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 1.720 0 +0
2025-10-13 2025-10-09 1.410 0 +0
2025-10-10 2025-10-08 1.400 0 +0
2025-10-09 2025-10-06 1.400 0 +0
2025-10-08 2025-10-03 1.400 0 +0
2025-10-06 2025-10-02 1.360 0 +0
2025-10-03 2025-09-30 1.400 0 +0
2025-10-02 2025-09-29 1.390 0 +0
2025-09-30 2025-09-26 1.410 0 +0
2025-09-29 2025-09-25 1.410 0 +0
2025-09-26 2025-09-24 1.340 0 +0
2025-09-25 2025-09-23 1.380 0 +0
2025-09-24 2025-09-22 1.380 0 +0
2025-09-23 2025-09-19 1.330 0 +0
2025-09-22 2025-09-18 1.290 0 +0
2025-09-19 2025-09-17 1.430 0 +0
2025-09-18 2025-09-16 1.420 0 +0
2025-09-17 2025-09-15 1.550 0 +0
2025-09-16 2025-09-12 1.590 0 +0
2025-09-15 2025-09-11 1.620 0 +0
2025-09-12 2025-09-10 1.610 0 +0
2025-09-11 2025-09-09 1.650 0 +0
2025-09-10 2025-09-08 1.680 0 +0
2025-09-09 2025-09-05 1.710 0 +0
2025-09-08 2025-09-04 1.710 0 +0
2025-09-05 2025-09-03 1.670 0 +0
2025-09-04 2025-09-02 1.700 0 +0
2025-09-03 2025-09-01 1.740 0 +0
2025-09-02 2025-08-29 1.730 0 +0
2025-09-01 2025-08-28 1.700 0 +0
2025-08-29 2025-08-27 1.840 0 +0
2025-08-28 2025-08-26 1.890 0 +0
2025-08-27 2025-08-25 1.910 0 +0
2025-08-26 2025-08-22 1.850 0 +0
2025-08-25 2025-08-21 1.910 0 +0
2025-08-22 2025-08-20 1.900 0 +0
2025-08-21 2025-08-19 1.910 0 +0
2025-08-20 2025-08-18 1.900 0 +0
2025-08-19 2025-08-15 1.930 0 +0
2025-08-18 2025-08-14 1.940 0 +0
2025-08-15 2025-08-13 1.940 0 +0
2025-08-14 2025-08-12 1.990 0 +0
2025-08-13 2025-08-11 1.960 0 +0
2025-08-12 2025-08-08 1.970 0 +0
2025-08-11 2025-08-07 1.970 0 +0
2025-08-08 2025-08-06 1.990 0 +0
2025-08-07 2025-08-05 1.970 0 +0
2025-08-06 2025-08-04 2.000 0 +0
2025-08-05 2025-08-01 2.020 0 -50,000
2025-07-31 2025-07-29 2.120 50,000 -50,000 0.01% 106,000
2025-07-18 2025-07-16 2.180 100,000 +100,000 0.02% 218,000
2025-05-13 2025-05-09 0.613 0 -17,624
2025-02-11 2025-02-07 0.674 17,624 -503,260 0.00% 11,880
2025-02-04 2025-01-28 0.684 520,884 +84,203 0.12% 356,440
2025-01-07 2025-01-03 0.664 436,681 -29,373 0.10% 289,900
2025-01-03 2024-12-31 0.572 466,054 -195,821 0.10% 266,560
2025-01-02 2024-12-27 0.695 661,875 +15,666 0.15% 459,680
2024-12-20 2024-12-18 0.613 646,209 +1,958 0.14% 396,000
2024-12-17 2024-12-13 0.613 644,251 -3,916 0.14% 394,800
2024-12-16 2024-12-12 0.654 648,167 +1,958 0.14% 423,680
2024-12-12 2024-12-10 0.633 646,209 +15,666 0.14% 409,200
2024-12-11 2024-12-09 0.705 630,543 +99,868 0.14% 444,360
2024-12-10 2024-12-06 0.684 530,675 +117,493 0.12% 363,140
2024-12-02 2024-11-28 0.613 413,182 +48,955 0.09% 253,200
2024-11-29 2024-11-27 0.592 364,227 +58,746 0.08% 215,760
2024-11-26 2024-11-22 0.674 305,481 +305,481 0.07% 205,920
2019-09-30 2019-09-26 0.975 0 -185,227
2019-09-27 2019-09-25 0.975 185,227 -34,920 0.05% 180,560
2019-09-26 2019-09-24 0.975 220,147 -7,591 0.06% 214,600
