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 11.740 157,500 +0 0.01% 1,849,050
2025-10-13 2025-10-09 11.740 157,500 +0 0.01% 1,849,050
2025-10-10 2025-10-08 11.500 157,500 +0 0.01% 1,811,250
2025-10-09 2025-10-06 11.530 157,500 +0 0.01% 1,815,975
2025-10-08 2025-10-03 11.600 157,500 +0 0.01% 1,827,000
2025-10-06 2025-10-02 11.620 157,500 +0 0.01% 1,830,150
2025-10-03 2025-09-30 11.680 157,500 +0 0.01% 1,839,600
2025-10-02 2025-09-29 11.740 157,500 +0 0.01% 1,849,050
2025-09-30 2025-09-26 11.620 157,500 +0 0.01% 1,830,150
2025-09-29 2025-09-25 11.750 157,500 +0 0.01% 1,850,625
2025-09-26 2025-09-24 11.780 157,500 +0 0.01% 1,855,350
2025-09-25 2025-09-23 11.800 157,500 +0 0.01% 1,858,500
2025-09-24 2025-09-22 11.830 157,500 +0 0.01% 1,863,225
2025-09-23 2025-09-19 12.200 157,500 +0 0.01% 1,921,500
2025-09-22 2025-09-18 11.900 157,500 +0 0.01% 1,874,250
2025-09-19 2025-09-17 11.910 157,500 +0 0.01% 1,875,825
2025-09-18 2025-09-16 11.960 157,500 +0 0.01% 1,883,700
2025-09-17 2025-09-15 11.900 157,500 +0 0.01% 1,874,250
2025-09-16 2025-09-12 11.990 157,500 +0 0.01% 1,888,425
2025-09-15 2025-09-11 11.950 157,500 +0 0.01% 1,882,125
2025-09-12 2025-09-10 11.820 157,500 +0 0.01% 1,861,650
2025-09-11 2025-09-09 12.246 157,500 +0 0.01% 1,928,708
2025-09-10 2025-09-08 12.174 157,500 +3,418 0.01% 1,917,439
2025-09-09 2025-09-05 12.113 154,082 +0 0.01% 1,866,377
2025-09-08 2025-09-04 11.898 154,082 +0 0.01% 1,833,302
2025-09-05 2025-09-03 11.970 154,082 +0 0.01% 1,844,327
2025-09-04 2025-09-02 11.970 154,082 +0 0.01% 1,844,327
2025-09-03 2025-09-01 11.908 154,082 +0 0.01% 1,834,877
2025-09-02 2025-08-29 11.908 154,082 +0 0.01% 1,834,877
2025-09-01 2025-08-28 11.919 154,082 +0 0.01% 1,836,452
2025-08-29 2025-08-27 11.970 154,082 +0 0.01% 1,844,327
2025-08-28 2025-08-26 12.164 154,082 +0 0.01% 1,874,252
2025-08-27 2025-08-25 12.348 154,082 +0 0.01% 1,902,602
2025-08-26 2025-08-22 12.164 154,082 +0 0.01% 1,874,252
2025-08-25 2025-08-21 12.215 154,082 +0 0.01% 1,882,127
2025-08-22 2025-08-20 12.103 154,082 +0 0.01% 1,864,802
2025-08-21 2025-08-19 12.011 154,082 +0 0.01% 1,850,627
2025-08-20 2025-08-18 12.092 154,082 +0 0.01% 1,863,227
2025-08-19 2025-08-15 12.205 154,082 +0 0.01% 1,880,552
2025-08-18 2025-08-14 12.358 154,082 +0 0.01% 1,904,177
2025-08-15 2025-08-13 12.307 154,082 +0 0.01% 1,896,302
2025-08-14 2025-08-12 12.440 154,082 +0 0.01% 1,916,777
2025-08-13 2025-08-11 12.430 154,082 +0 0.01% 1,915,202
2025-08-12 2025-08-08 12.501 154,082 +0 0.01% 1,926,227
2025-08-11 2025-08-07 12.471 154,082 +0 0.01% 1,921,502
2025-08-08 2025-08-06 12.195 154,082 +0 0.01% 1,878,977
