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 2025-10-10 196.700 9,100 +0 0.00% 1,789,970
2025-10-13 2025-10-09 201.000 9,100 +0 0.00% 1,829,100
2025-10-10 2025-10-08 209.600 9,100 +0 0.00% 1,907,360
2025-10-09 2025-10-06 205.200 9,100 +0 0.00% 1,867,320
2025-10-08 2025-10-03 205.400 9,100 +0 0.00% 1,869,140
2025-10-06 2025-10-02 210.400 9,100 +0 0.00% 1,914,640
2025-10-03 2025-09-30 205.200 9,100 -2,000 0.00% 1,867,320
2025-09-29 2025-09-25 199.900 11,100 -3,200 0.00% 2,218,890
2025-09-22 2025-09-18 202.000 14,300 +300 0.00% 2,888,600
2025-09-19 2025-09-17 198.600 14,000 -400 0.00% 2,780,400
2025-09-18 2025-09-16 196.600 14,400 +400 0.00% 2,831,040
2025-09-16 2025-09-12 198.900 14,000 -1,000 0.00% 2,784,600
2025-09-10 2025-09-08 205.800 15,000 -1,000 0.00% 3,087,000
2025-09-05 2025-09-03 202.800 16,000 +1,000 0.00% 3,244,800
2025-09-04 2025-09-02 202.800 15,000 +3,000 0.00% 3,042,000
2025-09-03 2025-09-01 194.500 12,000 -3,000 0.00% 2,334,000
2025-09-02 2025-08-29 184.200 15,000 -300 0.00% 2,763,000
2025-08-25 2025-08-21 187.500 15,300 -2,000 0.00% 2,868,750
2025-08-19 2025-08-15 191.500 17,300 +1,000 0.00% 3,312,950
2025-08-04 2025-07-31 181.400 16,300 +1,000 0.00% 2,956,820
2025-08-01 2025-07-30 182.400 15,300 -300 0.00% 2,790,720
2025-07-31 2025-07-29 185.900 15,600 +300 0.00% 2,900,040
2025-07-30 2025-07-28 181.400 15,300 +300 0.00% 2,775,420
2025-07-22 2025-07-18 182.700 15,000 +5,000 0.00% 2,740,500
2025-07-21 2025-07-17 183.300 10,000 -7,200 0.00% 1,833,000
2025-07-17 2025-07-15 164.400 17,200 -32,000 0.00% 2,827,680
2025-07-08 2025-07-04 148.500 49,200 +700 0.00% 7,306,200
2025-07-03 2025-06-30 147.800 48,500 -1,000 0.00% 7,168,300
2025-07-02 2025-06-27 147.400 49,500 +1,300 0.00% 7,296,300
2025-06-30 2025-06-26 162.300 48,200 +500 0.00% 7,822,860
2025-06-25 2025-06-23 158.000 47,700 -1,000 0.00% 7,536,600
2025-06-19 2025-06-17 155.800 48,700 +32,700 0.00% 7,587,460
2025-06-18 2025-06-16 160.700 16,000 +6,400 0.00% 2,571,200
2025-06-17 2025-06-13 165.300 9,600 -26,200 0.00% 1,586,880
2025-06-16 2025-06-12 168.500 35,800 -3,500 0.00% 6,032,300
2025-06-13 2025-06-11 158.900 39,300 +22,600 0.00% 6,244,770
2025-06-12 2025-06-10 160.000 16,700 -1,000 0.00% 2,672,000
2025-06-11 2025-06-09 162.400 17,700 +3,200 0.00% 2,874,480
2025-06-10 2025-06-06 156.100 14,500 +6,000 0.00% 2,263,450
2025-06-09 2025-06-05 154.900 8,500 -5,300 0.00% 1,316,650
2025-06-02 2025-05-29 148.900 13,800 +8,000 0.00% 2,054,820
2025-05-29 2025-05-27 146.000 5,800 +1,900 0.00% 846,800
2025-04-10 2025-04-08 132.600 3,900 -100 0.00% 517,140
2025-04-09 2025-04-07 125.700 4,000 -100 0.00% 502,800
2025-04-07 2025-04-02 164.900 4,100 +1,000 0.00% 676,090
2025-04-03 2025-04-01 171.300 3,100 -800 0.00% 531,030
2025-03-31 2025-03-27 159.600 3,900 -1,000 0.00% 622,440
2025-03-25 2025-03-21 155.500 4,900 +1,000 0.00% 761,950
2025-03-24 2025-03-20 157.600 3,900 -1,000 0.00% 614,640
2025-03-21 2025-03-19 155.300 4,900 +1,000 0.00% 760,970
