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 1.350 668,267 +0 0.05% 902,160
2025-10-13 2025-10-09 1.360 668,267 +0 0.05% 908,843
2025-10-10 2025-10-08 1.360 668,267 +0 0.05% 908,843
2025-10-09 2025-10-06 1.380 668,267 +0 0.05% 922,208
2025-10-08 2025-10-03 1.350 668,267 +0 0.05% 902,160
2025-10-06 2025-10-02 1.330 668,267 +0 0.05% 888,795
2025-10-03 2025-09-30 1.350 668,267 +0 0.05% 902,160
2025-10-02 2025-09-29 1.360 668,267 +0 0.05% 908,843
2025-09-30 2025-09-26 1.380 668,267 +0 0.05% 922,208
2025-09-29 2025-09-25 1.350 668,267 +0 0.05% 902,160
2025-09-26 2025-09-24 1.360 668,267 +0 0.05% 908,843
2025-09-25 2025-09-23 1.370 668,267 +0 0.05% 915,526
2025-09-24 2025-09-22 1.330 668,267 +0 0.05% 888,795
2025-09-23 2025-09-19 1.330 668,267 +0 0.05% 888,795
2025-09-22 2025-09-18 1.340 668,267 +0 0.05% 895,478
2025-09-19 2025-09-17 1.380 668,267 +0 0.05% 922,208
2025-09-18 2025-09-16 1.370 668,267 +0 0.05% 915,526
2025-09-17 2025-09-15 1.380 668,267 +0 0.05% 922,208
2025-09-16 2025-09-12 1.400 668,267 +0 0.05% 935,574
2025-09-15 2025-09-11 1.380 668,267 +0 0.05% 922,208
2025-09-12 2025-09-10 1.350 668,267 +0 0.05% 902,160
2025-09-11 2025-09-09 1.300 668,267 +0 0.05% 868,747
2025-09-10 2025-09-08 1.371 668,267 +0 0.05% 916,355
2025-09-09 2025-09-05 1.392 668,267 +20,098 0.05% 930,134
2025-09-08 2025-09-04 1.382 648,169 +0 0.05% 895,478
2025-09-05 2025-09-03 1.392 648,169 +0 0.05% 902,161
2025-09-04 2025-09-02 1.382 648,169 +0 0.05% 895,478
2025-09-03 2025-09-01 1.382 648,169 +0 0.05% 895,478
2025-09-02 2025-08-29 1.351 648,169 +0 0.05% 875,430
2025-09-01 2025-08-28 1.330 648,169 +0 0.05% 862,065
2025-08-29 2025-08-27 1.309 648,169 +0 0.05% 848,699
2025-08-28 2025-08-26 1.289 648,169 +0 0.05% 835,334
2025-08-27 2025-08-25 1.268 648,169 +0 0.05% 821,969
2025-08-26 2025-08-22 1.237 648,169 +0 0.05% 801,921
2025-08-25 2025-08-21 1.258 648,169 +0 0.05% 815,286
2025-08-22 2025-08-20 1.237 648,169 +0 0.05% 801,921
2025-08-21 2025-08-19 1.268 648,169 +0 0.05% 821,969
2025-08-20 2025-08-18 1.227 648,169 +0 0.05% 795,238
2025-08-19 2025-08-15 1.248 648,169 +0 0.05% 808,603
2025-08-18 2025-08-14 1.206 648,169 +0 0.05% 781,873
2025-08-15 2025-08-13 1.268 648,169 +0 0.05% 821,969
2025-08-14 2025-08-12 1.299 648,169 +0 0.05% 842,017
2025-08-13 2025-08-11 1.289 648,169 +0 0.05% 835,334
2025-08-12 2025-08-08 1.320 648,169 +0 0.05% 855,382
2025-08-11 2025-08-07 1.320 648,169 +0 0.05% 855,382
2025-08-08 2025-08-06 1.299 648,169 +0 0.05% 842,017
2025-08-07 2025-08-05 1.299 648,169 +0 0.05% 842,017
2025-08-06 2025-08-04 1.309 648,169 +0 0.05% 848,699
2025-08-05 2025-08-01 1.299 648,169 +0 0.05% 842,017
2025-08-04 2025-07-31 1.309 648,169 +0 0.05% 848,699
2025-08-01 2025-07-30 1.309 648,169 +0 0.05% 848,699
