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 2.110 161,800 +0 0.00% 341,398
2025-10-13 2025-10-09 2.260 161,800 +0 0.00% 365,668
2025-10-10 2025-10-08 2.380 161,800 +0 0.00% 385,084
2025-10-09 2025-10-06 2.140 161,800 +0 0.00% 346,252
2025-10-08 2025-10-03 2.060 161,800 +0 0.00% 333,308
2025-10-06 2025-10-02 1.960 161,800 +0 0.00% 317,128
2025-10-03 2025-09-30 2.010 161,800 +0 0.00% 325,218
2025-10-02 2025-09-29 2.000 161,800 +0 0.00% 323,600
2025-09-30 2025-09-26 1.960 161,800 +0 0.00% 317,128
2025-09-29 2025-09-25 1.950 161,800 +0 0.00% 315,510
2025-09-26 2025-09-24 1.990 161,800 +0 0.00% 321,982
2025-09-25 2025-09-23 1.990 161,800 +0 0.00% 321,982
2025-09-24 2025-09-22 2.020 161,800 +0 0.00% 326,836
2025-09-23 2025-09-19 2.050 161,800 +0 0.00% 331,690
2025-09-22 2025-09-18 2.000 161,800 +0 0.00% 323,600
2025-09-19 2025-09-17 1.970 161,800 +0 0.00% 318,746
2025-09-18 2025-09-16 1.990 161,800 +0 0.00% 321,982
2025-09-17 2025-09-15 1.990 161,800 +0 0.00% 321,982
2025-09-16 2025-09-12 2.000 161,800 +0 0.00% 323,600
2025-09-15 2025-09-11 2.080 161,800 +0 0.00% 336,544
2025-09-12 2025-09-10 2.110 161,800 +0 0.00% 341,398
2025-09-11 2025-09-09 2.110 161,800 +0 0.00% 341,398
2025-09-10 2025-09-08 2.160 161,800 +0 0.00% 349,488
2025-09-09 2025-09-05 2.150 161,800 +0 0.00% 347,870
2025-09-08 2025-09-04 2.130 161,800 +0 0.00% 344,634
2025-09-05 2025-09-03 2.140 161,800 +0 0.00% 346,252
2025-09-04 2025-09-02 2.040 161,800 +0 0.00% 330,072
2025-09-03 2025-09-01 2.020 161,800 +0 0.00% 326,836
2025-09-02 2025-08-29 1.880 161,800 +0 0.00% 304,184
2025-09-01 2025-08-28 1.900 161,800 +0 0.00% 307,420
2025-08-29 2025-08-27 1.900 161,800 +0 0.00% 307,420
2025-08-28 2025-08-26 1.840 161,800 +0 0.00% 297,712
2025-08-27 2025-08-25 1.790 161,800 +0 0.00% 289,622
2025-08-26 2025-08-22 1.780 161,800 +0 0.00% 288,004
2025-08-25 2025-08-21 1.710 161,800 +0 0.00% 276,678
2025-08-22 2025-08-20 1.700 161,800 +0 0.00% 275,060
2025-08-21 2025-08-19 1.700 161,800 +0 0.00% 275,060
2025-08-20 2025-08-18 1.660 161,800 +0 0.00% 268,588
2025-08-19 2025-08-15 1.670 161,800 +0 0.00% 270,206
2025-08-18 2025-08-14 1.650 161,800 +0 0.00% 266,970
2025-08-15 2025-08-13 1.540 161,800 +0 0.00% 249,172
2025-08-14 2025-08-12 1.530 161,800 +0 0.00% 247,554
2025-08-13 2025-08-11 1.520 161,800 +0 0.00% 245,936
2025-08-12 2025-08-08 1.550 161,800 +0 0.00% 250,790
2025-08-11 2025-08-07 1.550 161,800 +0 0.00% 250,790
2025-08-08 2025-08-06 1.540 161,800 +0 0.00% 249,172
2025-08-07 2025-08-05 1.570 161,800 +0 0.00% 254,026
2025-08-06 2025-08-04 1.540 161,800 +0 0.00% 249,172
2025-08-05 2025-08-01 1.610 161,800 +0 0.00% 260,498
2025-08-04 2025-07-31 1.640 161,800 +0 0.00% 265,352
2025-08-01 2025-07-30 1.650 161,800 +0 0.00% 266,970
2025-07-31 2025-07-29 1.670 161,800 -16,000 0.00% 270,206
2025-07-30 2025-07-28 1.660 177,800 +16,000 0.00% 295,148
