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 1.330 1,137,065 +0 0.05% 1,512,296
2025-10-13 2025-10-09 1.450 1,137,065 +0 0.05% 1,648,744
2025-10-10 2025-10-08 1.540 1,137,065 +0 0.05% 1,751,080
2025-10-09 2025-10-06 1.570 1,137,065 +0 0.05% 1,785,192
2025-10-08 2025-10-03 1.510 1,137,065 +0 0.05% 1,716,968
2025-10-06 2025-10-02 1.400 1,137,065 +0 0.05% 1,591,891
2025-10-03 2025-09-30 1.350 1,137,065 +0 0.05% 1,535,038
2025-10-02 2025-09-29 1.320 1,137,065 +0 0.05% 1,500,926
2025-09-30 2025-09-26 1.240 1,137,065 +0 0.05% 1,409,961
2025-09-29 2025-09-25 1.280 1,137,065 +0 0.05% 1,455,443
2025-09-26 2025-09-24 1.300 1,137,065 +0 0.05% 1,478,184
2025-09-25 2025-09-23 1.320 1,137,065 +0 0.05% 1,500,926
2025-09-24 2025-09-22 1.390 1,137,065 +0 0.05% 1,580,520
2025-09-23 2025-09-19 1.380 1,137,065 +0 0.05% 1,569,150
2025-09-22 2025-09-18 1.420 1,137,065 +0 0.05% 1,614,632
2025-09-19 2025-09-17 1.470 1,137,065 +0 0.05% 1,671,486
2025-09-18 2025-09-16 1.500 1,137,065 +0 0.05% 1,705,598
2025-09-17 2025-09-15 1.500 1,137,065 +0 0.05% 1,705,598
2025-09-16 2025-09-12 1.450 1,137,065 -13,000 0.05% 1,648,744
2025-08-27 2025-08-25 1.520 1,150,065 -2,000 0.05% 1,748,099
2025-08-20 2025-08-18 1.620 1,152,065 -10,000 0.05% 1,866,345
2025-08-08 2025-08-06 1.310 1,162,065 +13,000 0.05% 1,522,305
2025-08-01 2025-07-30 1.470 1,149,065 -10,000 0.05% 1,689,126
2025-07-25 2025-07-23 1.230 1,159,065 +800,000 0.05% 1,425,650
2025-07-23 2025-07-21 1.300 359,065 -10,000 0.01% 466,784
2025-07-21 2025-07-17 1.190 369,065 +20,000 0.02% 439,187
2025-07-03 2025-06-30 0.890 349,065 -1,000 0.01% 310,668
2025-03-12 2025-03-10 1.120 350,065 +10,000 0.01% 392,073
2025-03-11 2025-03-07 1.200 340,065 -22,000 0.01% 408,078
2025-03-10 2025-03-06 1.250 362,065 -18,000 0.02% 452,581
2025-03-07 2025-03-05 1.010 380,065 -40,000 0.02% 383,866
2025-03-03 2025-02-27 0.990 420,065 +40,000 0.02% 415,864
2024-10-04 2024-10-02 1.070 380,065 +10,000 0.02% 406,670
2024-10-02 2024-09-27 0.830 370,065 -80,000 0.02% 307,154
2024-09-16 2024-09-12 0.690 450,065 -30,000 0.02% 310,545
2024-08-21 2024-08-19 0.700 480,065 +30,000 0.02% 336,046
2024-08-09 2024-08-07 0.770 450,065 -20,000 0.02% 346,550
2024-07-25 2024-07-23 0.800 470,065 +20,000 0.02% 376,052
2024-07-16 2024-07-12 0.890 450,065 -20,000 0.02% 400,558
2024-06-19 2024-06-17 0.920 470,065 +20,000 0.02% 432,460
2024-05-02 2024-04-29 1.040 450,065 -20,000 0.02% 468,068
2024-04-08 2024-04-03 0.920 470,065 +30,000 0.02% 432,460
