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 7.220 0 +0
2025-10-13 2025-10-09 7.120 0 +0
2025-10-10 2025-10-08 6.970 0 +0
2025-10-09 2025-10-06 7.190 0 +0
2025-10-08 2025-10-03 7.190 0 +0
2025-10-06 2025-10-02 7.220 0 +0
2025-10-03 2025-09-30 7.350 0 +0
2025-10-02 2025-09-29 7.390 0 +0
2025-09-30 2025-09-26 7.350 0 +0
2025-09-29 2025-09-25 7.270 0 +0
2025-09-26 2025-09-24 7.400 0 +0
2025-09-25 2025-09-23 7.370 0 +0
2025-09-24 2025-09-22 7.330 0 +0
2025-09-23 2025-09-19 7.390 0 +0
2025-09-22 2025-09-18 7.360 0 +0
2025-09-19 2025-09-17 7.450 0 +0
2025-09-18 2025-09-16 7.530 0 +0
2025-09-17 2025-09-15 7.560 0 +0
2025-09-16 2025-09-12 7.730 0 +0
2025-09-15 2025-09-11 7.720 0 +0
2025-09-12 2025-09-10 7.680 0 +0
2025-09-11 2025-09-09 7.540 0 +0
2025-09-10 2025-09-08 7.520 0 +0
2025-09-09 2025-09-05 7.560 0 +0
2025-09-08 2025-09-04 7.540 0 +0
2025-09-05 2025-09-03 7.490 0 +0
2025-09-04 2025-09-02 7.570 0 +0
2025-09-03 2025-09-01 7.460 0 +0
2025-09-02 2025-08-29 7.460 0 +0
2025-09-01 2025-08-28 7.540 0 +0
2025-08-29 2025-08-27 7.460 0 +0
2025-08-28 2025-08-26 7.580 0 +0
2025-08-27 2025-08-25 7.580 0 +0
2025-08-26 2025-08-22 7.660 0 +0
2025-08-25 2025-08-21 7.760 0 +0
2025-08-22 2025-08-20 7.710 0 +0
2025-08-21 2025-08-19 7.670 0 +0
2025-08-20 2025-08-18 7.790 0 +0
2025-08-19 2025-08-15 7.840 0 +0
2025-08-18 2025-08-14 7.950 0 +0
2025-08-15 2025-08-13 7.990 0 +0
2025-08-14 2025-08-12 8.070 0 +0
2025-08-13 2025-08-11 8.030 0 +0
2025-08-12 2025-08-08 8.060 0 +0
2025-08-11 2025-08-07 8.050 0 +0
2025-08-08 2025-08-06 7.970 0 +0
2025-08-07 2025-08-05 8.060 0 +0
2025-08-06 2025-08-04 7.940 0 +0
2025-08-05 2025-08-01 7.690 0 +0
2025-08-04 2025-07-31 7.750 0 +0
2025-08-01 2025-07-30 7.830 0 +0
2025-07-31 2025-07-29 7.930 0 +0
2025-07-30 2025-07-28 8.090 0 +0
2025-07-29 2025-07-25 8.110 0 +0
2025-07-28 2025-07-24 8.140 0 +0
2025-07-25 2025-07-23 8.150 0 +0
2025-07-24 2025-07-22 8.180 0 +0
2025-07-23 2025-07-21 8.350 0 +0
2025-07-22 2025-07-18 8.450 0 +0
2025-07-21 2025-07-17 8.530 0 +0
2025-07-18 2025-07-16 8.630 0 +0
2025-07-17 2025-07-15 8.670 0 +0
2025-07-16 2025-07-14 8.640 0 +0
2025-07-15 2025-07-11 8.640 0 +0
2025-07-14 2025-07-10 8.850 0 +0
2025-07-11 2025-07-09 8.460 0 +0
2025-07-10 2025-07-08 8.540 0 +0
2025-07-09 2025-07-07 8.610 0 +0
2025-07-08 2025-07-04 8.710 0 +0
2025-07-07 2025-07-03 8.720 0 +0
2025-07-04 2025-07-02 8.730 0 +0
2025-07-03 2025-06-30 8.150 0 +0
