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 0.620 17,912,500 +0 0.38% 11,105,750
2025-10-13 2025-10-09 0.640 17,912,500 +0 0.38% 11,464,000
2025-10-10 2025-10-08 0.630 17,912,500 +0 0.38% 11,284,875
2025-10-09 2025-10-06 0.640 17,912,500 +0 0.38% 11,464,000
2025-10-08 2025-10-03 0.640 17,912,500 +0 0.38% 11,464,000
2025-10-06 2025-10-02 0.630 17,912,500 +0 0.38% 11,284,875
2025-10-03 2025-09-30 0.690 17,912,500 +0 0.38% 12,359,625
2025-10-02 2025-09-29 0.690 17,912,500 +0 0.38% 12,359,625
2025-09-30 2025-09-26 0.690 17,912,500 +0 0.38% 12,359,625
2025-09-29 2025-09-25 0.680 17,912,500 +0 0.38% 12,180,500
2025-09-26 2025-09-24 0.700 17,912,500 +0 0.38% 12,538,750
2025-09-25 2025-09-23 0.690 17,912,500 +0 0.38% 12,359,625
2025-09-24 2025-09-22 0.720 17,912,500 +0 0.38% 12,897,000
2025-09-23 2025-09-19 0.670 17,912,500 +0 0.38% 12,001,375
2025-09-22 2025-09-18 0.660 17,912,500 +0 0.38% 11,822,250
2025-09-19 2025-09-17 0.650 17,912,500 +0 0.38% 11,643,125
2025-09-18 2025-09-16 0.660 17,912,500 +0 0.38% 11,822,250
2025-09-17 2025-09-15 0.670 17,912,500 +17,562,000 0.38% 12,001,375
2025-06-17 2025-06-13 0.660 350,500 -90,000 0.01% 231,330
2025-06-12 2025-06-10 0.620 440,500 +90,000 0.01% 273,110
2025-03-26 2025-03-24 0.495 350,500 -20,000 0.01% 173,498
2024-05-23 2024-05-21 0.238 370,500 +280,000 0.01% 88,179
2021-07-28 2021-07-26 0.470 90,500 -50,123,000 0.00% 42,535
2021-02-26 2021-02-24 0.410 50,213,500 -30,000 1.07% 20,587,535
2021-02-19 2021-02-17 0.400 50,243,500 +30,000 1.07% 20,097,400
2021-01-12 2021-01-08 0.295 50,213,500 +50,123,000 1.07% 14,812,982
2020-07-13 2020-07-09 0.270 90,500 -40,000 0.00% 24,435
2019-08-15 2019-08-13 0.425 130,500 +20,000 0.00% 55,462
2019-05-22 2019-05-20 0.700 110,500 -50,000 0.00% 77,350
2019-04-12 2019-04-10 0.890 160,500 -70,000 0.00% 142,845
2019-04-10 2019-04-08 0.820 230,500 +40,000 0.00% 189,010
2019-03-14 2019-03-12 0.830 190,500 -50,000 0.00% 158,115
2019-03-08 2019-03-06 0.850 240,500 -50,000 0.01% 204,425
2019-03-06 2019-03-04 0.840 290,500 +100,000 0.01% 244,020
2019-03-05 2019-03-01 0.900 190,500 -80,000 0.00% 171,450
2019-01-03 2018-12-31 0.600 270,500 +60,000 0.01% 162,300
2018-09-26 2018-09-21 0.730 210,500 -20,000 0.00% 153,665
2018-05-31 2018-05-29 1.080 230,500 -1,764,000 0.00% 248,940
2018-03-20 2018-03-16 1.290 1,994,500 -10,000 0.04% 2,572,905
2018-03-02 2018-02-28 1.350 2,004,500 +20,000 0.04% 2,706,075
2018-02-27 2018-02-23 1.440 1,984,500 -30,000 0.04% 2,857,680
