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 0.295 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.320 0 +0
2025-10-09 2025-10-06 0.335 0 +0
2025-10-08 2025-10-03 0.335 0 +0
2025-10-06 2025-10-02 0.310 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.300 0 +0
2025-09-30 2025-09-26 0.310 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.310 0 +0
2025-09-24 2025-09-22 0.310 0 +0
2025-09-23 2025-09-19 0.315 0 +0
2025-09-22 2025-09-18 0.325 0 +0
2025-09-19 2025-09-17 0.325 0 +0
2025-09-18 2025-09-16 0.320 0 +0
2025-09-17 2025-09-15 0.330 0 +0
2025-09-16 2025-09-12 0.285 0 +0
2025-09-15 2025-09-11 0.290 0 +0
2025-09-12 2025-09-10 0.290 0 +0
2025-09-11 2025-09-09 0.330 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.310 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.295 0 +0
2025-09-01 2025-08-28 0.290 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.290 0 +0
2025-08-27 2025-08-25 0.255 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.275 0 +0
2025-08-21 2025-08-19 0.275 0 +0
2025-08-20 2025-08-18 0.275 0 +0
2025-08-19 2025-08-15 0.275 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.290 0 +0
2025-08-11 2025-08-07 0.290 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.305 0 +0
2025-08-05 2025-08-01 0.285 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.275 0 +0
2025-07-31 2025-07-29 0.315 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.320 0 +0
2025-07-28 2025-07-24 0.305 0 +0
2025-07-25 2025-07-23 0.320 0 +0
2025-07-24 2025-07-22 0.305 0 +0
2025-07-23 2025-07-21 0.305 0 +0
2025-07-22 2025-07-18 0.305 0 +0
2025-07-21 2025-07-17 0.305 0 +0
2025-07-18 2025-07-16 0.330 0 +0
2025-07-17 2025-07-15 0.335 0 +0
2025-07-16 2025-07-14 0.310 0 +0
2025-07-15 2025-07-11 0.335 0 +0
2025-07-14 2025-07-10 0.310 0 +0
2025-07-11 2025-07-09 0.295 0 +0
2025-07-10 2025-07-08 0.280 0 +0
2025-07-09 2025-07-07 0.280 0 +0
2025-07-08 2025-07-04 0.265 0 +0
2025-07-07 2025-07-03 0.260 0 +0
2025-07-04 2025-07-02 0.270 0 +0
2025-07-03 2025-06-30 0.275 0 +0
2025-07-02 2025-06-27 0.275 0 +0
2025-06-30 2025-06-26 0.270 0 +0
2025-06-27 2025-06-25 0.275 0 +0
2025-06-26 2025-06-24 0.245 0 +0
2025-06-25 2025-06-23 0.232 0 +0
2025-06-24 2025-06-20 0.270 0 +0
2025-06-23 2025-06-19 0.275 0 +0
2025-06-20 2025-06-18 0.265 0 +0
2025-06-19 2025-06-17 0.247 0 +0
2025-06-18 2025-06-16 0.248 0 +0
2025-06-17 2025-06-13 0.239 0 +0
2025-06-16 2025-06-12 0.224 0 +0
2025-06-13 2025-06-11 0.225 0 +0
2025-06-12 2025-06-10 0.225 0 +0
2025-06-11 2025-06-09 0.210 0 +0
2025-06-10 2025-06-06 0.218 0 +0
2025-06-09 2025-06-05 0.218 0 +0
2025-06-06 2025-06-04 0.232 0 +0
2025-06-05 2025-06-03 0.207 0 +0
2025-06-04 2025-06-02 0.211 0 +0
2025-06-03 2025-05-30 0.211 0 +0
2025-06-02 2025-05-29 0.211 0 +0
2025-05-30 2025-05-28 0.215 0 +0
