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 0.170 6,819,200 +0 0.62% 1,159,264
2025-10-13 2025-10-09 0.171 6,819,200 +0 0.62% 1,166,083
2025-10-10 2025-10-08 0.170 6,819,200 +0 0.62% 1,159,264
2025-10-09 2025-10-06 0.170 6,819,200 +0 0.62% 1,159,264
2025-10-08 2025-10-03 0.174 6,819,200 +0 0.62% 1,186,541
2025-10-06 2025-10-02 0.179 6,819,200 +0 0.62% 1,220,637
2025-10-03 2025-09-30 0.178 6,819,200 +0 0.62% 1,213,818
2025-10-02 2025-09-29 0.175 6,819,200 +0 0.62% 1,193,360
2025-09-30 2025-09-26 0.184 6,819,200 +0 0.62% 1,254,733
2025-09-29 2025-09-25 0.172 6,819,200 +0 0.62% 1,172,902
2025-09-26 2025-09-24 0.167 6,819,200 +0 0.62% 1,138,806
2025-09-25 2025-09-23 0.163 6,819,200 +0 0.62% 1,111,530
2025-09-24 2025-09-22 0.163 6,819,200 +0 0.62% 1,111,530
2025-09-23 2025-09-19 0.153 6,819,200 +0 0.62% 1,043,338
2025-09-22 2025-09-18 0.155 6,819,200 +0 0.62% 1,056,976
2025-09-19 2025-09-17 0.155 6,819,200 +0 0.62% 1,056,976
2025-09-18 2025-09-16 0.150 6,819,200 +0 0.62% 1,022,880
2025-09-17 2025-09-15 0.147 6,819,200 +0 0.62% 1,002,422
2025-09-16 2025-09-12 0.140 6,819,200 +0 0.62% 954,688
2025-09-15 2025-09-11 0.139 6,819,200 +0 0.62% 947,869
2025-09-12 2025-09-10 0.139 6,819,200 +0 0.62% 947,869
2025-09-11 2025-09-09 0.135 6,819,200 +0 0.62% 920,592
2025-09-10 2025-09-08 0.142 6,819,200 +0 0.62% 968,326
2025-09-09 2025-09-05 0.142 6,819,200 +0 0.62% 968,326
2025-09-08 2025-09-04 0.141 6,819,200 +0 0.62% 961,507
2025-09-05 2025-09-03 0.145 6,819,200 +0 0.62% 988,784
2025-09-04 2025-09-02 0.140 6,819,200 +0 0.62% 954,688
2025-09-03 2025-09-01 0.144 6,819,200 +0 0.62% 981,965
2025-09-02 2025-08-29 0.147 6,819,200 +0 0.62% 1,002,422
2025-09-01 2025-08-28 0.152 6,819,200 +0 0.62% 1,036,518
2025-08-29 2025-08-27 0.152 6,819,200 +0 0.62% 1,036,518
2025-08-28 2025-08-26 0.156 6,819,200 +0 0.62% 1,063,795
2025-08-27 2025-08-25 0.154 6,819,200 +0 0.62% 1,050,157
2025-08-26 2025-08-22 0.163 6,819,200 +0 0.62% 1,111,530
2025-08-25 2025-08-21 0.162 6,819,200 +0 0.62% 1,104,710
2025-08-22 2025-08-20 0.168 6,819,200 +0 0.62% 1,145,626
2025-08-21 2025-08-19 0.168 6,819,200 +0 0.62% 1,145,626
2025-08-20 2025-08-18 0.170 6,819,200 +0 0.62% 1,159,264
2025-08-19 2025-08-15 0.170 6,819,200 +0 0.62% 1,159,264
2025-08-18 2025-08-14 0.163 6,819,200 +0 0.62% 1,111,530
2025-08-15 2025-08-13 0.166 6,819,200 +0 0.62% 1,131,987
2025-08-14 2025-08-12 0.167 6,819,200 +0 0.62% 1,138,806
2025-08-13 2025-08-11 0.169 6,819,200 +0 0.62% 1,152,445
2025-08-12 2025-08-08 0.166 6,819,200 +0 0.62% 1,131,987
2025-08-11 2025-08-07 0.167 6,819,200 +0 0.62% 1,138,806