2025-07-31 2025-07-29 1.299 648,169 +0 0.05% 842,017
2025-07-30 2025-07-28 1.309 648,169 +0 0.05% 848,699
2025-07-29 2025-07-25 1.309 648,169 +0 0.05% 848,699
2025-07-28 2025-07-24 1.320 648,169 +0 0.05% 855,382
2025-07-25 2025-07-23 1.340 648,169 +0 0.05% 868,747
2025-07-24 2025-07-22 1.340 648,169 +0 0.05% 868,747
2025-07-23 2025-07-21 1.278 648,169 +0 0.05% 828,651
2025-07-22 2025-07-18 1.278 648,169 +0 0.05% 828,651
2025-07-21 2025-07-17 1.217 648,169 +0 0.05% 788,555
2025-07-18 2025-07-16 1.206 648,169 +0 0.05% 781,873
2025-07-17 2025-07-15 1.206 648,169 +0 0.05% 781,873
2025-07-16 2025-07-14 1.206 648,169 +0 0.05% 781,873
2025-07-15 2025-07-11 1.186 648,169 +0 0.05% 768,507
2025-07-14 2025-07-10 1.196 648,169 +0 0.05% 775,190
2025-07-11 2025-07-09 1.206 648,169 +0 0.05% 781,873
2025-07-10 2025-07-08 1.206 648,169 +0 0.05% 781,873
2025-07-09 2025-07-07 1.165 648,169 +0 0.05% 755,142
2025-07-08 2025-07-04 1.186 648,169 +0 0.05% 768,507
2025-07-07 2025-07-03 1.175 648,169 +0 0.05% 761,825
2025-07-04 2025-07-02 1.196 648,169 +0 0.05% 775,190
2025-07-03 2025-06-30 1.175 648,169 +0 0.05% 761,825
2025-07-02 2025-06-27 1.196 648,169 +0 0.05% 775,190
2025-06-30 2025-06-26 1.186 648,169 +0 0.05% 768,507
2025-06-27 2025-06-25 1.165 648,169 +0 0.05% 755,142
2025-06-26 2025-06-24 1.165 648,169 +0 0.05% 755,142
2025-06-25 2025-06-23 1.186 648,169 +0 0.05% 768,507
2025-06-24 2025-06-20 1.144 648,169 +0 0.05% 741,777
2025-06-23 2025-06-19 1.144 648,169 +0 0.05% 741,777
2025-06-20 2025-06-18 1.134 648,169 -5,431 0.05% 735,094
2025-05-23 2025-05-21 1.385 653,600 +74,776 0.05% 905,496
2024-09-05 2024-09-03 1.119 578,824 +18,672 0.05% 647,586
2024-06-26 2024-06-24 1.251 560,152 -141,313 0.05% 700,821
2024-06-24 2024-06-20 1.275 701,465 -8,312 0.07% 894,499
2024-05-30 2024-05-28 1.251 709,777 -416 0.07% 888,021
2024-05-28 2024-05-24 1.227 710,193 +33,250 0.07% 871,454
2024-05-24 2024-05-22 1.440 676,943 +49,232 0.07% 974,845
2024-05-02 2024-04-29 1.375 627,711 +30,832 0.07% 863,229
2024-04-30 2024-04-26 1.349 596,879 +30,832 0.06% 805,342
2024-04-24 2024-04-22 1.427 566,047 +15,416 0.06% 807,804
2024-04-03 2024-03-28 1.505 550,631 +23,124 0.06% 828,665
2024-03-25 2024-03-21 1.453 527,507 +7,708 0.06% 766,491
2023-09-07 2023-09-05 1.507 519,799 +18,731 0.05% 783,526
2023-05-29 2023-05-24 1.652 501,068 +47,829 0.05% 827,540
2022-05-31 2022-05-27 1.360 453,239 +31,622 0.05% 616,203
2022-05-18 2022-05-16 1.344 421,617 -12,504 0.05% 566,468
2021-06-17 2021-06-15 1.807 434,121 -6,252 0.06% 784,634
2021-05-28 2021-05-26 2.006 440,373 +26,123 0.06% 883,567
2021-05-27 2021-05-25 2.023 414,250 +5,882 0.06% 838,198
2021-04-27 2021-04-23 1.887 408,368 +11,762 0.06% 770,747
