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 0.099 26,000 +0 0.00% 2,574
2025-10-13 2025-10-09 0.100 26,000 +0 0.00% 2,600
2025-10-10 2025-10-08 0.102 26,000 +0 0.00% 2,652
2025-10-09 2025-10-06 0.098 26,000 +0 0.00% 2,548
2025-10-08 2025-10-03 0.098 26,000 +0 0.00% 2,548
2025-10-06 2025-10-02 0.098 26,000 +0 0.00% 2,548
2025-10-03 2025-09-30 0.099 26,000 +0 0.00% 2,574
2025-10-02 2025-09-29 0.096 26,000 +0 0.00% 2,496
2025-09-30 2025-09-26 0.094 26,000 +0 0.00% 2,444
2025-09-29 2025-09-25 0.092 26,000 +0 0.00% 2,392
2025-09-26 2025-09-24 0.092 26,000 +0 0.00% 2,392
2025-09-25 2025-09-23 0.091 26,000 +0 0.00% 2,366
2025-09-24 2025-09-22 0.096 26,000 +0 0.00% 2,496
2025-09-23 2025-09-19 0.094 26,000 +0 0.00% 2,444
2025-09-22 2025-09-18 0.097 26,000 +0 0.00% 2,522
2025-09-19 2025-09-17 0.100 26,000 +0 0.00% 2,600
2025-09-18 2025-09-16 0.090 26,000 +0 0.00% 2,340
2025-09-17 2025-09-15 0.090 26,000 +0 0.00% 2,340
2025-09-16 2025-09-12 0.092 26,000 +0 0.00% 2,392
2025-09-15 2025-09-11 0.092 26,000 +0 0.00% 2,392
2025-09-12 2025-09-10 0.094 26,000 -2,000 0.00% 2,444
2025-08-28 2025-08-26 0.098 28,000 -2,000 0.00% 2,744
2024-04-18 2024-04-16 0.079 30,000 -68,000 0.00% 2,370
2024-04-09 2024-04-05 0.071 98,000 +68,000 0.01% 6,958
2024-01-08 2024-01-04 0.080 30,000 -2,000 0.00% 2,400
2019-02-21 2019-02-19 0.071 32,000 -180,000 0.00% 2,272
2019-02-19 2019-02-15 0.053 212,000 +180,000 0.01% 11,236
2018-05-03 2018-04-30 0.162 32,000 -2,000 0.00% 5,184
2018-04-26 2018-04-24 0.166 34,000 -30,000 0.00% 5,644
2016-12-08 2016-12-06 0.227 64,000 -200,000 0.00% 14,528
2016-12-05 2016-12-01 0.235 264,000 -30,000 0.02% 62,040
2016-12-02 2016-11-30 0.235 294,000 +110,000 0.02% 69,090
2016-12-01 2016-11-29 0.239 184,000 +120,000 0.01% 43,976
2016-06-28 2016-06-24 0.420 64,000 -400,000 0.00% 26,880
2016-06-23 2016-06-21 0.410 464,000 -20,000 0.03% 190,240
2016-06-20 2016-06-16 0.385 484,000 +420,000 0.03% 186,340
2016-04-28 2016-04-26 0.280 64,000 -60,000 0.00% 17,920
2016-04-01 2016-03-30 0.315 124,000 -100,000 0.01% 39,060
2016-03-23 2016-03-21 0.305 224,000 +100,000 0.01% 68,320
2016-03-21 2016-03-17 0.305 124,000 -100,000 0.01% 37,820
2016-03-16 2016-03-14 0.300 224,000 +100,000 0.01% 67,200
2016-03-14 2016-03-10 0.320 124,000 -100,000 0.01% 39,680
2016-03-07 2016-03-03 0.310 224,000 +100,000 0.01% 69,440
2016-03-03 2016-03-01 0.315 124,000 -40,000 0.01% 39,060
2016-02-23 2016-02-19 0.325 164,000 -60,000 0.01% 53,300
2016-02-22 2016-02-18 0.310 224,000 +60,000 0.01% 69,440
2016-02-15 2016-02-11 0.275 164,000 -60,000 0.01% 45,100
