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 0.510 0 +0
2025-10-13 2025-10-09 0.500 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.510 0 +0
2025-10-08 2025-10-03 0.500 0 +0
2025-10-06 2025-10-02 0.510 0 +0
2025-10-03 2025-09-30 0.520 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.530 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.510 0 +0
2025-09-25 2025-09-23 0.520 0 +0
2025-09-24 2025-09-22 0.500 0 +0
2025-09-23 2025-09-19 0.540 0 +0
2025-09-22 2025-09-18 0.520 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.540 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.530 0 +0
2025-09-15 2025-09-11 0.540 0 +0
2025-09-12 2025-09-10 0.550 0 +0
2025-09-11 2025-09-09 0.530 0 +0
2025-09-10 2025-09-08 0.530 0 +0
2025-09-09 2025-09-05 0.530 0 +0
2025-09-08 2025-09-04 0.560 0 +0
2025-09-05 2025-09-03 0.570 0 +0
2025-09-04 2025-09-02 0.580 0 +0
2025-09-03 2025-09-01 0.580 0 +0
2025-09-02 2025-08-29 0.580 0 +0
2025-09-01 2025-08-28 0.580 0 +0
2025-08-29 2025-08-27 0.610 0 +0
2025-08-28 2025-08-26 0.620 0 +0
2025-08-27 2025-08-25 0.620 0 +0
2025-08-26 2025-08-22 0.620 0 +0
2025-08-25 2025-08-21 0.620 0 +0
2025-08-22 2025-08-20 0.620 0 +0
2025-08-21 2025-08-19 0.620 0 +0
2025-08-20 2025-08-18 0.600 0 +0
2025-08-19 2025-08-15 0.570 0 +0
2025-08-18 2025-08-14 0.590 0 +0
2025-08-15 2025-08-13 0.580 0 -8,000
2025-08-14 2025-08-12 0.580 8,000 +8,000 0.00% 4,640
2025-04-09 2025-04-07 0.481 0 -3,785
2025-04-02 2025-03-31 0.481 3,785 +3,785 0.00% 1,820
2025-03-31 2025-03-27 0.491 0 -7,570
2025-03-27 2025-03-25 0.465 7,570 +7,570 0.00% 3,520
2025-02-12 2025-02-10 0.465 0 -234,675
2024-06-03 2024-05-30 0.651 234,675 +13,676 0.04% 152,741
2023-08-21 2023-08-17 0.830 220,999 -35,645 0.04% 183,520
2023-08-18 2023-08-16 0.797 256,644 +35,645 0.05% 204,480
2023-06-01 2023-05-30 0.994 220,999 +6,498 0.04% 219,741
2022-11-22 2022-11-18 0.902 214,501 -44,976 0.04% 193,440
2022-05-31 2022-05-27 0.573 259,477 +13,195 0.05% 148,554
2022-04-20 2022-04-14 0.707 246,282 -121,499 0.05% 174,000
2022-04-19 2022-04-13 0.707 367,781 -6,568 0.07% 259,840
2022-04-14 2022-04-12 0.566 374,349 +42,689 0.07% 212,040
2022-02-18 2022-02-16 0.609 331,660 -6,568 0.06% 202,000
2022-02-17 2022-02-15 0.621 338,228 -9,851 0.07% 210,120
2022-02-16 2022-02-14 0.591 348,079 +16,419 0.07% 205,640
2021-12-23 2021-12-21 0.914 331,660 -62,392 0.06% 303,000
2021-12-21 2021-12-17 0.914 394,052 -82,094 0.08% 360,000
2021-10-29 2021-10-27 0.901 476,146 -285,687 0.09% 429,200