2020-05-26 2020-05-22 1.413 396,606 +24,406 0.05% 560,498
2020-03-09 2020-03-05 1.449 372,200 -16,557 0.05% 539,494
2019-05-23 2019-05-21 2.249 388,757 +12,958 0.06% 874,386
2019-04-02 2019-03-29 2.793 375,799 -21,341 0.06% 1,049,508
2019-02-08 2019-01-31 1.912 397,140 -32,011 0.06% 759,255
2018-05-24 2018-05-21 1.241 429,151 +20,765 0.06% 532,518
2018-03-12 2018-03-08 1.182 408,386 -1,269 0.06% 482,620
2017-09-25 2017-09-21 1.064 409,655 -50,771 0.06% 435,708
2017-09-22 2017-09-20 1.103 460,426 +50,771 0.07% 507,845
2017-05-23 2017-05-19 1.272 409,655 +16,256 0.06% 520,929
2017-05-22 2017-05-18 1.272 393,399 +63,383 0.06% 500,257
2017-05-09 2017-05-05 1.374 330,016 -14,627 0.05% 453,501
2017-05-02 2017-04-27 1.231 344,643 -48,756 0.06% 424,120
2017-04-28 2017-04-26 1.231 393,399 +14,627 0.06% 484,120
2017-04-19 2017-04-13 1.149 378,772 -63,384 0.06% 435,045
2017-04-18 2017-04-12 1.108 442,156 -24,378 0.07% 489,709
2017-04-12 2017-04-10 1.108 466,534 -24,378 0.08% 516,708
2017-04-10 2017-04-06 1.015 490,912 -24,378 0.08% 498,399
2017-03-16 2017-03-14 0.933 515,290 -34,130 0.09% 480,874
2017-02-27 2017-02-23 0.872 549,420 -24,378 0.09% 478,919
2017-02-15 2017-02-13 0.872 573,798 -24,378 0.09% 500,169
2017-02-08 2017-02-06 0.820 598,176 -48,756 0.10% 490,747
2016-11-09 2016-11-07 0.708 646,932 -29,254 0.11% 457,769
2016-06-13 2016-06-08 0.605 676,186 +48,756 0.11% 409,126
2016-05-24 2016-05-20 0.689 627,430 +29,878 0.10% 432,387
2016-04-22 2016-04-20 0.721 597,552 -13,931 0.10% 431,100
2016-01-25 2016-01-21 0.646 611,483 -27,860 0.11% 395,060
2016-01-06 2016-01-04 0.754 639,343 +27,860 0.11% 481,903
2016-01-05 2015-12-31 0.754 611,483 -27,860 0.11% 460,904
2015-12-18 2015-12-16 0.743 639,343 +18,997 0.11% 475,019
2015-12-17 2015-12-15 0.743 620,346 +18,150 0.11% 460,904
2015-11-26 2015-11-24 0.732 602,196 -60,365 0.10% 440,935
2015-10-27 2015-10-23 0.668 662,561 +60,365 0.11% 442,329
2015-10-26 2015-10-22 0.754 602,196 +46,435 0.10% 453,904
2015-10-23 2015-10-20 0.786 555,761 +46,435 0.10% 436,856
2015-10-19 2015-10-15 0.861 509,326 +23,217 0.09% 438,747
2015-10-16 2015-10-14 0.861 486,109 +23,217 0.08% 418,747
2015-10-14 2015-10-12 0.937 462,892 -23,217 0.08% 433,637
2015-09-24 2015-09-22 0.948 486,109 -9,287 0.08% 460,621
2015-09-21 2015-09-17 0.915 495,396 -83,582 0.09% 453,419
2015-08-25 2015-08-21 0.818 578,978 +88,226 0.10% 473,809
2015-08-21 2015-08-19 0.894 490,752 +27,860 0.09% 438,599
2015-08-14 2015-08-12 0.937 462,892 +51,078 0.08% 433,637
2015-08-13 2015-08-11 0.980 411,814 -102,156 0.07% 403,525
2015-08-12 2015-08-10 0.980 513,970 -18,574 0.09% 503,625
2015-08-11 2015-08-07 0.969 532,544 -37,147 0.09% 516,090
2015-08-03 2015-07-30 0.904 569,691 -55,722 0.10% 515,284
