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 1.430 666,000 +0 0.04% 952,380
2025-10-13 2025-10-09 1.450 666,000 +0 0.04% 965,700
2025-10-10 2025-10-08 1.470 666,000 +0 0.04% 979,020
2025-10-09 2025-10-06 1.510 666,000 +0 0.04% 1,005,660
2025-10-08 2025-10-03 1.470 666,000 +10,000 0.04% 979,020
2025-08-29 2025-08-27 1.520 656,000 -10,000 0.04% 997,120
2025-08-26 2025-08-22 1.400 666,000 +10,000 0.04% 932,400
2025-03-14 2025-03-12 2.100 656,000 -10,000 0.04% 1,377,600
2025-01-24 2025-01-22 2.050 666,000 +10,000 0.04% 1,365,300
2024-11-22 2024-11-20 2.130 656,000 -10,000 0.04% 1,397,280
2024-11-07 2024-11-05 2.330 666,000 -10,000 0.04% 1,551,780
2024-11-06 2024-11-04 2.310 676,000 +10,000 0.04% 1,561,560
2024-10-29 2024-10-25 2.420 666,000 -10,000 0.04% 1,611,720
2024-10-28 2024-10-24 2.330 676,000 +10,000 0.04% 1,575,080
2024-10-21 2024-10-17 2.540 666,000 +10,000 0.04% 1,691,640
2024-10-07 2024-10-03 2.750 656,000 -8,000 0.04% 1,804,000
2024-09-17 2024-09-13 2.470 664,000 +8,000 0.04% 1,640,080
2023-03-07 2023-03-03 7.910 656,000 -10,000 0.04% 5,188,960
2023-02-14 2023-02-10 8.670 666,000 -8,000 0.04% 5,774,220
2022-08-17 2022-08-15 12.520 674,000 +4,000 0.04% 8,438,480
2022-08-16 2022-08-12 12.920 670,000 +4,000 0.04% 8,656,400
2022-08-11 2022-08-09 13.440 666,000 -8,000 0.04% 8,951,040
2022-08-10 2022-08-08 13.140 674,000 +4,000 0.04% 8,856,360
2022-08-09 2022-08-05 13.340 670,000 +4,000 0.04% 8,937,800
2022-07-27 2022-07-25 13.580 666,000 +50,000 0.04% 9,044,280
2022-07-25 2022-07-21 12.380 616,000 -2,000 0.04% 7,626,080
2022-07-22 2022-07-20 12.000 618,000 -60,000 0.04% 7,416,000
2022-04-20 2022-04-14 7.500 678,000 +50,000 0.04% 5,085,000
2022-03-08 2022-03-04 10.560 628,000 -26,000 0.04% 6,631,680
2022-03-04 2022-03-02 10.720 654,000 -54,000 0.04% 7,010,880
2022-03-01 2022-02-25 9.700 708,000 -10,000 0.04% 6,867,600
2022-02-24 2022-02-22 8.800 718,000 -10,000 0.04% 6,318,400
2022-02-15 2022-02-11 9.170 728,000 -6,000 0.04% 6,675,760
2022-01-11 2022-01-07 9.710 734,000 +50,000 0.04% 7,127,140
2022-01-05 2022-01-03 11.340 684,000 -50,000 0.04% 7,756,560
2021-12-30 2021-12-28 10.160 734,000 -10,000 0.04% 7,457,440
2021-12-20 2021-12-16 9.790 744,000 -14,000 0.05% 7,283,760
2021-12-14 2021-12-10 10.020 758,000 -10,000 0.05% 7,595,160
2021-12-08 2021-12-06 9.610 768,000 +10,000 0.05% 7,380,480
2021-12-06 2021-12-02 10.060 758,000 -30,000 0.05% 7,625,480
2021-12-03 2021-12-01 9.260 788,000 +10,000 0.05% 7,296,880
