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 0.120 192,000 +0 0.05% 23,040
2025-10-13 2025-10-09 0.123 192,000 +0 0.05% 23,616
2025-10-10 2025-10-08 0.120 192,000 +0 0.05% 23,040
2025-10-09 2025-10-06 0.120 192,000 +0 0.05% 23,040
2025-10-08 2025-10-03 0.120 192,000 +0 0.05% 23,040
2025-10-06 2025-10-02 0.120 192,000 +0 0.05% 23,040
2025-10-03 2025-09-30 0.122 192,000 +0 0.05% 23,424
2025-10-02 2025-09-29 0.122 192,000 +0 0.05% 23,424
2025-09-30 2025-09-26 0.121 192,000 +0 0.05% 23,232
2025-09-29 2025-09-25 0.119 192,000 +0 0.05% 22,848
2025-09-26 2025-09-24 0.120 192,000 +0 0.05% 23,040
2025-09-25 2025-09-23 0.124 192,000 +0 0.05% 23,808
2025-09-24 2025-09-22 0.124 192,000 +0 0.05% 23,808
2025-09-23 2025-09-19 0.122 192,000 +0 0.05% 23,424
2025-09-22 2025-09-18 0.124 192,000 +0 0.05% 23,808
2025-09-19 2025-09-17 0.137 192,000 +0 0.05% 26,304
2025-09-18 2025-09-16 0.125 192,000 +0 0.05% 24,000
2025-09-17 2025-09-15 0.125 192,000 +0 0.05% 24,000
2025-09-16 2025-09-12 0.121 192,000 +0 0.05% 23,232
2025-09-15 2025-09-11 0.129 192,000 +0 0.05% 24,768
2025-09-12 2025-09-10 0.120 192,000 +0 0.05% 23,040
2025-09-11 2025-09-09 0.127 192,000 +0 0.05% 24,384
2025-09-10 2025-09-08 0.127 192,000 +0 0.05% 24,384
2025-09-09 2025-09-05 0.126 192,000 +0 0.05% 24,192
2025-09-08 2025-09-04 0.128 192,000 +0 0.05% 24,576
2025-09-05 2025-09-03 0.131 192,000 +0 0.05% 25,152
2025-09-04 2025-09-02 0.124 192,000 +0 0.05% 23,808
2025-09-03 2025-09-01 0.123 192,000 +0 0.05% 23,616
2025-09-02 2025-08-29 0.127 192,000 +0 0.05% 24,384
2025-09-01 2025-08-28 0.126 192,000 +0 0.05% 24,192
2025-08-29 2025-08-27 0.129 192,000 +0 0.05% 24,768
2025-08-28 2025-08-26 0.126 192,000 +0 0.05% 24,192
2025-08-27 2025-08-25 0.127 192,000 +0 0.05% 24,384
2025-08-26 2025-08-22 0.127 192,000 +0 0.05% 24,384
2025-08-25 2025-08-21 0.136 192,000 +0 0.05% 26,112
2025-08-22 2025-08-20 0.122 192,000 +0 0.05% 23,424
2025-08-21 2025-08-19 0.130 192,000 +0 0.05% 24,960
2025-08-20 2025-08-18 0.133 192,000 +0 0.05% 25,536
2025-08-19 2025-08-15 0.124 192,000 +0 0.05% 23,808
2025-08-18 2025-08-14 0.124 192,000 +0 0.05% 23,808
2025-08-15 2025-08-13 0.124 192,000 +0 0.05% 23,808
2025-08-14 2025-08-12 0.127 192,000 +0 0.05% 24,384
2025-08-13 2025-08-11 0.127 192,000 +0 0.05% 24,384
2025-08-12 2025-08-08 0.126 192,000 +0 0.05% 24,192
2025-08-11 2025-08-07 0.122 192,000 +0 0.05% 23,424
2025-08-08 2025-08-06 0.122 192,000 +0 0.05% 23,424
2025-08-07 2025-08-05 0.121 192,000 +0 0.05% 23,232
2025-08-06 2025-08-04 0.122 192,000 +0 0.05% 23,424
