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 14.930 150 +0 0.00% 2,240
2025-10-13 2025-10-09 15.110 150 +0 0.00% 2,266
2025-10-10 2025-10-08 16.300 150 +0 0.00% 2,445
2025-10-09 2025-10-06 16.360 150 +0 0.00% 2,454
2025-10-08 2025-10-03 16.140 150 +0 0.00% 2,421
2025-10-06 2025-10-02 16.180 150 +0 0.00% 2,427
2025-10-03 2025-09-30 15.630 150 +0 0.00% 2,344
2025-10-02 2025-09-29 15.920 150 +0 0.00% 2,388
2025-09-30 2025-09-26 15.330 150 +0 0.00% 2,300
2025-09-29 2025-09-25 16.020 150 +0 0.00% 2,403
2025-09-26 2025-09-24 15.590 150 +0 0.00% 2,338
2025-09-25 2025-09-23 15.480 150 +0 0.00% 2,322
2025-09-24 2025-09-22 15.790 150 +0 0.00% 2,368
2025-09-23 2025-09-19 15.400 150 +0 0.00% 2,310
2025-09-22 2025-09-18 15.960 150 +0 0.00% 2,394
2025-09-19 2025-09-17 16.280 150 +0 0.00% 2,442
2025-09-18 2025-09-16 16.390 150 +0 0.00% 2,458
2025-09-17 2025-09-15 15.630 150 +0 0.00% 2,344
2025-09-16 2025-09-12 15.700 150 +0 0.00% 2,355
2025-09-15 2025-09-11 16.000 150 +0 0.00% 2,400
2025-09-12 2025-09-10 16.230 150 +0 0.00% 2,434
2025-09-11 2025-09-09 16.630 150 +0 0.00% 2,494
2025-09-10 2025-09-08 17.600 150 +0 0.00% 2,640
2025-09-09 2025-09-05 17.400 150 +0 0.00% 2,610
2025-09-08 2025-09-04 16.600 150 +0 0.00% 2,490
2025-09-05 2025-09-03 17.780 150 +0 0.00% 2,667
2025-09-04 2025-09-02 15.920 150 +0 0.00% 2,388
2025-09-03 2025-09-01 16.310 150 +0 0.00% 2,446
2025-09-02 2025-08-29 14.870 150 +0 0.00% 2,230
2025-09-01 2025-08-28 14.850 150 +0 0.00% 2,228
2025-08-29 2025-08-27 15.580 150 +0 0.00% 2,337
2025-08-28 2025-08-26 16.550 150 +0 0.00% 2,482
2025-08-27 2025-08-25 16.290 150 +0 0.00% 2,444
2025-08-26 2025-08-22 16.050 150 +0 0.00% 2,408
2025-08-25 2025-08-21 16.100 150 +0 0.00% 2,415
2025-08-22 2025-08-20 15.960 150 +0 0.00% 2,394
2025-08-21 2025-08-19 16.380 150 +0 0.00% 2,457
2025-08-20 2025-08-18 16.900 150 +0 0.00% 2,535
2025-08-19 2025-08-15 16.870 150 +0 0.00% 2,530
2025-08-18 2025-08-14 16.950 150 +0 0.00% 2,542
2025-08-15 2025-08-13 17.160 150 +0 0.00% 2,574
2025-08-14 2025-08-12 17.020 150 +0 0.00% 2,553
2025-08-13 2025-08-11 16.980 150 +0 0.00% 2,547
2025-08-12 2025-08-08 15.480 150 +0 0.00% 2,322
2025-08-11 2025-08-07 15.810 150 +0 0.00% 2,372
2025-08-08 2025-08-06 15.400 150 +0 0.00% 2,310
2025-08-07 2025-08-05 15.620 150 +0 0.00% 2,343
2025-08-06 2025-08-04 15.510 150 +0 0.00% 2,326
2025-08-05 2025-08-01 14.940 150 +0 0.00% 2,241
2025-08-04 2025-07-31 15.920 150 -1,250 0.00% 2,388
2025-08-01 2025-07-30 16.600 1,400 +1,250 0.00% 23,240
2025-06-30 2025-06-26 11.514 150 +1 0.00% 1,727
2025-05-29 2025-05-27 10.831 149 -40,809 0.00% 1,614
2025-05-21 2025-05-19 10.308 40,958 +40,809 0.04% 422,198
