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 0.315 1,065,327 +0 0.13% 335,578
2025-10-13 2025-10-09 0.340 1,065,327 +0 0.13% 362,211
2025-10-10 2025-10-08 0.325 1,065,327 +0 0.13% 346,231
2025-10-09 2025-10-06 0.325 1,065,327 +0 0.13% 346,231
2025-10-08 2025-10-03 0.330 1,065,327 +0 0.13% 351,558
2025-10-06 2025-10-02 0.330 1,065,327 +0 0.13% 351,558
2025-10-03 2025-09-30 0.305 1,065,327 +0 0.13% 324,925
2025-10-02 2025-09-29 0.325 1,065,327 +0 0.13% 346,231
2025-09-30 2025-09-26 0.325 1,065,327 +0 0.13% 346,231
2025-09-29 2025-09-25 0.325 1,065,327 +0 0.13% 346,231
2025-09-26 2025-09-24 0.325 1,065,327 +0 0.13% 346,231
2025-09-25 2025-09-23 0.320 1,065,327 +0 0.13% 340,905
2025-09-24 2025-09-22 0.320 1,065,327 +0 0.13% 340,905
2025-09-23 2025-09-19 0.335 1,065,327 +0 0.13% 356,885
2025-09-22 2025-09-18 0.335 1,065,327 +0 0.13% 356,885
2025-09-19 2025-09-17 0.340 1,065,327 +0 0.13% 362,211
2025-09-18 2025-09-16 0.340 1,065,327 +0 0.13% 362,211
2025-09-17 2025-09-15 0.320 1,065,327 +0 0.13% 340,905
2025-09-16 2025-09-12 0.325 1,065,327 +0 0.13% 346,231
2025-09-15 2025-09-11 0.325 1,065,327 +0 0.13% 346,231
2025-09-12 2025-09-10 0.320 1,065,327 +0 0.13% 340,905
2025-09-11 2025-09-09 0.315 1,065,327 +0 0.13% 335,578
2025-09-10 2025-09-08 0.315 1,065,327 +0 0.13% 335,578
2025-09-09 2025-09-05 0.315 1,065,327 +0 0.13% 335,578
2025-09-08 2025-09-04 0.315 1,065,327 +0 0.13% 335,578
2025-09-05 2025-09-03 0.315 1,065,327 +0 0.13% 335,578
2025-09-04 2025-09-02 0.315 1,065,327 +0 0.13% 335,578
2025-09-03 2025-09-01 0.320 1,065,327 +0 0.13% 340,905
2025-09-02 2025-08-29 0.315 1,065,327 +0 0.13% 335,578
2025-09-01 2025-08-28 0.315 1,065,327 +0 0.13% 335,578
2025-08-29 2025-08-27 0.310 1,065,327 +0 0.13% 330,251
2025-08-28 2025-08-26 0.315 1,065,327 +0 0.13% 335,578
2025-08-27 2025-08-25 0.315 1,065,327 +0 0.13% 335,578
2025-08-26 2025-08-22 0.315 1,065,327 +0 0.13% 335,578
2025-08-25 2025-08-21 0.315 1,065,327 +0 0.13% 335,578
2025-08-22 2025-08-20 0.315 1,065,327 +0 0.13% 335,578
2025-08-21 2025-08-19 0.315 1,065,327 +0 0.13% 335,578
2025-08-20 2025-08-18 0.315 1,065,327 +0 0.13% 335,578
2025-08-19 2025-08-15 0.315 1,065,327 +0 0.13% 335,578
2025-08-18 2025-08-14 0.315 1,065,327 +0 0.13% 335,578
2025-08-15 2025-08-13 0.315 1,065,327 +0 0.13% 335,578
2025-08-14 2025-08-12 0.310 1,065,327 +0 0.13% 330,251
2025-08-13 2025-08-11 0.310 1,065,327 +0 0.13% 330,251
2025-08-12 2025-08-08 0.320 1,065,327 +0 0.13% 340,905
