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 7.170 2,122,000 +0 0.05% 15,214,740
2025-10-13 2025-10-09 7.540 2,122,000 +0 0.05% 15,999,880
2025-10-10 2025-10-08 7.710 2,122,000 +4,000 0.05% 16,360,620
2025-10-09 2025-10-06 8.010 2,118,000 -744,000 0.05% 16,965,180
2025-10-08 2025-10-03 8.130 2,862,000 -182,000 0.06% 23,268,060
2025-10-06 2025-10-02 8.210 3,044,000 +790,000 0.07% 24,991,240
2025-10-03 2025-09-30 8.210 2,254,000 -216,000 0.05% 18,505,340
2025-10-02 2025-09-29 8.070 2,470,000 +34,000 0.05% 19,932,900
2025-09-30 2025-09-26 8.380 2,436,000 +58,000 0.06% 20,413,680
2025-09-29 2025-09-25 9.150 2,378,000 +134,000 0.06% 21,758,700
2025-09-26 2025-09-24 8.910 2,244,000 +320,000 0.05% 19,994,040
2025-09-25 2025-09-23 9.090 1,924,000 +220,000 0.05% 17,489,160
2025-09-24 2025-09-22 8.750 1,704,000 +116,000 0.04% 14,910,000
2025-09-23 2025-09-19 8.700 1,588,000 -12,000 0.04% 13,815,600
2025-09-22 2025-09-18 8.810 1,600,000 +18,000 0.04% 14,096,000
2025-09-19 2025-09-17 9.000 1,582,000 -120,000 0.04% 14,238,000
2025-09-18 2025-09-16 8.200 1,702,000 -10,000 0.04% 13,956,400
2025-09-17 2025-09-15 8.660 1,712,000 -96,000 0.04% 14,825,920
2025-09-16 2025-09-12 8.630 1,808,000 -18,000 0.04% 15,603,040
2025-09-15 2025-09-11 8.600 1,826,000 +90,000 0.04% 15,703,600
2025-09-12 2025-09-10 8.170 1,736,000 -66,000 0.04% 14,183,120
2025-09-11 2025-09-09 7.510 1,802,000 -6,000 0.04% 13,533,020
2025-09-09 2025-09-05 7.440 1,808,000 +92,000 0.04% 13,451,520
2025-09-08 2025-09-04 7.100 1,716,000 -4,000 0.04% 12,183,600
2025-09-05 2025-09-03 7.300 1,720,000 -12,000 0.04% 12,556,000
2025-09-04 2025-09-02 7.480 1,732,000 +38,000 0.04% 12,955,360
2025-09-03 2025-09-01 7.740 1,694,000 +14,000 0.04% 13,111,560
2025-09-02 2025-08-29 7.850 1,680,000 +26,000 0.04% 13,188,000
2025-09-01 2025-08-28 8.090 1,654,000 +508,000 0.04% 13,380,860
2025-08-29 2025-08-27 7.730 1,146,000 +34,000 0.03% 8,858,580
2025-08-28 2025-08-26 7.650 1,112,000 +14,000 0.03% 8,506,800
2025-08-27 2025-08-25 7.820 1,098,000 +60,000 0.03% 8,586,360
2025-08-25 2025-08-21 7.400 1,038,000 +94,000 0.02% 7,681,200
2025-08-22 2025-08-20 7.340 944,000 +12,000 0.02% 6,928,960
2025-08-21 2025-08-19 7.580 932,000 -40,000 0.02% 7,064,560
2025-08-20 2025-08-18 7.790 972,000 +194,000 0.02% 7,571,880
2025-08-19 2025-08-15 7.340 778,000 -40,000 0.02% 5,710,520
2025-08-18 2025-08-14 7.280 818,000 +54,000 0.02% 5,955,040
2025-08-15 2025-08-13 7.370 764,000 -202,000 0.02% 5,630,680
2025-08-14 2025-08-12 7.180 966,000 -20,000 0.02% 6,935,880
2025-08-13 2025-08-11 7.300 986,000 -58,000 0.02% 7,197,800
2025-08-12 2025-08-08 7.210 1,044,000 -178,000 0.02% 7,527,240