2021-08-16 2021-08-12 0.926 761,833 -9,851 0.15% 705,280
2021-06-01 2021-05-28 0.982 771,684 +6,270 0.15% 758,160
2021-04-07 2021-03-31 0.982 765,414 -22,800 0.15% 752,000
2020-10-28 2020-10-23 1.068 788,214 +9,771 0.16% 842,160
2020-08-14 2020-08-12 0.897 778,443 -81,427 0.15% 697,880
2020-07-10 2020-07-08 0.884 859,870 -706,787 0.17% 760,320
2020-06-01 2020-05-28 0.963 1,566,657 +47,610 0.31% 1,508,070
2019-05-30 2019-05-28 1.118 1,519,047 +39,286 0.31% 1,698,569
2019-03-12 2019-03-08 1.209 1,479,761 -156,898 0.31% 1,789,320
2018-05-30 2018-05-28 1.723 1,636,659 +43,518 0.34% 2,820,105
2018-04-23 2018-04-19 1.670 1,593,141 -219,132 0.34% 2,659,999
2017-12-05 2017-12-01 1.563 1,812,273 -167,699 0.39% 2,832,219
2017-11-24 2017-11-22 1.603 1,979,972 -53,904 0.42% 3,173,640
2017-06-28 2017-06-26 1.723 2,033,876 -50,908 0.44% 3,504,544
2017-06-01 2017-05-29 1.708 2,084,784 +47,308 0.45% 3,561,698
2017-05-11 2017-05-09 1.736 2,037,476 -181,673 0.45% 3,536,570
2017-03-24 2017-03-22 1.845 2,219,149 -2,926 0.49% 4,094,550
2017-03-21 2017-03-17 1.859 2,222,075 -175,601 0.49% 4,130,319
2017-03-16 2017-03-14 1.681 2,397,676 -122,920 0.53% 4,030,711
2017-03-15 2017-03-13 1.667 2,520,596 -38,047 0.55% 4,202,900
2016-12-08 2016-12-06 1.722 2,558,643 -193,160 0.56% 4,406,221
2016-06-02 2016-05-31 1.812 2,751,803 +32,387 0.60% 4,985,587
2016-04-15 2016-04-13 1.867 2,719,416 -75,198 0.60% 5,077,349
2015-12-18 2015-12-16 2.185 2,794,614 +54,952 0.62% 6,106,699
2015-12-17 2015-12-15 2.102 2,739,662 +52,060 0.61% 5,759,280
2015-12-16 2015-12-14 2.102 2,687,602 +164,857 0.60% 5,649,840
2015-12-15 2015-12-11 2.144 2,522,745 +109,905 0.56% 5,407,950
2015-10-15 2015-10-13 1.881 2,412,840 -2,893 0.54% 4,538,319
2015-10-05 2015-09-30 1.784 2,415,733 -14,461 0.54% 4,309,891
2015-06-08 2015-06-04 3.402 2,430,194 -280,546 0.54% 8,268,061
2015-06-03 2015-06-01 3.415 2,710,740 +21,244 0.60% 9,257,600
2015-05-22 2015-05-20 3.722 2,689,496 -45,913 0.60% 10,009,829
2015-05-05 2015-04-30 3.680 2,735,409 -68,870 0.61% 10,066,319
2015-04-27 2015-04-23 3.401 2,804,279 -218,086 0.63% 9,537,961
2015-04-23 2015-04-21 3.136 3,022,365 +37,304 0.68% 9,479,249
2015-04-21 2015-04-17 3.150 2,985,061 -17,218 0.67% 9,403,860
2015-04-16 2015-04-14 3.276 3,002,279 -8,608 0.67% 9,834,752
2015-03-02 2015-02-26 2.662 3,010,887 -8,609 0.67% 8,016,269
2015-02-05 2015-02-03 2.704 3,019,496 +8,609 0.68% 8,165,460
2015-01-23 2015-01-21 2.830 3,010,887 -8,609 0.67% 8,519,909
