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 20,000 +0 0.01% 28,400
2025-10-13 2025-10-09 1.420 20,000 +0 0.01% 28,400
2025-10-10 2025-10-08 1.400 20,000 +0 0.01% 28,000
2025-10-09 2025-10-06 1.400 20,000 +0 0.01% 28,000
2025-10-08 2025-10-03 1.400 20,000 +0 0.01% 28,000
2025-10-06 2025-10-02 1.410 20,000 +0 0.01% 28,200
2025-10-03 2025-09-30 1.410 20,000 +0 0.01% 28,200
2025-10-02 2025-09-29 1.440 20,000 +0 0.01% 28,800
2025-09-30 2025-09-26 1.430 20,000 +10,000 0.01% 28,600
2025-08-21 2025-08-19 1.670 10,000 -10,000 0.01% 16,700
2025-08-20 2025-08-18 1.420 20,000 -380,000 0.01% 28,400
2025-08-19 2025-08-15 1.120 400,000 -200,000 0.26% 448,000
2025-06-12 2025-06-10 0.800 600,000 -2,000 0.42% 480,000
2025-06-10 2025-06-06 1.140 602,000 +1,000 0.42% 686,280
2025-06-09 2025-06-05 1.190 601,000 +1,000 0.42% 715,190
2025-04-29 2025-04-25 0.680 600,000 +13,800 0.46% 408,000
2022-04-20 2022-04-14 1.730 586,200 -9,600 0.45% 1,014,126
2021-12-23 2021-12-21 1.980 595,800 -36,000 0.46% 1,179,684
2021-11-17 2021-11-15 1.880 631,800 -1,800 0.48% 1,187,784
2021-06-17 2021-06-15 1.430 633,600 -54,600 0.73% 906,048
2021-06-16 2021-06-11 1.500 688,200 -165,000 0.79% 1,032,300
2021-05-24 2021-05-20 1.910 853,200 -200 0.98% 1,629,612
2021-05-20 2021-05-17 1.559 853,400 -71,671 0.98% 1,330,166
2021-03-19 2021-03-17 1.755 925,071 +4,714 0.99% 1,623,191
2021-03-10 2021-03-08 1.577 920,357 +1,071 0.99% 1,451,710
2021-03-09 2021-03-05 1.652 919,286 +857 0.98% 1,518,660
2021-03-08 2021-03-04 1.820 918,429 -10,714 0.98% 1,671,541
2021-03-05 2021-03-03 1.745 929,143 +214 1.00% 1,621,664
2021-02-23 2021-02-19 1.783 928,929 -17,142 1.00% 1,655,971
2021-02-17 2021-02-11 1.885 946,071 -1,072 1.01% 1,783,659
2021-02-10 2021-02-08 1.913 947,143 -4,928 1.01% 1,812,200
2021-02-04 2021-02-02 2.147 952,071 -4,500 1.02% 2,043,779
2020-12-17 2020-12-15 2.147 956,571 +1,714 1.02% 2,053,439
2020-10-23 2020-10-21 2.987 954,857 +546,428 1.02% 2,851,840
2020-10-20 2020-10-16 2.287 408,429 +102,429 0.44% 933,941
2020-07-09 2020-07-07 1.867 306,000 +429 0.33% 571,200
2020-06-17 2020-06-15 2.193 305,571 -429 0.33% 670,219
2020-06-12 2020-06-10 2.203 306,000 +429 0.33% 674,016
2020-03-20 2020-03-18 2.753 305,571 -429 0.33% 841,339
2020-03-12 2020-03-10 2.473 306,000 +429 0.33% 756,840
2020-02-27 2020-02-25 2.800 305,571 -429 0.33% 855,599
2020-02-18 2020-02-14 3.173 306,000 -429 0.33% 971,040
2019-11-22 2019-11-20 2.473 306,429 +429 0.33% 757,901
2019-11-06 2019-11-04 2.847 306,000 +429 0.33% 871,080
2018-11-30 2018-11-28 5.507 305,571 -1,715 0.33% 1,682,678
2018-11-06 2018-11-02 5.600 307,286 -214 0.33% 1,720,802
2018-09-17 2018-09-13 6.440 307,500 -429 0.33% 1,980,300
2018-09-14 2018-09-12 6.440 307,929 +429 0.33% 1,983,063
2018-08-14 2018-08-10 5.040 307,500 -643 0.33% 1,549,800
2018-07-19 2018-07-17 3.920 308,143 +26,143 0.33% 1,207,921
