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 3.720 5,156,000 +0 0.75% 19,180,320
2025-10-13 2025-10-09 3.840 5,156,000 +0 0.75% 19,799,040
2025-10-10 2025-10-08 4.000 5,156,000 +0 0.75% 20,624,000
2025-10-09 2025-10-06 3.940 5,156,000 +0 0.75% 20,314,640
2025-10-08 2025-10-03 3.900 5,156,000 +0 0.75% 20,108,400
2025-10-06 2025-10-02 3.900 5,156,000 +0 0.75% 20,108,400
2025-10-03 2025-09-30 3.920 5,156,000 +0 0.75% 20,211,520
2025-10-02 2025-09-29 3.840 5,156,000 +0 0.75% 19,799,040
2025-09-30 2025-09-26 3.760 5,156,000 +0 0.75% 19,386,560
2025-09-29 2025-09-25 3.740 5,156,000 +0 0.75% 19,283,440
2025-09-26 2025-09-24 3.720 5,156,000 +0 0.75% 19,180,320
2025-09-25 2025-09-23 3.700 5,156,000 +0 0.75% 19,077,200
2025-09-24 2025-09-22 3.770 5,156,000 +0 0.75% 19,438,120
2025-09-23 2025-09-19 3.730 5,156,000 +0 0.75% 19,231,880
2025-09-22 2025-09-18 3.610 5,156,000 +0 0.75% 18,613,160
2025-09-19 2025-09-17 3.640 5,156,000 +0 0.75% 18,767,840
2025-09-18 2025-09-16 3.660 5,156,000 +0 0.75% 18,870,960
2025-09-17 2025-09-15 3.750 5,156,000 +0 0.75% 19,335,000
2025-09-16 2025-09-12 3.640 5,156,000 +0 0.75% 18,767,840
2025-09-15 2025-09-11 3.740 5,156,000 +0 0.75% 19,283,440
2025-09-12 2025-09-10 3.600 5,156,000 +0 0.75% 18,561,600
2025-09-11 2025-09-09 3.560 5,156,000 +0 0.75% 18,355,360
2025-09-10 2025-09-08 3.430 5,156,000 +0 0.75% 17,685,080
2025-09-09 2025-09-05 3.510 5,156,000 +0 0.75% 18,097,560
2025-09-08 2025-09-04 3.310 5,156,000 +0 0.75% 17,066,360
2025-09-05 2025-09-03 3.430 5,156,000 +0 0.75% 17,685,080
2025-09-04 2025-09-02 3.370 5,156,000 +0 0.75% 17,375,720
2025-09-03 2025-09-01 3.450 5,156,000 +0 0.75% 17,788,200
2025-09-02 2025-08-29 3.620 5,156,000 +0 0.75% 18,664,720
2025-09-01 2025-08-28 3.500 5,156,000 +0 0.75% 18,046,000
2025-08-29 2025-08-27 3.210 5,156,000 +0 0.75% 16,550,760
2025-08-28 2025-08-26 3.210 5,156,000 +0 0.75% 16,550,760
2025-08-27 2025-08-25 3.240 5,156,000 +0 0.75% 16,705,440
2025-08-26 2025-08-22 3.200 5,156,000 +0 0.75% 16,499,200
2025-08-25 2025-08-21 3.250 5,156,000 +0 0.75% 16,757,000
2025-08-22 2025-08-20 3.280 5,156,000 +0 0.75% 16,911,680
2025-08-21 2025-08-19 3.280 5,156,000 +0 0.75% 16,911,680
2025-08-20 2025-08-18 3.170 5,156,000 +0 0.75% 16,344,520
2025-08-19 2025-08-15 3.390 5,156,000 +0 0.75% 17,478,840
2025-08-18 2025-08-14 3.530 5,156,000 +0 0.75% 18,200,680
2025-08-15 2025-08-13 3.390 5,156,000 +0 0.75% 17,478,840
2025-08-14 2025-08-12 3.440 5,156,000 +0 0.75% 17,736,640
2025-08-13 2025-08-11 3.370 5,156,000 +0 0.75% 17,375,720
2025-08-12 2025-08-08 3.510 5,156,000 +0 0.75% 18,097,560
2025-08-11 2025-08-07 3.740 5,156,000 +0 0.75% 19,283,440
2025-08-08 2025-08-06 3.590 5,156,000 +0 0.75% 18,510,040
2025-08-07 2025-08-05 3.550 5,156,000 +0 0.75% 18,303,800
2025-08-06 2025-08-04 3.910 5,156,000 +0 0.75% 20,159,960
2025-08-05 2025-08-01 3.620 5,156,000 +0 0.75% 18,664,720
