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 1.420 42,000 +0 0.00% 59,640
2025-10-13 2025-10-09 1.440 42,000 +0 0.00% 60,480
2025-10-10 2025-10-08 1.480 42,000 +0 0.00% 62,160
2025-10-09 2025-10-06 1.460 42,000 +0 0.00% 61,320
2025-10-08 2025-10-03 1.480 42,000 +0 0.00% 62,160
2025-10-06 2025-10-02 1.520 42,000 +0 0.00% 63,840
2025-10-03 2025-09-30 1.390 42,000 +0 0.00% 58,380
2025-10-02 2025-09-29 1.370 42,000 +0 0.00% 57,540
2025-09-30 2025-09-26 1.280 42,000 +0 0.00% 53,760
2025-09-29 2025-09-25 1.310 42,000 +0 0.00% 55,020
2025-09-26 2025-09-24 1.340 42,000 +0 0.00% 56,280
2025-09-25 2025-09-23 1.310 42,000 +0 0.00% 55,020
2025-09-24 2025-09-22 1.300 42,000 +0 0.00% 54,600
2025-09-23 2025-09-19 1.270 42,000 +0 0.00% 53,340
2025-09-22 2025-09-18 1.330 42,000 +0 0.00% 55,860
2025-09-19 2025-09-17 1.410 42,000 +0 0.00% 59,220
2025-09-18 2025-09-16 1.420 42,000 +0 0.00% 59,640
2025-09-17 2025-09-15 1.480 42,000 +0 0.00% 62,160
2025-09-16 2025-09-12 1.490 42,000 +0 0.00% 62,580
2025-09-15 2025-09-11 1.400 42,000 +0 0.00% 58,800
2025-09-12 2025-09-10 1.470 42,000 +0 0.00% 61,740
2025-09-11 2025-09-09 1.590 42,000 +0 0.00% 66,780
2025-09-10 2025-09-08 1.570 42,000 +0 0.00% 65,940
2025-09-09 2025-09-05 1.600 42,000 +0 0.00% 67,200
2025-09-08 2025-09-04 1.600 42,000 +0 0.00% 67,200
2025-09-05 2025-09-03 1.630 42,000 -48,000 0.00% 68,460
2025-09-04 2025-09-02 1.640 90,000 +48,000 0.00% 147,600
2025-06-19 2025-06-17 1.364 42,000 +1,969 0.00% 57,285
2024-08-26 2024-08-22 1.154 40,031 -118,188 0.00% 46,200
2024-07-11 2024-07-09 1.283 158,219 +6,820 0.00% 202,969
2024-07-05 2024-07-03 1.327 151,399 +113,093 0.00% 200,860
2023-06-15 2023-06-13 1.219 38,306 +1,084 0.00% 46,681
2022-09-15 2022-09-13 1.765 37,222 +1,773 0.00% 65,710
2022-06-13 2022-06-09 2.599 35,449 +1,519 0.00% 92,149
2022-03-18 2022-03-16 2.476 33,930 -397,465 0.00% 84,000
2022-03-03 2022-03-01 2.921 431,395 +192,270 0.01% 1,260,241
2022-02-16 2022-02-14 2.996 239,125 -24,236 0.01% 716,319
2022-02-11 2022-02-09 3.082 263,361 +205,195 0.01% 811,740
2022-02-07 2022-01-31 2.822 58,166 -50,087 0.00% 164,161
2022-01-28 2022-01-26 2.909 108,253 -45,240 0.00% 314,901
2022-01-10 2022-01-06 2.983 153,493 +33,930 0.01% 457,901
2022-01-07 2022-01-05 2.958 119,563 +85,633 0.00% 353,721
2021-12-16 2021-12-14 2.562 33,930 -64,628 0.00% 86,940
2021-12-07 2021-12-03 2.748 98,558 +64,628 0.00% 270,839
2021-09-16 2021-09-14 3.441 33,930 -363,535 0.00% 116,760
2021-09-14 2021-09-10 4.057 397,465 -8,078 0.01% 1,612,568
2021-09-13 2021-09-09 4.174 405,543 +19,497 0.01% 1,692,803
