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 34.860 0 +0
2025-10-13 2025-10-09 34.440 0 +0
2025-10-10 2025-10-08 34.140 0 +0
2025-10-09 2025-10-06 34.100 0 +0
2025-10-08 2025-10-03 34.420 0 +0
2025-10-06 2025-10-02 34.760 0 +0
2025-10-03 2025-09-30 34.820 0 +0
2025-10-02 2025-09-29 34.400 0 +0
2025-09-30 2025-09-26 33.820 0 +0
2025-09-29 2025-09-25 34.260 0 +0
2025-09-26 2025-09-24 34.480 0 +0
2025-09-25 2025-09-23 34.380 0 +0
2025-09-24 2025-09-22 35.180 0 +0
2025-09-23 2025-09-19 35.380 0 +0
2025-09-22 2025-09-18 35.420 0 +0
2025-09-19 2025-09-17 36.100 0 +0
2025-09-18 2025-09-16 35.820 0 +0
2025-09-17 2025-09-15 35.360 0 +0
2025-09-16 2025-09-12 36.060 0 +0
2025-09-15 2025-09-11 35.920 0 +0
2025-09-12 2025-09-10 35.640 0 +0
2025-09-11 2025-09-09 35.840 0 +0
2025-09-10 2025-09-08 35.220 0 +0
2025-09-09 2025-09-05 35.000 0 +0
2025-09-08 2025-09-04 34.900 0 +0
2025-09-05 2025-09-03 34.440 0 +0
2025-09-04 2025-09-02 34.580 0 +0
2025-09-03 2025-09-01 35.800 0 +0
2025-09-02 2025-08-29 35.160 0 +0
2025-09-01 2025-08-28 35.900 0 +0
2025-08-29 2025-08-27 36.480 0 +0
2025-08-28 2025-08-26 37.500 0 +0
2025-08-27 2025-08-25 37.400 0 +0
2025-08-26 2025-08-22 36.440 0 +0
2025-08-25 2025-08-21 36.420 0 +0
2025-08-22 2025-08-20 36.280 0 +0
2025-08-21 2025-08-19 37.040 0 +0
2025-08-20 2025-08-18 36.320 0 +0
2025-08-19 2025-08-15 36.120 0 -45,000
2025-07-28 2025-07-24 36.150 45,000 -5,000 0.01% 1,626,750
2025-06-10 2025-06-06 32.247 50,000 +2,322 0.01% 1,612,365
2025-03-19 2025-03-17 33.558 47,678 -573 0.03% 1,599,986
2024-10-03 2024-09-30 36.127 48,251 +9,536 0.03% 1,743,186
2024-05-31 2024-05-29 36.177 38,715 +1,288 0.03% 1,400,591
2024-04-26 2024-04-24 29.180 37,427 +553 0.03% 1,092,128
2023-11-28 2023-11-24 35.038 36,874 -185 0.03% 1,291,989
2023-06-08 2023-06-06 43.788 37,059 +520 0.03% 1,622,730
2023-04-12 2023-04-06 51.874 36,539 -182 0.03% 1,895,431
2023-04-03 2023-03-30 51.764 36,721 +364 0.03% 1,900,832
2023-01-17 2023-01-13 61.556 36,357 -909 0.03% 2,237,988
2023-01-16 2023-01-12 60.346 37,266 +727 0.03% 2,248,842
2023-01-13 2023-01-11 61.171 36,539 +182 0.03% 2,235,121
2023-01-06 2023-01-04 58.695 36,357 -364 0.03% 2,133,989
2023-01-03 2022-12-29 49.454 36,721 -1,090 0.03% 1,815,992
2022-12-29 2022-12-23 51.599 37,811 +363 0.03% 1,951,015
2022-12-28 2022-12-22 51.269 37,448 +545 0.03% 1,919,925
2022-12-12 2022-12-08 50.884 36,903 -908 0.03% 1,877,773
2022-12-09 2022-12-07 48.739 37,811 +1,090 0.03% 1,842,856
