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 0.285 3,250 +0 0.00% 926
2025-10-13 2025-10-09 0.285 3,250 +0 0.00% 926
2025-10-10 2025-10-08 0.260 3,250 +0 0.00% 845
2025-10-09 2025-10-06 0.250 3,250 +0 0.00% 812
2025-10-08 2025-10-03 0.250 3,250 +0 0.00% 812
2025-10-06 2025-10-02 0.250 3,250 +0 0.00% 812
2025-10-03 2025-09-30 0.237 3,250 +0 0.00% 770
2025-10-02 2025-09-29 0.235 3,250 +0 0.00% 764
2025-09-30 2025-09-26 0.260 3,250 +0 0.00% 845
2025-09-29 2025-09-25 0.255 3,250 +0 0.00% 829
2025-09-26 2025-09-24 0.270 3,250 +0 0.00% 878
2025-09-25 2025-09-23 0.270 3,250 +0 0.00% 878
2025-09-24 2025-09-22 0.270 3,250 +0 0.00% 878
2025-09-23 2025-09-19 0.240 3,250 +0 0.00% 780
2025-09-22 2025-09-18 0.260 3,250 +0 0.00% 845
2025-09-19 2025-09-17 0.290 3,250 +0 0.00% 942
2025-09-18 2025-09-16 0.232 3,250 +0 0.00% 754
2025-09-17 2025-09-15 0.242 3,250 +0 0.00% 786
2025-09-16 2025-09-12 0.240 3,250 +0 0.00% 780
2025-09-15 2025-09-11 0.239 3,250 +0 0.00% 777
2025-09-12 2025-09-10 0.240 3,250 +0 0.00% 780
2025-09-11 2025-09-09 0.239 3,250 +0 0.00% 777
2025-09-10 2025-09-08 0.239 3,250 +0 0.00% 777
2025-09-09 2025-09-05 0.239 3,250 +0 0.00% 777
2025-09-08 2025-09-04 0.265 3,250 +0 0.00% 861
2025-09-05 2025-09-03 0.290 3,250 +0 0.00% 942
2025-09-04 2025-09-02 0.232 3,250 +0 0.00% 754
2025-09-03 2025-09-01 0.231 3,250 +0 0.00% 751
2025-09-02 2025-08-29 0.232 3,250 +0 0.00% 754
2025-09-01 2025-08-28 0.203 3,250 +0 0.00% 660
2025-08-29 2025-08-27 0.190 3,250 +0 0.00% 618
2025-08-28 2025-08-26 0.175 3,250 +0 0.00% 569
2025-08-27 2025-08-25 0.175 3,250 +0 0.00% 569
2025-08-26 2025-08-22 0.178 3,250 +0 0.00% 578
2025-08-25 2025-08-21 0.175 3,250 +0 0.00% 569
2025-08-22 2025-08-20 0.200 3,250 +0 0.00% 650
2025-08-21 2025-08-19 0.200 3,250 +0 0.00% 650
2025-08-20 2025-08-18 0.200 3,250 +0 0.00% 650
2025-08-19 2025-08-15 0.200 3,250 +0 0.00% 650
2025-08-18 2025-08-14 0.201 3,250 +0 0.00% 653
2025-08-15 2025-08-13 0.202 3,250 +0 0.00% 656
2025-08-14 2025-08-12 0.265 3,250 +0 0.00% 861
2025-08-13 2025-08-11 0.219 3,250 +0 0.00% 712
2025-08-12 2025-08-08 0.205 3,250 +0 0.00% 666
2025-08-11 2025-08-07 0.139 3,250 +0 0.00% 452
2025-08-08 2025-08-06 0.135 3,250 +0 0.00% 439
2025-08-07 2025-08-05 0.135 3,250 +0 0.00% 439
2025-08-06 2025-08-04 0.135 3,250 +0 0.00% 439
2025-08-05 2025-08-01 0.135 3,250 +0 0.00% 439
2025-08-04 2025-07-31 0.135 3,250 +0 0.00% 439
2025-08-01 2025-07-30 0.135 3,250 +0 0.00% 439
2025-07-31 2025-07-29 0.135 3,250 +0 0.00% 439
2025-07-30 2025-07-28 0.140 3,250 +0 0.00% 455
2025-07-29 2025-07-25 0.140 3,250 +0 0.00% 455
2025-07-28 2025-07-24 0.145 3,250 +0 0.00% 471
2025-07-25 2025-07-23 0.145 3,250 +0 0.00% 471
