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 50.860 0 +0
2025-10-13 2025-10-09 50.960 0 +0
2025-10-10 2025-10-08 50.460 0 +0
2025-10-09 2025-10-06 50.440 0 +0
2025-10-08 2025-10-03 50.600 0 +0
2025-10-06 2025-10-02 50.380 0 +0
2025-10-03 2025-09-30 49.870 0 +0
2025-10-02 2025-09-29 49.930 0 +0
2025-09-30 2025-09-26 49.470 0 +0
2025-09-29 2025-09-25 49.630 0 +0
2025-09-26 2025-09-24 49.910 0 +0
2025-09-25 2025-09-23 50.170 0 +0
2025-09-24 2025-09-22 49.650 0 +0
2025-09-23 2025-09-19 49.570 0 +0
2025-09-22 2025-09-18 49.430 0 +0
2025-09-19 2025-09-17 49.289 0 +0
2025-09-18 2025-09-16 49.309 0 +0
2025-09-17 2025-09-15 48.829 0 +0
2025-09-16 2025-09-12 48.629 0 +0
2025-09-15 2025-09-11 48.509 0 +0
2025-09-12 2025-09-10 48.529 0 +0
2025-09-11 2025-09-09 48.389 0 +0
2025-09-10 2025-09-08 48.188 0 +0
2025-09-09 2025-09-05 48.148 0 +0
2025-09-08 2025-09-04 47.648 0 +0
2025-09-05 2025-09-03 47.388 0 +0
2025-09-04 2025-09-02 47.247 0 +0
2025-09-03 2025-09-01 47.488 0 +0
2025-09-02 2025-08-29 47.988 0 +0
2025-09-01 2025-08-28 47.808 0 +0
2025-08-29 2025-08-27 47.688 0 +0
2025-08-28 2025-08-26 47.488 0 +0
2025-08-27 2025-08-25 47.768 0 +0
2025-08-26 2025-08-22 47.127 0 +0
2025-08-25 2025-08-21 47.368 0 +0
2025-08-22 2025-08-20 47.488 0 +0
2025-08-21 2025-08-19 48.068 0 +0
2025-08-20 2025-08-18 48.308 0 +0
2025-08-19 2025-08-15 48.569 0 +0
2025-08-18 2025-08-14 48.729 0 +0
2025-08-15 2025-08-13 48.849 0 +0
2025-08-14 2025-08-12 48.108 0 +0
2025-08-13 2025-08-11 48.188 0 +0
2025-08-12 2025-08-08 47.928 0 +0
2025-08-11 2025-08-07 47.828 0 +0
2025-08-08 2025-08-06 47.227 0 +0
2025-08-07 2025-08-05 47.488 0 +0
2025-08-06 2025-08-04 46.827 0 +0
2025-08-05 2025-08-01 47.147 0 +0
2025-08-04 2025-07-31 48.268 0 +0
2025-08-01 2025-07-30 47.708 0 +0
2025-07-31 2025-07-29 47.868 0 +0
2025-07-30 2025-07-28 47.848 0 +0
2025-07-29 2025-07-25 47.488 0 +0
2025-07-28 2025-07-24 47.408 0 +0
2025-07-25 2025-07-23 47.227 0 +0
2025-07-24 2025-07-22 47.307 0 +0
2025-07-23 2025-07-21 47.508 0 +0
2025-07-22 2025-07-18 47.227 0 +0
2025-07-21 2025-07-17 46.847 0 +0
2025-07-18 2025-07-16 46.647 0 +0
2025-07-17 2025-07-15 46.987 0 +0
2025-07-16 2025-07-14 46.367 0 +0
2025-07-15 2025-07-11 46.507 0 +0
2025-07-14 2025-07-10 46.687 0 +0
2025-07-11 2025-07-09 46.387 0 +0
2025-07-10 2025-07-08 46.547 0 +0
2025-07-09 2025-07-07 46.447 0 +0
2025-07-08 2025-07-04 46.647 0 +0
2025-07-07 2025-07-03 46.407 0 +0
2025-07-04 2025-07-02 46.046 0 +0
2025-07-03 2025-06-30 46.306 0 +0
2025-07-02 2025-06-27 46.046 0 +0
2025-06-30 2025-06-26 45.586 0 +0
2025-06-27 2025-06-25 45.386 0 +0
2025-06-26 2025-06-24 45.185 0 +0
2025-06-25 2025-06-23 44.264 0 +0
2025-06-24 2025-06-20 44.345 0 +0
2025-06-23 2025-06-19 44.104 0 +0
2025-06-20 2025-06-18 44.545 0 +0
2025-06-19 2025-06-17 44.505 0 +0
2025-06-18 2025-06-16 44.505 0 +0
2025-06-17 2025-06-13 44.104 0 +0
2025-06-16 2025-06-12 44.445 0 +0
2025-06-13 2025-06-11 44.725 0 +0
2025-06-12 2025-06-10 44.445 0 +0
2025-06-11 2025-06-09 44.425 0 +0
