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 0.355 28,054 +0 0.01% 9,959
2025-10-13 2025-10-09 0.355 28,054 +0 0.01% 9,959
2025-10-10 2025-10-08 0.375 28,054 +0 0.01% 10,520
2025-10-09 2025-10-06 0.395 28,054 +0 0.01% 11,081
2025-10-08 2025-10-03 0.395 28,054 +0 0.01% 11,081
2025-10-06 2025-10-02 0.395 28,054 +0 0.01% 11,081
2025-10-03 2025-09-30 0.390 28,054 +0 0.01% 10,941
2025-10-02 2025-09-29 0.390 28,054 +0 0.01% 10,941
2025-09-30 2025-09-26 0.385 28,054 +0 0.01% 10,801
2025-09-29 2025-09-25 0.390 28,054 +0 0.01% 10,941
2025-09-26 2025-09-24 0.375 28,054 +0 0.01% 10,520
2025-09-25 2025-09-23 0.380 28,054 +0 0.01% 10,661
2025-09-24 2025-09-22 0.345 28,054 +0 0.01% 9,679
2025-09-23 2025-09-19 0.355 28,054 +0 0.01% 9,959
2025-09-22 2025-09-18 0.355 28,054 +0 0.01% 9,959
2025-09-19 2025-09-17 0.365 28,054 +0 0.01% 10,240
2025-09-18 2025-09-16 0.350 28,054 +0 0.01% 9,819
2025-09-17 2025-09-15 0.340 28,054 +0 0.01% 9,538
2025-09-16 2025-09-12 0.305 28,054 +0 0.01% 8,556
2025-09-15 2025-09-11 0.290 28,054 +0 0.01% 8,136
2025-09-12 2025-09-10 0.290 28,054 +0 0.01% 8,136
2025-09-11 2025-09-09 0.295 28,054 +0 0.01% 8,276
2025-09-10 2025-09-08 0.300 28,054 +0 0.01% 8,416
2025-09-09 2025-09-05 0.310 28,054 +0 0.01% 8,697
2025-09-08 2025-09-04 0.310 28,054 +0 0.01% 8,697
2025-09-05 2025-09-03 0.305 28,054 +0 0.01% 8,556
2025-09-04 2025-09-02 0.315 28,054 +0 0.01% 8,837
2025-09-03 2025-09-01 0.330 28,054 +0 0.01% 9,258
2025-09-02 2025-08-29 0.315 28,054 +0 0.01% 8,837
2025-09-01 2025-08-28 0.400 28,054 +0 0.01% 11,222
2025-08-29 2025-08-27 0.400 28,054 +0 0.01% 11,222
2025-08-28 2025-08-26 0.415 28,054 +0 0.01% 11,642
2025-08-27 2025-08-25 0.405 28,054 +0 0.01% 11,362
2025-08-26 2025-08-22 0.425 28,054 +0 0.01% 11,923
2025-08-25 2025-08-21 0.405 28,054 +0 0.01% 11,362
2025-08-22 2025-08-20 0.415 28,054 +0 0.01% 11,642
2025-08-21 2025-08-19 0.385 28,054 +0 0.01% 10,801
2025-08-20 2025-08-18 0.400 28,054 +0 0.01% 11,222
2025-08-19 2025-08-15 0.395 28,054 +0 0.01% 11,081
2025-08-18 2025-08-14 0.380 28,054 +0 0.01% 10,661
2025-08-15 2025-08-13 0.395 28,054 +0 0.01% 11,081
2025-08-14 2025-08-12 0.395 28,054 +0 0.01% 11,081
2025-08-13 2025-08-11 0.400 28,054 +0 0.01% 11,222
2025-08-12 2025-08-08 0.390 28,054 +0 0.01% 10,941
2025-08-11 2025-08-07 0.390 28,054 +0 0.01% 10,941
2025-08-08 2025-08-06 0.390 28,054 +0 0.01% 10,941
2025-08-07 2025-08-05 0.400 28,054 +0 0.01% 11,222
2025-08-06 2025-08-04 0.390 28,054 +0 0.01% 10,941
2025-08-05 2025-08-01 0.380 28,054 +0 0.01% 10,661
2025-08-04 2025-07-31 0.390 28,054 +0 0.01% 10,941
2025-08-01 2025-07-30 0.400 28,054 +0 0.01% 11,222
2025-07-31 2025-07-29 0.400 28,054 +0 0.01% 11,222
