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 69.950 4,200 +0 0.00% 293,790
2025-10-13 2025-10-09 71.000 4,200 +0 0.00% 298,200
2025-10-10 2025-10-08 69.900 4,200 +0 0.00% 293,580
2025-10-09 2025-10-06 69.750 4,200 +0 0.00% 292,950
2025-10-08 2025-10-03 70.050 4,200 +0 0.00% 294,210
2025-10-06 2025-10-02 71.000 4,200 +0 0.00% 298,200
2025-10-03 2025-09-30 69.600 4,200 +0 0.00% 292,320
2025-10-02 2025-09-29 68.500 4,200 +0 0.00% 287,700
2025-09-30 2025-09-26 69.000 4,200 +0 0.00% 289,800
2025-09-29 2025-09-25 69.050 4,200 +0 0.00% 290,010
2025-09-26 2025-09-24 69.900 4,200 +0 0.00% 293,580
2025-09-25 2025-09-23 70.000 4,200 +0 0.00% 294,000
2025-09-24 2025-09-22 70.200 4,200 +0 0.00% 294,840
2025-09-23 2025-09-19 72.317 4,200 +0 0.00% 303,732
2025-09-22 2025-09-18 71.250 4,200 +68 0.00% 299,250
2025-09-19 2025-09-17 72.775 4,132 +0 0.00% 300,704
2025-09-18 2025-09-16 73.181 4,132 +0 0.00% 302,384
2025-09-17 2025-09-15 72.520 4,132 +0 0.00% 299,654
2025-09-16 2025-09-12 72.978 4,132 +0 0.00% 301,544
2025-09-15 2025-09-11 72.622 4,132 +0 0.00% 300,074
2025-09-12 2025-09-10 72.571 4,132 +0 0.00% 299,864
2025-09-11 2025-09-09 72.063 4,132 +0 0.00% 297,764
2025-09-10 2025-09-08 72.215 4,132 +0 0.00% 298,394
2025-09-09 2025-09-05 71.148 4,132 +0 0.00% 293,985
2025-09-08 2025-09-04 70.183 4,132 +0 0.00% 289,995
2025-09-05 2025-09-03 70.589 4,132 +0 0.00% 291,675
2025-09-04 2025-09-02 70.488 4,132 +0 0.00% 291,255
2025-09-03 2025-09-01 70.081 4,132 +0 0.00% 289,575
2025-09-02 2025-08-29 70.945 4,132 +0 0.00% 293,145
2025-09-01 2025-08-28 69.878 4,132 +0 0.00% 288,735
2025-08-29 2025-08-27 71.504 4,132 +0 0.00% 295,455
2025-08-28 2025-08-26 71.707 4,132 +0 0.00% 296,295
2025-08-27 2025-08-25 73.283 4,132 +0 0.00% 302,804
2025-08-26 2025-08-22 71.860 4,132 +0 0.00% 296,925
2025-08-25 2025-08-21 73.130 4,132 +0 0.00% 302,174
2025-08-22 2025-08-20 73.994 4,132 +0 0.00% 305,744
2025-08-21 2025-08-19 74.502 4,132 +0 0.00% 307,844
2025-08-20 2025-08-18 74.960 4,132 +0 0.00% 309,734
2025-08-19 2025-08-15 75.061 4,132 +0 0.00% 310,154
2025-08-18 2025-08-14 75.824 4,132 +0 0.00% 313,304
2025-08-15 2025-08-13 74.299 4,132 +0 0.00% 307,004
2025-08-14 2025-08-12 73.893 4,132 +0 0.00% 305,324
2025-08-13 2025-08-11 74.147 4,132 +0 0.00% 306,374
2025-08-12 2025-08-08 74.706 4,132 +0 0.00% 308,684
2025-08-11 2025-08-07 73.740 4,132 +0 0.00% 304,694
2025-08-08 2025-08-06 72.673 4,132 +0 0.00% 300,284
2025-08-07 2025-08-05 72.978 4,132 +0 0.00% 301,544
