History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.111 33,200,000 +0 3.32% 3,685,200
2025-10-13 2025-10-09 0.111 33,200,000 +0 3.32% 3,685,200
2025-10-10 2025-10-08 0.111 33,200,000 +0 3.32% 3,685,200
2025-10-09 2025-10-06 0.125 33,200,000 +0 3.32% 4,150,000
2025-10-08 2025-10-03 0.126 33,200,000 +0 3.32% 4,183,200
2025-10-06 2025-10-02 0.127 33,200,000 +0 3.32% 4,216,400
2025-10-03 2025-09-30 0.118 33,200,000 +0 3.32% 3,917,600
2025-10-02 2025-09-29 0.116 33,200,000 +0 3.32% 3,851,200
2025-09-30 2025-09-26 0.106 33,200,000 +0 3.32% 3,519,200
2025-09-29 2025-09-25 0.108 33,200,000 +0 3.32% 3,585,600
2025-09-26 2025-09-24 0.118 33,200,000 +0 3.32% 3,917,600
2025-09-25 2025-09-23 0.118 33,200,000 +0 3.32% 3,917,600
2025-09-24 2025-09-22 0.118 33,200,000 +0 3.32% 3,917,600
2025-09-23 2025-09-19 0.117 33,200,000 +0 3.32% 3,884,400
2025-09-22 2025-09-18 0.117 33,200,000 +0 3.32% 3,884,400
2025-09-19 2025-09-17 0.105 33,200,000 +0 3.32% 3,486,000
2025-09-18 2025-09-16 0.105 33,200,000 +0 3.32% 3,486,000
2025-09-17 2025-09-15 0.099 33,200,000 +0 3.32% 3,286,800
2025-09-16 2025-09-12 0.086 33,200,000 +0 3.32% 2,855,200
2025-09-15 2025-09-11 0.069 33,200,000 +0 3.32% 2,290,800
2025-09-12 2025-09-10 0.069 33,200,000 +0 3.32% 2,290,800
2025-09-11 2025-09-09 0.069 33,200,000 +0 3.32% 2,290,800
2025-09-10 2025-09-08 0.070 33,200,000 +0 3.32% 2,324,000
2025-09-09 2025-09-05 0.070 33,200,000 +0 3.32% 2,324,000
2025-09-08 2025-09-04 0.070 33,200,000 +0 3.32% 2,324,000
2025-09-05 2025-09-03 0.070 33,200,000 +0 3.32% 2,324,000
2025-09-04 2025-09-02 0.070 33,200,000 +0 3.32% 2,324,000
2025-09-03 2025-09-01 0.070 33,200,000 +0 3.32% 2,324,000
2025-09-02 2025-08-29 0.070 33,200,000 +0 3.32% 2,324,000
2025-09-01 2025-08-28 0.070 33,200,000 +0 3.32% 2,324,000
2025-08-29 2025-08-27 0.070 33,200,000 +0 3.32% 2,324,000
2025-08-28 2025-08-26 0.070 33,200,000 +0 3.32% 2,324,000
2025-08-27 2025-08-25 0.070 33,200,000 +0 3.32% 2,324,000
2025-08-26 2025-08-22 0.070 33,200,000 +0 3.32% 2,324,000
2025-08-25 2025-08-21 0.070 33,200,000 +0 3.32% 2,324,000
2025-08-22 2025-08-20 0.070 33,200,000 +0 3.32% 2,324,000
2025-08-21 2025-08-19 0.070 33,200,000 +0 3.32% 2,324,000
2025-08-20 2025-08-18 0.070 33,200,000 +0 3.32% 2,324,000
2025-08-19 2025-08-15 0.070 33,200,000 +0 3.32% 2,324,000
2025-08-18 2025-08-14 0.070 33,200,000 +0 3.32% 2,324,000
2025-08-15 2025-08-13 0.070 33,200,000 +0 3.32% 2,324,000
2025-08-14 2025-08-12 0.070 33,200,000 +0 3.32% 2,324,000
2025-08-13 2025-08-11 0.070 33,200,000 +0 3.32% 2,324,000
2025-08-12 2025-08-08 0.070 33,200,000 +0 3.32% 2,324,000
2025-08-11 2025-08-07 0.072 33,200,000 +0 3.32% 2,390,400
2025-08-08 2025-08-06 0.072 33,200,000 +0 3.32% 2,390,400