2025-07-17 2025-07-15 1.690 161,800 -8,000 0.00% 273,442
2025-07-16 2025-07-14 1.710 169,800 -312,000 0.00% 290,358
2025-07-11 2025-07-09 1.750 481,800 +320,000 0.01% 843,150
2025-06-11 2025-06-09 1.420 161,800 -16,000 0.00% 229,756
2025-06-10 2025-06-06 1.410 177,800 +16,000 0.00% 250,698
2025-02-13 2025-02-11 0.960 161,800 -32,000 0.00% 155,328
2025-02-12 2025-02-10 0.960 193,800 +32,000 0.00% 186,048
2024-10-04 2024-10-02 0.850 161,800 -600,000 0.00% 137,530
2024-08-08 2024-08-06 0.990 761,800 -320,000 0.01% 754,182
2024-07-30 2024-07-26 1.010 1,081,800 -200 0.02% 1,092,618
2024-07-18 2024-07-16 0.970 1,082,000 +320,000 0.02% 1,049,540
2024-07-09 2024-07-05 0.920 762,000 -1,600 0.01% 701,040
2024-06-26 2024-06-24 1.020 763,600 -2,600,000 0.01% 778,872
2024-06-21 2024-06-19 0.950 3,363,600 -40,000 0.05% 3,195,420
2024-06-17 2024-06-13 0.750 3,403,600 +2,600,000 0.05% 2,552,700
2024-05-31 2024-05-29 0.690 803,600 +520,000 0.01% 554,484
2024-05-23 2024-05-21 0.550 283,600 -240,000 0.00% 155,980
2024-05-08 2024-05-06 0.495 523,600 +80,000 0.01% 259,182
2024-04-26 2024-04-24 0.500 443,600 +40,000 0.01% 221,800
2024-04-15 2024-04-11 0.455 403,600 +80,000 0.01% 183,638
2024-04-10 2024-04-08 0.475 323,600 +40,000 0.01% 153,710
2024-04-03 2024-03-28 0.490 283,600 -40,000 0.00% 138,964
2024-04-02 2024-03-27 0.480 323,600 -160,000 0.01% 155,328
2024-03-28 2024-03-26 0.470 483,600 -80,000 0.01% 227,292
2024-03-22 2024-03-20 0.395 563,600 -40,000 0.01% 222,622
2024-03-21 2024-03-19 0.385 603,600 -80,000 0.01% 232,386
2024-03-18 2024-03-14 0.390 683,600 -160,000 0.01% 266,604
2024-03-14 2024-03-12 0.375 843,600 -360,000 0.01% 316,350
2024-03-08 2024-03-06 0.335 1,203,600 +40,000 0.02% 403,206
2024-03-05 2024-03-01 0.370 1,163,600 +80,000 0.02% 430,532
2024-03-04 2024-02-29 0.500 1,083,600 +360,000 0.02% 541,800
2024-02-29 2024-02-27 0.280 723,600 +80,000 0.01% 202,608
2024-02-28 2024-02-26 0.255 643,600 +480,000 0.01% 164,118
2024-02-19 2024-02-15 0.188 163,600 -200,000,000 0.00% 30,757
2024-02-08 2024-02-06 0.187 200,163,600 +200,000,000 3.16% 37,430,593
2023-12-20 2023-12-18 0.511 163,600 +80,390 0.01% 83,630
2020-12-23 2020-12-21 1.003 83,210 -19,023 0.02% 83,436
2020-10-20 2020-10-16 0.300 102,233 -292,953 0.02% 30,679
2020-07-28 2020-07-24 0.387 395,186 -14,943 0.02% 152,760
2020-07-27 2020-07-23 0.381 410,129 +14,943 0.02% 156,450
2020-07-08 2020-07-06 0.300 395,186 +393 0.02% 118,590
2020-02-03 2020-01-30 0.295 394,793 -58,983 0.02% 116,464
2019-10-08 2019-10-03 0.305 453,776 -47,187 0.03% 138,480
2018-11-23 2018-11-21 0.397 500,963 +47,187 0.04% 198,744
2018-06-06 2018-06-04 0.641 453,776 +3,539 0.03% 290,808
2018-04-17 2018-04-13 0.717 450,237 -43,648 0.03% 322,890
2018-03-27 2018-03-23 0.753 493,885 +43,648 0.04% 371,776
2018-01-26 2018-01-24 0.941 450,237 -350,360 0.03% 423,650
2018-01-25 2018-01-23 0.961 800,597 -436,081 0.06% 769,608
