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 0.405 10,735 +0 0.00% 4,348
2025-10-13 2025-10-09 0.395 10,735 +0 0.00% 4,240
2025-10-10 2025-10-08 0.405 10,735 +0 0.00% 4,348
2025-10-09 2025-10-06 0.410 10,735 +0 0.00% 4,401
2025-10-08 2025-10-03 0.410 10,735 +0 0.00% 4,401
2025-10-06 2025-10-02 0.405 10,735 +0 0.00% 4,348
2025-10-03 2025-09-30 0.415 10,735 +0 0.00% 4,455
2025-10-02 2025-09-29 0.400 10,735 +0 0.00% 4,294
2025-09-30 2025-09-26 0.405 10,735 +0 0.00% 4,348
2025-09-29 2025-09-25 0.410 10,735 +0 0.00% 4,401
2025-09-26 2025-09-24 0.415 10,735 +0 0.00% 4,455
2025-09-25 2025-09-23 0.415 10,735 +0 0.00% 4,455
2025-09-24 2025-09-22 0.405 10,735 +0 0.00% 4,348
2025-09-23 2025-09-19 0.415 10,735 +0 0.00% 4,455
2025-09-22 2025-09-18 0.400 10,735 +0 0.00% 4,294
2025-09-19 2025-09-17 0.405 10,735 +0 0.00% 4,348
2025-09-18 2025-09-16 0.415 10,735 +0 0.00% 4,455
2025-09-17 2025-09-15 0.415 10,735 +0 0.00% 4,455
2025-09-16 2025-09-12 0.425 10,735 +0 0.00% 4,562
2025-09-15 2025-09-11 0.415 10,735 +0 0.00% 4,455
2025-09-12 2025-09-10 0.410 10,735 +0 0.00% 4,401
2025-09-11 2025-09-09 0.425 10,735 +0 0.00% 4,562
2025-09-10 2025-09-08 0.415 10,735 +0 0.00% 4,455
2025-09-09 2025-09-05 0.415 10,735 +0 0.00% 4,455
2025-09-08 2025-09-04 0.420 10,735 +0 0.00% 4,509
2025-09-05 2025-09-03 0.420 10,735 +0 0.00% 4,509
2025-09-04 2025-09-02 0.420 10,735 +0 0.00% 4,509
2025-09-03 2025-09-01 0.420 10,735 +0 0.00% 4,509
2025-09-02 2025-08-29 0.425 10,735 +0 0.00% 4,562
2025-09-01 2025-08-28 0.415 10,735 +0 0.00% 4,455
2025-08-29 2025-08-27 0.430 10,735 +0 0.00% 4,616
2025-08-28 2025-08-26 0.430 10,735 +0 0.00% 4,616
2025-08-27 2025-08-25 0.435 10,735 +0 0.00% 4,670
2025-08-26 2025-08-22 0.435 10,735 +0 0.00% 4,670
2025-08-25 2025-08-21 0.435 10,735 +0 0.00% 4,670
2025-08-22 2025-08-20 0.440 10,735 +0 0.00% 4,723
2025-08-21 2025-08-19 0.440 10,735 +0 0.00% 4,723
2025-08-20 2025-08-18 0.440 10,735 +0 0.00% 4,723
2025-08-19 2025-08-15 0.435 10,735 +0 0.00% 4,670
2025-08-18 2025-08-14 0.435 10,735 +0 0.00% 4,670
2025-08-15 2025-08-13 0.420 10,735 +0 0.00% 4,509
2025-08-14 2025-08-12 0.420 10,735 +0 0.00% 4,509
2025-08-13 2025-08-11 0.425 10,735 -20,000 0.00% 4,562
2025-08-11 2025-08-07 0.400 30,735 -40,000 0.01% 12,294
2025-08-01 2025-07-30 0.410 70,735 +60,000 0.02% 29,001
2025-07-15 2025-07-11 0.380 10,735 -1,000 0.01% 4,079
2025-04-22 2025-04-16 0.450 11,735 +655 0.01% 5,282
2024-05-24 2024-05-22 1.356 11,080 -47,209 0.01% 15,021
2024-05-17 2024-05-14 1.303 58,289 +47,209 0.07% 75,934