2025-08-07 2025-08-05 12.624 154,082 +0 0.01% 1,945,127
2025-08-06 2025-08-04 12.542 154,082 +0 0.01% 1,932,527
2025-08-05 2025-08-01 12.532 154,082 +0 0.01% 1,930,952
2025-08-04 2025-07-31 12.634 154,082 +0 0.01% 1,946,702
2025-08-01 2025-07-30 12.880 154,082 +0 0.01% 1,984,503
2025-07-31 2025-07-29 13.002 154,082 +0 0.01% 2,003,403
2025-07-30 2025-07-28 13.166 154,082 +0 0.01% 2,028,603
2025-07-29 2025-07-25 13.227 154,082 +0 0.01% 2,038,053
2025-07-28 2025-07-24 13.166 154,082 +0 0.01% 2,028,603
2025-07-25 2025-07-23 13.043 154,082 +0 0.01% 2,009,703
2025-07-24 2025-07-22 13.125 154,082 +0 0.01% 2,022,303
2025-07-23 2025-07-21 12.920 154,082 +0 0.01% 1,990,803
2025-07-22 2025-07-18 12.880 154,082 +0 0.01% 1,984,503
2025-07-21 2025-07-17 12.716 154,082 +0 0.01% 1,959,303
2025-07-18 2025-07-16 12.430 154,082 +0 0.01% 1,915,202
2025-07-17 2025-07-15 12.512 154,082 +0 0.01% 1,927,802
2025-07-16 2025-07-14 12.082 154,082 +0 0.01% 1,861,652
2025-07-15 2025-07-11 12.041 154,082 +0 0.01% 1,855,352
2025-07-14 2025-07-10 11.919 154,082 +0 0.01% 1,836,452
2025-07-11 2025-07-09 11.632 154,082 +0 0.01% 1,792,352
2025-07-10 2025-07-08 11.653 154,082 +0 0.01% 1,795,502
2025-07-09 2025-07-07 11.673 154,082 +0 0.01% 1,798,652
2025-07-08 2025-07-04 11.653 154,082 +0 0.01% 1,795,502
2025-07-07 2025-07-03 11.816 154,082 +0 0.01% 1,820,702
2025-07-04 2025-07-02 11.673 154,082 +0 0.01% 1,798,652
2025-07-03 2025-06-30 11.367 154,082 +0 0.01% 1,751,402
2025-07-02 2025-06-27 11.408 154,082 +0 0.01% 1,757,702
2025-06-30 2025-06-26 11.367 154,082 +0 0.01% 1,751,402
2025-06-27 2025-06-25 11.264 154,082 +0 0.01% 1,735,652
2025-06-26 2025-06-24 11.101 154,082 +0 0.01% 1,710,452
2025-06-25 2025-06-23 10.937 154,082 +0 0.01% 1,685,252
2025-06-24 2025-06-20 10.876 154,082 +0 0.01% 1,675,802
2025-06-23 2025-06-19 10.978 154,082 +0 0.01% 1,691,552
2025-06-20 2025-06-18 11.142 154,082 +0 0.01% 1,716,752
2025-06-19 2025-06-17 11.142 154,082 -1,252 0.01% 1,716,752
2025-04-09 2025-04-07 10.894 155,334 +6,371 0.01% 1,692,135
2024-11-01 2024-10-30 11.171 148,963 -2,345 0.01% 1,664,016
2024-10-31 2024-10-29 11.128 151,308 +2,345 0.01% 1,683,760
2024-09-11 2024-09-09 10.829 148,963 +3,808 0.01% 1,613,159
2024-05-28 2024-05-24 11.661 145,155 +1,170 0.01% 1,692,594
2024-04-10 2024-04-08 11.538 143,985 +5,570 0.01% 1,661,319
2024-03-20 2024-03-18 11.584 138,415 -17,576 0.01% 1,603,351
2024-03-19 2024-03-15 11.811 155,991 +17,576 0.01% 1,842,446
2023-11-01 2023-10-30 9.194 138,415 -4,394 0.01% 1,272,601
2023-09-13 2023-09-11 10.485 142,809 +3,796 0.01% 1,497,424