2021-09-10 2021-09-08 4.057 386,046 +7,690 0.01% 1,566,239
2021-09-08 2021-09-06 3.940 378,356 -4,614 0.01% 1,490,760
2021-09-07 2021-09-03 3.771 382,970 -166,108 0.01% 1,444,200
2021-09-01 2021-08-30 3.498 549,078 +496,785 0.02% 1,920,661
2021-08-30 2021-08-26 3.342 52,293 +15,380 0.00% 174,760
2021-08-19 2021-08-17 3.368 36,913 -69,211 0.00% 124,321
2021-08-18 2021-08-16 3.498 106,124 +3,076 0.00% 371,219
2021-07-27 2021-07-23 3.342 103,048 +61,521 0.00% 344,379
2021-06-07 2021-06-03 3.435 41,527 +811 0.00% 142,646
2021-05-31 2021-05-27 3.382 40,716 +4,524 0.00% 137,701
2021-05-17 2021-05-13 3.846 36,192 -9,048 0.00% 139,201
2021-05-13 2021-05-11 4.045 45,240 +4,524 0.00% 183,001
2021-05-12 2021-05-10 4.284 40,716 -6,032 0.00% 174,421
2021-04-26 2021-04-22 3.634 46,748 +9,048 0.00% 169,881
2021-04-23 2021-04-21 3.223 37,700 -3,016 0.00% 121,501
2021-04-20 2021-04-16 3.355 40,716 +3,016 0.00% 136,621
2021-03-08 2021-03-04 3.886 37,700 +6,032 0.00% 146,501
2021-03-05 2021-03-03 4.019 31,668 -4,524 0.00% 127,261
2021-03-01 2021-02-25 3.395 36,192 -6,032 0.00% 122,881
2021-02-26 2021-02-24 3.249 42,224 +6,032 0.00% 137,201
2021-01-22 2021-01-20 3.236 36,192 -7,540 0.00% 117,121
2021-01-21 2021-01-19 3.037 43,732 -7,540 0.00% 132,821
2021-01-19 2021-01-15 2.997 51,272 +1,508 0.00% 153,681
2021-01-14 2021-01-12 3.064 49,764 -7,540 0.00% 152,461
2020-12-17 2020-12-15 2.785 57,304 +7,540 0.00% 159,601
2020-12-08 2020-12-04 2.931 49,764 +7,540 0.00% 145,861
2020-09-14 2020-09-10 2.775 42,224 +1,456 0.00% 117,161
2020-08-27 2020-08-25 3.173 40,768 +7,280 0.00% 129,361
2020-08-20 2020-08-18 3.393 33,488 -7,280 0.00% 113,621
2020-07-14 2020-07-10 3.159 40,768 +7,280 0.00% 128,801
2020-07-06 2020-07-02 3.036 33,488 -14,560 0.00% 101,660
2020-06-30 2020-06-26 2.953 48,048 +14,560 0.00% 141,901
2020-06-15 2020-06-11 3.357 33,488 +1,288 0.00% 112,425
2020-02-25 2020-02-21 4.000 32,200 -4,200 0.00% 128,801
2019-12-02 2019-11-28 4.514 36,400 -7,000 0.00% 164,321
2019-11-29 2019-11-27 4.700 43,400 +7,000 0.00% 203,981
2019-11-28 2019-11-26 4.386 36,400 +4,200 0.00% 159,641
2019-09-16 2019-09-12 4.571 32,200 +7,000 0.00% 147,201
2019-09-12 2019-09-10 4.664 25,200 +1,118 0.00% 117,537
2019-08-07 2019-08-05 5.128 24,082 -4,013 0.00% 123,482
2019-07-31 2019-07-29 5.920 28,095 +13,379 0.00% 166,319
2019-07-18 2019-07-16 6.174 14,716 +6,689 0.00% 90,857
2019-07-15 2019-07-11 6.939 8,027 +331 0.00% 55,698
2019-06-26 2019-06-24 7.110 7,696 -6,413 0.00% 54,722
2019-06-25 2019-06-21 6.424 14,109 +6,413 0.00% 90,640
2019-05-20 2019-05-16 7.407 7,696 -6,413 0.00% 57,002