2015-07-17 2015-07-15 0.786 625,413 +37,148 0.11% 491,606
2015-07-15 2015-07-13 0.840 588,265 -37,148 0.10% 494,078
2015-07-08 2015-07-06 0.721 625,413 +37,148 0.11% 451,200
2015-07-07 2015-07-03 0.840 588,265 +37,147 0.10% 494,078
2015-06-24 2015-06-22 0.937 551,118 +32,505 0.10% 516,288
2015-06-18 2015-06-16 0.937 518,613 +23,217 0.09% 485,837
2015-06-11 2015-06-09 0.958 495,396 +46,435 0.09% 474,756
2015-05-28 2015-05-26 1.034 448,961 +18,574 0.08% 464,096
2015-05-27 2015-05-22 1.066 430,387 -23,218 0.07% 458,799
2015-05-26 2015-05-21 1.044 453,605 -60,365 0.08% 473,781
2015-05-22 2015-05-20 0.969 513,970 +13,931 0.09% 498,090
2015-05-21 2015-05-19 1.001 500,039 +23,217 0.09% 500,743
2015-05-19 2015-05-15 1.001 476,822 +10,038 0.08% 477,272
2015-05-14 2015-05-12 1.001 466,784 +9,092 0.08% 467,225
2015-05-13 2015-05-11 1.023 457,692 +18,183 0.08% 468,193
2015-05-11 2015-05-07 1.001 439,509 +45,457 0.08% 439,924
2015-05-06 2015-05-04 1.122 394,052 +13,637 0.07% 442,102
2015-04-30 2015-04-28 1.122 380,415 +45,457 0.07% 426,802
2015-04-28 2015-04-24 1.122 334,958 -45,457 0.06% 375,802
2015-04-24 2015-04-22 1.166 380,415 -45,457 0.07% 443,539
2015-04-22 2015-04-20 1.001 425,872 -45,457 0.08% 426,274
2015-04-17 2015-04-15 0.990 471,329 -18,183 0.08% 466,590
2015-04-15 2015-04-13 0.946 489,512 +22,728 0.09% 463,053
2015-04-09 2015-04-02 0.946 466,784 +68,186 0.08% 441,553
2015-03-23 2015-03-19 0.913 398,598 +45,457 0.07% 363,900
2015-02-27 2015-02-25 0.990 353,141 +45,457 0.06% 349,590
2014-12-18 2014-12-16 0.726 307,684 -90,914 0.05% 223,366
2014-12-09 2014-12-05 0.770 398,598 -54,549 0.07% 306,903
2014-12-04 2014-12-02 0.847 453,147 +13,638 0.08% 383,794
2014-12-01 2014-11-27 0.880 439,509 -13,638 0.08% 386,746
2014-11-28 2014-11-26 0.924 453,147 -13,637 0.08% 418,685
2014-11-27 2014-11-25 0.836 466,784 +45,457 0.08% 390,210
2014-11-25 2014-11-21 0.891 421,327 +72,732 0.07% 375,381
2014-11-24 2014-11-20 0.836 348,595 -13,637 0.06% 291,409
2014-11-21 2014-11-19 0.924 362,232 -13,638 0.06% 334,684
2014-09-01 2014-08-28 0.616 375,870 +22,729 0.07% 231,523
2014-08-27 2014-08-25 0.682 353,141 -45,457 0.06% 240,829
2014-08-26 2014-08-22 0.715 398,598 -68,186 0.07% 284,982
2014-08-25 2014-08-21 0.671 466,784 +68,186 0.08% 313,195
2014-06-16 2014-06-12 0.528 398,598 -7,046 0.07% 210,448
2014-06-11 2014-06-09 0.528 405,644 -1,705 0.07% 214,168
2014-05-16 2014-05-14 0.583 407,349 +45,457 0.07% 237,471
2014-05-14 2014-05-12 0.528 361,892 +7,668 0.06% 191,137
2014-04-14 2014-04-10 0.555 354,224 -133,482 0.06% 196,641
2014-04-11 2014-04-09 0.584 487,706 -88,988 0.09% 284,990
2014-04-10 2014-04-08 0.562 576,694 +222,470 0.10% 324,029
2014-03-18 2014-03-14 0.449 354,224 -4,450 0.06% 159,223