2025-08-06 2025-08-04 72.978 4,132 +0 0.00% 301,544
2025-08-05 2025-08-01 72.317 4,132 +0 0.00% 298,814
2025-08-04 2025-07-31 72.724 4,132 +0 0.00% 300,494
2025-08-01 2025-07-30 73.994 4,132 +0 0.00% 305,744
2025-07-31 2025-07-29 75.316 4,132 +0 0.00% 311,204
2025-07-30 2025-07-28 75.011 4,132 +0 0.00% 309,944
2025-07-29 2025-07-25 75.925 4,132 +0 0.00% 313,724
2025-07-28 2025-07-24 75.925 4,132 +0 0.00% 313,724
2025-07-25 2025-07-23 74.706 4,132 +0 0.00% 308,684
2025-07-24 2025-07-22 74.248 4,132 +0 0.00% 306,794
2025-07-23 2025-07-21 73.842 4,132 +0 0.00% 305,114
2025-07-22 2025-07-18 74.858 4,132 -24,597 0.00% 309,314
2025-06-02 2025-05-29 66.956 28,729 +949 0.00% 1,923,579
2025-01-03 2024-12-31 63.435 27,780 +476 0.00% 1,762,218
2025-01-02 2024-12-27 63.540 27,304 +1,617 0.00% 1,734,893
2024-09-25 2024-09-23 66.483 25,687 -4,567 0.00% 1,707,749
2024-09-24 2024-09-20 69.725 30,254 +4,567 0.00% 2,109,460
2024-09-23 2024-09-19 69.510 25,687 +613 0.00% 1,785,494
2024-09-11 2024-09-09 68.917 25,074 +1,858 0.00% 1,728,034
2024-08-15 2024-08-13 75.055 23,216 +9,286 0.00% 1,742,485
2024-08-07 2024-08-05 71.609 13,930 -2,228 0.00% 997,520
2024-07-31 2024-07-29 72.579 16,158 +2,228 0.00% 1,172,725
2024-07-19 2024-07-17 68.756 13,930 -371 0.00% 957,769
2024-07-16 2024-07-12 68.217 14,301 -1,393 0.00% 975,578
2024-06-03 2024-05-30 65.223 15,694 +575 0.00% 1,023,615
2024-03-07 2024-03-05 62.038 15,119 +1,700 0.00% 937,947
2023-10-16 2023-10-12 62.094 13,419 -1,790 0.00% 833,233
2023-10-06 2023-10-04 58.796 15,209 +1,790 0.00% 894,229
2023-09-25 2023-09-21 63.982 13,419 +208 0.00% 858,571
2023-06-20 2023-06-16 72.214 13,211 -440 0.00% 954,014
2023-06-01 2023-05-30 68.180 13,651 +329 0.00% 930,724
2023-05-18 2023-05-16 72.485 13,322 -430 0.00% 965,642
2023-03-03 2023-03-01 68.064 13,752 -430 0.00% 936,010
2023-02-27 2023-02-23 65.737 14,182 +430 0.00% 932,276
2023-02-07 2023-02-03 73.066 13,752 +430 0.00% 1,004,810
2023-02-02 2023-01-31 75.743 13,322 +430 0.00% 1,009,042
2023-01-26 2023-01-19 76.266 12,892 -1,633 0.00% 983,222
2023-01-20 2023-01-18 76.790 14,525 -1,633 0.00% 1,115,369
2022-12-21 2022-12-19 77.255 16,158 -1,032 0.00% 1,248,287
2022-12-12 2022-12-08 69.809 17,190 +172 0.00% 1,200,013
2022-12-08 2022-12-06 73.532 17,018 -172 0.00% 1,251,366
2022-10-28 2022-10-26 63.177 17,190 -258 0.00% 1,086,011
2022-09-26 2022-09-22 70.871 17,448 +204 0.00% 1,236,549
2022-09-19 2022-09-15 71.047 17,244 +255 0.00% 1,225,136
