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 10.910 439,800 +0 0.06% 4,798,218
2025-10-13 2025-10-09 11.060 439,800 +0 0.06% 4,864,188
2025-10-10 2025-10-08 11.120 439,800 +0 0.06% 4,890,576
2025-10-09 2025-10-06 11.230 439,800 +0 0.06% 4,938,954
2025-10-08 2025-10-03 11.250 439,800 +0 0.06% 4,947,750
2025-10-06 2025-10-02 11.300 439,800 +0 0.06% 4,969,740
2025-10-03 2025-09-30 11.330 439,800 +0 0.06% 4,982,934
2025-10-02 2025-09-29 11.080 439,800 +0 0.06% 4,872,984
2025-09-30 2025-09-26 10.290 439,800 +0 0.06% 4,525,542
2025-09-29 2025-09-25 10.440 439,800 +0 0.06% 4,591,512
2025-09-26 2025-09-24 10.480 439,800 +0 0.06% 4,609,104
2025-09-25 2025-09-23 10.420 439,800 +0 0.06% 4,582,716
2025-09-24 2025-09-22 10.750 439,800 +0 0.06% 4,727,850
2025-09-23 2025-09-19 10.730 439,800 +0 0.06% 4,719,054
2025-09-22 2025-09-18 10.880 439,800 -1,200 0.06% 4,785,024
2025-08-26 2025-08-22 11.930 441,000 +1,200 0.06% 5,261,130
2025-08-15 2025-08-13 11.190 439,800 +8,000 0.06% 4,921,362
2025-07-16 2025-07-14 9.700 431,800 -15,000 0.06% 4,188,460
2025-07-15 2025-07-11 9.720 446,800 +15,000 0.06% 4,342,896
2025-06-30 2025-06-26 9.112 431,800 +5,767 0.06% 3,934,427
2025-06-05 2025-06-03 7.308 426,033 -18,155 0.06% 3,113,276
2025-06-03 2025-05-30 7.216 444,188 +9,670 0.06% 3,205,427
2025-05-22 2025-05-20 7.287 434,518 +8,485 0.06% 3,166,473
2025-02-27 2025-02-25 7.733 426,033 +80,313 0.06% 3,294,632
2024-12-02 2024-11-28 8.001 345,720 +4,106 0.05% 2,765,970
2024-11-25 2024-11-21 8.083 341,614 +14,624 0.05% 2,761,151
2024-11-12 2024-11-08 8.770 326,990 -4,875 0.05% 2,867,668
2024-11-11 2024-11-07 9.149 331,865 +4,875 0.05% 3,036,370
2024-11-08 2024-11-06 8.411 326,990 -9,749 0.05% 2,750,278
2024-10-10 2024-10-08 9.478 336,739 +9,749 0.05% 3,191,492
2024-10-09 2024-10-07 13.396 326,990 +19,498 0.05% 4,380,321
2024-10-08 2024-10-04 12.083 307,492 -38,997 0.04% 3,715,416
2024-10-04 2024-10-02 10.565 346,489 +19,499 0.05% 3,660,623
2024-06-11 2024-06-06 5.874 326,990 +18,672 0.05% 1,920,843
2023-08-23 2023-08-21 6.005 308,318 -36,771 0.05% 1,851,406
2023-08-08 2023-08-04 6.679 345,089 +36,771 0.05% 2,304,958
2023-07-12 2023-07-10 6.163 308,318 +12,832 0.05% 1,900,310
2023-03-10 2023-03-08 6.209 295,486 -17,620 0.05% 1,834,636
2023-02-20 2023-02-16 6.141 313,106 +17,620 0.05% 1,922,712
2023-01-11 2023-01-09 6.390 295,486 -17,620 0.05% 1,888,300
2023-01-09 2023-01-05 6.288 313,106 -8,810 0.05% 1,968,914
2023-01-06 2023-01-04 6.141 321,916 +8,810 0.05% 1,976,813
2022-11-29 2022-11-25 5.959 313,106 +17,620 0.05% 1,865,849
2022-11-17 2022-11-15 6.288 295,486 -177 0.05% 1,858,114
