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 6.900 0 +0
2025-10-13 2025-10-09 7.130 0 +0
2025-10-10 2025-10-08 7.130 0 +0
2025-10-09 2025-10-06 6.850 0 +0
2025-10-08 2025-10-03 6.890 0 +0
2025-10-06 2025-10-02 6.850 0 +0
2025-10-03 2025-09-30 6.850 0 +0
2025-10-02 2025-09-29 6.680 0 +0
2025-09-30 2025-09-26 6.820 0 +0
2025-09-29 2025-09-25 6.830 0 +0
2025-09-26 2025-09-24 7.020 0 +0
2025-09-25 2025-09-23 7.040 0 +0
2025-09-24 2025-09-22 6.910 0 +0
2025-09-23 2025-09-19 7.020 0 +0
2025-09-22 2025-09-18 6.700 0 +0
2025-09-19 2025-09-17 6.740 0 +0
2025-09-18 2025-09-16 6.720 0 +0
2025-09-17 2025-09-15 6.840 0 +0
2025-09-16 2025-09-12 6.850 0 +0
2025-09-15 2025-09-11 6.610 0 +0
2025-09-12 2025-09-10 6.350 0 +0
2025-09-11 2025-09-09 6.520 0 +0
2025-09-10 2025-09-08 6.460 0 +0
2025-09-09 2025-09-05 6.350 0 +0
2025-09-08 2025-09-04 6.270 0 +0
2025-09-05 2025-09-03 6.430 0 +0
2025-09-04 2025-09-02 6.480 0 +0
2025-09-03 2025-09-01 6.660 0 +0
2025-09-02 2025-08-29 6.570 0 +0
2025-09-01 2025-08-28 6.410 0 +0
2025-08-29 2025-08-27 6.370 0 +0
2025-08-28 2025-08-26 6.520 0 +0
2025-08-27 2025-08-25 6.530 0 +0
2025-08-26 2025-08-22 6.680 0 +0
2025-08-25 2025-08-21 6.630 0 +0
2025-08-22 2025-08-20 6.840 0 -18,000
2025-08-13 2025-08-11 7.123 18,000 +312 0.00% 128,222
2025-08-05 2025-08-01 7.032 17,688 +5,896 0.00% 124,380
2025-08-04 2025-07-31 6.777 11,792 +11,792 0.00% 79,920
2025-07-28 2025-07-24 6.381 0 -23,584
2025-03-25 2025-03-21 5.841 23,584 -983 0.00% 137,760
2025-03-12 2025-03-10 5.842 24,567 +816 0.00% 143,515
2025-03-04 2025-02-28 5.494 23,751 -28,502 0.00% 130,499
2025-01-16 2025-01-14 4.600 52,253 -4,750 0.00% 240,351
2024-12-30 2024-12-24 4.758 57,003 -3,800 0.01% 271,200
2024-10-21 2024-10-17 5.284 60,803 -7,601 0.01% 321,279
2024-09-26 2024-09-24 4.010 68,404 +7,601 0.01% 274,322
2024-09-05 2024-09-03 3.989 60,803 +7,600 0.01% 242,559
2024-08-07 2024-08-05 4.123 53,203 +1,452 0.01% 219,344
2024-07-30 2024-07-26 4.696 51,751 +7,393 0.01% 243,038
2024-03-13 2024-03-11 2.824 44,358 +2,201 0.00% 125,257
2023-12-07 2023-12-05 2.209 42,157 +7,027 0.00% 93,121
2023-12-04 2023-11-30 2.289 35,130 +21,078 0.00% 80,399
2023-08-09 2023-08-07 2.791 14,052 +410 0.00% 39,225
2023-03-08 2023-03-06 3.519 13,642 +410 0.00% 48,004
2023-02-08 2023-02-06 3.071 13,232 +6,616 0.00% 40,641
2022-09-06 2022-09-02 3.011 6,616 -6,616 0.00% 19,921
2022-08-10 2022-08-08 3.131 13,232 +302 0.00% 41,425
2022-03-16 2022-03-14 3.589 12,930 +12,930 0.00% 46,400
2021-12-08 2021-12-06 5.039 0 -6,272
2021-12-06 2021-12-02 5.817 6,272 +6,272 0.00% 36,483
2021-11-29 2021-11-25 5.217 0 -18,815
2021-10-05 2021-09-30 3.176 18,815 +18,815 0.00% 59,761
2021-09-23 2021-09-20 3.444 0 -62,715