2024-05-10 2024-05-08 1.356 11,080 -9,442 0.01% 15,021
2024-05-08 2024-05-06 1.260 20,522 -4,721 0.03% 25,865
2024-05-07 2024-05-03 1.229 25,243 +14,163 0.03% 31,013
2023-06-20 2023-06-16 0.595 11,080 -1,349 0.02% 6,591
2022-12-02 2022-11-30 1.039 12,429 -10,591 0.02% 12,909
2022-11-18 2022-11-16 0.973 23,020 -42,365 0.03% 22,387
2022-11-11 2022-11-09 0.567 65,385 +15,887 0.09% 37,041
2022-09-28 2022-09-26 0.888 49,498 +15,887 0.08% 43,931
2022-08-25 2022-08-23 1.397 33,611 -10,592 0.05% 46,968
2022-08-17 2022-08-15 1.473 44,203 +15,887 0.07% 65,108
2022-08-15 2022-08-11 1.577 28,316 -3,707 0.04% 44,648
2022-08-12 2022-08-10 1.511 32,023 -15,886 0.05% 48,377
2022-07-19 2022-07-15 1.964 47,909 +11,120 0.08% 94,089
2022-07-13 2022-07-11 2.266 36,789 -7,414 0.06% 83,366
2022-06-29 2022-06-27 2.502 44,203 +10,592 0.07% 110,600
2022-06-28 2022-06-24 2.597 33,611 +21,182 0.05% 87,271
2022-04-04 2022-03-31 3.116 12,429 -12,709 0.02% 38,726
2022-03-31 2022-03-29 3.399 25,138 +12,709 0.04% 85,446
2022-03-28 2022-03-24 2.880 12,429 -10,591 0.02% 35,793
2022-03-24 2022-03-22 2.785 23,020 +10,591 0.04% 64,119
2022-03-10 2022-03-08 3.069 12,429 -5,296 0.02% 38,140
2022-01-25 2022-01-21 3.399 17,725 -5,295 0.03% 60,249
2021-12-20 2021-12-16 2.738 23,020 -10,062 0.04% 63,032
2021-12-15 2021-12-13 2.833 33,082 +10,062 0.06% 93,707
2021-11-11 2021-11-09 3.588 23,020 -10,591 0.04% 82,594
2021-10-28 2021-10-26 3.824 33,611 -4,237 0.06% 128,527
2021-10-20 2021-10-18 4.060 37,848 +21,182 0.06% 153,663
2021-09-28 2021-09-24 4.815 16,666 +4,237 0.04% 80,253
2021-06-08 2021-06-04 6.515 12,429 +7,520 0.03% 80,973
2021-06-07 2021-06-03 6.515 4,909 +847 0.01% 31,982
2021-06-04 2021-06-02 6.798 4,062 +1,589 0.01% 27,614
2021-06-03 2021-06-01 7.459 2,473 +635 0.01% 18,446
2021-05-12 2021-05-10 3.021 1,838 -1,324 0.00% 5,553
2019-06-24 2019-06-20 13.502 3,162 -106 0.01% 42,693
2018-05-21 2018-05-17 69.870 3,268 +265 0.01% 228,334
2018-05-18 2018-05-16 74.591 3,003 +1,059 0.01% 223,996
2018-05-04 2018-05-02 84.977 1,944 -847 0.01% 165,195
2018-04-27 2018-04-25 75.535 2,791 +847 0.01% 210,818
2018-02-12 2018-02-08 140.684 1,944 -185 0.01% 273,489
2017-04-26 2017-04-24 200.167 2,129 -530 0.01% 426,156
2017-04-12 2017-04-10 203.000 2,659 -26 0.01% 539,777
2017-03-28 2017-03-24 207.721 2,685 +529 0.01% 557,731
2016-12-14 2016-12-12 225.660 2,156 -132 0.01% 486,524
2016-12-07 2016-12-05 224.716 2,288 -27 0.01% 514,151
2016-11-10 2016-11-08 240.767 2,315 -132 0.01% 557,377
2016-11-09 2016-11-07 245.488 2,447 +265 0.01% 600,710
2016-09-12 2016-09-08 264.372 2,182 -1,324 0.01% 576,860