2025-07-30 2025-07-28 0.395 28,054 +0 0.01% 11,081
2025-07-29 2025-07-25 0.375 28,054 +0 0.01% 10,520
2025-07-28 2025-07-24 0.375 28,054 +0 0.01% 10,520
2025-07-25 2025-07-23 0.375 28,054 +0 0.01% 10,520
2025-07-24 2025-07-22 0.380 28,054 +0 0.01% 10,661
2025-07-23 2025-07-21 0.385 28,054 +0 0.01% 10,801
2025-07-22 2025-07-18 0.380 28,054 +0 0.01% 10,661
2025-07-21 2025-07-17 0.380 28,054 +0 0.01% 10,661
2025-07-18 2025-07-16 0.380 28,054 -123,000 0.01% 10,661
2024-08-28 2024-08-26 0.400 151,054 +123,000 0.05% 60,422
2024-01-30 2024-01-26 0.265 28,054 -201,000 0.01% 7,434
2022-08-30 2022-08-26 0.510 229,054 +201,000 0.09% 116,818
2021-12-21 2021-12-17 0.490 28,054 -1,353,432 0.01% 13,746
2021-09-20 2021-09-16 0.500 1,381,486 -26,400 0.64% 690,743
2021-09-15 2021-09-13 0.485 1,407,886 +21,000 0.65% 682,825
2021-08-30 2021-08-26 0.660 1,386,886 -70,220 0.64% 915,345
2016-10-14 2016-10-12 4.400 1,457,106 +3,600 0.74% 6,411,266
2016-10-12 2016-10-07 4.850 1,453,506 +8,400 0.74% 7,049,504
2016-10-07 2016-10-05 4.500 1,445,106 +8,400 0.73% 6,502,977
2015-12-18 2015-12-16 3.600 1,436,706 +1,353,431 0.73% 5,172,142
2015-10-26 2015-10-22 4.500 83,275 -2,400 0.04% 374,738
2015-02-23 2015-02-16 4.400 85,675 -10,800 0.04% 376,970
2015-01-23 2015-01-21 5.000 96,475 -3,120 0.05% 482,375
2015-01-15 2015-01-13 4.850 99,595 +19,522 0.05% 483,036
2014-12-04 2014-12-02 4.650 80,073 -2,400 0.05% 372,339
2014-11-20 2014-11-18 4.450 82,473 -3,000 0.05% 367,005
2014-11-10 2014-11-06 4.850 85,473 +2,400 0.06% 414,544
2014-09-12 2014-09-10 6.100 83,073 +3,000 0.05% 506,745
2014-03-14 2014-03-12 7.205 80,073 -17,467 0.05% 576,942
2014-03-13 2014-03-11 7.748 97,540 +1,824 0.06% 755,745
2014-03-12 2014-03-10 7.649 95,716 +17,021 0.06% 732,165
2014-02-07 2014-02-05 7.255 78,695 -20,060 0.05% 570,896
2014-02-06 2014-02-04 8.094 98,755 -9,727 0.06% 799,274
2014-01-27 2014-01-23 7.106 108,482 +19,854 0.07% 770,927
2014-01-23 2014-01-21 6.761 88,628 +3,647 0.06% 599,217
2013-12-02 2013-11-28 4.837 84,981 -858 0.06% 411,041
2013-10-31 2013-10-29 5.228 85,839 -1,228 0.06% 448,742
2013-09-13 2013-09-11 5.667 87,067 -3,684 0.06% 493,446
2013-09-12 2013-09-10 5.912 90,751 +3,684 0.06% 536,494
2013-08-28 2013-08-26 5.472 87,067 -614 0.06% 476,431
2013-08-15 2013-08-12 4.837 87,681 +1,842 0.06% 424,100
2013-03-14 2013-03-12 3.814 85,839 -2,119 0.06% 327,423
2012-12-04 2012-11-30 3.193 87,958 -2,666 0.06% 280,863
2012-03-20 2012-03-16 3.421 90,624 -2,553 0.06% 310,000
2012-01-17 2012-01-13 3.061 93,177 +926 0.06% 285,183
2011-12-06 2011-12-02 3.332 92,251 -2,460 0.06% 307,369
2011-11-01 2011-10-28 3.463 94,711 +22,581 0.06% 328,022
