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 7.050 2,800 +0 0.00% 19,740
2025-10-13 2025-10-09 7.110 2,800 +0 0.00% 19,908
2025-10-10 2025-10-08 7.320 2,800 +0 0.00% 20,496
2025-10-09 2025-10-06 7.680 2,800 +0 0.00% 21,504
2025-10-08 2025-10-03 7.750 2,800 +0 0.00% 21,700
2025-10-06 2025-10-02 7.880 2,800 +0 0.00% 22,064
2025-10-03 2025-09-30 7.980 2,800 +0 0.00% 22,344
2025-10-02 2025-09-29 8.050 2,800 +0 0.00% 22,540
2025-09-30 2025-09-26 7.840 2,800 +0 0.00% 21,952
2025-09-29 2025-09-25 8.060 2,800 +0 0.00% 22,568
2025-09-26 2025-09-24 8.160 2,800 +0 0.00% 22,848
2025-09-25 2025-09-23 8.160 2,800 +0 0.00% 22,848
2025-09-24 2025-09-22 8.230 2,800 +0 0.00% 23,044
2025-09-23 2025-09-19 8.560 2,800 +0 0.00% 23,968
2025-09-22 2025-09-18 8.380 2,800 +0 0.00% 23,464
2025-09-19 2025-09-17 8.430 2,800 +0 0.00% 23,604
2025-09-18 2025-09-16 8.430 2,800 +0 0.00% 23,604
2025-09-17 2025-09-15 8.380 2,800 +0 0.00% 23,464
2025-09-16 2025-09-12 8.430 2,800 +0 0.00% 23,604
2025-09-15 2025-09-11 8.070 2,800 +0 0.00% 22,596
2025-09-12 2025-09-10 8.240 2,800 +0 0.00% 23,072
2025-09-11 2025-09-09 8.180 2,800 +0 0.00% 22,904
2025-09-10 2025-09-08 8.120 2,800 +0 0.00% 22,736
2025-09-09 2025-09-05 7.750 2,800 +0 0.00% 21,700
2025-09-08 2025-09-04 7.580 2,800 +0 0.00% 21,224
2025-09-05 2025-09-03 7.740 2,800 -2,600 0.00% 21,672
2025-09-04 2025-09-02 7.910 5,400 +2,600 0.00% 42,714
2025-06-27 2025-06-25 7.881 2,800 +121 0.00% 22,066
2025-02-24 2025-02-20 8.403 2,679 -7,654 0.00% 22,513
2025-02-18 2025-02-14 9.856 10,333 -107,157 0.00% 101,844
2025-02-14 2025-02-12 9.553 117,490 +95,676 0.01% 1,122,395
2025-02-10 2025-02-06 8.226 21,814 -9,568 0.00% 179,436
2025-02-07 2025-02-05 8.006 31,382 +9,568 0.00% 251,251
2024-04-17 2024-04-15 10.076 21,814 -4,784 0.00% 219,791
2024-04-16 2024-04-12 10.327 26,598 -8,611 0.00% 274,666
2024-04-10 2024-04-08 10.055 35,209 -14,351 0.00% 354,020
2024-04-09 2024-04-05 9.658 49,560 +19,135 0.00% 478,632
2024-04-08 2024-04-03 10.086 30,425 -6,697 0.00% 306,871
2024-04-02 2024-03-27 9.752 37,122 -26,789 0.00% 362,002
2024-03-25 2024-03-21 11.163 63,911 +28,702 0.01% 713,420
2024-03-22 2024-03-20 11.163 35,209 +11,481 0.00% 393,028
2024-03-18 2024-03-14 10.807 23,728 +1,914 0.00% 256,437
2024-02-20 2024-02-16 9.104 21,814 -4,210 0.00% 198,588
2024-02-14 2024-02-07 8.393 26,024 +4,210 0.00% 218,418
2024-01-25 2024-01-23 9.386 21,814 -2,296 0.00% 204,743
2024-01-18 2024-01-16 10.577 24,110 +2,296 0.00% 255,021
2023-12-28 2023-12-22 8.518 21,814 -6,889 0.00% 185,820
2023-09-15 2023-09-13 11.497 28,703 -382 0.00% 330,003
2023-08-31 2023-08-29 10.870 29,085 +382 0.00% 316,156
2023-02-27 2023-02-23 9.595 28,703 -4,783 0.00% 275,403
2023-02-10 2023-02-08 9.375 33,486 -9,568 0.00% 313,945
2023-02-09 2023-02-07 9.271 43,054 +9,568 0.00% 399,149
2023-01-30 2023-01-26 11.079 33,486 +4,783 0.00% 370,995
2023-01-26 2023-01-19 10.577 28,703 -9,567 0.00% 303,603
2023-01-18 2023-01-16 10.306 38,270 +9,567 0.00% 394,397
2022-10-27 2022-10-25 4.933 28,703 -6,888 0.00% 141,601
2022-03-18 2022-03-16 6.512 35,591 -16,457 0.00% 231,754