2025-08-08 2025-08-06 0.169 6,819,200 +0 0.62% 1,152,445
2025-08-07 2025-08-05 0.168 6,819,200 +0 0.62% 1,145,626
2025-08-06 2025-08-04 0.168 6,819,200 +0 0.62% 1,145,626
2025-08-05 2025-08-01 0.168 6,819,200 +0 0.62% 1,145,626
2025-08-04 2025-07-31 0.170 6,819,200 +0 0.62% 1,159,264
2025-08-01 2025-07-30 0.177 6,819,200 +0 0.62% 1,206,998
2025-07-31 2025-07-29 0.177 6,819,200 +0 0.62% 1,206,998
2025-07-30 2025-07-28 0.177 6,819,200 +0 0.62% 1,206,998
2025-07-29 2025-07-25 0.175 6,819,200 +0 0.62% 1,193,360
2025-07-28 2025-07-24 0.169 6,819,200 +0 0.62% 1,152,445
2025-07-25 2025-07-23 0.171 6,819,200 +0 0.62% 1,166,083
2025-07-24 2025-07-22 0.172 6,819,200 +0 0.62% 1,172,902
2025-07-23 2025-07-21 0.176 6,819,200 +0 0.62% 1,200,179
2025-07-22 2025-07-18 0.172 6,819,200 +0 0.62% 1,172,902
2025-07-21 2025-07-17 0.182 6,819,200 +0 0.62% 1,241,094
2025-07-18 2025-07-16 0.181 6,819,200 +0 0.62% 1,234,275
2025-07-17 2025-07-15 0.184 6,819,200 +0 0.62% 1,254,733
2025-07-16 2025-07-14 0.183 6,819,200 +0 0.62% 1,247,914
2025-07-15 2025-07-11 0.183 6,819,200 +0 0.62% 1,247,914
2025-07-14 2025-07-10 0.179 6,819,200 +0 0.62% 1,220,637
2025-07-11 2025-07-09 0.176 6,819,200 +0 0.62% 1,200,179
2025-07-10 2025-07-08 0.181 6,819,200 +0 0.62% 1,234,275
2025-07-09 2025-07-07 0.180 6,819,200 +0 0.62% 1,227,456
2025-07-08 2025-07-04 0.187 6,819,200 +0 0.62% 1,275,190
2025-07-07 2025-07-03 0.176 6,819,200 +0 0.62% 1,200,179
2025-07-04 2025-07-02 0.172 6,819,200 +0 0.62% 1,172,902
2025-07-03 2025-06-30 0.166 6,819,200 +0 0.62% 1,131,987
2025-07-02 2025-06-27 0.179 6,819,200 +0 0.62% 1,220,637
2025-06-30 2025-06-26 0.181 6,819,200 +0 0.62% 1,234,275
2025-06-27 2025-06-25 0.189 6,819,200 +0 0.62% 1,288,829
2025-06-26 2025-06-24 0.188 6,819,200 +0 0.62% 1,282,010
2025-06-25 2025-06-23 0.189 6,819,200 +0 0.62% 1,288,829
2025-06-24 2025-06-20 0.189 6,819,200 +0 0.62% 1,288,829
2025-06-23 2025-06-19 0.189 6,819,200 +0 0.62% 1,288,829
2025-06-20 2025-06-18 0.189 6,819,200 +0 0.62% 1,288,829
2025-06-19 2025-06-17 0.185 6,819,200 +0 0.62% 1,261,552
2025-06-18 2025-06-16 0.186 6,819,200 +0 0.62% 1,268,371
2025-06-17 2025-06-13 0.187 6,819,200 +0 0.62% 1,275,190
2025-06-16 2025-06-12 0.187 6,819,200 +0 0.62% 1,275,190
2025-06-13 2025-06-11 0.190 6,819,200 -60,000 0.62% 1,295,648
2025-06-03 2025-05-30 0.183 6,879,200 -140,000 0.63% 1,258,894
2025-06-02 2025-05-29 0.190 7,019,200 -460,000 0.64% 1,333,648
2025-05-27 2025-05-23 0.196 7,479,200 -240,000 0.68% 1,465,923
2025-05-09 2025-05-07 0.175 7,719,200 -40,000 0.70% 1,350,860
2025-04-11 2025-04-09 0.192 7,759,200 +140,000 0.71% 1,489,766