2025-08-07 2025-08-05 0.072 33,200,000 +0 3.32% 2,390,400
2025-08-06 2025-08-04 0.072 33,200,000 +0 3.32% 2,390,400
2025-08-05 2025-08-01 0.072 33,200,000 +0 3.32% 2,390,400
2025-08-04 2025-07-31 0.072 33,200,000 +0 3.32% 2,390,400
2025-08-01 2025-07-30 0.072 33,200,000 +0 3.32% 2,390,400
2025-07-31 2025-07-29 0.066 33,200,000 +0 3.32% 2,191,200
2025-07-30 2025-07-28 0.066 33,200,000 +0 3.32% 2,191,200
2025-07-29 2025-07-25 0.066 33,200,000 +0 3.32% 2,191,200
2025-07-28 2025-07-24 0.066 33,200,000 +0 3.32% 2,191,200
2025-07-25 2025-07-23 0.061 33,200,000 +0 3.32% 2,025,200
2025-07-24 2025-07-22 0.061 33,200,000 +0 3.32% 2,025,200
2025-07-23 2025-07-21 0.065 33,200,000 +0 3.32% 2,158,000
2025-07-22 2025-07-18 0.065 33,200,000 -98,000 3.32% 2,158,000
2023-06-16 2023-06-14 0.247 33,298,000 +5,685,024 5.00% 8,231,461
2022-11-23 2022-11-21 0.458 27,612,976 -3,317 5.00% 12,653,240
2022-08-19 2022-08-17 0.434 27,616,293 -16,585 5.00% 11,988,720
2022-07-21 2022-07-19 0.434 27,632,878 -3,317 5.00% 11,995,920
2021-12-28 2021-12-22 0.338 27,636,195 -36,488 5.00% 9,331,280
2021-09-14 2021-09-10 0.362 27,672,683 -4,560,976 5.01% 10,011,000
2021-06-24 2021-06-22 0.362 32,233,659 -84,585 5.83% 11,661,000
2021-06-22 2021-06-18 0.362 32,318,244 -38,146 5.85% 11,691,600
2021-06-18 2021-06-16 0.386 32,356,390 -63,025 5.85% 12,485,760
2021-05-28 2021-05-26 0.434 32,419,415 +32,341,464 5.87% 14,073,840
2019-01-22 2019-01-18 0.591 77,951 -32,341,464 0.01% 46,060
2019-01-09 2019-01-07 0.579 32,419,415 +32,341,464 5.87% 18,765,120
2016-06-15 2016-06-13 0.965 77,951 -11,067,415 0.02% 75,200
2016-05-23 2016-05-19 0.880 11,145,366 +16,586 2.89% 9,811,200
2016-05-03 2016-04-28 0.904 11,128,780 -113,426,714 2.88% 10,065,000
2016-02-03 2016-02-01 0.977 124,555,494 -16,585 32.27% 121,661,410
2016-01-29 2016-01-27 0.772 124,572,079 +68,000 32.28% 96,140,334
2016-01-28 2016-01-26 0.736 124,504,079 +82,927 32.26% 91,583,736
2016-01-18 2016-01-14 0.820 124,421,152 +1,658 32.24% 102,025,345
2015-12-22 2015-12-18 0.965 124,419,494 -26,536 32.24% 120,028,218
2015-12-18 2015-12-16 0.965 124,446,030 +36,487 32.24% 120,053,817
2015-12-15 2015-12-11 0.904 124,409,543 -58,048 32.23% 112,517,454
2015-12-14 2015-12-10 0.880 124,467,591 -38,147 32.25% 109,568,088
2015-12-11 2015-12-09 0.880 124,505,738 -11,610 32.26% 109,601,669
2015-12-10 2015-12-08 0.880 124,517,348 -24,878 32.26% 109,611,889
2015-12-09 2015-12-07 0.904 124,542,226 -4,975 32.27% 112,637,454
2015-08-27 2015-08-25 0.651 124,547,201 +497,561 34.07% 81,102,207
2015-07-10 2015-07-08 0.531 124,049,640 -28,195 33.93% 65,819,280
2015-07-02 2015-06-29 0.880 124,077,835 -87,903 33.94% 109,224,988
2015-06-29 2015-06-25 0.965 124,165,738 -16,585 33.97% 119,783,418