2016-09-01 2016-08-30 194.502 3,506 -106 0.01% 681,925
2016-08-31 2016-08-29 187.893 3,612 -371 0.01% 678,670
2016-08-30 2016-08-26 176.563 3,983 +477 0.01% 703,250
2016-08-05 2016-08-03 167.121 3,506 -159 0.01% 585,926
2016-08-04 2016-08-01 152.958 3,665 +159 0.01% 560,592
2016-07-25 2016-07-21 204.888 3,506 -212 0.01% 718,339
2016-07-22 2016-07-20 208.665 3,718 +212 0.01% 775,817
2016-06-27 2016-06-23 224.716 3,506 +238 0.01% 787,855
2016-06-23 2016-06-21 233.214 3,268 +1,059 0.01% 762,143
2016-06-20 2016-06-16 231.326 2,209 +1,059 0.01% 510,998
2016-06-15 2016-06-13 245.488 1,150 -53 0.00% 282,312
2016-06-13 2016-06-08 273.814 1,203 -211 0.00% 329,398
2016-06-10 2016-06-07 292.698 1,414 -2,542 0.00% 413,875
2016-06-08 2016-06-06 283.256 3,956 -318 0.01% 1,120,560
2016-06-06 2016-06-02 287.977 4,274 -212 0.01% 1,230,813
2016-06-01 2016-05-30 269.093 4,486 -2,383 0.01% 1,207,151
2016-05-31 2016-05-27 278.535 6,869 -397 0.02% 1,913,256
2016-05-30 2016-05-26 207.721 7,266 +397 0.02% 1,509,300
2016-05-25 2016-05-23 269.093 6,869 -1,271 0.02% 1,848,400
2016-05-18 2016-05-16 325.744 8,140 -1,059 0.02% 2,651,558
2016-04-27 2016-04-25 273.814 9,199 -1,059 0.03% 2,518,815
2016-04-18 2016-04-14 287.977 10,258 -2,118 0.13% 2,954,065
2016-04-11 2016-04-07 264.372 12,376 -847 0.15% 3,271,869
2016-04-05 2016-03-31 236.047 13,223 -27 0.17% 3,121,243
2016-04-01 2016-03-30 192.614 13,250 +27 0.17% 2,552,135
2016-03-11 2016-03-09 195.447 13,223 +317 0.17% 2,584,389
2016-02-04 2016-02-02 235.102 12,906 -132 0.16% 3,034,231
2016-02-03 2016-02-01 240.767 13,038 +106 0.16% 3,139,126
2016-01-12 2016-01-08 185.060 12,932 +53 0.16% 2,393,202
2016-01-11 2016-01-07 186.949 12,879 +317 0.16% 2,407,714
2015-09-25 2015-09-23 220.940 12,562 +371 0.16% 2,775,442
2015-09-23 2015-09-21 227.549 12,191 +133 0.15% 2,774,048
2015-09-21 2015-09-17 234.158 12,058 +317 0.15% 2,823,479
2015-09-18 2015-09-16 245.488 11,741 +848 0.15% 2,882,279
2015-09-17 2015-09-15 245.488 10,893 -10,062 0.14% 2,674,105
2015-08-27 2015-08-25 316.302 20,955 +212 0.26% 6,628,115
2015-08-25 2015-08-21 306.860 20,743 +423 0.26% 6,365,207
2015-08-13 2015-08-11 358.791 20,320 +530 0.25% 7,290,627
2015-08-12 2015-08-10 339.907 19,790 +424 0.25% 6,726,759
2015-08-11 2015-08-07 358.791 19,366 +264 0.24% 6,948,341
2015-08-05 2015-08-03 358.791 19,102 +318 0.24% 6,853,620
2015-08-04 2015-07-31 358.791 18,784 -503 0.23% 6,739,524
2015-08-03 2015-07-30 377.674 19,287 +689 0.24% 7,284,207
2015-07-31 2015-07-29 382.395 18,598 +529 0.23% 7,111,789
