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 0.560 30,000 +0 0.00% 16,800
2025-10-13 2025-10-09 0.620 30,000 +0 0.00% 18,600
2025-10-10 2025-10-08 0.797 30,000 +20,000 0.00% 23,906
2025-10-09 2025-10-06 0.726 10,000 +10,000 0.00% 7,255
2025-10-08 2025-10-03 0.571 0 -16,816
2025-07-22 2025-07-18 0.523 16,816 +16,816 0.00% 8,800
2024-10-28 2024-10-24 0.088 0 -84,080
2024-10-21 2024-10-17 0.095 84,080 +84,080 0.01% 8,000
2023-11-01 2023-10-30 0.180 0 -23,122
2022-01-14 2022-01-12 0.301 23,122 +2,372 0.00% 6,956
2020-04-08 2020-04-06 0.122 20,750 +2,075 0.01% 2,536
2020-04-07 2020-04-03 0.120 18,675 -21,820 0.01% 2,232
2019-03-05 2019-03-01 0.348 40,495 -73,626 0.01% 14,080
2019-02-28 2019-02-26 0.323 114,121 +73,626 0.03% 36,890
2018-04-04 2018-03-29 0.364 40,495 -294,670 0.01% 14,740
2018-03-28 2018-03-26 0.405 335,165 +294,560 0.08% 135,657
2018-03-19 2018-03-15 0.421 40,605 -73,626 0.01% 17,097
2018-03-14 2018-03-12 0.380 114,231 -7,363 0.04% 43,442
2018-03-13 2018-03-09 0.391 121,594 +7,363 0.04% 47,563
2018-02-26 2018-02-22 0.335 114,231 -1,484 0.04% 38,290
2017-06-15 2017-06-13 0.568 115,715 -186,456 0.04% 65,784
2017-06-14 2017-06-12 0.598 302,171 +186,456 0.10% 180,697
2017-03-16 2017-03-14 0.638 115,715 -7,458 0.04% 73,852
2017-03-15 2017-03-13 0.638 123,173 +37,291 0.04% 78,611
2017-03-02 2017-02-28 0.697 85,882 +44,750 0.03% 59,878
2017-02-20 2017-02-16 0.652 41,132 +14,916 0.01% 26,803
2017-01-23 2017-01-19 0.831 26,216 +18,646 0.01% 21,793
2017-01-05 2017-01-03 0.804 7,570 -7,458 0.01% 6,090
2016-12-16 2016-12-14 0.827 15,028 -1,044 0.02% 12,435
2016-12-06 2016-12-02 0.903 16,072 -63,810 0.02% 14,508
2016-12-05 2016-12-01 0.928 79,882 -15,952 0.09% 74,111
2016-12-02 2016-11-30 0.940 95,834 +79,762 0.11% 90,113
2016-11-25 2016-11-23 0.953 16,072 +7,976 0.02% 15,314
2016-11-16 2016-11-14 0.940 8,096 +120 0.01% 7,613
2016-09-23 2016-09-21 1.016 7,976 -7,976 0.01% 8,100
2016-09-22 2016-09-20 1.041 15,952 -111,667 0.02% 16,600
2016-08-23 2016-08-19 1.028 127,619 -127,619 0.14% 131,200
2016-08-19 2016-08-17 1.041 255,238 +7,976 0.29% 265,600
2016-08-08 2016-08-04 1.179 247,262 -63,809 0.28% 291,400
2016-08-05 2016-08-03 1.254 311,071 -31,905 0.35% 389,999
2016-07-25 2016-07-21 1.906 342,976 -7,976 0.39% 653,600
2016-07-12 2016-07-08 1.793 350,952 +15,952 0.40% 629,199
2016-07-07 2016-07-05 1.993 335,000 +199,405 0.38% 667,800
2016-06-22 2016-06-20 2.056 135,595 +7,976 0.18% 278,800
2016-06-02 2016-05-31 2.081 127,619 +23,929 0.17% 265,600
2016-05-31 2016-05-27 2.106 103,690 +15,952 0.14% 218,399
2016-05-25 2016-05-23 2.181 87,738 +7,976 0.12% 191,400
2016-05-03 2016-04-28 2.244 79,762 +23,929 0.11% 179,000
2016-04-22 2016-04-20 2.294 55,833 +23,928 0.08% 128,099
