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 0.255 3,165,000 +0 0.30% 807,075
2025-10-13 2025-10-09 0.250 3,165,000 +0 0.30% 791,250
2025-10-10 2025-10-08 0.265 3,165,000 +10,000 0.30% 838,725
2025-10-08 2025-10-03 0.255 3,155,000 -10,000 0.30% 804,525
2025-10-03 2025-09-30 0.265 3,165,000 +10,000 0.30% 838,725
2025-09-30 2025-09-26 0.295 3,155,000 +3,130,000 0.30% 930,725
2025-09-11 2025-09-09 0.360 25,000 -3,250,000 0.00% 9,000
2025-09-03 2025-09-01 0.226 3,275,000 -347,000 0.31% 740,150
2025-06-30 2025-06-26 0.164 3,622,000 -200,000 0.34% 594,008
2022-07-15 2022-07-13 0.192 3,822,000 +547,000 0.52% 733,824
2022-02-11 2022-02-09 0.255 3,275,000 -12,500 0.46% 835,125
2021-08-12 2021-08-10 0.330 3,287,500 -340,000 0.46% 1,084,875
2020-10-29 2020-10-27 0.126 3,627,500 +310,929 1.78% 456,271
2020-03-24 2020-03-20 0.146 3,316,571 -651,007 1.78% 485,167
2020-02-24 2020-02-20 0.249 3,967,578 +3,554,687 1.78% 986,680
2019-12-10 2019-12-06 0.263 412,891 -6,015 0.19% 108,720
2019-12-04 2019-12-02 0.311 418,906 +6,015 0.19% 130,220
2018-06-14 2018-06-12 0.775 412,891 +374,063 0.19% 320,120
2017-10-23 2017-10-19 0.731 38,828 -42,110 0.02% 28,400
2017-10-13 2017-10-11 0.768 80,938 -1,640 0.04% 62,160
2017-09-29 2017-09-27 0.823 82,578 -27,344 0.04% 67,950
2017-09-28 2017-09-26 0.783 109,922 +27,344 0.05% 86,028
2017-09-13 2017-09-11 0.896 82,578 +43,750 0.04% 73,990
2017-08-30 2017-08-28 0.823 38,828 -13,672 0.02% 31,950
2017-08-25 2017-08-22 0.805 52,500 +13,672 0.02% 42,240
2017-08-15 2017-08-11 1.024 38,828 -30,078 0.02% 39,760
2017-08-14 2017-08-10 0.889 68,906 +30,078 0.03% 61,236
2017-05-09 2017-05-05 1.298 38,828 -8,203 0.02% 50,410
2017-04-13 2017-04-11 1.280 47,031 -75,469 0.02% 60,200
2017-04-10 2017-04-06 1.280 122,500 -54,688 0.06% 156,800
2017-04-06 2017-04-03 1.280 177,188 -10,937 0.08% 226,801
2017-03-08 2017-03-06 1.518 188,125 -112,656 0.08% 285,520
2017-02-22 2017-02-20 1.262 300,781 -13,672 0.14% 379,500
2017-02-20 2017-02-16 1.243 314,453 +82,031 0.14% 391,000
2017-01-24 2017-01-20 1.170 232,422 -106,641 0.10% 272,000
2017-01-16 2017-01-12 1.243 339,063 -317,187 0.15% 421,601
2017-01-12 2017-01-10 1.262 656,250 -27,344 0.29% 828,000
2017-01-11 2017-01-09 1.426 683,594 +27,344 0.31% 975,000
2016-11-28 2016-11-24 1.426 656,250 -109,375 0.29% 936,000
2016-11-25 2016-11-23 1.481 765,625 +30,625 0.34% 1,134,000
2016-11-24 2016-11-22 1.518 735,000 +109,375 0.33% 1,115,520
2016-11-11 2016-11-09 1.463 625,625 +25,703 0.28% 915,200
2016-11-08 2016-11-04 1.499 599,922 -43,750 0.27% 899,540
2016-11-07 2016-11-03 1.499 643,672 -58,516 0.29% 965,140
2016-10-28 2016-10-26 1.536 702,188 -8,203 0.32% 1,078,561
2016-10-26 2016-10-24 1.536 710,391 +8,203 0.32% 1,091,161
2016-10-04 2016-09-30 1.499 702,188 +27,344 0.38% 1,052,881
2016-09-29 2016-09-27 1.518 674,844 -95,703 0.36% 1,024,220
2016-09-26 2016-09-22 1.499 770,547 +20,781 0.42% 1,155,380
