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 1.270 0 +0
2025-10-13 2025-10-09 1.270 0 +0
2025-10-10 2025-10-08 1.270 0 +0
2025-10-09 2025-10-06 1.270 0 +0
2025-10-08 2025-10-03 1.270 0 +0
2025-10-06 2025-10-02 1.290 0 +0
2025-10-03 2025-09-30 1.300 0 +0
2025-10-02 2025-09-29 1.300 0 +0
2025-09-30 2025-09-26 1.300 0 +0
2025-09-29 2025-09-25 1.290 0 +0
2025-09-26 2025-09-24 1.300 0 +0
2025-09-25 2025-09-23 1.320 0 +0
2025-09-24 2025-09-22 1.320 0 +0
2025-09-23 2025-09-19 1.330 0 +0
2025-09-22 2025-09-18 1.340 0 +0
2025-09-19 2025-09-17 1.340 0 +0
2025-09-18 2025-09-16 1.320 0 +0
2025-09-17 2025-09-15 1.320 0 +0
2025-09-16 2025-09-12 1.340 0 +0
2025-09-15 2025-09-11 1.350 0 +0
2025-09-12 2025-09-10 1.330 0 +0
2025-09-11 2025-09-09 1.350 0 +0
2025-09-10 2025-09-08 1.381 0 +0
2025-09-09 2025-09-05 1.401 0 +0
2025-09-08 2025-09-04 1.360 0 +0
2025-09-05 2025-09-03 1.350 0 +0
2025-09-04 2025-09-02 1.330 0 +0
2025-09-03 2025-09-01 1.340 0 +0
2025-09-02 2025-08-29 1.350 0 +0
2025-09-01 2025-08-28 1.381 0 +0
2025-08-29 2025-08-27 1.483 0 +0
2025-08-28 2025-08-26 1.493 0 +0
2025-08-27 2025-08-25 1.483 0 +0
2025-08-26 2025-08-22 1.462 0 +0
2025-08-25 2025-08-21 1.493 0 +0
2025-08-22 2025-08-20 1.462 0 +0
2025-08-21 2025-08-19 1.483 0 +0
2025-08-20 2025-08-18 1.493 0 +0
2025-08-19 2025-08-15 1.493 0 +0
2025-08-18 2025-08-14 1.452 0 +0
2025-08-15 2025-08-13 1.452 0 +0
2025-08-14 2025-08-12 1.432 0 +0
2025-08-13 2025-08-11 1.452 0 +0
2025-08-12 2025-08-08 1.452 0 +0
2025-08-11 2025-08-07 1.442 0 +0
2025-08-08 2025-08-06 1.442 0 +0
2025-08-07 2025-08-05 1.442 0 +0
2025-08-06 2025-08-04 1.452 0 +0
2025-08-05 2025-08-01 1.452 0 +0
2025-08-04 2025-07-31 1.432 0 +0
2025-08-01 2025-07-30 1.452 0 +0
2025-07-31 2025-07-29 1.452 0 +0
2025-07-30 2025-07-28 1.462 0 +0
2025-07-29 2025-07-25 1.452 0 +0
2025-07-28 2025-07-24 1.462 0 +0
2025-07-25 2025-07-23 1.473 0 +0
2025-07-24 2025-07-22 1.473 0 +0
2025-07-23 2025-07-21 1.442 0 +0
2025-07-22 2025-07-18 1.422 0 +0
2025-07-21 2025-07-17 1.381 0 +0
2025-07-18 2025-07-16 1.401 0 +0
2025-07-17 2025-07-15 1.381 0 +0
2025-07-16 2025-07-14 1.401 0 +0
2025-07-15 2025-07-11 1.422 0 +0
2025-07-14 2025-07-10 1.411 0 +0
2025-07-11 2025-07-09 1.411 0 +0
2025-07-10 2025-07-08 1.401 0 +0
2025-07-09 2025-07-07 1.422 0 +0
2025-07-08 2025-07-04 1.411 0 +0
2025-07-07 2025-07-03 1.411 0 +0