2022-11-30 2022-11-28 46.923 36,721 +182 0.03% 1,723,071
2022-11-21 2022-11-17 45.933 36,539 -182 0.03% 1,678,351
2022-11-16 2022-11-14 45.218 36,721 +182 0.03% 1,660,451
2022-11-15 2022-11-11 42.688 36,539 +182 0.03% 1,559,761
2022-11-03 2022-11-01 34.656 36,357 -182 0.03% 1,259,993
2022-11-02 2022-10-31 31.961 36,539 +182 0.03% 1,167,811
2022-10-31 2022-10-27 35.426 36,357 -182 0.03% 1,287,993
2022-10-24 2022-10-20 40.212 36,539 +182 0.03% 1,469,311
2022-10-17 2022-10-13 42.908 36,357 -364 0.03% 1,559,992
2022-10-13 2022-10-11 43.623 36,721 -182 0.03% 1,601,870
2022-09-13 2022-09-08 50.719 36,903 +364 0.03% 1,871,683
2022-08-30 2022-08-26 45.383 36,539 +182 0.03% 1,658,251
2022-07-04 2022-06-29 55.185 36,357 +261 0.03% 2,006,379
2022-03-14 2022-03-10 57.069 36,096 -903 0.03% 2,059,975
2022-03-10 2022-03-08 56.848 36,999 +903 0.03% 2,103,308
2022-03-09 2022-03-07 58.676 36,096 -903 0.03% 2,117,974
2022-02-16 2022-02-14 63.497 36,999 +903 0.03% 2,349,309
2022-02-11 2022-02-09 66.876 36,096 -3,610 0.03% 2,413,971
2022-02-10 2022-02-08 65.934 39,706 -4,151 0.03% 2,617,994
2022-01-19 2022-01-17 65.491 43,857 -542 0.03% 2,872,248
2022-01-18 2022-01-14 64.826 44,399 +542 0.03% 2,878,224
2021-12-16 2021-12-14 61.003 43,857 -17,326 0.03% 2,675,419
2021-12-15 2021-12-13 64.217 61,183 -23,463 0.04% 3,928,980
2021-12-07 2021-12-03 56.515 84,646 +8,663 0.06% 4,783,791
2021-12-02 2021-11-30 58.732 75,983 +5,234 0.05% 4,462,600
2021-12-01 2021-11-29 57.845 70,749 +6,136 0.05% 4,092,479
2021-11-25 2021-11-23 60.006 64,613 +20,756 0.05% 3,877,162
2021-11-16 2021-11-12 51.529 43,857 -903 0.03% 2,259,891
2021-10-28 2021-10-26 51.916 44,760 +903 0.03% 2,323,781
2021-07-28 2021-07-26 51.806 43,857 -1,805 0.03% 2,272,041
2021-07-12 2021-07-08 53.080 45,662 +2,707 0.03% 2,423,740
2021-06-25 2021-06-23 60.726 42,955 +1,805 0.03% 2,608,494
2021-06-22 2021-06-18 62.056 41,150 +2,346 0.03% 2,553,604
2021-06-17 2021-06-15 64.826 38,804 +2,708 0.03% 2,515,521
2021-06-07 2021-06-03 65.159 36,096 -5,415 0.03% 2,351,971
2021-06-01 2021-05-28 69.616 41,511 +345 0.03% 2,889,839
2021-05-12 2021-05-10 72.577 41,166 -2,684 0.03% 2,987,723
2021-05-11 2021-05-07 70.007 43,850 -8,949 0.03% 3,069,821
2021-05-10 2021-05-06 68.611 52,799 -537 0.04% 3,622,568
2021-04-30 2021-04-28 66.264 53,336 +894 0.04% 3,534,253
2021-04-22 2021-04-20 58.945 52,442 +1,790 0.04% 3,091,179
2021-04-13 2021-04-09 58.777 50,652 -716 0.04% 2,977,178
