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 6.820 53,000 +0 0.01% 361,460
2025-10-13 2025-10-09 7.660 53,000 +0 0.01% 405,980
2025-10-10 2025-10-08 7.540 53,000 +0 0.01% 399,620
2025-10-09 2025-10-06 6.160 53,000 +50,000 0.01% 326,480
2025-08-21 2025-08-19 3.930 3,000 -6,000 0.00% 11,790
2025-08-20 2025-08-18 4.010 9,000 +6,000 0.00% 36,090
2025-07-18 2025-07-16 4.030 3,000 -50,000 0.00% 12,090
2025-07-16 2025-07-14 3.970 53,000 +50,000 0.01% 210,410
2025-06-06 2025-06-04 4.040 3,000 -5,000 0.00% 12,120
2025-06-03 2025-05-30 3.550 8,000 -7,000 0.00% 28,400
2025-05-30 2025-05-28 3.760 15,000 +4,000 0.00% 56,400
2025-05-29 2025-05-27 3.800 11,000 +8,000 0.00% 41,800
2017-03-21 2017-03-17 3.800 3,000 -10,000 0.00% 11,400
2016-08-11 2016-08-09 2.590 13,000 -166,000 0.00% 33,670
2016-08-08 2016-08-04 2.620 179,000 -121,000 0.04% 468,980
2015-11-13 2015-11-11 3.060 300,000 -4,000 0.06% 918,000
2015-11-12 2015-11-10 3.190 304,000 +4,000 0.06% 969,760
2015-10-19 2015-10-15 3.260 300,000 -10,000 0.06% 978,000
2015-10-16 2015-10-14 3.230 310,000 -4,000 0.06% 1,001,300
2015-10-15 2015-10-13 3.140 314,000 +14,000 0.06% 985,960
2015-07-24 2015-07-22 2.910 300,000 +10,000 0.06% 873,000
2015-06-04 2015-06-02 5.030 290,000 +287,000 0.06% 1,458,700
2015-05-20 2015-05-18 4.270 3,000 -67,000 0.00% 12,810
2015-04-28 2015-04-24 4.640 70,000 +38,000 0.01% 324,800
2015-04-27 2015-04-23 4.690 32,000 +29,000 0.01% 150,080
2015-04-16 2015-04-14 3.960 3,000 -10,000 0.00% 11,880
2015-04-14 2015-04-10 3.670 13,000 -15,000 0.00% 47,710
2015-04-10 2015-04-08 3.370 28,000 +15,000 0.01% 94,360
2015-03-19 2015-03-17 2.960 13,000 -17,000 0.00% 38,480
2015-03-09 2015-03-05 3.120 30,000 +17,000 0.01% 93,600
2015-02-24 2015-02-18 3.070 13,000 -20,000 0.00% 39,910
2015-02-16 2015-02-12 3.190 33,000 -27,000 0.01% 105,270
2015-02-06 2015-02-04 2.970 60,000 -3,000 0.01% 178,200
2015-01-12 2015-01-08 2.990 63,000 -50,000 0.01% 188,370
2015-01-09 2015-01-07 3.010 113,000 -170,000 0.02% 340,130
2014-12-22 2014-12-18 2.870 283,000 -30,000 0.06% 812,210
2014-12-15 2014-12-11 2.860 313,000 +100,000 0.06% 895,180
2014-12-09 2014-12-05 3.130 213,000 -30,000 0.04% 666,690
2014-11-27 2014-11-25 3.160 243,000 -100,000 0.05% 767,880
2014-11-25 2014-11-21 2.970 343,000 -29,000 0.07% 1,018,710
2014-11-21 2014-11-19 3.010 372,000 -31,000 0.08% 1,119,720
2014-11-17 2014-11-13 3.090 403,000 +100,000 0.08% 1,245,270
2014-11-10 2014-11-06 3.270 303,000 -303,000 0.06% 990,810
2014-11-06 2014-11-04 2.970 606,000 -356,000 0.12% 1,799,820
2014-11-05 2014-11-03 2.920 962,000 -44,000 0.20% 2,809,040