2025-07-04 2025-07-02 1.422 0 +0
2025-07-03 2025-06-30 1.411 0 +0
2025-07-02 2025-06-27 1.411 0 +0
2025-06-30 2025-06-26 1.422 0 +0
2025-06-27 2025-06-25 1.422 0 +0
2025-06-26 2025-06-24 1.422 0 +0
2025-06-25 2025-06-23 1.401 0 +0
2025-06-24 2025-06-20 1.411 0 +0
2025-06-23 2025-06-19 1.401 0 +0
2025-06-20 2025-06-18 1.411 0 +0
2025-06-19 2025-06-17 1.422 0 +0
2025-06-18 2025-06-16 1.422 0 +0
2025-06-17 2025-06-13 1.411 0 +0
2025-06-16 2025-06-12 1.422 0 +0
2025-06-13 2025-06-11 1.422 0 +0
2025-06-12 2025-06-10 1.411 0 +0
2025-06-11 2025-06-09 1.422 0 +0
2025-06-10 2025-06-06 1.432 0 +0
2025-06-09 2025-06-05 1.422 0 +0
2025-06-06 2025-06-04 1.411 0 +0
2025-06-05 2025-06-03 1.422 0 +0
2025-06-04 2025-06-02 1.422 0 +0
2025-06-03 2025-05-30 1.401 0 +0
2025-06-02 2025-05-29 1.411 0 +0
2025-05-30 2025-05-28 1.422 0 +0
2025-05-29 2025-05-27 1.401 0 +0
2025-05-28 2025-05-26 1.401 0 +0
2025-05-27 2025-05-23 1.401 0 +0
2025-05-26 2025-05-22 1.391 0 +0
2025-05-23 2025-05-21 1.381 0 +0
2025-05-22 2025-05-20 1.350 0 +0
2025-05-21 2025-05-19 1.360 0 +0
2025-05-20 2025-05-16 1.360 0 +0
2025-05-19 2025-05-15 1.360 0 +0
2025-05-16 2025-05-14 1.360 0 +0
2025-05-15 2025-05-13 1.360 0 +0
2025-05-14 2025-05-12 1.350 0 +0
2025-05-13 2025-05-09 1.330 0 +0
2025-05-12 2025-05-08 1.330 0 +0
2025-05-09 2025-05-07 1.340 0 +0
2025-05-08 2025-05-06 1.340 0 +0
2025-05-07 2025-05-02 1.330 0 +0
2025-05-06 2025-04-30 1.330 0 +0
2025-05-02 2025-04-29 1.330 0 +0
2025-04-30 2025-04-28 1.330 0 +0
2025-04-29 2025-04-25 1.319 0 +0
2025-04-28 2025-04-24 1.319 0 +0
2025-04-25 2025-04-23 1.330 0 +0
2025-04-24 2025-04-22 1.340 0 +0
2025-04-23 2025-04-17 1.319 0 +0
2025-04-22 2025-04-16 1.319 0 +0
2025-04-17 2025-04-15 1.319 0 +0
2025-04-16 2025-04-14 1.340 0 +0
2025-04-15 2025-04-11 1.319 0 +0
2025-04-14 2025-04-10 1.532 0 +0
2025-04-11 2025-04-09 1.488 0 +0
2025-04-10 2025-04-08 1.477 0 +0
2025-04-09 2025-04-07 1.466 0 +0
2025-04-08 2025-04-03 1.543 0 +0
2025-04-07 2025-04-02 1.675 0 +0
2025-04-03 2025-04-01 1.675 0 +0
2025-04-02 2025-03-31 1.598 0 +0
2025-04-01 2025-03-28 1.598 0 +0
2025-03-31 2025-03-27 1.433 0 +0
2025-03-28 2025-03-26 1.400 0 +0
2025-03-27 2025-03-25 1.400 0 +0
2025-03-26 2025-03-24 1.422 0 +0
2025-03-25 2025-03-21 1.422 0 +0
2025-03-24 2025-03-20 1.422 0 +0
2025-03-21 2025-03-19 1.422 0 +0
2025-03-20 2025-03-18 1.433 0 +0