2025-06-10 2025-06-06 44.204 0 +0
2025-06-09 2025-06-05 44.445 0 +0
2025-06-06 2025-06-04 44.284 0 +0
2025-06-05 2025-06-03 43.644 0 +0
2025-06-04 2025-06-02 43.183 0 +0
2025-06-03 2025-05-30 43.544 0 +0
2025-06-02 2025-05-29 44.425 0 +0
2025-05-30 2025-05-28 43.644 0 +0
2025-05-29 2025-05-27 43.323 0 +0
2025-05-28 2025-05-26 43.203 0 +0
2025-05-27 2025-05-23 43.123 0 +0
2025-05-26 2025-05-22 42.983 0 +0
2025-05-23 2025-05-21 43.303 0 +0
2025-05-22 2025-05-20 43.484 0 +0
2025-05-21 2025-05-19 43.023 0 +0
2025-05-20 2025-05-16 43.424 0 +0
2025-05-19 2025-05-15 43.123 0 +0
2025-05-16 2025-05-14 43.143 0 +0
2025-05-15 2025-05-13 42.182 0 +0
2025-05-14 2025-05-12 42.062 0 +0
2025-05-13 2025-05-09 40.761 0 +0
2025-05-12 2025-05-08 40.681 0 +0
2025-05-09 2025-05-07 40.200 0 +0
2025-05-08 2025-05-06 39.960 0 +0
2025-05-07 2025-05-02 40.020 0 +0
2025-05-06 2025-04-30 39.299 0 +0
2025-05-02 2025-04-29 39.360 0 +0
2025-04-30 2025-04-28 39.139 0 +0
2025-04-29 2025-04-25 38.939 0 +0
2025-04-28 2025-04-24 37.538 0 +0
2025-04-25 2025-04-23 37.698 0 +0
2025-04-24 2025-04-22 36.336 0 +0
2025-04-23 2025-04-17 37.317 0 +0
2025-04-22 2025-04-16 37.177 0 +0
2025-04-17 2025-04-15 38.078 0 +0
2025-04-16 2025-04-14 38.419 0 +0
2025-04-15 2025-04-11 37.277 0 +0
2025-04-14 2025-04-10 37.958 0 +0
2025-04-11 2025-04-09 34.795 0 +0
2025-04-10 2025-04-08 36.076 0 +0
2025-04-09 2025-04-07 33.454 0 +0
2025-04-08 2025-04-03 38.318 0 +0
2025-04-07 2025-04-02 39.199 0 +0
2025-04-03 2025-04-01 38.939 0 +0
2025-04-02 2025-03-31 38.729 0 +0
2025-04-01 2025-03-28 39.911 0 +0
2025-03-31 2025-03-27 40.332 0 +0
2025-03-28 2025-03-26 41.073 0 +0
2025-03-27 2025-03-25 40.813 0 +0
2025-03-26 2025-03-24 40.492 0 +0
2025-03-25 2025-03-21 39.751 0 +0
2025-03-24 2025-03-20 40.191 0 +0
2025-03-21 2025-03-19 39.450 0 +0
2025-03-20 2025-03-18 39.971 0 +0
2025-03-19 2025-03-17 39.691 0 +0
2025-03-18 2025-03-14 39.270 0 +0
2025-03-17 2025-03-13 39.350 0 +0
2025-03-14 2025-03-12 39.410 0 +0
2025-03-13 2025-03-11 39.390 0 +0
2025-03-12 2025-03-10 40.672 0 +0
2025-03-11 2025-03-07 40.833 0 +0
2025-03-10 2025-03-06 41.534 0 +0
2025-03-07 2025-03-05 41.574 0 +0
2025-03-06 2025-03-04 41.474 0 +0
2025-03-05 2025-03-03 42.435 0 +0
2025-03-04 2025-02-28 41.734 0 +0
2025-03-03 2025-02-27 42.996 0 +0
2025-02-28 2025-02-26 43.037 0 +0
2025-02-27 2025-02-25 43.077 0 +0
2025-02-26 2025-02-24 43.918 0 +0
2025-02-25 2025-02-21 44.679 0 +0
2025-02-24 2025-02-20 44.760 0 +0
2025-02-21 2025-02-19 44.880 0 +0
2025-02-20 2025-02-18 45.000 0 +0
2025-02-19 2025-02-17 44.900 0 +0
2025-02-18 2025-02-14 44.740 0 +0
2025-02-17 2025-02-13 44.199 0 +0
2025-02-14 2025-02-12 43.998 0 +0
2025-02-13 2025-02-11 43.958 0 +0
2025-02-12 2025-02-10 43.778 0 +0
2025-02-11 2025-02-07 44.118 0 +0
2025-02-10 2025-02-06 43.918 0 +0
2025-02-07 2025-02-05 43.377 0 +0
2025-02-06 2025-02-04 43.177 0 +0
2025-02-05 2025-02-03 42.636 0 +0
2025-02-04 2025-01-28 42.956 0 +0
2025-02-03 2025-01-24 44.299 0 +0