2022-11-16 2022-11-14 5.732 295,663 -76,822 0.05% 1,694,783
2022-11-08 2022-11-04 5.199 372,485 -64,842 0.06% 1,936,422
2022-09-19 2022-09-15 5.630 437,327 -36,297 0.07% 2,462,145
2022-08-25 2022-08-23 6.016 473,624 +36,297 0.08% 2,849,281
2022-07-22 2022-07-20 5.743 437,327 -26,430 0.07% 2,511,785
2022-07-20 2022-07-18 5.743 463,757 +17,620 0.07% 2,663,586
2022-06-30 2022-06-28 6.845 446,137 -8,810 0.07% 3,053,722
2022-06-29 2022-06-27 6.678 454,947 +29,544 0.07% 3,038,205
2022-06-27 2022-06-23 6.797 425,403 -42,002 0.07% 2,891,546
2022-06-20 2022-06-16 6.714 467,405 +118,447 0.08% 3,138,094
2022-06-17 2022-06-15 7.809 348,958 -25,201 0.06% 2,725,025
2022-06-16 2022-06-14 7.785 374,159 -79,974 0.06% 2,912,912
2022-06-15 2022-06-13 6.916 454,133 -31,081 0.08% 3,140,889
2022-06-14 2022-06-10 7.250 485,214 +20,497 0.08% 3,517,581
2021-12-06 2021-12-02 7.190 464,717 -3,192 0.08% 3,341,327
2021-10-12 2021-10-08 7.440 467,909 -25,202 0.08% 3,481,247
2021-09-10 2021-09-08 7.988 493,111 -8,400 0.08% 3,938,770
2021-09-09 2021-09-07 8.047 501,511 -2,017 0.08% 4,035,716
2021-09-08 2021-09-06 7.904 503,528 -3,192 0.09% 3,980,019
2021-09-03 2021-09-01 7.571 506,720 +14,953 0.09% 3,836,353
2021-07-06 2021-07-02 7.559 491,767 +5,208 0.08% 3,717,291
2021-07-02 2021-06-29 7.928 486,559 +11,593 0.08% 3,857,476
2021-06-29 2021-06-25 8.059 474,966 -10,080 0.08% 3,827,760
2021-06-23 2021-06-21 7.821 485,046 +10,080 0.08% 3,793,515
2021-06-22 2021-06-18 7.999 474,966 -16,801 0.08% 3,799,489
2021-06-18 2021-06-16 7.845 491,767 +8,401 0.08% 3,857,787
2021-06-17 2021-06-15 7.892 483,366 +8,400 0.08% 3,814,899
2021-06-10 2021-06-08 8.642 474,966 -50,403 0.08% 4,104,806
2021-06-08 2021-06-04 7.869 525,369 -10,921 0.09% 4,133,894
2021-06-04 2021-06-02 7.809 536,290 +2,520 0.09% 4,187,907
2021-06-01 2021-05-28 8.352 533,770 +14,917 0.09% 4,458,013
2021-05-31 2021-05-27 8.291 518,853 +8,166 0.09% 4,301,657
2021-05-27 2021-05-25 8.536 510,687 -15,189 0.09% 4,359,035
2021-04-22 2021-04-20 8.401 525,876 +5,716 0.09% 4,417,843
2021-04-14 2021-04-12 8.352 520,160 +9,473 0.09% 4,344,343
2021-03-22 2021-03-18 8.634 510,687 -8,166 0.09% 4,409,067
2021-03-19 2021-03-17 8.560 518,853 +8,166 0.09% 4,441,445
2021-03-15 2021-03-11 8.413 510,687 -8,166 0.09% 4,296,495
2021-03-12 2021-03-10 8.205 518,853 +8,166 0.09% 4,257,179
2021-03-10 2021-03-08 8.266 510,687 -10,616 0.09% 4,221,447
2021-03-09 2021-03-05 8.560 521,303 -8,166 0.09% 4,462,417
2021-02-25 2021-02-23 8.462 529,469 -8,165 0.09% 4,480,447
2021-02-24 2021-02-22 8.499 537,634 +816 0.09% 4,569,293
2021-02-23 2021-02-19 8.744 536,818 +1,470 0.09% 4,693,838
