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 4.180 6,000 +0 0.00% 25,080
2025-10-13 2025-10-09 4.420 6,000 +0 0.00% 26,520
2025-10-10 2025-10-08 4.620 6,000 +0 0.00% 27,720
2025-10-09 2025-10-06 4.830 6,000 +0 0.00% 28,980
2025-10-08 2025-10-03 4.820 6,000 +0 0.00% 28,920
2025-10-06 2025-10-02 4.770 6,000 +0 0.00% 28,620
2025-10-03 2025-09-30 4.420 6,000 +0 0.00% 26,520
2025-10-02 2025-09-29 4.390 6,000 +0 0.00% 26,340
2025-09-30 2025-09-26 4.150 6,000 +0 0.00% 24,900
2025-09-29 2025-09-25 4.180 6,000 +0 0.00% 25,080
2025-09-26 2025-09-24 4.230 6,000 -10,000 0.00% 25,380
2025-09-25 2025-09-23 4.130 16,000 +10,000 0.00% 66,080
2025-05-30 2025-05-28 1.380 6,000 +88 0.00% 8,281
2025-03-20 2025-03-18 1.025 5,912 -9,854 0.00% 6,060
2025-02-11 2025-02-07 0.852 15,766 +9,854 0.00% 13,440
2024-10-02 2024-09-27 0.853 5,912 +142 0.00% 5,041
2024-05-31 2024-05-29 1.144 5,770 +108 0.00% 6,603
2023-10-05 2023-10-03 0.733 5,662 +174 0.00% 4,148
2022-10-05 2022-09-30 0.865 5,488 +145 0.00% 4,745
2022-05-31 2022-05-27 1.763 5,343 +442 0.00% 9,419
2021-12-29 2021-12-24 1.689 4,901 -9,803 0.00% 8,280
2021-11-08 2021-11-04 1.689 14,704 +9,803 0.00% 24,840
2021-09-30 2021-09-28 2.035 4,901 +182 0.00% 9,971
2021-09-23 2021-09-20 2.213 4,719 -149,421 0.00% 10,441
2021-09-10 2021-09-08 2.632 154,140 +39,321 0.01% 405,719
2021-09-08 2021-09-06 2.899 114,819 +110,100 0.01% 332,880
2021-09-07 2021-09-03 2.480 4,719 -23,593 0.00% 11,701
2021-09-06 2021-09-02 2.263 28,312 -15,728 0.00% 64,081
2021-09-03 2021-09-01 2.009 44,040 -15,729 0.00% 88,480
2021-07-26 2021-07-22 1.831 59,769 +15,729 0.00% 109,440
2021-07-21 2021-07-19 1.895 44,040 -8,651 0.00% 83,440
2021-07-16 2021-07-14 1.907 52,691 -23,593 0.00% 100,500
2021-07-15 2021-07-13 1.907 76,284 +15,729 0.00% 145,500
2021-07-12 2021-07-08 1.577 60,555 -7,864 0.00% 95,480
2021-05-31 2021-05-27 1.913 68,419 +3,854 0.00% 130,915
2021-05-27 2021-05-25 1.913 64,565 +22,264 0.00% 123,540
2021-05-12 2021-05-10 2.183 42,301 -22,264 0.00% 92,340
2021-04-14 2021-04-12 2.008 64,565 +37,106 0.00% 129,630
2021-04-13 2021-04-09 1.967 27,459 +743 0.00% 54,021
2021-03-17 2021-03-15 1.913 26,716 +22,263 0.00% 51,119
2021-01-28 2021-01-26 1.846 4,453 -4,452 0.00% 8,220
2021-01-25 2021-01-21 2.021 8,905 +4,452 0.00% 17,999
2020-10-27 2020-10-22 2.330 4,453 +100 0.00% 10,374
2020-06-01 2020-05-28 2.461 4,353 +208 0.00% 10,711
2020-05-26 2020-05-22 2.562 4,145 -1,381,806 0.00% 10,619
2020-05-12 2020-05-08 2.591 1,385,951 +1,381,806 0.11% 3,590,741
2019-07-12 2019-07-10 1.477 4,145 +82 0.00% 6,122
2018-08-06 2018-08-02 1.403 4,063 -88,020 0.00% 5,701
2018-06-25 2018-06-21 1.447 92,083 -40,626 0.01% 133,279
2018-06-21 2018-06-19 1.433 132,709 +67,709 0.01% 190,121
2018-05-30 2018-05-28 1.581 65,000 +631 0.01% 102,757
2017-11-14 2017-11-10 2.103 64,369 -67,051 0.01% 135,360
2017-11-09 2017-11-07 2.237 131,420 +67,051 0.01% 294,000
2017-10-10 2017-10-06 1.834 64,369 -25,479 0.01% 118,080
2017-10-09 2017-10-04 1.790 89,848 -8,047 0.01% 160,799
2017-09-25 2017-09-21 1.685 97,895 -60,346 0.01% 164,981
2017-08-21 2017-08-17 1.506 158,241 +6,706 0.01% 238,361
2017-08-14 2017-08-10 1.641 151,535 -13,411 0.01% 248,599
2017-07-31 2017-07-27 1.611 164,946 +13,411 0.01% 265,681
