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 0.032 26,000 +0 0.00% 832
2025-10-13 2025-10-09 0.032 26,000 +0 0.00% 832
2025-10-10 2025-10-08 0.031 26,000 +0 0.00% 806
2025-10-09 2025-10-06 0.032 26,000 +0 0.00% 832
2025-10-08 2025-10-03 0.032 26,000 +0 0.00% 832
2025-10-06 2025-10-02 0.034 26,000 +0 0.00% 884
2025-10-03 2025-09-30 0.033 26,000 +0 0.00% 858
2025-10-02 2025-09-29 0.034 26,000 +0 0.00% 884
2025-09-30 2025-09-26 0.034 26,000 +0 0.00% 884
2025-09-29 2025-09-25 0.032 26,000 +0 0.00% 832
2025-09-26 2025-09-24 0.031 26,000 +0 0.00% 806
2025-09-25 2025-09-23 0.033 26,000 +0 0.00% 858
2025-09-24 2025-09-22 0.030 26,000 +0 0.00% 780
2025-09-23 2025-09-19 0.030 26,000 +0 0.00% 780
2025-09-22 2025-09-18 0.031 26,000 +0 0.00% 806
2025-09-19 2025-09-17 0.031 26,000 +0 0.00% 806
2025-09-18 2025-09-16 0.032 26,000 +0 0.00% 832
2025-09-17 2025-09-15 0.032 26,000 +0 0.00% 832
2025-09-16 2025-09-12 0.032 26,000 +0 0.00% 832
2025-09-15 2025-09-11 0.032 26,000 +0 0.00% 832
2025-09-12 2025-09-10 0.032 26,000 +0 0.00% 832
2025-09-11 2025-09-09 0.031 26,000 +0 0.00% 806
2025-09-10 2025-09-08 0.030 26,000 +0 0.00% 780
2025-09-09 2025-09-05 0.032 26,000 +0 0.00% 832
2025-09-08 2025-09-04 0.032 26,000 +0 0.00% 832
2025-09-05 2025-09-03 0.033 26,000 +0 0.00% 858
2025-09-04 2025-09-02 0.032 26,000 +0 0.00% 832
2025-09-03 2025-09-01 0.031 26,000 +0 0.00% 806
2025-09-02 2025-08-29 0.033 26,000 +0 0.00% 858
2025-09-01 2025-08-28 0.032 26,000 +0 0.00% 832
2025-08-29 2025-08-27 0.035 26,000 +0 0.00% 910
2025-08-28 2025-08-26 0.037 26,000 +0 0.00% 962
2025-08-27 2025-08-25 0.037 26,000 +0 0.00% 962
2025-08-26 2025-08-22 0.039 26,000 +0 0.00% 1,014
2025-08-25 2025-08-21 0.039 26,000 +0 0.00% 1,014
2025-08-22 2025-08-20 0.040 26,000 +0 0.00% 1,040
2025-08-21 2025-08-19 0.039 26,000 +0 0.00% 1,014
2025-08-20 2025-08-18 0.037 26,000 +0 0.00% 962
2025-08-19 2025-08-15 0.034 26,000 -230,000 0.00% 884
2023-10-12 2023-10-10 0.025 256,000 -100,000 0.01% 6,400
2023-09-06 2023-09-04 0.029 356,000 +100,000 0.02% 10,324
2023-02-01 2023-01-30 0.059 256,000 -18,791,000 0.01% 15,104
2022-08-15 2022-08-11 0.064 19,047,000 -500,000 0.84% 1,219,008
2022-04-12 2022-04-08 0.068 19,547,000 -112,988,000 0.86% 1,329,196
2021-09-24 2021-09-21 0.075 132,535,000 +112,988,000 5.83% 9,940,125
2021-07-15 2021-07-13 0.084 19,547,000 +18,791,000 0.86% 1,641,948
2021-02-23 2021-02-19 0.083 756,000 -321,000 0.04% 62,748
2020-06-29 2020-06-24 0.085 1,077,000 -7,800,000 0.06% 91,545
