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 1.210 115,900 +0 0.06% 140,239
2025-10-13 2025-10-09 1.190 115,900 +0 0.06% 137,921
2025-10-10 2025-10-08 1.200 115,900 +0 0.06% 139,080
2025-10-09 2025-10-06 1.200 115,900 -60,000 0.06% 139,080
2025-10-06 2025-10-02 1.310 175,900 +90,000 0.08% 230,429
2025-07-28 2025-07-24 1.480 85,900 +36,000 0.04% 127,132
2025-07-14 2025-07-10 1.540 49,900 -8,000 0.02% 76,846
2025-06-13 2025-06-11 1.490 57,900 -74,000 0.03% 86,271
2025-06-12 2025-06-10 1.340 131,900 +90,000 0.06% 176,746
2025-03-25 2025-03-21 1.360 41,900 +2,000 0.02% 56,984
2025-03-13 2025-03-11 1.390 39,900 -30,000 0.02% 55,461
2025-03-12 2025-03-10 1.400 69,900 -34,000 0.03% 97,860
2025-03-11 2025-03-07 1.420 103,900 +38,000 0.05% 147,538
2025-02-28 2025-02-26 1.550 65,900 -8,000 0.03% 102,145
2025-02-26 2025-02-24 1.520 73,900 +26,000 0.04% 112,328
2025-02-18 2025-02-14 1.560 47,900 -50,000 0.02% 74,724
2025-02-12 2025-02-10 1.600 97,900 +50,000 0.05% 156,640
2025-02-03 2025-01-24 1.600 47,900 -20,000 0.02% 76,640
2025-01-27 2025-01-23 1.530 67,900 +20,000 0.03% 103,887
2024-11-22 2024-11-20 1.550 47,900 -38,000 0.02% 74,245
2024-11-19 2024-11-15 1.740 85,900 +28,000 0.04% 149,466
2024-11-15 2024-11-13 1.820 57,900 +22,000 0.03% 105,378
2024-11-12 2024-11-08 1.990 35,900 -12,000 0.02% 71,441
2024-11-11 2024-11-07 2.040 47,900 +12,000 0.02% 97,716
2024-11-07 2024-11-05 1.930 35,900 -322,000 0.02% 69,287
2024-11-05 2024-11-01 2.000 357,900 -504,000 0.17% 715,800
2024-11-04 2024-10-31 2.200 861,900 -10,000 0.41% 1,896,180
2024-10-29 2024-10-25 2.220 871,900 +816,000 0.42% 1,935,618
2024-10-28 2024-10-24 2.180 55,900 -406,000 0.03% 121,862
2024-10-25 2024-10-23 2.370 461,900 +426,000 0.22% 1,094,703
2024-10-24 2024-10-22 2.210 35,900 -210,000 0.02% 79,339
2024-10-23 2024-10-21 1.900 245,900 +210,000 0.12% 467,210
2024-10-21 2024-10-17 1.110 35,900 -20,000 0.02% 39,849
2024-10-18 2024-10-16 1.170 55,900 -20,000 0.03% 65,403
2024-10-17 2024-10-15 1.090 75,900 +20,000 0.04% 82,731
2024-10-16 2024-10-14 1.290 55,900 +20,000 0.03% 72,111
2024-10-10 2024-10-08 1.380 35,900 +20,000 0.02% 49,542
2024-10-08 2024-10-04 2.380 15,900 +8,000 0.01% 37,842
2024-10-07 2024-10-03 4.320 7,900 -4,100 0.00% 34,128
2024-10-04 2024-10-02 5.400 12,000 +2,000 0.01% 64,800
2020-07-02 2020-06-29 3.180 10,000 -5,000 0.00% 31,800
2020-06-29 2020-06-24 3.260 15,000 +5,000 0.01% 48,900
2019-06-13 2019-06-11 11.542 10,000 -50 0.00% 115,420
2018-10-15 2018-10-11 9.950 10,050 +1,005 0.00% 99,997