2025-02-25 2025-02-21 9.042 149 -249 0.00% 1,347
2025-01-06 2025-01-02 8.289 398 -27,372 0.00% 3,299
2024-12-30 2024-12-24 8.319 27,770 -498 0.03% 231,013
2024-10-17 2024-10-15 8.012 28,268 +335 0.03% 226,479
2024-07-02 2024-06-27 9.262 27,933 +1,288 0.03% 258,728
2024-03-12 2024-03-08 9.817 26,645 -12,665 0.03% 261,566
2023-10-03 2023-09-28 13.750 39,310 -12,666 0.04% 540,504
2023-07-03 2023-06-29 17.213 51,976 -14,777 0.06% 894,675
2023-06-30 2023-06-28 17.409 66,753 +1,445 0.07% 1,162,125
2023-04-25 2023-04-21 21.680 65,308 +688 0.07% 1,415,875
2023-03-15 2023-03-13 21.571 64,620 +9,179 0.07% 1,393,919
2023-03-14 2023-03-10 21.462 55,441 +18,358 0.06% 1,189,879
2023-03-06 2023-03-02 21.898 37,083 +4,589 0.04% 812,038
2023-02-22 2023-02-20 24.458 32,494 +6,426 0.04% 794,740
2023-01-11 2023-01-09 19.109 26,068 -1,836 0.03% 498,130
2022-12-19 2022-12-15 16.756 27,904 -13,539 0.03% 467,550
2022-12-01 2022-11-29 15.274 41,443 -2,754 0.05% 633,001
2022-11-30 2022-11-28 15.623 44,197 +2,754 0.05% 690,474
2022-11-28 2022-11-24 14.860 41,443 +2,983 0.05% 615,844
2022-11-04 2022-11-02 14.599 38,460 +1,836 0.04% 561,461
2022-10-28 2022-10-26 13.357 36,624 +4,360 0.04% 489,172
2022-10-20 2022-10-18 15.034 32,264 +4,360 0.04% 485,068
2022-10-19 2022-10-17 14.228 27,904 -918 0.03% 397,022
2022-10-17 2022-10-13 12.681 28,822 +918 0.03% 365,496
2022-06-30 2022-06-28 15.579 27,904 +1,836 0.03% 434,718
2022-06-10 2022-06-08 11.047 26,068 -4,590 0.03% 287,973
2022-06-08 2022-06-06 10.633 30,658 +4,590 0.03% 325,986
2022-06-06 2022-06-01 10.131 26,068 +418 0.03% 264,097
2021-07-29 2021-07-27 19.310 25,650 -37,932 0.03% 495,301
2021-07-27 2021-07-23 23.418 63,582 -872,904 0.07% 1,488,949
2021-07-13 2021-07-09 23.418 936,486 +9,031 1.08% 21,930,425
2021-07-09 2021-07-07 23.695 927,455 -226 1.07% 21,975,664
2021-07-06 2021-07-02 26.463 927,681 -677 1.07% 24,548,895
2021-06-25 2021-06-23 30.006 928,358 +14,225 1.07% 27,856,090
2021-06-24 2021-06-22 37.646 914,133 -9,258 1.06% 34,413,091
2021-06-18 2021-06-16 28.234 923,391 -903 1.07% 26,071,211
2021-06-15 2021-06-10 31.943 924,294 +903 1.07% 29,525,097
2021-05-27 2021-05-25 31.390 923,391 +4,516 1.07% 28,985,052
2021-05-20 2021-05-17 30.781 918,875 +4,516 1.06% 28,283,726
2021-05-05 2021-05-03 28.345 914,359 +4,516 1.06% 25,917,439
2021-05-03 2021-04-29 25.964 909,843 -10,838 1.05% 23,623,524
2021-04-30 2021-04-28 26.297 920,681 -15,354 1.06% 24,210,746
2021-04-23 2021-04-21 24.248 936,035 +9,032 1.08% 22,697,164
2021-04-09 2021-04-07 21.015 927,003 +9,031 1.07% 19,481,067
2021-04-08 2021-04-01 21.303 917,972 +3,613 1.06% 19,555,543
