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 0.560 0 +0
2025-10-13 2025-10-09 0.590 0 +0
2025-10-10 2025-10-08 0.600 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.610 0 +0
2025-10-03 2025-09-30 0.610 0 +0
2025-10-02 2025-09-29 0.620 0 +0
2025-09-30 2025-09-26 0.620 0 +0
2025-09-29 2025-09-25 0.620 0 +0
2025-09-26 2025-09-24 0.620 0 +0
2025-09-25 2025-09-23 0.630 0 +0
2025-09-24 2025-09-22 0.630 0 +0
2025-09-23 2025-09-19 0.670 0 +0
2025-09-22 2025-09-18 0.670 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.690 0 +0
2025-09-17 2025-09-15 0.720 0 +0
2025-09-16 2025-09-12 0.720 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.700 0 +0
2025-09-11 2025-09-09 0.720 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.710 0 +0
2025-09-08 2025-09-04 0.710 0 +0
2025-09-05 2025-09-03 0.730 0 +0
2025-09-04 2025-09-02 0.690 0 +0
2025-09-03 2025-09-01 0.670 0 +0
2025-09-02 2025-08-29 0.680 0 +0
2025-09-01 2025-08-28 0.690 0 +0
2025-08-29 2025-08-27 0.700 0 +0
2025-08-28 2025-08-26 0.700 0 +0
2025-08-27 2025-08-25 0.640 0 +0
2025-08-26 2025-08-22 0.640 0 +0
2025-08-25 2025-08-21 0.640 0 +0
2025-08-22 2025-08-20 0.630 0 +0
2025-08-21 2025-08-19 0.640 0 +0
2025-08-20 2025-08-18 0.650 0 +0
2025-08-19 2025-08-15 0.660 0 +0
2025-08-18 2025-08-14 0.660 0 +0
2025-08-15 2025-08-13 0.660 0 +0
2025-08-14 2025-08-12 0.670 0 +0
2025-08-13 2025-08-11 0.710 0 +0
2025-08-12 2025-08-08 0.690 0 +0
2025-08-11 2025-08-07 0.650 0 -250,000
2025-07-29 2025-07-25 0.700 250,000 -80,000 0.04% 175,000
2020-12-09 2020-12-07 0.060 330,000 -11,000 0.06% 19,800
2017-04-27 2017-04-25 0.255 341,000 -25,000 0.09% 86,955
2017-01-10 2017-01-06 0.350 366,000 -80,000 0.10% 128,100
2017-01-05 2017-01-03 0.350 446,000 +80,000 0.12% 156,100
2016-09-12 2016-09-08 0.640 366,000 -30,000 0.10% 234,240
2016-09-09 2016-09-07 0.660 396,000 -170,000 0.11% 261,360
2016-08-19 2016-08-17 0.610 566,000 +200,000 0.15% 345,260
2016-05-16 2016-05-12 1.550 366,000 +5,000 0.10% 567,300
2015-11-26 2015-11-24 2.150 361,000 -50,000 0.10% 776,150
2015-11-25 2015-11-23 2.050 411,000 -50,000 0.11% 842,550
2015-11-24 2015-11-20 2.270 461,000 +100,000 0.12% 1,046,470
2015-07-29 2015-07-27 3.000 361,000 +50,000 0.10% 1,083,000
2015-07-20 2015-07-16 3.350 311,000 -50,000 0.08% 1,041,850
2015-07-16 2015-07-14 3.400 361,000 -50,000 0.10% 1,227,400
2015-07-08 2015-07-06 2.420 411,000 +53,000 0.11% 994,620
2015-06-18 2015-06-16 3.950 358,000 -110,000 0.09% 1,414,100
2015-06-17 2015-06-15 4.100 468,000 -20,000 0.12% 1,918,800
2015-06-08 2015-06-04 3.500 488,000 +100,000 0.13% 1,708,000
2015-06-03 2015-06-01 3.700 388,000 +30,000 0.10% 1,435,600
2015-05-29 2015-05-27 3.600 358,000 +25,000 0.09% 1,288,800
2015-05-18 2015-05-14 3.450 333,000 +50,000 0.09% 1,148,850
2015-05-08 2015-05-06 4.100 283,000 +3,000 0.07% 1,160,300
2015-05-04 2015-04-29 4.200 280,000 -80,000 0.08% 1,176,000
2015-01-22 2015-01-20 2.900 360,000 -50,000 0.11% 1,044,000
2014-12-05 2014-12-03 2.460 410,000 -36,500 0.12% 1,008,600
2014-12-01 2014-11-27 2.320 446,500 +50,000 0.13% 1,035,880
2014-11-13 2014-11-11 2.230 396,500 +36,500 0.12% 884,195
2014-11-12 2014-11-10 2.250 360,000 -30,000 0.11% 810,000
2014-11-10 2014-11-06 2.370 390,000 -19,000 0.11% 924,300
2014-10-29 2014-10-27 2.300 409,000 +49,000 0.12% 940,700