2016-02-02 2016-01-29 0.295 224,000 -30,000 0.01% 66,080
2016-02-01 2016-01-28 0.290 254,000 +30,000 0.02% 73,660
2016-01-29 2016-01-27 0.330 224,000 +30,000 0.01% 73,920
2016-01-26 2016-01-22 0.375 194,000 +20,000 0.01% 72,750
2016-01-22 2016-01-20 0.390 174,000 -30,000 0.01% 67,860
2016-01-21 2016-01-19 0.360 204,000 +50,000 0.01% 73,440
2016-01-19 2016-01-15 0.310 154,000 +50,000 0.01% 47,740
2016-01-18 2016-01-14 0.335 104,000 -34,000 0.01% 34,840
2016-01-15 2016-01-13 0.350 138,000 -26,000 0.01% 48,300
2016-01-12 2016-01-08 0.280 164,000 +80,000 0.01% 45,920
2016-01-08 2016-01-06 0.310 84,000 -66,000 0.01% 26,040
2016-01-07 2016-01-05 0.330 150,000 +66,000 0.01% 49,500
2016-01-06 2016-01-04 0.260 84,000 -110,000 0.01% 21,840
2016-01-05 2015-12-31 0.176 194,000 +100,000 0.01% 34,144
2016-01-04 2015-12-29 0.223 94,000 -20,000 0.01% 20,962
2015-12-30 2015-12-28 0.237 114,000 -200,000 0.01% 27,018
2015-12-29 2015-12-24 0.192 314,000 +250,000 0.02% 60,288
2015-07-28 2015-07-24 0.630 64,000 -60,000 0.00% 40,320
2015-07-27 2015-07-23 0.700 124,000 -40,000 0.01% 86,800
2015-07-24 2015-07-22 0.620 164,000 +100,000 0.01% 101,680
2015-06-23 2015-06-19 0.670 64,000 -14,000 0.00% 42,880
2015-06-18 2015-06-16 0.720 78,000 +14,000 0.01% 56,160
2015-02-02 2015-01-29 0.375 64,000 -20,000 0.00% 24,000
2013-10-08 2013-10-04 0.500 84,000 -10,000 0.01% 42,000
2013-01-08 2013-01-04 0.700 94,000 -74,000 0.01% 65,800
2012-12-20 2012-12-18 0.650 168,000 -300,000 0.01% 109,200
2012-11-14 2012-11-12 0.650 468,000 +100,000 0.03% 304,200
2012-08-27 2012-08-23 0.530 368,000 -30,000 0.02% 195,040
2012-08-17 2012-08-15 0.550 398,000 +30,000 0.03% 218,900
2012-05-22 2012-05-18 0.560 368,000 +74,000 0.02% 206,080
2012-03-26 2012-03-22 0.790 294,000 -20,000 0.02% 232,260
2012-03-23 2012-03-21 0.920 314,000 -10,000 0.02% 288,880
2012-03-22 2012-03-20 0.960 324,000 +30,000 0.02% 311,040
2012-02-29 2012-02-27 1.120 294,000 -40,000 0.02% 329,280
2012-02-24 2012-02-22 1.110 334,000 +20,000 0.02% 370,740
2012-02-07 2012-02-03 0.940 314,000 -58,000 0.02% 295,160
2011-11-16 2011-11-14 0.990 372,000 +20,000 0.03% 368,280
2011-10-07 2011-10-04 0.680 352,000 -3,366,000 0.03% 239,360
2011-08-17 2011-08-15 1.360 3,718,000 +978,000 0.32% 5,056,480
2011-08-05 2011-08-03 1.630 2,740,000 +16,000 0.24% 4,466,200
2011-08-03 2011-08-01 1.720 2,724,000 -200,000 0.24% 4,685,280
2011-08-02 2011-07-29 1.730 2,924,000 +200,000 0.25% 5,058,520
2011-07-11 2011-07-07 1.640 2,724,000 +500,000 0.24% 4,467,360
2011-07-08 2011-07-06 1.660 2,224,000 -990,000 0.19% 3,691,840
2011-07-07 2011-07-05 1.640 3,214,000 +100,000 0.28% 5,270,960
