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 0.365 52,000 +0 0.00% 18,980
2025-10-13 2025-10-09 0.370 52,000 +0 0.00% 19,240
2025-10-10 2025-10-08 0.370 52,000 +0 0.00% 19,240
2025-10-09 2025-10-06 0.370 52,000 +0 0.00% 19,240
2025-10-08 2025-10-03 0.360 52,000 +0 0.00% 18,720
2025-10-06 2025-10-02 0.360 52,000 +0 0.00% 18,720
2025-10-03 2025-09-30 0.345 52,000 +0 0.00% 17,940
2025-10-02 2025-09-29 0.340 52,000 +0 0.00% 17,680
2025-09-30 2025-09-26 0.345 52,000 +0 0.00% 17,940
2025-09-29 2025-09-25 0.345 52,000 +0 0.00% 17,940
2025-09-26 2025-09-24 0.345 52,000 +0 0.00% 17,940
2025-09-25 2025-09-23 0.350 52,000 +0 0.00% 18,200
2025-09-24 2025-09-22 0.350 52,000 +0 0.00% 18,200
2025-09-23 2025-09-19 0.350 52,000 +0 0.00% 18,200
2025-09-22 2025-09-18 0.360 52,000 -760,000 0.00% 18,720
2025-09-19 2025-09-17 0.345 812,000 -48,000 0.04% 280,140
2025-09-12 2025-09-10 0.360 860,000 -100,000 0.04% 309,600
2025-09-11 2025-09-09 0.360 960,000 -100,000 0.05% 345,600
2025-06-23 2025-06-19 0.336 1,060,000 +82,065 0.05% 356,175
2024-06-28 2024-06-26 0.365 977,935 +78,865 0.05% 357,424
2023-06-29 2023-06-27 0.411 899,070 +73,050 0.05% 369,197
2023-03-27 2023-03-23 0.411 826,020 -109,097 0.05% 339,200
2022-05-31 2022-05-27 0.551 935,117 +63,919 0.06% 515,217
2021-11-24 2021-11-22 0.682 871,198 -14,520 0.06% 594,000
2021-10-22 2021-10-20 0.868 885,718 +14,520 0.06% 768,600
2021-05-31 2021-05-27 0.636 871,198 +50,651 0.06% 554,222
2020-12-21 2020-12-17 1.038 820,547 -82,055 0.06% 852,000
2020-05-29 2020-05-27 0.697 902,602 +40,567 0.06% 628,864
2020-02-12 2020-02-10 0.781 862,035 -18,286 0.06% 673,200
2019-11-15 2019-11-13 0.766 880,321 -172,407 0.06% 674,000
2019-06-27 2019-06-25 0.949 1,052,728 +16,980 0.08% 999,440
2019-03-20 2019-03-18 1.121 1,035,748 -128,505 0.08% 1,160,640
2018-09-18 2018-09-14 0.778 1,164,253 +43,692 0.09% 906,000
2018-08-27 2018-08-23 0.770 1,120,561 +125,934 0.08% 863,280
2018-07-17 2018-07-13 0.903 994,627 -30,841 0.07% 897,840
2018-06-29 2018-06-27 0.950 1,025,468 +17,681 0.08% 974,400
2017-10-26 2017-10-24 1.425 1,007,787 -25,258 0.08% 1,436,399
2017-10-25 2017-10-23 1.489 1,033,045 +25,258 0.08% 1,537,840
2017-09-13 2017-09-11 1.394 1,007,787 -17,681 0.08% 1,404,479
2017-09-08 2017-09-06 1.378 1,025,468 +25,258 0.08% 1,412,880
2017-09-07 2017-09-05 1.378 1,000,210 +25,258 0.08% 1,378,080
2017-08-30 2017-08-28 1.504 974,952 +25,258 0.07% 1,466,800
2017-07-14 2017-07-12 1.821 949,694 +30,309 0.07% 1,729,599
2017-06-30 2017-06-28 1.853 919,385 +25,258 0.07% 1,703,520
2017-04-13 2017-04-11 2.439 894,127 +10,103 0.07% 2,180,639
2017-03-20 2017-03-16 2.106 884,024 +25,258 0.07% 1,862,000
2017-02-08 2017-02-06 2.296 858,766 +7,577 0.06% 1,971,999
2016-09-05 2016-09-01 2.597 851,189 -32,835 0.09% 2,210,720
2016-07-12 2016-07-08 2.154 884,024 +25,258 0.10% 1,904,000
2016-03-23 2016-03-21 2.407 858,766 +32,835 0.10% 2,067,199
2015-12-08 2015-12-04 3.088 825,931 -70,722 0.09% 2,550,600
2015-11-10 2015-11-06 3.674 896,653 +2,526 0.10% 3,294,400