2019-06-12 2019-06-10 0.903 227,738 +11,897 0.07% 205,748
2018-06-12 2018-06-08 1.294 215,841 +7,116 0.07% 279,205
2017-08-21 2017-08-17 1.667 208,725 -27,830 0.07% 347,999
2017-08-08 2017-08-04 1.682 236,555 -222,641 0.07% 397,799
2017-07-11 2017-07-07 1.667 459,196 -13,915 0.14% 765,600
2017-06-21 2017-06-19 1.725 473,111 +16,698 0.15% 816,000
2017-06-20 2017-06-16 1.768 456,413 +25,047 0.14% 806,880
2017-06-06 2017-06-02 1.797 431,366 +10,521 0.14% 775,310
2016-06-06 2016-06-02 1.769 420,845 +10,700 0.14% 744,324
2015-07-08 2015-07-06 2.177 410,145 +66,152 0.15% 892,799
2015-06-12 2015-06-10 4.006 343,993 -55,568 0.13% 1,378,001
2015-06-11 2015-06-09 3.462 399,561 -1,323 0.15% 1,383,160
2015-06-04 2015-06-02 4.626 400,884 +79,383 0.15% 1,854,360
2015-06-03 2015-06-01 4.988 321,501 -25,138 0.12% 1,603,800
2015-06-02 2015-05-29 4.686 346,639 +105,844 0.13% 1,624,401
2015-06-01 2015-05-28 3.961 240,795 +92,613 0.09% 953,680
2015-05-29 2015-05-27 4.323 148,182 +55,569 0.05% 640,642
2015-05-28 2015-05-26 4.142 92,613 +91,290 0.03% 383,598
2014-07-23 2014-07-21 1.209 1,323 -13,231 0.00% 1,600
2014-06-06 2014-06-04 1.152 14,554 +39 0.01% 16,765
2013-09-09 2013-09-05 1.085 14,515 +124 0.01% 15,755
2013-08-22 2013-08-20 1.131 14,391 +13,083 0.01% 16,280
2013-06-04 2013-05-31 1.094 1,308 +28 0.00% 1,431
2012-06-05 2012-06-01 1.104 1,280 +49 0.00% 1,414
2011-09-05 2011-09-01 2.065 1,231 +30 0.00% 2,542
2011-05-30 2011-05-26 2.266 1,201 +27 0.00% 2,722
2011-04-29 2011-04-27 2.505 1,174 -4,695 0.00% 2,941
2011-04-21 2011-04-19 2.658 5,869 -10,564 0.00% 15,600
2011-01-27 2011-01-25 2.266 16,433 -5,868 0.01% 37,241
2010-12-13 2010-12-09 2.573 22,301 -29,345 0.01% 57,379
2010-12-10 2010-12-08 2.573 51,646 +29,345 0.02% 132,881
2010-11-15 2010-11-11 2.164 22,301 -5,869 0.01% 48,259
2010-11-09 2010-11-05 2.215 28,170 +5,869 0.01% 62,399
2010-10-14 2010-10-12 2.471 22,301 -11,738 0.01% 55,099
2010-06-08 2010-06-04 1.908 34,039 -2,348 0.01% 64,960
2010-05-31 2010-05-27 1.960 36,387 -3,521 0.01% 71,301
2010-05-26 2010-05-24 1.942 39,908 -5,869 0.02% 77,520
2010-05-24 2010-05-19 2.111 45,777 +689 0.02% 96,614
2010-05-05 2010-05-03 2.543 45,088 +5,780 0.02% 114,660
2010-03-31 2010-03-29 2.768 39,308 +5,781 0.02% 108,801
2010-03-30 2010-03-26 2.872 33,527 -5,781 0.01% 96,280
2010-03-26 2010-03-24 2.820 39,308 +11,561 0.02% 110,841
2010-03-22 2010-03-18 2.837 27,747 -11,561 0.01% 78,721
2010-03-16 2010-03-12 2.854 39,308 -11,561 0.02% 112,201
2010-03-08 2010-03-04 2.803 50,869 +23,122 0.02% 142,561
2010-02-03 2010-02-01 2.733 27,747 -24,278 0.01% 75,841
2010-02-02 2010-01-29 2.733 52,025 -73,990 0.02% 142,201
2010-01-22 2010-01-20 3.062 126,015 -11,561 0.05% 385,859
2010-01-21 2010-01-19 3.114 137,576 +23,122 0.06% 428,399
2010-01-20 2010-01-18 3.149 114,454 +75,146 0.05% 360,359