2017-10-12 2017-10-10 1.027 1,236,678 +112,068 0.09% 1,270,580
2017-10-06 2017-10-03 0.839 1,124,610 +20,447 0.08% 943,800
2017-09-28 2017-09-26 0.875 1,104,163 +98,305 0.08% 965,952
2017-09-19 2017-09-15 0.875 1,005,858 +39,322 0.07% 879,952
2017-08-15 2017-08-11 1.017 966,536 +39,322 0.07% 983,200
2017-08-10 2017-08-08 1.032 927,214 -58,983 0.07% 957,348
2017-07-21 2017-07-19 1.078 986,197 +39,322 0.07% 1,063,392
2017-06-12 2017-06-08 1.185 946,875 -8,257 0.07% 1,122,129
2017-06-09 2017-06-07 1.205 955,132 +8,257 0.07% 1,151,346
2017-04-27 2017-04-25 1.261 946,875 +39,322 0.12% 1,194,369
2017-04-07 2017-04-05 1.373 907,553 -50,725 0.11% 1,246,321
2017-03-31 2017-03-29 1.450 958,278 -27,919 0.12% 1,389,090
2017-03-30 2017-03-28 1.500 986,197 -19,661 0.12% 1,479,721
2017-03-28 2017-03-24 1.500 1,005,858 +19,661 0.13% 1,509,221
2017-03-27 2017-03-23 1.500 986,197 +865,085 0.12% 1,479,721
2017-02-27 2017-02-23 1.500 121,112 -19,661 0.02% 181,720
2017-02-20 2017-02-16 1.526 140,773 +39,322 0.02% 214,800
2017-02-13 2017-02-09 1.475 101,451 +19,661 0.01% 149,640
2017-02-08 2017-02-06 1.628 81,790 +19,661 0.01% 133,120
2016-12-16 2016-12-14 1.500 62,129 -39,322 0.01% 93,220
2016-12-09 2016-12-07 1.577 101,451 -78,644 0.01% 159,960
2016-12-06 2016-12-02 1.678 180,095 +117,966 0.02% 302,280
2016-11-25 2016-11-23 1.780 62,129 -276,434 0.01% 110,600
2016-11-11 2016-11-09 1.577 338,563 -19,661 0.05% 533,820
2016-10-27 2016-10-25 1.628 358,224 +119,146 0.05% 583,040
2016-10-18 2016-10-14 1.628 239,078 +176,949 0.04% 389,120
2016-10-06 2016-10-04 1.266 62,129 -117,966 0.01% 78,684
2016-10-05 2016-10-03 1.272 180,095 +117,966 0.03% 229,000
2016-08-03 2016-07-29 0.727 62,129 -39,322 0.01% 45,188
2016-06-29 2016-06-27 0.641 101,451 +39,322 0.02% 65,016
2016-06-10 2016-06-07 0.956 62,129 -58,983 0.01% 59,408
2016-06-08 2016-06-06 0.961 121,112 -19,661 0.02% 116,424
2016-06-06 2016-06-02 1.012 140,773 -39,322 0.02% 142,484
2016-06-03 2016-06-01 1.017 180,095 -19,661 0.03% 183,200
2016-06-02 2016-05-31 0.941 199,756 -19,661 0.03% 187,960
2016-05-31 2016-05-27 0.910 219,417 +19,661 0.03% 199,764
2016-05-24 2016-05-20 0.763 199,756 +117,966 0.03% 152,400
2015-09-11 2015-09-09 0.671 81,790 -32,244 0.01% 54,912
2015-09-09 2015-09-07 0.580 114,034 -14,156 0.02% 66,120
2015-09-07 2015-09-02 0.580 128,190 -22,020 0.02% 74,328
2015-08-31 2015-08-27 0.671 150,210 +46,400 0.02% 100,848
2015-08-27 2015-08-25 0.621 103,810 +22,020 0.02% 64,416
2015-08-26 2015-08-24 0.610 81,790 -23,986 0.01% 49,920
2015-08-12 2015-08-10 0.910 105,776 -39,322 0.02% 96,302
2015-08-11 2015-08-07 0.829 145,098 +39,322 0.02% 120,294
2015-07-07 2015-07-03 0.987 105,776 -83,756 0.02% 104,372
2015-07-02 2015-06-29 1.155 189,532 -83,363 0.03% 218,828
2015-06-23 2015-06-19 1.500 272,895 -167,512 0.04% 409,460
2015-06-19 2015-06-17 1.628 440,407 -19,661 0.07% 716,800
