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 0.180 0 +0
2025-10-13 2025-10-09 0.190 0 +0
2025-10-10 2025-10-08 0.177 0 +0
2025-10-09 2025-10-06 0.175 0 +0
2025-10-08 2025-10-03 0.185 0 +0
2025-10-06 2025-10-02 0.182 0 +0
2025-10-03 2025-09-30 0.174 0 +0
2025-10-02 2025-09-29 0.196 0 +0
2025-09-30 2025-09-26 0.207 0 +0
2025-09-29 2025-09-25 0.205 0 +0
2025-09-26 2025-09-24 0.211 0 +0
2025-09-25 2025-09-23 0.216 0 +0
2025-09-24 2025-09-22 0.219 0 +0
2025-09-23 2025-09-19 0.230 0 +0
2025-09-22 2025-09-18 0.241 0 +0
2025-09-19 2025-09-17 0.219 0 +0
2025-09-18 2025-09-16 0.247 0 +0
2025-09-17 2025-09-15 0.260 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.265 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.270 0 +0
2025-09-05 2025-09-03 0.280 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.300 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.275 0 +0
2025-08-29 2025-08-27 0.270 0 +0
2025-08-28 2025-08-26 0.260 0 +0
2025-08-27 2025-08-25 0.295 0 +0
2025-08-26 2025-08-22 0.315 0 +0
2025-08-25 2025-08-21 0.320 0 +0
2025-08-22 2025-08-20 0.310 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.355 0 +0
2025-08-19 2025-08-15 0.320 0 +0
2025-08-18 2025-08-14 0.255 0 +0
2025-08-15 2025-08-13 0.222 0 +0
2025-08-14 2025-08-12 0.216 0 +0
2025-08-13 2025-08-11 0.218 0 +0
2025-08-12 2025-08-08 0.219 0 +0
2025-08-11 2025-08-07 0.208 0 +0
2025-08-08 2025-08-06 0.196 0 +0
2025-08-07 2025-08-05 0.195 0 +0
2025-08-06 2025-08-04 0.191 0 +0
2025-08-05 2025-08-01 0.185 0 +0
2025-08-04 2025-07-31 0.195 0 +0
2025-08-01 2025-07-30 0.183 0 +0
2025-07-31 2025-07-29 0.173 0 +0
2025-07-30 2025-07-28 0.190 0 +0
2025-07-29 2025-07-25 0.212 0 +0
2025-07-28 2025-07-24 0.223 0 +0
2025-07-25 2025-07-23 0.218 0 +0
2025-07-24 2025-07-22 0.188 0 +0
2025-07-23 2025-07-21 0.165 0 +0
2025-07-22 2025-07-18 0.174 0 +0
2025-07-21 2025-07-17 0.156 0 +0
2025-07-18 2025-07-16 0.135 0 +0
2025-07-17 2025-07-15 0.124 0 +0
2025-07-16 2025-07-14 0.130 0 +0
2025-07-15 2025-07-11 0.138 0 +0
2025-07-14 2025-07-10 0.130 0 +0
2025-07-11 2025-07-09 0.127 0 +0
2025-07-10 2025-07-08 0.136 0 +0
2025-07-09 2025-07-07 0.137 0 +0
2025-07-08 2025-07-04 0.147 0 +0
2025-07-07 2025-07-03 0.137 0 +0
2025-07-04 2025-07-02 0.102 0 +0
2025-07-03 2025-06-30 0.096 0 +0
2025-07-02 2025-06-27 0.071 0 +0
2025-06-30 2025-06-26 0.066 0 +0
2025-06-27 2025-06-25 0.064 0 +0
2025-06-26 2025-06-24 0.067 0 +0
2025-06-25 2025-06-23 0.067 0 +0
2025-06-24 2025-06-20 0.067 0 +0
2025-06-23 2025-06-19 0.065 0 +0
2025-06-20 2025-06-18 0.066 0 +0
2025-06-19 2025-06-17 0.076 0 +0
2025-06-18 2025-06-16 0.083 0 +0
2025-06-17 2025-06-13 0.064 0 +0
2025-06-16 2025-06-12 0.062 0 +0
2025-06-13 2025-06-11 0.076 0 +0
