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 18.140 0 +0
2025-10-13 2025-10-09 18.400 0 +0
2025-10-10 2025-10-08 18.000 0 +0
2025-10-09 2025-10-06 18.290 0 +0
2025-10-08 2025-10-03 18.340 0 +0
2025-10-06 2025-10-02 18.360 0 +0
2025-10-03 2025-09-30 18.330 0 +0
2025-10-02 2025-09-29 18.690 0 +0
2025-09-30 2025-09-26 18.530 0 +0
2025-09-29 2025-09-25 18.300 0 +0
2025-09-26 2025-09-24 18.600 0 +0
2025-09-25 2025-09-23 18.380 0 +0
2025-09-24 2025-09-22 18.620 0 +0
2025-09-23 2025-09-19 19.220 0 +0
2025-09-22 2025-09-18 19.130 0 +0
2025-09-19 2025-09-17 19.140 0 +0
2025-09-18 2025-09-16 19.380 0 +0
2025-09-17 2025-09-15 19.290 0 +0
2025-09-16 2025-09-12 19.370 0 +0
2025-09-15 2025-09-11 19.860 0 +0
2025-09-12 2025-09-10 19.320 0 +0
2025-09-11 2025-09-09 19.440 0 -1,000
2025-08-28 2025-08-26 19.910 1,000 +1,000 0.00% 19,910
2025-06-02 2025-05-29 15.560 0 -2,500
2025-03-31 2025-03-27 15.724 2,500 +74 0.00% 39,311
2025-03-03 2025-02-27 16.136 2,426 +2,426 0.00% 39,147
2024-04-29 2024-04-25 14.853 0 -9,197
2024-04-09 2024-04-05 17.279 9,197 +527 0.00% 158,914
2023-10-30 2023-10-26 12.695 8,670 +557 0.00% 110,069
2023-04-04 2023-03-31 11.488 8,113 +270 0.00% 93,205
2022-11-24 2022-11-22 9.525 7,843 -3,529 0.00% 74,702
2022-10-25 2022-10-21 9.750 11,372 +976 0.00% 110,873
2022-08-04 2022-08-02 9.652 10,396 +3,227 0.00% 100,342
2022-04-26 2022-04-22 13.252 7,169 +317 0.00% 95,004
2021-10-26 2021-10-22 23.088 6,852 +528 0.00% 158,200
2021-10-06 2021-10-04 20.305 6,324 +6,324 0.00% 128,408
2021-09-08 2021-09-06 30.394 0 -632
2021-09-07 2021-09-03 30.268 632 +632 0.00% 19,129
2021-03-15 2021-03-11 22.095 0 -5,839
2021-02-18 2021-02-16 17.539 5,839 +5,839 0.00% 102,412
2021-01-25 2021-01-21 15.050 0 -11,985
2021-01-04 2020-12-29 13.683 11,985 -12,292 0.00% 163,994
2020-11-11 2020-11-09 15.831 24,277 -3,073 0.01% 384,329
2020-10-19 2020-10-15 14.744 27,350 +1,725 0.01% 403,236
2020-10-16 2020-10-14 14.865 25,625 +2,879 0.01% 380,919
2020-03-03 2020-02-28 14.587 22,746 +11,517 0.01% 331,802
2020-02-28 2020-02-26 14.518 11,229 -2,879 0.00% 163,020
2020-02-12 2020-02-10 15.108 14,108 -2,879 0.00% 213,147
2020-02-06 2020-02-04 15.542 16,987 -4,031 0.01% 264,018
2020-01-30 2020-01-24 17.783 21,018 -14,972 0.01% 373,754
2019-11-12 2019-11-08 19.728 35,990 +2,879 0.01% 709,994
2019-10-24 2019-10-22 19.797 33,111 -11,517 0.01% 655,499
2019-10-22 2019-10-18 20.984 44,628 +1,785 0.01% 936,459
2019-10-21 2019-10-17 21.128 42,843 -18,243 0.01% 905,203
2019-10-15 2019-10-11 20.622 61,086 -829 0.02% 1,259,708
2019-09-04 2019-09-02 20.296 61,915 +829 0.02% 1,256,643
2019-09-03 2019-08-30 20.296 61,086 +29,299 0.02% 1,239,818