2025-03-19 2025-03-17 1.433 0 +0
2025-03-18 2025-03-14 1.433 0 +0
2025-03-17 2025-03-13 1.411 0 +0
2025-03-14 2025-03-12 1.433 0 +0
2025-03-13 2025-03-11 1.433 0 +0
2025-03-12 2025-03-10 1.433 0 +0
2025-03-11 2025-03-07 1.433 0 +0
2025-03-10 2025-03-06 1.422 0 +0
2025-03-07 2025-03-05 1.411 0 +0
2025-03-06 2025-03-04 1.411 0 +0
2025-03-05 2025-03-03 1.422 0 +0
2025-03-04 2025-02-28 1.411 0 +0
2025-03-03 2025-02-27 1.400 0 +0
2025-02-28 2025-02-26 1.400 0 +0
2025-02-27 2025-02-25 1.411 0 +0
2025-02-26 2025-02-24 1.411 0 +0
2025-02-25 2025-02-21 1.411 0 +0
2025-02-24 2025-02-20 1.411 0 +0
2025-02-21 2025-02-19 1.411 0 +0
2025-02-20 2025-02-18 1.411 0 +0
2025-02-19 2025-02-17 1.422 0 +0
2025-02-18 2025-02-14 1.422 0 +0
2025-02-17 2025-02-13 1.378 0 +0
2025-02-14 2025-02-12 1.378 0 +0
2025-02-13 2025-02-11 1.411 0 +0
2025-02-12 2025-02-10 1.411 0 +0
2025-02-11 2025-02-07 1.411 0 +0
2025-02-10 2025-02-06 1.433 0 +0
2025-02-07 2025-02-05 1.444 0 +0
2025-02-06 2025-02-04 1.444 0 +0
2025-02-05 2025-02-03 1.444 0 +0
2025-02-04 2025-01-28 1.466 0 +0
2025-02-03 2025-01-24 1.466 0 +0
2025-01-27 2025-01-23 1.477 0 +0
2025-01-24 2025-01-22 1.488 0 +0
2025-01-23 2025-01-21 1.488 0 +0
2025-01-22 2025-01-20 1.510 0 +0
2025-01-21 2025-01-17 1.510 0 +0
2025-01-20 2025-01-16 1.510 0 +0
2025-01-17 2025-01-15 1.488 0 +0
2025-01-16 2025-01-14 1.444 0 +0
2025-01-15 2025-01-13 1.433 0 +0
2025-01-14 2025-01-10 1.455 0 +0
2025-01-13 2025-01-09 1.455 0 +0
2025-01-10 2025-01-08 1.455 0 +0
2025-01-09 2025-01-07 1.422 0 +0
2025-01-08 2025-01-06 1.411 0 +0
2025-01-07 2025-01-03 1.389 0 +0
2025-01-06 2025-01-02 1.411 0 +0
2025-01-03 2024-12-31 1.411 0 +0
2025-01-02 2024-12-27 1.389 0 +0
2024-12-30 2024-12-24 1.389 0 +0
2024-12-27 2024-12-20 1.389 0 +0
2024-12-23 2024-12-19 1.389 0 +0
2024-12-20 2024-12-18 1.422 0 +0
2024-12-19 2024-12-17 1.433 0 +0
2024-12-18 2024-12-16 1.455 0 +0
2024-12-17 2024-12-13 1.466 0 +0
2024-12-16 2024-12-12 1.466 0 +0
2024-12-13 2024-12-11 1.466 0 +0
2024-12-12 2024-12-10 1.477 0 +0
2024-12-11 2024-12-09 1.455 0 +0
2024-12-10 2024-12-06 1.455 0 +0
2024-12-09 2024-12-05 1.433 0 +0
2024-12-06 2024-12-04 1.422 0 +0
2024-12-05 2024-12-03 1.444 0 +0
2024-12-04 2024-12-02 1.455 0 +0
2024-12-03 2024-11-29 1.466 0 +0
2024-12-02 2024-11-28 1.466 0 +0
2024-11-29 2024-11-27 1.466 0 +0
2024-11-28 2024-11-26 1.510 0 +0