2015-01-06 2015-01-02 2.746 3,019,496 +8,609 0.68% 8,291,730
2014-12-17 2014-12-15 2.899 3,010,887 +2,869 0.67% 8,729,759
2014-11-18 2014-11-14 3.318 3,008,018 -8,608 0.67% 9,979,341
2014-10-31 2014-10-29 3.359 3,016,626 -146,348 0.68% 10,134,049
2014-10-30 2014-10-28 3.276 3,162,974 -68,869 0.71% 10,361,150
2014-10-24 2014-10-22 3.122 3,231,843 -14,348 0.72% 10,091,199
2014-10-22 2014-10-20 2.927 3,246,191 -22,957 0.73% 9,502,499
2014-10-03 2014-09-29 2.788 3,269,148 +17,218 0.73% 9,114,001
2014-09-30 2014-09-26 3.053 3,251,930 +5,739 0.73% 9,927,269
2014-09-29 2014-09-25 3.095 3,246,191 +11,478 0.73% 10,045,499
2014-09-25 2014-09-23 3.248 3,234,713 +14,348 0.72% 10,505,970
2014-09-22 2014-09-18 3.304 3,220,365 +11,478 0.72% 10,638,929
2014-09-19 2014-09-17 3.332 3,208,887 -34,435 0.72% 10,690,470
2014-09-18 2014-09-16 3.708 3,243,322 -11,478 0.73% 12,025,861
2014-09-17 2014-09-15 3.750 3,254,800 +34,435 0.73% 12,204,530
2014-09-15 2014-09-11 3.555 3,220,365 +11,478 0.72% 11,446,949
2014-09-12 2014-09-10 3.638 3,208,887 +20,087 0.72% 11,674,530
2014-09-10 2014-09-05 3.415 3,188,800 +114,782 0.71% 10,890,250
2014-09-05 2014-09-03 3.304 3,074,018 -45,913 0.69% 10,155,452
2014-09-03 2014-09-01 3.262 3,119,931 +20,087 0.70% 10,176,662
2014-08-26 2014-08-22 3.164 3,099,844 +34,435 0.69% 9,808,671
2014-08-22 2014-08-20 3.039 3,065,409 +8,609 0.69% 9,315,140
2014-08-19 2014-08-15 3.122 3,056,800 +28,695 0.68% 9,544,639
2014-08-04 2014-07-31 3.136 3,028,105 -14,347 0.68% 9,497,251
2014-07-23 2014-07-21 3.345 3,042,452 -14,348 0.68% 10,178,399
2014-07-22 2014-07-18 3.290 3,056,800 -28,696 0.68% 10,055,959
2014-07-18 2014-07-16 3.359 3,085,496 -34,435 0.69% 10,365,411
2014-07-03 2014-06-30 3.527 3,119,931 -68,869 0.70% 11,002,972
2014-07-02 2014-06-27 3.680 3,188,800 +48,783 0.71% 11,734,800
2014-06-27 2014-06-25 3.680 3,140,017 -134,870 0.70% 11,555,278
2014-06-26 2014-06-24 3.610 3,274,887 +350,087 0.73% 11,823,351
2014-06-25 2014-06-23 3.471 2,924,800 +45,913 0.65% 10,151,729
2014-06-24 2014-06-20 3.485 2,878,887 -11,479 0.64% 10,032,499
2014-06-23 2014-06-19 3.471 2,890,366 -11,478 0.65% 10,032,211
2014-06-20 2014-06-18 3.485 2,901,844 +14,348 0.65% 10,112,500
2014-06-19 2014-06-17 3.527 2,887,496 +11,478 0.65% 10,183,250
2014-06-17 2014-06-13 3.652 2,876,018 -5,739 0.64% 10,503,581
2014-06-16 2014-06-12 3.582 2,881,757 +8,609 0.65% 10,323,690
2014-06-12 2014-06-10 3.666 2,873,148 +11,478 0.64% 10,533,149