2025-08-11 2025-08-07 7.650 1,222,000 +2,000 0.03% 9,348,300
2025-08-08 2025-08-06 7.530 1,220,000 +150,000 0.03% 9,186,600
2025-08-07 2025-08-05 7.530 1,070,000 -156,000 0.03% 8,057,100
2025-08-06 2025-08-04 7.480 1,226,000 +142,000 0.03% 9,170,480
2025-08-05 2025-08-01 7.580 1,084,000 -240,000 0.03% 8,216,720
2025-08-04 2025-07-31 7.810 1,324,000 +142,000 0.03% 10,340,440
2025-08-01 2025-07-30 7.400 1,182,000 +46,000 0.03% 8,746,800
2025-07-31 2025-07-29 7.580 1,136,000 +348,000 0.03% 8,610,880
2025-07-30 2025-07-28 8.000 788,000 +112,000 0.02% 6,304,000
2025-07-29 2025-07-25 8.380 676,000 -1,136,000 0.02% 5,664,880
2025-07-28 2025-07-24 8.270 1,812,000 +1,108,000 0.04% 14,985,240
2025-07-25 2025-07-23 8.230 704,000 -8,000 0.02% 5,793,920
2025-07-23 2025-07-21 8.380 712,000 +30,000 0.02% 5,966,560
2025-07-22 2025-07-18 8.460 682,000 +92,000 0.02% 5,769,720
2025-07-21 2025-07-17 7.780 590,000 +42,000 0.01% 4,590,200
2025-07-18 2025-07-16 7.600 548,000 +56,000 0.01% 4,164,800
2025-07-17 2025-07-15 7.920 492,000 -50,000 0.01% 3,896,640
2025-07-16 2025-07-14 6.780 542,000 -20,000 0.01% 3,674,760
2025-07-15 2025-07-11 6.250 562,000 +56,000 0.01% 3,512,500
2025-07-14 2025-07-10 6.240 506,000 +10,000 0.01% 3,157,440
2025-07-11 2025-07-09 6.290 496,000 -6,000 0.01% 3,119,840
2025-07-10 2025-07-08 6.520 502,000 +8,000 0.01% 3,273,040
2025-07-09 2025-07-07 6.390 494,000 -36,000 0.01% 3,156,660
2025-07-08 2025-07-04 6.410 530,000 -50,000 0.01% 3,397,300
2025-07-07 2025-07-03 6.240 580,000 +34,000 0.01% 3,619,200
2025-07-04 2025-07-02 6.310 546,000 -48,000 0.01% 3,445,260
2025-07-03 2025-06-30 6.640 594,000 -38,000 0.01% 3,944,160
2025-07-02 2025-06-27 6.790 632,000 +72,000 0.02% 4,291,280
2025-06-26 2025-06-24 6.660 560,000 -1,140,000 0.01% 3,729,600
2025-06-24 2025-06-20 6.310 1,700,000 +1,190,000 0.04% 10,727,000
2025-06-23 2025-06-19 6.200 510,000 -138,000 0.01% 3,162,000
2025-06-20 2025-06-18 6.510 648,000 -50,000 0.02% 4,218,480
2025-06-18 2025-06-16 6.780 698,000 -150,000 0.02% 4,732,440
2025-06-17 2025-06-13 6.810 848,000 -60,000 0.02% 5,774,880
2025-06-16 2025-06-12 7.030 908,000 +38,000 0.02% 6,383,240
2025-06-12 2025-06-10 6.930 870,000 -74,000 0.02% 6,029,100
2025-06-11 2025-06-09 6.900 944,000 +48,000 0.02% 6,513,600
2025-06-09 2025-06-05 6.570 896,000 +190,000 0.02% 5,886,720
2025-06-06 2025-06-04 5.980 706,000 +20,000 0.02% 4,221,880
2025-06-05 2025-06-03 5.980 686,000 +10,000 0.02% 4,102,280
2025-06-02 2025-05-29 6.410 676,000 +12,000 0.02% 4,333,160
2025-05-29 2025-05-27 6.830 664,000 +40,000 0.02% 4,535,120
2025-05-28 2025-05-26 6.710 624,000 -196,000 0.02% 4,187,040
2025-05-23 2025-05-21 7.160 820,000 -30,000 0.02% 5,871,200
