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 1.830 648,000 +0 0.12% 1,185,840
2025-10-13 2025-10-09 1.840 648,000 +0 0.12% 1,192,320
2025-10-10 2025-10-08 1.840 648,000 +0 0.12% 1,192,320
2025-10-09 2025-10-06 1.870 648,000 +0 0.12% 1,211,760
2025-10-08 2025-10-03 1.880 648,000 +0 0.12% 1,218,240
2025-10-06 2025-10-02 1.840 648,000 +0 0.12% 1,192,320
2025-10-03 2025-09-30 1.880 648,000 +0 0.12% 1,218,240
2025-10-02 2025-09-29 1.880 648,000 +0 0.12% 1,218,240
2025-09-30 2025-09-26 1.860 648,000 +0 0.12% 1,205,280
2025-09-29 2025-09-25 1.870 648,000 +0 0.12% 1,211,760
2025-09-26 2025-09-24 1.850 648,000 +0 0.12% 1,198,800
2025-09-25 2025-09-23 1.790 648,000 +0 0.12% 1,159,920
2025-09-24 2025-09-22 1.840 648,000 +0 0.12% 1,192,320
2025-09-23 2025-09-19 1.830 648,000 +10,000 0.12% 1,185,840
2025-09-17 2025-09-15 1.860 638,000 +13,795 0.11% 1,186,821
2025-09-15 2025-09-11 1.860 624,205 +5,870 0.11% 1,161,159
2025-08-25 2025-08-21 1.891 618,335 +19,567 0.11% 1,169,200
2025-06-11 2025-06-09 1.808 598,768 +40,162 0.11% 1,082,401
2025-04-30 2025-04-28 1.665 558,606 +10,953 0.11% 930,239
2025-03-20 2025-03-18 1.611 547,653 +16,429 0.11% 882,000
2024-09-04 2024-09-02 1.699 531,224 +10,485 0.10% 902,452
2024-06-11 2024-06-06 1.907 520,739 +32,546 0.10% 993,280
2024-05-13 2024-05-09 1.812 488,193 -50,329 0.10% 884,640
2024-05-10 2024-05-08 1.812 538,522 -83,882 0.11% 975,840
2024-05-08 2024-05-06 1.872 622,404 -10,066 0.13% 1,164,940
2023-08-30 2023-08-28 2.218 632,470 +7,107 0.13% 1,403,126
2023-06-13 2023-06-09 5.331 625,363 +145,857 0.13% 3,333,567
2023-01-27 2023-01-20 5.173 479,506 -21,622 0.13% 2,480,660
2023-01-19 2023-01-17 5.063 501,128 +2,544 0.14% 2,537,359
2023-01-06 2023-01-04 5.394 498,584 +2,543 0.14% 2,689,117
2023-01-05 2023-01-03 5.315 496,041 -38,157 0.14% 2,636,402
2022-12-20 2022-12-16 4.765 534,198 +12,719 0.15% 2,545,202
2022-12-19 2022-12-15 4.843 521,479 +15,263 0.14% 2,525,602
2022-12-14 2022-12-12 4.827 506,216 +10,175 0.14% 2,443,721
2022-12-13 2022-12-09 5.048 496,041 -17,806 0.14% 2,503,802
2022-12-08 2022-12-06 4.953 513,847 +5,087 0.14% 2,545,199
2022-11-25 2022-11-23 4.796 508,760 +3,816 0.14% 2,440,002
2022-11-22 2022-11-18 4.733 504,944 +8,903 0.14% 2,389,940
2022-11-17 2022-11-15 4.576 496,041 -2,543 0.14% 2,269,802
2022-11-15 2022-11-11 4.607 498,584 +2,543 0.14% 2,297,118
2022-11-09 2022-11-07 4.466 496,041 -6,359 0.14% 2,215,201
2022-11-08 2022-11-04 4.324 502,400 -10,175 0.14% 2,172,499
2022-11-02 2022-10-31 4.088 512,575 +16,534 0.14% 2,095,599
2022-10-14 2022-10-12 5.189 496,041 +19,079 0.14% 2,574,002
2022-10-06 2022-10-03 5.645 476,962 +3,816 0.13% 2,692,499
2022-10-05 2022-09-30 5.551 473,146 +1,271 0.13% 2,626,317
2022-10-03 2022-09-29 5.378 471,875 +26,710 0.13% 2,537,642
2022-09-28 2022-09-26 5.394 445,165 +12,719 0.12% 2,401,002
2022-09-26 2022-09-22 5.519 432,446 +12,719 0.12% 2,386,802