2015-06-15 2015-06-11 1.297 460,068 +19,661 0.07% 596,700
2015-06-12 2015-06-10 1.256 440,407 -58,983 0.07% 553,280
2015-06-11 2015-06-09 1.272 499,390 +82,970 0.07% 635,000
2015-06-04 2015-06-02 1.551 416,420 -19,661 0.06% 645,989
2015-05-29 2015-05-27 1.628 436,081 +18,481 0.06% 709,759
2015-05-21 2015-05-19 1.628 417,600 -19,661 0.06% 679,680
2015-05-11 2015-05-07 1.500 437,261 -58,983 0.07% 656,080
2015-05-07 2015-05-05 1.628 496,244 -7,864 0.07% 807,680
2015-05-05 2015-04-30 1.882 504,108 +27,525 0.08% 948,679
2015-05-04 2015-04-29 1.755 476,583 +411,308 0.07% 836,280
2015-04-29 2015-04-27 1.114 65,275 +3,146 0.01% 72,708
2015-04-24 2015-04-22 1.119 62,129 -113,640 0.01% 69,520
2015-04-21 2015-04-17 0.941 175,769 +39,322 0.03% 165,390
2015-04-17 2015-04-15 0.987 136,447 +39,322 0.02% 134,636
2015-04-16 2015-04-14 1.022 97,125 -78,644 0.01% 99,294
2015-04-14 2015-04-10 0.834 175,769 +39,322 0.03% 146,616
2015-04-08 2015-04-01 0.671 136,447 +39,322 0.02% 91,608
2015-04-02 2015-03-31 0.676 97,125 +17,301 0.01% 65,702
2015-03-09 2015-03-05 0.651 79,824 -39,322 0.01% 51,968
2015-03-04 2015-03-02 0.692 119,146 -39,322 0.02% 82,416
2015-02-05 2015-02-03 0.687 158,468 +58,983 0.02% 108,810
2015-01-15 2015-01-13 0.737 99,485 -19,661 0.01% 73,370
2015-01-09 2015-01-07 0.748 119,146 +19,661 0.02% 89,082
2014-12-19 2014-12-17 0.809 99,485 -23,593 0.01% 80,454
2014-12-15 2014-12-11 0.865 123,078 -11,797 0.02% 106,420
2014-12-11 2014-12-09 0.890 134,875 +70,780 0.02% 120,050
2014-12-09 2014-12-05 0.768 64,095 -19,661 0.01% 49,226
2014-10-10 2014-10-08 0.916 83,756 +19,661 0.01% 76,680
2014-10-07 2014-10-03 0.997 64,095 -19,661 0.01% 63,896
2014-10-06 2014-09-30 0.951 83,756 -78,644 0.01% 79,662
2014-10-03 2014-09-29 0.926 162,400 +98,305 0.02% 150,332
2014-09-25 2014-09-23 0.839 64,095 -589,830 0.01% 53,790
2014-09-24 2014-09-22 0.788 653,925 +393,220 0.10% 515,530
2014-09-23 2014-09-19 0.814 260,705 +196,610 0.04% 212,160
2014-09-22 2014-09-18 0.834 64,095 -196,610 0.01% 53,464
2014-09-12 2014-09-10 0.839 260,705 +196,610 0.04% 218,790
2014-09-01 2014-08-28 0.844 64,095 -23,986 0.01% 54,116
2014-08-26 2014-08-22 0.971 88,081 -34,997 0.01% 85,568
2014-08-22 2014-08-20 1.048 123,078 +19,661 0.02% 128,956
2014-08-18 2014-08-14 1.099 103,417 -53,478 0.02% 113,616
2014-08-15 2014-08-13 1.109 156,895 -15,336 0.02% 173,964
2014-08-14 2014-08-12 1.200 172,231 -57,016 0.03% 206,737
2014-08-13 2014-08-11 1.205 229,247 +41,288 0.03% 276,341
2014-08-12 2014-08-08 1.114 187,959 +39,322 0.03% 209,364
2014-08-11 2014-08-07 1.078 148,637 +17,695 0.02% 160,272
2014-08-08 2014-08-06 0.997 130,942 +19,661 0.02% 130,536
2014-08-06 2014-08-04 1.027 111,281 +39,322 0.02% 114,332
2014-08-05 2014-08-01 0.977 71,959 +7,864 0.01% 70,272
2014-07-30 2014-07-28 0.717 64,095 +19,661 0.01% 45,966
2014-07-29 2014-07-25 0.799 44,434 -98,305 0.01% 35,482
2014-07-25 2014-07-23 0.844 142,739 -216,271 0.02% 120,516