2025-08-04 2025-07-31 4.300 5,156,000 +0 0.75% 22,170,800
2025-08-01 2025-07-30 4.200 5,156,000 +0 0.75% 21,655,200
2025-07-31 2025-07-29 4.950 5,156,000 +0 0.75% 25,522,200
2025-07-30 2025-07-28 4.280 5,156,000 +0 0.75% 22,067,680
2025-07-29 2025-07-25 4.280 5,156,000 +0 0.75% 22,067,680
2025-07-28 2025-07-24 4.020 5,156,000 +12,000 0.75% 20,727,120
2025-05-09 2025-05-07 2.000 5,144,000 +1,284,000 0.78% 10,288,000
2025-05-08 2025-05-06 1.990 3,860,000 +300,000 0.59% 7,681,400
2025-05-07 2025-05-02 2.030 3,560,000 +8,000 0.54% 7,226,800
2025-05-06 2025-04-30 2.020 3,552,000 +380,000 0.54% 7,175,040
2025-05-02 2025-04-29 2.000 3,172,000 +272,000 0.48% 6,344,000
2025-04-30 2025-04-28 2.040 2,900,000 +236,000 0.44% 5,916,000
2025-04-28 2025-04-24 2.090 2,664,000 +220,000 0.40% 5,567,760
2025-04-23 2025-04-17 2.060 2,444,000 +924,000 0.37% 5,034,640
2025-04-09 2025-04-07 1.740 1,520,000 +1,176,000 0.23% 2,644,800
2025-04-08 2025-04-03 1.790 344,000 +240,000 0.05% 615,760
2025-04-07 2025-04-02 1.810 104,000 +100,000 0.02% 188,240
2025-02-27 2025-02-25 0.970 4,000 -4,160 0.00% 3,880
2019-09-10 2019-09-06 1.130 8,160 -70,000 0.00% 9,221
2017-11-17 2017-11-15 2.300 78,160 -2,800 0.02% 179,768
2017-10-20 2017-10-18 2.750 80,960 -10,000 0.03% 222,640
2017-10-19 2017-10-17 3.000 90,960 +10,000 0.03% 272,880
2017-07-13 2017-07-11 3.000 80,960 -8,000 0.03% 242,880
2017-07-12 2017-07-10 3.100 88,960 +8,000 0.03% 275,776
2017-07-03 2017-06-29 2.700 80,960 -20,000 0.03% 218,592
2017-06-13 2017-06-09 3.450 100,960 -5,200 0.03% 348,312
2017-06-12 2017-06-08 3.500 106,160 +25,200 0.03% 371,560
2017-06-09 2017-06-07 3.500 80,960 +4,000 0.03% 283,360
2017-06-01 2017-05-29 4.400 76,960 -2,000 0.02% 338,624
2017-05-26 2017-05-24 3.750 78,960 -2,000 0.03% 296,100
2017-05-25 2017-05-23 4.300 80,960 +6,800 0.03% 348,128
2016-09-27 2016-09-23 3.850 74,160 -3,200 0.02% 285,516
2016-09-26 2016-09-22 3.850 77,360 -800 0.02% 297,836
2016-09-13 2016-09-09 2.600 78,160 -3,600 0.02% 203,216
2016-09-06 2016-09-02 2.600 81,760 +3,600 0.03% 212,576
2015-12-03 2015-12-01 2.850 78,160 -2,000 0.02% 222,756
2015-11-09 2015-11-05 3.550 80,160 -4,000 0.03% 284,568
2015-11-06 2015-11-04 3.650 84,160 -800 0.03% 307,184
2015-10-26 2015-10-22 4.150 84,960 -4,000 0.03% 352,584
2015-10-23 2015-10-20 4.250 88,960 +4,000 0.03% 378,080
2015-10-20 2015-10-16 3.750 84,960 -30,000 0.03% 318,600
2015-10-19 2015-10-15 4.000 114,960 +4,000 0.04% 459,840
2015-10-15 2015-10-13 4.400 110,960 +34,800 0.04% 488,224
2015-08-27 2015-08-25 2.030 76,160 -4,800 0.02% 154,605
2015-08-14 2015-08-12 2.850 80,960 -3,600 0.03% 230,736
2015-08-12 2015-08-10 2.850 84,560 +3,200 0.03% 240,996
2015-08-04 2015-07-31 3.100 81,360 +400 0.03% 252,216
2015-06-16 2015-06-12 4.650 80,960 -5,200 0.03% 376,464
2015-06-10 2015-06-08 5.200 86,160 -5,200 0.03% 448,032
2015-06-05 2015-06-03 5.700 91,360 -1,200 0.03% 520,752
