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 4.110 0 +0
2025-10-13 2025-10-09 4.010 0 +0
2025-10-10 2025-10-08 4.180 0 +0
2025-10-09 2025-10-06 4.090 0 +0
2025-10-08 2025-10-03 4.070 0 +0
2025-10-06 2025-10-02 4.200 0 +0
2025-10-03 2025-09-30 4.500 0 +0
2025-10-02 2025-09-29 4.400 0 +0
2025-09-30 2025-09-26 4.100 0 +0
2025-09-29 2025-09-25 4.100 0 +0
2025-09-26 2025-09-24 3.980 0 +0
2025-09-25 2025-09-23 4.160 0 +0
2025-09-24 2025-09-22 4.210 0 +0
2025-09-23 2025-09-19 4.180 0 +0
2025-09-22 2025-09-18 4.200 0 +0
2025-09-19 2025-09-17 4.290 0 +0
2025-09-18 2025-09-16 4.510 0 +0
2025-09-17 2025-09-15 4.600 0 +0
2025-09-16 2025-09-12 4.810 0 +0
2025-09-15 2025-09-11 4.490 0 +0
2025-09-12 2025-09-10 4.310 0 +0
2025-09-11 2025-09-09 4.240 0 +0
2025-09-10 2025-09-08 3.990 0 +0
2025-09-09 2025-09-05 4.210 0 +0
2025-09-08 2025-09-04 4.360 0 +0
2025-09-05 2025-09-03 3.850 0 +0
2025-09-04 2025-09-02 3.640 0 +0
2025-09-03 2025-09-01 3.610 0 +0
2025-09-02 2025-08-29 3.610 0 +0
2025-09-01 2025-08-28 3.880 0 +0
2025-08-29 2025-08-27 3.740 0 +0
2025-08-28 2025-08-26 4.100 0 +0
2025-08-27 2025-08-25 4.320 0 +0
2025-08-26 2025-08-22 4.770 0 +0
2025-08-25 2025-08-21 4.290 0 +0
2025-08-22 2025-08-20 4.510 0 +0
2025-08-21 2025-08-19 3.830 0 +0
2025-08-20 2025-08-18 3.060 0 +0
2025-08-19 2025-08-15 3.240 0 +0
2025-08-18 2025-08-14 3.790 0 +0
2025-08-15 2025-08-13 3.750 0 +0
2025-08-14 2025-08-12 3.650 0 +0
2025-08-13 2025-08-11 4.040 0 +0
2025-08-12 2025-08-08 3.980 0 +0
2025-08-11 2025-08-07 3.240 0 +0
2025-08-08 2025-08-06 3.000 0 +0
2025-08-07 2025-08-05 3.210 0 +0
2025-08-06 2025-08-04 2.920 0 +0
2025-08-05 2025-08-01 2.270 0 +0
2025-08-04 2025-07-31 2.040 0 +0
2025-08-01 2025-07-30 2.040 0 +0
2025-07-31 2025-07-29 2.030 0 +0
2025-07-30 2025-07-28 1.900 0 +0
2025-07-29 2025-07-25 2.300 0 -4,000
2023-09-11 2023-09-06 0.440 4,000 +335 0.02% 1,759
2023-09-07 2023-09-05 0.440 3,665 -700 0.02% 1,612
2023-09-05 2023-08-31 0.440 4,365 -2,255,655 0.02% 1,920
2019-11-04 2019-10-31 1.649 2,260,020 -21,825 9.29% 3,727,800
2019-10-02 2019-09-27 2.401 2,281,845 +4,365 9.38% 5,478,419
2019-09-19 2019-09-17 2.364 2,277,480 -5,457 9.36% 5,384,460
2019-09-12 2019-09-10 1.979 2,282,937 +5,457 9.38% 4,518,721
2019-08-23 2019-08-21 2.566 2,277,480 +1,091 9.36% 5,843,600
2019-07-04 2019-07-02 3.427 2,276,389 +8,730 9.35% 7,801,640
2019-06-19 2019-06-17 3.757 2,267,659 -7,366 9.32% 8,519,801
2019-05-27 2019-05-23 3.904 2,275,025 +5,457 9.35% 8,881,036
2019-04-12 2019-04-10 4.857 2,269,568 -10,913 9.33% 11,022,673
2019-04-08 2019-04-03 3.684 2,280,481 +5,456 9.37% 8,400,794
2019-03-20 2019-03-18 4.582 2,275,025 +2,728 9.35% 10,423,751