2019-05-08 2019-05-06 6.986 14,109 +6,413 0.00% 98,560
2019-04-26 2019-04-24 7.687 7,696 -6,413 0.00% 59,162
2019-04-04 2019-04-02 7.703 14,109 +3,848 0.00% 108,680
2019-04-02 2019-03-29 7.687 10,261 +6,413 0.00% 78,880
2019-02-27 2019-02-25 8.280 3,848 -2,565 0.00% 31,861
2018-12-03 2018-11-29 8.077 6,413 +2,565 0.00% 51,799
2018-11-12 2018-11-08 10.556 3,848 -10,261 0.00% 40,621
2018-09-18 2018-09-14 9.184 14,109 -6,413 0.00% 129,581
2018-09-13 2018-09-11 9.194 20,522 +6,413 0.00% 188,689
2018-09-12 2018-09-10 10.614 14,109 +470 0.00% 149,752
2018-08-06 2018-08-02 10.630 13,639 -2,479 0.00% 144,984
2018-08-02 2018-07-31 10.969 16,118 -3,720 0.00% 176,796
2018-07-30 2018-07-26 10.049 19,838 -9,919 0.00% 199,360
2018-07-26 2018-07-24 10.453 29,757 +6,199 0.00% 311,040
2018-07-25 2018-07-23 9.695 23,558 -2,479 0.00% 228,383
2018-07-03 2018-06-28 8.533 26,037 +2,479 0.00% 222,177
2018-06-15 2018-06-13 10.178 23,558 -6,199 0.00% 239,784
2018-06-13 2018-06-11 10.404 29,757 -6,199 0.00% 309,600
2018-06-12 2018-06-08 9.840 35,956 -12,399 0.00% 353,796
2018-06-08 2018-06-06 9.485 48,355 -6,200 0.00% 458,638
2018-06-06 2018-06-04 10.528 54,555 +2,981 0.00% 574,344
2018-05-21 2018-05-17 10.460 51,574 +11,721 0.00% 539,441
2018-05-03 2018-04-30 9.692 39,853 -5,860 0.00% 386,244
2018-03-28 2018-03-26 8.668 45,713 +5,860 0.00% 396,238
2018-03-16 2018-03-14 9.982 39,853 -1,172 0.00% 397,804
2018-01-25 2018-01-23 11.074 41,025 -2,344 0.00% 454,303
2018-01-23 2018-01-19 11.091 43,369 +2,344 0.00% 481,000
2018-01-22 2018-01-18 9.248 41,025 +10,549 0.00% 379,403
2018-01-11 2018-01-09 10.460 30,476 +2,345 0.00% 318,765
2018-01-10 2018-01-08 10.647 28,131 +3,516 0.00% 299,518
2018-01-09 2018-01-05 10.306 24,615 +4,689 0.00% 253,682
2018-01-04 2018-01-02 10.562 19,926 +15,237 0.00% 210,457
2017-12-21 2017-12-19 9.470 4,689 -11,721 0.00% 44,404
2017-12-18 2017-12-14 9.402 16,410 +11,721 0.00% 154,281
2017-11-07 2017-11-03 10.033 4,689 +3,517 0.00% 47,045
2017-11-06 2017-11-02 10.067 1,172 -4,689 0.00% 11,799
2017-10-30 2017-10-26 9.368 5,861 +4,689 0.00% 54,903
2017-10-26 2017-10-24 9.504 1,172 -3,517 0.00% 11,139
2017-10-19 2017-10-17 9.009 4,689 +2,345 0.00% 42,244
2017-10-17 2017-10-13 9.572 2,344 +1,172 0.00% 22,437
2017-10-06 2017-10-03 10.067 1,172 -1,172 0.00% 11,799
2017-09-25 2017-09-21 9.231 2,344 -2,345 0.00% 21,638
2017-09-19 2017-09-15 10.698 4,689 -2,344 0.00% 50,165
2017-09-18 2017-09-14 11.432 7,033 -2,344 0.00% 80,402
2017-09-15 2017-09-13 11.893 9,377 +1,172 0.00% 111,519
2017-09-12 2017-09-08 11.688 8,205 -9,377 0.00% 95,901
2017-09-05 2017-09-01 11.183 17,582 +4,972 0.00% 196,625