2025-04-02 2025-03-31 0.211 7,619,200 -120,000 0.69% 1,607,651
2025-03-13 2025-03-11 0.191 7,739,200 +220,000 0.71% 1,478,187
2025-03-07 2025-03-05 0.185 7,519,200 +700,000 0.68% 1,391,052
2024-12-17 2024-12-13 0.106 6,819,200 +560,000 0.62% 722,835
2024-12-16 2024-12-12 0.118 6,259,200 +4,386,000 0.57% 738,586
2022-07-20 2022-07-18 0.101 1,873,200 -100,000 0.17% 189,193
2021-12-03 2021-12-01 0.255 1,973,200 -60,000 0.18% 503,166
2021-04-22 2021-04-20 0.365 2,033,200 +60,000 0.19% 742,118
2021-04-19 2021-04-15 0.390 1,973,200 -240,000 0.18% 769,548
2021-03-26 2021-03-24 0.425 2,213,200 +40,000 0.20% 940,610
2021-03-08 2021-03-04 0.410 2,173,200 +60,000 0.20% 891,012
2021-03-04 2021-03-02 0.480 2,113,200 +180,000 0.19% 1,014,336
2021-02-25 2021-02-23 0.350 1,933,200 -10,650,000 0.18% 676,620
2021-02-24 2021-02-22 0.290 12,583,200 -4,900,000 1.15% 3,649,128
2021-02-10 2021-02-08 0.310 17,483,200 -40,000 1.59% 5,419,792
2021-01-18 2021-01-14 0.300 17,523,200 -220,000 1.60% 5,256,960
2021-01-15 2021-01-13 0.290 17,743,200 +40,000 1.62% 5,145,528
2021-01-13 2021-01-11 0.222 17,703,200 +320,000 1.61% 3,930,110
2021-01-05 2020-12-31 0.166 17,383,200 +7,775,000 1.58% 2,885,611
2020-11-23 2020-11-19 0.240 9,608,200 +1,601,367 1.75% 2,305,968
2020-11-13 2020-11-11 0.228 8,006,833 -3,416,667 1.75% 1,825,558
2020-11-06 2020-11-04 0.203 11,423,500 -833,333 2.50% 2,316,686
2020-11-05 2020-11-03 0.206 12,256,833 -5,000,000 2.68% 2,529,810
2020-11-04 2020-11-02 0.216 17,256,833 -2,500,000 3.77% 3,727,476
2020-08-06 2020-08-04 0.194 19,756,833 +1,166,666 4.32% 3,840,728
2020-08-05 2020-08-03 0.203 18,590,167 +1,666,667 4.06% 3,770,086
2020-08-04 2020-07-31 0.212 16,923,500 +405,000 3.70% 3,594,551
2020-08-03 2020-07-30 0.200 16,518,500 +1,717,500 3.61% 3,310,307
2020-07-31 2020-07-29 0.208 14,801,000 +877,500 3.24% 3,072,688
2020-07-30 2020-07-28 0.184 13,923,500 +193,333 3.04% 2,556,355
2020-02-19 2020-02-17 0.224 13,730,167 -19,595,833 3.00% 3,081,049
2019-12-12 2019-12-10 0.336 33,326,000 -89,167 7.29% 11,197,536
2019-12-11 2019-12-09 0.342 33,415,167 +41,667 7.31% 11,427,987
2019-12-09 2019-12-05 0.312 33,373,500 +47,500 7.30% 10,412,532
2019-07-31 2019-07-29 0.324 33,326,000 -1,329,167 7.29% 10,797,624
2019-07-23 2019-07-19 0.324 34,655,167 -833,333 7.58% 11,228,274
2019-07-19 2019-07-17 0.336 35,488,500 -833,333 7.76% 11,924,136
2019-07-18 2019-07-16 0.348 36,321,833 -1,333,334 7.94% 12,639,998
2019-07-17 2019-07-15 0.336 37,655,167 -416,666 8.23% 12,652,136
2019-07-16 2019-07-12 0.348 38,071,833 -833,334 8.32% 13,248,998
2019-07-15 2019-07-11 0.348 38,905,167 -1,023,333 8.51% 13,538,998
