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 3.600 801,000 +0 0.04% 2,883,600
2025-10-13 2025-10-09 3.600 801,000 +0 0.04% 2,883,600
2025-10-10 2025-10-08 3.500 801,000 +0 0.04% 2,803,500
2025-10-09 2025-10-06 3.560 801,000 +0 0.04% 2,851,560
2025-10-08 2025-10-03 3.540 801,000 +0 0.04% 2,835,540
2025-10-06 2025-10-02 3.490 801,000 +0 0.04% 2,795,490
2025-10-03 2025-09-30 3.490 801,000 +0 0.04% 2,795,490
2025-10-02 2025-09-29 3.470 801,000 +0 0.04% 2,779,470
2025-09-30 2025-09-26 3.470 801,000 +0 0.04% 2,779,470
2025-09-29 2025-09-25 3.450 801,000 +0 0.04% 2,763,450
2025-09-26 2025-09-24 3.560 801,000 +0 0.04% 2,851,560
2025-09-25 2025-09-23 3.530 801,000 +0 0.04% 2,827,530
2025-09-24 2025-09-22 3.520 801,000 +0 0.04% 2,819,520
2025-09-23 2025-09-19 3.540 801,000 +0 0.04% 2,835,540
2025-09-22 2025-09-18 3.430 801,000 +0 0.04% 2,747,430
2025-09-19 2025-09-17 3.450 801,000 +0 0.04% 2,763,450
2025-09-18 2025-09-16 3.440 801,000 +0 0.04% 2,755,440
2025-09-17 2025-09-15 3.480 801,000 +0 0.04% 2,787,480
2025-09-16 2025-09-12 3.500 801,000 +0 0.04% 2,803,500
2025-09-15 2025-09-11 3.460 801,000 +0 0.04% 2,771,460
2025-09-12 2025-09-10 3.420 801,000 +0 0.04% 2,739,420
2025-09-11 2025-09-09 3.400 801,000 +0 0.04% 2,723,400
2025-09-10 2025-09-08 3.390 801,000 +0 0.04% 2,715,390
2025-09-09 2025-09-05 3.350 801,000 +0 0.04% 2,683,350
2025-09-08 2025-09-04 3.310 801,000 +0 0.04% 2,651,310
2025-09-05 2025-09-03 3.350 801,000 +0 0.04% 2,683,350
2025-09-04 2025-09-02 3.360 801,000 +0 0.04% 2,691,360
2025-09-03 2025-09-01 3.430 801,000 +0 0.04% 2,747,430
2025-09-02 2025-08-29 3.460 801,000 +0 0.04% 2,771,460
2025-09-01 2025-08-28 3.510 801,000 +0 0.04% 2,811,510
2025-08-29 2025-08-27 3.430 801,000 +0 0.04% 2,747,430
2025-08-28 2025-08-26 3.510 801,000 +0 0.04% 2,811,510
2025-08-27 2025-08-25 3.540 801,000 +0 0.04% 2,835,540
2025-08-26 2025-08-22 3.480 801,000 +0 0.04% 2,787,480
2025-08-25 2025-08-21 3.470 801,000 +0 0.04% 2,779,470
2025-08-22 2025-08-20 3.450 801,000 +0 0.04% 2,763,450
2025-08-21 2025-08-19 3.450 801,000 +0 0.04% 2,763,450
2025-08-20 2025-08-18 3.480 801,000 +0 0.04% 2,787,480
2025-08-19 2025-08-15 3.460 801,000 +0 0.04% 2,771,460
2025-08-18 2025-08-14 3.460 801,000 +0 0.04% 2,771,460
2025-08-15 2025-08-13 3.480 801,000 +0 0.04% 2,787,480
2025-08-14 2025-08-12 3.520 801,000 +0 0.04% 2,819,520
2025-08-13 2025-08-11 3.500 801,000 +0 0.04% 2,803,500
2025-08-12 2025-08-08 3.530 801,000 +0 0.04% 2,827,530
2025-08-11 2025-08-07 3.510 801,000 +0 0.04% 2,811,510