2014-10-31 2014-10-29 2.910 1,006,000 +400,000 0.21% 2,927,460
2014-10-17 2014-10-15 2.720 606,000 +30,000 0.12% 1,648,320
2014-10-16 2014-10-14 2.770 576,000 +30,000 0.12% 1,595,520
2014-10-10 2014-10-08 2.870 546,000 +84,000 0.11% 1,567,020
2014-10-08 2014-10-06 2.980 462,000 -1,000 0.09% 1,376,760
2014-10-07 2014-10-03 2.840 463,000 -40,000 0.09% 1,314,920
2014-10-06 2014-09-30 2.880 503,000 +250,000 0.10% 1,448,640
2014-10-03 2014-09-29 3.040 253,000 +40,000 0.05% 769,120
2014-09-30 2014-09-26 3.180 213,000 -40,000 0.04% 677,340
2014-09-29 2014-09-25 3.310 253,000 -373,000 0.05% 837,430
2014-09-25 2014-09-23 3.020 626,000 +40,000 0.13% 1,890,520
2014-09-17 2014-09-15 3.150 586,000 -50,000 0.12% 1,845,900
2014-09-16 2014-09-12 2.900 636,000 +20,000 0.13% 1,844,400
2014-09-15 2014-09-11 2.970 616,000 -175,000 0.13% 1,829,520
2014-09-04 2014-09-02 2.950 791,000 +100,000 0.16% 2,333,450
2014-09-03 2014-09-01 2.950 691,000 +425,000 0.14% 2,038,450
2014-08-21 2014-08-19 3.190 266,000 -2,000,000 0.05% 848,540
2014-08-19 2014-08-15 3.150 2,266,000 +100,000 0.46% 7,137,900
2014-08-18 2014-08-14 3.250 2,166,000 +100,000 0.44% 7,039,500
2014-08-13 2014-08-11 3.450 2,066,000 -27,000 0.42% 7,127,700
2014-08-11 2014-08-07 3.360 2,093,000 +1,660,000 0.43% 7,032,480
2014-08-07 2014-08-05 3.400 433,000 +380,000 0.09% 1,472,200
2014-08-05 2014-08-01 2.890 53,000 -22,000 0.01% 153,170
2014-07-23 2014-07-21 2.280 75,000 +22,000 0.02% 171,000
2014-06-25 2014-06-23 2.150 53,000 -10,000 0.01% 113,950
2014-06-18 2014-06-16 2.280 63,000 +10,000 0.01% 143,640
2014-04-24 2014-04-22 2.430 53,000 -20,000 0.01% 128,790
2014-04-10 2014-04-08 2.070 73,000 -15,000 0.01% 151,110
2014-03-14 2014-03-12 2.300 88,000 +20,000 0.02% 202,400
2014-03-04 2014-02-28 2.520 68,000 -30,000 0.01% 171,360
2014-02-19 2014-02-17 2.390 98,000 -10,000 0.02% 234,220
2014-02-18 2014-02-14 2.340 108,000 -10,000 0.02% 252,720
2014-02-14 2014-02-12 2.290 118,000 +10,000 0.02% 270,220
2014-02-12 2014-02-10 2.160 108,000 -30,000 0.02% 233,280
2014-01-28 2014-01-24 1.950 138,000 -23,000 0.03% 269,100
2014-01-27 2014-01-23 2.000 161,000 +30,000 0.03% 322,000
2014-01-23 2014-01-21 2.070 131,000 -364,000 0.03% 271,170
2014-01-22 2014-01-20 1.880 495,000 +24,000 0.10% 930,600
2014-01-21 2014-01-17 1.840 471,000 -784,000 0.10% 866,640
2014-01-15 2014-01-13 1.720 1,255,000 -50,000 0.26% 2,158,600
2014-01-13 2014-01-09 1.690 1,305,000 +92,000 0.27% 2,205,450
2014-01-10 2014-01-08 1.750 1,213,000 +28,000 0.25% 2,122,750
2014-01-07 2014-01-03 1.790 1,185,000 -72,000 0.24% 2,121,150
2014-01-02 2013-12-27 1.810 1,257,000 -15,000 0.26% 2,275,170