2016-04-05 2016-03-31 2.507 31,905 -15,952 0.04% 80,001
2016-03-03 2016-03-01 2.382 47,857 -15,953 0.06% 114,000
2016-02-23 2016-02-19 2.319 63,810 +15,953 0.09% 148,001
2016-01-29 2016-01-27 2.031 47,857 -7,976 0.06% 97,200
2016-01-25 2016-01-21 2.269 55,833 -47,857 0.08% 126,699
2016-01-14 2016-01-12 2.558 103,690 -15,953 0.21% 265,199
2016-01-11 2016-01-07 2.833 119,643 +15,953 0.24% 339,000
2015-12-07 2015-12-03 3.059 103,690 +15,952 0.21% 317,199
2015-12-02 2015-11-30 3.052 87,738 -2,355 0.18% 267,810
2015-11-16 2015-11-12 3.297 90,093 +8,190 0.18% 296,998
2015-11-11 2015-11-09 3.297 81,903 +8,190 0.16% 269,999
2015-11-06 2015-11-04 3.358 73,713 +49,142 0.15% 247,501
2015-11-04 2015-11-02 3.236 24,571 +16,381 0.05% 79,500
2015-10-30 2015-10-28 3.358 8,190 -40,952 0.02% 27,499
2015-10-27 2015-10-23 3.358 49,142 +40,952 0.10% 165,000
2015-10-19 2015-10-15 3.419 8,190 -57,333 0.02% 27,999
2015-10-16 2015-10-14 3.236 65,523 +57,333 0.13% 212,002
2015-10-13 2015-10-09 3.358 8,190 -24,571 0.02% 27,499
2015-10-09 2015-10-07 3.419 32,761 -24,571 0.06% 111,999
2015-10-02 2015-09-29 3.113 57,332 +8,190 0.11% 178,499
2015-09-29 2015-09-24 3.236 49,142 -8,190 0.10% 159,000
2015-09-25 2015-09-23 3.236 57,332 +49,142 0.11% 185,499
2015-09-23 2015-09-21 3.358 8,190 -16,381 0.02% 27,499
2015-09-22 2015-09-18 3.358 24,571 -24,571 0.05% 82,500
2015-09-16 2015-09-14 3.358 49,142 +40,952 0.10% 165,000
2015-09-10 2015-09-08 3.358 8,190 -8,191 0.02% 27,499
2015-09-09 2015-09-07 3.113 16,381 +8,191 0.03% 51,001
2015-08-26 2015-08-24 3.174 8,190 -8,191 0.02% 25,999
2015-08-24 2015-08-20 3.541 16,381 +8,191 0.03% 58,001
2015-08-05 2015-08-03 4.456 8,190 -8,191 0.02% 36,499
2015-08-03 2015-07-30 4.579 16,381 -65,522 0.03% 75,002
2015-07-30 2015-07-28 4.762 81,903 -57,332 0.16% 389,999
2015-07-29 2015-07-27 4.823 139,235 -57,333 0.28% 671,498
2015-07-28 2015-07-24 5.677 196,568 +8,191 0.39% 1,116,002
2015-07-22 2015-07-20 5.861 188,377 -8,191 0.45% 1,103,998
2015-07-21 2015-07-17 6.105 196,568 +40,952 0.47% 1,200,002
2015-07-17 2015-07-15 4.579 155,616 +8,190 0.37% 712,500
2015-07-15 2015-07-13 4.884 147,426 +139,236 0.35% 720,001
2015-07-10 2015-07-08 3.297 8,190 -57,333 0.02% 26,999
2015-07-08 2015-07-06 4.945 65,523 +40,952 0.16% 324,002
2015-07-03 2015-06-30 8.058 24,571 -8,190 0.06% 198,000
2015-07-02 2015-06-29 7.326 32,761 +16,380 0.08% 239,998
2015-06-30 2015-06-26 8.180 16,381 +8,191 0.04% 134,003
2015-06-25 2015-06-23 6.837 8,190 +8,190 0.02% 55,998
2015-06-23 2015-06-19 6.959 0 -32,761
2015-06-22 2015-06-18 6.837 32,761 +32,761 0.08% 223,998
2015-06-19 2015-06-17 7.082 0 -40,952
2015-06-18 2015-06-16 7.082 40,952 +40,952 0.10% 290,003
