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 3.384 0 +0
2025-10-13 2025-10-09 3.330 0 +0
2025-10-10 2025-10-08 3.320 0 +0
2025-10-09 2025-10-06 3.304 0 +0
2025-10-08 2025-10-03 3.282 0 +0
2025-10-06 2025-10-02 3.256 0 +0
2025-10-03 2025-09-30 3.310 0 +0
2025-10-02 2025-09-29 3.340 0 +0
2025-09-30 2025-09-26 3.410 0 +0
2025-09-29 2025-09-25 3.364 0 +0
2025-09-26 2025-09-24 3.352 0 +0
2025-09-25 2025-09-23 3.402 0 +0
2025-09-24 2025-09-22 3.382 0 +0
2025-09-23 2025-09-19 3.356 0 +0
2025-09-22 2025-09-18 3.354 0 +0
2025-09-19 2025-09-17 3.306 0 +0
2025-09-18 2025-09-16 3.372 0 +0
2025-09-17 2025-09-15 3.366 0 +0
2025-09-16 2025-09-12 3.374 0 +0
2025-09-15 2025-09-11 3.412 0 +0
2025-09-12 2025-09-10 3.400 0 +0
2025-09-11 2025-09-09 3.442 0 +0
2025-09-10 2025-09-08 3.488 0 +0
2025-09-09 2025-09-05 3.512 0 +0
2025-09-08 2025-09-04 3.568 0 +0
2025-09-05 2025-09-03 3.532 0 +0
2025-09-04 2025-09-02 3.506 0 +0
2025-09-03 2025-09-01 3.492 0 +0
2025-09-02 2025-08-29 3.564 0 +0
2025-09-01 2025-08-28 3.580 0 +0
2025-08-29 2025-08-27 3.560 0 +0
2025-08-28 2025-08-26 3.508 0 +0
2025-08-27 2025-08-25 3.466 0 +0
2025-08-26 2025-08-22 3.540 0 +0
2025-08-25 2025-08-21 3.572 0 +0
2025-08-22 2025-08-20 3.564 0 +0
2025-08-21 2025-08-19 3.570 0 +0
2025-08-20 2025-08-18 3.556 0 +0
2025-08-19 2025-08-15 3.554 0 +0
2025-08-18 2025-08-14 3.516 0 +0
2025-08-15 2025-08-13 3.506 0 +0
2025-08-14 2025-08-12 3.598 0 +0
2025-08-13 2025-08-11 3.614 0 +0
2025-08-12 2025-08-08 3.620 0 +0
2025-08-11 2025-08-07 3.590 0 +0
2025-08-08 2025-08-06 3.608 0 +0
2025-08-07 2025-08-05 3.618 0 +0
2025-08-06 2025-08-04 3.640 0 +0
2025-08-05 2025-08-01 3.670 0 +0
2025-08-04 2025-07-31 3.628 0 +0
2025-08-01 2025-07-30 3.574 0 +0
2025-07-31 2025-07-29 3.526 0 +0
2025-07-30 2025-07-28 3.518 0 +0
2025-07-29 2025-07-25 3.544 0 +0
2025-07-28 2025-07-24 3.504 0 +0
2025-07-25 2025-07-23 3.526 0 +0
2025-07-24 2025-07-22 3.584 0 +0
2025-07-23 2025-07-21 3.602 0 +0
2025-07-22 2025-07-18 3.624 0 +0
2025-07-21 2025-07-17 3.674 0 +0
2025-07-18 2025-07-16 3.670 0 +0
2025-07-17 2025-07-15 3.662 0 +0
2025-07-16 2025-07-14 3.714 0 +0
2025-07-15 2025-07-11 3.724 0 +0
2025-07-14 2025-07-10 3.744 0 +0
2025-07-11 2025-07-09 3.770 0 +0
2025-07-10 2025-07-08 3.724 0 +0
2025-07-09 2025-07-07 3.774 0 +0
2025-07-08 2025-07-04 3.762 0 +0
2025-07-07 2025-07-03 3.744 0 +0
2025-07-04 2025-07-02 3.722 0 +0
2025-07-03 2025-06-30 3.746 0 +0
2025-07-02 2025-06-27 3.720 0 +0
2025-06-30 2025-06-26 3.708 0 +0
2025-06-27 2025-06-25 3.680 0 +0
2025-06-26 2025-06-24 3.734 0 +0
2025-06-25 2025-06-23 3.814 0 +0