2011-10-18 2011-10-14 2.543 72,130 +22,582 0.04% 183,409
2011-04-14 2011-04-12 4.559 49,548 +2,053 0.03% 225,910
2011-04-13 2011-04-11 4.822 47,495 +13,570 0.03% 229,043
2011-03-10 2011-03-08 4.878 33,925 -2,360 0.03% 165,476
2011-01-17 2011-01-13 5.247 36,285 +605 0.03% 190,373
2010-11-23 2010-11-19 5.984 35,680 -492 0.03% 213,504
2010-05-03 2010-04-29 7.480 36,172 -2,226 0.03% 270,560
2010-04-30 2010-04-28 7.156 38,398 +2,226 0.03% 274,790
2010-04-12 2010-04-08 7.440 36,172 -389 0.03% 269,129
2009-11-23 2009-11-19 8.260 36,561 -267 0.03% 301,993
2009-11-20 2009-11-18 8.300 36,828 -22,664 0.03% 305,661
2009-11-17 2009-11-13 8.339 59,492 +22,664 0.05% 496,128
2009-11-12 2009-11-10 7.982 36,828 -1,511 0.03% 293,961
2009-08-12 2009-08-10 8.459 38,339 -3,022 0.03% 324,292
2009-08-07 2009-08-05 8.697 41,361 +3,022 0.03% 359,709
2009-07-20 2009-07-16 7.585 38,339 -755 0.03% 290,797
2009-07-17 2009-07-15 7.545 39,094 +2,266 0.03% 294,971
2009-06-11 2009-06-09 9.650 36,828 -3,022 0.03% 355,386
2009-06-10 2009-06-08 9.928 39,850 +3,022 0.03% 395,626
2009-06-01 2009-05-27 7.466 36,828 -2,266 0.03% 274,949
2009-05-20 2009-05-18 7.466 39,094 -20,359 0.03% 291,866
2009-05-19 2009-05-15 6.870 59,453 -6,799 0.05% 408,447
2009-05-13 2009-05-11 5.679 66,252 -4,533 0.05% 376,228
2009-05-08 2009-05-06 6.076 70,785 +41,322 0.06% 430,079
2009-04-22 2009-04-20 6.235 29,463 -755 0.03% 183,693
2009-04-09 2009-04-07 6.107 30,218 -3,185 0.03% 184,549
2009-04-03 2009-04-01 5.676 33,403 +835 0.03% 189,601
2008-11-18 2008-11-14 6.050 32,568 -306 0.03% 197,048
2008-09-16 2008-09-11 18.151 32,874 -843 0.03% 596,698
2008-04-10 2008-04-08 21.941 33,717 -738 0.04% 739,799
2007-11-14 2007-11-12 29.188 34,455 -1,724 0.04% 1,005,674
2007-11-12 2007-11-08 28.856 36,179 +904 0.04% 1,043,994
2007-10-31 2007-10-29 29.851 35,275 -3,618 0.04% 1,053,008
2007-10-30 2007-10-26 29.851 38,893 -3,618 0.04% 1,161,011
2007-10-09 2007-10-05 29.188 42,511 -904 0.04% 1,240,813
2007-10-05 2007-10-03 28.856 43,415 -1,809 0.04% 1,252,799
2007-09-18 2007-09-14 27.861 45,224 -6,331 0.05% 1,260,000
2007-09-12 2007-09-10 27.861 51,555 -14,472 0.05% 1,436,390
2007-09-04 2007-08-31 27.861 66,027 +1,809 0.07% 1,839,599
2007-08-09 2007-08-07 24.544 64,218 -6,331 0.07% 1,576,198
2007-08-08 2007-08-06 24.213 70,549 +3,617 0.07% 1,708,189
2007-08-07 2007-08-03 25.540 66,932 -3,617 0.07% 1,709,412
2007-08-06 2007-08-02 25.208 70,549 -3,618 0.07% 1,778,389
2007-07-26 2007-07-24 29.188 74,167 +7,235 0.08% 2,164,789
2007-07-25 2007-07-23 26.866 66,932 +2,714 0.07% 1,798,213
2007-06-26 2007-06-22 26.866 64,218 0.07% 1,725,298

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