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 6.320 14,040 +0 0.00% 88,733
2025-10-13 2025-10-09 6.380 14,040 +0 0.00% 89,575
2025-10-10 2025-10-08 6.330 14,040 +0 0.00% 88,873
2025-10-09 2025-10-06 6.320 14,040 +0 0.00% 88,733
2025-10-08 2025-10-03 6.400 14,040 +0 0.00% 89,856
2025-10-06 2025-10-02 6.520 14,040 +0 0.00% 91,541
2025-10-03 2025-09-30 6.530 14,040 +0 0.00% 91,681
2025-10-02 2025-09-29 6.510 14,040 +0 0.00% 91,400
2025-09-30 2025-09-26 6.450 14,040 +0 0.00% 90,558
2025-09-29 2025-09-25 6.370 14,040 +0 0.00% 89,435
2025-09-26 2025-09-24 6.590 14,040 +0 0.00% 92,524
2025-09-25 2025-09-23 6.430 14,040 +0 0.00% 90,277
2025-09-24 2025-09-22 6.430 14,040 +0 0.00% 90,277
2025-09-23 2025-09-19 6.410 14,040 +0 0.00% 89,996
2025-09-22 2025-09-18 6.480 14,040 +0 0.00% 90,979
2025-09-19 2025-09-17 6.500 14,040 +0 0.00% 91,260
2025-09-18 2025-09-16 6.490 14,040 +0 0.00% 91,120
2025-09-17 2025-09-15 6.470 14,040 +0 0.00% 90,839
2025-09-16 2025-09-12 6.630 14,040 +0 0.00% 93,085
2025-09-15 2025-09-11 6.710 14,040 +0 0.00% 94,208
2025-09-12 2025-09-10 6.590 14,040 +0 0.00% 92,524
2025-09-11 2025-09-09 6.650 14,040 +0 0.00% 93,366
2025-09-10 2025-09-08 6.853 14,040 +0 0.00% 96,210
2025-09-09 2025-09-05 6.720 14,040 +272 0.00% 94,349
2025-09-08 2025-09-04 6.730 13,768 +0 0.00% 92,661
2025-09-05 2025-09-03 6.842 13,768 +0 0.00% 94,206
2025-09-04 2025-09-02 6.638 13,768 +0 0.00% 91,398
2025-09-03 2025-09-01 6.628 13,768 +0 0.00% 91,257
2025-09-02 2025-08-29 6.802 13,768 +0 0.00% 93,644
2025-09-01 2025-08-28 6.638 13,768 +0 0.00% 91,398
2025-08-29 2025-08-27 6.526 13,768 +0 0.00% 89,853
2025-08-28 2025-08-26 6.465 13,768 +0 0.00% 89,011
2025-08-27 2025-08-25 6.536 13,768 +0 0.00% 89,994
2025-08-26 2025-08-22 6.567 13,768 +0 0.00% 90,415
2025-08-25 2025-08-21 6.598 13,768 +0 0.00% 90,836
2025-08-22 2025-08-20 6.608 13,768 +0 0.00% 90,977
2025-08-21 2025-08-19 6.506 13,768 +0 0.00% 89,573
2025-08-20 2025-08-18 6.455 13,768 +0 0.00% 88,871
2025-08-19 2025-08-15 6.496 13,768 +0 0.00% 89,432
2025-08-18 2025-08-14 6.608 13,768 +0 0.00% 90,977
2025-08-15 2025-08-13 6.618 13,768 +0 0.00% 91,117
2025-08-14 2025-08-12 6.608 13,768 +0 0.00% 90,977
2025-08-13 2025-08-11 6.557 13,768 +0 0.00% 90,275
2025-08-12 2025-08-08 6.557 13,768 +0 0.00% 90,275
2025-08-11 2025-08-07 6.577 13,768 +0 0.00% 90,555
2025-08-08 2025-08-06 6.434 13,768 +0 0.00% 88,590
2025-08-07 2025-08-05 6.404 13,768 +0 0.00% 88,169
2025-08-06 2025-08-04 6.394 13,768 -5,884 0.00% 88,028
2025-08-05 2025-08-01 6.618 19,652 +5,884 0.00% 130,057
2025-07-10 2025-07-08 5.853 13,768 -39,227 0.00% 80,587
2025-07-08 2025-07-04 5.884 52,995 -9,806 0.00% 311,813
2025-06-20 2025-06-18 5.996 62,801 +1,495 0.00% 376,554
2025-06-05 2025-06-03 5.662 61,306 +9,573 0.00% 347,098