2025-06-12 2025-06-10 0.084 0 +0
2025-06-11 2025-06-09 0.094 0 +0
2025-06-10 2025-06-06 0.108 0 +0
2025-06-09 2025-06-05 0.125 0 +0
2025-06-06 2025-06-04 0.130 0 +0
2025-06-05 2025-06-03 0.146 0 +0
2025-06-04 2025-06-02 0.150 0 +0
2025-06-03 2025-05-30 0.163 0 +0
2025-06-02 2025-05-29 0.176 0 +0
2025-05-30 2025-05-28 0.186 0 +0
2025-05-29 2025-05-27 0.180 0 +0
2025-05-28 2025-05-26 0.191 0 +0
2025-05-27 2025-05-23 0.200 0 +0
2025-05-26 2025-05-22 0.205 0 +0
2025-05-23 2025-05-21 0.226 0 +0
2025-05-22 2025-05-20 0.231 0 +0
2025-05-21 2025-05-19 0.233 0 +0
2025-05-20 2025-05-16 0.232 0 +0
2025-05-19 2025-05-15 0.222 0 +0
2025-05-16 2025-05-14 0.215 0 +0
2025-05-15 2025-05-13 0.220 0 +0
2025-05-14 2025-05-12 0.216 0 +0
2025-05-13 2025-05-09 0.230 0 +0
2025-05-12 2025-05-08 0.238 0 +0
2025-05-09 2025-05-07 0.255 0 +0
2025-05-08 2025-05-06 0.260 0 +0
2025-05-07 2025-05-02 0.250 0 +0
2025-05-06 2025-04-30 0.247 0 +0
2025-05-02 2025-04-29 0.244 0 +0
2025-04-30 2025-04-28 0.248 0 +0
2025-04-29 2025-04-25 0.280 0 +0
2025-04-28 2025-04-24 0.280 0 +0
2025-04-25 2025-04-23 0.270 0 +0
2025-04-24 2025-04-22 0.255 0 +0
2025-04-23 2025-04-17 0.249 0 +0
2025-04-22 2025-04-16 0.270 0 +0
2025-04-17 2025-04-15 0.290 0 +0
2025-04-16 2025-04-14 0.280 0 +0
2025-04-15 2025-04-11 0.270 0 +0
2025-04-14 2025-04-10 0.260 0 +0
2025-04-11 2025-04-09 0.255 0 +0
2025-04-10 2025-04-08 0.250 0 +0
2025-04-09 2025-04-07 0.244 0 +0
2025-04-08 2025-04-03 0.280 0 +0
2025-04-07 2025-04-02 0.295 0 +0
2025-04-03 2025-04-01 0.280 0 +0
2025-04-02 2025-03-31 0.290 0 +0
2025-04-01 2025-03-28 0.310 0 +0
2025-03-31 2025-03-27 0.320 0 +0
2025-03-28 2025-03-26 0.335 0 +0
2025-03-27 2025-03-25 0.310 0 +0
2025-03-26 2025-03-24 0.280 0 +0
2025-03-25 2025-03-21 0.270 0 +0
2025-03-24 2025-03-20 0.290 0 +0
2025-03-21 2025-03-19 0.290 0 +0
2025-03-20 2025-03-18 0.255 0 +0
2025-03-19 2025-03-17 0.280 0 +0
2025-03-18 2025-03-14 0.300 0 +0
2025-03-17 2025-03-13 0.208 0 +0
2025-03-14 2025-03-12 0.195 0 +0
2025-03-13 2025-03-11 0.193 0 +0
2025-03-12 2025-03-10 0.197 0 +0
2025-03-11 2025-03-07 0.201 0 +0
2025-03-10 2025-03-06 0.229 0 +0
2025-03-07 2025-03-05 0.241 0 +0
2025-03-06 2025-03-04 0.275 0 +0
2025-03-05 2025-03-03 0.275 0 +0
2025-03-04 2025-02-28 0.320 0 +0
2025-03-03 2025-02-27 0.320 0 +0
2025-02-28 2025-02-26 0.325 0 +0
2025-02-27 2025-02-25 0.305 0 +0
2025-02-26 2025-02-24 0.340 0 +0
2025-02-25 2025-02-21 0.340 0 +0
2025-02-24 2025-02-20 0.370 0 +0
2025-02-21 2025-02-19 0.375 0 +0
2025-02-20 2025-02-18 0.380 0 +0
2025-02-19 2025-02-17 0.410 0 +0
2025-02-18 2025-02-14 0.425 0 +0
2025-02-17 2025-02-13 0.420 0 +0
2025-02-14 2025-02-12 0.450 0 +0
2025-02-13 2025-02-11 0.440 0 +0