2025-08-11 2025-08-07 0.320 1,065,327 +0 0.13% 340,905
2025-08-08 2025-08-06 0.320 1,065,327 +0 0.13% 340,905
2025-08-07 2025-08-05 0.320 1,065,327 +0 0.13% 340,905
2025-08-06 2025-08-04 0.320 1,065,327 +0 0.13% 340,905
2025-08-05 2025-08-01 0.315 1,065,327 +0 0.13% 335,578
2025-08-04 2025-07-31 0.320 1,065,327 +0 0.13% 340,905
2025-08-01 2025-07-30 0.340 1,065,327 +0 0.13% 362,211
2025-07-31 2025-07-29 0.340 1,065,327 +0 0.13% 362,211
2025-07-30 2025-07-28 0.345 1,065,327 +0 0.13% 367,538
2025-07-29 2025-07-25 0.310 1,065,327 +0 0.13% 330,251
2025-07-28 2025-07-24 0.310 1,065,327 +0 0.13% 330,251
2025-07-25 2025-07-23 0.310 1,065,327 +0 0.13% 330,251
2025-07-24 2025-07-22 0.305 1,065,327 +0 0.13% 324,925
2025-07-23 2025-07-21 0.310 1,065,327 +0 0.13% 330,251
2025-07-22 2025-07-18 0.315 1,065,327 +0 0.13% 335,578
2025-07-21 2025-07-17 0.315 1,065,327 +0 0.13% 335,578
2025-07-18 2025-07-16 0.310 1,065,327 +0 0.13% 330,251
2025-07-17 2025-07-15 0.310 1,065,327 +0 0.13% 330,251
2025-07-16 2025-07-14 0.315 1,065,327 +0 0.13% 335,578
2025-07-15 2025-07-11 0.320 1,065,327 +0 0.13% 340,905
2025-07-14 2025-07-10 0.320 1,065,327 +0 0.13% 340,905
2025-07-11 2025-07-09 0.320 1,065,327 +0 0.13% 340,905
2025-07-10 2025-07-08 0.320 1,065,327 -3,454 0.13% 340,905
2025-06-25 2025-06-23 0.330 1,068,781 -626 0.13% 352,698
2025-06-13 2025-06-11 0.320 1,069,407 -1,822 0.13% 342,210
2025-02-04 2025-01-28 0.370 1,071,229 +626 0.13% 396,355
2021-08-31 2021-08-27 1.177 1,070,603 +33,809 0.13% 1,260,286
2019-09-03 2019-08-30 1.320 1,036,794 +14,811 0.13% 1,368,509
2018-09-03 2018-08-30 1.827 1,021,983 +14,260 0.13% 1,867,495
2018-04-09 2018-04-04 2.114 1,007,723 -887 0.13% 2,130,500
2018-01-31 2018-01-29 2.401 1,008,610 -18,825 0.13% 2,421,693
2018-01-30 2018-01-26 2.390 1,027,435 -18,825 0.13% 2,455,976
2017-09-20 2017-09-18 2.422 1,046,260 -47,064 0.13% 2,534,322
2017-09-01 2017-08-30 2.341 1,093,324 +11,715 0.14% 2,559,593
2017-08-30 2017-08-28 2.341 1,081,609 -59,596 0.14% 2,532,167
2017-06-07 2017-06-05 2.438 1,141,205 -37,247 0.15% 2,781,987
2017-06-06 2017-06-02 2.416 1,178,452 -74,495 0.15% 2,847,476
2017-05-29 2017-05-25 2.416 1,252,947 -74,494 0.16% 3,027,477
2017-05-18 2017-05-16 2.320 1,327,441 +52,146 0.17% 3,079,176
2017-05-17 2017-05-15 2.320 1,275,295 +134,090 0.16% 2,958,217
2017-04-25 2017-04-21 2.148 1,141,205 -85,669 0.15% 2,451,090
2017-04-24 2017-04-20 2.148 1,226,874 -61,458 0.16% 2,635,091