2025-08-05 2025-08-01 0.128 192,000 +0 0.05% 24,576
2025-08-04 2025-07-31 0.119 192,000 +0 0.05% 22,848
2025-08-01 2025-07-30 0.121 192,000 +0 0.05% 23,232
2025-07-31 2025-07-29 0.124 192,000 +0 0.05% 23,808
2025-07-30 2025-07-28 0.126 192,000 +0 0.05% 24,192
2025-07-29 2025-07-25 0.135 192,000 +0 0.05% 25,920
2025-07-28 2025-07-24 0.133 192,000 +0 0.05% 25,536
2025-07-25 2025-07-23 0.132 192,000 +0 0.05% 25,344
2025-07-24 2025-07-22 0.125 192,000 +0 0.05% 24,000
2025-07-23 2025-07-21 0.142 192,000 +0 0.05% 27,264
2025-07-22 2025-07-18 0.148 192,000 +0 0.05% 28,416
2025-07-21 2025-07-17 0.154 192,000 +0 0.05% 29,568
2025-07-18 2025-07-16 0.154 192,000 -5,000 0.05% 29,568
2025-07-04 2025-07-02 0.171 197,000 +5,000 0.05% 33,687
2022-08-29 2022-08-25 0.410 192,000 +34,000 0.05% 78,720
2022-07-27 2022-07-25 0.372 158,000 +13,739 0.11% 58,836
2022-06-15 2022-06-13 0.389 144,261 -1,461 0.11% 56,090
2021-12-29 2021-12-24 0.411 145,722 -3,287 0.11% 59,850
2021-12-28 2021-12-22 0.416 149,009 -150,652 0.12% 62,016
2021-03-22 2021-03-18 0.438 299,661 -59,796 0.24% 131,330
2019-12-12 2019-12-10 0.457 359,457 +33,076 0.24% 164,100
2019-03-22 2019-03-20 0.968 326,381 -10,952 0.21% 315,880
2018-10-19 2018-10-16 0.530 337,333 +8,762 0.22% 178,640
2018-10-10 2018-10-08 0.657 328,571 -27,381 0.22% 216,000
2018-10-09 2018-10-05 0.712 355,952 +27,381 0.23% 253,500
2018-08-09 2018-08-07 0.986 328,571 +10,952 0.22% 324,000
2018-08-07 2018-08-03 1.041 317,619 -54,762 0.21% 330,600
2018-08-06 2018-08-02 1.169 372,381 -65,714 0.24% 435,200
2018-08-03 2018-08-01 0.950 438,095 +109,524 0.29% 416,000
2018-07-30 2018-07-26 0.803 328,571 +10,952 0.22% 264,000
2018-05-16 2018-05-14 1.735 317,619 -5,476 0.24% 551,000
2018-05-14 2018-05-10 1.826 323,095 +219 0.24% 590,000
2018-04-30 2018-04-26 2.264 322,876 +27,381 0.24% 731,104
2018-04-26 2018-04-24 2.356 295,495 -16,429 0.22% 696,083
2018-04-23 2018-04-19 2.538 311,924 +32,857 0.23% 791,744
2018-04-11 2018-04-09 2.739 279,067 +2,191 0.21% 764,401
2018-02-13 2018-02-09 3.890 276,876 +5,476 0.21% 1,076,927
2018-02-02 2018-01-31 4.419 271,400 +16,429 0.20% 1,199,352
2018-01-18 2018-01-16 5.204 254,971 -44,467 0.19% 1,326,958
2018-01-16 2018-01-12 4.748 299,438 +2,190 0.22% 1,421,680
2018-01-02 2017-12-28 5.022 297,248 -438 0.22% 1,492,702
2017-12-29 2017-12-27 5.296 297,686 -15,333 0.22% 1,576,442
2017-12-28 2017-12-22 4.657 313,019 -2,191 0.23% 1,457,580
2017-12-27 2017-12-21 4.437 315,210 -2,190 0.23% 1,398,710
2017-12-18 2017-12-14 4.054 317,400 +9,638 0.24% 1,286,712
2017-12-05 2017-12-01 4.748 307,762 +10,952 0.23% 1,461,200