2025-07-02 2025-06-27 8.330 0 +0
2025-06-30 2025-06-26 8.580 0 +0
2025-06-27 2025-06-25 8.410 0 +0
2025-06-26 2025-06-24 8.400 0 +0
2025-06-25 2025-06-23 8.540 0 +0
2025-06-24 2025-06-20 8.560 0 +0
2025-06-23 2025-06-19 8.280 0 +0
2025-06-20 2025-06-18 8.450 0 +0
2025-06-19 2025-06-17 8.390 0 +0
2025-06-18 2025-06-16 8.460 0 +0
2025-06-17 2025-06-13 8.630 0 +0
2025-06-16 2025-06-12 8.740 0 +0
2025-06-13 2025-06-11 8.440 0 +0
2025-06-12 2025-06-10 8.380 0 +0
2025-06-11 2025-06-09 8.140 0 +0
2025-06-10 2025-06-06 7.930 0 +0
2025-06-09 2025-06-05 7.970 0 +0
2025-06-06 2025-06-04 8.110 0 +0
2025-06-05 2025-06-03 8.150 0 +0
2025-06-04 2025-06-02 8.020 0 +0
2025-06-03 2025-05-30 8.090 0 +0
2025-06-02 2025-05-29 7.860 0 +0
2025-05-30 2025-05-28 8.050 0 +0
2025-05-29 2025-05-27 8.030 0 +0
2025-05-28 2025-05-26 8.130 0 +0
2025-05-27 2025-05-23 8.250 0 +0
2025-05-26 2025-05-22 8.110 0 +0
2025-05-23 2025-05-21 7.980 0 +0
2025-05-22 2025-05-20 7.980 0 +0
2025-05-21 2025-05-19 7.980 0 +0
2025-05-20 2025-05-16 7.920 0 +0
2025-05-19 2025-05-15 7.990 0 +0
2025-05-16 2025-05-14 8.020 0 +0
2025-05-15 2025-05-13 7.970 0 +0
2025-05-14 2025-05-12 7.650 0 +0
2025-05-13 2025-05-09 7.640 0 +0
2025-05-12 2025-05-08 7.430 0 +0
2025-05-09 2025-05-07 7.230 0 +0
2025-05-08 2025-05-06 7.190 0 +0
2025-05-07 2025-05-02 7.450 0 +0
2025-05-06 2025-04-30 7.550 0 +0
2025-05-02 2025-04-29 7.580 0 +0
2025-04-30 2025-04-28 7.500 0 +0
2025-04-29 2025-04-25 7.090 0 +0
2025-04-28 2025-04-24 6.940 0 +0
2025-04-25 2025-04-23 7.258 0 +0
2025-04-24 2025-04-22 7.247 0 +0
2025-04-23 2025-04-17 7.070 0 +0
2025-04-22 2025-04-16 7.070 0 +0
2025-04-17 2025-04-15 7.060 0 +0
2025-04-16 2025-04-14 6.935 0 +0
2025-04-15 2025-04-11 6.696 0 +0
2025-04-14 2025-04-10 6.623 0 +0
2025-04-11 2025-04-09 6.582 0 +0
2025-04-10 2025-04-08 6.582 0 +0
2025-04-09 2025-04-07 6.478 0 +0
2025-04-08 2025-04-03 7.164 0 +0
2025-04-07 2025-04-02 7.112 0 +0
2025-04-03 2025-04-01 6.977 0 +0
2025-04-02 2025-03-31 6.977 0 +0
2025-04-01 2025-03-28 6.956 0 +0
2025-03-31 2025-03-27 6.966 0 +0
2025-03-28 2025-03-26 6.966 0 +0
2025-03-27 2025-03-25 7.050 0 +0
2025-03-26 2025-03-24 7.195 0 +0
2025-03-25 2025-03-21 7.070 0 +0
2025-03-24 2025-03-20 6.800 0 +0
2025-03-21 2025-03-19 6.852 0 +0
2025-03-20 2025-03-18 6.811 0 +0
2025-03-19 2025-03-17 6.769 0 +0
2025-03-18 2025-03-14 6.727 0 +0
2025-03-17 2025-03-13 6.571 0 +0
2025-03-14 2025-03-12 6.509 0 +0
2025-03-13 2025-03-11 6.478 0 +0