2015-07-30 2015-07-28 358.791 18,069 -79 0.23% 6,482,989
2015-07-29 2015-07-27 354.070 18,148 +185 0.23% 6,425,658
2015-07-28 2015-07-24 377.674 17,963 -794 0.22% 6,784,166
2015-07-27 2015-07-23 358.791 18,757 +1,085 0.23% 6,729,837
2015-07-22 2015-07-20 339.907 17,672 +742 0.22% 6,006,836
2015-07-21 2015-07-17 349.349 16,930 +26 0.21% 5,914,476
2015-07-20 2015-07-16 316.302 16,904 +27 0.21% 5,346,775
2015-07-16 2015-07-14 335.186 16,877 +211 0.21% 5,656,935
2015-07-15 2015-07-13 354.070 16,666 +795 0.21% 5,900,927
2015-07-13 2015-07-09 236.047 15,871 -80 0.20% 3,746,294
2015-07-10 2015-07-08 181.284 15,951 +530 0.20% 2,891,657
2015-07-09 2015-07-07 236.047 15,421 +794 0.20% 3,640,073
2015-07-08 2015-07-06 259.651 14,627 -2,436 0.19% 3,797,918
2015-07-07 2015-07-03 311.581 17,063 +927 0.22% 5,316,513
2015-07-06 2015-07-02 443.767 16,136 -768 0.21% 7,160,631
2015-07-03 2015-06-30 358.791 16,904 +1,165 0.22% 6,064,998
2015-07-02 2015-06-29 335.186 15,739 -556 0.20% 5,275,493
2015-06-30 2015-06-26 354.070 16,295 -450 0.21% 5,769,567
2015-06-29 2015-06-25 240.767 16,745 -3,733 0.21% 4,031,651
2015-06-26 2015-06-24 236.047 20,478 -4,237 0.26% 4,833,760
2015-06-25 2015-06-23 214.330 24,715 -318 0.31% 5,297,172
2015-06-24 2015-06-22 152.014 25,033 -423 0.32% 3,805,365
2015-06-23 2015-06-19 141.628 25,456 -212 0.33% 3,605,280
2015-06-22 2015-06-18 139.740 25,668 -318 0.33% 3,586,834
2015-06-16 2015-06-12 141.628 25,986 +212 0.33% 3,680,343
2015-06-15 2015-06-11 150.126 25,774 +741 0.33% 3,869,337
2015-06-10 2015-06-08 148.237 25,033 +53 0.32% 3,710,822
2015-06-08 2015-06-04 141.628 24,980 +212 0.32% 3,537,865
2015-06-05 2015-06-03 138.795 24,768 +212 0.32% 3,437,683
2015-04-28 2015-04-24 118.023 24,556 -212 0.31% 2,898,179
2015-04-20 2015-04-16 104.805 24,768 +212 0.32% 2,595,802
2015-04-02 2015-03-31 110.470 24,556 -106 0.31% 2,712,696
2015-03-13 2015-03-11 120.856 24,662 +212 0.32% 2,980,546
2015-01-08 2015-01-06 123.688 24,450 +1,112 0.31% 3,024,181
2014-12-11 2014-12-09 119.912 23,338 +1,748 0.30% 2,798,498
2014-12-01 2014-11-27 141.628 21,590 -106 0.28% 3,057,747
2014-11-20 2014-11-18 135.019 21,696 +211 0.28% 2,929,364
2014-11-19 2014-11-17 135.963 21,485 +106 0.27% 2,921,161
2014-10-21 2014-10-17 138.795 21,379 +106 0.27% 2,967,306
2014-10-20 2014-10-16 136.907 21,273 +318 0.27% 2,912,422
2014-10-14 2014-10-10 139.740 20,955 +79 0.27% 2,928,242
2014-10-07 2014-10-03 131.242 20,876 +530 0.30% 2,739,805
2014-10-06 2014-09-30 135.963 20,346 +424 0.29% 2,766,299
2014-10-03 2014-09-29 140.684 19,922 +847 0.28% 2,802,701