2018-07-16 2018-07-12 4.200 282,000 +96,000 0.30% 1,184,400
2018-07-12 2018-07-10 4.153 186,000 +214 0.20% 772,520
2018-01-24 2018-01-22 5.413 185,786 +643 0.20% 1,005,722
2017-12-28 2017-12-22 5.787 185,143 +13,072 0.20% 1,071,361
2017-12-12 2017-12-08 6.067 172,071 -1,929 0.18% 1,043,897
2017-12-08 2017-12-06 6.067 174,000 +429 0.19% 1,055,600
2017-11-27 2017-11-23 5.507 173,571 -858 0.19% 955,798
2017-11-24 2017-11-22 5.413 174,429 -214 0.19% 944,242
2017-11-23 2017-11-21 5.320 174,643 -25,714 0.19% 929,101
2017-10-23 2017-10-19 6.160 200,357 -4,286 0.21% 1,234,199
2017-09-06 2017-09-04 8.213 204,643 +25,714 0.22% 1,680,801
2017-09-05 2017-09-01 7.933 178,929 +4,286 0.19% 1,419,503
2017-08-31 2017-08-29 7.933 174,643 -32,143 0.19% 1,385,501
2017-08-28 2017-08-24 8.400 206,786 -428 0.22% 1,737,002
2017-08-25 2017-08-22 8.400 207,214 +21,428 0.22% 1,740,598
2017-08-22 2017-08-18 8.493 185,786 -428 0.20% 1,577,942
2017-08-17 2017-08-15 8.027 186,214 -11,572 0.20% 1,494,678
2017-08-09 2017-08-07 6.067 197,786 +21,429 0.21% 1,199,902
2017-06-29 2017-06-27 5.600 176,357 -16,072 0.19% 987,599
2017-06-27 2017-06-23 5.973 192,429 -5,357 0.21% 1,149,443
2017-06-22 2017-06-20 5.787 197,786 +21,429 0.21% 1,144,522
2017-04-25 2017-04-21 6.067 176,357 -1,072 0.19% 1,069,899
2017-04-11 2017-04-07 5.133 177,429 +858 0.19% 910,802
2017-03-28 2017-03-24 6.907 176,571 +428 0.19% 1,219,517
2017-03-15 2017-03-13 7.373 176,143 +429 0.19% 1,298,761
2017-02-08 2017-02-06 8.027 175,714 -21,429 0.19% 1,410,398
2017-01-20 2017-01-18 8.587 197,143 +21,429 0.21% 1,692,801
2016-12-23 2016-12-21 7.747 175,714 -429 0.19% 1,361,198
2016-12-20 2016-12-16 7.747 176,143 +429 0.19% 1,364,521
2016-11-29 2016-11-25 8.120 175,714 -10,715 0.19% 1,426,798
2016-11-17 2016-11-15 9.520 186,429 +1,072 0.20% 1,774,804
2016-11-10 2016-11-08 8.680 185,357 -429 0.20% 1,608,899
2016-10-27 2016-10-25 9.053 185,786 -428 0.20% 1,681,983
2016-10-26 2016-10-24 8.120 186,214 +10,714 0.20% 1,512,058
2016-10-12 2016-10-07 8.213 175,500 +429 0.19% 1,441,440
2016-09-14 2016-09-12 9.240 175,071 +428 0.19% 1,617,656
2016-09-07 2016-09-05 11.480 174,643 -3,214 0.19% 2,004,902
2016-09-05 2016-09-01 12.787 177,857 -7,500 0.19% 2,274,198
2016-09-01 2016-08-30 13.067 185,357 +10,714 0.20% 2,421,998
2016-08-31 2016-08-29 13.907 174,643 +10,714 0.19% 2,428,702
2016-08-30 2016-08-26 14.187 163,929 -10,714 0.18% 2,325,606
2016-08-23 2016-08-19 12.973 174,643 +10,714 0.21% 2,265,702
2016-08-10 2016-08-08 14.467 163,929 +429 0.19% 2,371,506
2016-07-27 2016-07-25 14.280 163,500 -857 0.19% 2,334,780
2016-05-12 2016-05-10 10.080 164,357 -1,286 0.20% 1,656,719
2016-04-27 2016-04-25 12.507 165,643 -3,857 0.20% 2,071,642
2016-04-12 2016-04-08 11.760 169,500 -857 0.20% 1,993,320
2016-04-11 2016-04-07 11.947 170,357 +857 0.20% 2,035,198
2016-03-31 2016-03-29 11.573 169,500 -8,143 0.20% 1,961,680