2022-09-22 2022-09-20 5.755 419,727 +2,544 0.12% 2,415,602
2022-09-02 2022-08-31 6.054 417,183 +3,816 0.12% 2,525,600
2022-08-31 2022-08-29 6.357 413,367 +10,518 0.11% 2,627,865
2022-08-25 2022-08-23 6.373 402,849 -12,395 0.11% 2,567,500
2022-08-23 2022-08-19 6.244 415,244 -12,396 0.12% 2,592,898
2022-08-17 2022-08-15 6.486 427,640 +12,396 0.12% 2,773,802
2022-08-01 2022-07-28 7.051 415,244 +30,988 0.12% 2,927,898
2022-07-28 2022-07-26 7.035 384,256 -21,072 0.11% 2,703,200
2022-07-19 2022-07-15 7.358 405,328 -28,509 0.12% 2,982,240
2022-07-15 2022-07-13 6.777 433,837 +18,593 0.12% 2,939,998
2022-06-20 2022-06-16 5.905 415,244 +3,718 0.12% 2,452,198
2022-06-17 2022-06-15 6.067 411,526 +6,198 0.12% 2,496,642
2022-06-15 2022-06-13 6.871 405,328 -3,719 0.12% 2,784,947
2022-06-14 2022-06-10 6.854 409,047 +18,091 0.12% 2,803,594
2022-06-10 2022-06-08 6.854 390,956 -9,478 0.12% 2,679,599
2022-06-09 2022-06-07 6.854 400,434 +13,032 0.12% 2,744,561
2022-06-01 2022-05-30 6.786 387,402 -18,955 0.12% 2,629,080
2022-05-23 2022-05-19 6.550 406,357 +3,554 0.12% 2,661,677
2022-04-22 2022-04-20 7.158 402,803 +5,923 0.12% 2,883,198
2022-04-20 2022-04-14 7.158 396,880 -8,293 0.12% 2,840,802
2022-04-19 2022-04-13 7.124 405,173 +5,924 0.12% 2,886,482
2022-04-14 2022-04-12 7.040 399,249 +11,847 0.12% 2,810,579
2022-04-13 2022-04-11 6.972 387,402 +50,943 0.12% 2,701,020
2022-04-12 2022-04-08 7.208 336,459 -41,465 0.10% 2,425,358
2022-04-11 2022-04-07 7.293 377,924 -13,032 0.11% 2,756,158
2022-04-06 2022-04-01 6.786 390,956 +22,509 0.12% 2,653,199
2022-03-29 2022-03-25 6.618 368,447 +11,848 0.11% 2,438,243
2022-03-14 2022-03-10 6.854 356,599 +3,554 0.11% 2,444,117
2021-12-21 2021-12-17 7.495 353,045 -90,039 0.10% 2,646,238
2021-12-17 2021-12-15 7.428 443,084 -24,879 0.13% 3,291,203
2021-12-14 2021-12-10 7.327 467,963 +50,943 0.14% 3,428,603
2021-12-13 2021-12-09 7.175 417,020 +18,956 0.12% 2,992,001
2021-12-10 2021-12-08 7.107 398,064 +11,847 0.12% 2,829,117
2021-12-08 2021-12-06 6.938 386,217 +5,923 0.11% 2,679,718
2021-12-07 2021-12-03 7.073 380,294 +16,586 0.11% 2,689,982
2021-12-06 2021-12-02 6.905 363,708 +18,956 0.11% 2,511,262
2021-12-02 2021-11-30 6.702 344,752 +29,618 0.10% 2,310,538
2021-11-26 2021-11-24 6.888 315,134 +29,618 0.09% 2,170,558
2021-11-22 2021-11-18 7.225 285,516 -28,434 0.08% 2,062,957
2021-11-19 2021-11-17 7.344 313,950 -36,726 0.09% 2,305,503
2021-11-17 2021-11-15 7.377 350,676 +13,032 0.10% 2,587,041
2021-11-12 2021-11-10 7.732 337,644 -10,662 0.10% 2,610,601
2021-11-11 2021-11-09 7.766 348,306 -17,771 0.10% 2,704,797
2021-11-10 2021-11-08 7.749 366,077 +47,389 0.11% 2,836,619
2021-10-29 2021-10-27 7.732 318,688 +9,477 0.09% 2,464,036
2021-10-28 2021-10-26 7.799 309,211 +9,478 0.09% 2,411,642
2021-10-27 2021-10-25 7.968 299,733 +42,650 0.09% 2,388,320
2021-10-25 2021-10-21 7.529 257,083 +2,369 0.08% 1,935,638
2021-10-22 2021-10-20 7.563 254,714 +3,554 0.08% 1,926,401