2015-06-05 2015-06-03 8.791 0 -16,381
2015-06-01 2015-05-28 8.791 16,381 -16,380 0.04% 144,003
2015-05-15 2015-05-13 6.105 32,761 -16,381 0.08% 199,998
2015-05-14 2015-05-12 6.227 49,142 +16,381 0.12% 306,001
2015-05-05 2015-04-30 7.448 32,761 +32,761 0.08% 243,998
2014-09-03 2014-09-01 4.579 0 -24,571
2014-08-25 2014-08-21 4.314 24,571 +8,190 0.10% 106,000
2014-08-22 2014-08-20 4.203 16,381 -1,700 0.07% 68,856
2014-08-05 2014-08-01 4.757 18,081 +18,081 0.07% 86,002
2014-06-19 2014-06-17 3.429 0 -27,121
2014-06-12 2014-06-10 3.927 27,121 +27,121 0.10% 106,501
2013-10-22 2013-10-18 8.075 0 -226,006
2013-10-21 2013-10-17 7.743 226,006 +45,201 0.83% 1,749,997
2013-10-18 2013-10-16 8.075 180,805 +180,805 0.66% 1,459,999
2013-10-04 2013-10-02 6.969 0 -90,403
2013-09-25 2013-09-23 6.969 90,403 +90,403 0.33% 630,003
2013-09-09 2013-09-05 7.301 0 -361,610
2013-08-21 2013-08-19 7.301 361,610 +361,610 1.32% 2,639,999
2013-06-07 2013-06-05 6.416 0 -9,040
2013-06-06 2013-06-04 5.863 9,040 -18,081 0.03% 52,999
2013-06-03 2013-05-30 6.305 27,121 +27,121 0.10% 171,001
2013-05-13 2013-05-09 6.416 0 -63,282
2013-05-10 2013-05-08 6.195 63,282 +45,201 0.23% 392,001
2013-05-09 2013-05-07 5.973 18,081 -99,442 0.07% 108,003
2013-05-07 2013-05-03 5.973 117,523 +117,523 0.43% 701,998
2013-02-14 2013-02-07 8.960 0 -36,161
2013-02-07 2013-02-05 9.292 36,161 +36,161 0.13% 336,000
2012-07-27 2012-07-25 5.254 0 -560,496
2012-07-26 2012-07-24 5.310 560,496 -9,040 2.05% 2,976,001
2012-07-25 2012-07-23 5.310 569,536 -226,006 2.08% 3,024,000
2012-07-03 2012-06-28 5.199 795,542 +452,012 2.90% 4,135,998
2012-06-28 2012-06-26 5.310 343,530 +27,121 1.25% 1,824,002
2012-06-27 2012-06-25 5.531 316,409 +316,409 1.16% 1,750,000
2012-05-29 2012-05-25 7.633 0 -9,040
2012-05-24 2012-05-22 7.633 9,040 -18,081 0.03% 68,998
2011-05-17 2011-05-13 11.615 27,121 -235,046 0.10% 315,003
2011-05-04 2011-04-29 11.393 262,167 +72,322 0.96% 2,986,996
2011-03-15 2011-03-11 11.062 189,845 +18,080 0.69% 2,099,996
2011-03-11 2011-03-09 11.062 171,765 +18,081 0.63% 1,900,002
2011-03-10 2011-03-08 11.504 153,684 +9,040 0.56% 1,767,996
2011-03-03 2011-03-01 11.393 144,644 +9,040 0.53% 1,647,999
2011-03-02 2011-02-28 11.393 135,604 -9,040 0.50% 1,545,002
2011-02-25 2011-02-23 11.836 144,644 +9,040 0.53% 1,711,999
2011-02-07 2011-01-31 11.725 135,604 +9,040 0.50% 1,590,002
2011-01-24 2011-01-20 11.725 126,564 -9,040 0.46% 1,484,005
2011-01-14 2011-01-12 11.836 135,604 -9,040 0.50% 1,605,002
2011-01-12 2011-01-10 11.725 144,644 -180,805 0.53% 1,695,999
2011-01-11 2011-01-07 12.278 325,449 +280,248 1.19% 3,995,998
2011-01-10 2011-01-06 12.389 45,201 0.17% 559,997

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