2017-04-20 2017-04-18 2.148 1,288,332 -96,843 0.16% 2,767,091
2017-04-19 2017-04-13 2.202 1,385,175 -208,584 0.18% 3,049,468
2017-04-13 2017-04-11 2.180 1,593,759 -37,677 0.20% 3,474,436
2017-04-12 2017-04-10 2.202 1,631,436 -953,530 0.21% 3,591,613
2017-04-11 2017-04-07 2.223 2,584,966 -1,443,331 0.33% 5,746,333
2017-04-10 2017-04-06 2.202 4,028,297 -4,842,145 0.51% 8,868,311
2017-04-07 2017-04-05 2.212 8,870,442 -884,623 1.13% 19,623,572
2017-04-06 2017-04-03 2.212 9,755,065 -454,416 1.25% 21,580,573
2017-04-05 2017-03-31 2.180 10,209,481 -428,344 1.30% 22,256,932
2017-04-03 2017-03-30 2.202 10,637,825 -85,669 1.36% 23,419,213
2017-03-31 2017-03-29 2.202 10,723,494 -230,933 1.37% 23,607,813
2017-03-30 2017-03-28 2.234 10,954,427 -111,741 1.40% 24,469,133
2016-12-07 2016-12-05 2.148 11,066,168 -111,742 1.41% 23,768,011
2016-11-01 2016-10-28 2.008 11,177,910 -5,587 1.43% 22,447,491
2016-10-24 2016-10-19 2.030 11,183,497 +19,555 1.43% 22,698,911
2016-09-27 2016-09-23 2.040 11,163,942 +5,587 1.45% 22,779,110
2016-09-13 2016-09-09 2.030 11,158,355 +180,946 1.45% 22,655,781
2015-12-15 2015-12-11 1.506 10,977,409 -38,475 1.45% 16,536,548
2015-10-16 2015-10-14 1.572 11,015,884 +3,260 1.45% 17,316,008
2015-09-07 2015-09-02 1.628 11,012,624 +303,796 1.48% 17,925,597
2015-05-04 2015-04-29 2.357 10,708,828 +21,380 1.48% 25,245,040
2015-04-17 2015-04-15 2.279 10,687,448 -838 1.48% 24,354,817
2015-04-16 2015-04-14 2.200 10,688,286 -16,035 1.48% 23,516,840
2015-04-15 2015-04-13 2.167 10,704,321 +16,035 1.48% 23,191,629
2015-04-14 2015-04-10 2.054 10,688,286 +838 1.48% 21,957,049
2014-12-08 2014-12-04 1.953 10,687,448 +44,540 1.48% 20,875,557
2014-12-02 2014-11-28 2.021 10,642,908 +44,541 1.47% 21,505,405
2014-11-28 2014-11-26 2.021 10,598,367 +44,540 1.47% 21,415,404
2014-11-24 2014-11-20 2.066 10,553,827 +1,782 1.46% 21,799,303
2014-10-20 2014-10-16 2.110 10,552,045 +44,540 1.46% 22,269,440
2014-10-09 2014-10-07 2.133 10,507,505 +11,047 1.45% 22,411,350
2014-09-17 2014-09-15 2.200 10,496,458 -279 1.51% 23,094,771
2014-09-02 2014-08-29 2.370 10,496,737 +202,835 1.51% 24,872,176
2014-07-10 2014-07-08 2.152 10,293,902 -4,140 1.54% 22,152,717
2014-06-12 2014-06-10 2.186 10,298,042 -5,488 1.54% 22,515,270
2014-04-25 2014-04-23 2.163 10,303,530 -17,472 1.57% 22,291,381
2014-04-24 2014-04-22 2.232 10,321,002 -17,472 1.57% 23,038,044
2014-04-15 2014-04-11 2.392 10,338,474 -1,747 1.57% 24,733,857
2014-03-20 2014-03-18 2.278 10,340,221 +34,944 1.59% 23,554,399