2017-07-25 2017-07-21 1.506 151,535 -20,116 0.01% 228,259
2017-07-24 2017-07-20 1.566 171,651 +2,012 0.01% 268,800
2017-07-07 2017-07-05 1.641 169,639 -2,012 0.01% 278,300
2017-06-16 2017-06-14 1.566 171,651 +13,410 0.01% 268,800
2017-06-14 2017-06-12 1.670 158,241 -80,461 0.01% 264,321
2017-06-13 2017-06-09 1.805 238,702 -26,820 0.02% 430,760
2017-06-12 2017-06-08 1.894 265,522 -33,526 0.02% 502,919
2017-06-08 2017-06-06 1.924 299,048 +20,115 0.02% 575,340
2017-06-01 2017-05-29 1.790 278,933 -60,346 0.02% 499,201
2017-05-24 2017-05-22 1.730 339,279 -902,507 0.03% 586,961
2017-05-23 2017-05-19 2.640 1,241,786 +922,623 0.10% 3,277,763
2017-05-22 2017-05-18 2.468 319,163 +41,450 0.03% 787,744
2017-05-19 2017-05-17 2.434 277,713 +5,834 0.03% 675,919
2017-05-18 2017-05-16 2.331 271,879 +81,680 0.03% 633,760
2017-03-16 2017-03-14 2.228 190,199 -29,171 0.02% 423,801
2017-03-14 2017-03-10 2.142 219,370 +29,171 0.02% 469,999
2017-03-07 2017-03-03 2.108 190,199 -20,420 0.02% 400,981
2017-03-06 2017-03-02 2.160 210,619 +20,420 0.02% 454,860
2017-02-21 2017-02-17 2.280 190,199 -35,006 0.02% 433,581
2017-02-17 2017-02-15 2.160 225,205 +35,006 0.02% 486,361
2017-02-16 2017-02-14 2.074 190,199 -58,343 0.02% 394,461
2017-02-15 2017-02-13 2.177 248,542 +70,012 0.02% 541,020
2017-02-10 2017-02-08 2.023 178,530 -35,006 0.02% 361,080
2017-02-08 2017-02-06 2.142 213,536 +58,343 0.02% 457,500
2016-12-23 2016-12-21 1.954 155,193 -46,674 0.01% 303,240
2016-12-22 2016-12-20 1.937 201,867 +46,674 0.02% 390,979
2016-12-19 2016-12-15 2.057 155,193 -192,532 0.01% 319,200
2016-12-09 2016-12-07 2.074 347,725 -40,840 0.03% 721,160
2016-12-08 2016-12-06 2.485 388,565 -78,764 0.04% 965,699
2016-12-07 2016-12-05 1.868 467,329 +11,669 0.04% 873,091
2016-12-01 2016-11-29 1.697 455,660 +17,503 0.04% 773,190
2016-11-24 2016-11-22 1.577 438,157 +58,343 0.04% 690,920
2016-11-22 2016-11-18 1.543 379,814 -58,343 0.04% 585,900
2016-11-17 2016-11-15 1.611 438,157 -9,918 0.04% 705,940
2016-11-11 2016-11-09 1.697 448,075 -24,505 0.04% 760,319
2016-11-02 2016-10-31 1.697 472,580 +17,503 0.04% 801,901
2016-10-31 2016-10-27 1.714 455,077 +11,669 0.04% 780,001
2016-10-27 2016-10-25 1.680 443,408 +17,503 0.04% 744,800
2016-10-03 2016-09-29 1.748 425,905 -5,251 0.04% 744,600
2016-09-07 2016-09-05 1.885 431,156 +24,504 0.04% 812,900
2016-09-05 2016-09-01 1.834 406,652 -68,261 0.04% 745,790
2016-09-02 2016-08-31 1.714 474,913 -58,343 0.04% 813,999
2016-09-01 2016-08-30 1.594 533,256 +11,668 0.05% 850,019
2016-08-31 2016-08-29 1.491 521,588 +6,418 0.05% 777,780
2016-08-30 2016-08-26 1.440 515,170 +11,669 0.05% 741,720
2016-08-24 2016-08-22 1.474 503,501 +47,841 0.05% 742,179
2016-08-23 2016-08-19 1.457 455,660 +29,172 0.04% 663,850
2016-08-19 2016-08-17 1.423 426,488 +30,921 0.04% 606,729
2016-08-18 2016-08-16 1.405 395,567 +21,587 0.04% 555,961
2016-08-17 2016-08-15 1.388 373,980 +98,017 0.04% 519,210
2016-08-12 2016-08-10 1.303 275,963 -35,006 0.03% 359,480
2016-08-10 2016-08-08 1.320 310,969 +35,006 0.03% 410,410
2016-05-31 2016-05-27 1.337 275,963 -17,503 0.03% 368,940
2016-05-25 2016-05-23 1.371 293,466 -23,337 0.03% 402,400
2016-04-29 2016-04-27 1.457 316,803 +23,337 0.03% 461,549