2015-06-26 2015-06-24 0.989 124,182,323 -66,342 33.97% 122,794,403
2015-06-05 2015-06-03 1.097 124,248,665 +16,586 33.99% 136,344,638
2015-05-29 2015-05-27 1.266 124,232,079 +182,439 33.98% 157,299,735
2015-05-14 2015-05-12 1.085 124,049,640 -782,829 33.93% 134,630,345
2015-02-06 2015-02-04 0.512 124,832,469 -43,122 34.15% 63,976,640
2013-07-26 2013-07-24 0.543 124,875,591 +41,463 34.16% 67,763,372
2013-06-20 2013-06-18 0.567 124,834,128 +39,805 34.15% 70,751,578
2013-06-17 2013-06-13 0.567 124,794,323 -1,659 34.14% 70,729,018
2013-06-10 2013-06-06 0.506 124,795,982 -82,926 34.14% 63,205,494
2012-09-17 2012-09-13 0.476 124,878,908 +6,634 34.16% 59,482,762
2012-08-01 2012-07-30 0.482 124,872,274 +6,543,590 34.16% 60,232,509
2012-05-21 2012-05-17 0.458 118,328,684 +66,341 32.37% 54,222,379
2012-05-03 2012-04-30 0.476 118,262,343 +215,610 32.35% 56,331,137
2012-04-18 2012-04-16 0.482 118,046,733 +635,220 32.29% 56,940,189
2012-04-16 2012-04-12 0.482 117,411,513 +608,683 32.12% 56,633,789
2012-04-13 2012-04-11 0.482 116,802,830 +1,079,707 31.95% 56,340,189
2011-12-20 2011-12-16 0.531 115,723,123 -330,049 31.66% 61,401,328
2011-12-12 2011-12-08 0.567 116,053,172 -422,927 31.75% 65,774,842
2011-11-29 2011-11-25 0.500 116,476,099 +6,634 31.86% 58,289,436
2011-11-28 2011-11-24 0.525 116,469,465 +11,610 31.86% 61,095,086
2011-11-25 2011-11-23 0.531 116,457,855 +8,293 31.86% 61,791,168
2011-11-17 2011-11-15 0.494 116,449,562 -746,342 31.86% 57,574,033
2011-10-24 2011-10-20 0.543 117,195,904 +1,659 32.06% 63,596,013
2011-10-14 2011-10-12 0.525 117,194,245 +26,537 32.06% 61,475,275
2011-10-12 2011-10-10 0.537 117,167,708 +416,292 32.05% 62,874,260
2011-10-07 2011-10-04 0.543 116,751,416 +24,878 31.94% 63,354,813
2011-10-06 2011-10-03 0.543 116,726,538 +2,298,732 31.93% 63,341,313
2011-10-04 2011-09-30 0.591 114,427,806 +840,878 31.30% 67,613,371
2011-10-03 2011-09-28 0.543 113,586,928 +8,293 31.07% 61,637,612
2011-09-23 2011-09-21 0.591 113,578,635 -265,366 31.07% 67,111,611
2011-09-07 2011-09-05 0.573 113,844,001 +102,829 31.14% 65,209,174
2011-08-24 2011-08-22 0.585 113,741,172 +1,659 31.11% 66,521,859
2011-08-22 2011-08-18 0.591 113,739,513 -33,171 31.11% 67,206,671
2011-08-19 2011-08-17 0.591 113,772,684 -66,342 31.12% 67,226,271
2011-08-18 2011-08-16 0.591 113,839,026 -99,512 31.14% 67,265,472
2011-08-17 2011-08-15 0.579 113,938,538 +69,659 31.17% 65,950,307
2011-08-11 2011-08-09 0.567 113,868,879 +11,610 31.15% 64,536,862
2011-08-09 2011-08-05 0.597 113,857,269 +96,195 31.15% 67,962,743
2011-08-05 2011-08-03 0.597 113,761,074 +19,902 31.12% 67,905,323
2011-08-04 2011-08-02 0.591 113,741,172 +19,903 31.11% 67,207,651
2011-08-03 2011-08-01 0.567 113,721,269 +3,317 31.11% 64,453,202