2014-03-12 2014-03-10 2.163 10,305,277 +1,747 1.58% 22,295,160
2014-02-28 2014-02-26 2.106 10,303,530 -524 1.58% 21,701,662
2014-02-26 2014-02-24 2.060 10,304,054 +524 1.58% 21,230,966
2014-02-19 2014-02-17 2.049 10,303,530 +13,978 1.58% 21,111,943
2013-09-30 2013-09-26 1.866 10,289,552 +248,868 1.62% 19,198,761
2013-08-26 2013-08-22 2.007 10,040,684 +248,064 1.61% 20,151,758
2012-03-13 2012-03-09 1.502 9,792,620 +17,040 1.61% 14,711,684
2012-03-02 2012-02-29 1.491 9,775,580 +42,601 1.61% 14,571,350
2012-02-24 2012-02-22 1.491 9,732,979 +68,161 1.60% 14,507,849
2011-10-03 2011-09-28 1.479 9,664,818 +2,630 1.59% 14,292,814
2011-08-29 2011-08-25 1.999 9,662,188 +73,199 1.59% 19,311,604
2011-04-04 2011-03-31 1.904 9,588,989 -797 1.59% 18,258,069
2011-02-15 2011-02-11 2.022 9,589,786 +4,503 1.59% 19,393,723
2011-01-10 2011-01-06 1.916 9,585,283 +58,447 1.60% 18,362,982
2010-09-17 2010-09-15 1.666 9,526,836 +6,823 1.60% 15,870,446
2010-08-20 2010-08-18 1.618 9,520,013 -754,753 1.60% 15,405,963
2010-08-13 2010-08-11 1.645 10,274,766 +91,352 1.73% 16,901,611
2010-06-30 2010-06-28 1.645 10,183,414 -582,992 1.73% 16,751,340
2010-05-07 2010-05-05 1.549 10,766,406 +9,992,550 1.82% 16,676,160
2010-01-29 2010-01-27 1.561 773,856 +8,585 0.13% 1,207,923
2010-01-11 2010-01-07 1.627 765,271 +8,491 0.13% 1,245,091
2008-10-03 2008-09-30 0.911 756,780 +13,276 0.14% 689,147
2008-08-20 2008-08-18 1.236 743,504 +13,011 0.14% 918,823
2008-08-14 2008-08-12 1.322 730,493 -493 0.14% 965,936
2008-05-07 2008-05-05 1.594 730,986 -2,963 0.14% 1,165,325
2008-01-10 2008-01-08 2.039 733,949 +9,005 0.15% 1,496,799
2007-12-21 2007-12-19 1.977 724,944 -1,219 0.16% 1,433,084
2007-12-13 2007-12-11 2.077 726,163 -3,659 0.16% 1,508,177
2007-10-05 2007-10-03 2.027 729,822 -15,985 0.16% 1,479,251
2007-09-05 2007-09-03 2.052 745,807 +15,985 0.16% 1,530,313
2007-08-27 2007-08-23 2.078 729,822 +9,010 0.16% 1,516,233
2007-08-06 2007-08-02 2.204 720,812 -6,242 0.16% 1,588,826
2007-07-30 2007-07-26 2.344 727,054 +313,220 0.16% 1,703,898
2007-07-23 2007-07-19 2.293 413,834 +15,788 0.14% 948,877
2007-07-13 2007-07-11 2.154 398,046 +39,470 0.13% 857,210
2007-07-11 2007-07-09 2.166 358,576 +20,524 0.12% 776,752
2007-06-28 2007-06-26 2.736 338,052 +35,988 0.11% 924,976
2007-06-27 2007-06-25 2.609 302,064 -2,152 0.11% 787,964
2007-06-26 2007-06-22 2.594 304,216 0.11% 789,265

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