2019-01-23 2019-01-21 7.789 2,272,297 -545 9.34% 17,699,128
2019-01-22 2019-01-18 13.562 2,272,842 -2,311,310 9.34% 30,824,696
2019-01-16 2019-01-14 23.642 4,584,152 +1,091,270 18.84% 108,379,355
2019-01-09 2019-01-07 22.909 3,492,882 -1,091,270 14.35% 80,018,751
2019-01-08 2019-01-04 27.308 4,584,152 +819 18.84% 125,182,356
2019-01-07 2019-01-03 29.507 4,583,333 +110,218 18.83% 135,239,990
2019-01-02 2018-12-27 17.777 4,473,115 +1,807,961 18.38% 79,520,599
2018-12-27 2018-12-20 16.678 2,665,154 +92,485 10.95% 44,448,954
2018-12-21 2018-12-19 16.495 2,572,669 +86,756 10.57% 42,435,006
2018-12-19 2018-12-17 17.228 2,485,913 -142,138 10.22% 42,826,405
2018-12-17 2018-12-13 17.228 2,628,051 -1,637 10.80% 45,275,107
2018-12-13 2018-12-11 17.044 2,629,688 -3,819 10.81% 44,821,359
2018-12-05 2018-12-03 17.961 2,633,507 +2,255,655 10.82% 47,299,701
2018-11-29 2018-11-27 16.311 377,852 -10,913 1.55% 6,163,247
2018-11-28 2018-11-26 14.479 388,765 -87,574 1.60% 5,628,752
2018-11-27 2018-11-23 17.594 476,339 -1,637 1.96% 8,380,795
2018-11-19 2018-11-15 18.877 477,976 -52,927 1.96% 9,022,796
2018-11-13 2018-11-09 19.977 530,903 -49,925 2.18% 10,605,704
2018-11-06 2018-11-02 21.809 580,828 -1,637 2.39% 12,667,542
2018-11-05 2018-11-01 22.176 582,465 -5,457 2.39% 12,916,744
2018-11-02 2018-10-31 20.160 587,922 -5,183 2.42% 11,852,508
2018-10-26 2018-10-24 23.276 593,105 -105,308 2.44% 13,804,896
2018-10-23 2018-10-19 21.076 698,413 -189,335 2.87% 14,720,006
2018-10-22 2018-10-18 20.710 887,748 -141,865 3.65% 18,385,100
2018-10-12 2018-10-10 22.176 1,029,613 -185,516 4.23% 22,832,698
2018-10-11 2018-10-09 22.543 1,215,129 -3,547 4.99% 27,392,101
2018-09-14 2018-09-12 21.443 1,218,676 +7,094 5.01% 26,131,959
2018-09-11 2018-09-07 21.626 1,211,582 -19,098 4.98% 26,201,893
2018-08-22 2018-08-20 18.511 1,230,680 -1,091 5.06% 22,780,558
2018-08-21 2018-08-17 16.678 1,231,771 -24,553 5.06% 20,543,253
2018-08-20 2018-08-16 20.710 1,256,324 -49,108 5.16% 26,018,242
2018-07-24 2018-07-20 27.491 1,305,432 +12,823 5.36% 35,887,512
2018-07-18 2018-07-16 21.626 1,292,609 +15,005 5.31% 27,954,197
2018-07-10 2018-07-06 20.710 1,277,604 +1,910 5.25% 26,458,947
2018-07-05 2018-07-03 18.511 1,275,694 +3,819 5.24% 23,613,792
2018-06-28 2018-06-26 22.176 1,271,875 +546 5.23% 28,205,100
2018-06-27 2018-06-25 21.993 1,271,329 +8,730 5.22% 27,959,992
2018-06-22 2018-06-20 24.559 1,262,599 +7,911 5.19% 31,007,595
2018-06-21 2018-06-19 16.678 1,254,688 +599,108 5.16% 20,925,458
2018-06-20 2018-06-15 19.060 655,580 +461,334 2.69% 12,495,593
2018-06-14 2018-06-12 19.060 194,246 +21,280 0.80% 3,702,399