2025-05-29 2025-05-27 0.218 0 +0
2025-05-28 2025-05-26 0.220 0 +0
2025-05-27 2025-05-23 0.229 0 +0
2025-05-26 2025-05-22 0.220 0 +0
2025-05-23 2025-05-21 0.231 0 +0
2025-05-22 2025-05-20 0.231 0 +0
2025-05-21 2025-05-19 0.270 0 +0
2025-05-20 2025-05-16 0.249 0 +0
2025-05-19 2025-05-15 0.235 0 +0
2025-05-16 2025-05-14 0.239 0 +0
2025-05-15 2025-05-13 0.224 0 +0
2025-05-14 2025-05-12 0.192 0 +0
2025-05-13 2025-05-09 0.192 0 +0
2025-05-12 2025-05-08 0.192 0 +0
2025-05-09 2025-05-07 0.195 0 +0
2025-05-08 2025-05-06 0.200 0 +0
2025-05-07 2025-05-02 0.199 0 +0
2025-05-06 2025-04-30 0.190 0 +0
2025-05-02 2025-04-29 0.182 0 +0
2025-04-30 2025-04-28 0.182 0 +0
2025-04-29 2025-04-25 0.200 0 +0
2025-04-28 2025-04-24 0.200 0 +0
2025-04-25 2025-04-23 0.200 0 +0
2025-04-24 2025-04-22 0.200 0 +0
2025-04-23 2025-04-17 0.200 0 +0
2025-04-22 2025-04-16 0.200 0 +0
2025-04-17 2025-04-15 0.211 0 +0
2025-04-16 2025-04-14 0.213 0 +0
2025-04-15 2025-04-11 0.200 0 +0
2025-04-14 2025-04-10 0.189 0 +0
2025-04-11 2025-04-09 0.200 0 -30,000
2025-03-03 2025-02-27 0.200 30,000 -50,000 0.01% 6,000
2024-10-14 2024-10-09 0.245 80,000 -100,000 0.02% 19,600
2024-10-08 2024-10-04 0.305 180,000 +72,000 0.04% 54,900
2024-10-04 2024-10-02 0.208 108,000 +28,000 0.02% 22,464
2024-03-22 2024-03-20 0.250 80,000 -30,000 0.02% 20,000
2023-11-07 2023-11-03 0.220 110,000 +30,000 0.03% 24,200
2023-09-11 2023-09-06 0.335 80,000 -80,000 0.02% 26,800
2023-08-28 2023-08-24 0.260 160,000 +30,000 0.04% 41,600
2023-06-01 2023-05-30 0.620 130,000 +100,000 0.03% 80,600
2023-04-06 2023-04-03 0.910 30,000 -30,000 0.01% 27,300
2023-04-03 2023-03-30 0.960 60,000 +30,000 0.01% 57,600
2023-03-17 2023-03-15 1.350 30,000 -30,000 0.01% 40,500
2023-03-16 2023-03-14 1.190 60,000 +30,000 0.01% 71,400
2023-03-14 2023-03-10 1.200 30,000 -20,000 0.01% 36,000
2023-03-10 2023-03-08 1.320 50,000 +20,000 0.01% 66,000
2023-03-09 2023-03-07 1.520 30,000 +30,000 0.01% 45,600
2023-03-03 2023-03-01 1.570 0 -50,000
2023-02-27 2023-02-23 1.250 50,000 +50,000 0.01% 62,500
2023-02-24 2023-02-22 1.350 0 -10,000
2023-02-23 2023-02-21 1.270 10,000 +10,000 0.00% 12,700
2022-09-02 2022-08-31 0.360 0 -30,000
2022-06-27 2022-06-23 0.340 30,000 -80,000 0.01% 10,200
2022-06-23 2022-06-21 0.320 110,000 -30,000 0.03% 35,200
2022-06-20 2022-06-16 0.315 140,000 +30,000 0.03% 44,100
2022-06-08 2022-06-06 0.355 110,000 +30,000 0.03% 39,050
2022-05-11 2022-05-06 0.490 80,000 +80,000 0.02% 39,200
2022-04-20 2022-04-14 0.180 0 -464,000
2022-02-18 2022-02-16 0.178 464,000 -230,000 0.11% 82,592
2019-09-27 2019-09-25 0.305 694,000 -108,000 0.16% 211,670
2019-01-30 2019-01-28 0.375 802,000 -8,878,000 0.18% 300,750
2018-12-27 2018-12-20 0.390 9,680,000 +256,000 2.21% 3,775,200
2018-07-19 2018-07-17 0.580 9,424,000 +208,000 2.15% 5,465,920