2025-05-22 2025-05-20 5.683 51,733 +9,573 0.00% 293,979
2025-05-14 2025-05-12 5.704 42,160 +9,573 0.00% 240,460
2025-05-08 2025-05-06 6.006 32,587 -9,573 0.00% 195,732
2024-12-13 2024-12-11 4.931 42,160 +28,719 0.00% 207,870
2024-09-05 2024-09-03 4.496 13,441 +389 0.00% 60,437
2024-06-18 2024-06-14 4.075 13,052 +442 0.00% 53,188
2024-01-03 2023-12-29 3.463 12,610 -371,827 0.00% 43,665
2023-12-27 2023-12-21 3.585 384,437 +371,827 0.01% 1,378,289
2023-11-27 2023-11-23 3.452 12,610 -3,592 0.00% 43,525
2023-11-10 2023-11-08 3.129 16,202 +3,592 0.00% 50,691
2023-09-06 2023-09-04 3.808 12,610 +408 0.00% 48,025
2023-06-20 2023-06-16 3.543 12,202 +474 0.00% 43,237
2023-06-12 2023-06-08 3.639 11,728 -10,025 0.00% 42,680
2023-02-22 2023-02-20 3.256 21,753 -8,353 0.00% 70,830
2023-01-17 2023-01-13 3.112 30,106 +1,671 0.00% 93,704
2022-12-28 2022-12-22 2.825 28,435 +8,353 0.00% 80,333
2022-11-17 2022-11-15 2.849 20,082 +8,354 0.00% 57,216
2022-09-14 2022-09-09 3.590 11,728 +424 0.00% 42,099
2022-06-22 2022-06-20 4.140 11,304 +350 0.00% 46,799
2021-09-09 2021-09-07 3.964 10,954 +328 0.00% 43,419
2021-06-16 2021-06-11 3.910 10,626 +283 0.00% 41,543
2021-03-08 2021-03-04 3.312 10,343 -44,199 0.00% 34,259
2021-03-02 2021-02-26 3.448 54,542 +44,199 0.00% 188,063
2021-01-28 2021-01-26 3.367 10,343 -73,665 0.00% 34,821
2021-01-06 2021-01-04 3.231 84,008 -47,145 0.00% 271,416
2020-11-26 2020-11-24 3.421 131,153 +22,099 0.00% 448,660
2020-11-18 2020-11-16 3.407 109,054 -7,366 0.00% 371,581
2020-11-05 2020-11-03 3.339 116,420 +7,366 0.00% 388,777
2020-10-09 2020-10-07 2.864 109,054 +29,466 0.00% 312,365
2020-09-10 2020-09-08 3.126 79,588 +23,921 0.00% 248,811
2020-08-28 2020-08-26 2.748 55,667 +45,652 0.00% 152,957
2020-08-06 2020-08-04 2.608 10,015 -7,133 0.00% 26,114
2020-07-09 2020-07-07 2.215 17,148 +7,133 0.00% 37,983
2020-06-19 2020-06-17 2.405 10,015 +441 0.00% 24,086
2020-03-23 2020-03-19 1.686 9,574 -6,819 0.00% 16,146
2020-02-25 2020-02-21 3.358 16,393 +6,819 0.00% 55,051
2020-02-06 2020-02-04 3.637 9,574 -5,455 0.00% 34,819
2020-01-31 2020-01-29 3.695 15,029 +5,455 0.00% 55,539
2020-01-22 2020-01-20 3.959 9,574 -5,455 0.00% 37,908
2020-01-13 2020-01-09 3.798 15,029 +5,455 0.00% 57,082
2019-09-09 2019-09-05 4.715 9,574 +194 0.00% 45,140
2019-06-25 2019-06-21 4.739 9,380 +166 0.00% 44,452
2019-05-07 2019-05-03 5.029 9,214 -19,687 0.00% 46,333
2019-05-03 2019-04-30 4.952 28,901 +19,687 0.00% 143,128
2019-02-13 2019-02-11 5.105 9,214 -6,562 0.00% 47,035
2019-01-30 2019-01-28 5.364 15,776 +6,562 0.00% 84,619
2018-12-20 2018-12-18 4.739 9,214 -13,125 0.00% 43,665
2018-11-30 2018-11-28 4.434 22,339 +13,125 0.00% 99,057
2018-11-22 2018-11-20 5.090 9,214 -6,562 0.00% 46,895
2018-11-12 2018-11-08 5.547 15,776 +6,562 0.00% 87,504
2018-09-11 2018-09-07 5.870 9,214 +197 0.00% 54,086