2025-03-12 2025-03-10 6.499 0 +0
2025-03-11 2025-03-07 6.592 0 +0
2025-03-10 2025-03-06 6.644 0 +0
2025-03-07 2025-03-05 6.634 0 +0
2025-03-06 2025-03-04 6.530 0 +0
2025-03-05 2025-03-03 6.509 0 +0
2025-03-04 2025-02-28 6.447 0 +0
2025-03-03 2025-02-27 6.447 0 +0
2025-02-28 2025-02-26 6.436 0 +0
2025-02-27 2025-02-25 6.301 0 +0
2025-02-26 2025-02-24 6.436 0 +0
2025-02-25 2025-02-21 6.447 0 +0
2025-02-24 2025-02-20 6.478 0 +0
2025-02-21 2025-02-19 6.467 0 +0
2025-02-20 2025-02-18 6.519 0 +0
2025-02-19 2025-02-17 6.415 0 +0
2025-02-18 2025-02-14 6.363 0 +0
2025-02-17 2025-02-13 6.322 0 +0
2025-02-14 2025-02-12 6.353 0 +0
2025-02-13 2025-02-11 6.228 0 +0
2025-02-12 2025-02-10 6.197 0 +0
2025-02-11 2025-02-07 6.218 0 +0
2025-02-10 2025-02-06 6.228 0 +0
2025-02-07 2025-02-05 6.228 0 +0
2025-02-06 2025-02-04 6.114 0 +0
2025-02-05 2025-02-03 6.166 0 +0
2025-02-04 2025-01-28 6.218 0 +0
2025-02-03 2025-01-24 6.228 0 +0
2025-01-27 2025-01-23 6.218 0 +0
2025-01-24 2025-01-22 6.093 0 +0
2025-01-23 2025-01-21 6.145 0 +0
2025-01-22 2025-01-20 6.114 0 +0
2025-01-21 2025-01-17 6.062 0 +0
2025-01-20 2025-01-16 6.103 0 +0
2025-01-17 2025-01-15 6.031 0 +0
2025-01-16 2025-01-14 5.989 0 +0
2025-01-15 2025-01-13 5.947 0 +0
2025-01-14 2025-01-10 5.968 0 +0
2025-01-13 2025-01-09 6.166 0 +0
2025-01-10 2025-01-08 6.187 0 +0
2025-01-09 2025-01-07 6.197 0 +0
2025-01-08 2025-01-06 6.218 0 +0
2025-01-07 2025-01-03 6.239 0 +0
2025-01-06 2025-01-02 6.259 0 +0
2025-01-03 2024-12-31 6.322 0 +0
2025-01-02 2024-12-27 6.197 0 +0
2024-12-30 2024-12-24 6.524 0 -481
2024-12-27 2024-12-20 6.332 481 +14 0.00% 3,046
2024-06-25 2024-06-21 6.862 467 +79 0.00% 3,204
2023-06-26 2023-06-21 6.356 388 +38 0.00% 2,466
2023-05-03 2023-04-28 6.356 350 -700 0.00% 2,225
2022-06-27 2022-06-23 7.334 1,050 +105 0.00% 7,700
2022-04-08 2022-04-06 7.683 945 -16,379 0.00% 7,260
2021-08-30 2021-08-26 7.318 17,324 +8,819 0.00% 126,775
2021-05-24 2021-05-20 9.490 8,505 +695 0.00% 80,710
2020-08-11 2020-08-07 6.983 7,810 -80,414 0.00% 54,540
2020-06-26 2020-06-23 6.741 88,224 -11,571 0.01% 594,747
2020-05-26 2020-05-22 6.638 99,795 -5,785 0.01% 662,401
2020-05-15 2020-05-13 7.641 105,580 +6,697 0.01% 806,720
2020-05-06 2020-05-04 7.253 98,883 +5,418 0.01% 717,224
2020-05-04 2020-04-28 7.604 93,465 -5,418 0.01% 710,701
2020-04-15 2020-04-09 7.253 98,883 +5,418 0.01% 717,224
2019-08-02 2019-07-31 8.471 93,465 -140,874 0.01% 791,776