2011-07-06 2011-07-04 1.670 3,114,000 -150,000 0.27% 5,200,380
2011-06-24 2011-06-22 1.540 3,264,000 +700,000 0.28% 5,026,560
2011-06-16 2011-06-14 1.590 2,564,000 +350,000 0.22% 4,076,760
2011-06-15 2011-06-13 1.540 2,214,000 +300,000 0.19% 3,409,560
2011-06-14 2011-06-10 1.550 1,914,000 +1,324,000 0.17% 2,966,700
2011-06-13 2011-06-09 1.590 590,000 +150,000 0.05% 938,100
2011-06-09 2011-06-07 1.640 440,000 +30,000 0.04% 721,600
2011-06-07 2011-06-02 1.690 410,000 -8,900,000 0.04% 692,900
2011-06-03 2011-06-01 1.730 9,310,000 -20,000 0.81% 16,106,300
2011-06-01 2011-05-30 1.630 9,330,000 -300,000 0.81% 15,207,900
2011-05-30 2011-05-26 1.670 9,630,000 -320,000 0.84% 16,082,100
2011-05-27 2011-05-25 1.660 9,950,000 -212,000 0.87% 16,517,000
2011-05-25 2011-05-23 1.710 10,162,000 +500,000 0.88% 17,377,020
2011-05-24 2011-05-20 1.770 9,662,000 +920,000 0.84% 17,101,740
2011-05-23 2011-05-19 1.820 8,742,000 -420,000 0.76% 15,910,440
2011-05-20 2011-05-18 1.830 9,162,000 +1,130,000 0.80% 16,766,460
2011-05-19 2011-05-17 1.830 8,032,000 +1,040,000 0.70% 14,698,560
2011-05-18 2011-05-16 1.840 6,992,000 +3,670,000 0.61% 12,865,280
2011-05-17 2011-05-13 1.910 3,322,000 -3,152,000 0.29% 6,345,020
2011-05-16 2011-05-12 1.940 6,474,000 -2,040,000 0.56% 12,559,560
2011-05-13 2011-05-11 1.900 8,514,000 +114,000 0.74% 16,176,600
2011-05-12 2011-05-09 1.820 8,400,000 -100,000 0.73% 15,288,000
2011-05-11 2011-05-06 1.820 8,500,000 +734,000 0.74% 15,470,000
2011-05-09 2011-05-05 1.840 7,766,000 -724,000 0.68% 14,289,440
2011-05-06 2011-05-04 1.760 8,490,000 +300,000 0.74% 14,942,400
2011-05-05 2011-05-03 1.900 8,190,000 -300,000 0.71% 15,561,000
2011-05-04 2011-04-29 1.920 8,490,000 +800,000 0.74% 16,300,800
2011-05-03 2011-04-28 1.960 7,690,000 +690,000 0.67% 15,072,400
2011-04-29 2011-04-27 1.990 7,000,000 +310,000 0.61% 13,930,000
2011-04-28 2011-04-26 1.990 6,690,000 +200,000 0.58% 13,313,100
2011-04-27 2011-04-21 2.000 6,490,000 -1,628,000 0.56% 12,980,000
2011-04-26 2011-04-20 1.940 8,118,000 +300,000 0.71% 15,748,920
2011-04-21 2011-04-19 1.870 7,818,000 -200,000 0.68% 14,619,660
2011-04-20 2011-04-18 1.950 8,018,000 +518,000 0.70% 15,635,100
2011-04-19 2011-04-15 1.880 7,500,000 -920,000 0.65% 14,100,000
2011-04-18 2011-04-14 1.760 8,420,000 +600,000 0.73% 14,819,200
2011-04-14 2011-04-12 1.720 7,820,000 -216,000 0.68% 13,450,400
2011-04-13 2011-04-11 1.730 8,036,000 -88,000 0.70% 13,902,280
2011-04-12 2011-04-08 1.670 8,124,000 -600,000 0.71% 13,567,080
2011-04-08 2011-04-06 1.650 8,724,000 +474,000 0.76% 14,394,600
