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 0.064 3,420,000 +0 0.07% 218,880
2025-10-13 2025-10-09 0.057 3,420,000 +0 0.07% 194,940
2025-10-10 2025-10-08 0.050 3,420,000 +0 0.07% 171,000
2025-10-09 2025-10-06 0.044 3,420,000 +0 0.07% 150,480
2025-10-08 2025-10-03 0.043 3,420,000 +0 0.07% 147,060
2025-10-06 2025-10-02 0.043 3,420,000 +0 0.07% 147,060
2025-10-03 2025-09-30 0.043 3,420,000 +0 0.07% 147,060
2025-10-02 2025-09-29 0.045 3,420,000 +0 0.07% 153,900
2025-09-30 2025-09-26 0.055 3,420,000 +0 0.07% 188,100
2025-09-29 2025-09-25 0.052 3,420,000 +0 0.07% 177,840
2025-09-26 2025-09-24 0.053 3,420,000 +0 0.07% 181,260
2025-09-25 2025-09-23 0.052 3,420,000 +0 0.07% 177,840
2025-09-24 2025-09-22 0.051 3,420,000 +0 0.07% 174,420
2025-09-23 2025-09-19 0.050 3,420,000 +0 0.07% 171,000
2025-09-22 2025-09-18 0.050 3,420,000 +0 0.07% 171,000
2025-09-19 2025-09-17 0.066 3,420,000 +0 0.07% 225,720
2025-09-18 2025-09-16 0.054 3,420,000 +80,000 0.07% 184,680
2025-08-20 2025-08-18 0.023 3,340,000 -320,000 0.07% 76,820
2025-08-11 2025-08-07 0.021 3,660,000 +320,000 0.07% 76,860
2025-06-24 2025-06-20 0.019 3,340,000 -330,000 0.07% 63,460
2025-06-23 2025-06-19 0.019 3,670,000 +140,000 0.07% 69,730
2025-06-18 2025-06-16 0.019 3,530,000 -120,000 0.07% 67,070
2025-06-16 2025-06-12 0.018 3,650,000 +310,000 0.07% 65,700
2025-06-06 2025-06-04 0.020 3,340,000 -240,000 0.07% 66,800
2025-05-27 2025-05-23 0.018 3,580,000 +240,000 0.07% 64,440
2024-10-15 2024-10-10 0.028 3,340,000 -230,000 0.07% 93,520
2024-10-14 2024-10-09 0.027 3,570,000 +230,000 0.07% 96,390
2023-09-29 2023-09-27 0.052 3,340,000 -270,000 0.07% 173,680
2023-05-09 2023-05-05 0.047 3,610,000 +130,000 0.07% 169,670
2023-04-18 2023-04-14 0.050 3,480,000 +140,000 0.07% 174,000
2023-02-22 2023-02-20 0.072 3,340,000 -370,000 0.07% 240,480
2023-01-13 2023-01-11 0.071 3,710,000 -420,000 0.07% 263,410
2022-08-11 2022-08-09 0.075 4,130,000 -80,000 0.08% 309,750
2022-07-28 2022-07-26 0.071 4,210,000 -1,130,000 0.08% 298,910
2022-06-10 2022-06-08 0.071 5,340,000 +40,000 0.11% 379,140
2022-05-20 2022-05-18 0.081 5,300,000 +630,000 0.11% 429,300
2022-04-25 2022-04-21 0.115 4,670,000 +20,000 0.09% 537,050
2022-04-13 2022-04-11 0.066 4,650,000 +400,000 0.09% 306,900
2022-04-07 2022-04-04 0.072 4,250,000 +60,000 0.08% 306,000
2021-12-30 2021-12-28 0.080 4,190,000 +10,000 0.08% 335,200
2021-12-08 2021-12-06 0.093 4,180,000 +40,000 0.08% 388,740
2021-10-28 2021-10-26 0.135 4,140,000 +10,000 0.08% 558,900
2021-10-27 2021-10-25 0.153 4,130,000 +50,000 0.08% 631,890
2021-08-30 2021-08-26 0.275 4,080,000 +100,000 0.08% 1,122,000
2021-08-16 2021-08-12 0.305 3,980,000 -3,745,200 0.08% 1,213,900