2015-11-09 2015-11-05 3.832 894,127 +37,887 0.10% 3,426,719
2015-11-04 2015-11-02 3.167 856,240 -12,629 0.10% 2,711,998
2015-11-03 2015-10-30 3.278 868,869 +37,886 0.10% 2,848,319
2015-10-20 2015-10-16 3.357 830,983 +5,052 0.09% 2,789,921
2015-10-14 2015-10-12 3.041 825,931 -7,577 0.09% 2,511,360
2015-09-24 2015-09-22 2.518 833,508 +7,577 0.09% 2,098,799
2015-09-04 2015-09-01 2.344 825,931 -63,145 0.09% 1,935,840
2015-08-31 2015-08-27 2.407 889,076 +63,145 0.10% 2,140,161
2015-08-28 2015-08-26 2.059 825,931 +7,577 0.09% 1,700,400
2015-08-10 2015-08-06 3.278 818,354 +17,681 0.09% 2,682,721
2015-07-24 2015-07-22 3.421 800,673 -53,042 0.09% 2,738,879
2015-07-14 2015-07-10 3.690 853,715 +45,464 0.10% 3,150,161
2015-07-13 2015-07-09 3.326 808,251 -25,257 0.09% 2,688,001
2015-07-10 2015-07-08 2.471 833,508 +32,835 0.09% 2,059,199
2015-07-09 2015-07-07 3.199 800,673 -2,526 0.09% 2,561,359
2015-07-08 2015-07-06 3.658 803,199 +63,145 0.09% 2,938,320
2015-07-07 2015-07-03 4.197 740,054 -12,629 0.08% 3,105,798
2015-07-02 2015-06-29 4.466 752,683 -15,155 0.08% 3,361,438
2015-06-24 2015-06-22 4.941 767,838 +7,577 0.09% 3,793,920
2015-06-23 2015-06-19 4.973 760,261 -2,526 0.08% 3,780,561
2015-06-22 2015-06-18 5.068 762,787 +7,578 0.08% 3,865,602
2015-06-08 2015-06-04 5.004 755,209 +30,309 0.08% 3,779,359
2015-06-05 2015-06-03 4.941 724,900 -15,154 0.08% 3,581,761
2015-06-01 2015-05-28 5.400 740,054 -7,578 0.09% 3,996,517
2015-05-26 2015-05-21 5.353 747,632 -17,680 0.09% 4,001,921
2015-05-12 2015-05-08 5.194 765,312 -2,526 0.09% 3,975,358
2015-05-08 2015-05-06 5.004 767,838 +2,526 0.09% 3,842,560
2015-05-07 2015-05-05 5.432 765,312 -2,526 0.09% 4,157,158
2015-05-06 2015-05-04 5.147 767,838 -7,577 0.09% 3,952,000
2015-05-05 2015-04-30 4.846 775,415 -10,104 0.09% 3,757,678
2015-04-30 2015-04-28 4.735 785,519 -20,206 0.10% 3,719,562
2015-04-29 2015-04-27 4.450 805,725 +2,526 0.10% 3,585,561
2015-04-27 2015-04-23 4.181 803,199 -5,052 0.10% 3,358,080
2015-04-23 2015-04-21 4.118 808,251 +12,629 0.10% 3,328,002
2015-04-22 2015-04-20 4.118 795,622 +7,578 0.10% 3,276,001
2015-04-17 2015-04-15 4.260 788,044 +25,257 0.10% 3,357,119
2015-04-16 2015-04-14 4.339 762,787 +12,629 0.09% 3,309,922
2015-04-09 2015-04-02 3.627 750,158 +25,258 0.09% 2,720,521
2015-02-26 2015-02-24 3.151 724,900 -5,051 0.09% 2,284,521
2015-02-16 2015-02-12 3.373 729,951 +5,051 0.09% 2,462,279
2015-01-28 2015-01-26 3.278 724,900 -315,723 0.09% 2,376,361
2015-01-02 2014-12-29 4.054 1,040,623 +315,723 0.13% 4,218,881
2014-12-12 2014-12-10 4.434 724,900 -37,887 0.09% 3,214,401
2014-12-10 2014-12-08 4.529 762,787 +37,887 0.09% 3,454,882
2014-09-23 2014-09-19 3.326 724,900 -30,309 0.09% 2,410,801
2014-09-19 2014-09-17 3.199 755,209 +25,258 0.09% 2,415,919
2014-05-27 2014-05-23 2.851 729,951 +5,051 0.12% 2,080,799
2014-03-12 2014-03-10 2.502 724,900 -7,577 0.12% 1,813,841
2014-03-05 2014-03-03 2.550 732,477 +7,577 0.12% 1,867,600
2014-02-13 2014-02-11 2.534 724,900 -37,887 0.12% 1,836,801
