250 -750 0.01% 101,430
2009-08-26 2009-08-24 8.440 13,000 +7,500 0.01% 109,720
2009-08-19 2009-08-17 7.960 5,500 -875 0.00% 43,780
2009-08-10 2009-08-06 8.960 6,375 -5,000 0.00% 57,120
2009-08-07 2009-08-05 8.960 11,375 +2,500 0.01% 101,920
2009-08-06 2009-08-04 9.280 8,875 +3,375 0.01% 82,360
2009-08-03 2009-07-30 9.720 5,500 -8,500 0.00% 53,460
2009-07-31 2009-07-29 9.960 14,000 +9,750 0.01% 139,440
2009-07-30 2009-07-28 10.600 4,250 -1,250 0.00% 45,050
2009-07-29 2009-07-27 9.720 5,500 -2,500 0.00% 53,460
2009-07-28 2009-07-24 9.680 8,000 -10,000 0.01% 77,440
2009-07-22 2009-07-20 9.200 18,000 +9,000 0.01% 165,600
2009-07-21 2009-07-17 9.600 9,000 -2,500 0.01% 86,400
2009-07-17 2009-07-15 8.880 11,500 +2,500 0.01% 102,120
2009-07-15 2009-07-13 8.680 9,000 -2,500 0.01% 78,120
2009-07-09 2009-07-07 9.160 11,500 -5,000 0.01% 105,340
2009-07-07 2009-07-03 8.040 16,500 +5,000 0.01% 132,660
2009-07-03 2009-06-30 9.480 11,500 +2,500 0.01% 109,020
2009-07-02 2009-06-29 9.840 9,000 +5,000 0.01% 88,560
2009-06-30 2009-06-26 9.280 4,000 +2,500 0.00% 37,120
2009-06-29 2009-06-25 9.600 1,500 -750 0.00% 14,400
2009-06-26 2009-06-24 9.800 2,250 -1,000 0.00% 22,050
2009-06-24 2009-06-22 9.840 3,250 +1,250 0.00% 31,980
2009-06-23 2009-06-19 9.880 2,000 +500 0.00% 19,760
2009-06-22 2009-06-18 10.800 1,500 -16,250 0.00% 16,200
2009-06-19 2009-06-17 9.600 17,750 +3,750 0.01% 170,400
2009-06-18 2009-06-16 10.600 14,000 -5,000 0.01% 148,400
2009-06-17 2009-06-15 10.200 19,000 -49,500 0.01% 193,800
2009-06-15 2009-06-11 5.520 68,500 +50,000 0.05% 378,120
2009-06-12 2009-06-10 6.640 18,500 -7,500 0.01% 122,840
2009-06-08 2009-06-04 5.120 26,000 +5,000 0.02% 133,120
2009-06-05 2009-06-03 4.720 21,000 -7,500 0.01% 99,120
2009-06-04 2009-06-02 4.120 28,500 +12,500 0.02% 117,420
2009-05-13 2009-05-11 4.240 16,000 +12,500 0.01% 67,840
2007-11-07 2007-11-05 20.400 3,500 +2,500 0.00% 71,400
2007-07-18 2007-07-16 51.600 1,000 +500 0.00% 51,600
2007-07-17 2007-07-13 55.600 500 -650 0.00% 27,800
2007-07-16 2007-07-12 56.000 1,150 -500 0.00% 64,400
2007-07-04 2007-06-29 53.600 1,650 -2,250 0.00% 88,440
2007-06-26 2007-06-22 52.000 3,900 0.00% 202,800

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