2010-01-18 2010-01-14 3.218 39,308 -5,780 0.02% 126,481
2010-01-13 2010-01-11 3.373 45,088 +2,312 0.02% 152,100
2010-01-12 2010-01-08 3.200 42,776 -5,780 0.02% 136,900
2010-01-08 2010-01-06 3.097 48,556 +5,780 0.02% 150,359
2009-12-22 2009-12-18 2.854 42,776 -11,561 0.02% 122,100
2009-12-21 2009-12-17 2.941 54,337 -11,561 0.02% 159,800
2009-12-17 2009-12-15 3.010 65,898 +5,781 0.03% 198,360
2009-12-16 2009-12-14 3.062 60,117 -5,781 0.03% 184,079
2009-12-10 2009-12-08 3.183 65,898 +11,561 0.03% 209,760
2009-12-01 2009-11-27 2.906 54,337 -57,805 0.02% 157,920
2009-11-13 2009-11-11 3.097 112,142 -5,781 0.05% 347,260
2009-11-10 2009-11-06 3.114 117,923 -39,307 0.05% 367,201
2009-10-22 2009-10-20 3.685 157,230 -3,469 0.07% 579,359
2009-10-20 2009-10-16 3.633 160,699 -57,805 0.07% 583,802
2009-10-19 2009-10-15 3.719 218,504 +3,469 0.09% 812,701
2009-10-16 2009-10-14 3.858 215,035 +56,649 0.09% 829,558
2009-10-15 2009-10-13 3.685 158,386 +11,561 0.07% 583,619
2009-10-12 2009-10-08 3.356 146,825 -17,342 0.06% 492,759
2009-10-08 2009-10-06 3.356 164,167 -1,156 0.07% 550,960
2009-09-21 2009-09-17 3.858 165,323 -1,156 0.07% 637,780
2009-09-04 2009-09-02 3.719 166,479 +5,780 0.07% 619,200
2009-09-03 2009-09-01 3.789 160,699 -5,780 0.07% 608,822
2009-09-02 2009-08-31 3.771 166,479 +17,342 0.07% 627,840
2009-08-28 2009-08-26 4.013 149,137 -5,781 0.06% 598,558
2009-08-26 2009-08-24 3.719 154,918 +5,781 0.06% 576,200
2009-08-21 2009-08-19 4.048 149,137 +5,780 0.06% 603,718
2009-08-20 2009-08-18 4.117 143,357 +13,873 0.06% 590,240
2009-08-19 2009-08-17 4.359 129,484 +1,156 0.05% 564,481
2009-08-12 2009-08-10 4.636 128,328 -2,312 0.05% 594,962
2009-08-11 2009-08-07 4.584 130,640 -3,468 0.05% 598,901
2009-08-10 2009-08-06 4.878 134,108 -2,312 0.06% 654,239
2009-08-07 2009-08-05 4.809 136,420 +8,092 0.06% 656,078
2009-08-06 2009-08-04 5.017 128,328 +17,342 0.05% 643,802
2009-08-05 2009-08-03 5.034 110,986 +5,780 0.05% 558,720
2009-08-04 2009-07-31 5.000 105,206 -5,780 0.05% 525,982
2009-08-03 2009-07-30 5.000 110,986 +18,498 0.05% 554,880
2009-07-31 2009-07-29 5.103 92,488 +52,024 0.04% 471,998
2009-07-30 2009-07-28 5.207 40,464 -174,571 0.02% 210,702
2009-07-29 2009-07-27 5.207 215,035 -145,670 0.09% 1,119,718
2009-07-28 2009-07-24 5.086 360,705 +107,518 0.16% 1,834,562
2009-07-27 2009-07-23 4.671 253,187 -8,093 0.11% 1,182,600
2009-07-23 2009-07-21 4.723 261,280 -3,468 0.11% 1,233,962
2009-07-22 2009-07-20 4.619 264,748 +38,151 0.11% 1,222,860
2009-07-20 2009-07-16 4.463 226,597 +8,093 0.10% 1,011,362
2009-07-17 2009-07-15 4.411 218,504 +5,781 0.09% 963,901
2009-07-16 2009-07-14 4.446 212,723 -1,156 0.09% 945,759
2009-07-15 2009-07-13 4.446 213,879 -172,260 0.09% 950,898
2009-07-14 2009-07-10 4.688 386,139 0.17% 1,810,280

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