2021-12-02 2021-11-30 10.000 778,000 -56,000 0.05% 7,780,000
2021-11-29 2021-11-25 9.290 834,000 +6,000 0.05% 7,747,860
2021-11-25 2021-11-23 9.760 828,000 +60,000 0.05% 8,081,280
2021-11-23 2021-11-19 10.240 768,000 +10,000 0.05% 7,864,320
2021-11-15 2021-11-11 10.980 758,000 -48,000 0.05% 8,322,840
2021-11-12 2021-11-10 10.900 806,000 -2,000 0.05% 8,785,400
2021-11-11 2021-11-09 10.180 808,000 -30,000 0.05% 8,225,440
2021-11-10 2021-11-08 10.000 838,000 -10,000 0.05% 8,380,000
2021-11-09 2021-11-05 9.370 848,000 +60,000 0.05% 7,945,760
2021-11-05 2021-11-03 10.060 788,000 +10,000 0.05% 7,927,280
2021-11-04 2021-11-02 10.120 778,000 +20,000 0.05% 7,873,360
2021-11-03 2021-11-01 10.120 758,000 +10,000 0.05% 7,670,960
2021-10-28 2021-10-26 11.280 748,000 +50,000 0.05% 8,437,440
2021-10-27 2021-10-25 11.200 698,000 -10,000 0.04% 7,817,600
2021-10-25 2021-10-21 10.720 708,000 +10,000 0.04% 7,589,760
2021-10-22 2021-10-20 11.500 698,000 -44,000 0.04% 8,027,000
2021-10-20 2021-10-18 9.680 742,000 +50,000 0.04% 7,182,560
2021-10-11 2021-10-07 11.260 692,000 -40,000 0.04% 7,791,920
2021-10-04 2021-09-29 9.120 732,000 +30,000 0.04% 6,675,840
2021-09-28 2021-09-24 11.180 702,000 +30,000 0.04% 7,848,360
2021-09-27 2021-09-23 11.540 672,000 +2,000 0.04% 7,754,880
2021-09-21 2021-09-17 13.100 670,000 -332,000 0.04% 8,777,000
2021-09-20 2021-09-16 12.540 1,002,000 -212,000 0.06% 12,565,080
2021-09-17 2021-09-15 16.400 1,214,000 -58,000 0.07% 19,909,600
2021-09-13 2021-09-09 15.460 1,272,000 +48,000 0.08% 19,665,120
2021-09-08 2021-09-06 14.700 1,224,000 +20,000 0.07% 17,992,800
2021-09-06 2021-09-02 15.100 1,204,000 +20,000 0.07% 18,180,400
2021-09-03 2021-09-01 14.500 1,184,000 +100,000 0.07% 17,168,000
2021-09-02 2021-08-31 14.800 1,084,000 -166,000 0.07% 16,043,200
2021-09-01 2021-08-30 13.260 1,250,000 +164,000 0.08% 16,575,000
2021-08-31 2021-08-27 12.720 1,086,000 +10,000 0.07% 13,813,920
2021-08-30 2021-08-26 11.640 1,076,000 +20,000 0.07% 12,524,640
2021-08-27 2021-08-25 12.060 1,056,000 -210,000 0.06% 12,735,360
2021-08-24 2021-08-20 9.710 1,266,000 -4,000 0.08% 12,292,860
2021-08-23 2021-08-19 9.800 1,270,000 -8,000 0.08% 12,446,000
2021-08-20 2021-08-18 9.790 1,278,000 +58,000 0.08% 12,511,620
2021-08-18 2021-08-16 10.520 1,220,000 +230,000 0.07% 12,834,400
2021-08-17 2021-08-13 11.320 990,000 +60,000 0.06% 11,206,800
2021-08-16 2021-08-12 10.200 930,000 -50,000 0.06% 9,486,000