2018-02-26 2018-02-22 1.470 2,014,500 +30,000 0.04% 2,961,315
2018-02-21 2018-02-15 1.350 1,984,500 -14,000 0.04% 2,679,075
2018-02-09 2018-02-07 1.380 1,998,500 -11,000 0.04% 2,757,930
2018-02-08 2018-02-06 1.350 2,009,500 -2,000 0.04% 2,712,825
2018-02-02 2018-01-31 1.490 2,011,500 -25,000 0.04% 2,997,135
2018-02-01 2018-01-30 1.650 2,036,500 -903,000 0.04% 3,360,225
2018-01-03 2017-12-29 1.370 2,939,500 +10,000 0.06% 4,027,115
2017-12-28 2017-12-22 1.440 2,929,500 +11,000 0.06% 4,218,480
2017-12-27 2017-12-21 1.470 2,918,500 -11,000 0.06% 4,290,195
2017-12-19 2017-12-15 1.420 2,929,500 +11,000 0.06% 4,159,890
2017-12-18 2017-12-14 1.480 2,918,500 -11,000 0.06% 4,319,380
2017-12-11 2017-12-07 1.440 2,929,500 +11,000 0.06% 4,218,480
2017-12-07 2017-12-05 1.560 2,918,500 -99,000 0.06% 4,552,860
2017-12-06 2017-12-04 1.580 3,017,500 +80,000 0.06% 4,767,650
2017-12-04 2017-11-30 1.380 2,937,500 -20,000 0.06% 4,053,750
2017-12-01 2017-11-29 1.440 2,957,500 +6,000 0.06% 4,258,800
2017-11-16 2017-11-14 1.190 2,951,500 +3,000 0.06% 3,512,285
2017-11-13 2017-11-09 1.240 2,948,500 +10,000 0.06% 3,656,140
2017-11-09 2017-11-07 1.240 2,938,500 +20,000 0.06% 3,643,740
2017-10-23 2017-10-19 1.470 2,918,500 -10,000 0.06% 4,290,195
2017-10-18 2017-10-16 1.500 2,928,500 +10,000 0.06% 4,392,750
2017-10-10 2017-10-06 1.600 2,918,500 +2,000 0.06% 4,669,600
2017-09-19 2017-09-15 1.730 2,916,500 +30,000 0.06% 5,045,545
2017-09-12 2017-09-08 1.800 2,886,500 -11,000 0.06% 5,195,700
2017-09-11 2017-09-07 1.810 2,897,500 +41,000 0.06% 5,244,475
2017-09-06 2017-09-04 1.550 2,856,500 -2,000 0.06% 4,427,575
2017-09-04 2017-08-31 1.620 2,858,500 +14,000 0.06% 4,630,770
2017-09-01 2017-08-30 1.640 2,844,500 -6,000 0.06% 4,664,980
2017-08-30 2017-08-28 1.590 2,850,500 -3,000 0.06% 4,532,295
2017-08-29 2017-08-25 1.730 2,853,500 -57,000 0.06% 4,936,555
2017-08-28 2017-08-24 1.790 2,910,500 +10,000 0.06% 5,209,795
2017-08-24 2017-08-21 1.960 2,900,500 +77,000 0.06% 5,684,980
2017-08-22 2017-08-18 1.750 2,823,500 -86,000 0.06% 4,941,125
2017-08-21 2017-08-17 1.990 2,909,500 +26,000 0.06% 5,789,905
2017-08-18 2017-08-16 2.010 2,883,500 +50,000 0.06% 5,795,835
2017-08-17 2017-08-15 2.140 2,833,500 -62,000 0.06% 6,063,690
2017-08-16 2017-08-14 2.200 2,895,500 -834,000 0.06% 6,370,100
2017-08-15 2017-08-11 1.520 3,729,500 -17,000 0.08% 5,668,840
2017-08-14 2017-08-10 1.390 3,746,500 +3,610,000 0.08% 5,207,635
2017-07-28 2017-07-26 0.840 136,500 -50,000 0.00% 114,660
2017-07-25 2017-07-21 0.780 186,500 -14,000 0.00% 145,470