2021-03-24 2021-03-22 21.325 914,359 -13,547 1.06% 19,498,824
2021-03-09 2021-03-05 22.144 927,906 -36,127 1.07% 20,547,991
2021-02-26 2021-02-24 21.967 964,033 -1,806 1.11% 21,177,220
2021-02-22 2021-02-18 23.916 965,839 -4,516 1.12% 23,099,037
2021-02-19 2021-02-17 25.134 970,355 -22,579 1.12% 24,388,882
2021-02-08 2021-02-04 22.809 992,934 -11,967 1.15% 22,647,642
2021-02-01 2021-01-28 23.030 1,004,901 -3,838 1.16% 23,143,125
2021-01-28 2021-01-26 24.636 1,008,739 +1,806 1.17% 24,851,020
2021-01-27 2021-01-25 27.238 1,006,933 +1,806 1.16% 27,426,543
2021-01-26 2021-01-22 27.791 1,005,127 +8,129 1.16% 27,933,802
2021-01-25 2021-01-21 27.902 996,998 +13,773 1.15% 27,818,276
2021-01-22 2021-01-20 25.909 983,225 +2,710 1.14% 25,474,411
2021-01-20 2021-01-18 22.809 980,515 -5,871 1.13% 22,364,379
2021-01-15 2021-01-13 22.255 986,386 -17,386 1.14% 21,952,215
2021-01-11 2021-01-07 24.027 1,003,772 +9,935 1.16% 24,117,384
2021-01-08 2021-01-06 25.355 993,837 +18,063 1.15% 25,199,158
2021-01-05 2020-12-31 24.248 975,774 +894,580 1.13% 23,660,763
2020-12-29 2020-12-24 23.805 81,194 +36,126 0.09% 1,932,848
2020-12-07 2020-12-03 24.359 45,068 +12,870 0.05% 1,097,808
2020-11-27 2020-11-25 21.879 32,198 +226 0.04% 704,452
2020-11-25 2020-11-23 26.795 31,972 +452 0.04% 856,684
2020-11-16 2020-11-12 34.878 31,520 -1,807 0.04% 1,099,340
2020-11-10 2020-11-06 35.265 33,327 +2,258 0.04% 1,175,279
2020-11-09 2020-11-05 37.037 31,069 +3,387 0.04% 1,150,691
2020-11-06 2020-11-04 36.538 27,682 +6,774 0.03% 1,011,456
2020-11-05 2020-11-03 37.590 20,908 -1,806 0.02% 785,937
2020-09-30 2020-09-28 38.753 22,714 -362 0.03% 880,232
2020-09-25 2020-09-23 42.019 23,076 +4,290 0.03% 969,634
2020-09-02 2020-08-31 49.050 18,786 +1,807 0.02% 921,454
2020-09-01 2020-08-28 45.009 16,979 -2,484 0.02% 764,202
2020-08-28 2020-08-26 44.400 19,463 +1,806 0.02% 864,151
2020-08-26 2020-08-24 51.763 17,657 -677 0.02% 913,974
2020-08-25 2020-08-21 56.413 18,334 +677 0.02% 1,034,277
2020-08-20 2020-08-18 48.164 17,657 +1,355 0.02% 850,436
2020-08-11 2020-08-07 47.611 16,302 +2,709 0.02% 776,148
2020-07-29 2020-07-27 52.593 13,593 +1,129 0.02% 714,898
2020-07-27 2020-07-23 60.676 12,464 +226 0.01% 756,264
2020-07-16 2020-07-14 65.824 12,238 -677 0.01% 805,560
2020-07-15 2020-07-13 69.755 12,915 +677 0.01% 900,887
2020-07-14 2020-07-10 65.769 12,238 +2,484 0.01% 804,882
2020-07-10 2020-07-08 62.724 9,754 +3,161 0.01% 611,812
2020-06-22 2020-06-18 55.749 6,593 -2,935 0.01% 367,551
2020-06-16 2020-06-12 54.420 9,528 +1,129 0.01% 518,514
2020-06-12 2020-06-10 53.147 8,399 +2,483 0.01% 446,379
2020-06-02 2020-05-29 54.808 5,916 -225 0.01% 324,242