2018-06-08 2018-06-06 21.626 172,966 -66,568 0.71% 3,740,594
2018-05-28 2018-05-24 22.176 239,534 +108,582 0.98% 5,311,906
2018-04-27 2018-04-25 20.160 130,952 -12,004 0.54% 2,639,992
2018-04-24 2018-04-20 20.160 142,956 -113,220 0.59% 2,881,993
2018-04-23 2018-04-19 20.710 256,176 +24,554 1.05% 5,305,358
2018-04-19 2018-04-17 20.160 231,622 +111,309 0.95% 4,669,500
2018-03-16 2018-03-14 20.343 120,313 +25,373 0.49% 2,447,560
2018-03-02 2018-02-28 21.993 94,940 -546 0.39% 2,087,990
2018-02-21 2018-02-15 21.626 95,486 +4,092 0.39% 2,064,998
2018-02-13 2018-02-09 19.244 91,394 +38,467 0.38% 1,758,753
2018-01-08 2018-01-04 30.607 52,927 -1,909 0.22% 1,619,913
2018-01-04 2018-01-02 32.989 54,836 -12,277 0.23% 1,808,990
2017-11-14 2017-11-10 32.806 67,113 -126,315 0.28% 2,201,697
2017-11-09 2017-11-07 31.706 193,428 -29,464 0.79% 6,132,863
2017-10-19 2017-10-17 40.687 222,892 -273 1.02% 9,068,705
2017-10-12 2017-10-10 45.818 223,165 -33,011 1.02% 10,225,015
2017-09-25 2017-09-21 157.615 256,176 -12,276 1.17% 40,377,064
2017-09-22 2017-09-20 135.622 268,452 -19,370 1.23% 36,407,948
2017-09-21 2017-09-19 103.366 287,822 -10,913 1.32% 29,750,957
2017-09-15 2017-09-13 73.309 298,735 +56,473 1.37% 21,899,991
2017-09-14 2017-09-12 52.233 242,262 +56,200 1.11% 12,654,005
2017-09-13 2017-09-11 49.117 186,062 +13,641 0.85% 9,138,824
2017-09-11 2017-09-07 50.033 172,421 -36,284 0.79% 8,626,818
2017-09-08 2017-09-06 50.033 208,705 -29,737 0.96% 10,442,232
2017-09-06 2017-09-04 49.484 238,442 -43,924 1.09% 11,798,977
2017-08-30 2017-08-28 50.400 282,366 -28,919 1.29% 14,231,246
2017-08-28 2017-08-24 51.316 311,285 +19,370 1.43% 15,974,014
2017-08-25 2017-08-22 50.950 291,915 +21,826 1.34% 14,873,016
2017-08-22 2017-08-18 49.300 270,089 +27,281 1.24% 13,315,486
2017-08-17 2017-08-15 49.300 242,808 -21,825 1.11% 11,970,523
2017-08-11 2017-08-09 48.934 264,633 -27,282 1.21% 12,949,503
2017-08-02 2017-07-31 49.484 291,915 -31,101 1.34% 14,445,016
2017-07-31 2017-07-27 49.484 323,016 -57,837 1.48% 15,984,006
2017-07-27 2017-07-25 49.667 380,853 -63,021 1.74% 18,915,791
2017-07-26 2017-07-24 50.033 443,874 +290,823 2.03% 22,208,550
2017-07-19 2017-07-17 49.850 153,051 +13,914 0.70% 7,629,620
2017-07-10 2017-07-06 49.850 139,137 -33,829 0.64% 6,936,005
2017-07-07 2017-07-05 50.033 172,966 -25,099 0.79% 8,654,086
2017-06-05 2017-06-01 69.094 198,065 +36,284 0.91% 13,685,067
2017-05-18 2017-05-16 69.644 161,781 -276,364 0.74% 11,267,017
2017-05-16 2017-05-12 72.759 438,145 +14,459 2.01% 31,879,112
2017-05-15 2017-05-11 73.309 423,686 +17,461 1.94% 31,060,035
2017-05-12 2017-05-10 70.377 406,225 +21,552 1.86% 28,588,786