2011-04-07 2011-04-04 1.670 8,250,000 -596,000 0.72% 13,777,500
2011-03-31 2011-03-29 1.720 8,846,000 +100,000 0.77% 15,215,120
2011-03-30 2011-03-28 1.790 8,746,000 -150,000 0.76% 15,655,340
2011-03-29 2011-03-25 1.750 8,896,000 +200,000 0.77% 15,568,000
2011-03-28 2011-03-24 1.780 8,696,000 -200,000 0.76% 15,478,880
2011-03-22 2011-03-18 1.650 8,896,000 -50,000 0.77% 14,678,400
2011-03-18 2011-03-16 1.660 8,946,000 -12,000 0.78% 14,850,360
2011-03-17 2011-03-15 1.610 8,958,000 -120,000 0.78% 14,422,380
2011-03-15 2011-03-11 1.700 9,078,000 +1,784,000 0.79% 15,432,600
2011-03-14 2011-03-10 1.700 7,294,000 -1,730,000 0.63% 12,399,800
2011-03-11 2011-03-09 1.710 9,024,000 -10,000 0.79% 15,431,040
2011-03-09 2011-03-07 1.700 9,034,000 +348,000 0.79% 15,357,800
2011-03-08 2011-03-04 1.750 8,686,000 -100,000 0.76% 15,200,500
2011-03-07 2011-03-03 1.650 8,786,000 +3,620,000 0.76% 14,496,900
2011-03-04 2011-03-02 1.700 5,166,000 +2,010,000 0.45% 8,782,200
2011-02-28 2011-02-24 1.430 3,156,000 +3,000,000 0.27% 4,513,080
2011-02-25 2011-02-23 1.460 156,000 -20,000 0.01% 227,760
2011-02-22 2011-02-18 1.520 176,000 +20,000 0.02% 267,520
2011-02-18 2011-02-16 1.530 156,000 -10,000 0.01% 238,680
2011-02-09 2011-02-07 1.500 166,000 +20,000 0.01% 249,000
2010-11-04 2010-11-02 1.760 146,000 -30,000 0.01% 256,960
2010-10-25 2010-10-21 1.670 176,000 +20,000 0.02% 293,920
2010-10-22 2010-10-20 1.690 156,000 -50,000 0.01% 263,640
2010-10-20 2010-10-18 1.690 206,000 -10,000 0.02% 348,140
2010-10-18 2010-10-14 1.730 216,000 +10,000 0.02% 373,680
2010-10-14 2010-10-12 1.730 206,000 -32,000 0.02% 356,380
2010-10-13 2010-10-11 1.720 238,000 +90,000 0.02% 409,360
2010-09-29 2010-09-27 1.480 148,000 -10,000 0.01% 219,040
2010-06-14 2010-06-10 1.390 158,000 -10,000 0.01% 219,620
2010-05-25 2010-05-20 1.250 168,000 +1,366 0.01% 210,028
2010-05-24 2010-05-19 1.321 166,634 +9,919 0.01% 220,080
2010-04-09 2010-04-07 1.905 156,715 -49,594 0.01% 298,619
2010-03-26 2010-03-24 2.047 206,309 +19,837 0.02% 422,240
2010-03-25 2010-03-23 2.097 186,472 +29,757 0.02% 391,041
2010-03-24 2010-03-22 2.077 156,715 +19,837 0.01% 325,479
2010-03-03 2010-03-01 1.855 136,878 -29,756 0.01% 253,920
2010-03-02 2010-02-26 1.865 166,634 +29,756 0.02% 310,800
2010-01-26 2010-01-22 1.976 136,878 -9,919 0.01% 270,480
2010-01-12 2010-01-08 2.127 146,797 -17,853 0.01% 312,281
2010-01-08 2010-01-06 2.016 164,650 +7,935 0.02% 331,999
2010-01-07 2010-01-05 1.885 156,715 -9,919 0.02% 295,459
2009-12-14 2009-12-10 1.593 166,634 -23,805 0.02% 265,440
2009-12-11 2009-12-09 1.643 190,439 +23,805 0.02% 312,960