2018-09-21 2018-09-19 11.144 9,045 -162 0.00% 100,797
2018-08-06 2018-08-02 11.731 9,207 -4,194 0.00% 108,003
2018-05-25 2018-05-23 14.526 13,401 -126 0.01% 194,667
2018-01-09 2018-01-05 13.364 13,527 -413 0.01% 180,778
2017-10-26 2017-10-24 13.171 13,940 -5,163 0.01% 183,597
2017-09-25 2017-09-21 12.970 19,103 -295 0.01% 247,768
2017-08-11 2017-08-09 12.589 19,398 -944 0.01% 244,194
2017-06-01 2017-05-29 13.296 20,342 -377 0.01% 270,465
2017-04-10 2017-04-06 13.858 20,719 -4,272 0.01% 287,118
2017-03-27 2017-03-23 13.670 24,991 +4,272 0.01% 341,638
2017-03-06 2017-03-02 13.483 20,719 +1,388 0.01% 279,358
2017-02-21 2017-02-17 12.734 19,331 +2,777 0.01% 246,163
2017-02-14 2017-02-10 12.734 16,554 +5,340 0.01% 210,800
2017-01-12 2017-01-10 13.296 11,214 -4,806 0.01% 149,100
2017-01-10 2017-01-06 12.547 16,020 +4,806 0.01% 201,000
2016-11-08 2016-11-04 11.611 11,214 -4,806 0.01% 130,200
2016-09-22 2016-09-20 11.043 16,020 -281 0.01% 176,902
2016-09-21 2016-09-19 11.043 16,301 +4,891 0.01% 180,005
2016-08-05 2016-08-03 10.674 11,410 +1,630 0.01% 121,796
2016-06-02 2016-05-31 12.265 9,780 -200 0.00% 119,948
2016-05-03 2016-04-28 12.806 9,980 -5,544 0.00% 127,801
2016-04-29 2016-04-27 13.166 15,524 -5,545 0.01% 204,396
2016-04-27 2016-04-25 12.625 21,069 +11,089 0.01% 266,003
2016-04-08 2016-04-06 11.904 9,980 -2,772 0.00% 118,801
2016-04-07 2016-04-05 12.265 12,752 +2,772 0.01% 156,398
2016-03-15 2016-03-11 9.559 9,980 -1,109 0.00% 95,401
2016-03-03 2016-03-01 9.740 11,089 -332 0.01% 108,002
2016-02-11 2016-02-04 9.198 11,421 +1,108 0.01% 105,056
2015-10-09 2015-10-07 10.100 10,313 -3,326 0.00% 104,164
2015-09-11 2015-09-09 9.202 13,639 -263 0.01% 125,504
2015-09-10 2015-09-08 8.848 13,902 +3,391 0.01% 123,004
2015-08-28 2015-08-26 8.671 10,511 -2,260 0.00% 91,141
2015-08-26 2015-08-24 8.317 12,771 +2,260 0.01% 106,217
2015-08-19 2015-08-17 10.794 10,511 -1,130 0.00% 113,461
2015-08-11 2015-08-07 10.618 11,641 +1,130 0.01% 123,599
2015-07-20 2015-07-16 12.210 10,511 -1,130 0.00% 128,341
2015-07-14 2015-07-10 13.449 11,641 -2,034 0.01% 156,558
2015-06-30 2015-06-26 14.865 13,675 +3,164 0.01% 203,273
2015-06-25 2015-06-23 15.749 10,511 -1,130 0.00% 165,541
2015-06-22 2015-06-18 15.926 11,641 -452 0.01% 185,398
2015-06-11 2015-06-09 15.218 12,093 -4,069 0.01% 184,037
2015-06-08 2015-06-04 16.457 16,162 +1,695 0.01% 265,981
2015-06-02 2015-05-29 17.484 14,467 -1,130 0.01% 252,934
2015-06-01 2015-05-28 17.657 15,597 +1,733 0.01% 275,391
2015-05-29 2015-05-27 17.310 13,864 -5,662 0.01% 239,992