2016-09-21 2016-09-19 1.573 749,766 +54,688 0.40% 1,179,061
2016-09-09 2016-09-07 1.701 695,078 +82,031 0.37% 1,182,030
2016-09-08 2016-09-06 1.591 613,047 +2,734 0.33% 975,270
2016-09-05 2016-09-01 1.481 610,313 +8,204 0.33% 903,961
2016-08-31 2016-08-29 1.518 602,109 -15,313 0.32% 913,829
2016-08-29 2016-08-25 1.518 617,422 +82,031 0.33% 937,070
2016-08-26 2016-08-24 1.536 535,391 +164,063 0.29% 822,361
2016-08-24 2016-08-22 1.701 371,328 -79,844 0.20% 631,470
2016-08-01 2016-07-28 2.743 451,172 -68,359 0.24% 1,237,500
2016-07-27 2016-07-25 2.816 519,531 -4,922 0.28% 1,462,999
2016-07-22 2016-07-20 2.962 524,453 +13,672 0.28% 1,553,580
2016-06-22 2016-06-20 3.803 510,781 +216,015 0.28% 1,942,719
2016-06-20 2016-06-16 3.803 294,766 -13,672 0.16% 1,121,121
2016-06-16 2016-06-14 3.767 308,438 -16,406 0.17% 1,161,842
2016-06-14 2016-06-10 3.657 324,844 +13,672 0.18% 1,188,001
2016-06-10 2016-06-07 3.182 311,172 -24,609 0.17% 990,060
2016-05-17 2016-05-13 3.072 335,781 -19,141 0.18% 1,031,519
2016-05-12 2016-05-10 3.182 354,922 -481,250 0.19% 1,129,260
2016-05-04 2016-04-29 3.291 836,172 -554,531 0.45% 2,752,200
2016-04-28 2016-04-26 4.462 1,390,703 +744,297 0.75% 6,204,919
2016-04-27 2016-04-25 4.389 646,406 +586,797 0.35% 2,836,799
2016-04-14 2016-04-12 3.621 59,609 +29,531 0.03% 215,819
2016-03-21 2016-03-17 3.145 30,078 +16,406 0.02% 94,600
2015-12-11 2015-12-09 2.341 13,672 -5,469 0.01% 32,000
2015-12-10 2015-12-08 2.377 19,141 +5,469 0.01% 45,501
2015-08-20 2015-08-18 2.962 13,672 -27,344 0.01% 40,500
2015-08-06 2015-08-04 2.853 41,016 +27,344 0.02% 117,001
2015-07-28 2015-07-24 3.255 13,672 -5,469 0.01% 44,500
2015-07-27 2015-07-23 3.291 19,141 +5,469 0.01% 63,001
2015-07-06 2015-07-02 2.962 13,672 -13,672 0.01% 40,500
2015-06-26 2015-06-24 3.438 27,344 -41,015 0.01% 94,001
2015-06-24 2015-06-22 3.328 68,359 +27,343 0.04% 227,499
2015-06-23 2015-06-19 3.547 41,016 +13,672 0.02% 145,501
2015-06-15 2015-06-11 3.145 27,344 -41,015 0.01% 86,001
2015-06-12 2015-06-10 3.145 68,359 -1,641 0.04% 214,999
2015-06-10 2015-06-08 3.365 70,000 -82,031 0.04% 235,520
2015-06-09 2015-06-05 3.730 152,031 +28,437 0.08% 567,119
2015-06-08 2015-06-04 3.767 123,594 +3,828 0.07% 465,561
2015-06-05 2015-06-03 4.096 119,766 -2,734 0.06% 490,562
2015-06-03 2015-06-01 4.059 122,500 +13,672 0.07% 497,280
2015-06-02 2015-05-29 4.315 108,828 -35,547 0.06% 469,639
2015-06-01 2015-05-28 4.462 144,375 -161,328 0.08% 644,160
2015-05-29 2015-05-27 4.462 305,703 +168,984 0.17% 1,363,959
2015-05-28 2015-05-26 8.265 136,719 +123,047 0.07% 1,130,002
2015-05-27 2015-05-22 8.558 13,672 +10,938 0.01% 117,001
2015-05-26 2015-05-21 8.741 2,734 -208,907 0.00% 23,897
2015-05-22 2015-05-20 7.570 211,641 +208,360 0.11% 1,602,183
2015-05-20 2015-05-18 5.925 3,281 +2,734 0.00% 19,439
2015-05-15 2015-05-13 4.425 547 -547 0.00% 2,421
2015-05-14 2015-05-12 4.681 1,094 -26,797 0.00% 5,121