2017-07-21 2017-07-19 0.770 200,500 -200,000 0.00% 154,385
2017-07-19 2017-07-17 0.640 400,500 -100,000 0.01% 256,320
2017-07-18 2017-07-14 0.690 500,500 -20,000 0.01% 345,345
2017-07-13 2017-07-11 0.790 520,500 -57,000 0.01% 411,195
2017-07-12 2017-07-10 0.850 577,500 +327,000 0.01% 490,875
2017-06-28 2017-06-26 0.690 250,500 +100,000 0.01% 172,845
2017-06-06 2017-06-02 0.700 150,500 -3,000 0.00% 105,350
2017-04-27 2017-04-25 0.700 153,500 -200,000 0.00% 107,450
2017-04-11 2017-04-07 0.720 353,500 -156,000 0.01% 254,520
2017-04-10 2017-04-06 0.720 509,500 -100,000 0.01% 366,840
2017-04-06 2017-04-03 0.710 609,500 -100,000 0.01% 432,745
2017-03-28 2017-03-24 0.750 709,500 -105,000 0.02% 532,125
2017-03-23 2017-03-21 0.750 814,500 -196,000 0.02% 610,875
2017-03-21 2017-03-17 0.730 1,010,500 -401,000 0.02% 737,665
2017-03-01 2017-02-27 0.770 1,411,500 +1,000 0.03% 1,086,855
2017-02-27 2017-02-23 0.800 1,410,500 +200,000 0.03% 1,128,400
2017-02-24 2017-02-22 0.800 1,210,500 -200,000 0.03% 968,400
2017-02-14 2017-02-10 0.720 1,410,500 +200,000 0.03% 1,015,560
2017-02-13 2017-02-09 0.740 1,210,500 +52,000 0.03% 895,770
2017-02-10 2017-02-08 0.750 1,158,500 +22,000 0.02% 868,875
2017-02-09 2017-02-07 0.760 1,136,500 -3,000 0.02% 863,740
2017-02-03 2017-02-01 0.750 1,139,500 +101,000 0.02% 854,625
2017-01-17 2017-01-13 0.710 1,038,500 -22,000 0.02% 737,335
2017-01-13 2017-01-11 0.710 1,060,500 +100,000 0.02% 752,955
2017-01-10 2017-01-06 0.710 960,500 +52,000 0.02% 681,955
2017-01-09 2017-01-05 0.690 908,500 +72,000 0.02% 626,865
2017-01-06 2017-01-04 0.690 836,500 +76,000 0.02% 577,185
2017-01-05 2017-01-03 0.700 760,500 +50,000 0.02% 532,350
2016-10-25 2016-10-20 0.820 710,500 -10,000 0.02% 582,610
2016-06-03 2016-06-01 0.790 720,500 -80,000 0.02% 569,195
2016-05-17 2016-05-13 0.740 800,500 -100,000 0.02% 592,370
2016-04-26 2016-04-22 0.870 900,500 +80,000 0.02% 783,435
2016-04-21 2016-04-19 0.840 820,500 -15,000 0.02% 689,220
2016-04-06 2016-04-01 0.850 835,500 +100,000 0.02% 710,175
2016-04-05 2016-03-31 0.880 735,500 +15,000 0.02% 647,240
2016-03-17 2016-03-15 0.780 720,500 -10,000 0.02% 561,990
2015-12-28 2015-12-22 1.030 730,500 +3,000 0.02% 752,415
2015-08-10 2015-08-06 1.320 727,500 -420,000 0.02% 960,300
2015-07-10 2015-07-08 0.950 1,147,500 -20,000,000 0.02% 1,090,125
2015-06-12 2015-06-10 1.890 21,147,500 -120,000 0.45% 39,968,775
2015-06-09 2015-06-05 1.950 21,267,500 +157,000 0.45% 41,471,625
2015-06-08 2015-06-04 1.980 21,110,500 +100,000 0.45% 41,798,790