2020-04-06 2020-04-02 0.090 8,877,000 +1,800,000 0.49% 798,930
2020-04-03 2020-04-01 0.097 7,077,000 +6,000,000 0.39% 686,469
2019-09-09 2019-09-05 0.130 1,077,000 -357,000 0.06% 140,010
2019-05-22 2019-05-20 0.169 1,434,000 -9,000 0.10% 242,346
2019-05-21 2019-05-17 0.169 1,443,000 -643,000 0.10% 243,867
2019-04-26 2019-04-24 0.206 2,086,000 -50,000 0.15% 429,716
2019-03-25 2019-03-21 0.137 2,136,000 -100,000 0.15% 292,632
2018-11-27 2018-11-23 0.142 2,236,000 +500,000 0.16% 317,512
2018-11-26 2018-11-22 0.144 1,736,000 -500,000 0.12% 249,984
2018-10-30 2018-10-26 0.140 2,236,000 -150,000 0.16% 313,040
2018-05-28 2018-05-24 0.173 2,386,000 -100,000 0.21% 412,778
2018-05-25 2018-05-23 0.173 2,486,000 +100,000 0.21% 430,078
2018-04-18 2018-04-16 0.163 2,386,000 -100,000 0.21% 388,918
2018-04-17 2018-04-13 0.160 2,486,000 +100,000 0.21% 397,760
2018-02-01 2018-01-30 0.190 2,386,000 -200,000 0.21% 453,340
2018-01-29 2018-01-25 0.188 2,586,000 +50,000 0.22% 486,168
2018-01-25 2018-01-23 0.193 2,536,000 +200,000 0.22% 489,448
2018-01-15 2018-01-11 0.206 2,336,000 -100,000 0.20% 481,216
2018-01-10 2018-01-08 0.205 2,436,000 -1,000,000 0.21% 499,380
2017-12-21 2017-12-19 0.214 3,436,000 +53,000 0.30% 735,304
2017-12-14 2017-12-12 0.219 3,383,000 -344,000 0.29% 740,877
2017-12-12 2017-12-08 0.216 3,727,000 -550,000 0.32% 805,032
2017-12-11 2017-12-07 0.226 4,277,000 -256,000 0.37% 966,602
2017-12-06 2017-12-04 0.248 4,533,000 +200,000 0.39% 1,124,184
2017-12-01 2017-11-29 0.246 4,333,000 +300,000 0.37% 1,065,918
2017-11-30 2017-11-28 0.285 4,033,000 +100,000 0.35% 1,149,405
2017-11-22 2017-11-20 0.280 3,933,000 +200,000 0.34% 1,101,240
2017-11-17 2017-11-15 0.290 3,733,000 +200,000 0.32% 1,082,570
2017-11-14 2017-11-10 0.300 3,533,000 +367,000 0.30% 1,059,900
2017-11-13 2017-11-09 0.310 3,166,000 +133,000 0.27% 981,460
2017-11-10 2017-11-08 0.310 3,033,000 +500,000 0.26% 940,230
2017-11-09 2017-11-07 0.310 2,533,000 +180,000 0.22% 785,230
2017-11-08 2017-11-06 0.320 2,353,000 +100,000 0.20% 752,960
2017-11-07 2017-11-03 0.325 2,253,000 +600,000 0.19% 732,225
2017-11-03 2017-11-01 0.315 1,653,000 -500,000 0.14% 520,695
2017-11-02 2017-10-31 0.310 2,153,000 -14,000 0.19% 667,430
2017-11-01 2017-10-30 0.310 2,167,000 -49,000 0.19% 671,770
2017-10-31 2017-10-27 0.315 2,216,000 +563,000 0.19% 698,040
2017-10-30 2017-10-26 0.315 1,653,000 +100,000 0.14% 520,695
2017-10-23 2017-10-19 0.325 1,553,000 +49,000 0.13% 504,725
2017-10-12 2017-10-10 0.345 1,504,000 -50,000 0.13% 518,880