2024-04-03 2024-03-28 1.130 440,065 +20,000 0.02% 497,273
2024-03-27 2024-03-25 1.080 420,065 +20,000 0.02% 453,670
2024-03-21 2024-03-19 1.170 400,065 +20,000 0.02% 468,076
2024-03-01 2024-02-28 1.340 380,065 +10,000 0.02% 509,287
2024-02-22 2024-02-20 1.360 370,065 -20,000 0.02% 503,288
2024-02-20 2024-02-16 1.280 390,065 -10,000 0.02% 499,283
2024-02-19 2024-02-15 1.200 400,065 +20,000 0.02% 480,078
2024-02-16 2024-02-14 1.210 380,065 +10,000 0.02% 459,879
2024-02-06 2024-02-02 1.220 370,065 +10,000 0.02% 451,479
2024-02-02 2024-01-31 1.550 360,065 -40,000 0.01% 558,101
2024-02-01 2024-01-30 1.250 400,065 -10,000 0.02% 500,081
2024-01-26 2024-01-24 1.210 410,065 +10,000 0.02% 496,179
2024-01-17 2024-01-15 1.510 400,065 +10,000 0.02% 604,098
2024-01-16 2024-01-12 1.540 390,065 +10,000 0.02% 600,700
2024-01-09 2024-01-05 1.600 380,065 +20,000 0.02% 608,104
2023-12-05 2023-12-01 1.750 360,065 -10,000 0.01% 630,114
2023-12-01 2023-11-29 1.730 370,065 +10,000 0.02% 640,212
2023-11-15 2023-11-13 1.860 360,065 -20,000 0.01% 669,721
2023-11-01 2023-10-30 1.850 380,065 -30,000 0.02% 703,120
2023-10-27 2023-10-25 1.600 410,065 -10,000 0.02% 656,104
2023-10-25 2023-10-20 1.570 420,065 +10,000 0.02% 659,502
2023-10-17 2023-10-13 1.670 410,065 +10,000 0.02% 684,809
2023-10-05 2023-10-03 1.590 400,065 +10,000 0.02% 636,103
2023-10-04 2023-09-29 1.670 390,065 +20,000 0.02% 651,409
2023-09-28 2023-09-26 1.790 370,065 -10,000 0.02% 662,416
2023-09-19 2023-09-15 1.760 380,065 +10,000 0.02% 668,914
2023-07-03 2023-06-29 1.710 370,065 -12,000 0.02% 632,811
2023-06-28 2023-06-26 1.670 382,065 +50,000 0.02% 638,049
2023-06-27 2023-06-23 1.590 332,065 +12,000 0.01% 527,983
2023-05-22 2023-05-18 2.120 320,065 +4,000 0.01% 678,538
2023-04-28 2023-04-26 2.270 316,065 +4,000 0.01% 717,468
2023-04-24 2023-04-20 2.340 312,065 +10,000 0.01% 730,232
2023-04-14 2023-04-12 2.460 302,065 -10,000 0.01% 743,080
2023-04-13 2023-04-11 2.420 312,065 -10,000 0.01% 755,197
2023-04-12 2023-04-06 2.340 322,065 -10,000 0.01% 753,632
2023-04-04 2023-03-31 2.320 332,065 +20,000 0.01% 770,391
2023-03-28 2023-03-24 2.530 312,065 +10,000 0.01% 789,524
2023-02-14 2023-02-10 2.940 302,065 +5,000 0.01% 888,071
2023-02-13 2023-02-09 3.110 297,065 -10,000 0.01% 923,872
2023-02-09 2023-02-07 3.120 307,065 +5,000 0.01% 958,043
2023-02-08 2023-02-06 3.140 302,065 -50,000 0.01% 948,484
2023-02-07 2023-02-03 3.500 352,065 -3,000 0.01% 1,232,228