2025-01-27 2025-01-23 44.239 0 +0
2025-01-24 2025-01-22 44.018 0 +0
2025-01-23 2025-01-21 43.578 0 +0
2025-01-22 2025-01-20 43.517 0 +0
2025-01-21 2025-01-17 42.856 0 +0
2025-01-20 2025-01-16 43.377 0 +0
2025-01-17 2025-01-15 42.215 0 +0
2025-01-16 2025-01-14 42.395 0 +0
2025-01-15 2025-01-13 42.035 0 +0
2025-01-14 2025-01-10 42.816 0 +0
2025-01-13 2025-01-09 42.736 0 +0
2025-01-10 2025-01-08 43.017 0 +0
2025-01-09 2025-01-07 43.598 0 +0
2025-01-08 2025-01-06 43.257 0 +0
2025-01-07 2025-01-03 42.696 0 +0
2025-01-06 2025-01-02 42.876 0 +0
2025-01-03 2024-12-31 42.896 0 +0
2025-01-02 2024-12-27 43.918 0 +0
2024-12-30 2024-12-24 43.517 0 +0
2024-12-27 2024-12-20 42.496 0 +0
2024-12-23 2024-12-19 43.077 0 +0
2024-12-20 2024-12-18 44.559 0 +0
2024-12-19 2024-12-17 44.559 0 +0
2024-12-18 2024-12-16 44.179 0 +0
2024-12-17 2024-12-13 44.018 0 +0
2024-12-16 2024-12-12 44.038 0 +0
2024-12-13 2024-12-11 43.277 0 +0
2024-12-12 2024-12-10 43.437 0 +0
2024-12-11 2024-12-09 43.918 0 +0
2024-12-10 2024-12-06 43.497 0 +0
2024-12-09 2024-12-05 43.457 0 +0
2024-12-06 2024-12-04 43.177 0 +0
2024-12-05 2024-12-03 42.956 0 +0
2024-12-04 2024-12-02 42.375 0 +0
2024-12-03 2024-11-29 42.235 0 +0
2024-12-02 2024-11-28 42.115 0 +0
2024-11-29 2024-11-27 42.335 0 +0
2024-11-28 2024-11-26 42.175 0 +0
2024-11-27 2024-11-25 42.355 0 +0
2024-11-26 2024-11-22 41.975 0 +0
2024-11-25 2024-11-21 41.754 0 +0
2024-11-22 2024-11-20 42.015 0 +0
2024-11-21 2024-11-19 41.674 0 +0
2024-11-20 2024-11-18 41.534 0 +0
2024-11-19 2024-11-15 42.035 0 +0
2024-11-18 2024-11-14 42.556 0 +0
2024-11-15 2024-11-13 42.556 0 +0
2024-11-14 2024-11-12 42.716 0 +0
2024-11-13 2024-11-11 42.876 0 +0
2024-11-12 2024-11-08 42.796 0 +0
2024-11-11 2024-11-07 42.075 0 +0
2024-11-08 2024-11-06 41.614 0 +0
2024-11-07 2024-11-05 40.552 0 +0
2024-11-06 2024-11-04 40.652 0 +0
2024-11-05 2024-11-01 40.452 0 +0
2024-11-04 2024-10-31 40.873 0 +0
2024-11-01 2024-10-30 41.734 0 +0
2024-10-31 2024-10-29 41.293 0 +0
2024-10-30 2024-10-28 41.474 0 +0
2024-10-29 2024-10-25 41.073 0 +0
2024-10-28 2024-10-24 40.893 0 +0
2024-10-25 2024-10-23 41.193 0 +0
2024-10-24 2024-10-22 41.093 0 +0
2024-10-23 2024-10-21 41.033 0 +0
2024-10-22 2024-10-18 41.013 0 +0
2024-10-21 2024-10-17 41.073 0 +0
2024-10-18 2024-10-16 40.853 0 +0
2024-10-17 2024-10-15 41.354 0 +0
2024-10-16 2024-10-14 40.993 0 +0
2024-10-15 2024-10-10 40.993 0 +0
2024-10-14 2024-10-09 40.512 0 +0
2024-10-10 2024-10-08 40.272 0 +0
2024-10-09 2024-10-07 40.392 0 -2,795
2024-10-03 2024-09-30 40.593 2,795 +3 0.02% 113,457
2024-09-16 2024-09-12 39.229 2,792 +2,792 0.02% 109,527
2024-08-07 2024-08-05 35.960 0 -6,981
2024-04-03 2024-03-28 37.384 6,981 +8 0.05% 260,978
2024-01-19 2024-01-17 34.091 6,973 +6,973 0.05% 237,719
2023-02-06 2023-02-02 25.572 0 -994
2022-12-21 2022-12-19 22.876 994 +994 0.00% 22,739
2022-07-13 2022-07-11 24.709 0 -992
2022-06-16 2022-06-14 23.580 992 +992 0.00% 23,392
2016-02-22 2016-02-18 8.751 0

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