2011-08-02 2011-07-29 0.573 113,717,952 +29,853 31.11% 65,136,974
2011-07-28 2011-07-26 0.585 113,688,099 +49,756 31.10% 66,490,819
2011-07-26 2011-07-22 0.567 113,638,343 +53,074 31.09% 64,406,202
2011-07-22 2011-07-20 0.591 113,585,269 +1,658 31.07% 67,115,531
2011-07-14 2011-07-12 0.579 113,583,611 +8,293 31.07% 65,744,867
2011-07-13 2011-07-11 0.603 113,575,318 +29,853 31.07% 68,479,236
2011-07-11 2011-07-07 0.597 113,545,465 +13,269 31.06% 67,776,624
2011-07-08 2011-07-06 0.597 113,532,196 +19,902 31.06% 67,768,703
2011-07-05 2011-06-30 0.603 113,512,294 +82,927 31.05% 68,441,236
2011-06-30 2011-06-28 0.603 113,429,367 +29,854 31.03% 68,391,236
2011-06-29 2011-06-27 0.615 113,399,513 +82,926 31.02% 69,740,700
2011-06-28 2011-06-24 0.639 113,316,587 +278,635 31.00% 72,422,630
2011-06-23 2011-06-21 0.663 113,037,952 -119,415 30.92% 74,970,759
2011-06-22 2011-06-20 0.651 113,157,367 +3,317 30.95% 73,685,415
2011-06-21 2011-06-17 0.639 113,154,050 +484,293 30.95% 72,318,750
2011-06-20 2011-06-16 0.651 112,669,757 -6,634 30.82% 73,367,895
2011-06-17 2011-06-15 0.687 112,676,391 +366,536 30.82% 77,448,449
2011-06-16 2011-06-14 0.820 112,309,855 -48,097 30.72% 92,094,081
2011-06-15 2011-06-13 0.856 112,357,952 +230,536 30.74% 96,198,235
2011-06-14 2011-06-10 0.844 112,127,416 +89,716,860 30.67% 94,648,731
2011-06-07 2011-06-02 0.736 22,410,556 -89,642,228 30.65% 16,484,941
2011-05-23 2011-05-19 0.647 112,052,784 +89,642,227 153.26% 72,479,020
2011-05-20 2011-05-18 0.639 22,410,557 -10,177,805 30.65% 14,309,961
2011-05-09 2011-05-05 0.410 32,588,362 -57,934,865 30.65% 13,377,125
2011-03-08 2011-03-04 0.478 90,523,227 -13,398 30.65% 43,239,192
2011-03-01 2011-02-25 0.455 90,536,625 +13,398 30.66% 41,218,455
2011-02-08 2011-02-02 0.567 90,523,227 +133,987 30.65% 51,346,541
2011-01-26 2011-01-24 0.567 90,389,240 -108,529 30.61% 51,270,541
2011-01-21 2011-01-19 0.560 90,497,769 +108,529 30.64% 50,656,678
2010-11-01 2010-10-28 0.612 90,389,240 -616,340 30.61% 55,318,215
2010-10-28 2010-10-26 0.642 91,005,580 -455,555 30.82% 58,412,264
2010-10-22 2010-10-20 0.634 91,461,135 -180,883 30.97% 58,022,052
2010-10-20 2010-10-18 0.702 91,642,018 -66,993 31.03% 64,292,464
2010-10-19 2010-10-15 0.716 91,709,011 +669,935 31.05% 65,708,388
2010-10-15 2010-10-13 0.709 91,039,076 +6,029,411 30.83% 64,548,925
2010-08-04 2010-08-02 1.746 85,009,665 +1,741,830 34.50% 148,464,196
2010-03-02 2010-02-26 1.866 83,267,835 -13,398 33.88% 155,365,595
2010-03-01 2010-02-25 1.866 83,281,233 +13,398 33.88% 155,390,593
2010-02-19 2010-02-17 1.552 83,267,835 +49,367 33.94% 129,264,175
2010-02-18 2010-02-12 1.508 83,218,468 -49,367 33.92% 125,460,974
2010-01-26 2010-01-22 1.672 83,267,835 -13,398 34.55% 139,207,573