2025-08-08 2025-08-06 3.440 801,000 +0 0.04% 2,755,440
2025-08-07 2025-08-05 3.470 801,000 +0 0.04% 2,779,470
2025-08-06 2025-08-04 3.420 801,000 +0 0.04% 2,739,420
2025-08-05 2025-08-01 3.420 801,000 +0 0.04% 2,739,420
2025-08-04 2025-07-31 3.440 801,000 +0 0.04% 2,755,440
2025-08-01 2025-07-30 3.470 801,000 +0 0.04% 2,779,470
2025-07-31 2025-07-29 3.540 801,000 +0 0.04% 2,835,540
2025-07-30 2025-07-28 3.550 801,000 +0 0.04% 2,843,550
2025-07-29 2025-07-25 3.520 801,000 +0 0.04% 2,819,520
2025-07-28 2025-07-24 3.550 801,000 +0 0.04% 2,843,550
2025-07-25 2025-07-23 3.530 801,000 +0 0.04% 2,827,530
2025-07-24 2025-07-22 3.560 801,000 +0 0.04% 2,851,560
2025-07-23 2025-07-21 3.500 801,000 +0 0.04% 2,803,500
2025-07-22 2025-07-18 3.430 801,000 +0 0.04% 2,747,430
2025-07-21 2025-07-17 3.450 801,000 +0 0.04% 2,763,450
2025-07-18 2025-07-16 3.430 801,000 +0 0.04% 2,747,430
2025-07-17 2025-07-15 3.470 801,000 +0 0.04% 2,779,470
2025-07-16 2025-07-14 3.480 801,000 +0 0.04% 2,787,480
2025-07-15 2025-07-11 3.500 801,000 +0 0.04% 2,803,500
2025-07-14 2025-07-10 3.410 801,000 +0 0.04% 2,731,410
2025-07-11 2025-07-09 3.340 801,000 +0 0.04% 2,675,340
2025-07-10 2025-07-08 3.350 801,000 +0 0.04% 2,683,350
2025-07-09 2025-07-07 3.270 801,000 +0 0.04% 2,619,270
2025-07-08 2025-07-04 3.280 801,000 +0 0.04% 2,627,280
2025-07-07 2025-07-03 3.270 801,000 +0 0.04% 2,619,270
2025-07-04 2025-07-02 3.300 801,000 +0 0.04% 2,643,300
2025-07-03 2025-06-30 3.230 801,000 +0 0.04% 2,587,230
2025-07-02 2025-06-27 3.250 801,000 +0 0.04% 2,603,250
2025-06-30 2025-06-26 3.230 801,000 +0 0.04% 2,587,230
2025-06-27 2025-06-25 3.657 801,000 +0 0.04% 2,928,989
2025-06-26 2025-06-24 3.572 801,000 +43,080 0.04% 2,861,267
2025-06-25 2025-06-23 3.540 757,920 +0 0.04% 2,683,350
2025-06-24 2025-06-20 3.572 757,920 +0 0.04% 2,707,380
2025-06-23 2025-06-19 3.540 757,920 -155,180 0.04% 2,683,350
2025-06-17 2025-06-13 3.604 913,100 -68,127 0.05% 3,290,652
2025-05-28 2025-05-26 3.392 981,227 +30,279 0.05% 3,328,769
2025-05-19 2025-05-15 3.329 950,948 +124,900 0.05% 3,165,749
2025-02-07 2025-02-05 3.329 826,048 +141,933 0.04% 2,749,951
2025-01-27 2025-01-23 3.414 684,115 +94,622 0.04% 2,335,290
2024-07-18 2024-07-16 3.551 589,493 -253,586 0.03% 2,093,279
2024-07-17 2024-07-15 3.583 843,079 -260,210 0.05% 3,020,488
2024-06-28 2024-06-26 3.572 1,103,289 +60,558 0.06% 3,941,079
2024-06-27 2024-06-25 3.456 1,042,731 +453,238 0.06% 3,603,539
2024-06-18 2024-06-14 3.630 589,493 +33,445 0.03% 2,139,931