2017-10-09 2017-10-04 0.345 1,554,000 +1,050,000 0.13% 536,130
2017-10-06 2017-10-03 0.365 504,000 +50,000 0.04% 183,960
2017-09-27 2017-09-25 0.455 454,000 +20,000 0.04% 206,570
2017-08-04 2017-08-02 0.400 434,000 -64,000 0.04% 173,600
2017-06-30 2017-06-28 0.310 498,000 +64,000 0.04% 154,380
2017-06-23 2017-06-21 0.375 434,000 +77,000 0.04% 162,750
2016-11-24 2016-11-22 0.560 357,000 +30,000 0.04% 199,920
2016-11-10 2016-11-08 0.550 327,000 -6,000 0.03% 179,850
2016-10-24 2016-10-19 0.580 333,000 +20,000 0.03% 193,140
2016-10-17 2016-10-13 0.600 313,000 -200,000 0.03% 187,800
2016-10-13 2016-10-11 0.600 513,000 -48,000 0.05% 307,800
2016-10-11 2016-10-06 0.610 561,000 -21,000 0.06% 342,210
2016-10-07 2016-10-05 0.650 582,000 +1,000 0.06% 378,300
2016-09-29 2016-09-27 0.500 581,000 +54,000 0.06% 290,500
2016-08-09 2016-08-05 0.470 527,000 +21,000 0.05% 247,690
2016-06-02 2016-05-31 0.495 506,000 +200,000 0.05% 250,470
2016-05-12 2016-05-10 0.550 306,000 -100,000 0.03% 168,300
2016-04-22 2016-04-20 0.610 406,000 +40,000 0.04% 247,660
2016-04-06 2016-04-01 0.630 366,000 +50,000 0.04% 230,580
2016-02-02 2016-01-29 0.620 316,000 -50,000 0.03% 195,920
2016-01-13 2016-01-11 0.670 366,000 +20,000 0.04% 245,220
2016-01-11 2016-01-07 0.700 346,000 +50,000 0.03% 242,200
2016-01-08 2016-01-06 0.760 296,000 -62,000 0.03% 224,960
2016-01-06 2016-01-04 0.760 358,000 +32,000 0.04% 272,080
2016-01-05 2015-12-31 0.800 326,000 -70,000 0.03% 260,800
2016-01-04 2015-12-29 0.830 396,000 +10,000 0.04% 328,680
2015-12-30 2015-12-28 0.810 386,000 -80,000 0.04% 312,660
2015-12-29 2015-12-24 0.700 466,000 -6,000 0.05% 326,200
2015-12-21 2015-12-17 0.660 472,000 +6,000 0.05% 311,520
2015-12-10 2015-12-08 0.710 466,000 -34,000 0.05% 330,860
2015-12-01 2015-11-27 0.760 500,000 +44,000 0.05% 380,000
2015-11-25 2015-11-23 0.850 456,000 +50,000 0.05% 387,600
2015-11-24 2015-11-20 0.880 406,000 -100,000 0.04% 357,280
2015-11-23 2015-11-19 0.870 506,000 +100,000 0.05% 440,220
2015-11-19 2015-11-17 0.850 406,000 -20,000 0.04% 345,100
2015-11-11 2015-11-09 0.910 426,000 +60,000 0.04% 387,660
2015-11-10 2015-11-06 0.830 366,000 +40,000 0.04% 303,780
2015-11-09 2015-11-05 0.890 326,000 -14,000 0.03% 290,140
2015-11-06 2015-11-04 0.940 340,000 +4,000 0.03% 319,600
2015-11-05 2015-11-03 0.920 336,000 +8,000 0.03% 309,120
2015-11-04 2015-11-02 0.990 328,000 -44,000 0.03% 324,720
2015-11-03 2015-10-30 1.050 372,000 -46,000 0.04% 390,600
2015-10-28 2015-10-26 0.760 418,000 +40,000 0.04% 317,680
2015-10-16 2015-10-14 0.790 378,000 -40,000 0.04% 298,620