2023-09-04 2023-08-30 14.422 139,013 +21,833 0.01% 2,004,882
2023-04-12 2023-04-06 14.009 117,180 +4,433 0.01% 1,641,606
2023-01-10 2023-01-06 14.586 112,747 -3,469 0.01% 1,644,503
2022-12-30 2022-12-28 15.364 116,216 +3,469 0.01% 1,785,551
2022-09-07 2022-09-05 13.455 112,747 +2,844 0.01% 1,517,011
2022-08-18 2022-08-16 13.278 109,903 -6,764 0.01% 1,459,245
2022-04-06 2022-04-01 12.345 116,667 +4,604 0.01% 1,440,284
2021-09-08 2021-09-06 13.558 112,063 +2,643 0.01% 1,519,329
2021-07-30 2021-07-28 12.565 109,420 +3,171 0.01% 1,374,821
2021-04-21 2021-04-19 15.591 106,249 -6,343 0.01% 1,656,580
2021-04-13 2021-04-09 15.229 112,592 -19,030 0.01% 1,714,651
2021-04-12 2021-04-08 15.008 131,622 -25,372 0.01% 1,975,407
2021-04-07 2021-03-31 14.792 156,994 +3,390 0.01% 2,322,201
2021-02-25 2021-02-23 15.130 153,604 -6,206 0.01% 2,324,032
2021-02-18 2021-02-16 14.340 159,810 -3,103 0.01% 2,291,754
2021-01-26 2021-01-22 12.971 162,913 +1,552 0.01% 2,113,127
2021-01-25 2021-01-21 13.309 161,361 -12,413 0.01% 2,147,596
2021-01-21 2021-01-19 12.923 173,774 -6,206 0.01% 2,245,604
2020-12-30 2020-12-28 11.472 179,980 +6,206 0.01% 2,064,801
2020-12-02 2020-11-30 12.407 173,774 -1,551 0.01% 2,156,004
2020-11-19 2020-11-17 12.165 175,325 -31,031 0.01% 2,132,872
2020-11-12 2020-11-10 11.086 206,356 +31,031 0.01% 2,287,597
2020-10-09 2020-10-07 10.522 175,325 -12,413 0.01% 1,844,722
2020-10-05 2020-09-29 10.409 187,738 +1,552 0.01% 1,954,154
2020-09-22 2020-09-18 10.941 186,186 +12,412 0.01% 2,036,999
2020-09-09 2020-09-07 11.556 173,774 +3,441 0.01% 2,008,169
2020-09-02 2020-08-31 11.573 170,333 -12,166 0.01% 1,971,204
2020-08-14 2020-08-12 11.458 182,499 +12,166 0.01% 2,090,997
2020-08-04 2020-07-31 11.277 170,333 +30,417 0.01% 1,920,804
2020-07-28 2020-07-24 11.392 139,916 +6,083 0.01% 1,593,899
2020-07-23 2020-07-21 11.803 133,833 +18,250 0.01% 1,579,603
2020-07-09 2020-07-07 12.888 115,583 +18,250 0.01% 1,489,602
2020-05-11 2020-05-07 13.480 97,333 -91,250 0.01% 1,312,001
2020-04-17 2020-04-15 14.137 188,583 -1,520 0.01% 2,666,006
2020-04-14 2020-04-08 13.480 190,103 +1,520 0.01% 2,562,495
2020-04-07 2020-04-03 13.467 188,583 +7,427 0.01% 2,539,718
2020-04-03 2020-04-01 13.621 181,156 +29,218 0.01% 2,467,596
2020-03-27 2020-03-25 13.912 151,938 +58,438 0.01% 2,113,807
2020-03-26 2020-03-24 13.450 93,500 -5,844 0.01% 1,257,600
2020-03-25 2020-03-23 12.937 99,344 +5,844 0.01% 1,285,203
2020-03-23 2020-03-19 13.450 93,500 -1,461 0.01% 1,257,600
2020-03-17 2020-03-13 16.513 94,961 +2,922 0.01% 1,568,126
2019-10-14 2019-10-10 18.892 92,039 +1,461 0.01% 1,738,799