2024-11-27 2024-11-25 1.488 0 +0
2024-11-26 2024-11-22 1.499 0 +0
2024-11-25 2024-11-21 1.488 0 +0
2024-11-22 2024-11-20 1.499 0 +0
2024-11-21 2024-11-19 1.499 0 +0
2024-11-20 2024-11-18 1.510 0 +0
2024-11-19 2024-11-15 1.521 0 +0
2024-11-18 2024-11-14 1.521 0 +0
2024-11-15 2024-11-13 1.521 0 +0
2024-11-14 2024-11-12 1.521 0 +0
2024-11-13 2024-11-11 1.521 0 +0
2024-11-12 2024-11-08 1.532 0 +0
2024-11-11 2024-11-07 1.521 0 +0
2024-11-08 2024-11-06 1.521 0 +0
2024-11-07 2024-11-05 1.521 0 +0
2024-11-06 2024-11-04 1.521 0 +0
2024-11-05 2024-11-01 1.532 0 +0
2024-11-04 2024-10-31 1.532 0 +0
2024-11-01 2024-10-30 1.576 0 +0
2024-10-31 2024-10-29 1.521 0 +0
2024-10-30 2024-10-28 1.532 0 +0
2024-10-29 2024-10-25 1.543 0 +0
2024-10-28 2024-10-24 1.543 0 +0
2024-10-25 2024-10-23 1.543 0 +0
2024-10-24 2024-10-22 1.521 0 +0
2024-10-23 2024-10-21 1.521 0 +0
2024-10-22 2024-10-18 1.499 0 +0
2024-10-21 2024-10-17 1.521 0 +0
2024-10-18 2024-10-16 1.521 0 +0
2024-10-17 2024-10-15 1.499 0 +0
2024-10-16 2024-10-14 1.499 0 +0
2024-10-15 2024-10-10 1.499 0 +0
2024-10-14 2024-10-09 1.499 0 +0
2024-10-10 2024-10-08 1.499 0 +0
2024-10-09 2024-10-07 1.499 0 +0
2024-10-08 2024-10-04 1.510 0 +0
2024-10-07 2024-10-03 1.499 0 +0
2024-10-04 2024-10-02 1.499 0 +0
2024-10-03 2024-09-30 1.499 0 +0
2024-10-02 2024-09-27 1.488 0 +0
2024-09-30 2024-09-26 1.488 0 +0
2024-09-27 2024-09-25 1.466 0 +0
2024-09-26 2024-09-24 1.466 0 +0
2024-09-25 2024-09-23 1.466 0 +0
2024-09-24 2024-09-20 1.477 0 +0
2024-09-23 2024-09-19 1.477 0 +0
2024-09-20 2024-09-17 1.477 0 +0
2024-09-19 2024-09-16 1.477 0 +0
2024-09-17 2024-09-13 1.499 0 +0
2024-09-16 2024-09-12 1.499 0 +0
2024-09-13 2024-09-11 1.526 0 +0
2024-09-12 2024-09-10 1.526 0 +0
2024-09-11 2024-09-09 1.526 0 +0
2024-09-10 2024-09-05 1.627 0 +0
2024-09-09 2024-09-04 1.627 0 +0
2024-09-05 2024-09-03 1.616 0 +0
2024-09-04 2024-09-02 1.616 0 +0
2024-09-03 2024-08-30 1.627 0 +0
2024-09-02 2024-08-29 1.718 0 +0
2024-08-30 2024-08-28 1.718 0 +0
2024-08-29 2024-08-27 1.741 0 +0
2024-08-28 2024-08-26 1.821 0 +0
2024-08-27 2024-08-23 1.821 0 +0
2024-08-26 2024-08-22 1.821 0 +0
2024-08-23 2024-08-21 1.821 0 +0
2024-08-22 2024-08-20 1.821 0 +0
2024-08-21 2024-08-19 1.798 0 +0
2024-08-20 2024-08-16 1.809 0 +0
2024-08-19 2024-08-15 1.775 0 +0
2024-08-16 2024-08-14 1.752 0 +0
2024-08-15 2024-08-13 1.752 0 +0
2024-08-14 2024-08-12 1.707 0 +0