2021-08-13 2021-08-11 9.590 980,000 +100,000 0.06% 9,398,200
2021-08-12 2021-08-10 8.000 880,000 -170,000 0.05% 7,040,000
2021-08-04 2021-08-02 6.850 1,050,000 +22,000 0.06% 7,192,500
2021-08-03 2021-07-30 6.000 1,028,000 -50,000 0.06% 6,168,000
2021-06-22 2021-06-18 5.680 1,078,000 +50,000 0.07% 6,123,040
2021-06-15 2021-06-10 6.040 1,028,000 -624,000 0.07% 6,209,120
2021-03-24 2021-03-22 4.960 1,652,000 -200,000 0.11% 8,193,920
2021-03-12 2021-03-10 4.120 1,852,000 +120,000 0.12% 7,630,240
2021-03-09 2021-03-05 4.900 1,732,000 -110,000 0.12% 8,486,800
2021-02-26 2021-02-24 3.900 1,842,000 -200,000 0.12% 7,183,800
2021-02-24 2021-02-22 3.270 2,042,000 +50,000 0.14% 6,677,340
2021-02-23 2021-02-19 3.730 1,992,000 +150,000 0.13% 7,430,160
2021-02-19 2021-02-17 4.690 1,842,000 -74,000 0.12% 8,638,980
2021-02-18 2021-02-16 4.360 1,916,000 +126,000 0.13% 8,353,760
2021-02-17 2021-02-11 4.300 1,790,000 -16,000 0.12% 7,697,000
2021-02-16 2021-02-09 4.280 1,806,000 +470,000 0.12% 7,729,680
2021-02-10 2021-02-08 4.110 1,336,000 +300,000 0.09% 5,490,960
2021-02-09 2021-02-05 3.420 1,036,000 +100,000 0.07% 3,543,120
2021-02-01 2021-01-28 2.490 936,000 -304,000 0.06% 2,330,640
2021-01-29 2021-01-27 2.340 1,240,000 -196,000 0.08% 2,901,600
2019-06-27 2019-06-25 0.580 1,436,000 -936,000 0.10% 832,880
2018-03-13 2018-03-09 0.520 2,372,000 -4,000 0.22% 1,233,440
2018-01-02 2017-12-28 0.520 2,376,000 -624,000 0.22% 1,235,520
2017-12-14 2017-12-12 0.500 3,000,000 -444,000 0.28% 1,500,000
2017-12-08 2017-12-06 0.540 3,444,000 +312,000 0.32% 1,859,760
2017-12-05 2017-12-01 0.560 3,132,000 -936,000 0.29% 1,753,920
2017-11-27 2017-11-23 0.570 4,068,000 -624,000 0.38% 2,318,760
2017-11-24 2017-11-22 0.560 4,692,000 -312,000 0.43% 2,627,520
2017-08-18 2017-08-16 0.600 5,004,000 -240,000 0.46% 3,002,400
2017-08-10 2017-08-08 0.550 5,244,000 -208,000 0.48% 2,884,200
2017-08-02 2017-07-31 0.590 5,452,000 -200,000 0.50% 3,216,680
2016-11-24 2016-11-22 0.940 5,652,000 -352,000 0.52% 5,312,880
2016-11-16 2016-11-14 1.190 6,004,000 -54,000 0.55% 7,144,760
2016-10-04 2016-09-30 1.300 6,058,000 +1,000,000 0.56% 7,875,400
2016-09-22 2016-09-20 1.130 5,058,000 -100,000 0.47% 5,715,540
2016-09-21 2016-09-19 1.090 5,158,000 -394,000 0.48% 5,622,220
2016-09-15 2016-09-13 1.050 5,552,000 +494,000 0.51% 5,829,600
2016-04-22 2016-04-20 0.710 5,058,000 -20,000 0.47% 3,591,180
2015-12-18 2015-12-16 0.770 5,078,000 +936,000 0.48% 3,910,060