2015-06-03 2015-06-01 5.000 92,560 +6,400 0.03% 462,800
2015-05-15 2015-05-13 4.900 86,160 -3,200 0.03% 422,184
2015-05-14 2015-05-12 4.900 89,360 +3,200 0.03% 437,864
2015-02-09 2015-02-05 5.500 86,160 +2,400 0.03% 473,880
2015-02-06 2015-02-04 5.600 83,760 +2,800 0.03% 469,056
2015-01-27 2015-01-23 6.600 80,960 +4,800 0.03% 534,336
2014-12-08 2014-12-04 7.500 76,160 +2,000 0.02% 571,200
2014-11-24 2014-11-20 8.700 74,160 -8,800 0.02% 645,192
2014-11-20 2014-11-18 8.500 82,960 -1,200 0.03% 705,160
2014-11-19 2014-11-17 8.500 84,160 -10,000 0.03% 715,360
2014-11-14 2014-11-12 8.200 94,160 +10,000 0.03% 772,112
2014-11-05 2014-11-03 7.500 84,160 -5,200 0.03% 631,200
2014-10-31 2014-10-29 6.800 89,360 +5,200 0.03% 607,648
2014-10-10 2014-10-08 8.100 84,160 +2,000 0.03% 681,696
2014-10-09 2014-10-07 8.400 82,160 +8,000 0.03% 690,144
2014-08-18 2014-08-14 10.700 74,160 -92,400 0.02% 793,512
2014-08-13 2014-08-11 11.400 166,560 -10,000 0.05% 1,898,784
2014-08-11 2014-08-07 10.000 176,560 -30,800 0.06% 1,765,600
2014-08-07 2014-08-05 10.600 207,360 +10,000 0.07% 2,198,016
2014-08-01 2014-07-30 11.300 197,360 +11,600 0.06% 2,230,168
2014-07-25 2014-07-23 12.100 185,760 -20,000 0.06% 2,247,696
2014-07-17 2014-07-15 12.500 205,760 +48,400 0.07% 2,572,000
2014-07-15 2014-07-11 12.200 157,360 +55,200 0.05% 1,919,792
2014-07-14 2014-07-10 12.400 102,160 +30,000 0.03% 1,266,784
2014-07-11 2014-07-09 12.200 72,160 +20,000 0.02% 880,352
2014-07-10 2014-07-08 12.800 52,160 +20,000 0.02% 667,648
2014-07-09 2014-07-07 13.400 32,160 +5,600 0.01% 430,944
2014-07-08 2014-07-04 13.800 26,560 -10,000 0.01% 366,528
2014-07-04 2014-07-02 13.800 36,560 +800 0.01% 504,528
2014-07-03 2014-06-30 13.600 35,760 +20,000 0.01% 486,336
2014-06-30 2014-06-26 12.400 15,760 +11,600 0.01% 195,424
2014-06-24 2014-06-20 12.700 4,160 -3,640 0.00% 52,832
2014-06-23 2014-06-19 12.300 7,800 -1,200 0.00% 95,940
2014-06-06 2014-06-04 10.600 9,000 +2,000 0.00% 95,400
2014-05-29 2014-05-27 10.700 7,000 +1,800 0.00% 74,900
2014-05-08 2014-05-05 11.900 5,200 -800 0.00% 61,880
2014-05-07 2014-05-02 12.000 6,000 -4,400 0.00% 72,000
2014-04-28 2014-04-24 10.710 10,400 -670 0.00% 111,384
2014-03-13 2014-03-11 12.777 11,070 +2,555 0.00% 141,439
2014-03-11 2014-03-07 12.777 8,515 +2,128 0.00% 108,794
2014-02-04 2014-01-28 11.368 6,387 -10,644 0.00% 72,605
2014-01-28 2014-01-24 10.804 17,031 +10,644 0.01% 184,001
2014-01-10 2014-01-08 15.595 6,387 +2,981 0.00% 99,607
2013-12-18 2013-12-16 16.159 3,406 -2,129 0.00% 55,037
2013-12-17 2013-12-13 16.441 5,535 +2,129 0.00% 90,999
2013-12-16 2013-12-12 15.877 3,406 -2,129 0.00% 54,077
2013-12-13 2013-12-11 15.877 5,535 -4,258 0.00% 87,879
2013-12-12 2013-12-10 16.065 9,793 -6,386 0.00% 157,324
2013-12-11 2013-12-09 16.065 16,179 +7,664 0.01% 259,915
2013-12-10 2013-12-06 15.125 8,515 +6,386 0.00% 128,793