2019-07-12 2019-07-10 0.348 39,928,500 -833,333 8.73% 13,895,118
2019-07-11 2019-07-09 0.318 40,761,833 -897,500 8.91% 12,962,263
2019-03-14 2019-03-12 0.528 41,659,333 -4,166,667 9.11% 21,996,128
2018-12-19 2018-12-17 0.360 45,826,000 -83,333 10.02% 16,497,360
2018-08-22 2018-08-20 0.756 45,909,333 -83,334 10.04% 34,707,456
2018-08-21 2018-08-17 0.756 45,992,667 -666,666 10.06% 34,770,456
2018-08-20 2018-08-16 0.768 46,659,333 -83,334 10.20% 35,834,368
2018-08-17 2018-08-15 0.732 46,742,667 -166,666 10.22% 34,215,632
2018-08-16 2018-08-14 0.780 46,909,333 +26,062,500 10.26% 36,589,280
2018-08-15 2018-08-13 0.780 20,846,833 -250,000 4.56% 16,260,530
2018-08-14 2018-08-10 0.744 21,096,833 -166,667 5.54% 15,696,044
2018-08-13 2018-08-09 0.780 21,263,500 -750,000 5.58% 16,585,530
2018-08-10 2018-08-08 0.780 22,013,500 -750,000 5.78% 17,170,530
2018-08-09 2018-08-07 0.648 22,763,500 -166,667 5.97% 14,750,748
2018-08-07 2018-08-03 0.660 22,930,167 -250,000 6.02% 15,133,910
2018-05-03 2018-04-30 0.960 23,180,167 +41,667 6.08% 22,252,960
2018-04-25 2018-04-23 1.080 23,138,500 +83,333 6.07% 24,989,580
2018-03-26 2018-03-22 1.356 23,055,167 +16,667 6.05% 31,262,806
2018-03-23 2018-03-21 1.440 23,038,500 +83,333 6.04% 33,175,440
2018-03-20 2018-03-16 1.272 22,955,167 +125,000 6.02% 29,198,972
2018-02-06 2018-02-02 1.284 22,830,167 -83,333 5.99% 29,313,934
2017-10-16 2017-10-12 1.968 22,913,500 -7,500 6.01% 45,093,768
2017-10-13 2017-10-11 1.956 22,921,000 +7,500 6.01% 44,833,476
2017-07-19 2017-07-17 2.436 22,913,500 -70,000 6.01% 55,817,286
2017-07-18 2017-07-14 2.400 22,983,500 -5,000 6.03% 55,160,400
2017-07-17 2017-07-13 2.400 22,988,500 -5,000 6.03% 55,172,400
2017-07-14 2017-07-12 2.388 22,993,500 -67,500 6.03% 54,908,478
2017-07-06 2017-07-04 22.572 23,061,000 +20,498,667 6.05% 520,532,892
2017-07-05 2017-07-03 21.960 2,562,333 -3,889 6.05% 56,268,833
2017-06-23 2017-06-21 17.964 2,566,222 +13,889 6.06% 46,099,612
2017-06-21 2017-06-19 18.360 2,552,333 +6,389 6.03% 46,860,834
2017-03-30 2017-03-28 24.912 2,545,944 -834 6.01% 63,424,557
2017-03-13 2017-03-09 25.380 2,546,778 -13,889 6.01% 64,637,226
2017-03-09 2017-03-07 25.416 2,560,667 -2,777 6.05% 65,081,912
2017-03-02 2017-02-28 24.840 2,563,444 +833 6.05% 63,675,949
2017-02-20 2017-02-16 27.504 2,562,611 -2,778 6.05% 70,482,053
2017-02-17 2017-02-15 26.928 2,565,389 +13,889 6.06% 69,080,795
2017-02-16 2017-02-14 22.968 2,551,500 -5,556 6.02% 58,602,852
2016-12-21 2016-12-19 16.668 2,557,056 +416,667 7.24% 42,621,009
2016-12-20 2016-12-16 16.668 2,140,389 +388,889 6.06% 35,676,004