2025-03-20 2025-03-18 158.200 3,900 -1,000 0.00% 616,980
2025-03-14 2025-03-12 146.500 4,900 +700 0.00% 717,850
2025-03-13 2025-03-11 147.900 4,200 +3,000 0.00% 621,180
2024-12-13 2024-12-11 111.000 1,200 -1,000 0.00% 133,200
2024-12-12 2024-12-10 116.200 2,200 -1,000 0.00% 255,640
2024-12-10 2024-12-06 124.000 3,200 +1,000 0.00% 396,800
2024-12-02 2024-11-28 122.200 2,200 +1,000 0.00% 268,840
2024-10-17 2024-10-15 133.300 1,200 -2,400 0.00% 159,960
2024-10-08 2024-10-04 149.300 3,600 -5,500 0.00% 537,480
2024-10-04 2024-10-02 143.600 9,100 +4,800 0.00% 1,306,760
2024-10-03 2024-09-30 144.700 4,300 +400 0.00% 622,210
2024-09-16 2024-09-12 118.300 3,900 -800 0.00% 461,370
2024-09-13 2024-09-11 125.100 4,700 +800 0.00% 587,970
2024-08-23 2024-08-21 118.800 3,900 -200 0.00% 463,320
2024-08-20 2024-08-16 118.000 4,100 -100 0.00% 483,800
2024-08-19 2024-08-15 115.000 4,200 -200 0.00% 483,000
2024-03-01 2024-02-28 104.300 4,400 -2,000 0.00% 458,920
2024-01-09 2024-01-05 98.000 6,400 -2,500 0.00% 627,200
2023-11-21 2023-11-17 115.000 8,900 +2,000 0.00% 1,023,500
2023-11-14 2023-11-10 117.000 6,900 -1,000 0.00% 807,300
2023-11-13 2023-11-09 117.200 7,900 +1,000 0.00% 925,880
2023-11-10 2023-11-08 120.000 6,900 +2,500 0.00% 828,000
2023-10-04 2023-09-29 107.600 4,400 +200 0.00% 473,440
2023-09-04 2023-08-30 130.900 4,200 -100 0.00% 549,780
2023-08-31 2023-08-29 129.400 4,300 -100 0.00% 556,420
2023-08-18 2023-08-16 120.600 4,400 -1,600 0.00% 530,640
2023-07-31 2023-07-27 123.900 6,000 +1,000 0.00% 743,400
2023-06-13 2023-06-09 129.800 5,000 -5,500 0.00% 649,000
2023-06-08 2023-06-06 128.200 10,500 -7,700 0.00% 1,346,100
2023-05-29 2023-05-24 143.700 18,200 -5,100 0.00% 2,615,340
2023-05-24 2023-05-22 142.100 23,300 +100 0.00% 3,310,930
2023-05-15 2023-05-11 147.000 23,200 +100 0.00% 3,410,400
2023-05-12 2023-05-10 147.700 23,100 +2,300 0.00% 3,411,870
2023-05-09 2023-05-05 154.600 20,800 +300 0.00% 3,215,680
2023-05-04 2023-05-02 155.800 20,500 +9,500 0.00% 3,193,900
2023-05-02 2023-04-27 150.500 11,000 +600 0.00% 1,655,500
2023-04-28 2023-04-26 150.100 10,400 +7,500 0.00% 1,561,040
2023-04-17 2023-04-13 160.300 2,900 -100 0.00% 464,870
2023-04-14 2023-04-12 153.600 3,000 +1,300 0.00% 460,800
2023-04-13 2023-04-11 147.400 1,700 -300 0.00% 250,580
2023-03-06 2023-03-02 143.500 2,000 +100 0.00% 287,000
2023-02-21 2023-02-17 142.400 1,900 +100 0.00% 270,560
2023-02-16 2023-02-14 145.400 1,800 +100 0.00% 261,720
2023-02-08 2023-02-06 149.100 1,700 +100 0.00% 253,470
2023-02-07 2023-02-03 154.400 1,600 +100 0.00% 247,040
2023-01-09 2023-01-05 144.600 1,500 -100 0.00% 216,900
2023-01-04 2022-12-30 134.200 1,600 +100 0.00% 214,720
2022-12-29 2022-12-23 137.500 1,500 -200 0.00% 206,250
2022-12-23 2022-12-21 126.400 1,700 -200 0.00% 214,880
2022-12-21 2022-12-19 118.900 1,900 +100 0.00% 225,910
2022-12-19 2022-12-15 125.200 1,800 +100 0.00% 225,360
2022-12-16 2022-12-14 126.200 1,700 +100 0.00% 214,540
2022-12-15 2022-12-13 124.500 1,600 +100 0.00% 199,200