2025-05-21 2025-05-19 7.230 850,000 -150,000 0.02% 6,145,500
2025-05-20 2025-05-16 7.070 1,000,000 +94,000 0.02% 7,070,000
2025-05-19 2025-05-15 6.940 906,000 +8,000 0.02% 6,287,640
2025-05-16 2025-05-14 7.170 898,000 +64,000 0.02% 6,438,660
2025-05-15 2025-05-13 7.160 834,000 +66,000 0.02% 5,971,440
2025-05-14 2025-05-12 7.610 768,000 -322,000 0.02% 5,844,480
2025-05-13 2025-05-09 7.200 1,090,000 -54,000 0.03% 7,848,000
2025-05-12 2025-05-08 7.450 1,144,000 -40,000 0.03% 8,522,800
2025-05-09 2025-05-07 7.450 1,184,000 -168,000 0.03% 8,820,800
2025-05-08 2025-05-06 7.700 1,352,000 +328,000 0.03% 10,410,400
2025-05-07 2025-05-02 7.720 1,024,000 +392,000 0.02% 7,905,280
2025-04-30 2025-04-28 6.310 632,000 -284,000 0.02% 3,987,920
2025-04-29 2025-04-25 6.300 916,000 -450,000 0.02% 5,770,800
2025-04-28 2025-04-24 6.520 1,366,000 +352,000 0.03% 8,906,320
2025-04-25 2025-04-23 6.550 1,014,000 +130,000 0.02% 6,641,700
2025-04-24 2025-04-22 6.040 884,000 +552,000 0.02% 5,339,360
2025-04-17 2025-04-15 7.030 332,000 +10,000 0.01% 2,333,960
2025-04-15 2025-04-11 7.190 322,000 -56,000 0.01% 2,315,180
2025-04-14 2025-04-10 6.970 378,000 -106,000 0.01% 2,634,660
2025-04-11 2025-04-09 6.570 484,000 +60,000 0.01% 3,179,880
2025-04-10 2025-04-08 6.310 424,000 -52,000 0.01% 2,675,440
2025-04-09 2025-04-07 5.630 476,000 +90,000 0.01% 2,679,880
2025-04-08 2025-04-03 7.400 386,000 -12,000 0.01% 2,856,400
2025-04-07 2025-04-02 7.510 398,000 -52,000 0.01% 2,988,980
2025-04-03 2025-04-01 7.180 450,000 +10,000 0.01% 3,231,000
2025-04-02 2025-03-31 7.350 440,000 +8,000 0.01% 3,234,000
2025-04-01 2025-03-28 7.650 432,000 +6,000 0.01% 3,304,800
2025-03-31 2025-03-27 7.980 426,000 -150,000 0.01% 3,399,480
2025-03-28 2025-03-26 8.200 576,000 -110,000 0.02% 4,723,200
2025-03-27 2025-03-25 8.210 686,000 +24,000 0.02% 5,632,060
2025-03-26 2025-03-24 8.730 662,000 +6,000 0.02% 5,779,260
2025-03-25 2025-03-21 8.430 656,000 +104,000 0.02% 5,530,080
2025-03-24 2025-03-20 9.380 552,000 +154,000 0.01% 5,177,760
2025-03-21 2025-03-19 9.450 398,000 +6,000 0.01% 3,761,100
2025-03-20 2025-03-18 9.700 392,000 +80,000 0.01% 3,802,400
2025-03-18 2025-03-14 8.800 312,000 +50,000 0.01% 2,745,600
2025-03-17 2025-03-13 8.690 262,000 +26,000 0.01% 2,276,780
2025-03-14 2025-03-12 9.120 236,000 +10,000 0.01% 2,152,320
2025-03-13 2025-03-11 9.170 226,000 -24,000 0.01% 2,072,420
2025-03-12 2025-03-10 8.810 250,000 -20,000 0.01% 2,202,500
2025-03-11 2025-03-07 9.020 270,000 -44,000 0.01% 2,435,400
2025-03-10 2025-03-06 9.390 314,000 +4,000 0.01% 2,948,460
2025-03-07 2025-03-05 8.750 310,000 +84,000 0.01% 2,712,500
2025-03-04 2025-02-28 8.350 226,000 -42,000 0.01% 1,887,100
