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 0.155 85,450 +0 0.05% 13,245
2025-10-13 2025-10-09 0.152 85,450 +0 0.05% 12,988
2025-10-10 2025-10-08 0.159 85,450 +0 0.05% 13,587
2025-10-09 2025-10-06 0.165 85,450 +0 0.05% 14,099
2025-10-08 2025-10-03 0.135 85,450 +0 0.05% 11,536
2025-10-06 2025-10-02 0.140 85,450 +0 0.05% 11,963
2025-10-03 2025-09-30 0.140 85,450 +0 0.05% 11,963
2025-10-02 2025-09-29 0.139 85,450 +0 0.05% 11,878
2025-09-30 2025-09-26 0.140 85,450 +0 0.05% 11,963
2025-09-29 2025-09-25 0.137 85,450 +0 0.05% 11,707
2025-09-26 2025-09-24 0.135 85,450 +0 0.05% 11,536
2025-09-25 2025-09-23 0.138 85,450 +0 0.05% 11,792
2025-09-24 2025-09-22 0.139 85,450 +0 0.05% 11,878
2025-09-23 2025-09-19 0.139 85,450 +0 0.05% 11,878
2025-09-22 2025-09-18 0.139 85,450 +0 0.05% 11,878
2025-09-19 2025-09-17 0.143 85,450 +0 0.05% 12,219
2025-09-18 2025-09-16 0.144 85,450 +0 0.05% 12,305
2025-09-17 2025-09-15 0.140 85,450 +0 0.05% 11,963
2025-09-16 2025-09-12 0.144 85,450 +0 0.05% 12,305
2025-09-15 2025-09-11 0.142 85,450 +0 0.05% 12,134
2025-09-12 2025-09-10 0.142 85,450 +0 0.05% 12,134
2025-09-11 2025-09-09 0.139 85,450 +0 0.05% 11,878
2025-09-10 2025-09-08 0.144 85,450 +0 0.05% 12,305
2025-09-09 2025-09-05 0.145 85,450 +0 0.05% 12,390
2025-09-08 2025-09-04 0.146 85,450 +0 0.05% 12,476
2025-09-05 2025-09-03 0.146 85,450 +0 0.05% 12,476
2025-09-04 2025-09-02 0.143 85,450 +0 0.05% 12,219
2025-09-03 2025-09-01 0.139 85,450 +0 0.05% 11,878
2025-09-02 2025-08-29 0.140 85,450 +0 0.05% 11,963
2025-09-01 2025-08-28 0.142 85,450 +0 0.05% 12,134
2025-08-29 2025-08-27 0.143 85,450 +0 0.05% 12,219
2025-08-28 2025-08-26 0.144 85,450 +0 0.05% 12,305
2025-08-27 2025-08-25 0.140 85,450 +0 0.05% 11,963
2025-08-26 2025-08-22 0.140 85,450 +0 0.05% 11,963
2025-08-25 2025-08-21 0.144 85,450 +0 0.05% 12,305
2025-08-22 2025-08-20 0.144 85,450 +0 0.05% 12,305
2025-08-21 2025-08-19 0.146 85,450 -1,200 0.05% 12,476
2024-07-17 2024-07-15 0.360 86,650 -6,000 0.06% 31,194
2024-06-12 2024-06-07 0.450 92,650 -9,000 0.07% 41,692
2024-01-31 2024-01-29 0.280 101,650 +2,100 0.07% 28,462
2023-12-15 2023-12-13 0.370 99,550 +48,000 0.07% 36,834
2023-08-31 2023-08-29 1.180 51,550 -300,000 0.04% 60,829
2023-08-29 2023-08-25 1.260 351,550 +300,000 0.25% 442,953
2023-08-25 2023-08-23 1.220 51,550 -300,000 0.04% 62,891
2023-08-22 2023-08-18 1.290 351,550 +300,000 0.25% 453,500
2023-07-24 2023-07-20 1.270 51,550 -18,000 0.04% 65,468
2023-07-21 2023-07-19 1.200 69,550 -18,000 0.05% 83,460
2023-07-19 2023-07-14 1.200 87,550 +36,000 0.06% 105,060
2023-07-18 2023-07-13 1.270 51,550 -24,000 0.04% 65,468
2023-07-14 2023-07-12 1.070 75,550 +24,000 0.05% 80,838
2023-07-10 2023-07-06 1.060 51,550 -12,000 0.04% 54,643
2023-07-07 2023-07-05 1.100 63,550 +12,000 0.04% 69,905
2023-07-05 2023-07-03 1.150 51,550 +9,000 0.04% 59,282