2025-02-12 2025-02-10 0.450 0 +0
2025-02-11 2025-02-07 0.430 0 +0
2025-02-10 2025-02-06 0.440 0 +0
2025-02-07 2025-02-05 0.460 0 +0
2025-02-06 2025-02-04 0.455 0 +0
2025-02-05 2025-02-03 0.440 0 +0
2025-02-04 2025-01-28 0.435 0 +0
2025-02-03 2025-01-24 0.455 0 +0
2025-01-27 2025-01-23 0.450 0 +0
2025-01-24 2025-01-22 0.455 0 +0
2025-01-23 2025-01-21 0.480 0 +0
2025-01-22 2025-01-20 0.465 0 +0
2025-01-21 2025-01-17 0.455 0 +0
2025-01-20 2025-01-16 0.465 0 +0
2025-01-17 2025-01-15 0.440 0 +0
2025-01-16 2025-01-14 0.440 0 +0
2025-01-15 2025-01-13 0.490 0 +0
2025-01-14 2025-01-10 0.500 0 +0
2025-01-13 2025-01-09 0.500 0 +0
2025-01-10 2025-01-08 0.480 0 +0
2025-01-09 2025-01-07 0.520 0 +0
2025-01-08 2025-01-06 0.530 0 +0
2025-01-07 2025-01-03 0.520 0 +0
2025-01-06 2025-01-02 0.500 0 +0
2025-01-03 2024-12-31 0.490 0 +0
2025-01-02 2024-12-27 0.325 0 +0
2024-12-30 2024-12-24 0.325 0 +0
2024-12-27 2024-12-20 0.335 0 +0
2024-12-23 2024-12-19 0.340 0 +0
2024-12-20 2024-12-18 0.330 0 +0
2024-12-19 2024-12-17 0.305 0 +0
2024-12-18 2024-12-16 0.320 0 +0
2024-12-17 2024-12-13 0.345 0 +0
2024-12-16 2024-12-12 0.350 0 +0
2024-12-13 2024-12-11 0.335 0 +0
2024-12-12 2024-12-10 0.335 0 +0
2024-12-11 2024-12-09 0.325 0 +0
2024-12-10 2024-12-06 0.320 0 +0
2024-12-09 2024-12-05 0.305 0 +0
2024-12-06 2024-12-04 0.330 0 +0
2024-12-05 2024-12-03 0.315 0 +0
2024-12-04 2024-12-02 0.325 0 +0
2024-12-03 2024-11-29 0.360 0 +0
2024-12-02 2024-11-28 0.345 0 +0
2024-11-29 2024-11-27 0.365 0 +0
2024-11-28 2024-11-26 0.365 0 +0
2024-11-27 2024-11-25 0.295 0 +0
2024-11-26 2024-11-22 0.270 0 +0
2024-11-25 2024-11-21 0.270 0 +0
2024-11-22 2024-11-20 0.295 0 +0
2024-11-21 2024-11-19 0.295 0 +0
2024-11-20 2024-11-18 0.305 0 +0
2024-11-19 2024-11-15 0.295 0 +0
2024-11-18 2024-11-14 0.285 0 +0
2024-11-15 2024-11-13 0.290 0 +0
2024-11-14 2024-11-12 0.295 0 +0
2024-11-13 2024-11-11 0.260 0 +0
2024-11-12 2024-11-08 0.290 0 +0
2024-11-11 2024-11-07 0.290 0 +0
2024-11-08 2024-11-06 0.305 0 +0
2024-11-07 2024-11-05 0.305 0 +0
2024-11-06 2024-11-04 0.305 0 +0
2024-11-05 2024-11-01 0.315 0 +0
2024-11-04 2024-10-31 0.305 0 +0
2024-11-01 2024-10-30 0.310 0 +0
2024-10-31 2024-10-29 0.305 0 +0
2024-10-30 2024-10-28 0.295 0 +0
2024-10-29 2024-10-25 0.385 0 +0
2024-10-28 2024-10-24 0.420 0 +0
2024-10-25 2024-10-23 0.445 0 +0
2024-10-24 2024-10-22 0.490 0 +0
2024-10-23 2024-10-21 0.510 0 +0
2024-10-22 2024-10-18 0.550 0 +0
2024-10-21 2024-10-17 0.540 0 +0
2024-10-18 2024-10-16 0.550 0 +0
2024-10-17 2024-10-15 0.520 0 +0
2024-10-16 2024-10-14 0.560 0 +0
2024-10-15 2024-10-10 0.390 0 +0
2024-10-14 2024-10-09 0.405 0 +0
2024-10-10 2024-10-08 0.410 0 +0
2024-10-09 2024-10-07 0.405 0 +0
2024-10-08 2024-10-04 0.450 0 +0