2014-06-10 2014-06-06 3.499 2,861,670 +14,348 0.64% 10,012,390
2014-06-04 2014-05-30 3.414 2,847,322 +45,604 0.64% 9,720,986
2014-05-27 2014-05-23 3.471 2,801,718 +5,647 0.64% 9,724,051
2014-05-12 2014-05-08 3.924 2,796,071 -19,765 0.64% 10,971,972
2014-05-09 2014-05-07 3.981 2,815,836 +19,765 0.64% 11,209,091
2014-04-23 2014-04-17 3.683 2,796,071 -28,236 0.64% 10,298,602
2014-04-17 2014-04-15 3.372 2,824,307 -2,823 0.64% 9,522,381
2014-04-16 2014-04-14 3.017 2,827,130 -5,647 0.64% 8,530,649
2014-04-15 2014-04-11 3.159 2,832,777 -25,413 0.64% 8,948,989
2014-04-14 2014-04-10 3.414 2,858,190 +16,942 0.65% 9,758,091
2014-04-10 2014-04-08 3.839 2,841,248 -248,477 0.65% 10,907,749
2014-04-09 2014-04-07 2.777 3,089,725 -2,824 0.70% 8,578,920
2014-04-04 2014-04-02 3.187 3,092,549 +2,824 0.70% 9,857,251
2014-03-31 2014-03-27 3.060 3,089,725 -8,471 0.70% 9,454,320
2014-03-26 2014-03-24 3.825 3,098,196 +19,765 0.71% 11,850,301
2014-03-25 2014-03-21 3.910 3,078,431 +5,648 0.70% 12,036,361
2014-03-24 2014-03-20 4.037 3,072,783 -2,824 0.70% 12,406,048
2014-03-21 2014-03-19 3.697 3,075,607 +14,118 0.70% 11,371,770
2014-03-20 2014-03-18 3.882 3,061,489 -39,530 0.70% 11,883,380
2014-03-19 2014-03-17 3.782 3,101,019 +56,472 0.71% 11,729,308
2014-03-18 2014-03-14 3.995 3,044,547 -67,767 0.69% 12,162,658
2014-03-17 2014-03-13 3.924 3,112,314 +28,236 0.71% 12,212,931
2014-03-14 2014-03-12 3.896 3,084,078 -28,236 0.70% 12,014,751
2014-03-13 2014-03-11 4.108 3,112,314 -2,823 0.71% 12,786,101
2014-03-12 2014-03-10 4.137 3,115,137 -16,730 0.71% 12,885,958
2014-03-11 2014-03-07 4.307 3,131,867 -5,647 0.71% 13,487,567
2014-03-10 2014-03-06 4.292 3,137,514 -22,589 0.71% 13,467,439
2014-03-07 2014-03-05 3.924 3,160,103 +64,943 0.72% 12,400,458
2014-03-06 2014-03-04 4.108 3,095,160 -59,296 0.70% 12,715,628
2014-03-05 2014-03-03 4.122 3,154,456 +16,942 0.72% 13,003,917
2014-03-04 2014-02-28 4.137 3,137,514 +96,002 0.71% 12,978,522
2014-03-03 2014-02-27 4.137 3,041,512 +76,237 0.69% 12,581,404
2014-02-28 2014-02-26 4.250 2,965,275 -2,329 0.67% 12,602,101
2014-02-27 2014-02-25 4.533 2,967,604 +8,470 0.68% 13,452,799
2014-02-26 2014-02-24 4.689 2,959,134 +70,590 0.67% 13,875,522
2014-02-25 2014-02-21 4.661 2,888,544 +56,473 0.66% 13,462,682
2014-02-24 2014-02-20 4.604 2,832,071 +76,237 0.64% 13,038,998
2014-02-21 2014-02-19 4.675 2,755,834 +79,061 0.63% 12,883,199
2014-02-20 2014-02-18 4.661 2,676,773 +307,772 0.61% 12,475,678
2014-02-19 2014-02-17 4.519 2,369,001 +451,776 0.54% 10,705,640