2023-07-04 2023-06-30 1.130 42,550 -30,000 0.03% 48,081
2023-07-03 2023-06-29 1.140 72,550 +6,000 0.05% 82,707
2023-06-30 2023-06-28 1.180 66,550 +24,000 0.05% 78,529
2023-04-18 2023-04-14 1.030 42,550 -66,000 0.03% 43,826
2023-04-17 2023-04-13 0.940 108,550 +66,000 0.08% 102,037
2023-04-14 2023-04-12 0.950 42,550 -54,000 0.03% 40,422
2023-04-04 2023-03-31 0.630 96,550 +30,000 0.07% 60,826
2023-03-30 2023-03-28 0.700 66,550 -18,000 0.05% 46,585
2023-03-29 2023-03-27 0.620 84,550 +30,000 0.06% 52,421
2023-03-24 2023-03-22 0.730 54,550 -18,000 0.04% 39,822
2023-03-21 2023-03-17 0.660 72,550 +12,000 0.05% 47,883
2023-03-09 2023-03-07 0.830 60,550 +18,000 0.04% 50,256
2023-03-03 2023-03-01 0.960 42,550 -30,000 0.03% 40,848
2023-03-01 2023-02-27 0.840 72,550 +6,000 0.05% 60,942
2023-02-28 2023-02-24 0.890 66,550 -6,000 0.05% 59,230
2023-02-23 2023-02-21 0.980 72,550 +30,000 0.05% 71,099
2023-02-22 2023-02-20 1.060 42,550 -18,000 0.03% 45,103
2023-02-20 2023-02-16 1.130 60,550 +30,000 0.04% 68,422
2023-02-17 2023-02-15 1.160 30,550 -24,000 0.02% 35,438
2023-02-13 2023-02-09 1.350 54,550 +24,000 0.04% 73,642
2023-02-10 2023-02-08 1.450 30,550 -24,000 0.02% 44,298
2023-02-08 2023-02-06 1.300 54,550 +24,000 0.04% 70,915
2023-02-07 2023-02-03 1.390 30,550 -12,000 0.02% 42,464
2023-02-01 2023-01-30 1.420 42,550 +12,000 0.03% 60,421
2023-01-30 2023-01-26 2.430 30,550 +24,000 0.02% 74,236
2021-06-15 2021-06-10 0.295 6,550 -2,400 0.01% 1,932
2021-06-07 2021-06-03 0.425 8,950 +1,371 0.01% 3,805
2021-03-17 2021-03-15 0.398 7,579 -2,990 0.01% 3,017
2019-03-11 2019-03-07 1.609 10,569 +5,137 0.01% 17,006
2018-01-11 2018-01-09 1.541 5,432 -4,251 0.01% 8,372
2018-01-08 2018-01-04 1.677 9,683 +4,251 0.02% 16,236
2017-02-16 2017-02-14 2.541 5,432 -1,771 0.01% 13,800
2016-03-17 2016-03-15 4.319 7,203 -2,126 0.02% 31,109
2016-03-15 2016-03-11 4.192 9,329 +2,126 0.02% 39,106
2016-02-05 2016-02-03 2.879 7,203 -3,543 0.02% 20,739
2016-02-04 2016-02-02 3.303 10,746 +3,543 0.02% 35,491
2015-12-03 2015-12-01 3.684 7,203 -5,668 0.02% 26,534
2015-10-06 2015-10-02 3.641 12,871 -7,085 0.03% 46,869
2015-09-02 2015-08-31 3.726 19,956 +7,085 0.05% 74,359
2015-07-22 2015-07-20 6.013 12,871 -14,170 0.04% 77,388
2015-07-16 2015-07-14 5.250 27,041 -4,960 0.09% 141,977
2015-07-13 2015-07-09 4.488 32,001 +4,960 0.10% 143,630
2015-07-09 2015-07-07 4.192 27,041 -6,377 0.09% 113,353
2015-07-08 2015-07-06 4.234 33,418 +1,417 0.11% 141,500
2015-06-30 2015-06-26 7.114 32,001 -2,126 0.10% 227,640
2015-06-26 2015-06-24 7.622 34,127 +4,960 0.11% 260,103
2015-06-25 2015-06-23 7.791 29,167 -5,668 0.09% 227,240
2015-06-24 2015-06-22 7.706 34,835 -2,126 0.11% 268,449
2015-06-23 2015-06-19 7.791 36,961 +5,668 0.12% 287,963
2015-06-19 2015-06-17 8.723 31,293 -4,251 0.10% 272,954
2015-06-15 2015-06-11 6.944 35,544 -7,085 0.11% 246,823