2021-02-22 2021-02-18 8.634 535,348 +8,329 0.09% 4,621,980
2021-02-19 2021-02-17 8.817 527,019 -816 0.09% 4,646,881
2021-02-18 2021-02-16 8.732 527,835 +816 0.09% 4,608,828
2021-02-04 2021-02-02 8.340 527,019 -10,289 0.09% 4,395,175
2021-02-02 2021-01-29 8.413 537,308 -107,298 0.09% 4,520,462
2021-01-29 2021-01-27 8.928 644,606 +8,166 0.11% 5,754,726
2021-01-28 2021-01-26 9.123 636,440 -10,779 0.11% 5,806,528
2021-01-22 2021-01-20 9.724 647,219 +8,166 0.11% 6,293,244
2021-01-18 2021-01-14 9.062 639,053 -31,030 0.11% 5,791,238
2021-01-15 2021-01-13 9.062 670,083 -103,706 0.12% 6,072,438
2021-01-14 2021-01-12 9.160 773,789 +227,336 0.13% 7,088,053
2021-01-12 2021-01-08 8.646 546,453 -8,166 0.10% 4,724,548
2021-01-07 2021-01-05 8.585 554,619 -7,513 0.10% 4,761,190
2021-01-06 2021-01-04 8.413 562,132 +24,498 0.10% 4,729,310
2020-12-10 2020-12-08 8.585 537,634 +7,512 0.09% 4,615,381
2020-12-08 2020-12-04 8.879 530,122 +8,166 0.09% 4,706,701
2020-12-03 2020-12-01 9.381 521,956 +6,533 0.09% 4,896,271
2020-11-23 2020-11-19 8.658 515,423 +10,778 0.09% 4,462,580
2020-10-30 2020-10-28 8.229 504,645 -301,480 0.09% 4,152,963
2020-10-28 2020-10-23 9.123 806,125 -7,512 0.14% 7,354,640
2020-10-27 2020-10-22 8.952 813,637 +7,512 0.14% 7,283,680
2020-10-15 2020-10-12 9.381 806,125 +107,462 0.14% 7,561,952
2020-09-23 2020-09-21 9.160 698,663 -12,249 0.12% 6,399,884
2020-09-22 2020-09-18 9.381 710,912 -3,430 0.12% 6,668,795
2020-09-14 2020-09-10 8.952 714,342 -653 0.12% 6,394,791
2020-09-11 2020-09-09 9.013 714,995 +4,083 0.12% 6,444,416
2020-09-09 2020-09-07 9.454 710,912 +12,249 0.12% 6,721,031
2020-09-07 2020-09-03 10.128 698,663 +69,899 0.12% 7,075,808
2020-09-04 2020-09-02 9.724 628,764 -9,799 0.11% 6,113,796
2020-09-02 2020-08-31 9.552 638,563 +1,633 0.11% 6,099,597
2020-09-01 2020-08-28 9.650 636,930 +124,120 0.11% 6,146,398
2020-08-28 2020-08-26 9.797 512,810 +8,165 0.09% 5,023,996
2020-08-27 2020-08-25 9.944 504,645 -8,165 0.09% 5,018,163
2020-08-21 2020-08-19 10.091 512,810 +8,165 0.09% 5,174,715
2020-08-19 2020-08-17 10.544 504,645 -8,165 0.09% 5,320,983
2020-08-18 2020-08-14 9.834 512,810 -6,043 0.09% 5,042,836
2020-08-13 2020-08-11 9.956 518,853 -2,123 0.09% 5,165,801
2020-08-12 2020-08-10 9.944 520,976 +8,166 0.09% 5,180,558
2020-08-11 2020-08-07 10.348 512,810 +8,165 0.09% 5,306,595
2020-08-05 2020-08-03 10.581 504,645 +8,166 0.09% 5,339,523
2020-07-31 2020-07-29 10.924 496,479 -6,533 0.09% 5,423,361
2020-07-28 2020-07-24 9.944 503,012 +6,533 0.09% 5,001,925
2020-07-27 2020-07-23 10.862 496,479 -8,166 0.09% 5,392,961
2020-07-24 2020-07-22 10.532 504,645 +1,633 0.09% 5,314,803
