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 0.179 24,440 +0 0.01% 4,375
2025-10-13 2025-10-09 0.183 24,440 +0 0.01% 4,473
2025-10-10 2025-10-08 0.191 24,440 +0 0.01% 4,668
2025-10-09 2025-10-06 0.191 24,440 +0 0.01% 4,668
2025-10-08 2025-10-03 0.192 24,440 -60,000 0.01% 4,692
2025-08-05 2025-08-01 0.168 84,440 -40,000 0.02% 14,186
2024-12-13 2024-12-11 0.155 124,440 -50,000 0.05% 19,288
2024-12-09 2024-12-05 0.160 174,440 -20,000 0.07% 27,910
2024-11-28 2024-11-26 0.127 194,440 -30,000 0.08% 24,694
2024-11-08 2024-11-06 0.140 224,440 +50,000 0.10% 31,422
2024-10-30 2024-10-28 0.184 174,440 +50,000 0.08% 32,097
2024-10-29 2024-10-25 0.227 124,440 +100,000 0.06% 28,248
2024-10-09 2024-10-07 0.174 24,440 -30,000 0.01% 4,253
2024-10-07 2024-10-03 0.240 54,440 +30,000 0.03% 13,066
2023-11-14 2023-11-10 0.295 24,440 -105 0.01% 7,210
2023-07-20 2023-07-18 0.430 24,545 -10,000 0.02% 10,554
2023-07-14 2023-07-12 0.480 34,545 +10,000 0.02% 16,582
2021-05-07 2021-05-05 0.780 24,545 -15,000 0.02% 19,145
2021-03-05 2021-03-03 0.760 39,545 +15,000 0.03% 30,054
2021-01-06 2021-01-04 0.680 24,545 -48,000 0.02% 16,691
2020-12-28 2020-12-22 0.740 72,545 -150,000 0.05% 53,683
2020-12-23 2020-12-21 0.720 222,545 -334,000 0.16% 160,232
2020-12-16 2020-12-14 0.640 556,545 -183,000 0.39% 356,189
2020-12-10 2020-12-08 0.640 739,545 -24,000 0.52% 473,309
2020-04-21 2020-04-17 1.640 763,545 -16,000 0.54% 1,252,214
2020-04-03 2020-04-01 1.480 779,545 -68,000 0.55% 1,153,727
2020-04-02 2020-03-31 1.540 847,545 -43,000 0.60% 1,305,219
2020-04-01 2020-03-30 1.540 890,545 -20,000 0.63% 1,371,439
2020-03-31 2020-03-27 1.600 910,545 -47,000 0.64% 1,456,872
2020-03-30 2020-03-26 1.600 957,545 -29,000 0.68% 1,532,072
2020-03-27 2020-03-25 1.600 986,545 -39,000 0.70% 1,578,472
2020-03-26 2020-03-24 1.640 1,025,545 -223,000 0.72% 1,681,894
2020-03-13 2020-03-11 1.780 1,248,545 -15,000 0.88% 2,222,410
2019-02-01 2019-01-30 2.000 1,263,545 -2,000 0.89% 2,527,090
2019-01-31 2019-01-29 2.140 1,265,545 +2,000 0.89% 2,708,266
2018-06-04 2018-05-31 1.500 1,263,545 -150,000 0.89% 1,895,318
2018-03-27 2018-03-23 1.520 1,413,545 -2,000 1.00% 2,148,588
2018-03-26 2018-03-22 1.660 1,415,545 -7,000 1.00% 2,349,805
2018-03-23 2018-03-21 1.700 1,422,545 +9,000 1.00% 2,418,327
2017-12-21 2017-12-19 1.300 1,413,545 -47,000 1.00% 1,837,609
2017-12-01 2017-11-29 1.800 1,460,545 -61,000 1.03% 2,628,981
2017-10-30 2017-10-26 2.160 1,521,545 -1,742,000 1.07% 3,286,537
2017-10-25 2017-10-23 2.160 3,263,545 -439,000 2.30% 7,049,257
2017-10-24 2017-10-20 2.160 3,702,545 -1,825,000 2.61% 7,997,497
2017-09-21 2017-09-19 2.140 5,527,545 -210,000 3.90% 11,828,946