2025-03-03 2025-02-27 8.860 268,000 -388,000 0.01% 2,374,480
2025-02-28 2025-02-26 9.880 656,000 +340,000 0.02% 6,481,280
2025-02-27 2025-02-25 9.970 316,000 +16,000 0.01% 3,150,520
2025-02-26 2025-02-24 10.700 300,000 +100,000 0.01% 3,210,000
2025-02-25 2025-02-21 11.220 200,000 -188,000 0.01% 2,244,000
2025-02-24 2025-02-20 10.020 388,000 +40,000 0.01% 3,887,760
2025-02-21 2025-02-19 10.380 348,000 -216,000 0.01% 3,612,240
2025-02-20 2025-02-18 10.300 564,000 +152,000 0.01% 5,809,200
2025-02-19 2025-02-17 10.280 412,000 +328,000 0.01% 4,235,360
2025-02-18 2025-02-14 10.700 84,000 -96,000 0.00% 898,800
2025-02-17 2025-02-13 8.910 180,000 -360,000 0.00% 1,603,800
2025-02-14 2025-02-12 9.100 540,000 -132,000 0.01% 4,914,000
2025-02-13 2025-02-11 8.900 672,000 +142,000 0.02% 5,980,800
2025-02-12 2025-02-10 9.330 530,000 +232,000 0.01% 4,944,900
2025-02-11 2025-02-07 8.520 298,000 +4,000 0.01% 2,538,960
2025-02-10 2025-02-06 8.700 294,000 +2,000 0.01% 2,557,800
2025-02-07 2025-02-05 8.200 292,000 -122,000 0.01% 2,394,400
2025-02-06 2025-02-04 8.580 414,000 +6,000 0.01% 3,552,120
2025-02-05 2025-02-03 7.820 408,000 -158,000 0.01% 3,190,560
2025-02-04 2025-01-28 5.950 566,000 -610,000 0.01% 3,367,700
2025-02-03 2025-01-24 5.520 1,176,000 -110,000 0.03% 6,491,520
2025-01-27 2025-01-23 5.020 1,286,000 -10,000 0.03% 6,455,720
2025-01-22 2025-01-20 4.890 1,296,000 +50,000 0.03% 6,337,440
2025-01-20 2025-01-16 5.140 1,246,000 +148,000 0.03% 6,404,440
2025-01-17 2025-01-15 4.900 1,098,000 +26,000 0.03% 5,380,200
2025-01-16 2025-01-14 5.090 1,072,000 +210,000 0.03% 5,456,480
2025-01-15 2025-01-13 5.060 862,000 +4,000 0.02% 4,361,720
2025-01-14 2025-01-10 5.430 858,000 +240,000 0.02% 4,658,940
2025-01-13 2025-01-09 5.910 618,000 +374,000 0.02% 3,652,380
2025-01-10 2025-01-08 5.310 244,000 -90,000 0.01% 1,295,640
2025-01-09 2025-01-07 5.600 334,000 -28,000 0.01% 1,870,400
2025-01-08 2025-01-06 5.560 362,000 +4,000 0.01% 2,012,720
2025-01-07 2025-01-03 5.900 358,000 +72,000 0.01% 2,112,200
2025-01-06 2025-01-02 5.600 286,000 +34,000 0.01% 1,601,600
2025-01-03 2024-12-31 5.960 252,000 +24,000 0.01% 1,501,920
2025-01-02 2024-12-27 6.380 228,000 -426,000 0.01% 1,454,640
2024-12-27 2024-12-20 4.690 654,000 -10,000 0.02% 3,067,260
2024-12-23 2024-12-19 4.230 664,000 -304,000 0.02% 2,808,720
2024-12-20 2024-12-18 4.430 968,000 +268,000 0.03% 4,288,240
2024-12-19 2024-12-17 4.310 700,000 -2,000 0.02% 3,017,000
2024-12-18 2024-12-16 4.660 702,000 +222,000 0.02% 3,271,320
2024-12-17 2024-12-13 4.930 480,000 +226,000 0.01% 2,366,400
2024-12-16 2024-12-12 5.080 254,000 -142,000 0.01% 1,290,320
2024-12-12 2024-12-10 4.580 396,000 +200,000 0.01% 1,813,680