2017-11-29 2017-11-27 4.565 296,810 -230,000 0.22% 1,355,002
2017-11-28 2017-11-24 5.022 526,810 +219,048 0.39% 2,645,502
2017-11-22 2017-11-20 5.296 307,762 +4,381 0.23% 1,629,801
2017-11-21 2017-11-17 4.748 303,381 +10,952 0.23% 1,440,400
2017-11-08 2017-11-06 6.483 292,429 -2,190 0.22% 1,895,703
2017-11-06 2017-11-02 6.391 294,619 -8,762 0.22% 1,883,000
2017-11-03 2017-11-01 6.483 303,381 -1,971 0.23% 1,966,700
2017-11-02 2017-10-31 6.300 305,352 -6,572 0.23% 1,923,718
2017-11-01 2017-10-30 5.843 311,924 -5,476 0.23% 1,822,721
2017-10-31 2017-10-27 5.478 317,400 -10,952 0.24% 1,738,800
2017-10-30 2017-10-26 4.930 328,352 -19,715 0.24% 1,618,918
2017-10-27 2017-10-25 5.113 348,067 -657 0.26% 1,779,682
2017-10-25 2017-10-23 5.935 348,724 +2,848 0.26% 2,069,601
2017-10-24 2017-10-20 5.843 345,876 -8,981 0.26% 2,021,119
2017-10-23 2017-10-19 4.145 354,857 +14,238 0.26% 1,470,959
2017-10-20 2017-10-18 5.752 340,619 +19,933 0.25% 1,959,300
2017-10-19 2017-10-17 6.939 320,686 +10,953 0.24% 2,225,282
2017-10-18 2017-10-16 7.396 309,733 -44,248 0.23% 2,290,678
2017-10-17 2017-10-13 7.578 353,981 +2,191 0.26% 2,682,560
2017-10-16 2017-10-12 7.578 351,790 -54,762 0.26% 2,665,956
2017-10-12 2017-10-10 7.761 406,552 -5,477 0.30% 3,155,197
2017-10-11 2017-10-09 7.852 412,029 +3,286 0.31% 3,235,323
2017-10-10 2017-10-06 7.761 408,743 -5,476 0.30% 3,172,201
2017-10-09 2017-10-04 7.761 414,219 -6,133 0.31% 3,214,700
2017-10-06 2017-10-03 7.578 420,352 -10,953 0.31% 3,185,537
2017-10-04 2017-09-29 8.035 431,305 +58,267 0.32% 3,465,442
2017-09-29 2017-09-27 7.761 373,038 +21,028 0.28% 2,895,099
2017-09-27 2017-09-25 7.761 352,010 +13,581 0.26% 2,731,904
2017-09-26 2017-09-22 7.304 338,429 +1,753 0.25% 2,472,003
2017-09-21 2017-09-19 7.487 336,676 -24,095 0.25% 2,520,679
2017-09-19 2017-09-15 8.035 360,771 -2,191 0.27% 2,898,717
2017-09-18 2017-09-14 7.761 362,962 -2,848 0.27% 2,816,901
2017-09-14 2017-09-12 8.126 365,810 +71,191 0.27% 2,972,604
2017-09-13 2017-09-11 7.578 294,619 +14,019 0.22% 2,232,700
2017-09-12 2017-09-08 6.848 280,600 -52,133 0.21% 1,921,500
2017-09-11 2017-09-07 6.574 332,733 +16,209 0.25% 2,187,358
2017-09-08 2017-09-06 6.209 316,524 -16,209 0.24% 1,965,201
2017-08-25 2017-08-22 5.752 332,733 +11,171 0.25% 1,913,938
2017-08-22 2017-08-18 6.117 321,562 -219 0.24% 1,967,121
2017-08-21 2017-08-17 5.935 321,781 +3,505 0.24% 1,909,700
2017-08-17 2017-08-15 5.843 318,276 +1,971 0.24% 1,859,839
2017-08-16 2017-08-14 5.752 316,305 +6,134 0.24% 1,819,441
2017-08-14 2017-08-10 6.026 310,171 -219 0.23% 1,869,117