2017-09-20 2017-09-18 2.260 5,737,545 -165,000 4.05% 12,966,852
2017-09-18 2017-09-14 2.260 5,902,545 -300,000 4.17% 13,339,752
2017-09-15 2017-09-13 2.360 6,202,545 -350,000 4.38% 14,638,006
2017-09-07 2017-09-05 2.360 6,552,545 -250,000 4.63% 15,464,006
2017-09-06 2017-09-04 2.680 6,802,545 -180,000 4.80% 18,230,821
2017-08-21 2017-08-17 2.840 6,982,545 -1,000 4.93% 19,830,428
2017-08-18 2017-08-16 2.840 6,983,545 +5,569,000 4.93% 19,833,268
2017-08-17 2017-08-15 2.560 1,414,545 +1,000 1.00% 3,621,235
2017-07-05 2017-07-03 2.160 1,413,545 -9,000 1.00% 3,053,257
2017-07-04 2017-06-30 2.440 1,422,545 +1,158,000 1.00% 3,471,010
2017-07-03 2017-06-29 2.400 264,545 +3,000 0.19% 634,908
2017-06-30 2017-06-28 2.460 261,545 +6,000 1.11% 643,401
2017-05-31 2017-05-26 2.587 255,545 +40,000 1.08% 661,010
2017-05-29 2017-05-25 2.498 215,545 -77,774 0.91% 538,536
2017-05-19 2017-05-17 2.675 293,319 +36,742 0.91% 784,584
2017-05-16 2017-05-12 2.572 256,577 +76,206 0.80% 659,908
2017-05-15 2017-05-11 2.528 180,371 +34,021 0.56% 455,956
2017-05-04 2017-04-28 2.469 146,350 -2,722 0.46% 361,351
2017-05-02 2017-04-27 2.498 149,072 +21,093 0.46% 372,454
2017-04-13 2017-04-11 2.322 127,979 -18,371 0.40% 297,183
2017-03-21 2017-03-17 2.440 146,350 +68,041 0.46% 357,050
2017-03-10 2017-03-08 2.616 78,309 +18,371 0.24% 204,861
2016-12-20 2016-12-16 3.542 59,938 +1,361 0.19% 212,299
2016-10-31 2016-10-27 4.997 58,577 -6,804 0.18% 292,707
2016-10-03 2016-09-29 5.291 65,381 -1,361 0.20% 345,925
2016-09-30 2016-09-28 6.173 66,742 +9,526 0.21% 411,980
2016-08-15 2016-08-11 10.435 57,216 -14,084 0.18% 597,040
2016-07-20 2016-07-18 11.905 71,300 +5,443 0.22% 848,794
2016-07-11 2016-07-07 11.023 65,857 -5,443 0.21% 725,924
2016-06-28 2016-06-24 12.052 71,300 +3,402 0.22% 859,273
2016-06-21 2016-06-17 12.492 67,898 +4,763 0.21% 848,211
2016-06-16 2016-06-14 11.758 63,135 +4,082 0.20% 742,315
2016-05-19 2016-05-17 11.611 59,053 +817 0.24% 685,641
2016-05-18 2016-05-16 12.052 58,236 +6,055 0.24% 701,832
2016-05-17 2016-05-13 12.198 52,181 +5,852 0.21% 636,529
2016-05-12 2016-05-10 13.521 46,329 +11,907 0.19% 626,424
2016-05-10 2016-05-06 12.492 34,422 +1,837 0.14% 430,014
2016-03-21 2016-03-17 11.023 32,585 -2,517 0.13% 359,176
2016-03-10 2016-03-08 15.138 35,102 +2,517 0.14% 531,370
2016-02-04 2016-02-02 7.642 32,585 -1,225 0.13% 249,028
2016-01-11 2016-01-07 14.844 33,810 +1,225 0.14% 501,874
2015-11-11 2015-11-09 29.835 32,585 -170 0.13% 972,169
2015-10-06 2015-10-02 21.752 32,755 -680 0.13% 712,471
2015-09-21 2015-09-17 20.282 33,435 -681 0.13% 678,123
2015-09-15 2015-09-11 21.898 34,116 +1,351 0.14% 747,089
2015-07-15 2015-07-13 27.630 32,765 -477 0.13% 905,307