2024-05-07 2024-05-03 3.328 556,048 -240,091 0.03% 1,850,311
2024-04-23 2024-04-19 3.585 796,139 +64,263 0.05% 2,854,401
2024-04-16 2024-04-12 3.473 731,876 +17,850 0.04% 2,541,999
2024-03-25 2024-03-21 3.294 714,026 -20,528 0.04% 2,352,001
2024-03-22 2024-03-20 3.328 734,554 -177,614 0.04% 2,444,310
2024-02-27 2024-02-23 3.115 912,168 -892 0.05% 2,841,160
2024-02-22 2024-02-20 3.070 913,060 +69,617 0.05% 2,803,019
2024-02-21 2024-02-19 2.969 843,443 +3,570 0.05% 2,504,250
2024-01-31 2024-01-29 3.137 839,873 +23,206 0.05% 2,634,801
2024-01-29 2024-01-25 3.036 816,667 +91,931 0.05% 2,479,650
2024-01-12 2024-01-10 3.003 724,736 +53,552 0.04% 2,176,160
2023-12-20 2023-12-18 2.734 671,184 +89,253 0.04% 1,834,879
2023-12-19 2023-12-15 2.745 581,931 +25,883 0.03% 1,597,400
2023-06-14 2023-06-12 4.048 556,048 +31,259 0.03% 2,250,971
2022-11-30 2022-11-28 2.920 524,789 -1,685 0.03% 1,532,580
2022-06-15 2022-06-13 3.874 526,474 +74,707 0.03% 2,039,389
2022-03-24 2022-03-22 3.666 451,767 -38,310 0.03% 1,656,248
2022-02-07 2022-01-31 3.805 490,077 -27,468 0.03% 1,864,499
2022-01-28 2022-01-26 3.943 517,545 -65,777 0.04% 2,040,601
2022-01-17 2022-01-13 3.998 583,322 -28,913 0.04% 2,332,229
2022-01-10 2022-01-06 3.971 612,235 +96,136 0.04% 2,430,889
2022-01-07 2022-01-05 3.929 516,099 +64,332 0.04% 2,027,759
2021-09-06 2021-09-02 4.137 451,767 -4,337 0.03% 1,868,748
2021-09-03 2021-09-01 3.957 456,104 -2,892 0.03% 1,804,658
2021-09-02 2021-08-31 3.901 458,996 +73,729 0.03% 1,790,701
2021-06-17 2021-06-15 4.708 385,267 -1,446 0.03% 1,813,857
2021-06-16 2021-06-11 4.738 386,713 +37,902 0.03% 1,832,261
2021-06-09 2021-06-07 4.768 348,811 -5,335 0.03% 1,663,140
2021-06-08 2021-06-04 4.753 354,146 +5,335 0.03% 1,683,268
2021-06-07 2021-06-03 4.753 348,811 -4,002 0.03% 1,657,910
2021-06-01 2021-05-28 4.723 352,813 +4,002 0.03% 1,666,352
2021-03-26 2021-03-24 4.648 348,811 -3,335 0.03% 1,621,300
2021-03-18 2021-03-16 5.173 352,146 +3,335 0.03% 1,821,602
2021-03-15 2021-03-11 4.768 348,811 -13,339 0.03% 1,663,140
2021-03-12 2021-03-10 4.723 362,150 +667 0.03% 1,710,451
2021-03-10 2021-03-08 4.678 361,483 +13,339 0.03% 1,691,041
2021-03-02 2021-02-26 4.813 348,144 +66,694 0.03% 1,675,620
2021-03-01 2021-02-25 4.708 281,450 +667 0.02% 1,325,081
2021-01-21 2021-01-19 4.798 280,783 +26,011 0.02% 1,347,201
2020-12-11 2020-12-09 3.958 254,772 +62,026 0.02% 1,008,480
2020-11-30 2020-11-26 4.108 192,746 +48,019 0.01% 791,858
2020-11-18 2020-11-16 4.183 144,727 +14,006 0.01% 605,432