2025-07-24 2025-07-22 0.150 3,250 +0 0.00% 488
2025-07-23 2025-07-21 0.150 3,250 +0 0.00% 488
2025-07-22 2025-07-18 0.150 3,250 +0 0.00% 488
2025-07-21 2025-07-17 0.148 3,250 +0 0.00% 481
2025-07-18 2025-07-16 0.134 3,250 +0 0.00% 436
2025-07-17 2025-07-15 0.132 3,250 +0 0.00% 429
2025-07-16 2025-07-14 0.129 3,250 +0 0.00% 419
2025-07-15 2025-07-11 0.134 3,250 +0 0.00% 436
2025-07-14 2025-07-10 0.155 3,250 +0 0.00% 504
2025-07-11 2025-07-09 0.155 3,250 +0 0.00% 504
2025-07-10 2025-07-08 0.155 3,250 +0 0.00% 504
2025-07-09 2025-07-07 0.148 3,250 +0 0.00% 481
2025-07-08 2025-07-04 0.145 3,250 +0 0.00% 471
2025-07-07 2025-07-03 0.162 3,250 +0 0.00% 526
2025-07-04 2025-07-02 0.162 3,250 +0 0.00% 526
2025-07-03 2025-06-30 0.162 3,250 +0 0.00% 526
2025-07-02 2025-06-27 0.175 3,250 +0 0.00% 569
2025-06-30 2025-06-26 0.178 3,250 +0 0.00% 578
2025-06-27 2025-06-25 0.178 3,250 +0 0.00% 578
2025-06-26 2025-06-24 0.182 3,250 +0 0.00% 592
2025-06-25 2025-06-23 0.184 3,250 +0 0.00% 598
2025-06-24 2025-06-20 0.198 3,250 +0 0.00% 644
2025-06-23 2025-06-19 0.190 3,250 +0 0.00% 618
2025-06-20 2025-06-18 0.198 3,250 +0 0.00% 644
2025-06-19 2025-06-17 0.200 3,250 +0 0.00% 650
2025-06-18 2025-06-16 0.209 3,250 +0 0.00% 679
2025-06-17 2025-06-13 0.210 3,250 +0 0.00% 682
2025-06-16 2025-06-12 0.260 3,250 +0 0.00% 845
2025-06-13 2025-06-11 0.260 3,250 +0 0.00% 845
2025-06-12 2025-06-10 0.260 3,250 +0 0.00% 845
2025-06-11 2025-06-09 0.260 3,250 +0 0.00% 845
2025-06-10 2025-06-06 0.290 3,250 +0 0.00% 942
2025-06-09 2025-06-05 0.290 3,250 +0 0.00% 942
2025-06-06 2025-06-04 0.290 3,250 +0 0.00% 942
2025-06-05 2025-06-03 0.290 3,250 -240,000 0.00% 942
2024-07-19 2024-07-17 0.147 243,250 +240,000 0.06% 35,758
2024-04-05 2024-04-02 0.136 3,250 +495 0.00% 441
2023-12-11 2023-12-07 0.259 2,755 -1,060 0.00% 715
2023-11-29 2023-11-27 0.203 3,815 -1,493 0.00% 776
2021-01-28 2021-01-26 1.170 5,308 -295 0.00% 6,210
2020-09-08 2020-09-04 2.645 5,603 -1,474 0.00% 14,821
2020-09-01 2020-08-28 1.255 7,077 -82,564 0.01% 8,880
2020-08-28 2020-08-26 1.373 89,641 +82,564 0.09% 123,120
2020-08-07 2020-08-05 0.777 7,077 -1,474 0.01% 5,496
2020-07-30 2020-07-28 0.578 8,551 -485 0.01% 4,940
2019-08-19 2019-08-15 0.899 9,036 -156 0.01% 8,120
2019-05-16 2019-05-14 1.309 9,192 -1,558 0.01% 12,036
2019-04-18 2019-04-16 1.361 10,750 -15,579 0.01% 14,628
2019-01-23 2019-01-21 1.541 26,329 -3,116 0.03% 40,560
2019-01-22 2019-01-18 1.541 29,445 +3,116 0.03% 45,360
2018-10-10 2018-10-08 1.669 26,329 -3,895 0.03% 43,940
2018-05-11 2018-05-09 3.723 30,224 -1,869 0.04% 112,521
2018-05-08 2018-05-04 3.723 32,093 -4,362 0.04% 119,479
2018-04-25 2018-04-23 6.290 36,455 +778 0.04% 229,317
2018-04-11 2018-04-09 6.804 35,677 -3,271 0.04% 242,743