2015-07-06 2015-07-02 26.748 33,242 +11 0.13% 889,173
2015-06-29 2015-06-25 37.477 33,231 +558 0.13% 1,245,407
2015-06-19 2015-06-17 35.273 32,673 -21 0.20% 1,152,466
2015-06-18 2015-06-16 36.742 32,694 -340 0.20% 1,201,257
2015-06-17 2015-06-15 36.302 33,034 +20 0.20% 1,199,184
2015-06-11 2015-06-09 33.509 33,014 +4,763 0.20% 1,106,269
2015-06-09 2015-06-05 41.152 28,251 +26,625 0.17% 1,162,571
2015-05-29 2015-05-27 31.843 1,626 -3,402 0.01% 51,777
2015-05-28 2015-05-26 30.107 5,028 +3,828 0.03% 151,376
2015-05-21 2015-05-19 33.580 1,200 -4,534 0.01% 40,296
2015-05-20 2015-05-18 27.675 5,734 +5,181 0.03% 158,688
2014-06-19 2014-06-17 34.738 553 -1,511 0.00% 19,210
2014-06-18 2014-06-16 33.580 2,064 +1,511 0.01% 69,310
2014-06-09 2014-06-05 35.896 553 -863 0.00% 19,851
2014-06-06 2014-06-04 35.317 1,416 -959 0.01% 50,009
2014-06-05 2014-06-03 34.159 2,375 +1,822 0.01% 81,128
2014-04-11 2014-04-09 26.170 553 -518 0.00% 14,472
2012-08-07 2012-08-03 26.864 1,071 -863 0.01% 28,772
2012-08-06 2012-08-02 22.927 1,934 -2,306 0.01% 44,341
2012-08-03 2012-08-01 26.401 4,240 +1,442 0.03% 111,941
2012-08-02 2012-07-31 18.411 2,798 +432 0.02% 51,515
2012-06-28 2012-06-26 33.001 2,366 -1,468 0.01% 78,081
2012-06-25 2012-06-21 33.001 3,834 -259 0.02% 126,527
2012-06-21 2012-06-19 34.159 4,093 +1,727 0.02% 139,814
2012-06-19 2012-06-15 33.001 2,366 -864 0.01% 78,081
2012-06-18 2012-06-14 32.422 3,230 +2,159 0.02% 104,724
2012-06-05 2012-06-01 36.475 1,071 -863 0.01% 39,065
2012-06-04 2012-05-31 39.370 1,934 +518 0.01% 76,142
2012-05-31 2012-05-29 37.633 1,416 -1,382 0.01% 53,289
2012-05-25 2012-05-23 34.159 2,798 +1,382 0.02% 95,578
2012-05-23 2012-05-21 37.633 1,416 +86 0.01% 53,289
2012-05-22 2012-05-18 36.475 1,330 -604 0.01% 48,512
2012-05-21 2012-05-17 34.159 1,934 +863 0.01% 66,064
2012-04-16 2012-04-12 61.371 1,071 -173 0.01% 65,728
2012-04-13 2012-04-11 64.845 1,244 +130 0.01% 80,667
2012-04-12 2012-04-10 63.687 1,114 -432 0.01% 70,947
2012-04-11 2012-04-05 57.318 1,546 +432 0.01% 88,614
2012-04-03 2012-03-30 45.160 1,114 +181 0.01% 50,308
2012-03-26 2012-03-22 75.266 933 -1,157 0.01% 70,223
2012-03-23 2012-03-21 72.950 2,090 +1,157 0.01% 152,466
2012-03-22 2012-03-20 84.530 933 -259 0.01% 78,866
2012-03-16 2012-03-14 105.373 1,192 -345 0.01% 125,604
2012-03-15 2012-03-13 106.531 1,537 +604 0.01% 163,738
2012-03-14 2012-03-12 107.689 933 +259 0.01% 100,474
2012-03-05 2012-03-01 100.741 674 +259 0.00% 67,899
2012-02-24 2012-02-22 115.794 415 -690 0.00% 48,055
2012-02-17 2012-02-15 103.057 1,105 +172 0.01% 113,878
2012-02-16 2012-02-14 103.057 933 -138 0.01% 96,152
2012-02-15 2012-02-13 110.005 1,071 +518 0.01% 117,815
2012-02-13 2012-02-09 116.952 553 +432 0.00% 64,675