2024-10-07 2024-10-03 0.460 0 +0
2024-10-04 2024-10-02 0.560 0 +0
2024-10-03 2024-09-30 0.560 0 +0
2024-10-02 2024-09-27 0.540 0 +0
2024-09-30 2024-09-26 0.510 0 +0
2024-09-27 2024-09-25 0.530 0 +0
2024-09-26 2024-09-24 0.440 0 +0
2024-09-25 2024-09-23 0.365 0 +0
2024-09-24 2024-09-20 0.355 0 -50,000
2024-09-19 2024-09-16 0.455 50,000 -20,000 0.00% 22,750
2024-09-17 2024-09-13 0.485 70,000 +20,000 0.00% 33,950
2024-08-27 2024-08-23 1.010 50,000 +50,000 0.00% 50,500
2024-08-22 2024-08-20 0.890 0 -260,000
2024-08-21 2024-08-19 0.880 260,000 +260,000 0.01% 228,800
2024-07-29 2024-07-25 0.700 0 -40,000
2024-07-25 2024-07-23 0.650 40,000 +40,000 0.00% 26,000
2024-06-04 2024-05-31 0.500 0 -100,000
2024-06-03 2024-05-30 0.400 100,000 -40,000 0.00% 40,000
2024-05-31 2024-05-29 0.375 140,000 +140,000 0.00% 52,500
2024-05-27 2024-05-23 0.305 0 -150,000
2024-05-24 2024-05-22 0.295 150,000 +150,000 0.00% 44,250
2024-05-21 2024-05-17 0.310 0 -100,000
2024-05-17 2024-05-14 0.300 100,000 +100,000 0.00% 30,000
2019-04-25 2019-04-23 0.280 0 -50,000
2019-04-24 2019-04-18 0.325 50,000 +50,000 0.00% 16,250
2017-11-24 2017-11-22 0.415 0 -100,000
2017-11-23 2017-11-21 0.450 100,000 -200,000 0.00% 45,000
2017-11-22 2017-11-20 0.495 300,000 +200,000 0.01% 148,500
2017-11-21 2017-11-17 0.405 100,000 +100,000 0.00% 40,500
2017-06-07 2017-06-05 0.530 0 -40,000
2017-06-01 2017-05-29 0.410 40,000 +40,000 0.00% 16,400
2016-05-12 2016-05-10 1.150 0 -40,000
2016-04-28 2016-04-26 1.320 40,000 +40,000 0.00% 52,800
2016-03-04 2016-03-02 0.980 0 -100,000
2016-02-26 2016-02-24 0.810 100,000 -10,000 0.01% 81,000
2016-02-25 2016-02-23 0.830 110,000 +10,000 0.01% 91,300
2016-01-22 2016-01-20 0.630 100,000 -220,000 0.01% 63,000
2016-01-21 2016-01-19 0.620 320,000 +110,000 0.02% 198,400
2016-01-14 2016-01-12 0.650 210,000 +110,000 0.01% 136,500
2015-10-16 2015-10-14 0.690 100,000 -20,000 0.01% 69,000
2015-10-14 2015-10-12 0.790 120,000 +20,000 0.01% 94,800
2015-10-13 2015-10-09 0.830 100,000 -110,000 0.01% 83,000
2015-08-26 2015-08-24 1.030 210,000 -20,000 0.01% 216,300
2015-08-24 2015-08-20 1.210 230,000 +10,000 0.02% 278,300
2015-07-30 2015-07-28 1.420 220,000 +20,000 0.02% 312,400
2015-07-24 2015-07-22 1.560 200,000 +10,000 0.01% 312,000
2015-07-17 2015-07-15 1.470 190,000 +30,000 0.01% 279,300
2015-07-09 2015-07-07 1.500 160,000 +20,000 0.01% 240,000
2015-07-08 2015-07-06 1.350 140,000 -30,000 0.01% 189,000
2015-07-03 2015-06-30 1.870 170,000 +20,000 0.01% 317,900
2015-06-29 2015-06-25 2.070 150,000 +30,000 0.01% 310,500
2015-06-23 2015-06-19 2.310 120,000 +20,000 0.01% 277,200
2015-04-17 2015-04-15 1.450 100,000 -20,000 0.01% 145,000
2015-03-06 2015-03-04 1.020 120,000 -30,000 0.01% 122,400