2017-09-04 2017-08-31 10.660 12,610 +8,025 0.00% 134,421
2017-08-21 2017-08-17 8.619 4,585 +2,292 0.00% 39,516
2017-07-27 2017-07-25 6.891 2,293 -8,024 0.00% 15,802
2017-07-18 2017-07-14 6.891 10,317 +2,293 0.00% 71,099
2017-06-06 2017-06-02 4.386 8,024 +523 0.00% 35,193
2017-05-15 2017-05-11 4.106 7,501 -2,143 0.00% 30,799
2017-04-07 2017-04-05 5.039 9,644 +5,358 0.00% 48,598
2017-03-20 2017-03-16 4.293 4,286 +2,143 0.00% 18,398
2017-02-17 2017-02-15 3.397 2,143 +1,071 0.00% 7,279
2017-02-06 2017-02-02 3.378 1,072 -53,579 0.00% 3,621
2017-02-03 2017-02-01 3.192 54,651 +53,579 0.00% 174,420
2013-04-26 2013-04-24 2.781 1,072 -1,071 0.00% 2,981
2011-12-22 2011-12-20 4.106 2,143 -5,358 0.00% 8,799
2011-12-20 2011-12-16 4.778 7,501 +5,358 0.00% 35,839
2011-10-04 2011-09-30 5.687 2,143 +75 0.00% 12,187
2011-09-21 2011-09-19 5.899 2,068 -10,340 0.00% 12,200
2011-05-09 2011-05-05 6.179 12,408 +446 0.00% 76,674
2011-03-21 2011-03-17 5.156 11,962 -3,988 0.00% 61,678
2011-03-17 2011-03-15 6.059 15,950 +3,988 0.00% 96,641
2010-04-20 2010-04-16 6.277 11,962 +339 0.00% 75,089
2009-09-21 2009-09-17 4.605 11,623 -4,843 0.00% 53,521
2009-09-18 2009-09-16 4.667 16,466 +4,843 0.00% 76,841
2009-08-14 2009-08-12 4.646 11,623 +969 0.00% 54,001
2009-08-04 2009-07-31 4.440 10,654 -4,843 0.00% 47,299
2009-07-30 2009-07-28 4.440 15,497 -1,937 0.00% 68,799
2009-06-29 2009-06-25 4.006 17,434 -1,937 0.00% 69,839
2009-06-25 2009-06-23 3.944 19,371 +1,937 0.00% 76,398
2009-06-22 2009-06-18 4.047 17,434 -1,937 0.00% 70,559
2009-06-17 2009-06-15 3.985 19,371 +1,937 0.00% 77,198
2009-06-15 2009-06-11 4.316 17,434 -9,686 0.00% 75,239
2009-06-12 2009-06-10 4.130 27,120 -14,528 0.00% 112,000
2009-06-11 2009-06-09 4.089 41,648 +4,842 0.00% 170,278
2009-06-10 2009-06-08 4.254 36,806 +1,937 0.00% 156,562
2009-06-08 2009-06-04 4.522 34,869 -52,302 0.00% 157,682
2009-06-05 2009-06-03 4.027 87,171 +4,843 0.01% 350,999
2009-06-04 2009-06-02 3.593 82,328 +14,528 0.01% 295,798
2009-06-03 2009-06-01 3.552 67,800 +4,843 0.00% 240,800
2009-06-02 2009-05-29 3.448 62,957 +9,686 0.00% 217,100
2009-06-01 2009-05-27 3.510 53,271 +18,402 0.00% 186,999
2009-05-26 2009-05-22 3.572 34,869 +24,215 0.00% 124,562
2009-05-21 2009-05-19 3.490 10,654 -4,843 0.00% 37,179
2009-05-15 2009-05-13 3.201 15,497 -8,717 0.00% 49,600
2009-05-13 2009-05-11 3.097 24,214 -51,334 0.00% 74,999
2009-05-08 2009-05-06 2.994 75,548 +9,685 0.01% 226,199
2009-05-07 2009-05-05 2.850 65,863 +12,592 0.00% 187,681
2009-04-23 2009-04-21 2.808 53,271 -9,686 0.00% 149,599
2009-04-16 2009-04-14 2.829 62,957 +4,843 0.00% 178,100