2019-08-01 2019-07-30 8.582 234,339 -20,861 0.03% 2,011,122
2019-06-20 2019-06-18 9.082 255,200 +9,374 0.03% 2,317,672
2019-01-31 2019-01-29 9.063 245,826 +6,263 0.03% 2,227,829
2018-07-03 2018-06-28 9.408 239,563 -4,175 0.03% 2,253,690
2018-06-29 2018-06-27 9.254 243,738 -23,487 0.03% 2,255,606
2018-06-21 2018-06-19 10.401 267,225 +7,303 0.03% 2,779,315
2018-05-25 2018-05-23 11.326 259,922 +5,077 0.03% 2,943,999
2018-02-07 2018-02-05 14.281 254,845 +26,906 0.03% 3,639,493
2017-10-16 2017-10-12 12.548 227,939 -20,307 0.03% 2,860,124
2017-10-13 2017-10-11 12.489 248,246 -30,460 0.03% 3,100,261
2017-08-11 2017-08-09 13.040 278,706 -23,098 0.03% 3,634,386
2017-07-17 2017-07-13 13.178 301,804 -5,077 0.04% 3,977,204
2017-06-23 2017-06-21 13.292 306,881 +8,123 0.04% 4,079,049
2017-06-22 2017-06-20 13.375 298,758 +29,603 0.04% 3,995,898
2017-06-12 2017-06-08 13.230 269,155 +4,815 0.04% 3,560,827
2017-05-17 2017-05-15 13.001 264,340 -4,815 0.03% 3,436,736
2017-05-12 2017-05-10 12.731 269,155 +4,815 0.04% 3,426,667
2017-03-10 2017-03-08 14.310 264,340 -4,815 0.03% 3,782,606
2017-03-06 2017-03-02 14.185 269,155 -4,815 0.04% 3,817,966
2017-03-03 2017-03-01 14.081 273,970 +4,815 0.04% 3,857,817
2017-02-27 2017-02-23 14.393 269,155 +4,815 0.04% 3,873,866
2017-01-12 2017-01-10 13.894 264,340 +48,149 0.03% 3,672,806
2016-12-16 2016-12-14 13.853 216,191 +4,815 0.03% 2,994,832
2016-08-29 2016-08-25 12.503 211,376 -7,945 0.03% 2,642,781
2016-08-26 2016-08-24 12.648 219,321 +7,945 0.03% 2,774,000
2016-06-21 2016-06-17 12.035 211,376 +11,483 0.03% 2,543,914
2016-02-19 2016-02-17 13.506 199,893 -5,009 0.03% 2,699,845
2015-12-29 2015-12-24 14.846 204,902 -2,277 0.03% 3,041,999
2015-12-18 2015-12-16 13.441 207,179 +2,277 0.04% 2,784,603
2015-12-02 2015-11-30 12.474 204,902 -31,874 0.04% 2,555,999
2015-08-26 2015-08-24 12.101 236,776 +2,732 0.04% 2,865,203
2015-07-02 2015-06-29 16.076 234,044 +2,277 0.04% 3,762,485
2015-06-19 2015-06-17 18.211 231,767 +10,125 0.04% 4,220,767
2015-06-09 2015-06-05 18.096 221,642 -2,177 0.04% 4,010,928
2015-06-08 2015-06-04 18.234 223,819 +2,177 0.04% 4,081,164
2015-06-01 2015-05-28 17.362 221,642 +43,545 0.04% 3,848,048
2015-05-29 2015-05-27 17.959 178,097 +43,544 0.04% 3,198,379
2015-05-22 2015-05-20 18.464 134,553 +103,419 0.03% 2,484,369
2015-04-24 2015-04-22 18.716 31,134 +435 0.01% 582,719
2015-04-14 2015-04-10 16.925 30,699 -435 0.01% 519,587