2022-12-13 2022-12-09 124.200 1,500 -100 0.00% 186,300
2022-12-12 2022-12-08 120.300 1,600 -100 0.00% 192,480
2022-12-08 2022-12-06 115.800 1,700 +100 0.00% 196,860
2022-12-06 2022-12-02 118.000 1,600 -200 0.00% 188,800
2022-11-30 2022-11-28 107.000 1,800 +100 0.00% 192,600
2022-11-29 2022-11-25 105.500 1,700 +100 0.00% 179,350
2022-11-28 2022-11-24 108.900 1,600 +100 0.00% 174,240
2022-11-15 2022-11-11 119.300 1,500 -100 0.00% 178,950
2022-11-01 2022-10-28 95.150 1,600 +100 0.00% 152,240
2022-10-28 2022-10-26 99.850 1,500 -400 0.00% 149,775
2022-10-26 2022-10-24 92.250 1,900 +200 0.00% 175,275
2022-10-24 2022-10-20 95.750 1,700 +200 0.00% 162,775
2022-10-18 2022-10-14 94.800 1,500 -100 0.00% 142,200
2022-10-17 2022-10-13 87.900 1,600 +100 0.00% 140,640
2022-08-18 2022-08-16 117.000 1,500 -100 0.00% 175,500
2022-08-11 2022-08-09 122.000 1,600 +100 0.00% 195,200
2022-07-21 2022-07-19 103.800 1,500 -900 0.00% 155,700
2022-07-14 2022-07-12 103.800 2,400 -600 0.00% 249,120
2022-07-13 2022-07-11 110.000 3,000 -500 0.00% 330,000
2022-07-08 2022-07-06 117.500 3,500 +1,000 0.00% 411,250
2022-07-06 2022-07-04 108.700 2,500 +1,000 0.00% 271,750
2022-02-04 2022-01-27 132.900 1,500 -400 0.00% 199,350
2022-01-17 2022-01-13 148.500 1,900 -400 0.00% 282,150
2022-01-07 2022-01-05 143.900 2,300 -3,000 0.00% 330,970
2022-01-05 2022-01-03 160.100 5,300 -300 0.00% 848,530
2021-12-30 2021-12-28 159.900 5,600 +300 0.00% 895,440
2021-12-17 2021-12-15 162.000 5,300 +300 0.00% 858,600
2021-12-13 2021-12-09 193.800 5,000 +300 0.00% 969,000
2021-12-10 2021-12-08 188.100 4,700 -300 0.00% 884,070
2021-12-08 2021-12-06 184.300 5,000 +300 0.00% 921,500
2021-12-03 2021-12-01 213.400 4,700 +200 0.00% 1,002,980
2021-07-28 2021-07-26 181.600 4,500 -100 0.00% 817,200
2021-07-27 2021-07-23 188.600 4,600 +100 0.00% 867,560
2021-06-02 2021-05-31 224.600 4,500 -5,000 0.00% 1,010,700
2021-05-25 2021-05-21 205.800 9,500 -100 0.00% 1,955,100
2021-05-21 2021-05-18 196.600 9,600 -200 0.00% 1,887,360
2021-05-11 2021-05-07 186.100 9,800 +300 0.00% 1,823,780
2021-05-03 2021-04-29 208.600 9,500 -400 0.00% 1,981,700
2021-04-29 2021-04-27 193.400 9,900 -100 0.00% 1,914,660
2021-04-19 2021-04-15 180.000 10,000 -6,500 0.00% 1,800,000
2021-04-16 2021-04-14 179.500 16,500 -3,000 0.00% 2,961,750
2021-04-09 2021-04-07 195.800 19,500 +400 0.00% 3,818,100
2021-04-08 2021-04-01 213.000 19,100 +4,400 0.00% 4,068,300
2021-04-07 2021-03-31 201.200 14,700 -200 0.00% 2,957,640
2021-03-31 2021-03-29 195.000 14,900 +100 0.00% 2,905,500
2021-03-30 2021-03-26 202.600 14,800 +4,600 0.00% 2,998,480
2021-03-29 2021-03-25 195.000 10,200 +100 0.00% 1,989,000
2021-03-26 2021-03-24 196.000 10,100 -800 0.00% 1,979,600
2021-03-24 2021-03-22 206.200 10,900 -200 0.00% 2,247,580
2021-03-16 2021-03-12 189.100 11,100 +1,000 0.00% 2,099,010
2021-02-25 2021-02-23 197.800 10,100 -3,400 0.00% 1,997,780
2021-02-24 2021-02-22 207.200 13,500 -700 0.00% 2,797,200
2021-02-22 2021-02-18 208.800 14,200 -2,400 0.00% 2,964,960