2014-02-10 2014-02-06 2.550 762,787 -25,257 0.13% 1,944,881
2014-02-05 2014-01-30 2.217 788,044 +63,144 0.13% 1,747,199
2014-01-24 2014-01-22 2.280 724,900 -7,577 0.12% 1,653,121
2014-01-22 2014-01-20 2.217 732,477 -25,258 0.12% 1,624,000
2014-01-21 2014-01-17 2.122 757,735 -22,732 0.13% 1,608,000
2014-01-20 2014-01-16 2.233 780,467 +47,990 0.13% 1,742,760
2014-01-17 2014-01-15 2.217 732,477 +7,577 0.12% 1,624,000
2014-01-16 2014-01-14 2.280 724,900 -25,258 0.12% 1,653,121
2014-01-10 2014-01-08 1.853 750,158 -20,206 0.12% 1,389,961
2013-12-11 2013-12-09 1.995 770,364 -10,103 0.13% 1,537,200
2013-12-09 2013-12-05 2.027 780,467 +10,103 0.13% 1,582,080
2013-12-06 2013-12-04 2.090 770,364 +20,206 0.13% 1,610,400
2013-12-04 2013-12-02 2.138 750,158 +737,529 0.12% 1,603,801
2013-12-02 2013-11-28 1.932 12,629 +12,629 0.00% 24,400
2013-11-22 2013-11-20 1.631 0 -12,629
2013-11-07 2013-11-05 1.584 12,629 +12,629 0.00% 20,000
2013-10-31 2013-10-29 1.695 0 -25,258
2013-10-30 2013-10-28 1.726 25,258 +25,258 0.00% 43,600
2013-05-22 2013-05-20 1.283 0 -32,835
2012-12-05 2012-12-03 1.362 32,835 -30,310 0.01% 44,720
2012-11-19 2012-11-15 1.362 63,145 -63,144 0.01% 86,001
2012-11-15 2012-11-13 1.629 126,289 -45,605 0.02% 205,714
2012-11-14 2012-11-12 1.629 171,894 +61,391 0.04% 280,001
2012-11-13 2012-11-09 1.596 110,503 +24,556 0.02% 176,400
2012-11-05 2012-11-01 1.547 85,947 +24,556 0.02% 133,000
2012-11-01 2012-10-30 1.613 61,391 +31,924 0.01% 99,001
2012-10-26 2012-10-24 1.515 29,467 +29,467 0.01% 44,639
2012-10-25 2012-10-22 1.515 0 -34,379
2012-10-24 2012-10-19 1.515 34,379 -279,941 0.01% 52,080
2012-10-22 2012-10-18 1.352 314,320 -27,012 0.06% 424,960
2012-10-19 2012-10-17 1.336 341,332 -184,171 0.07% 455,921
2012-10-18 2012-10-16 1.254 525,503 +331,509 0.11% 659,120
2012-10-17 2012-10-15 1.303 193,994 -525,503 0.04% 252,800
2012-10-16 2012-10-12 1.222 719,497 -385,533 0.15% 879,000
2012-10-15 2012-10-11 1.222 1,105,030 -255,385 0.22% 1,350,000
2012-10-12 2012-10-10 1.205 1,360,415 -208,728 0.28% 1,639,840
2012-10-11 2012-10-09 1.238 1,569,143 -22,100 0.32% 1,942,560
2012-10-10 2012-10-08 1.238 1,591,243 -1,181,155 0.32% 1,969,920
2012-10-09 2012-10-05 1.238 2,772,398 -122,781 0.56% 3,432,160
2012-10-08 2012-10-04 1.222 2,895,179 +61,391 0.59% 3,537,000
2012-10-05 2012-10-03 1.238 2,833,788 +9,822 0.58% 3,508,160
2012-10-04 2012-09-28 1.238 2,823,966 -245,562 0.58% 3,496,000
2012-10-03 2012-09-27 1.254 3,069,528 -19,645 0.62% 3,850,000
2012-09-28 2012-09-26 1.238 3,089,173 -341,332 0.63% 3,824,320
2012-09-24 2012-09-20 1.189 3,430,505 +3,430,505 0.70% 4,079,240
2012-06-08 2012-06-06 0.977 0 -184,172
2012-05-29 2012-05-25 1.173 184,172 -171,893 0.04% 216,000
2012-05-28 2012-05-24 1.205 356,065 +49,112 0.07% 429,200
2012-05-25 2012-05-23 1.254 306,953 +36,835 0.06% 385,000
2012-05-24 2012-05-22 1.222 270,118 +270,118 0.05% 329,999
2012-05-22 2012-05-18 0.994 0 -12,278
2012-05-18 2012-05-16 1.189 12,278 0.00% 14,600

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