2021-09-23 2021-09-20 8.069 251,160 +28,433 0.08% 2,026,722
2021-09-21 2021-09-17 8.255 222,727 +14,217 0.07% 1,838,644
2021-09-20 2021-09-16 8.356 208,510 +20,140 0.06% 1,742,401
2021-09-17 2021-09-15 8.660 188,370 +13,032 0.06% 1,631,342
2021-09-16 2021-09-14 8.610 175,338 -17,771 0.05% 1,509,601
2021-09-15 2021-09-13 8.491 193,109 -26,063 0.06% 1,639,783
2021-09-09 2021-09-07 8.762 219,172 -59,236 0.07% 1,920,297
2021-09-07 2021-09-03 8.103 278,408 +37,911 0.08% 2,255,999
2021-09-01 2021-08-30 8.658 240,497 +10,710 0.07% 2,082,124
2021-08-31 2021-08-27 8.587 229,787 -20,375 0.07% 1,973,161
2021-08-27 2021-08-25 8.481 250,162 +92,820 0.08% 2,121,600
2021-08-24 2021-08-20 9.152 157,342 +28,299 0.05% 1,440,042
2021-08-23 2021-08-19 9.894 129,043 +95,084 0.04% 1,276,801
2021-08-20 2021-08-18 9.806 33,959 -12,451 0.01% 333,003
2021-08-19 2021-08-17 9.700 46,410 -67,917 0.01% 450,179
2021-08-18 2021-08-16 10.071 114,327 -99,612 0.04% 1,151,395
2021-08-17 2021-08-13 9.824 213,939 +11,319 0.07% 2,101,675
2021-08-16 2021-08-12 9.771 202,620 +23,771 0.06% 1,979,741
2021-08-12 2021-08-10 9.488 178,849 -5,660 0.06% 1,696,921
2021-08-11 2021-08-09 9.011 184,509 -13,583 0.06% 1,662,603
2021-08-10 2021-08-06 9.099 198,092 +30,563 0.06% 1,802,499
2021-08-09 2021-08-05 8.870 167,529 +41,882 0.05% 1,485,917
2021-07-27 2021-07-23 8.905 125,647 +5,660 0.04% 1,118,880
2021-07-26 2021-07-22 9.188 119,987 -26,035 0.04% 1,102,398
2021-07-22 2021-07-20 7.969 146,022 +38,486 0.05% 1,163,579
2021-07-21 2021-07-19 7.986 107,536 +106,404 0.03% 858,802
2021-07-13 2021-07-09 7.686 1,132 -6,792 0.00% 8,700
2021-06-23 2021-06-21 7.739 7,924 +3,396 0.00% 61,322
2021-06-08 2021-06-04 8.156 4,528 +163 0.00% 36,932
2021-04-09 2021-04-07 6.892 4,365 +3,274 0.00% 30,082
2021-02-02 2021-01-29 5.499 1,091 -5,456 0.00% 5,999
2020-11-05 2020-11-03 4.986 6,547 +5,456 0.00% 32,640
2020-09-14 2020-09-10 4.781 1,091 +24 0.00% 5,216
2020-09-11 2020-09-09 4.950 1,067 -4,267 0.00% 5,281
2020-09-10 2020-09-08 4.875 5,334 -5,333 0.00% 26,002
2020-06-09 2020-06-05 4.755 10,667 +573 0.00% 50,723
2020-03-16 2020-03-12 4.260 10,094 +4,037 0.00% 42,999
2020-03-03 2020-02-28 4.597 6,057 +5,048 0.00% 27,842
2020-01-21 2020-01-17 5.151 1,009 -9,085 0.00% 5,198
2019-09-06 2019-09-04 4.759 10,094 +303 0.00% 48,042
2019-06-11 2019-06-06 5.461 9,791 +379 0.00% 53,472
2019-05-31 2019-05-29 5.504 9,412 -941 0.00% 51,802
2019-05-30 2019-05-28 5.419 10,353 -941 0.00% 56,102
2019-05-09 2019-05-07 5.589 11,294 -4,706 0.00% 63,121
2019-03-08 2019-03-06 5.228 16,000 +4,706 0.01% 83,642
2019-01-28 2019-01-24 4.973 11,294 +3,765 0.00% 56,161
2019-01-21 2019-01-17 5.100 7,529 +4,706 0.00% 38,399
2018-09-03 2018-08-30 5.953 2,823 +61 0.00% 16,804
2018-06-12 2018-06-08 6.744 2,762 +93 0.00% 18,626
2017-09-04 2017-08-31 6.993 2,669 +43 0.00% 18,664
2017-06-13 2017-06-09 7.891 2,626 +79 0.00% 20,722