2025-06-24 2025-06-20 3.856 0 +0
2025-06-23 2025-06-19 3.894 0 +0
2025-06-20 2025-06-18 3.816 0 +0
2025-06-19 2025-06-17 3.776 0 +0
2025-06-18 2025-06-16 3.756 0 +0
2025-06-17 2025-06-13 3.800 0 +0
2025-06-16 2025-06-12 3.768 0 +0
2025-06-13 2025-06-11 3.720 0 +0
2025-06-12 2025-06-10 3.758 0 +0
2025-06-11 2025-06-09 3.754 0 +0
2025-06-10 2025-06-06 3.812 0 +0
2025-06-09 2025-06-05 3.806 0 +0
2025-06-06 2025-06-04 3.850 0 +0
2025-06-05 2025-06-03 3.874 0 +0
2025-06-04 2025-06-02 3.932 0 +0
2025-06-03 2025-05-30 3.916 0 +0
2025-06-02 2025-05-29 3.858 0 +0
2025-05-30 2025-05-28 3.916 0 +0
2025-05-29 2025-05-27 3.892 0 +0
2025-05-28 2025-05-26 3.914 0 +0
2025-05-27 2025-05-23 3.870 0 +0
2025-05-26 2025-05-22 3.876 0 +0
2025-05-23 2025-05-21 3.830 0 +0
2025-05-22 2025-05-20 3.852 0 +0
2025-05-21 2025-05-19 3.908 0 +0
2025-05-20 2025-05-16 3.904 0 +0
2025-05-19 2025-05-15 3.898 0 +0
2025-05-16 2025-05-14 3.866 0 +0
2025-05-15 2025-05-13 3.958 0 +0
2025-05-14 2025-05-12 3.880 0 +0
2025-05-13 2025-05-09 4.006 0 +0
2025-05-12 2025-05-08 4.020 0 +0
2025-05-09 2025-05-07 4.030 0 +0
2025-05-08 2025-05-06 4.038 0 +0
2025-05-07 2025-05-02 4.066 0 +0
2025-05-06 2025-04-30 4.136 0 +0
2025-05-02 2025-04-29 4.162 0 +0
2025-04-30 2025-04-28 4.166 0 +0
2025-04-29 2025-04-25 4.168 0 +0
2025-04-28 2025-04-24 4.190 0 +0
2025-04-25 2025-04-23 4.156 0 -25,600
2025-04-14 2025-04-10 4.450 25,600 +25,600 0.09% 113,920
2025-03-31 2025-03-27 3.960 0 -52,900
2025-03-27 2025-03-25 3.998 52,900 +27,300 0.19% 211,494
2025-03-25 2025-03-21 3.946 25,600 +25,600 0.09% 101,018
2024-07-11 2024-07-09 5.605 0 -3,000
2024-07-09 2024-07-05 5.525 3,000 +3,000 0.02% 16,575
2023-07-28 2023-07-26 5.285 0 -1,000
2023-07-26 2023-07-24 5.510 1,000 +1,000 0.00% 5,510
2023-04-25 2023-04-21 5.245 0 -20,000
2023-04-19 2023-04-17 5.050 20,000 +20,000 0.05% 101,000
2022-12-07 2022-12-05 5.410 0 -2,000
2022-12-01 2022-11-29 5.835 2,000 -5,000 0.01% 11,670
2022-11-22 2022-11-18 5.920 7,000 +4,000 0.02% 41,440
2022-11-04 2022-11-02 6.810 3,000 +900 0.01% 20,430
2022-10-11 2022-10-07 6.150 2,100 +2,100 0.01% 12,915
2022-03-16 2022-03-14 6.125 0 -1,000
2022-03-09 2022-03-07 5.700 1,000 -1,000 0.00% 5,700
2022-03-02 2022-02-28 5.320 2,000 -1,000 0.00% 10,640
2021-02-01 2021-01-28 4.628 3,000 +500 0.00% 13,884
2020-05-26 2020-05-22 6.120 2,500 -50,000 0.00% 15,300
2020-05-04 2020-04-28 5.750 52,500 +50,000 0.04% 301,875
2020-03-11 2020-03-09 5.820 2,500 -305,000 0.00% 14,550
2020-02-20 2020-02-18 5.320 307,500 -80,000 0.11% 1,635,900
2020-02-14 2020-02-12 5.270 387,500 +80,000 0.13% 2,042,125