2009-11-17 2009-11-13 1.714 166,634 -7,935 0.02% 285,600
2009-11-16 2009-11-12 1.653 174,569 +7,935 0.02% 288,640
2009-09-22 2009-09-18 1.452 166,634 -37,691 0.02% 241,920
2009-09-21 2009-09-17 1.452 204,325 -17,854 0.02% 296,640
2009-09-18 2009-09-16 1.512 222,179 -142,829 0.02% 336,000
2009-09-15 2009-09-11 1.553 365,008 -99,187 0.04% 566,720
2009-09-09 2009-09-07 1.522 464,195 +99,187 0.04% 706,680
2009-09-01 2009-08-28 1.492 365,008 -85,301 0.04% 544,640
2009-08-31 2009-08-27 1.522 450,309 +85,301 0.04% 685,540
2009-08-19 2009-08-17 1.553 365,008 +19,837 0.04% 566,720
2009-08-18 2009-08-14 1.502 345,171 +37,691 0.03% 518,520
2009-08-17 2009-08-13 1.714 307,480 +121,008 0.03% 527,001
2009-08-14 2009-08-12 1.472 186,472 +29,757 0.02% 274,481
2008-12-12 2008-12-10 0.575 156,715 +9,918 0.02% 90,060
2008-06-19 2008-06-17 1.583 146,797 -1,983 0.01% 232,360
2008-04-09 2008-04-07 1.301 148,780 -15,870 0.01% 193,499
2008-04-07 2008-04-02 1.250 164,650 +15,870 0.02% 205,839
2008-02-12 2008-02-06 1.301 148,780 -325,334 0.01% 193,499
2008-02-01 2008-01-30 1.351 474,114 -99,187 0.05% 640,520
2008-01-28 2008-01-24 1.331 573,301 +198,374 0.06% 762,960
2008-01-23 2008-01-21 1.452 374,927 +226,147 0.04% 544,320
2008-01-21 2008-01-17 1.432 148,780 -19,838 0.01% 212,999
2008-01-18 2008-01-16 1.512 168,618 +9,919 0.02% 255,000
2008-01-17 2008-01-15 1.643 158,699 +19,837 0.02% 260,800
2008-01-10 2008-01-08 1.815 138,862 -19,837 0.01% 252,000
2007-11-12 2007-11-08 1.442 158,699 -9,919 0.02% 228,800
2007-11-09 2007-11-07 1.543 168,618 +19,838 0.02% 260,100
2007-11-02 2007-10-31 1.674 148,780 +1,983 0.01% 248,999
2007-11-01 2007-10-30 1.643 146,797 -1,983 0.01% 241,240
2007-10-29 2007-10-25 1.684 148,780 +57,528 0.01% 250,499
2007-10-24 2007-10-22 1.774 91,252 -9,919 0.01% 161,920
2007-10-22 2007-10-17 1.885 101,171 +9,919 0.01% 190,741
2007-10-18 2007-10-16 1.895 91,252 +19,837 0.01% 172,960
2007-10-12 2007-10-10 2.117 71,415 -1,983 0.01% 151,201
2007-10-10 2007-10-08 2.077 73,398 -9,919 0.01% 152,439
2007-10-09 2007-10-05 2.178 83,317 +11,902 0.01% 181,440
2007-10-05 2007-10-03 2.339 71,415 -29,756 0.01% 167,041
2007-10-04 2007-10-02 1.996 101,171 -37,691 0.01% 201,961
2007-10-03 2007-09-28 1.946 138,862 +15,870 0.01% 270,200
2007-10-02 2007-09-27 1.966 122,992 -1,984 0.01% 241,800
2007-09-28 2007-09-25 2.026 124,976 +7,935 0.01% 253,261
2007-09-27 2007-09-24 2.057 117,041 -9,918 0.01% 240,721
2007-09-25 2007-09-21 2.087 126,959 -109,106 0.01% 264,959
2007-09-24 2007-09-20 2.188 236,065 0.02% 516,460

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