2017-08-11 2017-08-09 5.935 310,390 +6,571 0.23% 1,842,097
2017-08-08 2017-08-04 6.391 303,819 -10,952 0.23% 1,941,800
2017-08-07 2017-08-03 6.483 314,771 +3,285 0.23% 2,040,537
2017-08-04 2017-08-02 6.757 311,486 +4,600 0.23% 2,104,562
2017-08-03 2017-08-01 6.574 306,886 +3,286 0.23% 2,017,442
2017-08-01 2017-07-28 6.483 303,600 +16,210 0.23% 1,968,120
2017-07-31 2017-07-27 6.300 287,390 +1,095 0.21% 1,810,557
2017-07-28 2017-07-26 6.026 286,295 +24,314 0.21% 1,725,239
2017-07-27 2017-07-25 5.935 261,981 +19,495 0.19% 1,554,800
2017-07-26 2017-07-24 5.843 242,486 +5,476 0.18% 1,416,962
2017-07-21 2017-07-19 5.843 237,010 +4,381 0.18% 1,384,963
2017-07-18 2017-07-14 6.117 232,629 +4,600 0.17% 1,423,083
2017-07-17 2017-07-13 6.209 228,029 +1,972 0.17% 1,415,763
2017-07-13 2017-07-11 5.935 226,057 +3,286 0.17% 1,341,599
2017-07-11 2017-07-07 5.478 222,771 +3,285 0.17% 1,220,398
2017-07-10 2017-07-06 5.661 219,486 +2,191 0.16% 1,242,482
2017-07-06 2017-07-04 5.478 217,295 +2,190 0.16% 1,190,399
2017-07-05 2017-07-03 5.935 215,105 +2,191 0.16% 1,276,601
2017-07-03 2017-06-29 6.209 212,914 -10,296 0.16% 1,321,918
2017-06-29 2017-06-27 5.478 223,210 -10,514 0.17% 1,222,803
2017-06-23 2017-06-21 5.843 233,724 +152,238 0.17% 1,365,761
2017-06-22 2017-06-20 5.661 81,486 +19,496 0.06% 461,282
2017-06-21 2017-06-19 5.387 61,990 -10,953 0.05% 333,937
2017-05-22 2017-05-18 3.506 72,943 -16,428 0.05% 255,745
2017-03-21 2017-03-17 2.922 89,371 -6,572 0.07% 261,119
2017-02-28 2017-02-24 2.739 95,943 +6,572 0.07% 262,800
2017-02-20 2017-02-16 2.995 89,371 +16,428 0.07% 267,647
2017-01-16 2017-01-12 2.569 72,943 -173 0.08% 187,368
2016-11-22 2016-11-18 2.751 73,116 +2,416 0.08% 201,133
2016-11-21 2016-11-17 2.751 70,700 +8,563 0.08% 194,487
2016-09-15 2016-09-13 3.097 62,137 -17,566 0.08% 192,439
2016-06-20 2016-06-16 3.880 79,703 +5,489 0.13% 309,277
2016-06-15 2016-06-13 4.099 74,214 -5,489 0.12% 304,202
2016-06-03 2016-06-01 3.079 79,703 -27,446 0.13% 245,389
2016-04-18 2016-04-14 3.644 107,149 -16,467 0.17% 390,402
2016-03-09 2016-03-07 3.807 123,616 +16,467 0.20% 470,668
2015-12-04 2015-12-02 5.921 107,149 +6,587 0.17% 634,403
2015-11-16 2015-11-12 6.285 100,562 -5,050 0.16% 632,043
2015-10-08 2015-10-06 5.465 105,612 +5,050 0.17% 577,202
2015-10-05 2015-09-30 4.646 100,562 +10,979 0.16% 467,162
2015-09-07 2015-09-02 7.196 89,583 -16,468 0.20% 644,638
2015-08-28 2015-08-26 8.016 106,051 +10,979 0.23% 850,082
2015-08-21 2015-08-19 10.202 95,072 +10,978 0.21% 969,916
2015-08-20 2015-08-18 10.020 84,094 +16,467 0.18% 842,600