2014-07-24 2014-07-22 0.768 359,010 +58,983 0.05% 275,726
2014-07-23 2014-07-21 0.799 300,027 +187,566 0.04% 239,582
2014-07-21 2014-07-17 0.646 112,461 -37,356 0.02% 72,644
2014-07-14 2014-07-10 0.610 149,817 +96,339 0.02% 91,440
2014-07-10 2014-07-08 0.646 53,478 -19,661 0.01% 34,544
2014-07-07 2014-07-03 0.539 73,139 -78,644 0.01% 39,432
2014-07-04 2014-07-02 0.534 151,783 +1,180 0.02% 81,060
2014-07-03 2014-06-30 0.554 150,603 +77,464 0.02% 83,494
2014-07-02 2014-06-27 0.539 73,139 -39,322 0.01% 39,432
2014-06-27 2014-06-25 0.534 112,461 -19,661 0.02% 60,060
2014-06-26 2014-06-24 0.575 132,122 -19,661 0.02% 75,936
2014-06-24 2014-06-20 0.610 151,783 +43,254 0.02% 92,640
2014-06-23 2014-06-19 0.676 108,529 -23,593 0.02% 73,416
2014-06-19 2014-06-17 0.570 132,122 +78,644 0.02% 75,264
2014-06-18 2014-06-16 0.504 53,478 +9,044 0.01% 26,928
2014-06-17 2014-06-13 0.493 44,434 -58,983 0.01% 21,922
2014-06-16 2014-06-12 0.488 103,417 +58,983 0.02% 50,496
2011-12-21 2011-12-19 0.890 44,434 -11,403 0.01% 39,550
2011-12-20 2011-12-16 0.870 55,837 +11,403 0.01% 48,564
2011-01-11 2011-01-07 2.060 44,434 -10,617 0.01% 91,530
2011-01-10 2011-01-06 2.136 55,051 +10,617 0.02% 117,600
2011-01-04 2010-12-31 2.085 44,434 -3,932 0.01% 92,660
2011-01-03 2010-12-29 2.085 48,366 +3,932 0.01% 100,860
2010-12-02 2010-11-30 2.034 44,434 -19,661 0.01% 90,400
2010-08-12 2010-08-10 2.009 64,095 -3,932 0.02% 128,770
2010-05-24 2010-05-19 2.085 68,027 -15,729 0.02% 141,860
2010-04-30 2010-04-28 2.416 83,756 -1,180 0.03% 202,350
2010-04-22 2010-04-20 2.543 84,936 +1,180 0.03% 216,001
2010-04-13 2010-04-09 2.467 83,756 +19,661 0.03% 206,610
2010-04-12 2010-04-08 2.441 64,095 +12,190 0.02% 156,480
2010-02-03 2010-02-01 2.594 51,905 +19,661 0.02% 134,640
2010-01-26 2010-01-22 2.747 32,244 +29,098 0.01% 88,560
2010-01-25 2010-01-21 2.797 3,146 -9,830 0.00% 8,801
2010-01-22 2010-01-20 2.645 12,976 -9,831 0.00% 34,319
2010-01-21 2010-01-19 2.441 22,807 -49,152 0.01% 55,681
2009-06-09 2009-06-05 2.416 71,959 -19,661 0.05% 173,849
2009-06-04 2009-06-02 2.314 91,620 -19,661 0.06% 212,029
2009-04-29 2009-04-27 1.475 111,281 -7,865 0.07% 164,139
2009-04-28 2009-04-24 1.678 119,146 +31,458 0.08% 199,980
2009-04-24 2009-04-22 1.348 87,688 -51,119 0.06% 118,190
2009-04-20 2009-04-16 1.261 138,807 -19,661 0.09% 175,088
2009-04-06 2009-04-02 1.322 158,468 +58,983 0.11% 209,560
2009-03-09 2009-03-05 1.272 99,485 -19,661 0.07% 126,500
2009-03-06 2009-03-04 1.272 119,146 +19,661 0.08% 151,500
2009-03-04 2009-03-02 1.475 99,485 +7,865 0.07% 146,740
2009-02-27 2009-02-25 1.399 91,620 -11,797 0.06% 128,150
2009-02-26 2009-02-24 1.068 103,417 -458,888 0.07% 110,460
2009-02-25 2009-02-23 1.180 562,305 +11,797 0.38% 663,520
2009-02-20 2009-02-18 550,508 +3,145 0.37%
2007-06-26 2007-06-22 547,363 0.60%

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