2016-03-30 2016-03-24 12.320 177,643 -37,714 0.21% 2,188,562
2016-03-29 2016-03-23 12.507 215,357 -1,714 0.26% 2,693,398
2016-03-22 2016-03-18 12.133 217,071 -12,215 0.26% 2,633,795
2016-03-18 2016-03-16 12.040 229,286 -7,714 0.27% 2,760,603
2016-03-14 2016-03-10 11.853 237,000 -857 0.28% 2,809,240
2016-03-11 2016-03-09 12.600 237,857 -10,714 0.28% 2,996,998
2016-03-10 2016-03-08 12.693 248,571 -3,000 0.30% 3,155,195
2016-03-09 2016-03-07 12.320 251,571 +7,285 0.30% 3,099,355
2016-03-08 2016-03-04 14.187 244,286 -37,500 0.29% 3,465,604
2016-03-07 2016-03-03 13.720 281,786 +3,643 0.34% 3,866,104
2016-03-04 2016-03-02 15.120 278,143 -7,500 0.33% 4,205,522
2016-03-03 2016-03-01 11.480 285,643 +63,214 0.34% 3,279,182
2016-02-26 2016-02-24 10.733 222,429 +12,858 0.27% 2,387,405
2016-02-25 2016-02-23 10.733 209,571 +10,714 0.25% 2,249,395
2016-02-23 2016-02-19 10.547 198,857 +4,286 0.24% 2,097,278
2016-02-22 2016-02-18 10.827 194,571 +2,142 0.23% 2,106,555
2016-02-12 2016-02-05 10.267 192,429 +6,643 0.23% 1,975,604
2016-02-11 2016-02-04 10.453 185,786 +18,429 0.22% 1,942,083
2016-02-01 2016-01-28 9.800 167,357 -10,714 0.20% 1,640,099
2016-01-28 2016-01-26 10.173 178,071 -3,215 0.21% 1,811,576
2016-01-27 2016-01-25 10.453 181,286 -3,214 0.22% 1,895,043
2016-01-26 2016-01-22 10.920 184,500 +9,643 0.22% 2,014,740
2016-01-25 2016-01-21 9.520 174,857 +643 0.21% 1,664,639
2016-01-22 2016-01-20 9.520 174,214 +4,071 0.21% 1,658,517
2016-01-21 2016-01-19 9.987 170,143 +5,143 0.20% 1,699,161
2016-01-19 2016-01-15 9.520 165,000 -2,143 0.20% 1,570,800
2016-01-18 2016-01-14 9.427 167,143 -1,286 0.20% 1,575,601
2016-01-14 2016-01-12 8.867 168,429 +429 0.20% 1,493,404
2016-01-13 2016-01-11 8.213 168,000 +4,500 0.20% 1,379,840
2015-12-28 2015-12-22 9.800 163,500 -3,214 0.20% 1,602,300
2015-12-23 2015-12-21 9.613 166,714 +2,785 0.20% 1,602,677
2015-12-18 2015-12-16 9.520 163,929 +81,429 0.20% 1,560,604
2015-12-17 2015-12-15 9.333 82,500 -1,286 0.10% 770,000
2015-11-30 2015-11-26 10.267 83,786 -1,071 0.10% 860,203
2015-11-27 2015-11-25 10.733 84,857 -1,500 0.10% 910,798
2015-11-24 2015-11-20 10.360 86,357 -429 0.10% 894,659
2015-11-23 2015-11-19 9.800 86,786 +1,072 0.10% 850,503
2015-09-30 2015-09-25 8.213 85,714 +428 0.10% 703,998
2015-09-29 2015-09-24 9.613 85,286 +429 0.10% 819,883
2015-09-24 2015-09-22 8.307 84,857 +428 0.10% 704,879
2015-09-17 2015-09-15 10.080 84,429 +429 0.10% 851,044
2015-09-16 2015-09-14 12.040 84,000 +1,071 0.10% 1,011,360
2015-09-15 2015-09-11 9.893 82,929 -214 0.10% 820,444
2015-08-13 2015-08-11 13.440 83,143 +429 0.10% 1,117,442
2015-08-12 2015-08-10 13.440 82,714 +428 0.10% 1,111,676
2015-08-04 2015-07-31 13.720 82,286 -16,071 0.10% 1,128,964
2015-07-29 2015-07-27 14.560 98,357 +16,071 0.12% 1,432,078
2015-07-24 2015-07-22 12.880 82,286 -5,357 0.10% 1,059,844
2015-07-22 2015-07-20 13.627 87,643 +5,357 0.11% 1,194,282