2015-06-11 2015-06-09 7.368 42,629 -708 0.14% 314,072
2015-06-10 2015-06-08 7.960 43,337 +7,793 0.14% 344,978
2015-06-09 2015-06-05 7.791 35,544 -12,044 0.11% 276,923
2015-06-08 2015-06-04 7.791 47,588 +4,959 0.15% 370,758
2015-06-05 2015-06-03 8.723 42,629 +9,211 0.14% 371,832
2015-06-04 2015-06-02 7.622 33,418 -2,126 0.11% 254,699
2015-06-03 2015-06-01 6.436 35,544 -2,834 0.11% 228,762
2015-05-21 2015-05-19 6.605 38,378 -1,417 0.12% 253,502
2015-05-20 2015-05-18 6.521 39,795 -65,891 0.13% 259,492
2015-05-19 2015-05-15 6.436 105,686 +2,834 0.34% 680,199
2015-05-18 2015-05-14 6.690 102,852 -2,126 0.33% 688,089
2015-05-15 2015-05-13 6.775 104,978 +5,668 0.34% 711,202
2015-05-14 2015-05-12 7.029 99,310 -2,125 0.32% 698,033
2015-05-13 2015-05-11 6.944 101,435 +2,834 0.33% 704,379
2015-05-12 2015-05-08 6.521 98,601 +12,753 0.32% 642,950
2015-05-11 2015-05-07 6.351 85,848 +3,543 0.28% 545,251
2015-05-08 2015-05-06 6.944 82,305 -4,251 0.26% 571,538
2015-05-07 2015-05-05 6.775 86,556 +5,668 0.28% 586,397
2015-05-06 2015-05-04 7.283 80,888 +708 0.26% 589,098
2015-05-05 2015-04-30 7.283 80,180 +6,377 0.26% 583,942
2015-05-04 2015-04-29 6.944 73,803 +2,834 0.24% 512,499
2015-04-30 2015-04-28 6.097 70,969 -2,126 0.23% 432,719
2015-04-29 2015-04-27 6.267 73,095 +2,126 0.24% 458,062
2015-04-28 2015-04-24 6.436 70,969 +14,879 0.23% 456,759
2015-04-27 2015-04-23 5.505 56,090 -2,834 0.18% 308,748
2015-04-24 2015-04-22 5.335 58,924 +4,251 0.19% 314,368
2015-04-23 2015-04-21 5.505 54,673 -1,417 0.18% 300,948
2015-04-22 2015-04-20 5.081 56,090 -20,901 0.18% 284,998
2015-04-21 2015-04-17 5.674 76,991 -2,835 0.25% 436,837
2015-04-20 2015-04-16 5.420 79,826 +2,835 0.26% 432,643
2015-04-17 2015-04-15 5.759 76,991 +35,425 0.25% 443,357
2015-04-16 2015-04-14 5.589 41,566 -3,543 0.13% 232,320
2015-04-15 2015-04-13 4.912 45,109 -5,668 0.15% 221,562
2015-04-13 2015-04-09 3.938 50,777 -2,125 0.16% 199,952
2015-04-10 2015-04-08 4.023 52,902 +2,834 0.17% 212,799
2015-04-09 2015-04-02 4.150 50,068 +2,834 0.16% 207,760
2015-03-24 2015-03-20 3.641 47,234 +2,834 0.15% 172,000
2015-03-13 2015-03-11 4.742 44,400 -4,960 0.14% 210,560
2015-03-09 2015-03-05 3.980 49,360 -9,210 0.16% 196,462
2015-03-03 2015-02-27 4.150 58,570 +17,004 0.19% 243,039
2015-02-09 2015-02-05 5.166 41,566 -15,233 0.13% 214,720
2015-02-05 2015-02-03 6.267 56,799 +1,417 0.18% 355,940
2015-02-02 2015-01-29 6.690 55,382 -708 0.18% 370,511
2015-01-30 2015-01-28 6.521 56,090 +354 0.18% 365,747
2015-01-29 2015-01-27 6.605 55,736 +1,417 0.18% 368,159
2015-01-28 2015-01-26 7.029 54,319 +1,417 0.17% 381,799
2015-01-23 2015-01-21 7.452 52,902 +1,417 0.17% 394,239
2015-01-12 2015-01-08 8.468 51,485 +2,125 0.17% 435,999
2015-01-09 2015-01-07 8.468 49,360 +1,772 0.16% 418,004
2014-12-15 2014-12-11 9.231 47,588 -11,691 0.15% 439,267