2017-05-11 2017-05-09 69.277 384,673 -87,301 1.76% 26,649,026
2017-05-10 2017-05-08 69.277 471,974 +21,825 2.16% 32,696,986
2017-05-08 2017-05-04 68.727 450,149 +22,371 2.06% 30,937,513
2017-05-04 2017-04-28 69.644 427,778 +20,734 1.96% 29,792,015
2017-05-02 2017-04-27 72.576 407,044 +20,462 1.87% 29,541,625
2017-04-28 2017-04-26 67.811 386,582 +19,097 1.77% 26,214,477
2017-04-27 2017-04-25 63.962 367,485 +22,644 1.68% 23,505,142
2017-04-26 2017-04-24 63.412 344,841 +21,825 1.58% 21,867,183
2017-04-25 2017-04-21 62.313 323,016 +32,193 1.48% 20,128,008
2017-04-24 2017-04-20 61.946 290,823 +21,825 1.33% 18,015,374
2017-04-21 2017-04-19 62.313 268,998 +16,369 1.23% 16,761,999
2017-04-20 2017-04-18 62.313 252,629 +24,008 1.16% 15,742,002
2017-04-19 2017-04-13 61.580 228,621 +35,193 1.05% 14,078,398
2017-04-18 2017-04-12 56.998 193,428 +46,107 0.89% 11,024,974
2017-04-12 2017-04-10 55.715 147,321 +16,641 0.67% 8,207,976
2017-03-23 2017-03-21 55.898 130,680 +2,729 0.60% 7,304,774
2017-03-03 2017-03-01 53.149 127,951 +46,924 0.59% 6,800,479
2017-01-19 2017-01-17 52.783 81,027 -1,364 0.37% 4,276,811
2017-01-11 2017-01-09 51.316 82,391 +48,834 0.38% 4,228,007
2017-01-10 2017-01-06 54.982 33,557 +819 0.15% 1,845,025
2017-01-03 2016-12-29 54.982 32,738 -12,823 0.15% 1,799,995
2016-12-28 2016-12-22 53.149 45,561 -27,554 0.21% 2,421,526
2016-12-16 2016-12-14 54.065 73,115 +1,364 0.33% 3,952,996
2016-12-15 2016-12-13 53.149 71,751 +546 0.33% 3,813,500
2016-11-18 2016-11-16 44.719 71,205 -819 0.33% 3,184,184
2016-10-17 2016-10-13 42.153 72,024 +20,461 0.33% 3,036,008
2016-10-13 2016-10-11 42.153 51,563 +273 0.24% 2,173,521
2016-10-04 2016-09-30 48.567 51,290 -9,003 0.24% 2,491,015
2016-09-29 2016-09-27 47.468 60,293 -16,642 0.28% 2,861,966
2016-09-26 2016-09-22 49.300 76,935 +25,918 0.35% 3,792,923
2016-09-19 2016-09-14 54.982 51,017 +273 0.23% 2,805,007
2016-09-15 2016-09-13 51.316 50,744 +6,275 0.23% 2,603,998
2016-09-13 2016-09-09 52.783 44,469 +1,091 0.20% 2,347,187
2016-09-12 2016-09-08 53.149 43,378 +2,455 0.20% 2,305,501
2016-09-09 2016-09-07 52.233 40,923 +1,364 0.19% 2,137,520
2016-09-08 2016-09-06 47.651 39,559 +3,547 0.18% 1,885,022
2016-09-01 2016-08-30 40.320 36,012 +1,364 0.17% 1,452,004
2016-08-31 2016-08-29 38.671 34,648 +8,458 0.16% 1,339,857
2016-08-30 2016-08-26 36.838 26,190 +10,639 0.12% 964,782
2016-08-29 2016-08-25 36.105 15,551 +1,910 0.07% 561,465
2016-08-26 2016-08-24 36.105 13,641 +12,004 0.06% 492,505
2016-08-17 2016-08-15 36.655 1,637 +819 0.01% 60,003
2016-07-14 2016-07-12 50.400 818 +818 0.00% 41,227
2016-07-13 2016-07-11 57.731 0

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