2014-09-30 2014-09-26 150.126 19,075 +424 0.27% 2,863,645
2014-09-25 2014-09-23 151.070 18,651 +106 0.27% 2,817,602
2014-09-24 2014-09-22 158.623 18,545 -954 0.27% 2,941,668
2014-09-19 2014-09-17 135.963 19,499 +318 0.28% 2,651,138
2014-09-17 2014-09-15 150.126 19,181 -53 0.27% 2,879,559
2014-09-16 2014-09-12 138.795 19,234 +503 0.28% 2,669,590
2014-09-15 2014-09-11 126.521 18,731 +52 0.27% 2,369,864
2014-09-12 2014-09-10 127.465 18,679 +80 0.27% 2,380,921
2014-09-11 2014-09-08 126.521 18,599 +3,310 0.27% 2,353,163
2014-08-20 2014-08-18 139.740 15,289 -26 0.33% 2,136,478
2014-08-13 2014-08-11 128.670 15,315 -3,902 0.33% 1,970,577
2014-07-30 2014-07-28 126.412 19,217 +33 0.34% 2,429,267
2014-07-16 2014-07-14 116.630 19,184 +3,987 0.34% 2,237,439
2014-07-14 2014-07-10 126.412 15,197 -299 0.27% 1,921,089
2014-07-09 2014-07-07 125.660 15,496 -266 0.27% 1,947,227
2014-06-18 2014-06-16 132.432 15,762 -398 0.28% 2,087,394
2014-06-12 2014-06-10 130.175 16,160 +398 0.28% 2,103,623
2014-05-19 2014-05-15 113.621 15,762 +1,661 0.28% 1,790,889
2014-04-04 2014-04-02 125.660 14,101 -332 0.25% 1,771,931
2014-04-03 2014-04-01 124.907 14,433 +332 0.25% 1,802,790
2014-02-17 2014-02-13 120.393 14,101 -764 0.25% 1,697,658
2014-02-13 2014-02-11 142.966 14,865 +1,329 0.26% 2,125,196
2013-10-23 2013-10-21 116.630 13,536 -133 0.24% 1,578,710
2013-06-07 2013-06-05 85.027 13,669 -2,658 0.27% 1,162,239
2013-06-06 2013-06-04 83.522 16,327 -5,315 0.32% 1,363,672
2013-05-10 2013-05-08 85.780 21,642 -4,785 0.43% 1,856,447
2013-05-09 2013-05-07 84.275 26,427 -5,316 0.52% 2,227,134
2013-05-08 2013-05-06 86.532 31,743 -3,189 0.63% 2,746,795
2013-05-07 2013-05-03 85.780 34,932 -2,658 0.69% 2,996,462
2013-03-12 2013-03-08 90.295 37,590 -200 0.84% 3,394,173
2013-03-06 2013-03-04 91.047 37,790 -265 0.84% 3,440,667
2013-03-04 2013-02-28 92.552 38,055 +199 0.85% 3,522,064
2013-01-29 2013-01-25 90.295 37,856 -67 0.84% 3,418,191
2013-01-25 2013-01-23 89.542 37,923 +133 0.84% 3,395,706
2013-01-16 2013-01-14 89.542 37,790 +67 0.84% 3,383,797
2013-01-09 2013-01-07 85.780 37,723 +266 0.84% 3,235,873
2012-11-13 2012-11-09 88.037 37,457 -1,994 0.83% 3,297,610
2012-07-31 2012-07-27 121.898 39,451 -1,661 0.88% 4,808,985
2012-07-30 2012-07-26 120.393 41,112 -6,778 0.92% 4,949,587
2012-07-27 2012-07-25 120.393 47,890 -1,262 1.07% 5,765,610
2011-09-05 2011-09-01 151.243 49,152 +1,063 1.15% 7,433,916
2011-05-23 2011-05-19 229.499 48,089 -299 1.16% 11,036,363
2011-05-20 2011-05-18 233.261 48,388 +299 1.17% 11,287,032