2015-10-15 2015-10-13 0.840 418,000 +142,000 0.04% 351,120
2015-10-14 2015-10-12 0.740 276,000 -30,000 0.03% 204,240
2015-10-12 2015-10-08 0.720 306,000 +30,000 0.03% 220,320
2015-07-07 2015-07-03 1.220 276,000 -300,000 0.03% 336,720
2015-06-10 2015-06-08 1.654 576,000 +18,947 0.06% 952,947
2015-06-01 2015-05-28 1.696 557,053 +19,342 0.06% 944,641
2015-05-22 2015-05-20 1.810 537,711 -87,039 0.06% 973,001
2015-05-21 2015-05-19 1.654 624,750 +87,039 0.06% 1,033,600
2015-05-20 2015-05-18 1.696 537,711 +222,435 0.06% 911,841
2015-05-07 2015-05-05 1.644 315,276 -37,717 0.03% 518,339
2015-05-06 2015-05-04 1.685 352,993 -155,704 0.04% 594,949
2015-05-04 2015-04-29 1.592 508,697 +193,421 0.05% 810,039
2015-04-13 2015-04-09 1.779 315,276 +193,421 0.03% 560,719
2015-03-12 2015-03-10 1.251 121,855 -19,342 0.01% 152,460
2014-12-30 2014-12-24 1.261 141,197 -48,356 0.01% 178,120
2014-12-23 2014-12-19 1.106 189,553 -19,342 0.02% 209,720
2014-12-19 2014-12-17 1.230 208,895 -9,671 0.02% 257,040
2014-12-08 2014-12-04 1.448 218,566 +96,711 0.02% 316,400
2014-11-28 2014-11-26 1.499 121,855 -9,671 0.01% 182,700
2014-11-24 2014-11-20 1.468 131,526 +19,342 0.01% 193,120
2014-11-17 2014-11-13 1.561 112,184 -12,573 0.01% 175,160
2014-09-25 2014-09-23 1.789 124,757 -19,342 0.01% 223,171
2014-09-10 2014-09-05 2.047 144,099 +9,671 0.01% 295,021
2014-08-04 2014-07-31 2.368 134,428 +29,014 0.01% 318,311
2014-07-31 2014-07-29 2.389 105,414 -77,369 0.01% 251,789
2014-07-29 2014-07-25 2.440 182,783 +48,355 0.02% 446,040
2014-07-23 2014-07-21 2.275 134,428 +29,014 0.01% 305,801
2014-07-18 2014-07-16 2.389 105,414 -29,014 0.01% 251,789
2014-07-17 2014-07-15 2.420 134,428 -9,671 0.01% 325,261
2014-07-04 2014-07-02 2.047 144,099 -9,671 0.01% 295,021
2014-06-12 2014-06-10 2.245 153,770 +3,644 0.02% 345,262
2014-06-05 2014-06-03 2.118 150,126 +28,326 0.02% 318,000
2014-06-04 2014-05-30 2.129 121,800 -9,442 0.01% 259,289
2014-06-03 2014-05-29 2.097 131,242 -75,535 0.01% 275,220
2014-05-27 2014-05-23 2.033 206,777 +75,535 0.02% 420,480
2014-05-22 2014-05-20 2.065 131,242 +9,442 0.01% 271,050
2014-04-09 2014-04-07 2.478 121,800 -18,884 0.01% 301,859
2014-04-02 2014-03-31 2.425 140,684 +18,884 0.01% 341,210
2014-03-31 2014-03-27 2.521 121,800 +84,977 0.01% 307,019
2014-03-27 2014-03-25 3.389 36,823 -9,442 0.00% 124,799
2014-03-26 2014-03-24 3.251 46,265 +9,442 0.00% 150,429
2014-03-11 2014-03-07 3.336 36,823 -66,094 0.00% 122,849
2014-03-10 2014-03-06 3.146 102,917 +28,326 0.01% 323,732
