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 0.093 30,000 +0 0.00% 2,790
2025-10-13 2025-10-09 0.095 30,000 +0 0.00% 2,850
2025-10-10 2025-10-08 0.093 30,000 +0 0.00% 2,790
2025-10-09 2025-10-06 0.093 30,000 +0 0.00% 2,790
2025-10-08 2025-10-03 0.092 30,000 +0 0.00% 2,760
2025-10-06 2025-10-02 0.091 30,000 +0 0.00% 2,730
2025-10-03 2025-09-30 0.091 30,000 +0 0.00% 2,730
2025-10-02 2025-09-29 0.091 30,000 +0 0.00% 2,730
2025-09-30 2025-09-26 0.093 30,000 +0 0.00% 2,790
2025-09-29 2025-09-25 0.100 30,000 +0 0.00% 3,000
2025-09-26 2025-09-24 0.100 30,000 +0 0.00% 3,000
2025-09-25 2025-09-23 0.100 30,000 +0 0.00% 3,000
2025-09-24 2025-09-22 0.100 30,000 +0 0.00% 3,000
2025-09-23 2025-09-19 0.095 30,000 +0 0.00% 2,850
2025-09-22 2025-09-18 0.099 30,000 +0 0.00% 2,970
2025-09-19 2025-09-17 0.100 30,000 -34,000 0.00% 3,000
2025-09-17 2025-09-15 0.097 64,000 -4,000 0.00% 6,208
2025-08-08 2025-08-06 0.097 68,000 +4,000 0.00% 6,596
2025-03-26 2025-03-24 0.050 64,000 -10,000 0.00% 3,200
2024-09-26 2024-09-24 0.029 74,000 -2,000 0.00% 2,146
2021-05-27 2021-05-25 0.355 76,000 -18,000 0.00% 26,980
2021-02-19 2021-02-17 0.570 94,000 +28,000 0.00% 53,580
2020-12-30 2020-12-28 0.620 66,000 -14,000 0.00% 40,920
2020-12-29 2020-12-24 0.560 80,000 +14,000 0.00% 44,800
2020-12-21 2020-12-17 0.295 66,000 +2,000 0.00% 19,470
2020-09-16 2020-09-14 0.643 64,000 +281 0.00% 41,141
2020-07-13 2020-07-09 0.870 63,719 +1,163 0.00% 55,412
2019-09-12 2019-09-10 1.353 62,556 +112 0.00% 84,632
2019-06-19 2019-06-17 1.190 62,444 +598 0.00% 74,311
2019-02-26 2019-02-22 1.190 61,846 -19,327 0.00% 73,599
2019-02-25 2019-02-21 1.118 81,173 -77,309 0.00% 90,719
2019-01-28 2019-01-24 1.024 158,482 -9,663 0.01% 162,360
2019-01-25 2019-01-23 1.076 168,145 -7,731 0.01% 180,960
2019-01-22 2019-01-18 1.180 175,876 +17,394 0.01% 207,480
2019-01-16 2019-01-14 1.211 158,482 -13,528 0.01% 191,881
2019-01-10 2019-01-08 1.169 172,010 +9,663 0.01% 201,139
2019-01-09 2019-01-07 1.273 162,347 -5,798 0.01% 206,640
2019-01-08 2019-01-04 1.294 168,145 +9,663 0.01% 217,500
2019-01-07 2019-01-03 1.262 158,482 +96,636 0.01% 200,081
2019-01-04 2019-01-02 1.149 61,846 +3,865 0.00% 71,039
2018-10-15 2018-10-11 1.294 57,981 -38,654 0.00% 75,000
2018-10-09 2018-10-05 1.397 96,635 -1,227,266 0.00% 135,000
2018-10-04 2018-10-02 1.231 1,323,901 -19,327 0.05% 1,630,300
2018-10-03 2018-09-28 0.993 1,343,228 +19,327 0.06% 1,334,400
2018-10-02 2018-09-27 0.952 1,323,901 +38,654 0.05% 1,260,400
2018-09-28 2018-09-26 0.921 1,285,247 -79,241 0.05% 1,183,700
2018-09-06 2018-09-04 0.878 1,364,488 +13,483 0.06% 1,197,917
2018-08-27 2018-08-23 0.867 1,351,005 -47,840 0.06% 1,171,960
2018-08-24 2018-08-22 0.857 1,398,845 +1,167,299 0.06% 1,198,840
2018-08-17 2018-08-15 0.794 231,546 -95,680 0.01% 183,920
2018-07-26 2018-07-24 0.753 327,226 +95,680 0.01% 246,240