2020-05-27 2020-05-25 53.202 6,141 -4,290 0.01% 326,714
2020-05-25 2020-05-21 55.306 10,431 -8,355 0.01% 576,895
2020-05-20 2020-05-18 56.634 18,786 +9,032 0.02% 1,063,936
2020-05-18 2020-05-14 52.593 9,754 +4,516 0.01% 512,993
2020-05-04 2020-04-28 49.216 5,238 +2,529 0.01% 257,794
2020-04-29 2020-04-27 49.880 2,709 +2,709 0.00% 135,126
2020-04-21 2020-04-17 281.462 0 -181
2020-04-20 2020-04-16 282.293 181 +109 0.00% 51,095
2020-04-08 2020-04-06 297.807 72 +72 0.00% 21,442
2020-04-02 2020-03-31 269.550 0 -5,054
2020-03-24 2020-03-20 224.394 5,054 -19,925 0.04% 1,134,088
2019-11-22 2019-11-20 150.243 24,979 +38 0.18% 3,752,916
2019-10-04 2019-10-02 100.023 24,941 -2,018 0.18% 2,494,678
2019-09-25 2019-09-23 113.064 26,959 -144 0.20% 3,048,083
2019-09-20 2019-09-18 123.468 27,103 -2,163 0.20% 3,346,360
2019-09-12 2019-09-10 105.156 29,266 -432 0.21% 3,077,499
2019-09-02 2019-08-29 72.416 29,698 +1,009 0.21% 2,150,617
2019-08-30 2019-08-28 72.416 28,689 +1,874 0.21% 2,077,549
2019-08-13 2019-08-09 61.318 26,815 +1,153 0.19% 1,644,241
2019-08-08 2019-08-06 58.543 25,662 +721 0.19% 1,502,340
2019-07-03 2019-06-28 44.622 24,941 +407 0.18% 1,112,920
2019-06-27 2019-06-25 44.791 24,534 -21,272 0.18% 1,098,911
2019-03-04 2019-02-28 38.642 45,806 +22,903 0.34% 1,770,055
2019-02-22 2019-02-20 152.409 22,903 +11,565 0.34% 3,490,624
2018-10-03 2018-09-28 150.415 11,338 -878 0.34% 1,705,404
2018-08-31 2018-08-29 143.293 12,216 +878 0.36% 1,750,467
2018-07-03 2018-06-28 102.563 11,338 +164 0.34% 1,162,858
2018-06-29 2018-06-27 103.950 11,174 -9,202 0.34% 1,161,542
2018-06-20 2018-06-15 105.800 20,376 -172 0.61% 2,155,790
2018-06-15 2018-06-13 104.529 20,548 +172 0.62% 2,147,852
2018-02-05 2018-02-01 80.940 20,376 -242 0.61% 1,649,238
2018-02-01 2018-01-30 86.259 20,618 +242 0.62% 1,778,492
2017-12-29 2017-12-27 74.928 20,376 -17,469 0.61% 1,526,724
2017-12-28 2017-12-22 75.159 37,845 +311 1.14% 2,844,385
2017-12-27 2017-12-21 75.043 37,534 +381 1.13% 2,816,670
2017-12-14 2017-12-12 67.643 37,153 -6,573 1.12% 2,513,137
2017-12-13 2017-12-11 66.487 43,726 -12,938 1.32% 2,907,194
2017-12-08 2017-12-06 65.215 56,664 +2,629 1.71% 3,695,326
2017-12-05 2017-12-01 66.371 54,035 -4,428 1.63% 3,586,357
2017-11-27 2017-11-23 66.487 58,463 -3,355 1.76% 3,887,008
2017-11-24 2017-11-22 66.255 61,818 -4,048 1.86% 4,095,774
2017-06-30 2017-06-28 76.307 65,866 +892 1.99% 5,026,062
2017-04-21 2017-04-19 73.846 64,974 +239 1.99% 4,798,061
2017-04-20 2017-04-18 74.549 64,735 -1,707 1.98% 4,825,939
2017-02-27 2017-02-23 71.970 66,442 -68 2.03% 4,781,858
2016-12-29 2016-12-23 71.736 66,510 -1,536 2.03% 4,771,160