2014-02-18 2014-02-14 4.632 1,917,225 +652,252 0.44% 8,881,321
2014-02-17 2014-02-13 4.887 1,264,973 +609,898 0.29% 6,182,399
2014-02-14 2014-02-12 4.052 655,075 -189,182 0.15% 2,654,079
2014-02-13 2014-02-11 3.513 844,257 +124,239 0.19% 2,966,081
2014-02-12 2014-02-10 3.357 720,018 +104,473 0.16% 2,417,399
2014-02-11 2014-02-07 3.244 615,545 +152,474 0.14% 1,996,880
2014-02-10 2014-02-06 2.833 463,071 +443,306 0.11% 1,312,001
2013-11-19 2013-11-15 1.657 19,765 -5,647 0.00% 32,760
2013-11-18 2013-11-14 1.657 25,412 -203,300 0.01% 42,119
2013-11-15 2013-11-13 1.657 228,712 +16,942 0.05% 379,081
2013-09-27 2013-09-25 1.643 211,770 +19,765 0.05% 348,000
2013-09-26 2013-09-24 1.657 192,005 +14,118 0.04% 318,240
2013-09-24 2013-09-19 1.601 177,887 +16,942 0.04% 284,760
2013-09-16 2013-09-12 1.799 160,945 -203,299 0.04% 289,560
2013-08-16 2013-08-13 1.997 364,244 -8,471 0.08% 727,559
2013-05-27 2013-05-23 1.799 372,715 +28,236 0.08% 670,559
2013-05-23 2013-05-21 1.799 344,479 -28,236 0.08% 619,759
2013-05-21 2013-05-16 1.812 372,715 +8,444 0.08% 675,299
2013-05-14 2013-05-10 1.812 364,271 +57,952 0.08% 660,000
2013-05-10 2013-05-08 1.884 306,319 +27,597 0.07% 577,200
2013-05-08 2013-05-06 1.812 278,722 -27,597 0.06% 504,999
2013-05-03 2013-04-30 1.754 306,319 +57,952 0.07% 537,240
2013-04-30 2013-04-26 1.797 248,367 +55,193 0.06% 446,401
2013-03-25 2013-03-21 1.870 193,174 +82,789 0.04% 361,200
2013-03-22 2013-03-20 1.913 110,385 +52,433 0.03% 211,200
2013-03-20 2013-03-18 1.855 57,952 +19,317 0.01% 107,520
2013-03-14 2013-03-12 1.942 38,635 -885,841 0.01% 75,040
2013-02-25 2013-02-21 1.986 924,476 +19,318 0.22% 1,835,801
2013-02-21 2013-02-19 2.000 905,158 -5,519 0.21% 1,810,560
2013-02-05 2013-02-01 1.971 910,677 +8,278 0.21% 1,795,199
2013-01-22 2013-01-18 1.913 902,399 +60,712 0.21% 1,726,561
2013-01-14 2013-01-10 2.000 841,687 +68,991 0.20% 1,683,601
2013-01-07 2013-01-03 1.957 772,696 +5,519 0.18% 1,512,000
2012-12-28 2012-12-24 1.913 767,177 -91,067 0.18% 1,467,841
2012-12-14 2012-12-12 1.870 858,244 +33,115 0.20% 1,604,759
2012-12-13 2012-12-11 1.899 825,129 -27,596 0.19% 1,566,760
2012-12-07 2012-12-05 1.884 852,725 +57,952 0.20% 1,606,800
2012-11-29 2012-11-27 1.884 794,773 +88,308 0.19% 1,497,600
2012-11-27 2012-11-23 1.899 706,465 +55,193 0.16% 1,341,440
2012-11-23 2012-11-21 1.928 651,272 +68,990 0.15% 1,255,519
2012-11-22 2012-11-20 1.957 582,282 +204,213 0.14% 1,139,401