2022-09-13 2022-09-08 70.871 16,989 -849 0.00% 1,204,019
2022-09-08 2022-09-06 69.163 17,838 +849 0.00% 1,233,738
2022-09-06 2022-09-02 71.812 16,989 +4,247 0.00% 1,220,019
2022-08-23 2022-08-19 79.759 12,742 -424 0.00% 1,016,286
2022-08-17 2022-08-15 76.168 13,166 -5,691 0.00% 1,002,830
2022-08-16 2022-08-12 77.699 18,857 -4,587 0.00% 1,465,162
2022-08-10 2022-08-08 77.345 23,444 +424 0.00% 1,813,285
2022-07-29 2022-07-27 78.994 23,020 -5,691 0.00% 1,818,431
2022-07-15 2022-07-13 78.405 28,711 +13,251 0.00% 2,251,084
2022-07-12 2022-07-08 77.934 15,460 +1,529 0.00% 1,204,860
2022-07-07 2022-07-05 74.461 13,931 +340 0.00% 1,037,318
2022-07-06 2022-07-04 76.521 13,591 +849 0.00% 1,040,001
2022-06-30 2022-06-28 78.994 12,742 -4,247 0.00% 1,006,536
2022-06-27 2022-06-23 75.285 16,989 -1,274 0.00% 1,279,020
2022-06-15 2022-06-13 72.107 18,263 +1,274 0.00% 1,316,883
2022-06-13 2022-06-09 77.268 16,989 +4,516 0.00% 1,312,707
2022-06-02 2022-05-31 77.930 12,473 -831 0.00% 972,015
2022-05-05 2022-05-03 77.328 13,304 -4,158 0.00% 1,028,774
2022-04-07 2022-04-04 73.600 17,462 +4,158 0.00% 1,285,205
2022-03-08 2022-03-04 72.397 13,304 +831 0.00% 963,176
2022-03-02 2022-02-28 81.477 12,473 -499 0.00% 1,016,266
2022-01-18 2022-01-14 81.116 12,972 +499 0.00% 1,052,243
2021-09-27 2021-09-23 77.496 12,473 +163 0.00% 966,611
2021-07-07 2021-07-05 81.639 12,310 +4,103 0.00% 1,004,978
2021-06-25 2021-06-23 81.639 8,207 +5,663 0.00% 670,013
2021-06-10 2021-06-08 83.711 2,544 +410 0.00% 212,960
2021-06-07 2021-06-03 85.812 2,134 +28 0.00% 183,122
2021-03-03 2021-03-01 94.825 2,106 -2,430 0.00% 199,701
2021-02-23 2021-02-19 83.960 4,536 -8,099 0.00% 380,841
2021-02-18 2021-02-16 82.601 12,635 +8,099 0.00% 1,043,670
2021-02-01 2021-01-28 77.786 4,536 -4,049 0.00% 352,838
2021-01-27 2021-01-25 79.515 8,585 +4,049 0.00% 682,634
2021-01-25 2021-01-21 82.231 4,536 -4,049 0.00% 373,000
2021-01-21 2021-01-19 80.564 8,585 +4,049 0.00% 691,644
2020-12-16 2020-12-14 81.490 4,536 +1,377 0.00% 369,640
2020-12-10 2020-12-08 83.589 3,159 -810 0.00% 264,058
2020-12-02 2020-11-30 85.071 3,969 -4,940 0.00% 337,646
2020-11-30 2020-11-26 84.700 8,909 -4,455 0.00% 754,596
2020-11-27 2020-11-25 86.985 13,364 -19,842 0.00% 1,162,463
2020-11-19 2020-11-17 82.046 33,206 -24,784 0.01% 2,724,415
2020-11-17 2020-11-13 78.095 57,990 -810 0.01% 4,528,718
2020-11-13 2020-11-11 80.256 58,800 +810 0.01% 4,719,025
2020-11-12 2020-11-10 79.391 57,990 -4,859 0.01% 4,603,898
2020-11-10 2020-11-06 66.056 62,849 -810 0.01% 4,151,584