2018-07-19 2018-07-17 0.836 231,546 -47,840 0.01% 193,600
2018-07-18 2018-07-16 0.815 279,386 +47,840 0.01% 227,760
2018-07-13 2018-07-11 0.909 231,546 -95,680 0.01% 210,540
2018-07-12 2018-07-10 0.909 327,226 -19,137 0.01% 297,540
2018-07-11 2018-07-09 0.836 346,363 +241,115 0.01% 289,600
2018-07-06 2018-07-04 0.972 105,248 -9,568 0.00% 102,300
2018-07-05 2018-07-03 0.920 114,816 +9,568 0.00% 105,600
2018-07-04 2018-06-29 0.951 105,248 -7,655 0.00% 100,100
2018-07-03 2018-06-28 0.773 112,903 +7,655 0.00% 87,320
2018-06-25 2018-06-21 0.617 105,248 -7,655 0.00% 64,900
2018-06-22 2018-06-20 0.648 112,903 +7,655 0.00% 73,160
2018-03-02 2018-02-28 0.658 105,248 -19,136 0.00% 69,300
2017-09-12 2017-09-08 0.539 124,384 +1,341 0.01% 67,023
2017-07-26 2017-07-24 0.444 123,043 -18,930 0.01% 54,600
2017-05-31 2017-05-26 0.477 141,973 +556 0.01% 67,765
2016-10-07 2016-10-05 0.658 141,417 -188,556 0.01% 93,000
2016-09-30 2016-09-28 0.594 329,973 +188,556 0.01% 196,000
2016-09-13 2016-09-09 0.558 141,417 +1,612 0.01% 78,899
2016-05-27 2016-05-25 0.502 139,805 +833 0.01% 70,168
2015-09-14 2015-09-10 0.631 138,972 +19,411 0.01% 87,642
2015-05-22 2015-05-20 0.733 119,561 +809 0.01% 87,694
2015-05-05 2015-04-30 0.602 118,752 -1,571,178 0.01% 71,500
2015-04-27 2015-04-23 0.613 1,689,930 +1,571,178 0.07% 1,036,000
2015-04-17 2015-04-15 0.509 118,752 -369,044 0.01% 60,450
2015-04-13 2015-04-09 0.416 487,796 +365,390 0.02% 202,920
2015-04-02 2015-03-31 0.416 122,406 -38,366 0.01% 50,920
2014-10-31 2014-10-29 0.432 160,772 -1,827 0.01% 69,520
2014-03-24 2014-03-20 0.389 162,599 -23,750 0.01% 63,190
2013-11-04 2013-10-31 0.394 186,349 -1,827 0.01% 73,440
2013-06-20 2013-06-18 0.427 188,176 -42,020 0.01% 80,340
2013-06-06 2013-06-04 0.465 230,196 -137,021 0.01% 107,100
2013-05-27 2013-05-23 0.482 367,217 -27,404 0.02% 176,880
2013-05-24 2013-05-22 0.482 394,621 -20,097 0.02% 190,080
2013-05-23 2013-05-21 0.493 414,718 +45,674 0.02% 204,300
2013-05-22 2013-05-20 0.460 369,044 +118,752 0.02% 169,680
2013-05-21 2013-05-16 0.465 250,292 +42,020 0.01% 116,450
2013-05-10 2013-05-08 0.438 208,272 +20,096 0.01% 91,200
2013-02-08 2013-02-06 0.509 188,176 -45,674 0.01% 95,790
2013-02-06 2013-02-04 0.515 233,850 -45,674 0.01% 120,320
2013-02-05 2013-02-01 0.542 279,524 -18,269 0.01% 151,470
2013-02-04 2013-01-31 0.665 297,793 +45,674 0.01% 197,950
2013-02-01 2013-01-30 0.630 252,119 +75,474 0.01% 158,769
2012-06-18 2012-06-14 0.840 176,645 -1,715 0.01% 148,320
2012-03-26 2012-03-22 0.933 178,360 +22,295 0.01% 166,400
2012-03-16 2012-03-14 1.306 156,065 -42,875 0.01% 203,840
2012-03-15 2012-03-13 1.364 198,940 +17,150 0.01% 271,440
2012-03-14 2012-03-12 1.458 181,790 +8,575 0.01% 265,000
2012-03-13 2012-03-09 1.399 173,215 -25,725 0.01% 242,400
2012-02-24 2012-02-22 1.294 198,940 -171,500 0.01% 257,520