2014-03-17 2014-03-13 0.476 358,674 -17,797 0.06% 170,897
2014-03-14 2014-03-12 0.483 376,471 -2,528 0.07% 181,915
2013-05-31 2013-05-29 0.337 378,999 +66,741 0.07% 127,770
2012-11-26 2012-11-22 0.335 312,258 -4,450 0.06% 104,568
2012-11-16 2012-11-14 0.328 316,708 -2,492 0.06% 103,923
2010-08-12 2010-08-10 0.501 319,200 -8,898 0.06% 159,980
2010-07-20 2010-07-16 0.488 328,098 -4,450 0.06% 160,015
2010-04-28 2010-04-26 0.533 332,548 -133,908 0.06% 177,134
2010-04-27 2010-04-23 0.526 466,456 +44,494 0.08% 245,316
2010-03-25 2010-03-23 0.641 421,962 -93,437 0.08% 270,282
2010-03-11 2010-03-09 0.596 515,399 -32,577 0.09% 306,964
2010-03-08 2010-03-04 0.551 547,976 +34,234 0.10% 301,735
2010-02-22 2010-02-18 0.503 513,742 +44,494 0.09% 258,638
2010-02-11 2010-02-09 0.521 469,248 +17,730 0.08% 244,675
2010-02-10 2010-02-08 0.524 451,518 +182,307 0.08% 236,445
2010-02-03 2010-02-01 0.501 269,211 -4,449 0.06% 134,926
2010-02-02 2010-01-29 0.515 273,660 +4,449 0.07% 140,846
2010-01-19 2010-01-15 0.560 269,211 -4,449 0.06% 150,657
2010-01-08 2010-01-06 0.690 273,660 +33,028 0.07% 188,856
2010-01-07 2010-01-05 0.677 240,632 +3,912 0.07% 162,988
2010-01-04 2009-12-29 0.665 236,720 +3,912 0.06% 157,313
2009-12-28 2009-12-22 0.606 232,808 +3,913 0.06% 141,027
2009-11-30 2009-11-26 0.728 228,895 -62,599 0.06% 166,739
2009-11-24 2009-11-20 0.818 291,494 -39,124 0.08% 238,416
2009-11-06 2009-11-04 0.690 330,618 +78,248 0.09% 228,164
2009-11-05 2009-11-03 0.677 252,370 +39,124 0.07% 170,939
2009-08-25 2009-08-21 0.741 213,246 -46,948 0.06% 158,065
2009-08-21 2009-08-19 0.703 260,194 +46,948 0.07% 182,888
2009-08-19 2009-08-17 0.882 213,246 -39,124 0.06% 188,043
2009-08-18 2009-08-14 0.856 252,370 +234,745 0.07% 216,092
2009-06-30 2009-06-26 0.767 17,625 -3,913 0.00% 13,515
2009-06-24 2009-06-22 0.805 21,538 +7,825 0.01% 17,341
2009-02-19 2009-02-17 0.539 13,713 -46,949 0.00% 7,396
2009-01-05 2008-12-31 0.437 60,662 -46,949 0.02% 26,514
2008-12-30 2008-12-24 0.460 107,611 +93,898 0.03% 49,509
2008-12-23 2008-12-19 0.511 13,713 -39,124 0.00% 7,010
2008-12-09 2008-12-05 0.596 52,837 +39,124 0.01% 31,467
2008-12-02 2008-11-28 0.557 13,713 -19,562 0.00% 7,641
2008-12-01 2008-11-27 0.562 33,275 +19,562 0.01% 18,711
2008-11-27 2008-11-25 0.677 13,713 -54,774 0.00% 9,288
2008-11-20 2008-11-18 0.371 68,487 +23,475 0.02% 25,382
2007-10-02 2007-09-27 1.406 45,012 +7,825 0.01% 63,277
2007-09-27 2007-09-24 1.636 37,187 -7,825 0.01% 60,831
2007-09-14 2007-09-12 1.406 45,012 +15,649 0.01% 63,277
2007-07-11 2007-07-09 1.406 29,363 -15,649 0.01% 41,278
2007-07-10 2007-07-06 1.355 45,012 +15,649 0.01% 60,976
2007-06-26 2007-06-22 1.610 29,363 0.01% 47,282

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