2013-12-09 2013-12-05 17.944 2,129 -6,386 0.00% 38,203
2013-12-06 2013-12-04 16.253 8,515 +6,386 0.00% 138,393
2013-12-04 2013-12-02 13.247 2,129 -1,277 0.00% 28,202
2013-12-02 2013-11-28 12.777 3,406 -852 0.00% 43,518
2013-11-29 2013-11-27 11.931 4,258 -425 0.00% 50,803
2013-11-22 2013-11-20 10.992 4,683 -4,258 0.00% 51,475
2013-11-20 2013-11-18 10.992 8,941 +5,535 0.00% 98,278
2013-11-15 2013-11-13 11.086 3,406 -1,277 0.00% 37,758
2013-11-14 2013-11-12 10.616 4,683 +4,683 0.00% 49,715
2013-11-12 2013-11-08 10.240 0 -17,457
2013-11-11 2013-11-07 9.583 17,457 +17,457 0.01% 167,283
2013-10-28 2013-10-24 9.207 0 -10,644
2013-10-22 2013-10-18 8.549 10,644 +10,644 0.00% 90,997
2013-10-21 2013-10-17 8.455 0 -1,277
2013-10-15 2013-10-10 8.831 1,277 -10,645 0.00% 11,277
2013-10-09 2013-10-07 8.831 11,922 +10,645 0.00% 105,283
2013-10-04 2013-10-02 9.864 1,277 +1,277 0.00% 12,597
2013-09-12 2013-09-10 9.677 0 -1,277
2013-09-09 2013-09-05 8.173 1,277 +1,277 0.00% 10,437
2013-06-07 2013-06-05 5.825 0 -9,367
2013-05-08 2013-05-06 6.013 9,367 -20,011 0.00% 56,320
2013-05-06 2013-05-02 6.201 29,378 -11,922 0.01% 182,158
2013-04-30 2013-04-26 6.294 41,300 -21,288 0.02% 259,961
2013-04-29 2013-04-25 6.388 62,588 +31,932 0.03% 399,837
2013-04-26 2013-04-24 6.576 30,656 +13,625 0.01% 201,603
2013-04-25 2013-04-23 6.388 17,031 -5,109 0.01% 108,801
2013-04-22 2013-04-18 6.201 22,140 +12,773 0.01% 137,279
2013-03-25 2013-03-21 5.637 9,367 +8,090 0.00% 52,800
2013-02-14 2013-02-07 5.449 1,277 -4,258 0.00% 6,958
2013-02-05 2013-02-01 5.825 5,535 +5,535 0.00% 32,240
2012-12-05 2012-12-03 2.396 0 -10,644
2012-11-29 2012-11-27 2.631 10,644 +10,644 0.00% 27,999
2007-09-05 2007-09-03 10.253 0 -4,463
2007-09-04 2007-08-31 10.539 4,463 -50,212 0.01% 47,037
2007-09-03 2007-08-30 10.037 54,675 +47,422 0.13% 548,800
2007-08-30 2007-08-28 7.743 7,253 -7,811 0.02% 56,162
2007-08-29 2007-08-27 7.672 15,064 -26,779 0.04% 115,564
2007-08-22 2007-08-20 5.521 41,843 +41,843 0.10% 230,999
2007-08-15 2007-08-13 7.958 0 -13,948
2007-08-07 2007-08-03 6.811 13,948 -22,316 0.03% 95,002
2007-08-06 2007-08-02 5.879 36,264 -6,695 0.09% 213,200
2007-08-01 2007-07-30 5.521 42,959 -47,422 0.11% 237,161
2007-07-31 2007-07-27 5.162 90,381 -69,739 0.22% 466,560
2007-07-30 2007-07-26 4.517 160,120 -111,581 0.39% 723,242
2007-07-24 2007-07-20 4.302 271,701 -181,320 0.67% 1,168,799
2007-07-23 2007-07-19 4.302 453,021 -106,003 1.11% 1,948,799
2007-07-20 2007-07-18 3.657 559,024 -71,412 1.37% 2,044,081
2007-07-19 2007-07-17 3.155 630,436 +301,270 1.55% 1,988,800
2007-07-18 2007-07-16 2.509 329,166 +55,791 0.81% 826,001
2007-07-11 2007-07-09 2.474 273,375 -30,685 0.67% 676,200
2007-07-04 2007-06-29 2.760 304,060 -159,004 0.75% 839,301
2007-06-27 2007-06-25 2.653 463,064 +6,695 1.14% 1,228,401
2007-06-26 2007-06-22 2.724 456,369 1.13% 1,243,361

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