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 1.850 15,000 +0 0.02% 27,750
2025-10-13 2025-10-09 1.860 15,000 +0 0.02% 27,900
2025-10-10 2025-10-08 1.880 15,000 +0 0.02% 28,200
2025-10-09 2025-10-06 1.990 15,000 +0 0.02% 29,850
2025-10-08 2025-10-03 1.840 15,000 +0 0.02% 27,600
2025-10-06 2025-10-02 1.830 15,000 +0 0.02% 27,450
2025-10-03 2025-09-30 1.840 15,000 +0 0.02% 27,600
2025-10-02 2025-09-29 1.870 15,000 +0 0.02% 28,050
2025-09-30 2025-09-26 1.860 15,000 +0 0.02% 27,900
2025-09-29 2025-09-25 1.870 15,000 +0 0.02% 28,050
2025-09-26 2025-09-24 1.890 15,000 +0 0.02% 28,350
2025-09-25 2025-09-23 1.950 15,000 +0 0.02% 29,250
2025-09-24 2025-09-22 1.950 15,000 +0 0.02% 29,250
2025-09-23 2025-09-19 1.960 15,000 +0 0.02% 29,400
2025-09-22 2025-09-18 1.950 15,000 +0 0.02% 29,250
2025-09-19 2025-09-17 1.950 15,000 +0 0.02% 29,250
2025-09-18 2025-09-16 1.950 15,000 +0 0.02% 29,250
2025-09-17 2025-09-15 1.930 15,000 +0 0.02% 28,950
2025-09-16 2025-09-12 1.880 15,000 +0 0.02% 28,200
2025-09-15 2025-09-11 1.900 15,000 +0 0.02% 28,500
2025-09-12 2025-09-10 1.850 15,000 +0 0.02% 27,750
2025-09-11 2025-09-09 1.910 15,000 +0 0.02% 28,650
2025-09-10 2025-09-08 2.010 15,000 +0 0.02% 30,150
2025-09-09 2025-09-05 2.030 15,000 +0 0.02% 30,450
2025-09-08 2025-09-04 2.030 15,000 +0 0.02% 30,450
2025-09-05 2025-09-03 2.010 15,000 +0 0.02% 30,150
2025-09-04 2025-09-02 2.030 15,000 +0 0.02% 30,450
2025-09-03 2025-09-01 2.030 15,000 +0 0.02% 30,450
2025-09-02 2025-08-29 2.090 15,000 +0 0.02% 31,350
2025-09-01 2025-08-28 2.060 15,000 +0 0.02% 30,900
2025-08-29 2025-08-27 2.070 15,000 +5,000 0.02% 31,050
2025-06-27 2025-06-25 2.520 10,000 0.01% 25,200

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