2012-01-16 2012-01-12 122.742 121 -432 0.00% 14,852
2012-01-12 2012-01-10 122.742 553 +432 0.00% 67,876
2011-11-18 2011-11-16 147.059 121 -173 0.00% 17,794
2011-11-16 2011-11-14 149.375 294 +173 0.00% 43,916
2011-11-07 2011-11-03 147.059 121 -138 0.00% 17,794
2011-11-02 2011-10-31 162.112 259 +138 0.00% 41,987
2011-10-12 2011-10-10 130.848 121 -86 0.00% 15,833
2011-10-11 2011-10-07 126.216 207 +86 0.00% 26,127
2011-09-30 2011-09-27 128.532 121 -129 0.00% 15,552
2011-09-28 2011-09-26 120.426 250 -1,054 0.00% 30,107
2011-09-22 2011-09-20 103.057 1,304 -432 0.01% 134,386
2011-09-20 2011-09-16 135.479 1,736 -86 0.01% 235,192
2011-09-16 2011-09-14 141.269 1,822 +86 0.01% 257,392
2011-08-19 2011-08-17 150.533 1,736 -432 0.01% 261,325
2011-08-18 2011-08-16 149.375 2,168 +432 0.01% 323,844
2011-05-26 2011-05-24 211.904 1,736 -259 0.01% 367,865
2011-05-25 2011-05-23 200.324 1,995 -432 0.01% 399,647
2011-05-24 2011-05-20 206.114 2,427 -242 0.01% 500,238
2011-05-23 2011-05-19 202.640 2,669 +691 0.02% 540,846
2011-05-20 2011-05-18 222.325 1,978 +432 0.01% 439,759
2011-05-17 2011-05-13 237.378 1,546 -432 0.01% 366,987
2011-05-16 2011-05-12 236.220 1,978 +432 0.01% 467,244
2011-05-12 2011-05-09 237.378 1,546 +130 0.01% 366,987
2011-05-09 2011-05-05 237.378 1,416 +431 0.01% 336,128
2011-05-06 2011-05-04 238.536 985 -431 0.01% 234,958
2011-05-05 2011-05-03 242.010 1,416 -432 0.01% 342,686
2011-05-03 2011-04-28 246.642 1,848 +863 0.01% 455,794
2011-04-29 2011-04-27 252.432 985 -742 0.01% 248,645
2011-04-28 2011-04-26 252.432 1,727 +397 0.01% 435,949
2011-04-27 2011-04-21 257.063 1,330 +345 0.01% 341,894
2011-04-26 2011-04-20 261.695 985 -1,036 0.01% 257,770
2011-04-21 2011-04-19 260.537 2,021 -1,468 0.01% 526,546
2011-04-20 2011-04-18 247.800 3,489 +518 0.02% 864,574
2011-04-14 2011-04-12 235.062 2,971 +432 0.02% 698,371
2011-04-12 2011-04-08 244.326 2,539 +432 0.01% 620,344
2011-04-11 2011-04-07 242.010 2,107 -346 0.01% 509,915
2011-04-07 2011-04-04 246.642 2,453 +432 0.01% 605,013
2011-04-06 2011-04-01 257.063 2,021 -432 0.01% 519,525
2011-04-04 2011-03-31 235.062 2,453 +346 0.01% 576,608
2011-04-01 2011-03-30 233.904 2,107 -432 0.01% 492,837
2011-03-31 2011-03-29 231.589 2,539 +605 0.01% 588,003
2011-03-30 2011-03-28 239.694 1,934 -432 0.01% 463,569
2011-03-29 2011-03-25 243.168 2,366 +518 0.01% 575,336
2011-03-28 2011-03-24 254.747 1,848 +259 0.01% 470,773
2011-03-25 2011-03-23 260.537 1,589 +1,330 0.01% 413,994
2011-03-24 2011-03-22 267.485 259 -1,693 0.00% 69,279
2011-03-23 2011-03-21 230.431 1,952 +173 0.01% 449,801
2011-03-22 2011-03-18 229.273 1,779 0.01% 407,876

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