2021-02-19 2021-02-17 229.600 16,600 -100 0.00% 3,811,360
2021-02-18 2021-02-16 229.800 16,700 +1,400 0.00% 3,837,660
2021-02-17 2021-02-11 228.000 15,300 -400 0.00% 3,488,400
2021-02-08 2021-02-04 219.000 15,700 -200 0.00% 3,438,300
2021-02-04 2021-02-02 212.000 15,900 -100 0.00% 3,370,800
2021-02-03 2021-02-01 203.400 16,000 -200 0.00% 3,254,400
2021-02-01 2021-01-28 197.300 16,200 -5,200 0.00% 3,196,260
2021-01-29 2021-01-27 208.200 21,400 +200 0.00% 4,455,480
2021-01-28 2021-01-26 216.200 21,200 +300 0.00% 4,583,440
2021-01-27 2021-01-25 229.400 20,900 +400 0.00% 4,794,460
2021-01-26 2021-01-22 223.000 20,500 +5,000 0.00% 4,571,500
2021-01-25 2021-01-21 219.000 15,500 -200 0.00% 3,394,500
2021-01-21 2021-01-19 216.400 15,700 -100 0.00% 3,397,480
2021-01-19 2021-01-15 202.800 15,800 +1,700 0.00% 3,204,240
2021-01-18 2021-01-14 199.000 14,100 +3,900 0.00% 2,805,900
2021-01-15 2021-01-13 180.000 10,200 +700 0.00% 1,836,000
2021-01-12 2021-01-08 153.900 9,500 +5,000 0.00% 1,462,050
2020-12-29 2020-12-24 158.500 4,500 -100 0.00% 713,250
2020-12-22 2020-12-18 164.000 4,600 +100 0.00% 754,400
2020-12-21 2020-12-17 150.800 4,500 -5,500 0.00% 678,600
2020-12-18 2020-12-16 150.500 10,000 +5,500 0.00% 1,505,000
2020-12-15 2020-12-11 135.500 4,500 -11,500 0.00% 609,750
2020-11-10 2020-11-06 170.700 16,000 -10,100 0.00% 2,731,200
2020-10-09 2020-10-07 177.700 26,100 -200 0.00% 4,637,970
2020-10-08 2020-10-06 183.500 26,300 +1,500 0.00% 4,826,050
2020-09-28 2020-09-24 160.600 24,800 +200 0.00% 3,982,880
2020-09-24 2020-09-22 159.000 24,600 -100 0.00% 3,911,400
2020-09-22 2020-09-18 167.000 24,700 -200 0.00% 4,124,900
2020-09-21 2020-09-17 149.000 24,900 +300 0.00% 3,710,100
2020-09-02 2020-08-31 145.600 24,600 -400 0.00% 3,581,760
2020-08-25 2020-08-21 142.800 25,000 +200 0.00% 3,570,000
2020-08-21 2020-08-19 139.500 24,800 +200 0.00% 3,459,600
2020-07-20 2020-07-16 136.900 24,600 +10,100 0.00% 3,367,740
2020-07-17 2020-07-15 147.400 14,500 -4,000 0.00% 2,137,300
2020-07-15 2020-07-13 121.600 18,500 +4,000 0.00% 2,249,600
2020-05-22 2020-05-20 100.400 14,500 -600 0.00% 1,455,800
2020-05-12 2020-05-08 91.500 15,100 +100 0.00% 1,381,650
2020-04-22 2020-04-20 94.150 15,000 +500 0.00% 1,412,250
2020-03-31 2020-03-27 77.100 14,500 -600 0.00% 1,117,950
2020-03-30 2020-03-26 74.400 15,100 +600 0.00% 1,123,440
2020-03-17 2020-03-13 85.100 14,500 +1,200 0.00% 1,233,950
2020-01-15 2020-01-13 98.850 13,300 +100 0.00% 1,314,705
2020-01-14 2020-01-10 101.300 13,200 +1,600 0.00% 1,337,160
2020-01-13 2020-01-09 97.500 11,600 +100 0.00% 1,131,000
2019-11-05 2019-11-01 110.000 11,500 -6,400 0.00% 1,265,000
2019-07-24 2019-07-22 74.050 17,900 -600 0.00% 1,325,495
2019-07-17 2019-07-15 73.000 18,500 +600 0.00% 1,350,500
2019-07-10 2019-07-08 75.800 17,900 +3,300 0.00% 1,356,820
2019-06-14 2019-06-12 75.800 14,600 +3,100 0.00% 1,106,680
2019-03-27 2019-03-25 77.000 11,500 +11,500 0.00% 885,500
2018-08-10 2018-08-08 107.000 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top