2021-09-14 2021-09-10 3.661 62,715 +62,715 0.01% 229,599
2021-03-23 2021-03-19 1.707 0 -73,676
2021-03-11 2021-03-09 1.903 73,676 +4,551 0.01% 140,178
2021-03-01 2021-02-25 1.805 69,125 -51,844 0.01% 124,799
2020-08-12 2020-08-10 1.446 120,969 +3,593 0.02% 174,874
2020-06-05 2020-06-03 1.388 117,376 +67,072 0.02% 162,960
2020-03-11 2020-03-09 1.822 50,304 +3,276 0.01% 91,649
2020-03-03 2020-02-28 1.761 47,028 -31,352 0.01% 82,800
2019-08-13 2019-08-09 1.863 78,380 +2,359 0.01% 145,993
2019-03-13 2019-03-11 2.353 76,021 +3,082 0.01% 178,852
2018-08-13 2018-08-09 1.924 72,939 +1,852 0.01% 140,365
2018-06-22 2018-06-20 2.346 71,087 +9,479 0.01% 166,801
2018-06-19 2018-06-14 2.583 61,608 +9,478 0.01% 159,119
2018-06-11 2018-06-07 2.667 52,130 +14,217 0.01% 139,039
2018-06-06 2018-06-04 2.650 37,913 +9,478 0.01% 100,480
2018-04-12 2018-04-10 2.988 28,435 -4,739 0.00% 84,961
2018-03-29 2018-03-27 3.005 33,174 +4,739 0.01% 99,681
2018-03-13 2018-03-09 3.402 28,435 +498 0.00% 96,734
2018-03-05 2018-03-01 3.522 27,937 -9,312 0.00% 98,400
2018-03-01 2018-02-27 3.711 37,249 -9,313 0.01% 138,239
2018-02-28 2018-02-26 3.591 46,562 -4,656 0.01% 167,201
2018-02-27 2018-02-23 4.020 51,218 +9,312 0.01% 205,920
2018-02-26 2018-02-22 3.539 41,906 -4,656 0.01% 148,322
2018-02-21 2018-02-15 3.505 46,562 -9,312 0.01% 163,201
2018-02-20 2018-02-13 3.522 55,874 +18,625 0.01% 196,800
2018-01-31 2018-01-29 3.471 37,249 -18,625 0.01% 129,279
2018-01-29 2018-01-25 3.522 55,874 -13,969 0.01% 196,800
2018-01-23 2018-01-19 3.058 69,843 -9,312 0.01% 213,601
2018-01-10 2018-01-08 2.697 79,155 -4,656 0.01% 213,520
2017-12-19 2017-12-15 2.749 83,811 +18,625 0.01% 230,400
2017-12-18 2017-12-14 2.818 65,186 +13,968 0.01% 183,679
2017-12-15 2017-12-13 2.697 51,218 +13,969 0.01% 138,160
2017-11-28 2017-11-24 2.715 37,249 -13,969 0.01% 101,119
2017-11-16 2017-11-14 3.093 51,218 -4,656 0.01% 158,400
2017-11-14 2017-11-10 3.161 55,874 +4,656 0.01% 176,640
2017-09-11 2017-09-07 3.608 51,218 -13,968 0.01% 184,800
2017-09-08 2017-09-06 3.608 65,186 +9,312 0.01% 235,198
2017-09-07 2017-09-05 3.608 55,874 +9,312 0.01% 201,600
2017-09-01 2017-08-30 3.522 46,562 +4,656 0.01% 164,001
2017-08-31 2017-08-29 2.921 41,906 -37,249 0.01% 122,401
2017-08-30 2017-08-28 2.955 79,155 +18,625 0.01% 233,920
2017-08-29 2017-08-25 2.955 60,530 +18,624 0.01% 178,879
2017-08-14 2017-08-10 2.435 41,906 +19,070 0.01% 102,031
2017-08-09 2017-08-07 2.768 22,836 -91,344 0.00% 63,200
2017-07-24 2017-07-20 2.049 114,180 -109,612 0.02% 234,001
2017-07-21 2017-07-19 2.102 223,792 +63,940 0.04% 470,399
2017-07-13 2017-07-11 1.752 159,852 -59,373 0.03% 280,001
2017-07-12 2017-07-10 1.822 219,225 +59,373 0.04% 399,360
2017-06-20 2017-06-16 1.524 159,852 +27,403 0.03% 243,601