2020-06-16 2020-06-12 5.646 130,721 +8,186 0.01% 738,101
2020-01-03 2019-12-31 6.958 122,535 +43,763 0.01% 852,600
2019-07-26 2019-07-24 8.638 78,772 +1,875 0.01% 680,396
2019-07-25 2019-07-23 8.829 76,897 +12,504 0.01% 678,960
2019-07-24 2019-07-22 8.686 64,393 -71,896 0.01% 559,287
2019-07-23 2019-07-19 9.837 136,289 -125,036 0.01% 1,340,701
2019-07-11 2019-07-09 9.293 261,325 -6,251 0.02% 2,428,584
2019-07-05 2019-07-03 9.901 267,576 +16,879 0.02% 2,649,316
2019-06-18 2019-06-14 8.446 250,697 +250,072 0.02% 2,117,284
2019-04-17 2019-04-15 10.078 625 +24 0.00% 6,299
2019-04-15 2019-04-11 10.045 601 -99,217 0.00% 6,037
2019-04-08 2019-04-03 10.261 99,818 +99,217 0.01% 1,024,217
2019-03-20 2019-03-18 10.993 601 -4,811 0.00% 6,607
2019-03-18 2019-03-14 11.242 5,412 +4,811 0.00% 60,842
2018-11-16 2018-11-14 8.897 601 -18,040 0.00% 5,347
2018-11-07 2018-11-05 8.747 18,641 +18,040 0.00% 163,062
2018-06-04 2018-05-31 10.194 601 -9,020 0.00% 6,127
2018-06-01 2018-05-30 10.311 9,621 -3,007 0.00% 99,200
2018-05-30 2018-05-28 11.152 12,628 -2,550 0.00% 140,825
2018-05-29 2018-05-25 10.878 15,178 -26,269 0.00% 165,102
2018-05-28 2018-05-24 11.923 41,447 +39,112 0.00% 494,157
2017-11-13 2017-11-09 10.518 2,335 -2,335 0.00% 24,559
2017-08-14 2017-08-10 9.884 4,670 -46,117 0.00% 46,159
2017-07-20 2017-07-18 10.638 50,787 -11,676 0.00% 540,265
2017-07-19 2017-07-17 10.655 62,463 +11,676 0.01% 665,543
2017-05-24 2017-05-22 10.359 50,787 +984 0.00% 526,100
2016-12-13 2016-12-09 10.481 49,803 -8,015 0.00% 521,997
2016-12-12 2016-12-08 10.289 57,818 -5,724 0.01% 594,894
2016-12-08 2016-12-06 10.202 63,542 +8,014 0.01% 648,238
2016-12-07 2016-12-05 10.394 55,528 +5,725 0.00% 577,152
2016-11-17 2016-11-15 11.040 49,803 -5,725 0.00% 549,837
2016-11-03 2016-11-01 10.953 55,528 -5,724 0.00% 608,192
2016-09-01 2016-08-30 10.202 61,252 +5,724 0.01% 624,877
2016-08-30 2016-08-26 10.324 55,528 +2,862 0.00% 573,272
2016-08-23 2016-08-19 9.730 52,666 -5,724 0.00% 512,444
2016-07-18 2016-07-14 9.258 58,390 +5,724 0.01% 540,599
2016-07-14 2016-07-12 9.189 52,666 -5,724 0.00% 483,924
2016-07-11 2016-07-07 9.066 58,390 +5,724 0.01% 529,379
2016-07-08 2016-07-06 8.979 52,666 -5,724 0.00% 472,884
2016-07-04 2016-06-29 8.752 58,390 +5,724 0.01% 511,019
2016-06-29 2016-06-27 8.420 52,666 -5,724 0.00% 443,444
2016-06-20 2016-06-16 8.490 58,390 +5,724 0.01% 495,719
2016-06-17 2016-06-15 8.787 52,666 -5,724 0.00% 462,764
2016-06-16 2016-06-14 8.350 58,390 +5,724 0.01% 487,559
2016-06-15 2016-06-13 8.402 52,666 -5,724 0.00% 442,524