2015-12-17 2015-12-15 0.750 4,142,000 +312,000 0.39% 3,106,500
2015-12-16 2015-12-14 0.780 3,830,000 +1,248,000 0.36% 2,987,400
2015-12-15 2015-12-11 0.780 2,582,000 +624,000 0.24% 2,013,960
2015-12-14 2015-12-10 0.780 1,958,000 +624,000 0.18% 1,527,240
2015-07-14 2015-07-10 0.800 1,334,000 +200,000 0.12% 1,067,200
2015-07-09 2015-07-07 0.680 1,134,000 -106,000 0.11% 771,120
2015-07-07 2015-07-03 0.970 1,240,000 +80,000 0.12% 1,202,800
2015-07-02 2015-06-29 1.110 1,160,000 -50,000 0.11% 1,287,600
2015-06-26 2015-06-24 1.410 1,210,000 -4,000 0.11% 1,706,100
2015-06-23 2015-06-19 1.320 1,214,000 +50,000 0.11% 1,602,480
2015-06-22 2015-06-18 1.380 1,164,000 +40,000 0.11% 1,606,320
2015-06-17 2015-06-15 1.350 1,124,000 +14,000 0.11% 1,517,400
2015-06-16 2015-06-12 1.270 1,110,000 +50,000 0.11% 1,409,700
2015-06-09 2015-06-05 1.180 1,060,000 -88,000 0.10% 1,250,800
2015-06-08 2015-06-04 1.220 1,148,000 -6,000 0.11% 1,400,560
2015-06-05 2015-06-03 1.240 1,154,000 +26,000 0.11% 1,430,960
2015-06-04 2015-06-02 1.300 1,128,000 +128,000 0.11% 1,466,400
2015-06-03 2015-06-01 1.060 1,000,000 -60,000 0.10% 1,060,000
2015-05-19 2015-05-15 1.070 1,060,000 +40,000 0.10% 1,134,200
2015-05-15 2015-05-13 0.910 1,020,000 +312,000 0.10% 928,200
2015-05-13 2015-05-11 0.930 708,000 +132,000 0.07% 658,440
2015-05-12 2015-05-08 0.950 576,000 +312,000 0.06% 547,200
2015-05-08 2015-05-06 0.980 264,000 -60,000 0.03% 258,720
2015-04-15 2015-04-13 1.040 324,000 -22,000 0.03% 336,960
2015-04-14 2015-04-10 0.870 346,000 +22,000 0.03% 301,020
2014-11-07 2014-11-05 0.720 324,000 -200,000 0.03% 233,280
2014-11-06 2014-11-04 0.690 524,000 +200,000 0.05% 361,560
2014-11-05 2014-11-03 0.630 324,000 -50,000 0.03% 204,120
2014-11-03 2014-10-30 0.680 374,000 +50,000 0.04% 254,320
2014-10-21 2014-10-17 0.440 324,000 +80,000 0.03% 142,560
2014-10-20 2014-10-16 0.400 244,000 +40,000 0.02% 97,600
2014-10-09 2014-10-07 0.345 204,000 -72,000 0.02% 70,380
2014-09-30 2014-09-26 0.360 276,000 +72,000 0.03% 99,360
2014-01-29 2014-01-27 0.510 204,000 +200,000 0.02% 104,040
2013-10-16 2013-10-11 0.710 4,000 -50,000 0.00% 2,840
2013-10-15 2013-10-10 0.710 54,000 +50,000 0.01% 38,340
2013-10-03 2013-09-30 0.690 4,000 -50,000 0.00% 2,760
2013-10-02 2013-09-27 0.720 54,000 +50,000 0.01% 38,880
2013-09-30 2013-09-26 0.690 4,000 -30,000 0.00% 2,760
2013-09-26 2013-09-24 0.700 34,000 +30,000 0.00% 23,800
2013-09-02 2013-08-29 0.600 4,000 -38,000 0.00% 2,400