2014-04-24 2014-04-22 1.560 360,000 -38,000 0.11% 561,600
2014-04-23 2014-04-17 1.620 398,000 +20,000 0.13% 644,760
2014-04-22 2014-04-16 1.620 378,000 -500 0.12% 612,360
2014-04-17 2014-04-15 1.670 378,500 -20,000 0.12% 632,095
2013-09-18 2013-09-16 2.550 398,500 +280,000 0.13% 1,016,175
2013-06-18 2013-06-14 3.000 118,500 -270,000 0.04% 355,500
2013-05-31 2013-05-29 2.850 388,500 -50,000 0.12% 1,107,225
2013-05-13 2013-05-09 3.530 438,500 +50,000 0.14% 1,547,905
2013-05-10 2013-05-08 3.828 388,500 -2,201 0.12% 1,487,298
2013-04-08 2013-04-03 4.624 390,701 -10,057 0.12% 1,806,524
2013-04-05 2013-04-02 4.872 400,758 +10,057 0.13% 1,952,651
2013-03-26 2013-03-22 4.425 390,701 -10,057 0.12% 1,728,824
2013-03-25 2013-03-21 4.325 400,758 -5,028 0.13% 1,733,476
2013-03-22 2013-03-20 4.325 405,786 -18,102 0.13% 1,755,224
2013-03-21 2013-03-19 4.375 423,888 +15,085 0.14% 1,854,600
2013-03-12 2013-03-08 4.524 408,803 +18,102 0.13% 1,849,574
2013-02-26 2013-02-22 4.276 390,701 +251,416 0.12% 1,670,549
2013-02-25 2013-02-21 4.226 139,285 -251,416 0.04% 588,626
2013-01-30 2013-01-28 4.176 390,701 +100,566 0.12% 1,631,699
2013-01-25 2013-01-23 4.375 290,135 -49,780 0.09% 1,269,402
2013-01-24 2013-01-22 4.674 339,915 +49,780 0.11% 1,588,600
2013-01-17 2013-01-15 4.922 290,135 -100,566 0.09% 1,428,077
2013-01-15 2013-01-11 4.972 390,701 +100,566 0.12% 1,942,499
2013-01-10 2013-01-08 4.574 290,135 -90,509 0.09% 1,327,102
2012-12-27 2012-12-20 4.922 380,644 -20,114 0.12% 1,873,573
2012-12-21 2012-12-19 4.972 400,758 +110,623 0.13% 1,992,501
2012-12-19 2012-12-17 4.723 290,135 -10,056 0.10% 1,370,377
2012-12-17 2012-12-13 4.674 300,191 +10,056 0.10% 1,402,949
2012-12-14 2012-12-12 4.674 290,135 -10,056 0.10% 1,355,952
2012-12-13 2012-12-11 4.624 300,191 +10,056 0.10% 1,388,024
2012-12-12 2012-12-10 4.475 290,135 -42,238 0.10% 1,298,252
2012-12-11 2012-12-07 4.226 332,373 +42,238 0.11% 1,404,627
2012-12-10 2012-12-06 4.176 290,135 -20,113 0.10% 1,211,702
2012-12-06 2012-12-04 3.828 310,248 +170,963 0.10% 1,187,725
2012-05-14 2012-05-10 3.460 139,285 -800 0.05% 481,981
2012-03-02 2012-02-29 3.856 140,085 -1,012 0.05% 540,149
2011-11-21 2011-11-17 4.548 141,097 -2,023 0.05% 641,702
2011-11-16 2011-11-14 4.350 143,120 -1,517 0.05% 622,602
2011-11-07 2011-11-03 4.400 144,637 -2,528 0.05% 636,351
2011-11-04 2011-11-02 4.449 147,165 -4,046 0.05% 654,749
2011-11-03 2011-11-01 4.449 151,211 -5,563 0.05% 672,750
2011-10-21 2011-10-19 4.449 156,774 -3,540 0.05% 697,500
2011-10-18 2011-10-14 4.548 160,314 -1,517 0.05% 729,100
2011-10-04 2011-09-30 4.597 161,831 -2,529 0.05% 743,999
2011-09-22 2011-09-20 4.746 164,360 +8,597 0.05% 780,001
2011-09-19 2011-09-15 4.548 155,763 +10,115 0.05% 708,402
2011-06-21 2011-06-17 5.438 145,648 -1,517 0.05% 791,999
2011-06-03 2011-06-01 5.734 147,165 -1,517 0.05% 843,898
2011-04-29 2011-04-27 5.003 148,682 +19,213 0.05% 743,818
2011-04-18 2011-04-14 5.395 129,469 +3,058 0.04% 698,500
2011-03-15 2011-03-11 6.376 126,411 +4,078 0.04% 806,002
2011-03-09 2011-03-07 6.376 122,333 +20,389 0.04% 780,000
2011-03-08 2011-03-04 6.082 101,944 +40,778 0.03% 619,999
2011-02-11 2011-02-09 7.103 61,166 -3,035 0.02% 434,440
2011-02-10 2011-02-08 7.103 64,201 +21,400 0.02% 455,997
2011-02-07 2011-01-31 7.103 42,801 +34,241 0.01% 304,000
2011-01-19 2011-01-17 6.448 8,560 -34,241 0.00% 55,199