2020-11-06 2020-11-04 60.932 63,659 +1,620 0.01% 3,878,900
2020-11-04 2020-11-02 58.648 62,039 +810 0.01% 3,638,480
2020-11-03 2020-10-30 59.080 61,229 +3,239 0.01% 3,617,435
2020-11-02 2020-10-29 61.118 57,990 -8,099 0.01% 3,544,214
2020-09-28 2020-09-24 67.316 66,089 +1,358 0.01% 4,448,827
2020-07-21 2020-07-17 61.706 64,731 +2,379 0.01% 3,994,294
2020-07-09 2020-07-07 64.542 62,352 +2,380 0.01% 4,024,347
2020-07-08 2020-07-06 66.559 59,972 -793 0.01% 3,991,697
2020-07-03 2020-06-30 62.399 60,765 -793 0.01% 3,791,698
2020-06-24 2020-06-22 61.391 61,558 +793 0.01% 3,779,101
2020-06-18 2020-06-16 64.668 60,765 -793 0.01% 3,929,578
2020-06-17 2020-06-15 61.706 61,558 +3,173 0.01% 3,798,501
2020-06-16 2020-06-12 63.219 58,385 +793 0.01% 3,691,028
2020-06-15 2020-06-11 63.282 57,592 +793 0.01% 3,644,525
2020-06-11 2020-06-09 67.568 56,799 -793 0.01% 3,837,784
2020-06-10 2020-06-08 65.992 57,592 -7,933 0.01% 3,800,615
2020-06-09 2020-06-05 65.047 65,525 -2,776 0.01% 4,262,180
2020-06-05 2020-06-03 59.374 68,301 -793 0.01% 4,055,300
2020-06-04 2020-06-02 57.735 69,094 -794 0.01% 3,989,155
2020-06-03 2020-06-01 56.916 69,888 +80 0.01% 3,977,731
2020-06-02 2020-05-29 53.701 69,808 -397 0.01% 3,748,779
2020-06-01 2020-05-28 60.359 70,205 +793 0.01% 4,237,493
2020-05-29 2020-05-27 59.509 69,412 +2,510 0.01% 4,130,620
2020-05-28 2020-05-26 57.678 66,902 -765 0.01% 3,858,753
2020-05-26 2020-05-22 57.808 67,667 -841 0.01% 3,911,727
2020-05-22 2020-05-20 61.601 68,508 -6,116 0.01% 4,220,185
2020-05-21 2020-05-19 63.694 74,624 -1,071 0.01% 4,753,098
2020-05-20 2020-05-18 61.078 75,695 -764 0.01% 4,623,314
2020-05-18 2020-05-14 59.901 76,459 +2,599 0.01% 4,579,978
2020-05-13 2020-05-11 65.263 73,860 -1,529 0.01% 4,820,356
2020-05-12 2020-05-08 64.021 75,389 -2,294 0.01% 4,826,474
2020-05-11 2020-05-07 61.798 77,683 +765 0.01% 4,800,617
2020-05-08 2020-05-06 62.844 76,918 +2,370 0.01% 4,833,822
2020-05-07 2020-05-05 63.890 74,548 -3,058 0.01% 4,762,882
2020-05-06 2020-05-04 62.648 77,606 +37,924 0.01% 4,861,834
2020-05-05 2020-04-29 68.599 39,682 -4,359 0.01% 2,722,127
2020-05-04 2020-04-28 68.533 44,041 +24,926 0.01% 3,018,268
2020-04-27 2020-04-23 69.841 19,115 +1,529 0.00% 1,335,011
2020-04-24 2020-04-22 66.964 17,586 +2,294 0.00% 1,177,623
2020-04-22 2020-04-20 69.318 15,292 -1,529 0.00% 1,060,009
2020-04-21 2020-04-17 64.936 16,821 +2,294 0.00% 1,092,296
2020-04-20 2020-04-16 62.517 14,527 +3,058 0.00% 908,182