2020-07-22 2020-07-20 10.569 503,012 -4,899 0.09% 5,316,085
2020-07-21 2020-07-17 10.103 507,911 -5,716 0.09% 5,131,500
2020-07-20 2020-07-16 10.997 513,627 +103,705 0.09% 5,648,420
2020-07-17 2020-07-15 11.940 409,922 +7,513 0.07% 4,894,503
2020-07-16 2020-07-14 12.112 402,409 +4,899 0.07% 4,873,789
2020-07-15 2020-07-13 12.516 397,510 -25,314 0.07% 4,975,099
2020-07-14 2020-07-10 11.867 422,824 +8,166 0.07% 5,017,486
2020-07-13 2020-07-09 13.054 414,658 -57,160 0.07% 5,413,150
2020-07-10 2020-07-08 13.471 471,818 +57,160 0.08% 6,355,796
2020-07-09 2020-07-07 12.038 414,658 -52,751 0.07% 4,991,675
2020-07-08 2020-07-06 14.328 467,409 -149,433 0.08% 6,697,083
2020-06-26 2020-06-23 7.140 616,842 -163,316 0.11% 4,403,979
2020-06-24 2020-06-22 6.454 780,158 +163,316 0.14% 5,034,959
2020-06-15 2020-06-11 5.855 616,842 +5,249 0.11% 3,611,327
2020-05-20 2020-05-18 5.978 611,593 -17,974 0.11% 3,656,137
2020-01-10 2020-01-08 7.880 629,567 -12,144 0.11% 4,961,091
2019-09-18 2019-09-16 8.102 641,711 +12,144 0.11% 5,199,456
2019-08-08 2019-08-06 6.657 629,567 +5,344 0.11% 4,191,266
2019-06-11 2019-06-06 7.478 624,223 +11,760 0.11% 4,667,673
2019-05-24 2019-05-22 8.183 612,463 +23,831 0.11% 5,011,497
2019-04-26 2019-04-24 9.769 588,632 +21,130 0.11% 5,750,159
2019-04-23 2019-04-17 9.970 567,502 +21,290 0.10% 5,658,050
2019-04-18 2019-04-16 9.995 546,212 +20,653 0.10% 5,459,539
2019-04-16 2019-04-12 10.020 525,559 +20,495 0.09% 5,266,339
2019-03-25 2019-03-21 9.832 505,064 -208,126 0.09% 4,965,599
2019-03-22 2019-03-20 9.744 713,190 -915,915 0.13% 6,948,970
2019-03-21 2019-03-19 10.360 1,629,105 -455,495 0.29% 16,878,084
2019-03-20 2019-03-18 10.373 2,084,600 -534,138 0.37% 21,623,410
2019-03-19 2019-03-15 10.436 2,618,738 -63,550 0.47% 27,328,816
2019-03-14 2019-03-12 10.776 2,682,288 -71,494 0.48% 28,903,698
2019-03-12 2019-03-08 10.310 2,753,782 +30,187 0.49% 28,391,458
2019-03-07 2019-03-05 11.028 2,723,595 +2,177,224 0.49% 30,034,532
2019-02-14 2019-02-12 9.202 546,371 +10,009 0.10% 5,027,815
2019-02-11 2019-02-04 9.315 536,362 +23,831 0.10% 4,996,478
2019-01-30 2019-01-28 8.799 512,531 +31,775 0.09% 4,509,948
2019-01-28 2019-01-24 8.799 480,756 +15,888 0.09% 4,230,348
2018-12-06 2018-12-04 9.794 464,868 +27,485 0.08% 4,552,852
2018-11-05 2018-11-01 8.837 437,383 +9,374 0.08% 3,865,211
2018-10-31 2018-10-29 8.346 428,009 +11,280 0.08% 3,572,240
2018-07-05 2018-07-03 11.884 416,729 -39,719 0.07% 4,952,220
2018-07-04 2018-06-29 12.035 456,448 -31,616 0.08% 5,493,175
2018-05-29 2018-05-25 12.024 488,064 +12,842 0.09% 5,868,329
2018-02-23 2018-02-21 11.869 475,222 +16,862 0.09% 5,640,192