2015-06-05 2015-06-03 2.030 21,010,500 -99,000 0.45% 42,651,315
2015-06-04 2015-06-02 1.960 21,109,500 -38,000 0.45% 41,374,620
2015-06-03 2015-06-01 1.930 21,147,500 -2,000 0.45% 40,814,675
2015-06-02 2015-05-29 1.990 21,149,500 -12,000 0.45% 42,087,505
2015-05-29 2015-05-27 1.870 21,161,500 +50,000 0.45% 39,572,005
2015-05-28 2015-05-26 1.920 21,111,500 +100,000 0.45% 40,534,080
2015-05-26 2015-05-21 1.980 21,011,500 -80,000 0.45% 41,602,770
2015-05-22 2015-05-20 2.000 21,091,500 +76,000 0.45% 42,183,000
2015-05-20 2015-05-18 1.990 21,015,500 +20,000,000 0.45% 41,820,845
2015-05-19 2015-05-15 2.020 1,015,500 -22,000 0.02% 2,051,310
2015-05-18 2015-05-14 2.100 1,037,500 +409,000 0.02% 2,178,750
2015-05-15 2015-05-13 1.890 628,500 -30,800 0.01% 1,187,865
2015-05-14 2015-05-12 1.640 659,300 -80,000 0.01% 1,081,252
2015-05-07 2015-05-05 1.650 739,300 +42,000 0.02% 1,219,845
2015-05-06 2015-05-04 1.720 697,300 +108,000 0.01% 1,199,356
2015-05-05 2015-04-30 1.690 589,300 +30,000 0.01% 995,917
2015-05-04 2015-04-29 1.560 559,300 -353,000 0.01% 872,508
2015-04-30 2015-04-28 1.620 912,300 +10,000 0.02% 1,477,926
2015-04-17 2015-04-15 1.700 902,300 +8,000 0.02% 1,533,910
2015-04-16 2015-04-14 1.790 894,300 -20,000 0.02% 1,600,797
2015-04-15 2015-04-13 1.870 914,300 +20,000 0.02% 1,709,741
2015-04-10 2015-04-08 1.700 894,300 -188,000 0.02% 1,520,310
2015-04-08 2015-04-01 1.630 1,082,300 -10,000 0.02% 1,764,149
2015-04-02 2015-03-31 1.730 1,092,300 -10,000 0.02% 1,889,679
2015-04-01 2015-03-30 1.620 1,102,300 -30,000 0.02% 1,785,726
2015-03-27 2015-03-25 1.480 1,132,300 +20,000 0.02% 1,675,804
2015-02-12 2015-02-10 1.530 1,112,300 -10,000 0.02% 1,701,819
2015-01-20 2015-01-16 1.500 1,122,300 +10,000 0.02% 1,683,450
2015-01-09 2015-01-07 1.670 1,112,300 -10,000 0.02% 1,857,541
2015-01-05 2014-12-31 1.620 1,122,300 -10,000 0.02% 1,818,126
2014-12-19 2014-12-17 1.540 1,132,300 +10,000 0.02% 1,743,742
2014-12-11 2014-12-09 1.680 1,122,300 +20,000 0.02% 1,885,464
2014-12-09 2014-12-05 1.700 1,102,300 +10,000 0.02% 1,873,910
2014-12-05 2014-12-03 1.900 1,092,300 -40,000 0.02% 2,075,370
2014-12-03 2014-12-01 1.980 1,132,300 +20,000 0.02% 2,241,954
2014-12-02 2014-11-28 2.000 1,112,300 +30,000 0.02% 2,224,600
2014-12-01 2014-11-27 2.000 1,082,300 +10,000 0.02% 2,164,600
2014-11-28 2014-11-26 2.050 1,072,300 -254,000 0.02% 2,198,215
2014-11-27 2014-11-25 2.020 1,326,300 +314,000 0.03% 2,679,126
2014-11-26 2014-11-24 2.270 1,012,300 +10,000 0.02% 2,297,921