2020-02-04 2020-01-31 5.560 307,500 -2,000 0.10% 1,709,700
2020-01-31 2020-01-29 5.410 309,500 -100,000 0.10% 1,674,395
2020-01-30 2020-01-24 5.250 409,500 -30,000 0.13% 2,149,875
2020-01-15 2020-01-13 5.070 439,500 +50,000 0.14% 2,228,265
2020-01-13 2020-01-09 5.130 389,500 +60,000 0.12% 1,998,135
2020-01-10 2020-01-08 5.240 329,500 -10,000 0.11% 1,726,580
2020-01-07 2020-01-03 5.160 339,500 +10,000 0.11% 1,751,820
2019-12-23 2019-12-19 5.270 329,500 +10,000 0.11% 1,736,465
2019-12-17 2019-12-13 5.280 319,500 +10,000 0.10% 1,686,960
2019-11-29 2019-11-27 5.430 309,500 -198,200 0.09% 1,680,585
2019-11-26 2019-11-22 5.520 507,700 +14,000 0.15% 2,802,504
2019-11-21 2019-11-19 5.410 493,700 +33,800 0.15% 2,670,917
2019-11-20 2019-11-18 5.500 459,900 +10,000 0.14% 2,529,450
2019-11-19 2019-11-15 5.570 449,900 +140,400 0.13% 2,505,943
2019-11-15 2019-11-13 5.530 309,500 -112,600 0.09% 1,711,535
2019-11-14 2019-11-12 5.420 422,100 +40,600 0.12% 2,287,782
2019-11-13 2019-11-11 5.450 381,500 +2,000 0.11% 2,079,175
2019-11-08 2019-11-06 5.300 379,500 +70,000 0.11% 2,011,350
2019-10-03 2019-09-30 5.650 309,500 +300,000 0.08% 1,748,675
2019-09-27 2019-09-25 5.670 9,500 -3,000 0.00% 53,865
2019-08-06 2019-08-02 5.520 12,500 -5,000 0.00% 69,000
2019-08-05 2019-08-01 5.390 17,500 -8,000 0.00% 94,325
2019-08-02 2019-07-31 5.340 25,500 -10,000 0.00% 136,170
2019-07-24 2019-07-22 5.250 35,500 -10,000 0.01% 186,375
2019-07-23 2019-07-19 5.160 45,500 +10,000 0.01% 234,780
2019-07-10 2019-07-08 5.250 35,500 -10,000 0.01% 186,375
2019-07-02 2019-06-27 5.210 45,500 +10,000 0.01% 237,055
2019-06-28 2019-06-26 5.280 35,500 +8,000 0.01% 187,440
2019-06-27 2019-06-25 5.300 27,500 -5,000 0.00% 145,750
2019-06-24 2019-06-20 5.240 32,500 -1,000 0.00% 170,300
2019-06-21 2019-06-19 5.300 33,500 -20,000 0.00% 177,550
2019-06-17 2019-06-13 5.490 53,500 -39,000 0.01% 293,715
2019-06-06 2019-06-04 5.620 92,500 -30,000 0.01% 519,850
2019-06-04 2019-05-31 5.590 122,500 -5,000 0.01% 684,775
2019-05-21 2019-05-17 5.420 127,500 -71,000 0.01% 691,050
2019-05-16 2019-05-14 5.400 198,500 -1,000 0.02% 1,071,900
2019-05-15 2019-05-10 5.310 199,500 -20,000 0.02% 1,059,345
2019-05-14 2019-05-09 5.360 219,500 +8,000 0.03% 1,176,520
2019-05-09 2019-05-07 5.180 211,500 -28,000 0.02% 1,095,570
2019-05-08 2019-05-06 5.200 239,500 -14,000 0.03% 1,245,400
2019-04-11 2019-04-09 5.040 253,500 +4,000 0.03% 1,277,640
2019-04-09 2019-04-04 5.070 249,500 -1,000 0.03% 1,264,965
2019-04-08 2019-04-03 5.060 250,500 +22,000 0.03% 1,267,530
2019-04-04 2019-04-02 5.130 228,500 +8,000 0.03% 1,172,205