2024-12-11 2024-12-09 4.770 196,000 +76,000 0.01% 934,920
2024-12-09 2024-12-05 4.830 120,000 -12,000 0.00% 579,600
2024-12-06 2024-12-04 4.280 132,000 -10,000 0.00% 564,960
2024-12-05 2024-12-03 3.870 142,000 +20,000 0.00% 549,540
2024-12-04 2024-12-02 4.020 122,000 +2,000 0.00% 490,440
2024-12-03 2024-11-29 3.630 120,000 -16,000 0.00% 435,600
2024-12-02 2024-11-28 3.350 136,000 +16,000 0.00% 455,600
2024-11-29 2024-11-27 3.240 120,000 +10,000 0.00% 388,800
2024-11-28 2024-11-26 3.210 110,000 -2,000 0.00% 353,100
2024-11-27 2024-11-25 3.500 112,000 -2,000 0.00% 392,000
2024-11-25 2024-11-21 3.420 114,000 +2,000 0.00% 389,880
2024-11-22 2024-11-20 3.130 112,000 -58,000 0.00% 350,560
2024-11-21 2024-11-19 2.470 170,000 -50,000 0.00% 419,900
2024-11-20 2024-11-18 2.280 220,000 +6,000 0.01% 501,600
2024-11-19 2024-11-15 2.680 214,000 -2,000 0.01% 573,520
2024-11-18 2024-11-14 2.430 216,000 -24,000 0.01% 524,880
2024-11-14 2024-11-12 2.360 240,000 +10,000 0.01% 566,400
2024-11-13 2024-11-11 2.210 230,000 -6,000 0.01% 508,300
2024-11-11 2024-11-07 2.140 236,000 -4,000 0.01% 505,040
2024-11-08 2024-11-06 2.000 240,000 +14,000 0.01% 480,000
2024-10-08 2024-10-04 2.210 226,000 +10,000 0.01% 499,460
2024-09-12 2024-09-10 1.150 216,000 -14,000 0.01% 248,400
2024-09-09 2024-09-04 1.170 230,000 +14,000 0.01% 269,100
2024-08-21 2024-08-19 1.330 216,000 -14,000 0.01% 287,280
2024-08-16 2024-08-14 1.280 230,000 +14,000 0.01% 294,400
2024-06-26 2024-06-24 1.360 216,000 -16,000 0.01% 293,760
2024-06-21 2024-06-19 1.500 232,000 +16,000 0.01% 348,000
2024-06-20 2024-06-18 1.500 216,000 -8,000 0.01% 324,000
2024-06-19 2024-06-17 1.540 224,000 +8,000 0.01% 344,960
2024-06-18 2024-06-14 1.570 216,000 -8,000 0.01% 339,120
2024-06-14 2024-06-12 1.490 224,000 +8,000 0.01% 333,760
2024-05-24 2024-05-22 1.710 216,000 -10,000 0.01% 369,360
2024-05-22 2024-05-20 1.860 226,000 +10,000 0.01% 420,360
2024-05-21 2024-05-17 1.890 216,000 +100,000 0.01% 408,240
2024-03-25 2024-03-21 1.860 116,000 -10,000 0.00% 215,760
2024-03-13 2024-03-11 1.640 126,000 -20,000 0.00% 206,640
2024-03-06 2024-03-04 1.500 146,000 +10,000 0.00% 219,000
2024-02-26 2024-02-22 1.560 136,000 +10,000 0.00% 212,160
2024-02-08 2024-02-06 1.380 126,000 +10,000 0.00% 173,880
2023-12-01 2023-11-29 2.330 116,000 -16,000 0.00% 270,280
2023-11-28 2023-11-24 2.430 132,000 +16,000 0.00% 320,760
2023-11-24 2023-11-22 2.480 116,000 -6,000 0.00% 287,680
2023-11-23 2023-11-21 2.690 122,000 +6,000 0.00% 328,180
2023-10-27 2023-10-25 2.430 116,000 -4,000 0.00% 281,880
2023-10-16 2023-10-12 2.600 120,000 +4,000 0.00% 312,000
2023-09-25 2023-09-21 2.440 116,000 -40,000 0.00% 283,040