2015-05-27 2015-05-22 15.579 19,526 +1,156 0.01% 304,203
2015-05-26 2015-05-21 15.406 18,370 +8,780 0.01% 283,014
2015-05-22 2015-05-20 14.714 9,590 -2,888 0.00% 141,106
2015-05-21 2015-05-19 14.541 12,478 -3,466 0.01% 181,440
2015-05-19 2015-05-15 14.714 15,944 +3,466 0.01% 234,598
2015-05-13 2015-05-11 14.195 12,478 -24,841 0.01% 177,120
2015-05-12 2015-05-08 14.195 37,319 -27,151 0.02% 529,727
2015-05-11 2015-05-07 14.021 64,470 +23,108 0.03% 903,963
2015-05-08 2015-05-06 14.714 41,362 +26,111 0.02% 608,595
2015-05-06 2015-05-04 14.714 15,251 +5,777 0.01% 224,401
2015-05-04 2015-04-29 13.675 9,474 +2,888 0.00% 129,559
2015-04-27 2015-04-23 13.675 6,586 -7,163 0.00% 90,065
2015-04-21 2015-04-17 12.290 13,749 +2,773 0.01% 168,981
2015-04-16 2015-04-14 12.464 10,976 -5,777 0.01% 136,800
2015-04-14 2015-04-10 11.252 16,753 +5,777 0.01% 188,501
2014-12-23 2014-12-19 9.521 10,976 -578 0.01% 104,500
2014-12-10 2014-12-08 9.521 11,554 +578 0.01% 110,003
2014-11-14 2014-11-12 9.867 10,976 -2,426 0.01% 108,300
2014-11-06 2014-11-04 8.222 13,402 -8,666 0.01% 110,197
2014-11-05 2014-11-03 8.222 22,068 +8,666 0.01% 181,453
2014-09-29 2014-09-25 8.828 13,402 -5,777 0.01% 118,317
2014-08-19 2014-08-15 10.386 19,179 +2,426 0.01% 199,198
2014-08-15 2014-08-13 10.559 16,753 -34,661 0.01% 176,901
2014-08-13 2014-08-11 10.040 51,414 +28,884 0.03% 516,199
2014-08-06 2014-08-04 10.040 22,530 +5,777 0.01% 226,202
2014-07-28 2014-07-24 10.732 16,753 +5,777 0.01% 179,801
2014-05-22 2014-05-20 11.422 10,976 -169 0.01% 125,371
2014-04-16 2014-04-14 12.786 11,145 -30,150 0.01% 142,501
2014-04-15 2014-04-11 11.252 41,295 -15,955 0.02% 464,643
2014-04-14 2014-04-10 10.740 57,250 +4,693 0.03% 614,885
2014-02-20 2014-02-18 11.593 52,557 +38,245 0.03% 609,280
2013-12-11 2013-12-09 11.593 14,312 +2,463 0.01% 165,915
2013-12-06 2013-12-04 12.616 11,849 +3,168 0.01% 149,483
2013-11-22 2013-11-20 12.616 8,681 +4,692 0.00% 109,516
2013-11-13 2013-11-11 13.127 3,989 +2,933 0.00% 52,364
2013-05-31 2013-05-29 11.422 1,056 -1,173 0.00% 12,062
2013-05-30 2013-05-28 11.086 2,229 -33 0.00% 24,711
2013-04-02 2013-03-27 11.254 2,262 -2,382 0.00% 25,457
2013-03-27 2013-03-25 11.422 4,644 +2,382 0.00% 53,045
2013-03-20 2013-03-18 12.094 2,262 +1,190 0.00% 27,357
2012-11-13 2012-11-09 8.231 1,072 -5,953 0.00% 8,823
2012-11-09 2012-11-07 8.231 7,025 -4,882 0.00% 57,821
2012-11-08 2012-11-06 7.979 11,907 -2,976 0.01% 95,003
2012-11-07 2012-11-05 8.147 14,883 -1,072 0.01% 121,248
2012-11-06 2012-11-02 8.147 15,955 -2,976 0.01% 129,982