2019-03-27 2019-03-25 5.330 220,500 -19,500 0.03% 1,175,265
2019-03-26 2019-03-22 5.220 240,000 -2,000 0.03% 1,252,800
2019-03-20 2019-03-18 5.160 242,000 +6,000 0.03% 1,248,720
2019-03-14 2019-03-12 5.250 236,000 +10,000 0.03% 1,239,000
2019-03-12 2019-03-08 5.390 226,000 -10,000 0.03% 1,218,140
2019-03-11 2019-03-07 5.290 236,000 +5,000 0.03% 1,248,440
2019-03-07 2019-03-05 5.270 231,000 +3,500 0.03% 1,217,370
2019-02-27 2019-02-25 5.260 227,500 +30,000 0.03% 1,196,650
2019-02-26 2019-02-22 5.280 197,500 +5,000 0.02% 1,042,800
2019-02-25 2019-02-21 5.310 192,500 +8,000 0.02% 1,022,175
2019-02-22 2019-02-20 5.360 184,500 +10,000 0.02% 988,920
2019-02-20 2019-02-18 5.380 174,500 +19,000 0.02% 938,810
2019-02-19 2019-02-15 5.480 155,500 +10,000 0.02% 852,140
2019-02-15 2019-02-13 5.350 145,500 +16,600 0.02% 778,425
2019-02-08 2019-01-31 5.460 128,900 +13,500 0.02% 703,794
2019-02-01 2019-01-30 5.530 115,400 +2,500 0.02% 638,162
2019-01-30 2019-01-28 5.540 112,900 +10,000 0.02% 625,466
2019-01-29 2019-01-25 5.540 102,900 +15,500 0.01% 570,066
2019-01-28 2019-01-24 5.640 87,400 -10,000 0.01% 492,936
2019-01-25 2019-01-23 5.660 97,400 +1,000 0.01% 551,284
2019-01-24 2019-01-22 5.670 96,400 +10,000 0.01% 546,588
2019-01-23 2019-01-21 5.620 86,400 +20,000 0.01% 485,568
2019-01-22 2019-01-18 5.640 66,400 +10,000 0.01% 374,496
2019-01-17 2019-01-15 5.700 56,400 +38,000 0.01% 321,480
2019-01-14 2019-01-10 5.770 18,400 +2,000 0.00% 106,168
2019-01-11 2019-01-09 5.780 16,400 +4,400 0.00% 94,792
2019-01-08 2019-01-04 5.980 12,000 +2,000 0.00% 71,760
2019-01-07 2019-01-03 6.120 10,000 -5,000 0.00% 61,200
2019-01-04 2019-01-02 6.110 15,000 -4,200 0.00% 91,650
2018-12-28 2018-12-24 5.980 19,200 -10,000 0.00% 114,816
2018-12-20 2018-12-18 5.920 29,200 -13,000 0.01% 172,864
2018-12-17 2018-12-13 5.770 42,200 +11,000 0.01% 243,494
2018-12-14 2018-12-12 5.850 31,200 +2,000 0.01% 182,520
2018-12-11 2018-12-07 5.880 29,200 -30,000 0.01% 171,696
2018-12-10 2018-12-06 5.860 59,200 -41,500 0.01% 346,912
2018-12-05 2018-12-03 5.640 100,700 +38,500 0.02% 567,948
2018-12-03 2018-11-29 5.810 62,200 +10,000 0.01% 361,382
2018-11-30 2018-11-28 5.760 52,200 +10,000 0.01% 300,672
2018-11-28 2018-11-26 5.830 42,200 +20,000 0.01% 246,026
2018-11-23 2018-11-21 5.920 22,200 -20,000 0.00% 131,424
2018-11-19 2018-11-15 5.900 42,200 +20,000 0.01% 248,980
2018-11-15 2018-11-13 5.980 22,200 -37,000 0.00% 132,756
2018-11-12 2018-11-08 5.880 59,200 +10,000 0.01% 348,096
2018-11-08 2018-11-06 5.900 49,200 -5,000 0.01% 290,280
2018-11-07 2018-11-05 5.950 54,200 -22,000 0.01% 322,490