2023-02-06 2023-02-02 3.590 355,065 -5,000 0.01% 1,274,683
2023-02-01 2023-01-30 3.240 360,065 -40,000 0.01% 1,166,611
2023-01-31 2023-01-27 3.300 400,065 +3,000 0.02% 1,320,214
2023-01-26 2023-01-19 3.380 397,065 +5,000 0.02% 1,342,080
2023-01-18 2023-01-16 3.840 392,065 -34,000 0.02% 1,505,530
2023-01-17 2023-01-13 3.500 426,065 +25,000 0.02% 1,491,228
2023-01-13 2023-01-11 3.160 401,065 -4,000 0.02% 1,267,365
2023-01-12 2023-01-10 3.030 405,065 -8,000 0.02% 1,227,347
2022-12-28 2022-12-22 2.580 413,065 -10,000 0.02% 1,065,708
2022-12-23 2022-12-21 2.470 423,065 +10,000 0.02% 1,044,971
2022-12-14 2022-12-12 2.900 413,065 +100,000 0.02% 1,197,888
2022-12-13 2022-12-09 2.850 313,065 -10,000 0.01% 892,235
2022-12-09 2022-12-07 2.660 323,065 +10,000 0.01% 859,353
2022-12-07 2022-12-05 2.910 313,065 -5,000 0.01% 911,019
2022-12-06 2022-12-02 2.660 318,065 +5,000 0.01% 846,053
2022-12-01 2022-11-29 2.500 313,065 +2,000 0.01% 782,662
2022-11-22 2022-11-18 2.650 311,065 +5,000 0.01% 824,322
2022-08-25 2022-08-23 2.810 306,065 -4,000 0.01% 860,043
2022-07-28 2022-07-26 2.660 310,065 -10,000 0.01% 824,773
2022-07-26 2022-07-22 2.820 320,065 -10,000 0.01% 902,583
2022-07-22 2022-07-20 2.790 330,065 -11,000 0.01% 920,881
2022-06-29 2022-06-27 3.340 341,065 -5,000 0.01% 1,139,157
2022-06-28 2022-06-24 3.430 346,065 -3,000 0.01% 1,187,003
2022-06-15 2022-06-13 2.570 349,065 -10,000 0.01% 897,097
2022-05-13 2022-05-11 2.310 359,065 +4,000 0.01% 829,440
2022-04-28 2022-04-26 2.520 355,065 +4,000 0.01% 894,764
2022-04-14 2022-04-12 2.800 351,065 -8,000 0.01% 982,982
2022-04-13 2022-04-11 2.900 359,065 +10,000 0.01% 1,041,288
2022-04-11 2022-04-07 2.870 349,065 -8,000 0.01% 1,001,817
2022-04-08 2022-04-06 2.980 357,065 -4,000 0.01% 1,064,054
2022-04-04 2022-03-31 2.850 361,065 +12,000 0.02% 1,029,035
2022-02-23 2022-02-21 3.200 349,065 +10,000 0.01% 1,117,008
2022-02-18 2022-02-16 3.380 339,065 -10,000 0.01% 1,146,040
2022-02-16 2022-02-14 3.210 349,065 +10,000 0.01% 1,120,499
2022-01-26 2022-01-24 3.950 339,065 +4,000 0.01% 1,339,307
2021-12-22 2021-12-20 3.790 335,065 -4,000 0.01% 1,269,896
2021-12-21 2021-12-17 3.910 339,065 +4,000 0.01% 1,325,744
2021-12-02 2021-11-30 4.700 335,065 -8,000 0.01% 1,574,806
2021-11-25 2021-11-23 5.090 343,065 -10,000 0.01% 1,746,201
2021-11-23 2021-11-19 5.450 353,065 -1,000 0.01% 1,924,204
2021-11-22 2021-11-18 5.330 354,065 -5,000 0.01% 1,887,166
2021-11-18 2021-11-16 5.570 359,065 +4,000 0.01% 1,999,992