2021-04-07 2021-03-31 60.342 51,368 +4,117 0.04% 3,099,623
2021-03-16 2021-03-12 53.190 47,251 +716 0.03% 2,513,277
2021-03-10 2021-03-08 50.173 46,535 +17,898 0.03% 2,334,794
2021-03-04 2021-03-02 60.565 28,637 -5,369 0.02% 1,734,400
2021-03-01 2021-02-25 60.230 34,006 +1,789 0.02% 2,048,174
2021-02-24 2021-02-22 59.448 32,217 +1,790 0.02% 1,915,222
2021-02-16 2021-02-09 60.956 30,427 +1,790 0.02% 1,854,711
2021-02-09 2021-02-05 63.694 28,637 +8,949 0.02% 1,824,000
2021-02-05 2021-02-03 64.364 19,688 +895 0.01% 1,267,204
2021-02-04 2021-02-02 64.700 18,793 +895 0.01% 1,215,898
2021-02-02 2021-01-29 65.258 17,898 -1,790 0.01% 1,167,992
2021-01-29 2021-01-27 71.237 19,688 -1,432 0.01% 1,402,504
2021-01-21 2021-01-19 79.003 21,120 +1,432 0.02% 1,668,537
2021-01-20 2021-01-18 74.086 19,688 +1,790 0.01% 1,458,605
2021-01-19 2021-01-15 70.454 17,898 -1,432 0.01% 1,260,991
2021-01-18 2021-01-14 69.281 19,330 +1,432 0.01% 1,339,202
2021-01-12 2021-01-08 77.047 17,898 -1,432 0.01% 1,378,990
2021-01-08 2021-01-06 78.276 19,330 -2,148 0.01% 1,513,082
2021-01-06 2021-01-04 65.929 21,478 +3,580 0.02% 1,416,016
2021-01-04 2020-12-29 67.381 17,898 -1,790 0.01% 1,205,992
2020-12-30 2020-12-28 67.717 19,688 +1,790 0.01% 1,333,204
2020-12-23 2020-12-21 71.069 17,898 -3,580 0.01% 1,271,991
2020-12-22 2020-12-18 65.929 21,478 +3,580 0.02% 1,416,016
2020-10-28 2020-10-23 61.291 17,898 -1,790 0.01% 1,096,992
2020-10-27 2020-10-22 62.521 19,688 -1,790 0.01% 1,230,904
2020-10-12 2020-10-08 69.281 21,478 -1,790 0.02% 1,488,017
2020-10-09 2020-10-07 69.281 23,268 -1,789 0.02% 1,612,030
2020-10-08 2020-10-06 69.281 25,057 +3,579 0.02% 1,735,974
2020-09-22 2020-09-18 76.824 21,478 -179 0.02% 1,650,019
2020-09-17 2020-09-15 76.153 21,657 -5,190 0.02% 1,649,250
2020-09-16 2020-09-14 74.365 26,847 +7,696 0.02% 1,996,486
2020-09-04 2020-09-02 76.041 19,151 -3,580 0.01% 1,456,270
2020-09-03 2020-09-01 74.868 22,731 +179 0.02% 1,701,828
2020-09-01 2020-08-28 77.997 22,552 +2,685 0.02% 1,758,988
2020-08-27 2020-08-25 75.650 19,867 -7,696 0.01% 1,502,946
2020-07-30 2020-07-28 92.300 27,563 -1,790 0.02% 2,544,070
2020-07-22 2020-07-20 96.267 29,353 -537 0.02% 2,825,727
2020-07-21 2020-07-17 94.256 29,890 -358 0.02% 2,817,302
2020-07-17 2020-07-15 99.117 30,248 +895 0.02% 2,998,077
2020-07-10 2020-07-08 90.903 29,353 +8,591 0.02% 2,668,287
2020-07-08 2020-07-06 85.316 20,762 -358 0.02% 1,771,335
2020-07-07 2020-07-03 84.702 21,120 +18,793 0.02% 1,788,898