2010-01-25 2010-01-21 1.687 83,281,233 +13,398 34.55% 140,473,096
2010-01-21 2010-01-19 1.284 83,267,835 -33,496 34.55% 106,891,529
2010-01-20 2010-01-18 1.373 83,301,331 -105,180 34.56% 114,395,077
2010-01-18 2010-01-14 1.791 83,406,511 -147,386 34.60% 149,399,370
2010-01-15 2010-01-13 1.985 83,553,897 +133,987 34.66% 165,876,902
2010-01-14 2010-01-12 1.388 83,419,910 +12,206,209 34.61% 115,803,112
2010-01-12 2010-01-08 0.896 71,213,701 -2,488,807 29.55% 63,779,685
2009-12-15 2009-12-11 0.508 73,702,508 +73,702,508 30.58% 37,404,922
2009-12-14 2009-12-10 0.493 0 -9
2009-12-01 2009-11-27 0.508 9 +7 0.00% 5
2009-09-04 2009-09-02 0.617 2 -20,924 0.00% 1
2009-08-07 2009-08-05 0.695 20,926 -71,885 0.02% 14,551
2009-08-04 2009-07-31 0.624 92,811 -82,301 0.07% 57,885
2009-08-03 2009-07-30 0.652 175,112 +161,163 0.14% 114,236
2009-07-30 2009-07-28 0.681 13,949 -1,395 0.02% 9,500
2009-07-29 2009-07-27 0.674 15,344 -1,395 0.02% 10,340
2009-07-28 2009-07-24 0.674 16,739 +1,395 0.02% 11,280
2009-07-23 2009-07-21 0.674 15,344 -1,395 0.02% 10,340
2009-06-29 2009-06-25 0.726 16,739 -1,395 0.02% 12,160
2009-06-26 2009-06-24 0.681 18,134 -4,593 0.02% 12,343
2009-06-24 2009-06-22 0.761 22,727 -29,721 0.02% 17,290
2009-06-23 2009-06-19 0.669 52,448 +29,721 0.05% 35,100
2009-06-16 2009-06-12 0.686 22,727 -398,602 0.02% 15,600
2009-06-15 2009-06-11 0.761 421,329 -33,217 0.40% 320,530
2009-06-12 2009-06-10 0.784 454,546 -36,713 0.43% 356,200
2009-06-10 2009-06-08 0.824 491,259 -69,931 0.47% 404,640
2009-06-09 2009-06-05 0.726 561,190 -1,748 0.54% 407,670
2009-06-08 2009-06-04 0.721 562,938 -12,238 0.54% 405,720
2009-06-05 2009-06-03 0.732 575,176 -148,601 0.55% 421,120
2009-06-04 2009-06-02 0.715 723,777 +27,972 0.69% 517,500
2009-06-03 2009-06-01 0.738 695,805 +97,902 0.66% 513,420
2009-06-02 2009-05-29 0.681 597,903 -19,231 0.57% 406,980
2009-06-01 2009-05-27 0.664 617,134 +493,008 0.59% 409,480
2009-05-29 2009-05-26 0.595 124,126 -17,483 0.12% 73,840
2009-05-27 2009-05-25 0.589 141,609 +139,861 0.14% 83,430
2009-05-13 2009-05-11 0.509 1,748 +1,748 0.00% 890
2008-10-14 2008-10-10 0.498 0 -8,741
2008-06-05 2008-06-03 1.459 8,741 -17,483 0.01% 12,750
2008-04-02 2008-03-31 1.630 26,224 -10,489 0.03% 42,750
2008-03-26 2008-03-20 1.573 36,713 -3,497 0.04% 57,749
2008-03-19 2008-03-17 1.630 40,210 +1,748 0.04% 65,550
2008-03-07 2008-03-05 1.916 38,462 +12,238 0.04% 73,701
2008-03-03 2008-02-28 2.145 26,224 -12,238 0.03% 56,250
2008-02-28 2008-02-26 2.145 38,462 +12,238 0.04% 82,501
2008-02-20 2008-02-18 2.259 26,224 +8,741 0.03% 59,250
2008-02-14 2008-02-12 2.288 17,483 +17,483 0.02% 40,001
2007-06-26 2007-06-22 4.118 0

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