2016-09-23 2016-09-21 79.589 68,046 +69 2.08% 5,415,742
2016-07-28 2016-07-26 73.742 67,977 +553 2.08% 5,012,777
2016-06-21 2016-06-17 75.397 67,424 -10,629 2.08% 5,083,548
2015-12-18 2015-12-16 80.360 78,053 +8,767 2.41% 6,272,350
2015-12-17 2015-12-15 82.842 69,286 +305 2.14% 5,739,780
2015-12-16 2015-12-14 82.605 68,981 +880 2.13% 5,698,210
2015-12-15 2015-12-11 81.542 68,101 +270 2.10% 5,553,085
2015-12-14 2015-12-10 83.905 67,831 +271 2.09% 5,691,390
2015-12-11 2015-12-09 83.905 67,560 +1,354 2.08% 5,668,651
2015-10-19 2015-10-15 76.697 66,206 -1,354 2.04% 5,077,779
2015-10-14 2015-10-12 74.451 67,560 -1,185 2.08% 5,029,930
2015-10-13 2015-10-09 73.742 68,745 -1,015 2.12% 5,069,411
2015-10-09 2015-10-07 71.379 69,760 +3,554 2.15% 4,979,379
2015-10-07 2015-10-05 70.551 66,206 +10,628 2.04% 4,670,931
2015-09-22 2015-09-18 71.497 55,578 -304 1.71% 3,973,654
2015-07-24 2015-07-22 72.560 55,882 +304 1.72% 4,054,825
2015-07-10 2015-07-08 49.339 55,578 -4,637 1.71% 2,742,150
2015-06-30 2015-06-26 86.742 60,215 +305 1.86% 5,223,150
2015-06-29 2015-06-25 88.278 59,910 +2,064 1.85% 5,288,734
2015-06-26 2015-06-24 89.460 57,846 +339 1.78% 5,174,888
2015-06-18 2015-06-16 92.017 57,507 +416 1.77% 5,291,617
2015-06-04 2015-06-02 105.706 57,091 -437 1.77% 6,034,883
2015-06-02 2015-05-29 105.706 57,528 +841 1.79% 6,081,077
2015-06-01 2015-05-28 102.849 56,687 -101 1.76% 5,830,227
2015-05-27 2015-05-22 102.968 56,788 +101 1.76% 5,847,375
2015-05-26 2015-05-21 100.112 56,687 -370 1.76% 5,675,024
2015-05-20 2015-05-18 98.445 57,057 -706 1.77% 5,616,977
2015-05-19 2015-05-15 99.278 57,763 -806 1.79% 5,734,612
2015-05-18 2015-05-14 100.588 58,569 +369 1.82% 5,891,322
2015-05-15 2015-05-13 100.826 58,200 +639 1.81% 5,868,061
2015-05-14 2015-05-12 98.564 57,561 +1,714 1.79% 5,673,446
2015-05-13 2015-05-11 97.017 55,847 +2,486 1.73% 5,418,083
2015-05-06 2015-05-04 96.183 53,361 +336 1.66% 5,132,436
2015-04-28 2015-04-24 99.040 53,025 +1,680 1.65% 5,251,607
2015-04-16 2015-04-14 102.849 51,345 -2,419 1.59% 5,280,805
2015-04-10 2015-04-08 105.825 53,764 +168 1.67% 5,689,598
2015-03-31 2015-03-27 95.826 53,596 +504 1.91% 5,135,899
2015-03-25 2015-03-23 101.064 53,092 -773 1.90% 5,365,683
2015-03-24 2015-03-20 98.207 53,865 -235 1.92% 5,289,917
2015-03-23 2015-03-19 97.612 54,100 +672 1.93% 5,280,795
2015-03-19 2015-03-17 91.660 53,428 -101 1.91% 4,897,200
2015-03-18 2015-03-16 92.255 53,529 -638 1.91% 4,938,318
2015-03-17 2015-03-13 91.065 54,167 +3,394 1.93% 4,932,697
2015-03-16 2015-03-12 97.017 50,773 -1,983 1.81% 4,925,821
2015-03-13 2015-03-11 85.113 52,756 1.88% 4,490,205

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