2018-08-28 2018-08-24 5.527 9,017 -38,535 0.00% 49,841
2018-08-13 2018-08-09 5.621 47,552 +38,535 0.00% 267,282
2018-06-28 2018-06-26 5.963 9,017 -19,268 0.00% 53,772
2018-06-20 2018-06-15 6.571 28,285 +19,268 0.00% 185,850
2018-06-08 2018-06-06 6.485 9,017 +119 0.00% 58,476
2018-05-03 2018-04-30 6.375 8,898 -6,338 0.00% 56,722
2018-04-30 2018-04-26 6.201 15,236 +6,338 0.00% 94,480
2018-03-12 2018-03-08 7.211 8,898 +2,535 0.00% 64,163
2017-09-12 2017-09-08 10.069 6,363 +81 0.00% 64,066
2017-06-29 2017-06-27 9.269 6,282 -16,269 0.00% 58,231
2017-06-12 2017-06-08 9.647 22,551 +211 0.00% 217,554
2017-05-24 2017-05-22 10.131 22,340 +9,918 0.00% 226,330
2017-05-05 2017-05-02 9.599 12,422 +6,199 0.00% 119,236
2016-10-25 2016-10-20 9.341 6,223 -1,240 0.00% 58,127
2016-10-17 2016-10-13 9.292 7,463 +1,240 0.00% 69,348
2016-09-01 2016-08-30 9.569 6,223 +85 0.00% 59,549
2016-06-08 2016-06-06 8.629 6,138 +64 0.00% 52,963
2015-12-18 2015-12-16 7.968 6,074 +24 0.00% 48,395
2015-09-11 2015-09-09 8.350 6,050 +98 0.00% 50,520
2015-06-05 2015-06-03 12.119 5,952 +110 0.00% 72,135
2014-09-10 2014-09-05 16.298 5,842 +50 0.00% 95,215
2014-06-30 2014-06-26 14.779 5,792 -2,317 0.00% 85,600
2014-06-05 2014-06-03 15.579 8,109 +120 0.00% 126,329
2013-10-21 2013-10-17 15.281 7,989 -5,706 0.00% 122,080
2013-09-30 2013-09-26 15.158 13,695 +5,706 0.00% 207,593
2013-09-12 2013-09-10 14.720 7,989 -5,706 0.00% 117,600
2013-09-10 2013-09-06 14.493 13,695 +5,784 0.00% 198,488
2013-08-26 2013-08-22 14.210 7,911 -3,391 0.00% 112,418
2013-08-22 2013-08-20 14.511 11,302 +3,391 0.00% 164,005
2013-06-10 2013-06-06 18.492 7,911 -1,130 0.00% 146,290
2013-06-07 2013-06-05 18.309 9,041 +302 0.00% 165,530
2013-05-31 2013-05-29 19.444 8,739 +1,092 0.00% 169,921
2013-05-13 2013-05-09 21.202 7,647 -5,461 0.00% 162,129
2013-05-10 2013-05-08 20.726 13,108 +5,461 0.00% 271,671
2013-02-04 2013-01-31 18.272 7,647 -2,184 0.00% 139,728
2013-01-10 2013-01-08 16.222 9,831 +2,184 0.00% 159,475
2012-09-11 2012-09-07 15.340 7,647 +72 0.00% 117,305
2012-08-03 2012-08-01 16.098 7,575 -3,246 0.00% 121,941
2012-07-10 2012-07-06 16.024 10,821 -3,247 0.00% 173,394
2012-06-20 2012-06-18 14.712 14,068 -1,082 0.00% 206,963
2012-06-12 2012-06-08 14.231 15,150 -5,411 0.00% 215,601
2012-06-11 2012-06-07 14.009 20,561 +5,411 0.00% 288,046
2012-06-05 2012-06-01 15.020 15,150 +255 0.00% 227,553
2012-06-04 2012-05-31 15.039 14,895 +3,192 0.00% 224,003
2012-06-01 2012-05-30 14.982 11,703 +1,064 0.00% 175,339
2012-05-29 2012-05-25 14.870 10,639 -6,384 0.00% 158,198
2012-05-28 2012-05-24 14.738 17,023 +6,384 0.00% 250,886
2012-05-08 2012-05-04 15.941 10,639 +2,128 0.00% 169,598
2012-04-27 2012-04-25 16.129 8,511 +1,064 0.00% 137,275
2012-03-05 2012-03-01 16.637 7,447 -2,128 0.00% 123,893