2012-02-23 2012-02-21 1.236 370,440 +171,500 0.02% 457,920
2011-11-23 2011-11-21 1.003 198,940 -17,150 0.01% 199,520
2011-11-01 2011-10-28 1.259 216,090 -8,575 0.01% 272,160
2011-10-19 2011-10-17 1.120 224,665 +8,575 0.01% 251,520
2011-09-09 2011-09-07 1.337 216,090 +3,049 0.01% 288,836
2011-08-22 2011-08-18 1.609 213,041 +42,270 0.01% 342,720
2011-08-11 2011-08-09 1.668 170,771 -126,810 0.01% 284,820
2011-08-05 2011-08-03 1.893 297,581 -1,690 0.01% 563,201
2011-07-21 2011-07-19 1.869 299,271 -84,540 0.01% 559,319
2011-07-11 2011-07-07 1.964 383,811 +42,270 0.02% 753,639
2011-07-07 2011-07-05 1.869 341,541 +84,540 0.02% 638,319
2011-05-30 2011-05-26 1.810 257,001 -42,270 0.01% 465,119
2011-05-26 2011-05-24 1.857 299,271 +42,270 0.01% 555,779
2011-05-19 2011-05-17 1.898 257,001 +772 0.01% 487,866
2011-05-13 2011-05-11 2.017 256,229 -10,114 0.01% 516,800
2011-05-05 2011-05-03 1.839 266,343 +8,428 0.01% 489,799
2011-04-29 2011-04-27 1.875 257,915 -3,371 0.01% 483,481
2011-04-27 2011-04-21 2.017 261,286 +5,057 0.01% 527,000
2011-04-20 2011-04-18 2.076 256,229 -18,543 0.01% 532,000
2011-04-14 2011-04-12 2.088 274,772 +8,429 0.01% 573,760
2011-04-12 2011-04-08 1.875 266,343 -25,286 0.01% 499,279
2011-04-07 2011-04-04 1.614 291,629 +16,857 0.01% 470,560
2011-04-04 2011-03-31 1.637 274,772 -8,428 0.01% 449,880
2011-02-21 2011-02-17 1.625 283,200 -10,115 0.01% 460,319
2011-02-14 2011-02-10 1.744 293,315 -10,114 0.01% 511,560
2011-02-09 2011-02-07 1.958 303,429 +1,686 0.01% 594,000
2011-01-19 2011-01-17 2.076 301,743 -8,429 0.01% 626,499
2011-01-18 2011-01-14 2.053 310,172 -10,114 0.01% 636,640
2011-01-14 2011-01-12 2.100 320,286 +18,543 0.02% 672,600
2011-01-11 2011-01-07 2.124 301,743 -8,429 0.01% 640,819
2010-12-28 2010-12-22 1.946 310,172 +8,429 0.01% 603,520
2010-12-23 2010-12-21 2.029 301,743 -13,486 0.01% 612,179
2010-12-21 2010-12-17 1.969 315,229 -15,172 0.01% 620,840
2010-12-20 2010-12-16 1.969 330,401 +65,743 0.02% 650,721
2010-12-15 2010-12-13 2.064 264,658 -84,285 0.01% 546,361
2010-12-14 2010-12-10 2.088 348,943 +84,285 0.02% 728,639
2010-12-09 2010-12-07 2.112 264,658 +8,429 0.01% 558,921
2010-12-08 2010-12-06 2.124 256,229 +13,486 0.01% 544,160
2010-12-06 2010-12-02 2.159 242,743 -30,343 0.01% 524,159
2010-12-03 2010-12-01 2.195 273,086 +30,343 0.01% 599,400
2010-12-02 2010-11-30 2.100 242,743 -25,286 0.01% 509,759
2010-11-29 2010-11-25 2.195 268,029 -25,286 0.01% 588,300
2010-11-26 2010-11-24 2.195 293,315 -37,086 0.01% 643,801
2010-11-25 2010-11-23 2.171 330,401 +101,143 0.02% 717,361
2010-11-24 2010-11-22 2.278 229,258 +10,115 0.01% 522,241
2010-11-23 2010-11-19 2.302 219,143 +32,028 0.01% 504,400
2010-11-22 2010-11-18 2.432 187,115 -11,800 0.01% 455,101
2010-11-19 2010-11-17 2.147 198,915 0.01% 427,161

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