2014-12-03 2014-12-01 10.162 59,279 +7,085 0.19% 602,403
2014-12-02 2014-11-28 10.924 52,194 -12,399 0.17% 570,184
2014-12-01 2014-11-27 10.332 64,593 +709 0.21% 667,345
2014-11-28 2014-11-26 10.755 63,884 +1,771 0.21% 687,070
2014-11-25 2014-11-21 9.485 62,113 -1,063 0.20% 589,122
2014-11-24 2014-11-20 9.315 63,176 +1,417 0.20% 588,504
2014-11-21 2014-11-19 9.485 61,759 +1,418 0.20% 585,765
2014-11-14 2014-11-12 8.807 60,341 -1,063 0.19% 531,436
2014-11-12 2014-11-10 9.061 61,404 +3,188 0.20% 556,398
2014-11-06 2014-11-04 9.485 58,216 +5,668 0.19% 552,160
2014-11-04 2014-10-31 9.654 52,548 +2,834 0.17% 507,301
2014-11-03 2014-10-30 9.739 49,714 +4,251 0.16% 484,152
2014-10-31 2014-10-29 9.231 45,463 +11,691 0.15% 419,652
2014-10-24 2014-10-22 9.993 33,772 +6,022 0.11% 337,477
2014-10-23 2014-10-21 10.077 27,750 +5,314 0.09% 279,650
2014-10-22 2014-10-20 9.823 22,436 +708 0.07% 220,398
2014-10-21 2014-10-17 10.670 21,728 +709 0.07% 231,844
2014-10-20 2014-10-16 11.178 21,019 -1,063 0.07% 234,958
2014-10-15 2014-10-13 10.755 22,082 +709 0.07% 237,491
2014-10-14 2014-10-10 11.263 21,373 -14,171 0.07% 240,725
2014-10-13 2014-10-09 10.670 35,544 -708 0.11% 379,264
2014-10-10 2014-10-08 9.569 36,252 +1,417 0.12% 346,909
2014-09-30 2014-09-26 10.416 34,835 +21,255 0.11% 362,849
2014-09-29 2014-09-25 11.348 13,580 -4,959 0.22% 154,102
2014-09-24 2014-09-22 10.924 18,539 +11,336 0.30% 202,526
2014-09-22 2014-09-18 11.856 7,203 -3,188 0.12% 85,398
2014-09-19 2014-09-17 11.348 10,391 +5,668 0.17% 117,914
2014-09-18 2014-09-16 11.348 4,723 -1,772 0.08% 53,595
2014-09-17 2014-09-15 11.178 6,495 +3,189 0.10% 72,604
2014-08-29 2014-08-27 13.211 3,306 -4,960 0.05% 43,675
2014-08-28 2014-08-26 10.806 8,266 +4,251 0.13% 89,320
2014-08-27 2014-08-25 10.806 4,015 -3,474 0.06% 43,385
2014-08-26 2014-08-22 11.305 7,489 +1,322 0.06% 84,665
2014-07-30 2014-07-28 10.079 6,167 -1,101 0.05% 62,159
2014-07-21 2014-07-17 9.035 7,268 -1,542 0.06% 65,667
2014-07-17 2014-07-15 9.671 8,810 -2,203 0.08% 85,199
2014-07-07 2014-07-03 16.345 11,013 +2,203 0.09% 180,006
2014-06-25 2014-06-23 16.799 8,810 +1,101 0.08% 147,998
2014-06-18 2014-06-16 17.480 7,709 -1,101 0.07% 134,753
2014-06-17 2014-06-13 17.934 8,810 -2,423 0.08% 157,998
2014-06-16 2014-06-12 17.480 11,233 +1,101 0.10% 196,352
2014-06-12 2014-06-10 19.523 10,132 +2,423 0.09% 197,807
2014-06-09 2014-06-05 19.750 7,709 +1,101 0.07% 152,253
2014-06-06 2014-06-04 20.885 6,608 +1,102 0.06% 138,009
2014-05-27 2014-05-23 30.420 5,506 +1,101 0.05% 167,490
2014-05-26 2014-05-22 30.874 4,405 +440 0.04% 135,998
2014-05-15 2014-05-13 23.609 3,965 -440 0.04% 93,611
2014-05-08 2014-05-05 22.701 4,405 +440 0.05% 99,999
2014-03-24 2014-03-20 23.609 3,965 -881 0.04% 93,611
2014-03-21 2014-03-19 15.210 4,846 -2,422 0.05% 73,707
2014-03-05 2014-03-03 10.760 7,268 -4,405 0.08% 78,206