2018-03-29 2018-03-27 7.061 38,948 -1,558 0.05% 274,999
2018-03-23 2018-03-21 7.317 40,506 +7,478 0.05% 296,399
2018-03-13 2018-03-09 6.804 33,028 -467 0.04% 224,720
2018-03-09 2018-03-07 6.932 33,495 +4,829 0.04% 232,197
2018-03-07 2018-03-05 6.676 28,666 +779 0.03% 191,361
2018-03-01 2018-02-27 7.574 27,887 -2,648 0.03% 211,221
2018-02-28 2018-02-26 7.446 30,535 +2,337 0.04% 227,357
2018-02-27 2018-02-23 8.216 28,198 +779 0.03% 231,676
2018-02-26 2018-02-22 8.858 27,419 -8,258 0.03% 242,876
2018-02-23 2018-02-21 7.061 35,677 +3,895 0.04% 251,904
2018-02-08 2018-02-06 6.419 31,782 +1,870 0.04% 204,002
2018-02-01 2018-01-30 6.676 29,912 -7,946 0.03% 199,679
2018-01-31 2018-01-29 6.419 37,858 -2,181 0.04% 243,003
2018-01-25 2018-01-23 6.419 40,039 +3,895 0.05% 257,002
2018-01-22 2018-01-18 6.676 36,144 -3,116 0.04% 241,281
2018-01-18 2018-01-16 6.676 39,260 +4,518 0.05% 262,082
2018-01-16 2018-01-12 6.676 34,742 +7,790 0.04% 231,922
2018-01-15 2018-01-11 6.419 26,952 +4,674 0.03% 172,999
2017-11-30 2017-11-28 5.905 22,278 -1,558 0.03% 131,558
2017-11-16 2017-11-14 7.061 23,836 -468 0.03% 168,298
2017-11-10 2017-11-08 7.574 24,304 +468 0.03% 184,083
2017-11-09 2017-11-07 7.317 23,836 +779 0.03% 174,418
2017-11-08 2017-11-06 7.703 23,057 -8,569 0.03% 177,598
2017-10-26 2017-10-24 7.189 31,626 +779 0.04% 227,361
2017-10-23 2017-10-19 7.959 30,847 -32,716 0.04% 245,521
2017-10-17 2017-10-13 8.986 63,563 -1,558 0.07% 571,197
2017-10-04 2017-09-29 8.858 65,121 +779 0.08% 576,837
2017-09-20 2017-09-18 8.986 64,342 +32,716 0.07% 578,197
2017-09-18 2017-09-14 8.986 31,626 +2,337 0.04% 284,201
2017-09-15 2017-09-13 9.115 29,289 +7,790 0.03% 266,960
2017-09-14 2017-09-12 9.115 21,499 -50,945 0.03% 195,957
2017-09-12 2017-09-08 10.270 72,444 -11,061 0.08% 744,005
2017-09-07 2017-09-05 11.040 83,505 -6,232 0.10% 921,922
2017-09-06 2017-09-04 11.040 89,737 +7,790 0.10% 990,725
2017-09-04 2017-08-31 8.858 81,947 +38,948 0.10% 725,881
2017-08-31 2017-08-29 7.831 42,999 +15,268 0.05% 336,722
2017-08-30 2017-08-28 8.088 27,731 +7,790 0.03% 224,279
2017-07-24 2017-07-20 7.317 19,941 +1,557 0.02% 145,917
2017-06-27 2017-06-23 10.013 18,384 -32,093 0.02% 184,085
2017-06-23 2017-06-21 10.655 50,477 -38,948 0.06% 537,842
2017-06-15 2017-06-13 10.142 89,425 -11,373 0.10% 906,921
2017-06-14 2017-06-12 9.628 100,798 -2,025 0.12% 970,502
2017-06-13 2017-06-09 9.885 102,823 +1,558 0.13% 1,016,399
2017-06-12 2017-06-08 7.703 101,265 -14,800 0.13% 779,999
2017-05-18 2017-05-16 6.419 116,065 +1,090 0.15% 744,997
2017-05-16 2017-05-12 6.676 114,975 -14,333 0.14% 767,520
2017-05-15 2017-05-11 7.061 129,308 +19,474 0.16% 913,001