2016-04-28 2016-04-26 1.508 293,466 -35,006 0.03% 442,640
2016-04-27 2016-04-25 1.388 328,472 -5,834 0.03% 456,030
2016-04-25 2016-04-21 1.405 334,306 -17,503 0.03% 469,860
2016-04-22 2016-04-20 1.491 351,809 +84,014 0.03% 524,610
2016-04-19 2016-04-15 1.663 267,795 -18,670 0.03% 445,230
2016-04-18 2016-04-14 1.697 286,465 +9,335 0.03% 486,090
2016-04-11 2016-04-07 1.748 277,130 -46,675 0.03% 484,500
2016-04-08 2016-04-06 1.731 323,805 +23,338 0.03% 560,551
2016-04-07 2016-04-05 1.714 300,467 +40,840 0.03% 515,000
2016-04-06 2016-04-01 1.783 259,627 -5,834 0.02% 462,800
2016-04-05 2016-03-31 1.851 265,461 -33,256 0.02% 491,399
2016-04-01 2016-03-30 1.817 298,717 +44,341 0.03% 542,720
2016-03-30 2016-03-24 1.748 254,376 +70,595 0.02% 444,720
2016-03-24 2016-03-22 1.731 183,781 +13,419 0.02% 318,150
2016-03-23 2016-03-21 1.748 170,362 -46,091 0.02% 297,840
2016-03-22 2016-03-18 1.885 216,453 -120,187 0.02% 408,100
2016-03-21 2016-03-17 1.834 336,640 +38,506 0.03% 617,390
2016-03-18 2016-03-16 1.714 298,134 -29,171 0.03% 511,001
2016-03-17 2016-03-15 1.748 327,305 +28,588 0.03% 572,220
2016-03-16 2016-03-14 1.714 298,717 +583 0.03% 512,000
2016-03-10 2016-03-08 1.817 298,134 +68,845 0.03% 541,661
2016-03-09 2016-03-07 1.988 229,289 +58,344 0.02% 455,881
2016-03-08 2016-03-04 1.988 170,945 +1,166 0.02% 339,879
2016-03-07 2016-03-03 1.903 169,779 +38,507 0.02% 323,011
2016-03-02 2016-02-29 1.920 131,272 +57,760 0.01% 252,000
2016-02-25 2016-02-23 5.725 73,512 +5,834 0.01% 420,838
2016-02-23 2016-02-19 5.930 67,678 +11,669 0.01% 401,360
2016-02-22 2016-02-18 5.999 56,009 -46,675 0.01% 335,997
2016-02-18 2016-02-16 5.896 102,684 +46,675 0.01% 605,440
2016-02-17 2016-02-15 5.879 56,009 -2,334 0.01% 329,277
2016-02-16 2016-02-12 5.879 58,343 +2,334 0.01% 342,999
2016-02-02 2016-01-29 6.170 56,009 -11,669 0.01% 345,597
2016-01-26 2016-01-22 5.862 67,678 +5,834 0.01% 396,720
2016-01-25 2016-01-21 5.982 61,844 +5,835 0.01% 369,942
2015-12-15 2015-12-11 6.839 56,009 -5,835 0.01% 383,037
2015-12-11 2015-12-09 6.822 61,844 +5,835 0.01% 421,882
2015-12-04 2015-12-02 6.890 56,009 +11,668 0.01% 385,917
2015-12-03 2015-12-01 6.856 44,341 +11,669 0.00% 304,001
2015-12-02 2015-11-30 6.856 32,672 +5,834 0.00% 223,999
2015-12-01 2015-11-27 6.942 26,838 +23,337 0.00% 186,301
2015-10-20 2015-10-16 7.199 3,501 +3,501 0.00% 25,203
2015-09-25 2015-09-23 6.993 0 -1,750
2015-09-21 2015-09-17 7.130 1,750 +1,750 0.00% 12,478
2015-06-24 2015-06-22 6.222 0 -18,670
2015-06-23 2015-06-19 6.222 18,670 -60,093 0.00% 116,161
2015-06-22 2015-06-18 5.536 78,763 +20,420 0.01% 436,049
2015-06-16 2015-06-12 4.371 58,343 +58,343 0.01% 254,999
2015-02-11 2015-02-09 2.211 0 -31,505
2015-02-06 2015-02-04 2.177 31,505 +31,505 0.00% 68,579
2014-12-11 2014-12-09 2.297 0 -23,337
2014-12-08 2014-12-04 2.297 23,337 +23,337 0.00% 53,599
2014-08-06 2014-08-04 1.954 0 -31,505
2014-07-17 2014-07-15 2.160 31,505 +31,505 0.00% 68,039
2014-07-15 2014-07-11 2.177 0 -23,337
2014-07-07 2014-07-03 2.194 23,337 +23,337 0.00% 51,199
2014-06-26 2014-06-24 2.211 0 -33,256
2014-06-25 2014-06-23 2.228 33,256 -36,756 0.00% 74,101
2014-06-18 2014-06-16 2.142 70,012 +70,012 0.01% 150,000
2011-10-04 2011-09-30 4.386 0

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