2015-05-05 2015-04-30 3.657 27,891 -2,734 0.02% 102,001
2015-04-29 2015-04-27 3.694 30,625 +19,141 0.02% 113,120
2015-04-28 2015-04-24 3.109 11,484 +1,093 0.01% 35,699
2015-04-27 2015-04-23 2.962 10,391 +8,203 0.01% 30,781
2015-04-23 2015-04-21 2.999 2,188 +1,641 0.00% 6,561
2015-04-21 2015-04-17 2.962 547 -10,937 0.00% 1,620
2015-04-15 2015-04-13 2.414 11,484 +10,937 0.01% 27,719
2015-02-12 2015-02-10 2.158 547 -4,375 0.00% 1,180
2014-08-19 2014-08-15 2.779 4,922 -8,203 0.00% 13,680
2014-04-01 2014-03-28 3.401 13,125 -35,547 0.01% 44,640
2014-03-31 2014-03-27 3.474 48,672 -4,375 0.03% 169,100
2014-03-10 2014-03-06 3.474 53,047 +35,547 0.03% 184,300
2014-03-07 2014-03-05 3.584 17,500 -46,484 0.01% 62,720
2014-03-04 2014-02-28 3.291 63,984 +5,468 0.03% 210,599
2014-02-24 2014-02-20 3.145 58,516 +21,875 0.03% 184,041
2014-02-18 2014-02-14 3.182 36,641 +13,672 0.02% 116,581
2014-02-05 2014-01-30 3.182 22,969 +3,828 0.01% 73,081
2014-01-29 2014-01-27 3.365 19,141 +547 0.01% 64,401
2014-01-24 2014-01-22 4.023 18,594 -226,406 0.01% 74,801
2014-01-23 2014-01-21 4.096 245,000 -539,219 0.13% 1,003,520
2014-01-22 2014-01-20 3.767 784,219 -547 0.43% 2,954,041
2014-01-10 2014-01-08 3.438 784,766 -299,140 0.43% 2,697,801
2014-01-08 2014-01-06 3.474 1,083,906 -25,703 0.59% 3,765,799
2014-01-06 2014-01-02 3.840 1,109,609 -18,047 0.60% 4,260,899
2014-01-03 2013-12-31 3.694 1,127,656 +23,515 0.61% 4,165,239
2013-12-23 2013-12-19 3.328 1,104,141 +789,688 0.60% 3,674,581
2013-12-12 2013-12-10 3.657 314,453 -82,031 0.17% 1,150,000
2013-12-09 2013-12-05 3.840 396,484 +299,140 0.22% 1,522,499
2013-12-06 2013-12-04 3.767 97,344 +1,641 0.05% 366,681
2013-12-05 2013-12-03 3.767 95,703 -49,219 0.05% 360,500
2013-12-04 2013-12-02 3.730 144,922 +2,734 0.08% 540,600
2013-12-03 2013-11-29 3.438 142,188 +5,469 0.08% 488,802
2013-12-02 2013-11-28 3.474 136,719 -19,140 0.07% 475,001
2013-11-28 2013-11-26 3.182 155,859 +128,515 0.08% 495,899
2013-11-27 2013-11-25 3.072 27,344 -841,640 0.01% 84,001
2013-11-26 2013-11-22 3.511 868,984 +142,187 0.47% 3,050,879
2013-11-25 2013-11-21 3.986 726,797 +721,328 0.39% 2,897,220
2013-08-26 2013-08-22 1.481 5,469 -1,094 0.00% 8,100
2013-05-24 2013-05-22 1.573 6,563 -2,734 0.00% 10,321
2013-02-28 2013-02-26 1.938 9,297 -4,375 0.01% 18,020
2013-01-29 2013-01-25 2.085 13,672 -5,469 0.01% 28,500
2013-01-18 2013-01-16 2.304 19,141 +5,469 0.01% 44,101
2012-08-27 2012-08-23 2.743 13,672 -2,734 0.01% 37,500
2012-08-07 2012-08-03 1.829 16,406 -10,938 0.01% 30,000
2012-08-02 2012-07-31 1.755 27,344 +10,938 0.01% 48,000
2012-05-23 2012-05-21 2.832 16,406 -121 0.01% 46,457
2012-04-20 2012-04-18 4.066 16,527 -2,755 0.01% 67,199
2012-03-29 2012-03-27 4.356 19,282 -551 0.01% 84,001
2012-03-27 2012-03-23 4.284 19,833 -29,749 0.01% 84,962
2012-03-23 2012-03-21 5.228 49,582 -27,545 0.03% 259,202
2012-03-12 2012-03-08 5.373 77,127 +27,545 0.04% 414,401
2012-03-07 2012-03-05 5.482 49,582 -7,712 0.03% 271,803