2020-04-16 2020-04-14 65.198 11,469 -764 0.00% 747,756
2020-04-15 2020-04-09 63.563 12,233 -765 0.00% 777,568
2020-04-14 2020-04-08 61.340 12,998 +7,646 0.00% 797,294
2020-04-09 2020-04-07 61.994 5,352 +764 0.00% 331,790
2020-04-03 2020-04-01 62.909 4,588 +765 0.00% 288,628
2020-04-02 2020-03-31 64.871 3,823 -765 0.00% 248,002
2020-03-31 2020-03-27 67.487 4,588 -1,529 0.00% 309,630
2020-03-30 2020-03-26 65.394 6,117 -764 0.00% 400,016
2020-03-27 2020-03-25 62.909 6,881 -3,823 0.00% 432,878
2020-03-26 2020-03-24 53.689 10,704 -1,529 0.00% 574,683
2020-03-25 2020-03-23 49.046 12,233 +1,529 0.00% 599,976
2020-03-24 2020-03-20 52.642 10,704 -1,529 0.00% 563,484
2020-03-20 2020-03-18 53.885 12,233 +1,529 0.00% 659,173
2020-03-18 2020-03-16 60.490 10,704 -12,234 0.00% 647,481
2020-03-17 2020-03-13 68.075 22,938 +16,898 0.00% 1,561,513
2020-03-16 2020-03-12 72.130 6,040 +2,982 0.00% 435,664
2020-03-03 2020-02-28 88.478 3,058 +1,529 0.00% 270,567
2020-01-29 2020-01-22 94.756 1,529 -77 0.00% 144,882
2020-01-17 2020-01-15 97.961 1,606 +77 0.00% 157,325
2019-12-19 2019-12-17 102.996 1,529 +1,529 0.00% 157,481
2019-12-16 2019-12-12 102.996 0 -4,740
2019-10-16 2019-10-14 95.933 4,740 -765 0.00% 454,724
2019-09-26 2019-09-24 96.264 5,505 +82 0.00% 529,933
2019-09-25 2019-09-23 97.393 5,423 -150 0.00% 528,160
2019-09-19 2019-09-17 100.048 5,573 -301 0.00% 557,568
2019-09-16 2019-09-12 99.583 5,874 +4,669 0.00% 584,953
2019-09-13 2019-09-11 98.787 1,205 +151 0.00% 119,038
2019-09-11 2019-09-09 95.866 1,054 +301 0.00% 101,042
2019-09-10 2019-09-06 93.409 753 -1,506 0.00% 70,337
2019-07-17 2019-07-15 88.297 2,259 -603 0.00% 199,463
2019-07-15 2019-07-11 89.094 2,862 +603 0.00% 254,987
2019-05-31 2019-05-29 89.387 2,259 +49 0.00% 201,925
2019-04-17 2019-04-15 95.156 2,210 -1,031 0.00% 210,295
2019-04-16 2019-04-12 93.799 3,241 -1,916 0.00% 304,002
2019-04-10 2019-04-08 89.659 5,157 -1,105 0.00% 462,369
2019-04-09 2019-04-04 88.640 6,262 +1,105 0.00% 555,067
2019-03-27 2019-03-25 81.446 5,157 +2,210 0.00% 420,017
2019-02-20 2019-02-18 92.984 2,947 +1,474 0.00% 274,025
2019-02-14 2019-02-12 90.609 1,473 +1,473 0.00% 133,467
2019-02-13 2019-02-11 91.423 0 -589
2019-02-01 2019-01-30 87.622 589 +589 0.00% 51,610
2019-01-21 2019-01-17 83.754 0 -737
2019-01-11 2019-01-09 79.749 737 +737 0.00% 58,775
2018-09-11 2018-09-07 78.375 0 -145
2018-09-04 2018-08-31 79.341 145 -290 0.00% 11,504
2018-08-27 2018-08-23 78.237 435 -362 0.00% 34,033
2018-08-14 2018-08-10 69.820 797 +797 0.00% 55,646