2014-03-07 2014-03-05 3.082 74,591 -9,442 0.01% 229,890
2014-03-06 2014-03-04 3.071 84,033 -9,442 0.01% 258,101
2014-02-28 2014-02-26 2.934 93,475 +9,442 0.01% 274,231
2014-02-21 2014-02-19 3.199 84,033 -9,442 0.01% 268,781
2014-02-14 2014-02-12 3.093 93,475 -9,442 0.01% 289,081
2014-02-13 2014-02-11 2.987 102,917 -9,441 0.01% 307,381
2014-02-06 2014-02-04 2.711 112,358 -28,326 0.01% 304,639
2014-01-24 2014-01-22 2.838 140,684 +9,442 0.01% 399,320
2014-01-14 2014-01-10 3.082 131,242 -56,651 0.01% 404,490
2014-01-13 2014-01-09 3.199 187,893 -28,326 0.02% 600,979
2014-01-10 2014-01-08 3.262 216,219 +56,651 0.02% 705,320
2014-01-03 2013-12-31 3.379 159,568 -9,442 0.02% 539,111
2014-01-02 2013-12-27 3.135 169,010 +9,442 0.02% 529,841
2013-12-30 2013-12-24 2.966 159,568 -9,442 0.02% 473,201
2013-12-27 2013-12-20 2.913 169,010 -18,883 0.02% 492,251
2013-12-23 2013-12-19 2.817 187,893 -9,442 0.02% 529,339
2013-12-20 2013-12-18 2.733 197,335 +31,158 0.02% 539,219
2013-12-19 2013-12-17 3.029 166,177 +37,767 0.02% 503,360
2013-12-13 2013-12-11 3.548 128,410 +9,442 0.01% 455,601
2013-12-12 2013-12-10 3.739 118,968 +18,884 0.01% 444,781
2013-12-09 2013-12-05 3.919 100,084 +9,442 0.01% 392,200
2013-12-06 2013-12-04 4.025 90,642 -9,442 0.01% 364,800
2013-12-05 2013-12-03 3.919 100,084 -9,442 0.01% 392,200
2013-12-04 2013-12-02 3.950 109,526 +9,442 0.01% 432,681
2013-12-02 2013-11-28 4.046 100,084 -9,442 0.01% 404,920
2013-11-29 2013-11-27 4.099 109,526 -9,442 0.01% 448,921
2013-11-28 2013-11-26 3.993 118,968 +18,884 0.01% 475,021
2013-11-27 2013-11-25 4.088 100,084 +37,768 0.01% 409,160
2013-11-26 2013-11-22 4.162 62,316 -80,256 0.01% 259,378
2013-11-25 2013-11-21 3.845 142,572 +142,572 0.01% 548,128
2013-09-23 2013-09-18 5.677 0 -5,665
2013-08-07 2013-08-05 6.037 5,665 -4,721 0.00% 34,199
2013-08-06 2013-08-02 5.751 10,386 +4,721 0.00% 59,730
2013-05-31 2013-05-29 6.408 5,665 -944 0.00% 36,299
2013-05-30 2013-05-28 6.281 6,609 +6,609 0.00% 41,508
2013-03-05 2013-03-01 3.541 0 -1,869
2013-03-04 2013-02-28 3.445 1,869 -35,518 0.00% 6,439
2013-03-01 2013-02-27 3.327 37,387 +35,518 0.00% 124,399
2013-01-29 2013-01-25 3.552 1,869 -35,518 0.00% 6,639
2013-01-28 2013-01-24 3.466 37,387 +35,518 0.00% 129,599
2012-11-21 2012-11-19 3.145 1,869 -3,739 0.00% 5,879
2012-08-07 2012-08-03 2.364 5,608 +1,869 0.00% 13,260
2012-08-06 2012-08-02 2.375 3,739 -51,407 0.00% 8,881
2012-08-02 2012-07-31 2.215 55,146 +51,407 0.01% 122,129
2012-07-19 2012-07-17 2.536 3,739 -14,955 0.00% 9,481