2021-11-16 2021-11-12 5.250 355,065 +2,000 0.01% 1,864,091
2021-11-12 2021-11-10 5.350 353,065 +2,000 0.01% 1,888,898
2021-11-11 2021-11-09 5.120 351,065 +4,000 0.01% 1,797,453
2021-11-10 2021-11-08 4.860 347,065 -6,000 0.01% 1,686,736
2021-11-04 2021-11-02 5.000 353,065 -3,000 0.01% 1,765,325
2021-11-02 2021-10-29 5.430 356,065 +4,000 0.01% 1,933,433
2021-10-29 2021-10-27 5.280 352,065 -1,000 0.01% 1,858,903
2021-10-28 2021-10-26 5.610 353,065 +3,000 0.01% 1,980,695
2021-10-27 2021-10-25 5.880 350,065 +1,000 0.01% 2,058,382
2021-10-21 2021-10-19 5.930 349,065 -5,000 0.01% 2,069,955
2021-10-12 2021-10-08 5.970 354,065 +5,000 0.01% 2,113,768
2021-10-11 2021-10-07 5.970 349,065 +2,000 0.01% 2,083,918
2021-10-08 2021-10-06 5.870 347,065 -5,000 0.01% 2,037,272
2021-09-21 2021-09-17 6.700 352,065 +5,000 0.01% 2,358,836
2021-09-20 2021-09-16 6.950 347,065 +10,000 0.01% 2,412,102
2021-09-16 2021-09-14 7.890 337,065 +4,000 0.01% 2,659,443
2021-09-15 2021-09-13 7.840 333,065 -10,000 0.01% 2,611,230
2021-09-13 2021-09-09 7.710 343,065 -2,000 0.01% 2,645,031
2021-09-09 2021-09-07 7.870 345,065 +5,000 0.01% 2,715,662
2021-09-07 2021-09-03 8.000 340,065 +8,000 0.01% 2,720,520
2021-09-06 2021-09-02 8.210 332,065 -11,000 0.01% 2,726,254
2021-09-03 2021-09-01 7.900 343,065 +5,000 0.01% 2,710,214
2021-09-01 2021-08-30 8.000 338,065 -3,000 0.01% 2,704,520
2021-08-27 2021-08-25 8.080 341,065 +3,000 0.01% 2,755,805
2021-08-20 2021-08-18 8.390 338,065 +10,000 0.01% 2,836,365
2021-08-19 2021-08-17 8.780 328,065 -8,000 0.01% 2,880,411
2021-08-18 2021-08-16 8.680 336,065 +11,000 0.01% 2,917,044
2021-08-17 2021-08-13 9.040 325,065 -1,000 0.01% 2,938,588
2021-08-16 2021-08-12 9.260 326,065 -12,000 0.01% 3,019,362
2021-08-13 2021-08-11 9.170 338,065 -64,000 0.01% 3,100,056
2021-08-12 2021-08-10 9.080 402,065 +36,000 0.02% 3,650,750
2021-08-11 2021-08-09 8.760 366,065 -6,000 0.02% 3,206,729
2021-08-10 2021-08-06 8.800 372,065 +9,000 0.02% 3,274,172
2021-08-09 2021-08-05 8.720 363,065 -12,000 0.02% 3,165,927
2021-08-06 2021-08-04 10.080 375,065 +9,000 0.02% 3,780,655
2021-08-03 2021-07-30 12.180 366,065 -2,000 0.02% 4,458,672
2021-08-02 2021-07-29 12.280 368,065 +2,000 0.02% 4,519,838
2021-07-22 2021-07-20 13.640 366,065 +2,000 0.02% 4,993,127
2021-07-21 2021-07-19 14.060 364,065 -2,000 0.02% 5,118,754
2021-07-15 2021-07-13 14.580 366,065 -2,000 0.02% 5,337,228
2021-07-12 2021-07-08 14.680 368,065 -10,000 0.02% 5,403,194
2021-07-08 2021-07-06 14.820 378,065 +2,000 0.02% 5,602,923