2018-07-27 2018-07-25 67.267 0 -20,582
2018-06-01 2018-05-30 68.774 20,582 +637 0.00% 1,415,502
2018-05-14 2018-05-10 68.347 19,945 -352 0.00% 1,363,173
2018-05-11 2018-05-09 66.709 20,297 -7,023 0.00% 1,353,995
2018-05-02 2018-04-27 65.428 27,320 -7,023 0.01% 1,787,483
2018-04-10 2018-04-06 68.062 34,343 +7,023 0.01% 2,337,447
2018-04-09 2018-04-04 66.852 27,320 +7,375 0.01% 1,826,383
2017-11-17 2017-11-15 58.735 19,945 +7,023 0.00% 1,171,477
2017-11-16 2017-11-14 59.020 12,922 +12,009 0.00% 762,658
2017-11-15 2017-11-13 59.447 913 +913 0.00% 54,275
2017-09-11 2017-09-07 60.463 0 -827
2017-09-05 2017-09-01 60.245 827 -2,066 0.00% 49,823
2017-08-29 2017-08-25 58.213 2,893 +2,066 0.00% 168,409
2017-07-03 2017-06-29 59.592 827 +483 0.00% 49,282
2017-06-06 2017-06-02 59.801 344 +7 0.00% 20,572
2017-06-01 2017-05-29 58.613 337 +337 0.00% 19,753
2017-04-20 2017-04-18 61.362 0 -6,731
2017-03-27 2017-03-23 63.739 6,731 -269 0.00% 429,025
2017-03-15 2017-03-13 61.584 7,000 -3,365 0.00% 431,091
2017-03-14 2017-03-10 61.064 10,365 -1,615 0.00% 632,932
2017-03-09 2017-03-07 61.139 11,980 +1,346 0.00% 732,441
2017-03-02 2017-02-28 60.099 10,634 +3,365 0.00% 639,089
2017-02-27 2017-02-23 59.950 7,269 +6,731 0.00% 435,777
2016-09-13 2016-09-09 62.147 538 -47,115 0.00% 33,435
2016-09-12 2016-09-08 60.268 47,653 +3,140 0.01% 2,871,959
2016-09-09 2016-09-07 60.118 44,513 +1,997 0.01% 2,676,027
2016-09-08 2016-09-06 60.343 42,516 +1,996 0.01% 2,565,557
2016-09-07 2016-09-05 60.794 40,520 +15,968 0.01% 2,463,381
2016-09-06 2016-09-02 61.170 24,552 +12,642 0.01% 1,501,844
2016-09-05 2016-09-01 61.546 11,910 +7,984 0.00% 733,009
2016-09-02 2016-08-31 60.569 3,926 +3,394 0.00% 237,793
2016-08-26 2016-08-24 56.586 532 -333 0.00% 30,104
2016-07-27 2016-07-25 56.887 865 -1,331 0.00% 49,207
2016-07-26 2016-07-22 57.037 2,196 -332 0.00% 125,253
2016-07-25 2016-07-21 57.187 2,528 -333 0.00% 144,569
2016-07-14 2016-07-12 57.863 2,861 -1,530 0.00% 165,547
2016-07-13 2016-07-11 58.314 4,391 +1,330 0.00% 256,058
2016-07-08 2016-07-06 60.043 3,061 +333 0.00% 183,791
2016-06-28 2016-06-24 58.690 2,728 +599 0.00% 160,107
2016-06-24 2016-06-22 60.644 2,129 +133 0.00% 129,111
2016-06-13 2016-06-08 62.147 1,996 +998 0.00% 124,045
2016-06-07 2016-06-03 61.095 998 -117,436 0.00% 60,973
2016-06-06 2016-06-02 63.124 118,434 +2,329 0.03% 7,476,001
2016-06-03 2016-06-01 63.124 116,105 0.03% 7,328,986

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