2012-02-03 2012-02-01 4.574 57,294 -5,509 0.03% 262,079
2012-01-16 2012-01-12 4.611 62,803 -2,755 0.03% 289,559
2012-01-11 2012-01-09 4.611 65,558 -4,407 0.04% 302,261
2011-12-16 2011-12-14 5.155 69,965 -5,509 0.04% 360,680
2011-12-06 2011-12-02 5.155 75,474 +2,754 0.04% 389,079
2011-12-05 2011-12-01 5.155 72,720 +2,755 0.04% 374,882
2011-11-29 2011-11-25 4.865 69,965 -34,707 0.04% 340,360
2011-11-15 2011-11-11 5.373 104,672 +2,203 0.06% 562,399
2011-11-11 2011-11-09 5.446 102,469 -5,509 0.06% 558,003
2011-11-10 2011-11-08 5.446 107,978 +5,509 0.06% 588,002
2011-11-02 2011-10-31 5.627 102,469 -8,263 0.06% 576,603
2011-11-01 2011-10-28 5.627 110,732 +5,509 0.06% 623,099
2011-10-31 2011-10-27 5.591 105,223 +11,018 0.06% 588,280
2011-10-20 2011-10-18 5.010 94,205 -33,054 0.05% 471,960
2011-10-18 2011-10-14 5.446 127,259 +2,754 0.07% 692,998
2011-09-22 2011-09-20 5.809 124,505 -13,772 0.07% 723,201
2011-09-12 2011-09-08 6.506 138,277 -5,510 0.07% 899,632
2011-09-07 2011-09-05 6.292 143,787 +4,476 0.08% 904,640
2011-09-05 2011-09-01 6.685 139,311 -13,987 0.07% 931,259
2011-09-02 2011-08-31 6.685 153,298 +17,344 0.08% 1,024,758
2011-08-24 2011-08-22 6.184 135,954 -2,238 0.07% 840,778
2011-08-17 2011-08-15 6.863 138,192 +2,238 0.07% 948,478
2011-08-12 2011-08-10 6.720 135,954 -2,798 0.07% 913,678
2011-08-08 2011-08-04 7.793 138,752 +35,248 0.07% 1,081,282
2011-08-04 2011-08-02 8.043 103,504 +67,138 0.05% 832,498
2011-08-03 2011-08-01 8.222 36,366 -5,595 0.02% 298,997
2011-07-27 2011-07-25 7.507 41,961 +13,987 0.02% 314,998
2011-07-20 2011-07-18 7.614 27,974 -2,798 0.01% 212,999
2011-07-14 2011-07-12 7.471 30,772 -16,784 0.02% 229,903
2011-07-08 2011-07-06 8.043 47,556 -7,273 0.03% 382,500
2011-07-07 2011-07-05 7.614 54,829 -13,987 0.03% 417,478
2011-07-06 2011-07-04 7.435 68,816 +11,189 0.04% 511,677
2011-07-05 2011-06-30 7.435 57,627 +2,798 0.03% 428,482
2011-07-04 2011-06-29 7.686 54,829 -1,119 0.03% 421,398
2011-06-29 2011-06-27 6.685 55,948 +13,987 0.03% 373,998
2011-06-28 2011-06-24 6.828 41,961 -11,190 0.02% 286,499
2011-06-27 2011-06-23 6.720 53,151 +13,987 0.03% 357,201
2011-06-24 2011-06-22 6.828 39,164 -5,595 0.02% 267,401
2011-06-23 2011-06-21 6.863 44,759 -8,392 0.02% 307,203
2011-06-16 2011-06-14 7.328 53,151 +8,392 0.03% 389,501
2011-06-13 2011-06-09 7.900 44,759 +6,714 0.02% 353,603
2011-06-10 2011-06-08 8.150 38,045 +1,119 0.02% 310,081
2011-06-03 2011-06-01 8.401 36,926 -2,797 0.02% 310,201
2011-06-02 2011-05-31 8.579 39,723 +8,392 0.02% 340,798
2011-06-01 2011-05-30 8.830 31,331 -22,379 0.02% 276,640
2011-05-31 2011-05-27 8.544 53,710 +31,890 0.03% 458,877
2011-05-30 2011-05-26 8.115 21,820 +2,238 0.01% 177,061
2011-05-27 2011-05-25 8.973 19,582 -41,961 0.01% 175,701
2011-05-26 2011-05-24 9.723 61,543 +3,916 0.03% 598,399
2011-05-25 2011-05-23 9.902 57,627 0.03% 570,623

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