2024-08-13 2024-08-09 1.673 0 +0
2024-08-12 2024-08-08 1.684 0 +0
2024-08-09 2024-08-07 1.684 0 +0
2024-08-08 2024-08-06 1.673 0 +0
2024-08-07 2024-08-05 1.673 0 +0
2024-08-06 2024-08-02 1.661 0 +0
2024-08-05 2024-08-01 1.673 0 +0
2024-08-02 2024-07-31 1.673 0 +0
2024-08-01 2024-07-30 1.673 0 +0
2024-07-31 2024-07-29 1.673 0 +0
2024-07-30 2024-07-26 1.673 0 +0
2024-07-29 2024-07-25 1.673 0 +0
2024-07-26 2024-07-24 1.661 0 +0
2024-07-25 2024-07-23 1.650 0 +0
2024-07-24 2024-07-22 1.638 0 +0
2024-07-23 2024-07-19 1.673 0 +0
2024-07-22 2024-07-18 1.673 0 +0
2024-07-19 2024-07-17 1.673 0 +0
2024-07-18 2024-07-16 1.673 0 +0
2024-07-17 2024-07-15 1.673 0 +0
2024-07-16 2024-07-12 1.650 0 +0
2024-07-15 2024-07-11 1.650 0 +0
2024-07-12 2024-07-10 1.616 0 +0
2024-07-11 2024-07-09 1.616 0 +0
2024-07-10 2024-07-08 1.616 0 +0
2024-07-09 2024-07-05 1.616 0 +0
2024-07-08 2024-07-04 1.627 0 +0
2024-07-05 2024-07-03 1.638 0 +0
2024-07-04 2024-07-02 1.650 0 +0
2024-07-03 2024-06-28 1.650 0 +0
2024-07-02 2024-06-27 1.638 0 +0
2024-06-28 2024-06-26 1.650 0 +0
2024-06-27 2024-06-25 1.627 0 +0
2024-06-26 2024-06-24 1.616 0 +0
2024-06-25 2024-06-21 1.627 0 +0
2024-06-24 2024-06-20 1.638 0 +0
2024-06-21 2024-06-19 1.638 0 +0
2024-06-20 2024-06-18 1.638 0 +0
2024-06-19 2024-06-17 1.661 0 +0
2024-06-18 2024-06-14 1.661 0 +0
2024-06-17 2024-06-13 1.684 0 +0
2024-06-14 2024-06-12 1.684 0 +0
2024-06-13 2024-06-11 1.684 0 +0
2024-06-12 2024-06-07 1.673 0 +0
2024-06-11 2024-06-06 1.627 0 +0
2024-06-07 2024-06-05 1.695 0 +0
2024-06-06 2024-06-04 1.695 0 +0
2024-06-05 2024-06-03 1.707 0 +0
2024-06-04 2024-05-31 1.673 0 +0
2024-06-03 2024-05-30 1.673 0 +0
2024-05-31 2024-05-29 1.673 0 +0
2024-05-30 2024-05-28 1.707 0 +0
2024-05-29 2024-05-27 1.707 0 +0
2024-05-28 2024-05-24 1.729 0 +0
2024-05-27 2024-05-23 1.741 0 +0
2024-05-24 2024-05-22 1.741 0 +0
2024-05-23 2024-05-21 1.695 0 +0
2024-05-22 2024-05-20 1.814 0 +0
2024-05-21 2024-05-17 1.802 0 +0
2024-05-20 2024-05-16 1.802 0 +0
2024-05-17 2024-05-14 1.802 0 +0
2024-05-16 2024-05-13 1.754 0 +0
2024-05-14 2024-05-10 1.742 0 +0
2024-05-13 2024-05-09 1.742 0 +0
2024-05-10 2024-05-08 1.742 0 +0
2024-05-09 2024-05-07 1.718 0 +0
2024-05-08 2024-05-06 1.730 0 +0
2024-05-07 2024-05-03 1.742 0 +0
2024-05-06 2024-05-02 1.742 0 +0
2024-05-03 2024-04-30 1.646 0 +0
2024-05-02 2024-04-29 1.634 0 +0