2014-10-13 2014-10-09 1.610 1,002,300 -1,532,000 0.02% 1,613,703
2014-10-07 2014-10-03 1.730 2,534,300 +20,000 0.05% 4,384,339
2014-07-09 2014-07-07 2.550 2,514,300 -20,000 0.05% 6,411,465
2014-07-08 2014-07-04 2.570 2,534,300 +20,000 0.07% 6,513,151
2014-06-19 2014-06-17 2.560 2,514,300 -96,000 0.07% 6,436,608
2014-06-18 2014-06-16 2.480 2,610,300 -158,000 0.07% 6,473,544
2014-06-13 2014-06-11 2.500 2,768,300 -50,000 0.07% 6,920,750
2014-06-12 2014-06-10 2.570 2,818,300 -132,000 0.08% 7,243,031
2014-06-11 2014-06-09 2.610 2,950,300 +50,000 0.08% 7,700,283
2014-03-12 2014-03-10 3.390 2,900,300 -54,000 0.08% 9,832,017
2014-03-07 2014-03-05 3.250 2,954,300 -122,000 0.08% 9,601,475
2014-03-03 2014-02-27 3.200 3,076,300 -1,232,000 0.08% 9,844,160
2014-02-26 2014-02-24 3.110 4,308,300 -437,000 0.12% 13,398,813
2014-02-25 2014-02-21 3.150 4,745,300 +1,082,000 0.13% 14,947,695
2014-02-19 2014-02-17 3.040 3,663,300 -77,000 0.10% 11,136,432
2014-02-18 2014-02-14 3.060 3,740,300 -700,000 0.10% 11,445,318
2014-02-11 2014-02-07 2.930 4,440,300 -389,000 0.12% 13,010,079
2014-02-05 2014-01-30 3.020 4,829,300 -678,000 0.13% 14,584,486
2014-01-28 2014-01-24 3.330 5,507,300 +85,000 0.15% 18,339,309
2014-01-27 2014-01-23 3.640 5,422,300 +4,000,000 0.15% 19,737,172
2014-01-24 2014-01-22 3.420 1,422,300 +134,300 0.04% 4,864,266
2014-01-15 2014-01-13 3.140 1,288,000 -14,000 0.05% 4,044,320
2014-01-10 2014-01-08 2.990 1,302,000 +14,000 0.05% 3,892,980
2014-01-07 2014-01-03 3.000 1,288,000 +14,000 0.05% 3,864,000
2013-12-20 2013-12-18 3.317 1,274,000 +29,400 0.04% 4,225,266
2013-11-19 2013-11-15 3.972 1,244,600 +41,031 0.04% 4,943,120
2013-11-18 2013-11-14 3.931 1,203,569 +218,831 0.04% 4,730,879
2013-11-04 2013-10-31 4.115 984,738 -13,677 0.04% 4,052,158
2013-10-31 2013-10-29 4.023 998,415 -54,708 0.04% 4,016,458
2013-10-24 2013-10-22 4.514 1,053,123 -13,677 0.04% 4,753,980
2013-10-23 2013-10-21 4.463 1,066,800 +13,677 0.04% 4,761,120
2013-10-22 2013-10-18 4.412 1,053,123 +13,677 0.04% 4,646,180
2013-10-18 2013-10-16 4.586 1,039,446 +68,384 0.04% 4,766,719
2013-10-17 2013-10-15 4.545 971,062 -13,676 0.03% 4,413,362
2013-10-09 2013-10-07 4.033 984,738 +27,353 0.04% 3,971,518
2013-10-03 2013-09-30 4.064 957,385 -27,353 0.03% 3,890,602
2013-09-30 2013-09-26 4.054 984,738 +27,353 0.04% 3,991,678
2013-09-11 2013-09-09 4.115 957,385 -13,677 0.03% 3,939,602
2013-09-05 2013-09-03 3.941 971,062 +13,677 0.03% 3,826,902
2013-09-04 2013-09-02 3.982 957,385 -13,677 0.03% 3,812,202