2012-03-02 2012-02-29 16.374 9,575 -3,192 0.00% 156,776
2012-03-01 2012-02-28 16.016 12,767 -1,064 0.00% 204,481
2012-02-22 2012-02-20 15.791 13,831 +3,192 0.00% 218,402
2012-02-21 2012-02-17 16.392 10,639 -2,128 0.00% 174,398
2012-02-17 2012-02-15 15.998 12,767 +2,128 0.00% 204,241
2012-02-13 2012-02-09 16.186 10,639 +3,192 0.00% 172,198
2012-01-09 2012-01-05 16.731 7,447 -18,087 0.00% 124,593
2012-01-06 2012-01-04 15.791 25,534 +18,087 0.00% 403,201
2011-09-12 2011-09-08 13.950 7,447 +81 0.00% 103,887
2011-07-07 2011-07-05 13.798 7,366 -1,265 0.00% 101,637
2011-06-23 2011-06-21 12.547 8,631 +15 0.00% 108,296
2011-05-26 2011-05-24 13.205 8,616 -15,316 0.00% 113,770
2011-05-24 2011-05-20 13.825 23,932 +15,472 0.00% 330,860
2010-11-05 2010-11-03 14.329 8,460 -6,189 0.00% 121,225
2010-11-04 2010-11-02 14.329 14,649 +1,032 0.00% 209,908
2010-11-03 2010-11-01 14.000 13,617 +5,157 0.00% 190,632
2010-10-21 2010-10-19 13.726 8,460 -11,294 0.00% 116,119
2010-10-20 2010-10-18 13.609 19,754 -5,143 0.00% 268,833
2010-10-19 2010-10-15 13.609 24,897 +16,459 0.00% 338,824
2010-09-27 2010-09-22 13.940 8,438 -5,143 0.00% 117,622
2010-09-24 2010-09-21 13.745 13,581 +5,143 0.00% 186,673
2010-09-22 2010-09-20 13.881 8,438 -5,143 0.00% 117,130
2010-09-21 2010-09-17 13.628 13,581 +1,028 0.00% 185,088
2010-09-10 2010-09-08 12.619 12,553 +118 0.00% 158,409
2010-05-25 2010-05-20 10.443 12,435 +190 0.00% 129,861
2010-04-08 2010-04-01 10.224 12,245 -1,004 0.00% 125,192
2010-03-15 2010-03-11 9.487 13,249 -49,172 0.00% 125,687
2010-03-11 2010-03-09 8.849 62,421 -4,014 0.00% 552,351
2010-03-08 2010-03-04 8.470 66,435 +4,014 0.00% 562,714
2010-03-04 2010-03-02 8.630 62,421 +41,144 0.00% 538,667
2010-03-01 2010-02-25 8.450 21,277 -5,017 0.00% 179,795
2010-02-26 2010-02-24 8.470 26,294 -7,025 0.00% 222,714
2010-02-25 2010-02-23 8.470 33,319 -3,011 0.00% 282,217
2010-02-24 2010-02-22 8.550 36,330 +19,067 0.00% 310,616
2010-02-12 2010-02-10 8.948 17,263 -15,053 0.00% 154,477
2010-02-11 2010-02-09 8.729 32,316 +12,043 0.00% 282,094
2010-02-05 2010-02-03 9.028 20,273 -25,088 0.00% 183,028
2010-01-28 2010-01-26 8.829 45,361 +25,088 0.00% 400,487
2010-01-21 2010-01-19 9.666 20,273 -1,004 0.00% 195,957
2010-01-20 2010-01-18 9.845 21,277 -4,014 0.00% 209,478
2010-01-14 2010-01-12 9.506 25,291 -11,039 0.00% 240,429
2010-01-13 2010-01-11 9.487 36,330 +10,036 0.00% 344,647
2010-01-11 2010-01-07 9.566 26,294 -14,050 0.00% 251,536
2010-01-08 2010-01-06 9.566 40,344 +13,046 0.00% 385,942
2010-01-06 2010-01-04 9.686 27,298 +6,021 0.00% 264,404
2010-01-05 2009-12-31 9.447 21,277 +8,028 0.00% 200,997
2009-12-08 2009-12-04 9.646 13,249 -34,397 0.00% 127,800
2009-12-07 2009-12-03 9.148 47,646 +29,102 0.00% 435,854
2009-12-03 2009-12-01 9.646 18,544 -4,014 0.00% 178,875