2016-09-05 2016-09-01 7.139 2,547 +43 0.00% 18,184
2016-06-14 2016-06-10 6.245 2,504 +44 0.00% 15,638
2015-08-31 2015-08-27 8.933 2,460 +69 0.00% 21,974
2015-08-20 2015-08-18 9.911 2,391 -797 0.00% 23,698
2015-08-13 2015-08-11 10.288 3,188 -3,986 0.00% 32,797
2015-08-06 2015-08-04 10.037 7,174 -11,956 0.00% 72,003
2015-06-09 2015-06-05 11.831 19,130 +629 0.01% 226,327
2015-05-07 2015-05-05 11.883 18,501 +16,188 0.01% 219,845
2014-10-10 2014-10-08 14.010 2,313 +2,313 0.00% 32,406
2014-05-13 2014-05-09 14.615 0 -7,348
2013-09-25 2013-09-23 18.262 7,348 -3,675 0.00% 134,192
2013-09-02 2013-08-29 17.152 11,023 +179 0.01% 189,065
2013-08-16 2013-08-13 19.752 10,844 +723 0.01% 214,194
2013-06-10 2013-06-06 22.247 10,121 +191 0.00% 225,166
2013-03-05 2013-03-01 21.148 9,930 +9,930 0.00% 209,997
2013-01-14 2013-01-10 16.834 0 -3,546
2012-12-27 2012-12-20 15.537 3,546 +3,546 0.00% 55,093
2012-12-18 2012-12-14 15.537 0 -17,732
2012-12-17 2012-12-13 15.452 17,732 -53,198 0.01% 273,994
2012-12-04 2012-11-30 15.057 70,930 +35,465 0.04% 1,068,006
2012-12-03 2012-11-29 15.057 35,465 +35,465 0.02% 534,003
2012-10-26 2012-10-24 14.944 0 -9,930
2012-10-25 2012-10-22 14.268 9,930 -709 0.00% 141,678
2012-10-24 2012-10-19 13.788 10,639 +10,639 0.01% 146,694
2012-02-06 2012-02-02 17.253 0 -2,045
2012-01-27 2012-01-20 17.018 2,045 +2,045 0.00% 34,802
2012-01-09 2012-01-05 17.018 0 -682
2011-12-12 2011-12-08 17.605 682 +682 0.00% 12,006
2011-08-09 2011-08-05 25.914 0 -4,673
2011-06-22 2011-06-20 26.811 4,673 +52 0.00% 125,286
2010-12-08 2010-12-06 27.449 4,621 +61 0.00% 126,841
2010-11-16 2010-11-12 28.708 4,560 -651 0.00% 130,907
2010-11-11 2010-11-09 29.168 5,211 +651 0.00% 151,996
2010-10-28 2010-10-26 28.401 4,560 -2,605 0.00% 129,507
2010-10-27 2010-10-25 28.554 7,165 +2,605 0.00% 204,591
2010-08-30 2010-08-26 24.365 4,560 +118 0.00% 111,104
2010-07-27 2010-07-23 24.523 4,442 -3,172 0.00% 108,929
2010-07-26 2010-07-22 23.829 7,614 +3,172 0.00% 181,435
2010-04-15 2010-04-13 24.050 4,442 -1,269 0.00% 106,829
2010-04-14 2010-04-12 22.915 5,711 +1,269 0.00% 130,868
2009-12-11 2009-12-09 21.155 4,442 +81 0.00% 93,971
2009-08-17 2009-08-13 15.833 4,361 +152 0.00% 69,049
2009-01-12 2009-01-08 7.351 4,209 -3,006 0.00% 30,941
2009-01-09 2009-01-07 7.650 7,215 -12,026 0.00% 55,198
2008-12-17 2008-12-15 7.998 19,241 +676 0.01% 153,883
2008-12-09 2008-12-05 7.515 18,565 -2,901 0.01% 139,516
2008-12-08 2008-12-04 7.412 21,466 +2,901 0.01% 159,098
2008-09-02 2008-08-29 15.961 18,565 +641 0.01% 296,314
2008-07-11 2008-07-09 17.818 17,924 -7,281 0.01% 319,363
2008-07-07 2008-07-03 18.425 25,205 +7,281 0.02% 464,393
2008-07-04 2008-07-02 18.567 17,924 +14,003 0.01% 332,803
2007-12-19 2007-12-17 19.751 3,921 +72 0.00% 77,444
2007-08-27 2007-08-23 18.812 3,849 +91 0.00% 72,406
2007-06-26 2007-06-22 22.015 3,758 0.00% 82,733

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