2013-08-22 2013-08-20 4.043 971,062 -13,676 0.03% 3,926,302
2013-08-16 2013-08-13 4.258 984,738 +13,676 0.04% 4,193,278
2013-08-12 2013-08-08 4.320 971,062 +13,677 0.03% 4,194,682
2013-07-15 2013-07-11 4.207 957,385 +82,062 0.03% 4,027,802
2013-07-08 2013-07-04 4.146 875,323 -13,677 0.03% 3,628,800
2013-07-05 2013-07-03 4.187 889,000 +136,769 0.03% 3,721,900
2013-07-04 2013-07-02 4.422 752,231 +13,677 0.03% 3,326,401
2013-06-27 2013-06-25 3.900 738,554 -164,123 0.03% 2,880,361
2013-06-25 2013-06-21 4.606 902,677 +13,677 0.03% 4,158,000
2013-06-07 2013-06-05 4.719 889,000 +54,708 0.04% 4,195,100
2013-06-06 2013-06-04 4.739 834,292 +13,677 0.04% 3,954,019
2013-06-04 2013-05-31 4.586 820,615 +150,446 0.04% 3,763,198
2013-06-03 2013-05-30 4.852 670,169 -27,354 0.03% 3,251,639
2013-05-31 2013-05-29 4.228 697,523 -150,446 0.03% 2,948,820
2013-05-30 2013-05-28 3.583 847,969 +150,446 0.04% 3,037,999
2013-05-29 2013-05-27 2.989 697,523 +54,708 0.03% 2,084,880
2013-05-23 2013-05-21 2.580 642,815 +27,353 0.03% 1,658,159
2013-05-22 2013-05-20 2.477 615,462 +410,308 0.03% 1,524,601
2013-05-21 2013-05-16 2.477 205,154 +13,677 0.01% 508,200
2013-05-20 2013-05-15 2.528 191,477 +177,800 0.01% 484,120
2013-05-13 2013-05-09 1.976 13,677 +13,677 0.00% 27,020
2013-04-24 2013-04-22 1.976 0 -54,708
2013-04-23 2013-04-19 1.996 54,708 -27,354 0.00% 109,201
2013-04-22 2013-04-18 2.017 82,062 +54,708 0.00% 165,481
2013-04-12 2013-04-10 1.996 27,354 -66,431 0.00% 54,600
2011-03-21 2011-03-17 0.809 93,785 -396,630 0.00% 75,840
2011-03-18 2011-03-16 0.809 490,415 +396,630 0.02% 396,580
2011-01-03 2010-12-29 0.145 93,785 +46,893 0.00% 13,632
2010-11-29 2010-11-25 0.436 46,892 +15,498 0.00% 20,433
2010-02-23 2010-02-19 0.673 31,394 +31,394 0.00% 21,120
2010-01-07 2010-01-05 0.566 0 -39,243
2009-12-11 2009-12-09 0.527 39,243 +39,243 0.01% 20,700
2008-03-25 2008-03-19 0.596 0 -30,086
2008-03-20 2008-03-18 0.596 30,086 -9,157 0.01% 17,940
2008-03-17 2008-03-13 0.612 39,243 +6,541 0.01% 24,000
2008-03-14 2008-03-12 0.650 32,702 +9,156 0.01% 21,250
2008-03-13 2008-03-11 0.650 23,546 -1,308 0.01% 15,300
2008-03-12 2008-03-10 0.665 24,854 -1,308 0.01% 16,530
2008-03-11 2008-03-07 0.673 26,162 +26,162 0.01% 17,600
2008-03-07 2008-03-05 0.650 0 -37,934
2008-03-05 2008-03-03 0.657 37,934 -1,309 0.01% 24,940
2008-02-28 2008-02-26 0.650 39,243 +39,243 0.01% 25,500
2007-07-27 2007-07-25 1.208 0 -19,621
2007-06-26 2007-06-22 1.147 19,621 0.01% 22,500

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