2020-07-03 2020-06-30 87.160 2,327 -1,790 0.00% 202,821
2020-07-02 2020-06-29 87.328 4,117 -537 0.00% 359,528
2020-06-30 2020-06-26 86.881 4,654 +895 0.00% 404,342
2020-06-29 2020-06-24 86.187 3,759 +358 0.00% 323,978
2020-06-26 2020-06-23 88.768 3,401 +193 0.00% 301,901
2020-06-24 2020-06-22 89.498 3,208 +1,604 0.00% 287,109
2020-06-23 2020-06-19 92.752 1,604 -535 0.00% 148,775
2020-06-22 2020-06-18 90.396 2,139 +179 0.00% 193,356
2020-06-16 2020-06-12 93.650 1,960 -179 0.00% 183,554
2020-06-15 2020-06-11 91.406 2,139 +179 0.00% 195,517
2020-06-12 2020-06-10 91.686 1,960 -357 0.00% 179,705
2020-06-11 2020-06-09 90.676 2,317 +891 0.00% 210,097
2020-06-10 2020-06-08 93.818 1,426 -356 0.00% 133,785
2020-06-02 2020-05-29 98.195 1,782 -178 0.00% 174,984
2020-05-26 2020-05-22 88.993 1,960 +178 0.00% 174,426
2020-05-05 2020-04-29 92.191 1,782 -357 0.00% 164,285
2020-04-17 2020-04-15 82.035 2,139 -178 0.00% 175,473
2020-04-16 2020-04-14 84.392 2,317 -4,099 0.00% 195,536
2020-04-14 2020-04-08 76.648 6,416 +178 0.00% 491,776
2020-04-02 2020-03-31 74.123 6,238 -8,910 0.00% 462,381
2020-03-27 2020-03-25 72.103 15,148 +8,910 0.01% 1,092,220
2020-03-26 2020-03-24 72.608 6,238 -1,782 0.00% 452,930
2020-03-25 2020-03-23 66.043 8,020 -356 0.01% 529,667
2020-03-24 2020-03-20 67.278 8,376 -535 0.01% 563,518
2020-03-19 2020-03-17 64.304 8,911 +1,248 0.01% 573,011
2020-03-18 2020-03-16 65.426 7,663 -15,683 0.01% 501,360
2020-03-17 2020-03-13 72.272 23,346 +18,000 0.02% 1,687,253
2020-03-16 2020-03-12 74.011 5,346 -535 0.00% 395,663
2020-03-13 2020-03-11 78.219 5,881 +891 0.00% 460,008
2020-03-12 2020-03-10 75.189 4,990 -12,832 0.00% 375,195
2020-03-11 2020-03-09 74.404 17,822 +13,367 0.01% 1,326,025
2020-02-25 2020-02-21 72.945 4,455 +891 0.00% 324,970
2020-02-24 2020-02-20 72.945 3,564 +1,782 0.00% 259,976
2020-02-21 2020-02-19 72.833 1,782 +356 0.00% 129,788
2020-02-18 2020-02-14 75.751 1,426 +535 0.00% 108,020
2020-02-07 2020-02-05 66.212 891 +356 0.00% 58,995
2020-02-06 2020-02-04 63.687 535 -356 0.00% 34,072
2020-02-04 2020-01-31 58.805 891 +356 0.00% 52,395
2020-01-14 2020-01-10 58.356 535 -21,386 0.00% 31,220
2020-01-06 2020-01-02 52.240 21,921 -178 0.02% 1,145,149
2020-01-03 2019-12-31 52.464 22,099 -35,643 0.02% 1,159,408
2020-01-02 2019-12-27 52.576 57,742 -4,634 0.05% 3,035,871
2019-12-27 2019-12-20 50.500 62,376 -45,089 0.05% 3,150,010
2019-12-23 2019-12-19 50.893 107,465 0.09% 5,469,231

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