2013-12-30 2013-12-24 1.770 1,272,000 +50,000 0.26% 2,251,440
2013-12-23 2013-12-19 1.780 1,222,000 +302,000 0.25% 2,175,160
2013-12-16 2013-12-12 1.830 920,000 -2,000 0.19% 1,683,600
2013-12-13 2013-12-11 1.810 922,000 +63,000 0.19% 1,668,820
2013-12-11 2013-12-09 1.870 859,000 -50,000 0.18% 1,606,330
2013-12-09 2013-12-05 1.840 909,000 +134,000 0.19% 1,672,560
2013-12-06 2013-12-04 1.870 775,000 +352,000 0.16% 1,449,250
2013-12-05 2013-12-03 1.940 423,000 +345,000 0.09% 820,620
2013-11-27 2013-11-25 1.820 78,000 -75,000 0.02% 141,960
2013-11-26 2013-11-22 1.810 153,000 +75,000 0.03% 276,930
2013-10-29 2013-10-25 1.760 78,000 -20,000 0.02% 137,280
2013-09-30 2013-09-26 1.620 98,000 +20,000 0.02% 158,760
2013-09-27 2013-09-25 1.600 78,000 +20,000 0.02% 124,800
2013-05-16 2013-05-14 1.850 58,000 -70,000 0.01% 107,300
2013-04-24 2013-04-22 1.740 128,000 -18,000 0.03% 222,720
2013-04-08 2013-04-03 1.790 146,000 -40,000 0.03% 261,340
2013-03-13 2013-03-11 2.160 186,000 -2,000 0.04% 401,760
2013-02-19 2013-02-15 2.240 188,000 -32,000 0.04% 421,120
2013-02-18 2013-02-14 2.230 220,000 +32,000 0.04% 490,600
2013-01-28 2013-01-24 2.310 188,000 -3,000 0.04% 434,280
2013-01-25 2013-01-23 2.370 191,000 -3,000 0.04% 452,670
2013-01-15 2013-01-11 2.440 194,000 +6,000 0.04% 473,360
2013-01-14 2013-01-10 2.480 188,000 +50,000 0.04% 466,240
2013-01-11 2013-01-09 2.400 138,000 +20,000 0.03% 331,200
2013-01-09 2013-01-07 2.440 118,000 +10,000 0.02% 287,920
2012-12-14 2012-12-12 2.250 108,000 +20,000 0.02% 243,000
2012-10-29 2012-10-25 2.350 88,000 +40,000 0.02% 206,800
2012-09-10 2012-09-06 1.950 48,000 -100,000 0.01% 93,600
2012-09-07 2012-09-05 1.950 148,000 -18,000 0.03% 288,600
2012-09-04 2012-08-31 2.000 166,000 +14,000 0.03% 332,000
2012-09-03 2012-08-30 1.920 152,000 -6,000 0.03% 291,840
2012-08-16 2012-08-14 2.030 158,000 +10,000 0.03% 320,740
2012-08-09 2012-08-07 1.930 148,000 -17,000 0.03% 285,640
2012-08-01 2012-07-30 1.900 165,000 -10,000 0.03% 313,500
2012-07-06 2012-07-04 2.100 175,000 -3,000 0.04% 367,500
2012-04-19 2012-04-17 2.050 178,000 -20,000 0.04% 364,900
2012-04-10 2012-04-03 2.060 198,000 -8,000 0.04% 407,880
2012-04-05 2012-04-02 1.990 206,000 -9,000 0.04% 409,940
2012-04-03 2012-03-30 2.020 215,000 +17,000 0.04% 434,300
2012-03-20 2012-03-16 2.470 198,000 +10,000 0.04% 489,060
2012-03-19 2012-03-15 2.610 188,000 +10,000 0.04% 490,680
2012-03-15 2012-03-13 3.140 178,000 +20,000 0.04% 558,920
2012-03-14 2012-03-12 3.220 158,000 +30,000 0.03% 508,760
2012-02-17 2012-02-15 3.280 128,000 -10,000 0.03% 419,840
2012-02-13 2012-02-09 3.140 138,000 +10,000 0.03% 433,320