2024-04-30 2024-04-26 1.622 0 +0
2024-04-29 2024-04-25 1.610 0 +0
2024-04-26 2024-04-24 1.586 0 +0
2024-04-25 2024-04-23 1.550 0 +0
2024-04-24 2024-04-22 1.550 0 +0
2024-04-23 2024-04-19 1.550 0 +0
2024-04-22 2024-04-18 1.550 0 +0
2024-04-19 2024-04-17 1.562 0 +0
2024-04-18 2024-04-16 1.550 0 +0
2024-04-17 2024-04-15 1.550 0 +0
2024-04-16 2024-04-12 1.574 0 -3,329
2024-04-11 2024-04-09 1.526 3,329 +3,329 0.00% 5,080
2019-03-26 2019-03-22 2.823 0 -18,463
2019-03-21 2019-03-19 2.861 18,463 +18,463 0.00% 52,820
2018-04-04 2018-03-29 2.859 0 -4,142
2017-09-07 2017-09-05 3.122 4,142 +82 0.00% 12,932
2017-05-04 2017-04-28 3.563 4,060 +151 0.00% 14,466
2017-02-01 2017-01-25 3.136 3,909 -8,825 0.00% 12,260
2017-01-26 2017-01-24 3.158 12,734 +8,825 0.00% 40,210
2016-09-08 2016-09-06 2.742 3,909 +77 0.00% 10,720
2016-05-03 2016-04-28 2.823 3,832 +139 0.00% 10,818
2015-09-08 2015-09-04 2.518 3,693 +83 0.00% 9,298
2015-04-30 2015-04-28 3.132 3,610 +122 0.00% 11,306
2015-04-24 2015-04-22 3.299 3,488 -50,192 0.00% 11,508
2015-04-23 2015-04-21 3.252 53,680 +50,192 0.02% 174,542
2014-09-17 2014-09-15 2.463 3,488 -20,077 0.00% 8,589
2014-08-29 2014-08-27 2.548 23,565 +20,077 0.01% 60,037
2014-08-28 2014-08-26 2.572 3,488 +84 0.00% 8,972
2014-06-25 2014-06-23 2.303 3,404 -16,329 0.00% 7,839
2014-06-11 2014-06-09 2.352 19,733 -2,837 0.01% 46,407
2014-06-10 2014-06-06 2.352 22,570 +2,837 0.01% 53,078
2014-06-06 2014-06-04 2.376 19,733 -694 0.01% 46,890
2014-05-20 2014-05-16 2.554 20,427 +834 0.01% 52,170
2014-05-19 2014-05-15 2.554 19,593 +19,593 0.01% 50,040
2013-11-06 2013-11-04 2.247 0 -7,831
2013-11-05 2013-11-01 2.375 7,831 +7,831 0.00% 18,600
2013-05-30 2013-05-28 1.859 0 -6,721
2013-05-08 2013-05-06 1.571 6,721 +611 0.00% 10,560
2013-04-24 2013-04-22 2.016 6,110 +555 0.00% 12,320
2013-04-17 2013-04-15 2.016 5,555 -1,454 0.00% 11,201
2013-04-16 2013-04-12 2.045 7,009 -1,388 0.00% 14,334
2013-04-15 2013-04-11 2.103 8,397 +3 0.00% 17,657
2013-04-10 2013-04-08 2.132 8,394 +8,387 0.00% 17,892
2013-03-26 2013-03-22 2.304 7 -1,389 0.00% 16
2013-03-06 2013-03-04 3.003 1,396 +178 0.00% 4,191
2013-03-05 2013-03-01 2.772 1,218 +1,212 0.00% 3,376
2013-03-01 2013-02-27 2.706 6 +6 0.00% 16
2011-07-28 2011-07-26 2.325 0 -14,693
2011-07-27 2011-07-25 2.401 14,693 0.01% 35,280

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