2009-12-02 2009-11-30 8.948 22,558 +9,512 0.00% 201,859
2009-11-24 2009-11-20 8.889 13,046 -17,060 0.00% 115,961
2009-11-19 2009-11-17 8.929 30,106 +7,025 0.00% 268,802
2009-11-18 2009-11-16 8.929 23,081 +10,035 0.00% 206,079
2009-10-29 2009-10-27 10.482 13,046 +1,621 0.00% 136,751
2009-10-23 2009-10-21 10.839 11,425 +952 0.00% 123,839
2009-09-21 2009-09-17 11.663 10,473 +80 0.00% 122,147
2009-09-10 2009-09-08 11.494 10,393 -14,173 0.00% 119,454
2009-09-08 2009-09-04 11.367 24,566 +14,173 0.00% 279,235
2009-08-24 2009-08-20 10.118 10,393 -4,725 0.00% 105,155
2009-08-21 2009-08-19 9.822 15,118 +4,725 0.00% 148,482
2009-06-12 2009-06-10 8.361 10,393 -2,835 0.00% 86,896
2009-06-09 2009-06-05 8.298 13,228 -18,897 0.00% 109,759
2009-06-08 2009-06-04 7.895 32,125 +18,897 0.00% 253,637
2009-06-04 2009-06-02 8.361 13,228 -1,890 0.00% 110,599
2009-06-01 2009-05-27 8.128 15,118 +4,725 0.00% 122,882
2009-05-27 2009-05-25 8.384 10,393 +159 0.00% 87,137
2009-04-06 2009-04-02 6.449 10,234 -1,860 0.00% 66,003
2009-04-02 2009-03-31 5.718 12,094 -18,607 0.00% 69,159
2009-03-27 2009-03-25 5.718 30,701 -2,791 0.00% 175,561
2009-03-20 2009-03-18 5.374 33,492 +18,607 0.00% 180,001
2009-03-17 2009-03-13 6.105 14,885 +4,651 0.00% 90,879
2009-03-09 2009-03-05 6.019 10,234 -930 0.00% 61,602
2009-03-06 2009-03-04 6.148 11,164 +930 0.00% 68,641
2009-02-05 2009-02-03 6.019 10,234 -9,303 0.00% 61,602
2009-02-04 2009-02-02 5.804 19,537 +9,303 0.00% 113,401
2009-01-29 2009-01-22 6.170 10,234 -4,651 0.00% 63,143
2009-01-23 2009-01-21 6.019 14,885 +4,651 0.00% 89,599
2009-01-21 2009-01-19 6.385 10,234 -4,651 0.00% 65,343
2009-01-13 2009-01-09 6.299 14,885 -6,512 0.00% 93,759
2009-01-12 2009-01-08 6.234 21,397 -2,791 0.00% 133,397
2009-01-09 2009-01-07 6.234 24,188 -7,443 0.00% 150,797
2009-01-08 2009-01-06 6.084 31,631 +7,443 0.00% 192,439
2008-12-22 2008-12-18 5.761 24,188 +9,303 0.00% 139,357
2008-12-19 2008-12-17 5.675 14,885 -9,303 0.00% 84,479
2008-12-18 2008-12-16 5.718 24,188 +4,651 0.00% 138,317
2008-12-17 2008-12-15 6.019 19,537 -4,651 0.00% 117,601
2008-12-16 2008-12-12 5.998 24,188 +9,303 0.00% 145,077
2008-12-12 2008-12-10 6.664 14,885 +4,651 0.00% 99,199
2008-09-22 2008-09-18 8.661 10,234 +73 0.00% 88,634
2008-06-24 2008-06-20 10.783 10,161 -3,695 0.00% 109,562
2008-06-23 2008-06-19 10.804 13,856 +3,695 0.00% 149,703
2008-05-29 2008-05-27 12.524 10,161 +148 0.00% 127,253
2008-02-05 2008-02-01 12.963 10,013 -9,103 0.00% 129,799
2008-01-24 2008-01-22 10.612 19,116 -9,103 0.00% 202,862
2008-01-16 2008-01-14 12.809 28,219 +9,103 0.00% 361,465
2007-09-21 2007-09-19 12.062 19,116 +69 0.00% 230,576
2007-08-07 2007-08-03 11.908 19,047 +3,628 0.00% 226,804
2007-06-26 2007-06-22 12.525 15,419 0.00% 193,123

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