2017-06-07 2017-06-05 1.647 132,449 -228,359 0.02% 218,081
2017-06-02 2017-05-31 1.682 360,808 -77,642 0.06% 606,720
2017-06-01 2017-05-29 1.717 438,450 +306,001 0.08% 752,640
2017-05-25 2017-05-23 1.594 132,449 +13,702 0.02% 211,121
2017-05-19 2017-05-17 1.594 118,747 -141,583 0.02% 189,280
2017-05-11 2017-05-09 1.349 260,330 -9,134 0.05% 351,120
2017-05-10 2017-05-08 1.331 269,464 +9,134 0.05% 358,720
2017-05-05 2017-05-02 1.156 260,330 -127,881 0.05% 300,960
2017-05-02 2017-04-27 1.174 388,211 -557,197 0.07% 455,600
2017-03-15 2017-03-13 1.191 945,408 -13,702 0.17% 1,126,080
2017-03-14 2017-03-10 1.313 959,110 +237,494 0.17% 1,259,705
2017-03-13 2017-03-09 1.295 721,616 +5,739 0.13% 934,794
2017-03-01 2017-02-27 1.403 715,877 -88,929 0.13% 1,004,640
2017-02-23 2017-02-21 1.313 804,806 +80,036 0.14% 1,057,040
2017-02-17 2017-02-15 1.259 724,770 -102,268 0.13% 912,800
2017-02-16 2017-02-14 1.223 827,038 +8,893 0.15% 1,011,840
2017-02-15 2017-02-13 1.115 818,145 -57,804 0.15% 912,640
2017-02-14 2017-02-10 1.115 875,949 +160,072 0.16% 977,120
2017-02-09 2017-02-07 1.205 715,877 +13,339 0.13% 862,960
2017-01-17 2017-01-13 0.936 702,538 +13,340 0.13% 657,280
2017-01-16 2017-01-12 0.954 689,198 -115,608 0.12% 657,200
2016-11-25 2016-11-23 1.062 804,806 -4,446 0.14% 854,320
2016-11-23 2016-11-21 1.080 809,252 -26,679 0.15% 873,600
2016-11-22 2016-11-18 0.954 835,931 +26,679 0.15% 797,120
2016-11-21 2016-11-17 0.918 809,252 +57,803 0.15% 742,560
2016-11-18 2016-11-16 0.900 751,449 -57,803 0.14% 676,000
2016-11-17 2016-11-15 0.918 809,252 +57,803 0.15% 742,560
2016-10-28 2016-10-26 0.837 751,449 -71,143 0.14% 628,680
2016-10-26 2016-10-24 0.792 822,592 +71,143 0.15% 651,200
2016-09-30 2016-09-28 0.873 751,449 -128,946 0.14% 655,720
2016-09-28 2016-09-26 0.855 880,395 +57,803 0.16% 752,400
2016-09-27 2016-09-23 0.855 822,592 +182,304 0.15% 703,000
2016-09-26 2016-09-22 0.846 640,288 +62,251 0.12% 541,440
2016-09-13 2016-09-09 0.819 578,037 -128,947 0.10% 473,200
2016-09-09 2016-09-07 0.774 706,984 +17,786 0.13% 546,960
2016-09-06 2016-09-02 0.810 689,198 +84,482 0.12% 558,000
2016-09-05 2016-09-01 0.932 604,716 +57,804 0.11% 563,497
2016-09-02 2016-08-31 0.923 546,912 +18,923 0.10% 504,537
2016-09-01 2016-08-30 0.932 527,989 +321,944 0.10% 492,000
2016-08-30 2016-08-26 0.913 206,045 +167,412 0.04% 188,160
2016-08-10 2016-08-08 0.950 38,633 +8,585 0.01% 36,720
2016-08-08 2016-08-04 0.885 30,048 +17,170 0.01% 26,600
2016-07-21 2016-07-19 0.857 12,878 -34,341 0.00% 11,040
2016-07-19 2016-07-15 0.913 47,219 -42,925 0.01% 43,120
2016-07-18 2016-07-14 0.932 90,144 +38,633 0.02% 84,000
2016-07-15 2016-07-13 0.913 51,511 0.01% 47,040

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