2018-11-06 2018-11-02 5.820 76,200 +56,000 0.02% 443,484
2018-11-05 2018-11-01 6.100 20,200 +11,000 0.00% 123,220
2018-11-02 2018-10-31 6.190 9,200 +5,000 0.00% 56,948
2018-10-30 2018-10-26 6.270 4,200 -2,500 0.00% 26,334
2018-10-29 2018-10-25 6.190 6,700 -9,000 0.00% 41,473
2018-10-25 2018-10-23 6.110 15,700 -11,500 0.00% 95,927
2018-10-24 2018-10-22 5.920 27,200 +15,200 0.01% 161,024
2018-10-23 2018-10-19 6.060 12,000 -10,000 0.00% 72,720
2018-10-22 2018-10-18 6.100 22,000 -10,000 0.01% 134,200
2018-10-19 2018-10-16 6.100 32,000 -5,000 0.01% 195,200
2018-10-18 2018-10-15 6.110 37,000 +10,000 0.01% 226,070
2018-10-16 2018-10-12 6.010 27,000 +17,000 0.01% 162,270
2018-10-15 2018-10-11 6.140 10,000 -4,100 0.00% 61,400
2018-10-10 2018-10-08 5.930 14,100 -40,000 0.00% 83,613
2018-10-09 2018-10-05 5.840 54,100 +10,000 0.01% 315,944
2018-10-08 2018-10-04 5.830 44,100 -20,000 0.01% 257,103
2018-09-28 2018-09-26 5.590 64,100 +10,000 0.02% 358,319
2018-09-26 2018-09-21 5.600 54,100 +10,000 0.01% 302,960
2018-09-21 2018-09-19 5.680 44,100 +10,000 0.01% 250,488
2018-09-18 2018-09-14 5.700 34,100 +10,000 0.01% 194,370
2018-09-17 2018-09-13 5.760 24,100 +2,000 0.01% 138,816
2018-09-13 2018-09-11 5.900 22,100 +10,000 0.01% 130,390
2018-09-11 2018-09-07 5.790 12,100 -20,000 0.00% 70,059
2018-09-07 2018-09-05 5.740 32,100 -20,000 0.01% 184,254
2018-08-30 2018-08-28 5.530 52,100 +10,000 0.01% 288,113
2018-08-29 2018-08-27 5.540 42,100 +20,000 0.01% 233,234
2018-08-23 2018-08-21 5.650 22,100 +10,000 0.01% 124,865
2018-08-20 2018-08-16 5.800 12,100 +8,000 0.00% 70,180
2018-08-17 2018-08-15 5.760 4,100 -5,000 0.00% 23,616
2018-08-15 2018-08-13 5.630 9,100 -22,000 0.00% 51,233
2018-08-13 2018-08-09 5.500 31,100 +22,000 0.01% 171,050
2018-08-06 2018-08-02 5.680 9,100 -20,000 0.00% 51,688
2018-07-26 2018-07-24 5.470 29,100 +20,000 0.01% 159,177
2018-07-19 2018-07-17 5.580 9,100 -20,000 0.00% 50,778
2018-07-16 2018-07-12 5.510 29,100 +5,000 0.01% 160,341
2018-07-12 2018-07-10 5.470 24,100 +20,000 0.01% 131,827
2018-06-28 2018-06-26 5.490 4,100 -30,000 0.00% 22,509
2018-06-25 2018-06-21 5.420 34,100 -20,000 0.01% 184,822
2018-06-21 2018-06-19 5.390 54,100 -25,000 0.01% 291,599
2018-06-20 2018-06-15 5.250 79,100 -30,000 0.02% 415,275
2018-06-14 2018-06-12 5.120 109,100 -5,000 0.03% 558,592
2018-06-11 2018-06-07 5.050 114,100 +16,000 0.03% 576,205
2018-06-08 2018-06-06 5.100 98,100 +20,000 0.02% 500,310
2018-06-07 2018-06-05 5.130 78,100 +6,100 0.02% 400,653
2018-06-05 2018-06-01 5.230 72,000 +20,000 0.02% 376,560
2018-06-01 2018-05-30 5.310 52,000 -32,000 0.02% 276,120