2019-09-04 2019-09-02 20.801 90,578 +2,052 0.01% 1,884,073
2019-08-15 2019-08-13 21.081 88,526 +1,427 0.01% 1,866,190
2019-04-10 2019-04-08 28.657 87,099 +1,955 0.01% 2,496,032
2019-01-10 2019-01-08 23.392 85,144 -1,396 0.01% 1,991,655
2019-01-07 2019-01-03 22.568 86,540 +1,396 0.01% 1,953,010
2018-09-05 2018-09-03 26.016 85,144 +1,437 0.01% 2,215,091
2018-06-28 2018-06-26 25.068 83,707 -2,744 0.01% 2,098,406
2018-05-23 2018-05-18 24.267 86,451 -2,745 0.01% 2,097,894
2018-05-16 2018-05-14 24.376 89,196 +5,489 0.01% 2,174,257
2018-04-11 2018-04-09 25.071 83,707 +1,348 0.01% 2,098,656
2018-02-09 2018-02-07 23.701 82,359 -1,350 0.01% 1,952,009
2018-02-08 2018-02-06 23.997 83,709 -1,350 0.01% 2,008,806
2018-01-10 2018-01-08 24.590 85,059 -8,101 0.01% 2,091,602
2018-01-09 2018-01-05 23.701 93,160 +4,051 0.01% 2,208,006
2018-01-08 2018-01-04 23.331 89,109 -8,101 0.01% 2,078,992
2017-12-27 2017-12-21 22.331 97,210 +1,350 0.01% 2,170,796
2017-12-20 2017-12-18 23.331 95,860 +2,700 0.01% 2,236,499
2017-11-14 2017-11-10 24.627 93,160 -16,201 0.01% 2,294,256
2017-11-06 2017-11-02 24.886 109,361 +5,400 0.01% 2,721,589
2017-10-30 2017-10-26 25.034 103,961 +5,401 0.01% 2,602,603
2017-10-27 2017-10-25 25.108 98,560 +5,400 0.01% 2,474,692
2017-10-26 2017-10-24 25.183 93,160 +5,401 0.01% 2,346,006
2017-10-25 2017-10-23 25.183 87,759 -10,801 0.01% 2,209,995
2017-10-23 2017-10-19 25.146 98,560 -5,401 0.01% 2,478,342
2017-10-18 2017-10-16 25.331 103,961 +4,051 0.01% 2,633,403
2017-10-10 2017-10-06 25.368 99,910 +2,700 0.01% 2,534,488
2017-10-09 2017-10-04 25.405 97,210 +1,350 0.01% 2,469,596
2017-09-29 2017-09-27 25.071 95,860 +2,700 0.01% 2,403,349
2017-09-27 2017-09-25 25.108 93,160 -2,700 0.01% 2,339,106
2017-09-26 2017-09-22 25.405 95,860 -5,401 0.01% 2,435,299
2017-09-25 2017-09-21 25.590 101,261 -10,801 0.01% 2,591,260
2017-09-22 2017-09-20 25.738 112,062 -21,602 0.01% 2,884,257
2017-09-20 2017-09-18 25.812 133,664 +5,401 0.01% 3,450,150
2017-09-19 2017-09-15 25.849 128,263 -1,351 0.01% 3,315,489
2017-09-14 2017-09-12 25.923 129,614 -5,400 0.01% 3,360,011
2017-09-13 2017-09-11 25.923 135,014 +5,400 0.01% 3,499,997
2017-09-08 2017-09-06 25.738 129,614 +2,701 0.01% 3,336,011
2017-09-06 2017-09-04 26.484 126,913 +1,800 0.01% 3,361,169
2017-08-28 2017-08-24 26.071 125,113 -9,317 0.01% 3,261,798
2017-08-15 2017-08-11 26.184 134,430 +25,289 0.01% 3,519,849
2017-08-14 2017-08-10 26.484 109,141 +1,331 0.01% 2,890,495
2017-08-11 2017-08-09 26.747 107,810 +1,331 0.01% 2,883,594
2017-07-24 2017-07-20 26.371 106,479 +75,866 0.01% 2,807,994
2017-06-12 2017-06-08 26.409 30,613 +10,648 0.00% 808,456