2018-02-08 2018-02-06 12.295 458,360 +13,922 0.08% 5,635,623
2018-02-07 2018-02-05 13.058 444,438 +15,470 0.08% 5,803,464
2018-01-26 2018-01-24 13.989 428,968 -11,602 0.08% 6,000,768
2017-12-14 2017-12-12 12.657 440,570 +15,778 0.08% 5,576,379
2017-11-08 2017-11-06 13.704 424,792 +7,735 0.08% 5,821,527
2017-10-30 2017-10-26 14.015 417,057 +3,558 0.08% 5,844,931
2017-10-23 2017-10-19 13.834 413,499 +30,939 0.08% 5,720,223
2017-10-17 2017-10-13 13.963 382,560 +15,470 0.07% 5,341,682
2017-10-13 2017-10-11 13.937 367,090 +773 0.07% 5,116,182
2017-10-03 2017-09-28 13.756 366,317 +14,696 0.07% 5,039,105
2017-09-27 2017-09-25 13.782 351,621 +15,470 0.06% 4,846,037
2017-09-22 2017-09-20 14.144 336,151 -774 0.06% 4,754,517
2017-09-21 2017-09-19 14.170 336,925 -773 0.06% 4,774,177
2017-08-30 2017-08-28 13.704 337,698 +7,734 0.06% 4,627,954
2017-08-29 2017-08-25 13.704 329,964 +17,017 0.06% 4,521,964
2017-07-27 2017-07-25 13.860 312,947 -10,829 0.06% 4,337,308
2017-07-17 2017-07-13 13.937 323,776 +10,829 0.06% 4,512,509
2017-07-05 2017-07-03 13.730 312,947 +232,042 0.06% 4,296,848
2017-06-07 2017-06-05 14.781 80,905 +1,646 0.01% 1,195,855
2017-03-22 2017-03-20 15.837 79,259 +13,640 0.01% 1,255,206
2017-03-01 2017-02-27 16.813 65,619 -11,366 0.01% 1,103,276
2017-02-24 2017-02-22 16.919 76,985 +11,366 0.01% 1,302,504
2017-01-17 2017-01-13 16.708 65,619 -7,578 0.01% 1,096,348
2017-01-03 2016-12-29 16.497 73,197 -7,577 0.01% 1,207,503
2016-12-29 2016-12-23 16.312 80,774 -113,660 0.02% 1,317,574
2016-12-28 2016-12-22 16.629 194,434 -45,464 0.04% 3,233,165
2016-12-23 2016-12-21 16.576 239,898 -37,886 0.04% 3,976,503
2016-12-22 2016-12-20 16.285 277,784 -37,887 0.05% 4,523,842
2016-12-07 2016-12-05 15.573 315,671 +37,887 0.06% 4,915,886
2016-11-16 2016-11-14 16.022 277,784 -41,675 0.05% 4,450,522
2016-10-24 2016-10-19 15.362 319,459 +41,675 0.06% 4,907,419
2016-10-13 2016-10-11 15.546 277,784 +15,155 0.05% 4,318,546
2016-10-12 2016-10-07 15.573 262,629 +10,608 0.05% 4,089,872
2016-10-11 2016-10-06 15.362 252,021 +51,525 0.05% 3,871,460
2016-09-30 2016-09-28 15.414 200,496 +7,578 0.04% 3,090,535
2016-09-28 2016-09-26 15.731 192,918 +22,732 0.04% 3,034,828
2016-09-27 2016-09-23 16.180 170,186 +30,309 0.03% 2,753,591
2016-09-26 2016-09-22 16.365 139,877 +37,886 0.03% 2,289,038
2016-09-14 2016-09-12 16.523 101,991 +37,887 0.02% 1,685,199
2016-09-13 2016-09-09 16.998 64,104 +37,887 0.01% 1,089,648
2016-09-01 2016-08-30 16.655 26,217 -3,789 0.01% 436,644
2016-08-22 2016-08-18 16.734 30,006 0.01% 502,126

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