2021-07-07 2021-07-05 15.580 376,065 -20,000 0.02% 5,859,093
2021-06-30 2021-06-28 16.680 396,065 +2,000 0.02% 6,606,364
2021-06-29 2021-06-25 16.480 394,065 -28,000 0.02% 6,494,191
2021-06-28 2021-06-24 16.320 422,065 +78,000 0.02% 6,888,101
2021-06-25 2021-06-23 16.100 344,065 +2,000 0.01% 5,539,447
2021-06-16 2021-06-11 16.640 342,065 +147,000 0.01% 5,691,962
2021-06-08 2021-06-04 17.660 195,065 +10,000 0.01% 3,444,848
2021-06-07 2021-06-03 17.100 185,065 -3,000 0.01% 3,164,612
2021-06-03 2021-06-01 17.800 188,065 -2,000 0.01% 3,347,557
2021-06-02 2021-05-31 17.980 190,065 +3,000 0.01% 3,417,369
2021-05-21 2021-05-18 15.960 187,065 -2,000 0.01% 2,985,557
2021-05-17 2021-05-13 14.920 189,065 +2,000 0.01% 2,820,850
2021-05-13 2021-05-11 15.560 187,065 -2,000 0.01% 2,910,731
2021-05-11 2021-05-07 15.800 189,065 -15 0.01% 2,987,227
2021-05-03 2021-04-29 17.420 189,080 -1,000 0.01% 3,293,774
2021-04-30 2021-04-28 17.840 190,080 +1,000 0.01% 3,391,027
2021-04-29 2021-04-27 16.740 189,080 -6,000 0.01% 3,165,199
2021-04-28 2021-04-26 16.160 195,080 -13,000 0.01% 3,152,493
2021-04-27 2021-04-23 16.000 208,080 +17,000 0.01% 3,329,280
2021-04-13 2021-04-09 14.840 191,080 -60,000 0.01% 2,835,627
2021-04-12 2021-04-08 15.280 251,080 -12 0.01% 3,836,502
2021-04-07 2021-03-31 13.160 251,092 +2,000 0.01% 3,304,371
2021-03-29 2021-03-25 13.200 249,092 -1,000 0.01% 3,288,014
2021-03-25 2021-03-23 14.460 250,092 -6,000 0.01% 3,616,330
2021-03-24 2021-03-22 14.740 256,092 +2,000 0.01% 3,774,796
2021-03-22 2021-03-18 15.700 254,092 +8,000 0.01% 3,989,244
2021-03-15 2021-03-11 16.400 246,092 -1,000 0.01% 4,035,909
2021-03-09 2021-03-05 16.580 247,092 -1,000 0.01% 4,096,785
2021-03-03 2021-03-01 18.200 248,092 -3,000 0.01% 4,515,274
2021-02-26 2021-02-24 17.080 251,092 +3,000 0.01% 4,288,651
2021-02-25 2021-02-23 18.120 248,092 +1,000 0.01% 4,495,427
2021-02-24 2021-02-22 18.900 247,092 -9,000 0.01% 4,670,039
2021-02-23 2021-02-19 19.820 256,092 -36,000 0.01% 5,075,743
2021-02-22 2021-02-18 20.550 292,092 -52,000 0.01% 6,002,491
2021-02-19 2021-02-17 21.600 344,092 -9,000 0.01% 7,432,387
2021-02-17 2021-02-11 19.480 353,092 -2,000 0.01% 6,878,232
2021-02-16 2021-02-09 19.240 355,092 -22,000 0.01% 6,831,970
2021-02-10 2021-02-08 18.880 377,092 -17,000 0.02% 7,119,497
2021-02-09 2021-02-05 17.180 394,092 -77,000 0.02% 6,770,501
2021-02-08 2021-02-04 18.820 471,092 0.02% 8,865,951

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