2017-06-08 2017-06-06 26.184 19,965 -15,972 0.00% 522,754
2017-05-25 2017-05-23 25.921 35,937 -14,641 0.00% 931,507
2017-05-24 2017-05-22 25.582 50,578 -5,324 0.00% 1,293,909
2017-04-11 2017-04-07 25.738 55,902 +910 0.00% 1,438,823
2017-03-27 2017-03-23 25.395 54,992 +5,237 0.00% 1,396,501
2017-03-24 2017-03-22 25.662 49,755 -9,165 0.00% 1,276,810
2017-03-23 2017-03-21 25.891 58,920 +5,237 0.00% 1,525,501
2017-03-22 2017-03-20 26.082 53,683 +15,712 0.00% 1,400,160
2017-03-21 2017-03-17 26.044 37,971 +10,475 0.00% 988,910
2017-03-20 2017-03-16 26.655 27,496 +13,093 0.00% 732,901
2017-02-28 2017-02-24 27.304 14,403 -10,474 0.00% 393,259
2017-02-22 2017-02-20 27.075 24,877 -5,238 0.00% 673,542
2017-02-21 2017-02-17 27.113 30,115 -10,474 0.00% 816,510
2017-02-10 2017-02-08 26.349 40,589 +1,309 0.00% 1,069,492
2017-02-08 2017-02-06 26.158 39,280 +1,309 0.00% 1,027,501
2017-02-07 2017-02-03 26.158 37,971 -3,928 0.00% 993,260
2016-12-16 2016-12-14 25.624 41,899 +10,475 0.00% 1,073,609
2016-12-12 2016-12-08 26.197 31,424 +15,712 0.00% 823,201
2016-11-01 2016-10-28 27.800 15,712 +3,928 0.00% 436,800
2016-10-25 2016-10-20 28.450 11,784 +1,309 0.00% 335,250
2016-10-18 2016-10-14 28.450 10,475 +1,310 0.00% 298,010
2016-09-07 2016-09-05 30.210 9,165 +117 0.00% 276,876
2016-04-22 2016-04-20 29.359 9,048 -2,585 0.00% 265,642
2016-04-13 2016-04-11 30.616 11,633 +2,911 0.00% 356,161
2016-03-18 2016-03-16 29.453 8,722 +4,984 0.00% 256,887
2015-09-09 2015-09-07 30.937 3,738 +53 0.00% 115,642
2015-04-15 2015-04-13 42.992 3,685 +100 0.00% 158,425
2014-09-10 2014-09-05 41.723 3,585 +40 0.00% 149,578
2014-05-13 2014-05-09 36.518 3,545 -3,545 0.00% 129,458
2014-04-09 2014-04-07 37.773 7,090 +204 0.00% 267,811
2014-02-06 2014-02-04 34.767 6,886 +3,443 0.00% 239,405
2013-10-23 2013-10-21 38.601 3,443 +1,148 0.00% 132,903
2013-09-11 2013-09-09 40.303 2,295 +25 0.00% 92,495
2013-08-05 2013-08-01 39.598 2,270 +2,270 0.00% 89,888
2013-04-29 2013-04-25 41.184 0 -9,081
2013-04-10 2013-04-08 42.082 9,081 +241 0.00% 382,142
2013-03-28 2013-03-26 42.127 8,840 +8,840 0.00% 372,401
2012-10-11 2012-10-09 40.136 0 -9,945
2012-10-10 2012-10-08 40.045 9,945 +9,945 0.00% 398,251
2009-04-22 2009-04-20 33.618 0 -809
2008-09-16 2008-09-11 47.522 809 +9 0.00% 38,445
2008-09-11 2008-09-09 48.773 800 -2,399 0.00% 39,018
2008-09-09 2008-09-05 46.397 3,199 +2,399 0.00% 148,423
2008-04-30 2008-04-28 58.633 800 +21 0.00% 46,907
2007-09-13 2007-09-11 56.763 779 +7 0.00% 44,219
2007-06-26 2007-06-22 54.042 772 0.00% 41,720

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