2018-05-28 2018-05-24 5.200 84,000 -5,000 0.02% 436,800
2018-05-24 2018-05-21 5.120 89,000 +5,000 0.02% 455,680
2018-05-16 2018-05-14 5.100 84,000 +20,000 0.02% 428,400
2018-05-15 2018-05-11 5.180 64,000 +10,000 0.02% 331,520
2018-05-14 2018-05-10 5.220 54,000 +20,000 0.01% 281,880
2018-05-08 2018-05-04 5.390 34,000 -35,000 0.01% 183,260
2018-05-03 2018-04-30 5.230 69,000 +22,000 0.02% 360,870
2018-04-27 2018-04-25 5.310 47,000 -40,000 0.01% 249,570
2018-04-23 2018-04-19 5.260 87,000 +20,000 0.03% 457,620
2018-04-18 2018-04-16 5.330 67,000 -10,000 0.02% 357,110
2018-04-16 2018-04-12 5.240 77,000 +10,000 0.02% 403,480
2018-04-13 2018-04-11 5.220 67,000 +2,000 0.02% 349,740
2018-04-12 2018-04-10 5.260 65,000 +21,000 0.02% 341,900
2018-04-06 2018-04-03 5.370 44,000 +2,000 0.02% 236,280
2018-04-04 2018-03-29 5.380 42,000 -2,000 0.02% 225,960
2018-04-03 2018-03-28 5.390 44,000 -2,000 0.02% 237,160
2018-03-29 2018-03-27 5.250 46,000 -30,000 0.02% 241,500
2018-03-28 2018-03-26 5.310 76,000 +1,000 0.03% 403,560
2018-03-27 2018-03-23 5.350 75,000 +22,000 0.03% 401,250
2018-03-23 2018-03-21 5.170 53,000 +500 0.02% 274,010
2018-03-19 2018-03-15 5.140 52,500 +500 0.02% 269,850
2018-03-15 2018-03-13 5.140 52,000 +300 0.02% 267,280
2018-03-14 2018-03-12 5.140 51,700 +20,000 0.02% 265,738
2018-03-13 2018-03-09 5.250 31,700 +500 0.01% 166,425
2018-03-12 2018-03-08 5.300 31,200 +1,000 0.01% 165,360
2018-03-09 2018-03-07 5.380 30,200 +200 0.01% 162,476
2018-03-06 2018-03-02 5.330 30,000 -20,000 0.02% 159,900
2018-02-23 2018-02-21 5.200 50,000 +20,000 0.03% 260,000
2018-02-21 2018-02-15 5.260 30,000 -6,000 0.02% 157,800
2018-02-20 2018-02-13 5.490 36,000 -33,400 0.02% 197,640
2018-02-13 2018-02-09 5.550 69,400 -44,000 0.04% 385,170
2018-02-08 2018-02-06 5.340 113,400 -16,600 0.06% 605,556
2018-02-02 2018-01-31 4.990 130,000 +20,000 0.09% 648,700
2018-01-26 2018-01-24 4.980 110,000 +20,000 0.08% 547,800
2018-01-18 2018-01-16 5.150 90,000 +20,000 0.07% 463,500
2018-01-11 2018-01-09 5.300 70,000 +20,000 0.05% 371,000
2018-01-04 2018-01-02 5.370 50,000 +10,000 0.04% 268,500
2017-12-21 2017-12-19 5.610 40,000 +10,000 0.03% 224,400
2017-10-18 2017-10-16 5.740 30,000 -6,200 0.02% 172,200
2017-09-14 2017-09-12 5.920 36,200 +6,200 0.03% 214,304
2017-09-01 2017-08-30 5.920 30,000 -7,800 0.03% 177,600
2017-08-09 2017-08-07 6.040 37,800 +4,000 0.05% 228,312
2017-08-03 2017-08-01 6.070 33,800 +3,800 0.05% 205,166
2017-04-26 2017-04-24 7.080 30,000 +30,000 0.06% 212,400
2017-03-16 2017-03-14 7.200 0

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