2022-03-15 2022-03-11 6.971 52,048 +957 0.00% 362,851
2022-03-11 2022-03-09 7.034 51,091 -3,444 0.00% 359,383
2021-10-12 2021-10-08 10.337 54,535 +12,246 0.00% 563,729
2021-09-27 2021-09-23 9.940 42,289 +4,210 0.00% 420,345
2021-08-19 2021-08-17 10.086 38,079 -957 0.00% 384,071
2021-07-22 2021-07-20 11.915 39,036 -19,135 0.00% 465,124
2021-06-24 2021-06-22 12.521 58,171 -39,035 0.01% 728,386
2021-06-21 2021-06-17 12.814 97,206 -23,919 0.01% 1,245,610
2021-06-18 2021-06-16 12.772 121,125 -7,272 0.01% 1,547,047
2021-06-03 2021-06-01 13.818 128,397 +6,506 0.01% 1,774,127
2021-04-29 2021-04-27 15.908 121,891 -957 0.01% 1,939,031
2021-04-28 2021-04-26 15.114 122,848 +4,784 0.01% 1,856,671
2021-04-27 2021-04-23 15.385 118,064 +6,506 0.01% 1,816,451
2021-04-22 2021-04-20 14.528 111,558 +9,568 0.01% 1,620,742
2021-03-09 2021-03-05 15.009 101,990 +956 0.01% 1,530,772
2021-03-02 2021-02-26 15.469 101,034 +6,315 0.01% 1,562,888
2021-02-26 2021-02-24 18.145 94,719 -383 0.01% 1,718,641
2021-02-24 2021-02-22 16.640 95,102 +957 0.01% 1,582,454
2021-02-19 2021-02-17 18.646 94,145 +21,240 0.01% 1,755,459
2021-02-18 2021-02-16 17.747 72,905 +9,950 0.01% 1,293,878
2021-02-09 2021-02-05 15.427 62,955 -1,722 0.01% 971,214
2021-02-08 2021-02-04 15.699 64,677 -957 0.01% 1,015,356
2021-02-03 2021-02-01 13.734 65,634 -2,870 0.01% 901,411
2021-02-02 2021-01-29 13.190 68,504 +957 0.01% 903,595
2021-02-01 2021-01-28 13.107 67,547 +1,722 0.01% 885,324
2021-01-28 2021-01-26 13.002 65,825 +2,870 0.01% 855,874
2021-01-22 2021-01-20 14.675 62,955 -2,870 0.01% 923,838
2021-01-21 2021-01-19 13.420 65,825 +2,870 0.01% 883,394
2021-01-18 2021-01-14 13.755 62,955 -2,296 0.01% 865,934
2021-01-06 2021-01-04 13.734 65,251 -293,341 0.01% 896,151
2020-11-26 2020-11-24 13.337 358,592 -6,506 0.03% 4,782,442
2020-11-20 2020-11-18 13.797 365,098 -957 0.03% 5,037,115
2020-11-16 2020-11-12 12.459 366,055 +957 0.03% 4,560,590
2020-11-13 2020-11-11 12.584 365,098 -957 0.03% 4,594,459
2020-11-12 2020-11-10 13.211 366,055 -2,870 0.03% 4,836,062
2020-10-29 2020-10-27 11.351 368,925 +956 0.03% 4,187,611
2020-10-19 2020-10-15 12.292 367,969 +2,871 0.03% 4,522,900
2020-10-08 2020-10-06 14.236 365,098 -6,698 0.03% 5,197,387
2020-09-18 2020-09-16 13.546 371,796 +19,135 0.03% 5,036,260
2020-09-10 2020-09-08 14.633 352,661 +6,698 0.03% 5,160,407
2020-09-08 2020-09-04 15.908 345,963 -9,568 0.03% 5,503,548
2020-09-07 2020-09-03 16.305 355,531 -1,913 0.03% 5,796,963
2020-08-27 2020-08-25 15.427 357,444 +5,549 0.03% 5,514,331
2020-08-24 2020-08-20 15.657 351,895 -3,827 0.03% 5,509,642
2020-08-12 2020-08-10 14.737 355,722 -28,703 0.03% 5,242,378
2020-08-06 2020-08-04 15.281 384,425 -1,531 0.04% 5,874,318
2020-08-03 2020-07-30 13.546 385,956 -956 0.04% 5,228,068
2020-07-31 2020-07-29 13.650 386,912 -19,136 0.04% 5,281,458
2020-07-30 2020-07-28 13.943 406,048 -14,351 0.04% 5,661,502
2020-07-28 2020-07-24 13.859 420,399 +19,135 0.04% 5,826,445
2020-07-27 2020-07-23 14.633 401,264 +5,358 0.04% 5,871,603
2020-07-23 2020-07-21 14.967 395,906 -7,654 0.04% 5,925,617
2020-07-22 2020-07-20 14.445 403,560 -45,733 0.04% 5,829,276