2018-07-16 2018-07-12 0.540 9,216,000 +104,000 2.10% 4,976,640
2017-12-28 2017-12-22 0.650 9,112,000 +102,000 2.08% 5,922,800
2017-12-27 2017-12-21 0.620 9,010,000 -1,678,000 2.06% 5,586,200
2017-12-14 2017-12-12 0.670 10,688,000 -592,000 2.44% 7,160,960
2017-12-08 2017-12-06 0.650 11,280,000 +396,000 2.57% 7,332,000
2017-12-05 2017-12-01 0.650 10,884,000 +30,000 2.48% 7,074,600
2017-11-27 2017-11-23 0.750 10,854,000 -230,000 2.48% 8,140,500
2017-11-24 2017-11-22 0.750 11,084,000 -462,000 2.53% 8,313,000
2017-05-12 2017-05-10 1.110 11,546,000 +104,964 2.63% 12,817,119
2017-04-21 2017-04-19 1.130 11,441,036 +124,854 2.63% 12,931,520
2016-05-09 2016-05-05 1.441 11,316,182 +217,619 2.61% 16,301,490
2015-12-18 2015-12-16 1.574 11,098,563 +6,474,486 2.61% 17,472,600
2015-12-17 2015-12-15 1.574 4,624,077 +95,241 1.09% 7,279,740
2015-12-16 2015-12-14 1.595 4,528,836 +248,795 1.06% 7,223,001
2015-12-14 2015-12-10 1.595 4,280,041 +124,397 1.00% 6,826,200
2015-06-25 2015-06-23 2.397 4,155,644 -9,719 0.98% 9,963,080
2015-06-02 2015-05-29 2.336 4,165,363 +7,775 0.98% 9,729,221
2015-06-01 2015-05-28 2.325 4,157,588 +97,186 0.98% 9,668,281
2015-05-13 2015-05-11 2.037 4,060,402 +382,910 0.95% 8,272,439
2015-05-12 2015-05-08 2.284 3,677,492 +915,485 0.86% 8,400,479
2015-04-23 2015-04-21 2.032 2,762,007 +35,051 0.65% 5,613,133
2015-02-03 2015-01-30 1.772 2,726,956 +259,071 0.65% 4,831,400
2014-05-22 2014-05-20 1.878 2,467,885 +70,916 0.59% 4,634,165
2013-05-20 2013-05-15 2.393 2,396,969 +64,624 0.59% 5,735,884
2012-12-27 2012-12-20 2.702 2,332,345 +281,115 0.59% 6,301,400
2012-12-07 2012-12-05 2.658 2,051,230 +190,432 0.52% 5,451,419
2012-12-03 2012-11-29 2.702 1,860,798 +190,433 0.47% 5,027,401
2012-05-30 2012-05-28 2.906 1,670,365 +22,229 0.42% 4,853,793
2011-08-23 2011-08-19 2.682 1,648,136 -82,317 0.42% 4,420,800
2011-06-10 2011-06-08 2.883 1,730,453 -44,738 0.44% 4,989,719
2011-05-13 2011-05-11 3.118 1,775,191 +44,738 0.48% 5,535,360
2011-05-12 2011-05-09 3.018 1,730,453 -53,686 0.46% 5,221,799
2011-05-09 2011-05-05 2.906 1,784,139 +53,686 0.48% 5,184,401
2011-05-04 2011-04-29 2.816 1,730,453 -100,213 0.46% 4,873,679
2011-05-03 2011-04-28 2.805 1,830,666 -134,213 0.49% 5,135,461
2010-10-20 2010-10-18 1.777 1,964,879 +19,685 0.53% 3,491,640
2010-09-27 2010-09-22 1.844 1,945,194 +44,737 0.54% 3,587,100
2010-09-22 2010-09-20 1.654 1,900,457 +17,895 0.53% 3,143,521
2010-07-30 2010-07-28 1.397 1,882,562 +62,633 0.53% 2,630,001
2010-05-31 2010-05-27 1.419 1,819,929 +438,429 0.51% 2,583,180
2010-05-28 2010-05-26 1.375 1,381,500 +891,175 0.39% 1,899,121
2010-05-18 2010-05-14 1.408 490,325 +187,898 0.14% 690,480
2009-09-11 2009-09-09 1.531 302,427 0.08% 463,060

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