2012-07-05 2012-07-03 2.835 18,694 +14,955 0.00% 53,001
2012-06-07 2012-06-05 3.424 3,739 -20,563 0.00% 12,801
2012-06-06 2012-06-04 3.413 24,302 +20,563 0.00% 82,941
2012-06-04 2012-05-31 3.852 3,739 -46,734 0.00% 14,401
2012-06-01 2012-05-30 3.830 50,473 +18,694 0.01% 193,320
2012-05-31 2012-05-29 3.830 31,779 +28,040 0.00% 121,719
2012-05-28 2012-05-24 3.632 3,739 +50 0.00% 13,580
2012-05-21 2012-05-17 3.524 3,689 -45,195 0.00% 12,999
2012-05-17 2012-05-15 3.610 48,884 +36,893 0.01% 176,488
2012-05-16 2012-05-14 3.524 11,991 +8,302 0.00% 42,252
2012-05-11 2012-05-09 3.274 3,689 -27,671 0.00% 12,079
2012-04-23 2012-04-19 3.296 31,360 +27,671 0.00% 103,361
2012-03-08 2012-03-06 3.816 3,689 +2,767 0.00% 14,078
2012-02-23 2012-02-21 3.101 922 -923 0.00% 2,859
2012-02-08 2012-02-06 2.613 1,845 -9,223 0.00% 4,821
2012-02-06 2012-02-02 2.450 11,068 +9,223 0.00% 27,120
2011-12-21 2011-12-19 2.125 1,845 -18,447 0.00% 3,921
2011-12-20 2011-12-16 2.288 20,292 -9,223 0.00% 46,421
2011-12-16 2011-12-14 2.396 29,515 +27,670 0.00% 70,720
2011-12-14 2011-12-12 2.580 1,845 -9,223 0.00% 4,761
2011-12-06 2011-12-02 2.233 11,068 -1,845 0.00% 24,720
2011-11-07 2011-11-03 2.353 12,913 +1,845 0.00% 30,380
2011-09-19 2011-09-15 2.158 11,068 +9,223 0.00% 23,880
2011-09-16 2011-09-14 2.212 1,845 -46,117 0.00% 4,081
2011-08-30 2011-08-26 2.396 47,962 -9,224 0.01% 114,920
2011-08-24 2011-08-22 2.331 57,186 -14,757 0.01% 133,301
2011-08-23 2011-08-19 2.570 71,943 -36,894 0.01% 184,860
2011-08-19 2011-08-17 2.851 108,837 -42,428 0.01% 310,340
2011-08-18 2011-08-16 2.938 151,265 -95,924 0.02% 444,440
2011-08-17 2011-08-15 3.036 247,189 +184,469 0.03% 750,399
2011-08-15 2011-08-11 2.862 62,720 -74,710 0.01% 179,521
2011-08-12 2011-08-10 2.776 137,430 -83,934 0.01% 381,440
2011-08-10 2011-08-08 2.960 221,364 -557,098 0.02% 655,201
2011-08-09 2011-08-05 2.992 778,462 +5,534 0.08% 2,329,440
2011-08-08 2011-08-04 3.231 772,928 +9,224 0.08% 2,497,240
2011-08-05 2011-08-03 3.318 763,704 -27,671 0.08% 2,533,679
2011-08-04 2011-08-02 3.394 791,375 -9,223 0.09% 2,685,541
2011-08-03 2011-08-01 3.144 800,598 +26,748 0.09% 2,517,199
2011-07-28 2011-07-26 2.906 773,850 -9,224 0.08% 2,248,519
2011-07-27 2011-07-25 2.873 783,074 -124,517 0.08% 2,249,851
2011-07-22 2011-07-20 2.580 907,591 +426,125 0.10% 2,341,921
2011-07-21 2011-07-19 2.450 481,466 +307,142 0.05% 1,179,720
2011-07-20 2011-07-18 2.645 174,324 -82,089 0.02% 461,160
2011-07-19 2011-07-15 2.743 256,413 0.03% 703,340

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