2015-03-04 2015-03-02 1.100 150,000 +30,000 0.01% 165,000
2015-01-28 2015-01-26 1.010 120,000 -100,000 0.01% 121,200
2015-01-27 2015-01-23 1.050 220,000 +100,000 0.02% 231,000
2015-01-14 2015-01-12 0.920 120,000 -190,000 0.01% 110,400
2015-01-13 2015-01-09 1.000 310,000 +190,000 0.02% 310,000
2015-01-05 2014-12-31 1.290 120,000 +10,000 0.01% 154,800
2014-12-23 2014-12-19 1.390 110,000 -260,000 0.01% 152,900
2014-12-22 2014-12-18 1.320 370,000 +260,000 0.03% 488,400
2014-12-17 2014-12-15 1.490 110,000 -110,000 0.01% 163,900
2014-12-16 2014-12-12 1.510 220,000 +110,000 0.02% 332,200
2014-12-15 2014-12-11 1.530 110,000 -190,000 0.01% 168,300
2014-12-12 2014-12-10 1.540 300,000 +110,000 0.02% 462,000
2014-12-11 2014-12-09 1.510 190,000 +80,000 0.01% 286,900
2014-12-09 2014-12-05 1.610 110,000 -100,000 0.01% 177,100
2014-12-08 2014-12-04 1.610 210,000 +100,000 0.01% 338,100
2014-12-05 2014-12-03 1.680 110,000 -210,000 0.01% 184,800
2014-12-04 2014-12-02 1.650 320,000 +210,000 0.02% 528,000
2014-12-03 2014-12-01 1.610 110,000 -110,000 0.01% 177,100
2014-12-02 2014-11-28 1.680 220,000 -90,000 0.02% 369,600
2014-12-01 2014-11-27 1.750 310,000 +200,000 0.02% 542,500
2014-11-28 2014-11-26 1.820 110,000 -120,000 0.01% 200,200
2014-11-27 2014-11-25 1.810 230,000 +120,000 0.02% 416,300
2014-11-13 2014-11-11 1.740 110,000 -160,000 0.01% 191,400
2014-11-12 2014-11-10 1.710 270,000 +160,000 0.02% 461,700
2014-11-07 2014-11-05 1.790 110,000 -50,000 0.01% 196,900
2014-11-05 2014-11-03 1.550 160,000 -180,000 0.01% 248,000
2014-11-04 2014-10-31 1.720 340,000 +230,000 0.02% 584,800
2014-10-30 2014-10-28 1.730 110,000 -220,000 0.01% 190,300
2014-10-29 2014-10-27 1.720 330,000 +220,000 0.02% 567,600
2014-10-28 2014-10-24 1.750 110,000 -190,000 0.01% 192,500
2014-10-27 2014-10-23 1.730 300,000 +190,000 0.02% 519,000
2014-10-24 2014-10-22 1.780 110,000 -100,000 0.01% 195,800
2014-10-22 2014-10-20 1.740 210,000 +100,000 0.01% 365,400
2014-10-20 2014-10-16 2.060 110,000 -150,000 0.01% 226,600
2014-10-17 2014-10-15 2.090 260,000 +150,000 0.02% 543,400
2014-10-15 2014-10-13 2.220 110,000 +10,000 0.01% 244,200
2014-10-13 2014-10-09 2.190 100,000 -300,000 0.01% 219,000
2014-10-10 2014-10-08 1.650 400,000 +300,000 0.03% 660,000
2014-07-28 2014-07-24 1.100 100,000 +100,000 0.01% 110,000
2013-06-24 2013-06-20 5.650 0 -12,000
2013-06-07 2013-06-05 6.750 12,000 +12,000 0.03% 81,000
2011-08-24 2011-08-22 1.675 0 -5,600
2010-06-15 2010-06-11 2.650 5,600 -2,400 0.01% 14,840
2010-04-19 2010-04-15 2.700 8,000 +2,400 0.02% 21,600
2010-03-18 2010-03-16 3.200 5,600 +5,600 0.01% 17,920
2007-06-26 2007-06-22 2.800 0

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