2012-11-20 2012-11-16 1.913 378,069 +96,587 0.09% 723,360
2012-10-31 2012-10-29 1.884 281,482 +57,952 0.07% 530,400
2012-09-05 2012-09-03 1.986 223,530 +82,789 0.05% 443,880
2012-08-31 2012-08-29 2.000 140,741 +121,424 0.03% 281,520
2012-05-18 2012-05-16 2.293 19,317 +510 0.00% 44,289
2012-03-14 2012-03-12 2.471 18,807 -26,868 0.00% 46,479
2012-03-12 2012-03-08 2.456 45,675 +26,868 0.01% 112,200
2011-05-18 2011-05-16 2.873 18,807 -29,555 0.00% 54,039
2011-05-17 2011-05-13 3.019 48,362 +29,555 0.01% 146,003
2011-05-16 2011-05-12 2.882 18,807 +350 0.00% 54,210
2011-04-21 2011-04-19 3.034 18,457 -10,546 0.00% 56,001
2011-04-18 2011-04-14 3.216 29,003 +10,546 0.01% 93,279
2011-04-14 2011-04-12 3.110 18,457 -31,640 0.00% 57,401
2011-04-06 2011-04-01 3.277 50,097 -7,910 0.01% 164,161
2011-04-04 2011-03-31 3.216 58,007 -31,640 0.01% 186,561
2011-04-01 2011-03-30 3.368 89,647 -13,183 0.02% 301,921
2011-03-31 2011-03-29 2.989 102,830 +52,733 0.03% 307,320
2011-03-10 2011-03-08 3.125 50,097 -13,183 0.01% 156,561
2011-03-08 2011-03-04 3.201 63,280 +44,823 0.02% 202,560
2011-02-10 2011-02-08 3.869 18,457 -118,650 0.00% 71,401
2011-02-09 2011-02-07 3.838 137,107 +118,650 0.03% 526,241
2011-02-07 2011-01-31 3.565 18,457 -7,910 0.00% 65,801
2011-02-01 2011-01-28 3.595 26,367 +7,910 0.01% 94,801
2011-01-28 2011-01-26 3.990 18,457 -5,273 0.00% 73,641
2011-01-27 2011-01-25 4.020 23,730 +5,273 0.01% 95,400
2011-01-06 2011-01-04 4.642 18,457 -5,273 0.00% 85,681
2011-01-03 2010-12-29 4.445 23,730 -139,744 0.01% 105,480
2010-12-30 2010-12-28 4.369 163,474 +126,561 0.04% 714,242
2010-12-29 2010-12-24 4.566 36,913 +13,183 0.01% 168,558
2010-12-23 2010-12-21 4.506 23,730 -13,183 0.01% 106,920
2010-12-22 2010-12-20 4.506 36,913 -975,568 0.01% 166,318
2010-12-16 2010-12-14 4.946 1,012,481 -203,024 0.25% 5,007,359
2010-12-15 2010-12-13 4.991 1,215,505 +203,024 0.30% 6,066,761
2010-12-14 2010-12-10 5.021 1,012,481 -2,637 0.25% 5,084,159
2010-12-13 2010-12-09 4.930 1,015,118 +5,273 0.25% 5,005,000
2010-12-09 2010-12-07 4.612 1,009,845 -13,183 0.25% 4,657,282
2010-12-07 2010-12-03 4.718 1,023,028 -184,567 0.25% 4,826,720
2010-12-06 2010-12-02 5.097 1,207,595 -218,843 0.29% 6,155,521
2010-12-03 2010-12-01 4.991 1,426,438 +1,096,854 0.35% 7,119,558
2010-12-02 2010-11-30 4.506 329,584 -192,477 0.08% 1,485,001
2010-11-30 2010-11-26 3.793 522,061 +187,204 0.13% 1,980,001
2010-11-29 2010-11-25 3.110 334,857 0.08% 1,041,400

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