2020-07-21 2020-07-17 14.988 449,293 -22,771 0.04% 6,734,064
2020-07-20 2020-07-16 14.089 472,064 +68,504 0.04% 6,651,035
2020-07-17 2020-07-15 15.260 403,560 -5,741 0.04% 6,158,280
2020-07-16 2020-07-14 14.612 409,301 +4,784 0.04% 5,980,651
2020-07-15 2020-07-13 15.051 404,517 -8,611 0.04% 6,088,324
2020-06-23 2020-06-19 12.793 413,128 +19,136 0.04% 5,285,238
2020-06-19 2020-06-17 12.647 393,992 -2,871 0.04% 4,982,775
2020-06-18 2020-06-16 12.375 396,863 +2,871 0.04% 4,911,236
2020-06-17 2020-06-15 12.354 393,992 +21,240 0.04% 4,867,471
2020-06-15 2020-06-11 14.424 372,752 -3,827 0.03% 5,376,474
2020-06-09 2020-06-05 14.612 376,579 +47,837 0.03% 5,502,521
2020-05-19 2020-05-15 12.981 328,742 -5,549 0.03% 4,267,517
2020-05-18 2020-05-14 13.190 334,291 -9,950 0.03% 4,409,430
2020-03-26 2020-03-24 9.198 344,241 +37,122 0.03% 3,166,239
2020-03-12 2020-03-10 12.020 307,119 +574 0.03% 3,691,501
2020-02-27 2020-02-25 12.396 306,545 +383 0.03% 3,799,946
2020-02-25 2020-02-21 12.960 306,162 +191,351 0.03% 3,967,998
2020-02-11 2020-02-07 13.044 114,811 +5,549 0.01% 1,497,602
2020-02-04 2020-01-31 12.919 109,262 +2,679 0.01% 1,411,517
2020-01-31 2020-01-29 13.086 106,583 +5,741 0.01% 1,394,732
2020-01-30 2020-01-24 13.420 100,842 +9,567 0.01% 1,353,334
2020-01-29 2020-01-22 13.671 91,275 +574 0.01% 1,247,838
2020-01-23 2020-01-21 13.671 90,701 +21,432 0.01% 1,239,990
2020-01-22 2020-01-20 14.507 69,269 -6,315 0.01% 1,004,909
2020-01-20 2020-01-16 16.451 75,584 +5,167 0.01% 1,243,464
2020-01-13 2020-01-09 15.657 70,417 +956 0.01% 1,102,523
2020-01-03 2019-12-31 14.988 69,461 +575 0.01% 1,041,091
2019-12-27 2019-12-20 13.943 68,886 +1,913 0.01% 960,473
2019-12-19 2019-12-17 14.570 66,973 -2,870 0.01% 975,800
2019-10-28 2019-10-24 11.476 69,843 +2,870 0.01% 801,537
2019-10-24 2019-10-22 11.309 66,973 +4,018 0.01% 757,400
2019-10-23 2019-10-21 11.727 62,955 +7,463 0.01% 738,281
2019-09-27 2019-09-25 12.710 55,492 +4,975 0.01% 705,281
2019-08-28 2019-08-26 11.142 50,517 +9,568 0.00% 562,851
2019-08-21 2019-08-19 11.727 40,949 +21,431 0.00% 480,214
2019-08-15 2019-08-13 11.706 19,518 +2,870 0.00% 228,482
2019-08-14 2019-08-12 11.957 16,648 +3,253 0.00% 199,061
2019-08-13 2019-08-09 12.229 13,395 +2,871 0.00% 163,805
2019-08-12 2019-08-08 12.187 10,524 +10,524 0.00% 128,256
2019-07-08 2019-07-04 13.023 0 -8,037
2019-07-05 2019-07-03 13.588 8,037 -1,531 0.00% 109,203
2019-07-02 2019-06-27 13.441 9,568 +9,568 0.00% 128,606
2019-03-08 2019-03-06 17.559 0 -13,395
2019-03-06 2019-03-04 16.807 13,395 -3,827 0.00% 225,127
2019-03-05 2019-03-01 16.807 17,222 +13,395 0.00% 289,446
2019-03-01 2019-02-27 15.323 3,827 +3,827 0.00% 58,640
2019-02-26 2019-02-22 14.089 0 -4,592
2019-02-18 2019-02-14 14.047 4,592 -20,666 0.00% 64,506
2019-02-15 2019-02-13 14.633 25,258 +14,160 0.00% 369,594
2019-02-14 2019-02-12 15.114 11,098 +4,783 0.00% 167,730
2019-02-13 2019-02-11 15.093 6,315 -3,253 0.00% 95,310
2019-02-12 2019-02-08 15.448 9,568 -6,506 0.00% 147,807
2019-02-11 2019-02-04 15.302 16,074 0.00% 245,959

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