2012-08-29 2012-08-27 7.727 18,931 -3,096 0.01% 146,277
2012-08-10 2012-08-08 7.055 22,027 -2,977 0.01% 155,399
2012-08-09 2012-08-07 7.055 25,004 +2,977 0.01% 176,401
2012-08-08 2012-08-06 7.055 22,027 -5,953 0.01% 155,399
2012-07-13 2012-07-11 7.391 27,980 -2,977 0.02% 206,797
2012-07-11 2012-07-09 7.391 30,957 -3,572 0.02% 228,799
2011-06-24 2011-06-22 9.071 34,529 +119 0.02% 313,200
2011-06-08 2011-06-03 9.575 34,410 +1,786 0.03% 329,460
2011-06-03 2011-06-01 9.910 32,624 +19,646 0.03% 323,320
2011-06-02 2011-05-31 9.407 12,978 +357 0.01% 122,079
2011-06-01 2011-05-30 9.407 12,621 +2,858 0.01% 118,720
2011-05-30 2011-05-26 9.239 9,763 +2,738 0.01% 90,196
2011-04-28 2011-04-26 8.735 7,025 -5,953 0.01% 61,361
2011-04-14 2011-04-12 9.071 12,978 -2,977 0.01% 117,719
2011-04-13 2011-04-11 8.567 15,955 -2,976 0.02% 136,682
2011-04-01 2011-03-30 8.315 18,931 -16,074 0.02% 157,406
2011-03-29 2011-03-25 8.315 35,005 -7,740 0.03% 291,057
2011-03-16 2011-03-14 7.475 42,745 -2,381 0.04% 319,513
2011-03-15 2011-03-11 7.811 45,126 +1,191 0.04% 352,471
2011-03-10 2011-03-08 8.063 43,935 +23,813 0.04% 354,238
2011-02-09 2011-02-07 7.559 20,122 -23,813 0.02% 152,099
2011-01-24 2011-01-20 7.727 43,935 +13,097 0.04% 339,478
2011-01-20 2011-01-18 7.475 30,838 +5,953 0.03% 230,510
2011-01-17 2011-01-13 7.475 24,885 -5,953 0.02% 186,012
2010-12-23 2010-12-21 6.971 30,838 +15,479 0.03% 214,970
2010-12-22 2010-12-20 6.719 15,359 +8,334 0.01% 103,197
2010-12-20 2010-12-16 6.635 7,025 -11,906 0.01% 46,611
2010-12-06 2010-12-02 6.551 18,931 -5,954 0.02% 124,017
2010-11-26 2010-11-24 6.551 24,885 +5,954 0.02% 163,022
2010-11-24 2010-11-22 6.719 18,931 -11,907 0.02% 127,197
2010-11-09 2010-11-05 6.215 30,838 -5,953 0.03% 191,660
2010-10-25 2010-10-21 6.047 36,791 +5,953 0.04% 222,478
2010-10-19 2010-10-15 6.047 30,838 -8,930 0.03% 186,480
2010-09-28 2010-09-24 5.543 39,768 +8,930 0.04% 220,440
2010-05-03 2010-04-29 6.131 30,838 +5,953 0.03% 189,070
2010-04-19 2010-04-15 6.635 24,885 +5,954 0.02% 165,112
2010-04-14 2010-04-12 6.719 18,931 +5,953 0.02% 127,197
2010-04-07 2010-03-31 7.139 12,978 -5,953 0.01% 92,649
2010-03-16 2010-03-12 7.139 18,931 -5,954 0.02% 135,147
2010-03-10 2010-03-08 6.803 24,885 -5,953 0.02% 169,292
2010-01-28 2010-01-26 6.719 30,838 +5,953 0.03% 207,200
2010-01-27 2010-01-25 7.139 24,885 -5,953 0.02% 177,652
2010-01-22 2010-01-20 7.559 30,838 +5,953 0.03% 233,100
2010-01-21 2010-01-19 8.063 24,885 -5,953 0.02% 200,642
2010-01-20 2010-01-18 7.559 30,838 +5,953 0.03% 233,100
2010-01-13 2010-01-11 6.383 24,885 +5,954 0.02% 158,842