2016-12-19 2016-12-15 16.704 1,751,500 +416,667 4.96% 29,257,056
2016-12-16 2016-12-14 17.208 1,334,833 +416,666 3.78% 22,969,806
2016-12-15 2016-12-13 16.056 918,167 +83,334 2.60% 14,742,089
2016-12-12 2016-12-08 15.876 834,833 +2,777 2.37% 13,253,809
2016-09-29 2016-09-27 17.964 832,056 -2,777 2.36% 14,947,054
2016-08-25 2016-08-23 18.576 834,833 +2,777 2.37% 15,507,858
2016-06-28 2016-06-24 18.648 832,056 +2,778 2.36% 15,516,180
2016-05-12 2016-05-10 19.152 829,278 +5,556 2.35% 15,882,332
2016-03-02 2016-02-29 26.100 823,722 -1,945 2.33% 21,499,144
2016-02-29 2016-02-25 22.500 825,667 +1,945 2.34% 18,577,508
2015-12-08 2015-12-04 18.900 823,722 -556 2.33% 15,568,346
2015-11-20 2015-11-18 19.080 824,278 +556 2.80% 15,727,224
2015-11-10 2015-11-06 17.640 823,722 -278 2.80% 14,530,456
2015-10-22 2015-10-19 19.944 824,000 +278 2.80% 16,433,856
2015-10-19 2015-10-15 20.268 823,722 +823,611 2.80% 16,695,197
2015-05-07 2015-05-05 1.056 111 -1,329 0.00% 117
2015-03-19 2015-03-17 0.889 1,440 -7,200 0.00% 1,280
2014-05-05 2014-04-30 1.167 8,640 -36,000 0.00% 10,080
2014-03-12 2014-03-10 1.361 44,640 +7,200 0.01% 60,760
2014-02-26 2014-02-24 1.389 37,440 -33,120 0.01% 52,000
2014-02-25 2014-02-21 1.361 70,560 +33,120 0.02% 96,040
2014-01-22 2014-01-20 1.444 37,440 +36,000 0.01% 54,080
2013-12-30 2013-12-24 1.444 1,440 -36,000 0.00% 2,080
2013-12-27 2013-12-20 1.361 37,440 +36,000 0.01% 50,960
2013-12-18 2013-12-16 1.417 1,440 -38,880 0.00% 2,040
2013-12-17 2013-12-13 1.556 40,320 -14,400 0.01% 62,720
2013-12-16 2013-12-12 1.583 54,720 +1,440 0.01% 86,640
2013-12-09 2013-12-05 1.694 53,280 +37,440 0.01% 90,280
2013-11-25 2013-11-21 1.861 15,840 +14,400 0.00% 29,480
2013-11-20 2013-11-18 2.083 1,440 -24,480 0.00% 3,000
2013-11-19 2013-11-15 2.389 25,920 -11,520 0.01% 61,920
2013-11-15 2013-11-13 1.694 37,440 -4,320 0.01% 63,440
2013-10-30 2013-10-28 1.778 41,760 -47,520 0.01% 74,240
2013-10-29 2013-10-25 1.694 89,280 +15,840 0.02% 151,280
2013-10-24 2013-10-22 1.722 73,440 +31,680 0.02% 126,480
2013-10-04 2013-10-02 1.750 41,760 +36,000 0.01% 73,080
2013-09-02 2013-08-29 2.194 5,760 -21,600 0.00% 12,640
2013-08-30 2013-08-28 1.944 27,360 +14,400 0.01% 53,200
2013-08-28 2013-08-26 1.889 12,960 +7,200 0.00% 24,480
2013-08-22 2013-08-20 2.417 5,760 -2,880 0.00% 13,920
2013-07-31 2013-07-29 3.500 8,640 -7,200 0.00% 30,240
2013-07-30 2013-07-26 2.972 15,840 -27,360 0.00% 47,080
2013-07-26 2013-07-24 3.417 43,200 +38,880 0.01% 147,600
2013-07-25 2013-07-23 5.833 4,320 +4,320 0.00% 25,200
2011-06-28 2011-06-24 2.889 0

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