2012-02-02 2012-01-31 2.440 128,000 -5,000 0.03% 312,320
2012-01-20 2012-01-18 2.400 133,000 +5,000 0.03% 319,200
2012-01-13 2012-01-11 2.370 128,000 -15,000 0.03% 303,360
2011-12-28 2011-12-22 2.120 143,000 +5,000 0.03% 303,160
2011-12-16 2011-12-14 2.260 138,000 +10,000 0.03% 311,880
2011-06-08 2011-06-03 4.900 128,000 +10,000 0.03% 627,200
2011-04-28 2011-04-26 4.870 118,000 +50,000 0.03% 574,660
2011-01-18 2011-01-14 6.830 68,000 +30,000 0.02% 464,440
2010-11-25 2010-11-23 8.700 38,000 +10,000 0.01% 330,600
2010-11-16 2010-11-12 8.220 28,000 +2,000 0.01% 230,160
2010-11-11 2010-11-09 7.400 26,000 -10,000 0.01% 192,400
2010-11-04 2010-11-02 7.020 36,000 +1,000 0.01% 252,720
2010-10-18 2010-10-14 7.500 35,000 -3,000 0.01% 262,500
2010-10-13 2010-10-11 6.840 38,000 -9,000 0.01% 259,920
2010-09-27 2010-09-22 5.900 47,000 +9,000 0.01% 277,300
2010-09-21 2010-09-17 5.750 38,000 +2,000 0.01% 218,500
2010-08-04 2010-08-02 6.720 36,000 +1,000 0.01% 241,920
2010-04-15 2010-04-13 8.000 35,000 -10,000 0.01% 280,000
2010-04-08 2010-04-01 6.830 45,000 -5,000 0.01% 307,350
2010-03-11 2010-03-09 7.750 50,000 +5,000 0.01% 387,500
2010-01-07 2010-01-05 8.050 45,000 +5,000 0.01% 362,250
2010-01-04 2009-12-29 8.000 40,000 +10,000 0.01% 320,000
2009-09-15 2009-09-11 10.120 30,000 -5,000 0.01% 303,600
2009-09-14 2009-09-10 9.950 35,000 -10,000 0.01% 348,250
2009-09-11 2009-09-09 8.900 45,000 +5,000 0.01% 400,500
2009-09-09 2009-09-07 9.000 40,000 +10,000 0.01% 360,000
2009-09-07 2009-09-03 8.990 30,000 -105,000 0.01% 269,700
2009-08-31 2009-08-27 8.160 135,000 +5,000 0.03% 1,101,600
2009-08-20 2009-08-18 9.010 130,000 +20,000 0.03% 1,171,300
2009-08-19 2009-08-17 9.100 110,000 +40,000 0.03% 1,001,000
2009-08-11 2009-08-07 10.600 70,000 +20,000 0.02% 742,000
2009-08-10 2009-08-06 11.000 50,000 +20,000 0.01% 550,000
2009-07-29 2009-07-27 9.550 30,000 -5,000 0.01% 286,500
2009-07-24 2009-07-22 9.480 35,000 -5,000 0.01% 331,800
2009-07-22 2009-07-20 9.580 40,000 +10,000 0.01% 383,200
2009-07-16 2009-07-14 9.480 30,000 +10,000 0.01% 284,400
2009-07-14 2009-07-10 9.500 20,000 -5,000 0.01% 190,000
2009-07-02 2009-06-29 11.700 25,000 -50,000 0.01% 292,500
2009-06-29 2009-06-25 9.920 75,000 -30,000 0.02% 744,000
2009-06-16 2009-06-12 7.880 105,000 -10,000 0.03% 827,400
2009-06-12 2009-06-10 8.270 115,000 +105,000 0.03% 951,050
2008-06-02 2008-05-29 4.450 10,000 +10,000 0.00% 44,500
2008-03-11 2008-03-07 1.480 0 -10,000
2008-03-10 2008-03-06 1.490 10,000 +10,000 0.00% 14,900
2007-06-26 2007-06-22 0.750 0

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