2013-08-30 2013-08-28 0.590 42,000 -22,000 0.00% 24,780
2013-08-28 2013-08-26 0.620 64,000 +60,000 0.01% 39,680
2012-11-15 2012-11-13 1.120 4,000 -50,000 0.00% 4,480
2012-11-08 2012-11-06 1.120 54,000 -50,000 0.01% 60,480
2012-11-06 2012-11-02 1.160 104,000 +50,000 0.01% 120,640
2012-11-02 2012-10-31 1.110 54,000 +50,000 0.01% 59,940
2012-09-20 2012-09-18 1.216 4,000 -30,000 0.00% 4,862
2012-09-19 2012-09-17 1.195 34,000 +30,084 0.00% 40,634
2012-09-06 2012-09-04 0.960 3,916 -48,950 0.00% 3,760
2012-09-05 2012-09-03 0.930 52,866 +48,950 0.01% 49,140
2012-07-25 2012-07-23 0.889 3,916 -244,748 0.00% 3,480
2012-07-11 2012-07-09 1.032 248,664 -1,958 0.03% 256,540
2012-07-09 2012-07-05 1.021 250,622 +244,748 0.03% 256,000
2012-05-25 2012-05-23 1.144 5,874 +159 0.00% 6,722
2011-10-06 2011-10-03 1.050 5,715 -11,431 0.00% 6,000
2011-09-19 2011-09-15 1.197 17,146 +307 0.00% 20,527
2011-08-03 2011-08-01 1.603 16,839 -37,421 0.00% 26,999
2011-07-28 2011-07-26 1.582 54,260 +18,710 0.01% 85,839
2011-07-18 2011-07-14 1.496 35,550 -37,421 0.00% 53,200
2011-06-21 2011-06-17 1.475 72,971 +5,613 0.01% 107,640
2011-06-15 2011-06-13 1.550 67,358 +18,711 0.01% 104,401
2011-06-01 2011-05-30 1.689 48,647 -28,066 0.01% 82,160
2011-05-13 2011-05-11 1.700 76,713 -93,552 0.01% 130,380
2011-05-05 2011-05-03 1.668 170,265 -18,711 0.02% 283,920
2011-05-04 2011-04-29 1.700 188,976 -93,552 0.02% 321,181
2011-05-03 2011-04-28 1.871 282,528 +46,776 0.03% 528,500
2011-04-29 2011-04-27 1.806 235,752 +9,355 0.03% 425,880
2011-04-27 2011-04-21 1.796 226,397 -46,776 0.02% 406,561
2011-04-26 2011-04-20 1.774 273,173 +233,881 0.03% 484,721
2011-04-01 2011-03-30 1.678 39,292 +28,066 0.00% 65,940
2011-03-30 2011-03-28 1.753 11,226 -9,356 0.00% 19,680
2011-03-24 2011-03-22 1.710 20,582 -18,710 0.00% 35,201
2011-03-18 2011-03-16 1.571 39,292 +18,710 0.00% 61,740
2011-03-16 2011-03-14 1.518 20,582 -1,871 0.00% 31,241
2011-03-11 2011-03-09 1.422 22,453 +5,614 0.00% 31,921
2011-03-01 2011-02-25 1.443 16,839 -290,012 0.00% 24,299
2011-02-25 2011-02-23 1.496 306,851 +35,549 0.03% 459,199
2011-02-22 2011-02-18 1.625 271,302 -1,871 0.03% 440,801
2011-02-21 2011-02-17 1.593 273,173 +9,356 0.03% 435,081
2011-02-18 2011-02-16 1.614 263,817 +67,357 0.03% 425,819
2011-02-14 2011-02-10 1.603 196,460 +93,552 0.02% 315,000
2011-02-08 2011-02-02 1.700 102,908 +93,553 0.01% 174,901
2011-02-01 2011-01-28 1.924 9,355 0.00% 18,000

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