2009-12-23 2009-12-21 6.131 18,931 -5,954 0.02% 116,067
2009-12-21 2009-12-17 6.383 24,885 -4,167 0.02% 158,842
2009-12-03 2009-12-01 6.551 29,052 +16,074 0.03% 190,320
2009-12-02 2009-11-30 6.551 12,978 -5,715 0.01% 85,019
2009-12-01 2009-11-27 5.963 18,693 +5,715 0.02% 111,468
2009-11-30 2009-11-26 6.551 12,978 +833 0.01% 85,019
2009-11-27 2009-11-25 7.139 12,145 -2,024 0.01% 86,702
2009-11-26 2009-11-24 6.551 14,169 +5,953 0.01% 92,821
2009-11-25 2009-11-23 6.299 8,216 -5,953 0.01% 51,753
2009-11-20 2009-11-18 6.047 14,169 -5,953 0.01% 85,681
2009-11-16 2009-11-12 5.879 20,122 -2,381 0.02% 118,299
2009-10-29 2009-10-27 5.711 22,503 -8,930 0.02% 128,518
2009-10-13 2009-10-09 5.963 31,433 +5,953 0.03% 187,438
2009-09-18 2009-09-16 6.299 25,480 +6,549 0.02% 160,500
2009-09-14 2009-09-10 6.299 18,931 +5,953 0.02% 119,247
2009-09-11 2009-09-09 5.963 12,978 +5,953 0.01% 77,389
2009-09-10 2009-09-08 6.047 7,025 +5,953 0.01% 42,481
2009-08-24 2009-08-20 6.299 1,072 -11,906 0.00% 6,753
2009-08-12 2009-08-10 5.879 12,978 +5,953 0.01% 76,299
2009-08-06 2009-08-04 6.467 7,025 +5,953 0.01% 45,431
2009-07-29 2009-07-27 5.795 1,072 -5,953 0.00% 6,212
2009-07-24 2009-07-22 5.543 7,025 +5,953 0.01% 38,941
2009-06-26 2009-06-24 5.291 1,072 -1,309 0.00% 5,672
2009-06-18 2009-06-16 6.467 2,381 -5,954 0.00% 15,398
2009-06-15 2009-06-11 5.963 8,335 +1,310 0.01% 49,702
2009-06-12 2009-06-10 5.543 7,025 -5,358 0.01% 38,941
2009-06-11 2009-06-09 4.955 12,383 +5,358 0.01% 61,361
2009-06-10 2009-06-08 4.871 7,025 +5,953 0.01% 34,221
2009-06-05 2009-06-03 4.871 1,072 -5,953 0.00% 5,222
2009-05-11 2009-05-07 4.703 7,025 +5,953 0.01% 33,041
2007-11-02 2007-10-31 7.979 1,072 -1,190 0.00% 8,553
2007-10-29 2007-10-25 7.391 2,262 +1,190 0.00% 16,718
2007-08-24 2007-08-22 8.231 1,072 -2,381 0.00% 8,823
2007-08-09 2007-08-07 7.895 3,453 +2,381 0.00% 27,261
2007-08-08 2007-08-06 9.239 1,072 -1,190 0.00% 9,904
2007-08-07 2007-08-03 11.590 2,262 -11,907 0.00% 26,217
2007-07-30 2007-07-26 8.903 14,169 +11,907 0.02% 126,142
2007-07-26 2007-07-24 9.575 2,262 +1,190 0.00% 21,658
2007-07-24 2007-07-20 9.743 1,072 -15,359 0.00% 10,444
2007-07-20 2007-07-18 9.407 16,431 +5,953 0.02% 154,559
2007-07-17 2007-07-13 9.071 10,478 -2,976 0.01% 95,042
2007-07-06 2007-07-04 8.735 13,454 +9,406 0.02% 117,516
2007-07-05 2007-07-03 8.567 4,048 -3,572 0.00% 34,678
2007-06-27 2007-06-25 10.918 7,620 +2,976 0.01% 83,198
2007-06-26 2007-06-22 8.315 4,644 0.01% 38,614

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