2015-04-13 2015-04-09 16.535 31,134 +435 0.01% 514,795
2015-01-09 2015-01-07 14.858 30,699 -1,742 0.01% 456,137
2014-12-29 2014-12-22 13.595 32,441 -43,544 0.01% 441,045
2014-12-12 2014-12-10 13.526 75,985 +43,544 0.02% 1,027,803
2014-12-05 2014-12-03 12.792 32,441 -88,830 0.01% 414,969
2014-12-02 2014-11-28 12.975 121,271 -550,838 0.02% 1,573,519
2014-12-01 2014-11-27 12.746 672,109 -42,892 0.13% 8,566,419
2014-11-19 2014-11-17 12.539 715,001 +276,290 0.14% 8,965,322
2014-11-18 2014-11-14 12.677 438,711 +169,171 0.09% 5,561,401
2014-11-17 2014-11-13 12.700 269,540 +142,390 0.05% 3,423,064
2014-11-14 2014-11-12 12.654 127,150 -4,354 0.03% 1,608,921
2014-11-07 2014-11-05 12.424 131,504 -17,854 0.03% 1,633,815
2014-10-06 2014-09-30 11.919 149,358 +2,613 0.03% 1,780,174
2014-09-23 2014-09-19 12.424 146,745 -48,334 0.03% 1,823,170
2014-08-12 2014-08-08 12.011 195,079 +6,749 0.04% 2,343,035
2014-08-08 2014-08-06 12.057 188,330 +83,388 0.04% 2,270,625
2014-08-01 2014-07-30 12.608 104,942 +73,372 0.02% 1,323,087
2014-06-13 2014-06-11 11.850 31,570 -1,742 0.01% 374,103
2014-05-27 2014-05-23 11.437 33,312 -1,741 0.01% 380,975
2014-05-26 2014-05-22 11.322 35,053 +1,306 0.01% 396,861
2014-05-22 2014-05-20 12.670 33,747 +1,818 0.01% 427,582
2014-03-14 2014-03-12 12.015 31,929 -5,768 0.01% 383,622
2014-03-04 2014-02-28 12.039 37,697 -618 0.01% 453,839
2014-02-10 2014-02-06 11.360 38,315 +3,296 0.01% 435,239
2014-02-04 2014-01-28 11.942 35,019 -2,884 0.01% 418,198
2014-01-29 2014-01-27 11.408 37,903 -1,236 0.01% 432,399
2014-01-24 2014-01-22 11.821 39,139 +4,120 0.01% 462,650
2014-01-17 2014-01-15 12.573 35,019 +206 0.01% 440,298
2014-01-16 2014-01-14 12.670 34,813 -8,240 0.01% 441,088
2014-01-07 2014-01-03 13.010 43,053 +1,442 0.01% 560,121
2013-12-19 2013-12-17 13.908 41,611 -36,049 0.01% 578,730
2013-12-18 2013-12-16 13.835 77,660 -24,719 0.02% 1,074,449
2013-12-16 2013-12-12 13.860 102,379 +3,295 0.02% 1,418,928
2013-12-05 2013-12-03 14.199 99,084 +3,914 0.02% 1,406,931
2013-12-04 2013-12-02 14.151 95,170 +8,240 0.02% 1,346,735
2013-12-03 2013-11-29 14.345 86,930 +53,559 0.02% 1,247,012
2013-11-21 2013-11-19 14.175 33,371 -206 0.01% 473,037
2013-11-20 2013-11-18 14.296 33,577 -7,004 0.01% 480,033
2013-11-15 2013-11-13 14.272 40,581 +3,296 0.01% 579,180
2013-11-11 2013-11-07 14.491 37,285 +7,004 0.01% 540,284
2013-11-08 2013-11-06 14.539 30,281 0.01% 440,261

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