2017-05-12 2017-05-10 5.649 109,834 -23,369 0.14% 620,401
2017-05-10 2017-05-08 5.905 133,203 +15,580 0.17% 786,602
2017-05-09 2017-05-05 5.905 117,623 +7,789 0.15% 694,598
2017-04-26 2017-04-24 5.520 109,834 -7,789 0.14% 606,301
2017-04-25 2017-04-21 5.905 117,623 -7,790 0.15% 694,598
2017-04-24 2017-04-20 6.034 125,413 +15,579 0.16% 756,700
2017-04-07 2017-04-05 5.520 109,834 +156 0.14% 606,301
2017-03-22 2017-03-20 6.547 109,678 -1,558 0.14% 718,080
2017-03-20 2017-03-16 6.676 111,236 +42,064 0.14% 742,561
2017-03-13 2017-03-09 6.547 69,172 -15,579 0.09% 452,881
2017-03-08 2017-03-06 6.290 84,751 +28,977 0.11% 533,119
2017-03-07 2017-03-03 6.419 55,774 -5,297 0.07% 358,002
2017-03-03 2017-03-01 6.804 61,071 +20,877 0.08% 415,522
2017-03-02 2017-02-28 7.446 40,194 +7,789 0.05% 299,276
2017-02-24 2017-02-22 6.419 32,405 +7,790 0.04% 208,001
2017-02-23 2017-02-21 7.189 24,615 +1,558 0.03% 176,958
2017-02-16 2017-02-14 7.703 23,057 +3,116 0.03% 177,598
2017-02-14 2017-02-10 8.986 19,941 +7,789 0.03% 179,196
2017-02-13 2017-02-09 8.986 12,152 +1,558 0.02% 109,202
2016-09-29 2016-09-27 23.108 10,594 -3,895 0.01% 244,802
2016-09-27 2016-09-23 20.283 14,489 +7,790 0.02% 293,886
2016-08-15 2016-08-11 22.209 6,699 +3,895 0.01% 148,778
2016-07-11 2016-07-07 27.216 2,804 -779 0.00% 76,313
2016-06-22 2016-06-20 29.270 3,583 -779 0.00% 104,873
2016-06-21 2016-06-17 25.804 4,362 +1,558 0.01% 112,555
2016-01-21 2016-01-19 39.155 2,804 -779 0.00% 109,790
2016-01-19 2016-01-15 35.945 3,583 +779 0.00% 128,792
2016-01-15 2016-01-13 36.587 2,804 -3,116 0.00% 102,590
2016-01-13 2016-01-11 37.871 5,920 +3,116 0.01% 224,196
2016-01-04 2015-12-29 39.155 2,804 -1,247 0.00% 109,790
2015-12-16 2015-12-14 34.661 4,051 -779 0.01% 140,414
2015-12-14 2015-12-10 34.020 4,830 +779 0.01% 164,315
2015-11-30 2015-11-26 37.229 4,051 -467 0.01% 150,815
2015-11-27 2015-11-25 35.945 4,518 -156 0.01% 162,401
2015-11-26 2015-11-24 35.303 4,674 +623 0.01% 165,008
2015-11-24 2015-11-20 37.871 4,051 -467 0.01% 153,415
2015-11-20 2015-11-18 39.797 4,518 +935 0.01% 179,801
2015-09-21 2015-09-17 36.587 3,583 +779 0.00% 131,092
2015-08-31 2015-08-27 35.945 2,804 -779 0.00% 100,790
2015-08-27 2015-08-25 32.094 3,583 +779 0.00% 114,993
2015-08-25 2015-08-21 44.290 2,804 -2,026 0.00% 124,188
2015-08-24 2015-08-20 44.932 4,830 -467 0.01% 217,019
2015-08-21 2015-08-19 43.648 5,297 -467 0.01% 231,202
2015-08-20 2015-08-18 45.573 5,764 +467 0.01% 262,685
2015-08-17 2015-08-13 50.067 5,297 +1,246 0.01% 265,203
2015-08-14 2015-08-12 49.425 4,051 -9,191 0.01% 200,219
2015-08-13 2015-08-11 50.708 13,242 +1,402 0.02% 671,481
2015-08-12 2015-08-10 49.425 11,840 -623 0.02% 585,188
2015-08-10 2015-08-06 39.797 12,463 -5,609 0.02% 495,984