2019-08-14 2019-08-12 24.638 31,787 -3,869 0.01% 783,159
2019-08-01 2019-07-30 26.193 35,656 -2,764 0.01% 933,952
2019-07-31 2019-07-29 26.157 38,420 -5,528 0.01% 1,004,960
2019-07-30 2019-07-26 25.976 43,948 -6,634 0.02% 1,141,608
2019-07-25 2019-07-23 25.868 50,582 -2,764 0.02% 1,308,445
2019-07-24 2019-07-22 26.193 53,346 -2,764 0.02% 1,397,313
2019-07-23 2019-07-19 26.230 56,110 -1,659 0.02% 1,471,742
2019-07-17 2019-07-15 25.325 57,769 +2,764 0.02% 1,463,006
2019-06-13 2019-06-11 25.506 55,005 -3,593 0.02% 1,402,958
2019-05-21 2019-05-17 28.436 58,598 -5,528 0.02% 1,666,321
2019-05-03 2019-04-30 28.630 64,126 +1,324 0.02% 1,835,900
2019-04-03 2019-04-01 29.590 62,802 -4,602 0.02% 1,858,315
2019-03-21 2019-03-19 29.405 67,404 -3,519 0.02% 1,982,038
2019-03-20 2019-03-18 28.888 70,923 -4,602 0.03% 2,048,836
2019-02-25 2019-02-21 23.199 75,525 -4,061 0.03% 1,752,119
2019-02-22 2019-02-20 22.202 79,586 +4,061 0.03% 1,766,951
2019-01-24 2019-01-22 21.722 75,525 -11,099 0.03% 1,640,519
2018-12-19 2018-12-17 20.946 86,624 +16,242 0.03% 1,814,406
2018-10-25 2018-10-23 24.884 70,382 +2,468 0.03% 1,751,412
2018-07-04 2018-06-29 34.417 67,914 -523 0.03% 2,337,396
2018-05-15 2018-05-11 36.982 68,437 +523 0.03% 2,530,938
2018-05-08 2018-05-04 33.881 67,914 -13,844 0.03% 2,300,997
2018-05-02 2018-04-27 29.596 81,758 +1,276 0.03% 2,419,687
2018-04-26 2018-04-24 29.246 80,482 +3,857 0.03% 2,353,753
2018-04-23 2018-04-19 29.362 76,625 +4,371 0.03% 2,249,892
2018-03-09 2018-03-07 31.696 72,254 +13,628 0.03% 2,290,149
2018-03-07 2018-03-05 30.490 58,626 -10,285 0.02% 1,787,518
2018-03-06 2018-03-02 29.946 68,911 +4,885 0.03% 2,063,590
2018-02-23 2018-02-21 23.062 64,026 +5,143 0.02% 1,476,574
2018-01-08 2018-01-04 18.862 58,883 +6,685 0.02% 1,110,647
2018-01-03 2017-12-29 18.473 52,198 +5,657 0.02% 964,255
2017-11-06 2017-11-02 21.856 46,541 +4,629 0.02% 1,017,223
2017-10-24 2017-10-20 21.482 41,912 +2,229 0.02% 900,366
2017-09-04 2017-08-31 14.027 39,683 +7,790 0.02% 556,639
2017-09-01 2017-08-30 13.863 31,893 +5,113 0.01% 442,128
2017-08-30 2017-08-28 13.329 26,780 -3,896 0.01% 356,947
2017-07-03 2017-06-29 12.959 30,676 +3,409 0.01% 397,536
2017-06-29 2017-06-27 13.123 27,267 +4,382 0.01% 357,838
2017-06-23 2017-06-21 12.918 22,885 +14,121 0.01% 295,631
2017-06-06 2017-06-02 12.631 8,764 +4,625 0.00% 110,695
2017-06-05 2017-06-01 12.569 4,139 +4,139 0.00% 52,023
2016-12-07 2016-12-05 13.247 0 -974
2016-12-01 2016-11-29 13.555 974 +974 0.00% 13,202
2016-11-07 2016-11-03 13.924 0 -19,477
2016-11-03 2016-11-01 14.890 19,477 -4,869 0.01% 290,007
2016-11-02 2016-10-31 14.109 24,346 0.01% 343,505

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