2010-12-29 2010-12-24 6.542 42,801 +37,451 0.01% 280,000
2010-12-17 2010-12-15 6.542 5,350 +5,350 0.00% 34,999
2010-11-11 2010-11-09 5.663 0 -267,506
2010-07-29 2010-07-27 5.570 267,506 -8,025 0.10% 1,490,000
2010-06-03 2010-06-01 5.776 275,531 +267,506 0.10% 1,591,349
2010-05-06 2010-05-04 5.589 8,025 +8,025 0.00% 44,849
2010-03-19 2010-03-17 3.403 0 -483,922
2010-03-18 2010-03-16 3.589 483,922 -268,846 0.18% 1,736,999
2010-03-17 2010-03-15 3.534 752,768 +645,230 0.29% 2,660,000
2010-03-16 2010-03-12 3.292 107,538 +107,538 0.04% 353,999
2010-01-18 2010-01-14 3.069 0 -8,065
2010-01-14 2010-01-12 3.236 8,065 +8,065 0.00% 26,099
2009-12-04 2009-12-02 2.994 0 -16,131
2009-10-28 2009-10-23 3.329 16,131 +16,131 0.01% 53,701
2009-09-15 2009-09-11 3.329 0 -21,508
2009-06-12 2009-06-10 2.976 21,508 -5,377 0.01% 64,001
2009-06-09 2009-06-05 2.641 26,885 -5,376 0.01% 71,001
2009-06-08 2009-06-04 2.567 32,261 +5,376 0.01% 82,799
2009-06-04 2009-06-02 2.306 26,885 -107,538 0.01% 62,001
2009-05-26 2009-05-22 2.399 134,423 +107,538 0.05% 322,500
2009-05-25 2009-05-21 1.878 26,885 -5,376 0.01% 50,501
2009-05-22 2009-05-20 1.841 32,261 +5,376 0.01% 59,399
2009-04-30 2009-04-28 1.233 26,885 -689 0.01% 33,151
2008-10-30 2008-10-28 1.269 27,574 -11,029 0.01% 35,000
2008-09-23 2008-09-19 1.886 38,603 -11,030 0.02% 72,799
2008-06-20 2008-06-18 3.772 49,633 +5,515 0.02% 187,200
2008-06-18 2008-06-16 3.663 44,118 -5,515 0.02% 161,599
2008-05-28 2008-05-26 3.228 49,633 +5,515 0.02% 160,200
2008-05-22 2008-05-20 3.246 44,118 +11,029 0.02% 143,199
2008-05-02 2008-04-29 2.549 33,089 -332 0.01% 84,354
2008-04-21 2008-04-17 2.693 33,421 +11,141 0.01% 90,001
2008-04-16 2008-04-14 2.675 22,280 -13,926 0.01% 59,599
2008-04-14 2008-04-10 2.693 36,206 +36,206 0.01% 97,501
2008-03-28 2008-03-26 2.298 0 -5,570
2008-03-27 2008-03-25 2.136 5,570 +5,570 0.00% 11,900
2008-03-18 2008-03-14 2.765 0 -16,710
2008-03-14 2008-03-12 2.783 16,710 +16,710 0.01% 46,499
2008-03-06 2008-03-04 2.693 0 -16,710
2008-03-05 2008-03-03 2.567 16,710 -2,785 0.01% 42,899
2008-02-28 2008-02-26 2.406 19,495 +19,495 0.01% 46,899
2007-08-24 2007-08-22 1.831 0 -161,533
2007-08-23 2007-08-21 1.813 161,533 +105,832 0.08% 292,899
2007-08-22 2007-08-20 1.813 55,701 -125,328 0.03% 101,000
2007-08-21 2007-08-17 1.472 181,029 -167,103 0.08% 266,500
2007-08-20 2007-08-16 1.508 348,132 +27,850 0.16% 525,000
2007-08-17 2007-08-15 1.670 320,282 +52,916 0.15% 534,750
2007-08-16 2007-08-14 1.490 267,366 -27,850 0.13% 398,401
2007-08-15 2007-08-13 1.490 295,216 -11,140 0.14% 439,900
2007-08-14 2007-08-10 1.544 306,356 +139,252 0.14% 472,999
2007-08-13 2007-08-09 1.490 167,104 +52,917 0.08% 249,001
2007-08-10 2007-08-08 1.418 114,187 -621,068 0.05% 161,949
2007-08-09 2007-08-07 1.400 735,255 +735,255 0.34% 1,029,599
2007-08-02 2007-07-31 1.275 0 -203,309
2007-08-01 2007-07-30 1.257 203,309 +203,309 0.10% 255,500
2007-07-31 2007-07-27 1.095 0 -284,076
2007-07-30 2007-07-26 1.041 284,076 -325,852 0.13% 295,800
2007-07-27 2007-07-25 0.835 609,928 +609,928 0.29% 509,175
2007-07-24 2007-07-20 0.826 0 -835,518
2007-07-23 2007-07-19 0.817 835,518 -278,505 0.39% 682,500
2007-07-20 2007-07-18 0.682 1,114,023 +1,114,023 0.52% 760,000
2007-06-26 2007-06-22 0.628 0

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