2015-08-07 2015-08-05 38.513 18,072 +1,246 0.02% 696,002
2015-08-05 2015-08-03 35.945 16,826 -623 0.02% 604,814
2015-08-03 2015-07-30 31.452 17,449 +468 0.02% 548,807
2015-07-29 2015-07-27 32.094 16,981 -1,091 0.02% 544,987
2015-07-24 2015-07-22 34.020 18,072 +935 0.02% 614,802
2015-07-17 2015-07-15 37.229 17,137 -779 0.02% 637,993
2015-07-16 2015-07-14 34.661 17,916 +779 0.02% 620,995
2015-07-13 2015-07-09 30.040 17,137 +2,804 0.02% 514,794
2015-07-07 2015-07-03 34.661 14,333 -1,246 0.02% 496,803
2015-06-26 2015-06-24 39.797 15,579 +311 0.02% 619,990
2015-06-25 2015-06-23 39.797 15,268 +156 0.02% 607,613
2015-06-24 2015-06-22 42.364 15,112 +156 0.02% 640,205
2015-06-18 2015-06-16 41.722 14,956 +1,246 0.02% 623,996
2015-06-17 2015-06-15 43.006 13,710 +1,558 0.02% 589,611
2015-06-16 2015-06-12 46.857 12,152 +10,282 0.08% 569,408
2015-06-10 2015-06-08 50.708 1,870 +312 0.01% 94,825
2015-06-09 2015-06-05 50.067 1,558 +1,246 0.01% 78,004
2015-06-05 2015-06-03 53.918 312 -1,246 0.00% 16,822
2015-05-28 2015-05-26 38.513 1,558 +1,558 0.00% 60,003
2015-02-12 2015-02-10 24.237 0 -1,558
2014-10-29 2014-10-27 5.957 1,558 -3,116 0.00% 9,280
2014-09-29 2014-09-25 5.186 4,674 +3,116 0.01% 24,241
2014-09-24 2014-09-22 4.269 1,558 -157 0.00% 6,651
2013-09-17 2013-09-13 3.094 1,715 -147 0.00% 5,306
2012-11-20 2012-11-16 3.094 1,862 -20,477 0.00% 5,761
2012-10-30 2012-10-26 3.330 22,339 -176,853 0.02% 74,399
2012-10-29 2012-10-25 3.481 199,192 -409,554 0.21% 693,359
2012-10-17 2012-10-15 3.159 608,746 +597,576 0.65% 1,922,759
2012-10-16 2012-10-12 3.567 11,170 +9,308 0.01% 39,841
2012-10-15 2012-10-11 3.567 1,862 -299,719 0.00% 6,641
2012-10-12 2012-10-10 3.610 301,581 +7,447 0.32% 1,088,641
2012-10-11 2012-10-09 3.438 294,134 +22,339 0.32% 1,011,199
2012-10-10 2012-10-08 3.202 271,795 +24,201 0.29% 870,160
2012-10-04 2012-09-28 3.030 247,594 +171,268 0.27% 750,120
2012-05-30 2012-05-28 2.753 76,326 -3,496 0.08% 210,136
2012-05-09 2012-05-07 3.000 79,822 -77,875 0.08% 239,440
2012-05-07 2012-05-03 3.061 157,697 +77,875 0.16% 482,761
2012-05-03 2012-04-30 3.000 79,822 -77,875 0.08% 239,440
2012-04-30 2012-04-26 2.959 157,697 +77,875 0.16% 466,561
2012-04-26 2012-04-24 3.041 79,822 -48,672 0.08% 242,720
2012-04-24 2012-04-20 3.020 128,494 +48,672 0.13% 388,081
2012-04-20 2012-04-18 3.020 79,822 -68,140 0.08% 241,080
2012-04-18 2012-04-16 3.000 147,962 +68,140 0.15% 443,839
2011-12-16 2011-12-14 4.089 79,822 +29,203 0.08% 326,361
2011-12-01 2011-11-29 3.513 50,619 -35,043 0.05% 177,841
2011-11-30 2011-11-28 3.102 85,662 +35,043 0.09% 265,759
2011-11-22 2011-11-18 2.609 50,619 0.05% 132,081

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