2021-08-13 2021-08-11 0.305 7,725,200 -1,080,000 0.15% 2,356,186
2021-08-10 2021-08-06 0.285 8,805,200 -250,000 0.17% 2,509,482
2021-08-09 2021-08-05 0.300 9,055,200 -1,750,000 0.18% 2,716,560
2021-07-27 2021-07-23 0.365 10,805,200 +1,060,000 0.21% 3,943,898
2021-07-26 2021-07-22 0.400 9,745,200 +20,000 0.19% 3,898,080
2021-07-23 2021-07-21 0.400 9,725,200 -200,000 0.19% 3,890,080
2020-10-29 2020-10-27 0.126 9,925,200 -16,000 0.20% 1,250,575
2020-07-28 2020-07-24 0.144 9,941,200 -50,000 0.20% 1,431,533
2020-05-22 2020-05-20 0.148 9,991,200 +50,000 0.20% 1,478,698
2020-01-22 2020-01-20 0.235 9,941,200 +200,000 0.20% 2,336,182
2019-11-29 2019-11-27 0.230 9,741,200 -40,000 0.19% 2,240,476
2019-03-04 2019-02-28 0.248 9,781,200 -40,000 0.19% 2,425,738
2019-01-30 2019-01-28 0.130 9,821,200 +30,000 0.19% 1,276,756
2018-12-10 2018-12-06 0.168 9,791,200 +20,000 0.19% 1,644,922
2018-11-27 2018-11-23 0.191 9,771,200 +10,000 0.19% 1,866,299
2018-11-23 2018-11-21 0.265 9,761,200 -110,000 0.19% 2,586,718
2018-05-21 2018-05-17 0.330 9,871,200 -60,000 0.19% 3,257,496
2018-05-10 2018-05-08 0.330 9,931,200 -300,000 0.19% 3,277,296
2018-05-09 2018-05-07 0.335 10,231,200 +290,000 0.20% 3,427,452
2018-04-12 2018-04-10 0.325 9,941,200 -20,000 0.19% 3,230,890
2018-04-04 2018-03-29 0.350 9,961,200 -80,000 0.20% 3,486,420
2018-03-19 2018-03-15 0.290 10,041,200 -50,000 0.20% 2,911,948
2018-01-29 2018-01-25 0.330 10,091,200 -40,000 0.20% 3,330,096
2018-01-22 2018-01-18 0.340 10,131,200 +20,000 0.20% 3,444,608
2018-01-17 2018-01-15 0.320 10,111,200 +20,000 0.20% 3,235,584
2017-11-28 2017-11-24 0.420 10,091,200 +110,000 0.20% 4,238,304
2017-11-27 2017-11-23 0.425 9,981,200 +100,000 0.20% 4,242,010
2017-11-24 2017-11-22 0.415 9,881,200 +160,000 0.19% 4,100,698
2017-11-17 2017-11-15 0.405 9,721,200 -500,000 0.19% 3,937,086
2017-11-16 2017-11-14 0.405 10,221,200 +500,000 0.20% 4,139,586
2017-11-15 2017-11-13 0.375 9,721,200 +60,000 0.19% 3,645,450
2017-11-13 2017-11-09 0.365 9,661,200 -100,000 0.25% 3,526,338
2017-11-10 2017-11-08 0.360 9,761,200 -180,000 0.26% 3,514,032
2017-11-08 2017-11-06 0.375 9,941,200 -100,000 0.26% 3,727,950
2017-11-02 2017-10-31 0.370 10,041,200 +100,000 0.26% 3,715,244
2017-10-26 2017-10-24 0.370 9,941,200 -130,000 0.26% 3,678,244
2017-10-24 2017-10-20 0.355 10,071,200 +80,000 0.26% 3,575,276
2017-10-20 2017-10-18 0.335 9,991,200 +100,000 0.26% 3,347,052
2017-10-18 2017-10-16 0.350 9,891,200 +1,000,000 0.26% 3,461,920
2017-10-11 2017-10-09 0.350 8,891,200 +100,000 0.23% 3,111,920
2017-10-09 2017-10-04 0.345 8,791,200 +50,000 0.23% 3,032,964
2017-10-06 2017-10-03 0.345 8,741,200 +70,000 0.23% 3,015,714
2017-10-04 2017-09-29 0.330 8,671,200 +10,000 0.23% 2,861,496