2009-02-16 2009-02-12 3.180 58,114 +28,088 0.00% 184,799
2009-02-11 2009-02-09 2.973 30,026 +9,686 0.00% 89,281
2009-01-12 2009-01-08 3.221 20,340 +4,843 0.00% 65,520
2009-01-09 2009-01-07 3.531 15,497 +4,843 0.00% 54,720
2009-01-06 2009-01-02 2.953 10,654 -19,372 0.00% 31,459
2008-12-29 2008-12-22 2.622 30,026 -2,905 0.00% 78,741
2008-12-23 2008-12-19 2.602 32,931 +14,528 0.00% 85,679
2008-12-17 2008-12-15 2.375 18,403 +7,749 0.00% 43,700
2008-10-14 2008-10-10 7.756 10,654 +187 0.00% 82,634
2008-05-14 2008-05-09 10.846 10,467 -1,903 0.00% 113,524
2008-05-07 2008-05-05 11.990 12,370 +140 0.00% 148,320
2008-03-04 2008-02-29 12.777 12,230 +1,882 0.00% 156,261
2008-02-04 2008-01-31 13.478 10,348 -52,683 0.00% 139,475
2008-01-18 2008-01-16 13.670 63,031 -23,519 0.00% 861,619
2008-01-02 2007-12-27 13.500 86,550 -23,519 0.01% 1,168,398
2007-12-28 2007-12-24 13.500 110,069 -47,038 0.01% 1,485,897
2007-12-27 2007-12-20 13.478 157,107 -23,519 0.01% 2,117,555
2007-12-21 2007-12-19 13.521 180,626 -42,335 0.01% 2,442,235
2007-12-20 2007-12-18 13.521 222,961 -4,704 0.02% 3,014,644
2007-12-17 2007-12-13 13.691 227,665 -85,609 0.02% 3,116,967
2007-11-07 2007-11-05 11.693 313,274 -23,519 0.02% 3,663,001
2007-10-31 2007-10-29 11.799 336,793 +273,762 0.02% 3,973,800
2007-10-11 2007-10-09 10.651 63,031 -4,704 0.00% 671,339
2007-10-09 2007-10-05 10.651 67,735 -3,763 0.00% 721,441
2007-10-08 2007-10-04 10.119 71,498 -941 0.01% 723,521
2007-10-03 2007-09-28 9.460 72,439 -4,704 0.01% 685,303
2007-10-02 2007-09-27 9.961 77,143 +2,823 0.01% 768,453
2007-09-28 2007-09-25 10.112 74,320 +883 0.01% 751,525
2007-09-25 2007-09-21 9.574 73,437 -3,719 0.01% 703,096
2007-09-21 2007-09-19 8.111 77,156 +4,648 0.01% 625,822
2007-09-17 2007-09-13 8.197 72,508 -929 0.01% 594,362
2007-08-14 2007-08-10 7.380 73,437 +929 0.01% 541,937
2007-08-09 2007-08-07 7.358 72,508 -929 0.01% 533,521
2007-07-31 2007-07-27 7.831 73,437 -18,592 0.01% 575,117
2007-07-27 2007-07-25 8.326 92,029 -930 0.01% 766,259
2007-07-26 2007-07-24 7.917 92,959 +18,592 0.01% 736,002
2007-07-25 2007-07-23 7.315 74,367 -930 0.01% 544,000
2007-07-20 2007-07-18 7.186 75,297 -4,647 0.01% 541,083
2007-07-19 2007-07-17 7.272 79,944 -930 0.01% 581,356
2007-07-10 2007-07-06 6.347 80,874 -2,789 0.01% 513,299
2007-07-06 2007-07-04 6.906 83,663 -929 0.01% 577,801
2007-07-04 2007-06-29 6.949 84,592 -6,508 0.01% 587,857
2007-06-28 2007-06-26 6.971 91,100 +1,860 0.01% 635,043
2007-06-27 2007-06-25 7.315 89,240 +929 0.01% 652,797
2007-06-26 2007-06-22 6.992 88,311 0.01% 617,502

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