2016-06-10 2016-06-07 9.084 58,390 +5,724 0.01% 530,399
2016-06-08 2016-06-06 9.084 52,666 -5,724 0.00% 478,404
2016-06-07 2016-06-03 9.084 58,390 +2,862 0.01% 530,399
2016-06-06 2016-06-02 8.804 55,528 -2,862 0.00% 488,882
2016-06-03 2016-06-01 8.315 58,390 -2,862 0.01% 485,519
2016-06-01 2016-05-30 8.402 61,252 -5,725 0.01% 514,667
2016-05-27 2016-05-25 7.931 66,977 +2,862 0.01% 531,164
2016-05-26 2016-05-24 7.878 64,115 +422 0.01% 505,084
2016-05-25 2016-05-23 8.124 63,693 -2,843 0.01% 517,440
2016-05-23 2016-05-19 8.265 66,536 -5,687 0.01% 549,896
2016-05-17 2016-05-13 7.948 72,223 +5,687 0.01% 574,037
2016-05-16 2016-05-12 8.018 66,536 -5,687 0.01% 533,516
2016-05-09 2016-05-05 7.720 72,223 +11,373 0.01% 557,527
2016-05-04 2016-04-29 8.106 60,850 +5,687 0.01% 493,273
2016-04-19 2016-04-15 8.775 55,163 -5,687 0.00% 484,033
2016-04-15 2016-04-13 8.265 60,850 -6,255 0.01% 502,903
2016-04-11 2016-04-07 7.315 67,105 -2,844 0.01% 490,879
2016-04-07 2016-04-05 7.350 69,949 +5,687 0.01% 514,143
2016-04-06 2016-04-01 7.544 64,262 -5,687 0.01% 484,772
2016-03-31 2016-03-29 7.280 69,949 +5,687 0.01% 509,223
2016-01-14 2016-01-12 7.262 64,262 -56,868 0.01% 466,692
2016-01-07 2016-01-05 9.038 121,130 -1,707 0.01% 1,094,816
2015-12-29 2015-12-24 9.460 122,837 -15,923 0.01% 1,162,084
2015-12-23 2015-12-21 9.601 138,760 +15,923 0.01% 1,332,242
2015-11-24 2015-11-20 10.041 122,837 -11,373 0.01% 1,233,365
2015-11-23 2015-11-19 9.566 134,210 +11,373 0.01% 1,283,837
2015-11-16 2015-11-12 10.375 122,837 +44,927 0.01% 1,274,405
2015-11-12 2015-11-10 10.515 77,910 +1,706 0.01% 819,258
2015-11-06 2015-11-04 10.691 76,204 +2,843 0.01% 814,718
2015-11-05 2015-11-03 10.322 73,361 +1,138 0.01% 757,233
2015-11-03 2015-10-30 10.814 72,223 +1,706 0.01% 781,046
2015-10-22 2015-10-19 11.694 70,517 +56,868 0.01% 824,597
2015-10-13 2015-10-09 11.113 13,649 -5,686 0.00% 151,686
2015-09-24 2015-09-22 11.166 19,335 +3,412 0.00% 215,896
2015-09-23 2015-09-21 11.113 15,923 +5,687 0.00% 176,957
2015-08-31 2015-08-27 11.043 10,236 -1,138 0.00% 113,036
2015-08-27 2015-08-25 10.463 11,374 -11,374 0.00% 119,003
2015-08-26 2015-08-24 9.970 22,748 +11,374 0.00% 226,805
2015-08-25 2015-08-21 10.551 11,374 -2,275 0.00% 120,003
2015-08-17 2015-08-13 11.096 13,649 +2,275 0.00% 151,446
2015-08-14 2015-08-12 11.148 11,374 +1,138 0.00% 126,803
2015-08-12 2015-08-10 11.307 10,236 +2,274 0.00% 115,736
2015-08-11 2015-08-07 11.113 7,962 0.00% 88,484

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