2016-11-10 2016-11-08 0.460 8,661,200 -100,000 0.23% 3,984,152
2016-11-09 2016-11-07 0.475 8,761,200 +100,000 0.23% 4,161,570
2016-10-31 2016-10-27 0.500 8,661,200 -100,000 0.23% 4,330,600
2016-10-25 2016-10-20 0.475 8,761,200 +100,000 0.23% 4,161,570
2015-10-29 2015-10-27 0.530 8,661,200 -20,000 0.23% 4,590,436
2015-10-28 2015-10-26 0.530 8,681,200 +20,000 0.23% 4,601,036
2015-10-27 2015-10-23 0.520 8,661,200 +710,000 0.23% 4,503,824
2015-10-13 2015-10-09 0.500 7,951,200 +850,000 0.21% 3,975,600
2015-09-16 2015-09-14 0.500 7,101,200 +50,000 0.19% 3,550,600
2015-06-25 2015-06-23 0.830 7,051,200 -30,000 0.18% 5,852,496
2015-06-24 2015-06-22 0.870 7,081,200 +30,000 0.19% 6,160,644
2015-05-18 2015-05-14 0.690 7,051,200 -10,000 0.18% 4,865,328
2015-04-24 2015-04-22 0.600 7,061,200 +770,000 0.23% 4,236,720
2015-04-22 2015-04-20 0.560 6,291,200 +30,000 0.20% 3,523,072
2015-04-15 2015-04-13 0.600 6,261,200 -130,000 0.20% 3,756,720
2015-04-14 2015-04-10 0.610 6,391,200 -800,000 0.21% 3,898,632
2015-04-13 2015-04-09 0.530 7,191,200 -720,000 0.23% 3,811,336
2015-04-10 2015-04-08 0.495 7,911,200 +150,000 0.26% 3,916,044
2015-04-08 2015-04-01 0.470 7,761,200 +290,000 0.25% 3,647,764
2015-03-30 2015-03-26 0.490 7,471,200 -400,000 0.24% 3,660,888
2015-03-27 2015-03-25 0.485 7,871,200 -100,000 0.26% 3,817,532
2015-03-25 2015-03-23 0.485 7,971,200 +170,000 0.26% 3,866,032
2015-03-05 2015-03-03 0.470 7,801,200 -260,000 0.25% 3,666,564
2015-03-04 2015-03-02 0.485 8,061,200 +10,000 0.26% 3,909,682
2015-02-06 2015-02-04 0.450 8,051,200 -200,000 0.26% 3,623,040
2015-01-30 2015-01-28 0.470 8,251,200 +330,000 0.27% 3,878,064
2015-01-27 2015-01-23 0.475 7,921,200 +90,000 0.26% 3,762,570
2015-01-26 2015-01-22 0.470 7,831,200 +110,000 0.25% 3,680,664
2015-01-22 2015-01-20 0.475 7,721,200 +110,000 0.25% 3,667,570
2015-01-16 2015-01-14 0.520 7,611,200 +420,000 0.25% 3,957,824
2015-01-14 2015-01-12 0.495 7,191,200 -300,000 0.23% 3,559,644
2015-01-07 2015-01-05 0.490 7,491,200 +100,000 0.24% 3,670,688
2015-01-06 2015-01-02 0.500 7,391,200 +200,000 0.24% 3,695,600
2014-12-23 2014-12-19 0.425 7,191,200 -10,000 0.23% 3,056,260
2014-12-22 2014-12-18 0.460 7,201,200 +100,000 0.23% 3,312,552
2014-12-19 2014-12-17 0.470 7,101,200 -500,000 0.23% 3,337,564
2014-12-15 2014-12-11 0.520 7,601,200 +200,000 0.25% 3,952,624
2014-12-12 2014-12-10 0.540 7,401,200 +860,000 0.24% 3,996,648
2014-12-11 2014-12-09 0.510 6,541,200 +300,000 0.21% 3,336,012
2014-12-10 2014-12-08 0.510 6,241,200 -200,000 0.20% 3,183,012
2014-12-09 2014-12-05 0.570 6,441,200 +170,000 0.21% 3,671,484
2014-12-05 2014-12-03 0.520 6,271,200 -200,000 0.20% 3,261,024
2014-12-03 2014-12-01 0.520 6,471,200 -100,000 0.21% 3,365,024