2014-03-03 2014-02-27 11.351 11,673 +4,405 0.12% 132,495
2014-01-24 2014-01-22 10.987 7,268 -220,253 0.08% 79,856
2014-01-22 2014-01-20 11.305 227,521 -220,253 2.40% 2,572,169
2014-01-20 2014-01-16 10.897 447,774 +440,506 4.72% 4,879,201
2013-05-29 2013-05-27 12.259 7,268 -188 0.11% 89,096
2011-12-19 2011-12-15 17.480 7,456 -67,100 0.14% 130,330
2011-12-02 2011-11-30 17.707 74,556 +67,100 1.36% 1,320,158
2011-06-20 2011-06-16 34.052 7,456 +2,522 0.14% 253,890
2011-06-02 2011-05-31 36.776 4,934 -110 0.13% 181,452
2011-05-19 2011-05-17 44.004 5,044 -733 0.14% 221,957
2011-05-12 2011-05-09 39.643 5,777 -126 0.14% 229,020
2011-04-20 2011-04-18 49.554 5,903 -75 0.14% 292,519
2011-04-07 2011-04-04 55.501 5,978 +883 0.15% 331,783
2011-03-03 2011-03-01 57.483 5,095 +75 0.12% 292,875
2011-01-31 2011-01-27 58.672 5,020 +505 0.12% 294,534
2011-01-17 2011-01-13 64.619 4,515 -126 0.11% 291,753
2011-01-13 2011-01-11 64.222 4,641 +504 0.11% 298,056
2010-12-08 2010-12-06 61.447 4,137 +505 0.10% 254,207
2010-12-06 2010-12-02 65.412 3,632 -505 0.09% 237,575
2010-11-12 2010-11-10 60.258 4,137 +505 0.10% 249,287
2010-05-20 2010-05-18 67.394 3,632 -253 0.09% 244,774
2010-04-30 2010-04-28 75.322 3,885 +1,262 0.09% 292,628
2010-04-26 2010-04-22 76.908 2,623 +504 0.06% 201,730
2010-04-22 2010-04-20 82.062 2,119 +505 0.05% 173,889
2010-02-23 2010-02-19 77.305 1,614 +1,261 0.04% 124,770
2010-02-03 2010-02-01 71.755 353 -757 0.01% 25,329
2009-12-23 2009-12-21 70.565 1,110 +227 0.03% 78,327
2009-11-18 2009-11-16 85.233 883 +505 0.02% 75,261
2009-08-25 2009-08-21 93.162 378 +252 0.01% 35,215
2009-08-03 2009-07-30 118.930 126 -252 0.00% 14,985
2009-07-31 2009-07-29 118.930 378 +252 0.01% 44,956
2009-07-27 2009-07-23 124.877 126 +126 0.00% 15,734
2009-07-03 2009-06-30 114.966 0 -202
2009-07-02 2009-06-29 122.894 202 +202 0.00% 24,825
2009-06-26 2009-06-24 136.770 0 -631
2009-06-25 2009-06-23 138.752 631 +379 0.02% 87,552
2009-06-22 2009-06-18 105.055 252 +252 0.01% 26,474
2008-04-17 2008-04-15 72.944 0 -328
2008-04-15 2008-04-11 73.340 328 +328 0.01% 24,056
2008-03-17 2008-03-13 76.512 0 -126
2008-03-12 2008-03-10 78.494 126 -378 0.00% 9,890
2008-03-06 2008-03-04 79.287 504 +126 0.01% 39,961
2008-03-05 2008-03-03 79.287 378 +252 0.01% 29,970
2008-01-21 2008-01-17 78.890 126 -252 0.00% 9,940
2008-01-16 2008-01-14 79.683 378 -253 0.01% 30,120
2007-12-21 2007-12-19 79.287 631 -126 0.02% 50,030
2007-11-30 2007-11-28 79.287 757 +707 0.02% 60,020
2007-11-16 2007-11-14 117.741 50 -454 0.00% 5,887
2007-10-31 2007-10-29 85.233 504 -505 0.02% 42,958
2007-10-25 2007-10-23 101.487 1,009 +252 0.03% 102,400
2007-10-22 2007-10-17 107.037 757 +126 0.02% 81,027
2007-10-18 2007-10-16 78.097 631 +505 0.02% 49,279
2007-06-26 2007-06-22 64.222 126 0.00% 8,092

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