2023-09-20 2023-09-18 2.600 156,000 -48,000 0.00% 405,600
2023-09-19 2023-09-15 2.700 204,000 -12,000 0.01% 550,800
2023-09-15 2023-09-13 2.630 216,000 +12,000 0.01% 568,080
2023-09-14 2023-09-12 2.690 204,000 -12,000 0.01% 548,760
2023-09-11 2023-09-06 2.850 216,000 +12,000 0.01% 615,600
2023-08-03 2023-08-01 3.560 204,000 -20,000 0.01% 726,240
2023-08-01 2023-07-28 3.400 224,000 +18,000 0.01% 761,600
2023-07-27 2023-07-25 3.330 206,000 +6,000 0.01% 685,980
2023-07-21 2023-07-19 3.310 200,000 +70,000 0.01% 662,000
2023-07-19 2023-07-14 3.350 130,000 +10,000 0.00% 435,500
2023-07-18 2023-07-13 3.210 120,000 -390,000 0.00% 385,200
2023-07-12 2023-07-10 2.880 510,000 -16,000 0.01% 1,468,800
2023-07-07 2023-07-05 3.160 526,000 +16,000 0.01% 1,662,160
2023-06-28 2023-06-26 2.970 510,000 +200,000 0.01% 1,514,700
2023-06-23 2023-06-20 3.660 310,000 -2,000 0.01% 1,134,600
2023-06-21 2023-06-19 3.310 312,000 +200,000 0.01% 1,032,720
2023-06-15 2023-06-13 3.150 112,000 -8,000 0.00% 352,800
2023-06-14 2023-06-12 2.990 120,000 -150,000 0.00% 358,800
2023-06-13 2023-06-09 2.880 270,000 +172,000 0.01% 777,600
2023-06-12 2023-06-08 2.530 98,000 +20,000 0.00% 247,940
2023-06-08 2023-06-06 2.610 78,000 -2,000 0.00% 203,580
2023-06-07 2023-06-05 2.820 80,000 -304,000 0.00% 225,600
2023-06-06 2023-06-02 2.720 384,000 -388,000 0.01% 1,044,480
2023-05-30 2023-05-25 2.100 772,000 +200,000 0.02% 1,621,200
2023-05-22 2023-05-18 2.540 572,000 -16,000 0.02% 1,452,880
2023-05-18 2023-05-16 2.720 588,000 +20,000 0.02% 1,599,360
2023-05-17 2023-05-15 2.660 568,000 +180,000 0.01% 1,510,880
2023-05-15 2023-05-11 2.640 388,000 +120,000 0.01% 1,024,320
2023-05-11 2023-05-09 2.860 268,000 +36,000 0.01% 766,480
2023-05-10 2023-05-08 2.810 232,000 +190,000 0.01% 651,920
2023-05-09 2023-05-05 2.740 42,000 +20,000 0.00% 115,080
2023-05-05 2023-05-03 2.790 22,000 +10,000 0.00% 61,380
2023-05-03 2023-04-28 3.000 12,000 +10,000 0.00% 36,000
2023-04-25 2023-04-21 3.590 2,000 +2,000 0.00% 7,180
2023-03-30 2023-03-28 3.190 0 -70,000
2023-03-27 2023-03-23 3.010 70,000 +70,000 0.00% 210,700
2023-03-17 2023-03-15 2.700 0 -590,000
2023-02-28 2023-02-24 2.170 590,000 +90,000 0.02% 1,280,300
2023-02-17 2023-02-15 2.370 500,000 -10,000 0.01% 1,185,000
2023-02-09 2023-02-07 2.520 510,000 -8,000 0.01% 1,285,200
2023-02-08 2023-02-06 2.510 518,000 +200,000 0.01% 1,300,180
2023-02-03 2023-02-01 2.620 318,000 +104,000 0.01% 833,160
2023-01-31 2023-01-27 2.730 214,000 +4,000 0.01% 584,220
2023-01-16 2023-01-12 2.300 210,000 +200,000 0.01% 483,000
2023-01-05 2023-01-03 2.280 10,000 +10,000 0.00% 22,800
2023-01-04 2022-12-30 2.100 0

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