2014-12-02 2014-11-28 0.540 6,571,200 +300,000 0.21% 3,548,448
2014-11-21 2014-11-19 0.495 6,271,200 -70,000 0.20% 3,104,244
2014-11-17 2014-11-13 0.520 6,341,200 -160,000 0.22% 3,297,424
2014-11-14 2014-11-12 0.420 6,501,200 +230,000 0.23% 2,730,504
2014-10-21 2014-10-17 0.375 6,271,200 +400,000 0.24% 2,351,700
2014-10-20 2014-10-16 0.360 5,871,200 -200,000 0.23% 2,113,632
2014-10-15 2014-10-13 0.365 6,071,200 -100,000 0.24% 2,215,988
2014-10-14 2014-10-10 0.360 6,171,200 +300,000 0.24% 2,221,632
2014-10-13 2014-10-09 0.375 5,871,200 +30,000 0.23% 2,201,700
2014-10-10 2014-10-08 0.330 5,841,200 +5,101,050 0.23% 1,927,596
2014-09-24 2014-09-22 22.240 740,150 -5,181,050 0.03% 16,460,936
2014-09-23 2014-09-19 20.800 5,921,200 +5,828,681 0.23% 123,160,960
2014-09-08 2014-09-04 19.440 92,519 -1,250 0.23% 1,798,569
2014-08-12 2014-08-08 15.520 93,769 -1,750 0.23% 1,455,295
2014-08-01 2014-07-30 15.040 95,519 +1,000 0.24% 1,436,606
2014-07-31 2014-07-29 15.200 94,519 +750 0.24% 1,436,689
2014-07-14 2014-07-10 14.160 93,769 -4,000 0.23% 1,327,769
2014-07-09 2014-07-07 14.400 97,769 +4,000 0.24% 1,407,874
2014-05-22 2014-05-20 20.162 93,769 +25,488 0.23% 1,890,562
2014-03-17 2014-03-13 17.344 68,281 -923 0.23% 1,184,237
2014-02-26 2014-02-24 14.200 69,204 -738 0.23% 982,700
2014-02-19 2014-02-17 12.357 69,942 -2,952 0.24% 864,294
2014-02-14 2014-02-12 11.165 72,894 +1,292 0.25% 813,856
2014-02-12 2014-02-10 10.515 71,602 +2,398 0.24% 752,862
2013-09-17 2013-09-13 7.805 69,204 -11,070 0.23% 540,110
2013-06-26 2013-06-24 6.179 80,274 +1,845 0.27% 495,985
2013-06-06 2013-06-04 6.829 78,429 -2,768 0.27% 535,594
2013-05-31 2013-05-29 7.371 81,197 -4,612 0.27% 598,505
2013-05-29 2013-05-27 7.154 85,809 +2,767 0.29% 613,897
2013-05-21 2013-05-16 7.479 83,042 +4,613 0.28% 621,106
2013-05-13 2013-05-09 7.805 78,429 +9,225 0.27% 612,108
2013-03-04 2013-02-28 41.408 69,204 +34,059 0.23% 2,865,584
2013-02-27 2013-02-25 36.072 35,145 -937 0.23% 1,267,741
2013-02-25 2013-02-21 37.139 36,082 +468 0.24% 1,340,047
2013-02-15 2013-02-08 36.285 35,614 +188 0.24% 1,292,260
2013-02-14 2013-02-07 35.005 35,426 +281 0.24% 1,240,070
2012-10-19 2012-10-17 28.601 35,145 +281 0.23% 1,005,191
2012-09-25 2012-09-21 31.376 34,864 +187 0.23% 1,093,893
2012-09-13 2012-09-11 27.948 34,677 +514 0.23% 969,156
2012-07-05 2012-07-03 23.398 34,163 +461 0.23% 799,359
2012-06-19 2012-06-15 26.037 33,702 +1,173 0.23% 877,508
2012-03-22 2012-03-20 21.997 32,529 -624 0.23% 715,540
2012-03-06 2012-03-02 28.506 33,153 +624 0.23% 945,070
2011-12-30 2011-12-28 19.079 32,529 -8,554 0.23% 620,622
2011-12-12 2011-12-08 19.528 41,083 -891 0.29% 802,266
2011-11-24 2011-11-22 19.303 41,974 -891 0.29% 810,244