2015-07-16 2015-07-14 10.827 82,286 -4,285 0.10% 890,883
2015-07-15 2015-07-13 11.107 86,571 +4,285 0.10% 961,515
2015-04-30 2015-04-28 6.067 82,286 -4,285 0.10% 499,202
2014-10-03 2014-09-29 5.133 86,571 -8,786 0.10% 444,398
2014-09-29 2014-09-25 5.413 95,357 -12,857 0.11% 516,199
2014-09-26 2014-09-24 5.600 108,214 +1,928 0.13% 605,998
2014-09-25 2014-09-23 5.880 106,286 +5,572 0.13% 624,962
2014-09-23 2014-09-19 5.973 100,714 -5,357 0.12% 601,598
2014-09-12 2014-09-10 5.413 106,071 +8,785 0.13% 574,198
2014-09-01 2014-08-28 5.040 97,286 -7,500 0.12% 490,321
2014-08-21 2014-08-19 5.040 104,786 +7,500 0.13% 528,121
2014-08-20 2014-08-18 5.413 97,286 +4,286 0.12% 526,642
2014-08-19 2014-08-15 5.600 93,000 +7,500 0.11% 520,800
2014-08-14 2014-08-12 4.853 85,500 +3,214 0.10% 414,960
2014-02-10 2014-02-06 4.853 82,286 -15,000 0.10% 399,361
2014-02-06 2014-02-04 5.133 97,286 +15,000 0.12% 499,401
2012-12-27 2012-12-20 4.573 82,286 +429 0.10% 376,321
2012-12-07 2012-12-05 4.573 81,857 -5,012 0.10% 374,359
2011-12-13 2011-12-09 5.277 86,869 -8,687 0.10% 458,401
2011-08-05 2011-08-03 5.277 95,556 -7,504 0.10% 504,242
2011-04-19 2011-04-15 6.076 103,060 +7,504 0.11% 626,240
2010-11-19 2010-11-17 8.891 95,556 -4,985 0.10% 849,558
2010-05-10 2010-05-06 10.031 100,541 -527 0.10% 1,008,478
2010-04-30 2010-04-28 10.258 101,068 +1,580 0.10% 1,036,804
2010-01-05 2009-12-31 7.751 99,488 -2,632 0.09% 771,117
2009-12-21 2009-12-17 7.295 102,120 -6,383 0.10% 744,957
2009-12-08 2009-12-04 7.653 108,503 +2,797 0.10% 830,321
2009-07-06 2009-07-02 5.149 105,706 -8,949 0.09% 544,318
2009-07-03 2009-06-30 5.149 114,655 +8,949 0.10% 590,399
2009-05-07 2009-05-05 4.506 105,706 -25,448 0.09% 476,278
2009-05-05 2009-04-30 4.291 131,154 -4,754 0.12% 562,799
2009-05-04 2009-04-29 4.434 135,908 -2,797 0.12% 602,639
2009-04-30 2009-04-28 4.363 138,705 +32,999 0.12% 605,121
2008-12-30 2008-12-24 3.504 105,706 -23,211 0.09% 370,438
2008-12-04 2008-12-02 2.941 128,917 -18,417 0.12% 379,172
2008-09-29 2008-09-25 5.131 147,334 -1,278 0.12% 756,041
2008-09-01 2008-08-28 6.070 148,612 -320 0.12% 902,099
2008-04-02 2008-03-31 8.260 148,932 -319 0.12% 1,230,241
2007-11-21 2007-11-19 10.701 149,251 -5,237 0.12% 1,597,136
2007-11-06 2007-11-02 12.212 154,488 -9,925 0.12% 1,886,676
2007-10-30 2007-10-26 11.668 164,413 -1,654 0.12% 1,918,425
2007-10-26 2007-10-24 11.910 166,067 +11,579 0.13% 1,977,884
2007-10-17 2007-10-15 14.389 154,488 -331 0.12% 2,222,916
2007-09-13 2007-09-11 16.747 154,819 -331 0.12% 2,592,718
2007-09-04 2007-08-31 17.472 155,150 -331 0.12% 2,710,821
2007-09-03 2007-08-30 17.533 155,481 +331 0.12% 2,726,005
2007-08-07 2007-08-03 22.248 155,150 -331 0.12% 3,451,842
2007-07-26 2007-07-24 23.518 155,481 -331 0.12% 3,656,606
2007-06-26 2007-06-22 21.100 155,812 0.12% 3,287,590

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