2015-08-17 2015-08-13 10.384 67,627 -27,445 0.15% 702,245
2015-08-12 2015-08-10 12.024 95,072 -21,957 0.21% 1,143,115
2015-08-11 2015-08-07 11.113 117,029 +5,489 0.26% 1,300,519
2015-08-06 2015-08-04 11.659 111,540 +5,489 0.28% 1,300,481
2015-08-05 2015-08-03 11.295 106,051 -10,978 0.27% 1,197,843
2015-08-04 2015-07-31 10.931 117,029 +5,489 0.29% 1,279,200
2015-08-03 2015-07-30 11.113 111,540 -10,978 0.28% 1,239,521
2015-07-31 2015-07-29 11.113 122,518 +5,489 0.31% 1,361,518
2015-07-30 2015-07-28 10.748 117,029 +38,424 0.29% 1,257,880
2015-07-29 2015-07-27 9.838 78,605 +10,978 0.20% 773,281
2015-07-07 2015-07-03 9.109 67,627 -110,002 0.24% 616,004
2015-07-06 2015-07-02 11.842 177,629 +219 0.62% 2,103,395
2015-07-03 2015-06-30 12.570 177,410 -6,587 0.62% 2,230,081
2015-07-02 2015-06-29 13.663 183,997 +51,159 0.65% 2,514,002
2015-06-29 2015-06-25 12.935 132,838 +10,539 0.47% 1,718,202
2015-06-26 2015-06-24 11.842 122,299 +439 0.43% 1,448,204
2015-06-25 2015-06-23 12.570 121,860 -11,197 0.43% 1,531,806
2015-06-24 2015-06-22 10.931 133,057 -68,725 0.47% 1,454,395
2015-06-23 2015-06-19 7.378 201,782 +5,489 0.71% 1,488,782
2015-06-22 2015-06-18 7.378 196,293 +27,446 0.69% 1,448,283
2015-06-18 2015-06-16 7.196 168,847 -1,317 0.59% 1,215,022
2015-06-08 2015-06-04 7.105 170,164 -5,489 0.60% 1,208,999
2015-06-05 2015-06-03 7.651 175,653 -4,172 0.62% 1,343,997
2015-06-04 2015-06-02 7.378 179,825 +2,415 0.63% 1,326,779
2015-06-03 2015-06-01 8.198 177,410 -48,963 0.62% 1,454,401
2015-06-02 2015-05-29 8.927 226,373 +135,033 0.80% 2,020,758
2015-06-01 2015-05-28 8.471 91,340 +79,264 0.32% 773,762
2015-05-22 2015-05-20 5.830 12,076 -4,392 0.04% 70,399
2015-05-21 2015-05-19 5.647 16,468 +4,392 0.06% 93,003
2015-05-11 2015-05-07 6.012 12,076 -6,587 0.04% 72,599
2015-04-22 2015-04-20 5.921 18,663 +5,489 0.07% 110,499
2015-04-17 2015-04-15 6.376 13,174 +4,391 0.05% 84,000
2015-04-16 2015-04-14 6.376 8,783 +6,587 0.03% 56,002
2015-04-14 2015-04-10 6.649 2,196 +2,196 0.01% 14,602
2015-03-12 2015-03-10 6.285 0 -12,076
2015-03-03 2015-02-27 6.285 12,076 +12,076 0.04% 75,899
2014-12-01 2014-11-27 6.285 0 -54,892
2014-11-20 2014-11-18 5.010 54,892 +54,892 0.23% 275,002
2013-05-30 2013-05-28 6.376 0 -439
2013-03-12 2013-03-08 6.649 439 +439 0.00% 2,919
2011-02-08 2011-02-02 21.497 0 -2,196
2011-01-10 2011-01-06 30.424 2,196 +2,196 0.01% 66,810
2009-12-01 2009-11-27 6.103 0 -1,317
2009-11-23 2009-11-19 6.649 1,317 +1,317 0.01% 8,757
2007-06-26 2007-06-22 8.562 0

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