2011-10-12 2011-10-10 19.752 42,865 +623 0.30% 846,687
2011-10-07 2011-10-04 19.528 42,242 +713 0.29% 824,899
2011-10-04 2011-09-30 19.528 41,529 +446 0.29% 810,976
2011-09-27 2011-09-23 19.528 41,083 -4,455 0.28% 802,266
2011-09-12 2011-09-08 20.436 45,538 +1,023 0.30% 930,619
2011-09-02 2011-08-31 19.058 44,515 -3,136 0.30% 848,384
2011-08-24 2011-08-22 18.140 47,651 -2,526 0.31% 864,385
2011-08-11 2011-08-09 17.221 50,177 +88 0.33% 864,120
2011-04-29 2011-04-27 21.130 50,089 +1,100 0.33% 1,058,386
2011-04-14 2011-04-12 21.130 48,989 -426 0.33% 1,035,143
2011-04-01 2011-03-30 22.304 49,415 +852 0.33% 1,102,153
2011-03-31 2011-03-29 21.130 48,563 -596 0.32% 1,026,142
2011-03-21 2011-03-17 22.069 49,159 -1,107 0.33% 1,084,901
2011-03-18 2011-03-16 23.713 50,266 +937 0.33% 1,191,942
2011-03-17 2011-03-15 22.774 49,329 -852 0.33% 1,123,397
2011-03-08 2011-03-04 25.826 50,181 +3,237 0.33% 1,295,959
2011-03-04 2011-03-02 24.652 46,944 +5,281 0.31% 1,157,254
2011-03-03 2011-03-01 24.887 41,663 +8,519 0.28% 1,036,850
2011-02-23 2011-02-21 25.826 33,144 -2,981 0.22% 855,967
2011-02-21 2011-02-17 22.539 36,125 -1,278 0.24% 814,214
2011-02-16 2011-02-14 23.243 37,403 +1,278 0.25% 869,363
2011-02-11 2011-02-09 23.478 36,125 -1,278 0.24% 848,139
2011-02-08 2011-02-02 20.426 37,403 +5,026 0.25% 763,985
2011-01-25 2011-01-21 20.191 32,377 +426 0.22% 653,724
2011-01-20 2011-01-18 19.487 31,951 -1,363 0.21% 622,618
2011-01-14 2011-01-12 20.426 33,314 +937 0.22% 680,464
2010-12-20 2010-12-16 19.487 32,377 +511 0.22% 630,920
2010-12-17 2010-12-15 20.191 31,866 +767 0.21% 643,406
2010-09-14 2010-09-10 15.976 31,099 +478 0.21% 496,837
2008-07-07 2008-07-03 15.022 30,621 +1,181 0.21% 459,995
2008-05-22 2008-05-20 19.105 29,440 +1,147 0.20% 562,445
2008-04-11 2008-04-09 17.616 28,293 +20 0.20% 498,413
2007-11-06 2007-11-02 19.575 28,273 +678 0.20% 553,432
2007-11-05 2007-11-01 19.575 27,595 -1,967 0.20% 540,161
2007-10-16 2007-10-12 18.304 29,562 +1,967 0.21% 541,088
2007-09-20 2007-09-18 20.083 27,595 -1,967 0.20% 554,191
2007-08-20 2007-08-16 17.541 29,562 +1,967 0.21% 518,543
2007-08-17 2007-08-15 19.320 27,595 +59 0.20% 533,146
2007-08-13 2007-08-09 20.083 27,536 -1,967 0.20% 553,006
2007-08-09 2007-08-07 18.812 29,503 +1,967 0.21% 555,009
2007-08-07 2007-08-03 20.083 27,536 +4,563 0.20% 553,006
2007-08-01 2007-07-30 21.608 22,973 +2,125 0.16% 496,408
2007-07-31 2007-07-27 21.863 20,848 +1,337 0.15% 455,790
2007-07-17 2007-07-13 22.117 19,511 +2,203 0.14% 431,520
2007-07-09 2007-07-05 22.371 17,308 -1,180 0.12% 387,197
2007-06-27 2007-06-25 21.863 18,488 +1,573 0.13% 404,194
2007-06-26 2007-06-22 22.625 16,915 0.12% 382,705

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