2011-05-18 2011-05-16 237.023 48,089 +33 1.16% 11,398,211
2011-05-13 2011-05-11 240.786 48,056 -100 1.16% 11,571,189
2011-05-12 2011-05-09 218.212 48,156 +100 1.19% 10,508,212
2011-05-06 2011-05-04 170.807 48,056 +7,874 1.22% 8,208,312
2011-02-17 2011-02-15 137.699 40,182 +39,870 1.04% 5,533,030
2010-04-13 2010-04-09 142.966 312 +99 0.01% 44,606
2010-02-18 2010-02-12 147.481 213 -133 0.01% 31,413
2010-01-27 2010-01-25 157.263 346 -99 0.01% 54,413
2010-01-26 2010-01-22 156.511 445 -33 0.01% 69,647
2010-01-22 2010-01-20 161.778 478 +132 0.01% 77,330
2009-12-28 2009-12-22 159.520 346 +67 0.01% 55,194
2009-12-23 2009-12-21 171.560 279 -731 0.01% 47,865
2009-12-22 2009-12-18 174.570 1,010 +266 0.03% 176,315
2009-12-21 2009-12-17 158.016 744 -67 0.02% 117,564
2009-12-18 2009-12-16 158.016 811 -133 0.02% 128,151
2009-12-15 2009-12-11 167.045 944 +200 0.02% 157,690
2009-12-14 2009-12-10 164.035 744 -133 0.02% 122,042
2009-12-07 2009-12-03 156.511 877 +133 0.02% 137,260
2009-12-04 2009-12-02 151.996 744 -133 0.02% 113,085
2009-12-01 2009-11-27 146.729 877 -133 0.02% 128,681
2009-11-25 2009-11-23 157.263 1,010 +133 0.03% 158,836
2009-11-18 2009-11-16 172.312 877 +133 0.02% 151,118
2009-11-17 2009-11-13 167.797 744 -266 0.02% 124,841
2009-11-12 2009-11-10 170.807 1,010 +266 0.03% 172,515
2009-11-11 2009-11-09 161.778 744 +266 0.02% 120,363
2009-11-09 2009-11-05 166.293 478 +265 0.01% 79,488
2009-11-04 2009-11-02 151.243 213 -199 0.01% 32,215
2009-10-27 2009-10-22 155.758 412 -93 0.01% 64,172
2009-10-21 2009-10-19 206.925 505 +425 0.01% 104,497
2009-10-14 2009-10-12 233.261 80 -26 0.01% 18,661
2009-10-12 2009-10-08 150.491 106 -426 0.01% 15,952
2009-10-07 2009-10-05 150.491 532 -332 0.01% 80,061
2009-10-06 2009-10-02 138.452 864 +332 0.02% 119,622
2009-10-02 2009-09-29 133.937 532 +133 0.01% 71,254
2009-09-29 2009-09-25 155.006 399 -66 0.01% 61,847
2009-09-28 2009-09-24 150.491 465 +199 0.01% 69,978
2009-09-25 2009-09-23 130.927 266 +67 0.01% 34,827
2009-09-04 2009-09-02 64.711 199 -333 0.01% 12,878
2009-08-21 2009-08-19 57.939 532 -332 0.01% 30,824
2009-08-20 2009-08-18 57.187 864 -266 0.02% 49,409
2009-05-19 2009-05-15 60.949 1,130 -33 0.03% 68,872
2008-10-15 2008-10-13 70.731 1,163 -66 0.03% 82,260
2008-10-13 2008-10-09 69.226 1,229 -67 0.03% 85,079
2007-12-04 2007-11-30 186.609 1,296 -664 0.04% 241,845
2007-09-21 2007-09-19 207.678 1,960 -532 0.06% 407,048
2007-08-28 2007-08-24 182.094 2,492 -199 0.07% 453,778
2007-06-26 2007-06-22 136.947 2,691 0.08% 368,524

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