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 8.890 117,000 +0 0.01% 1,040,130
2025-10-13 2025-10-09 8.890 117,000 +0 0.01% 1,040,130
2025-10-10 2025-10-08 8.900 117,000 +0 0.01% 1,041,300
2025-10-09 2025-10-06 8.940 117,000 +0 0.01% 1,045,980
2025-10-08 2025-10-03 8.930 117,000 +0 0.01% 1,044,810
2025-10-06 2025-10-02 8.920 117,000 +0 0.01% 1,043,640
2025-10-03 2025-09-30 8.890 117,000 +0 0.01% 1,040,130
2025-10-02 2025-09-29 8.850 117,000 +0 0.01% 1,035,450
2025-09-30 2025-09-26 8.850 117,000 +0 0.01% 1,035,450
2025-09-29 2025-09-25 8.870 117,000 +0 0.01% 1,037,790
2025-09-26 2025-09-24 8.880 117,000 +0 0.01% 1,038,960
2025-09-25 2025-09-23 8.870 117,000 +0 0.01% 1,037,790
2025-09-24 2025-09-22 8.850 117,000 +0 0.01% 1,035,450
2025-09-23 2025-09-19 8.920 117,000 +0 0.01% 1,043,640
2025-09-22 2025-09-18 8.920 117,000 +0 0.01% 1,043,640
2025-09-19 2025-09-17 8.920 117,000 +0 0.01% 1,043,640
2025-09-18 2025-09-16 8.920 117,000 +0 0.01% 1,043,640
2025-09-17 2025-09-15 8.920 117,000 +0 0.01% 1,043,640
2025-09-16 2025-09-12 8.890 117,000 +0 0.01% 1,040,130
2025-09-15 2025-09-11 8.890 117,000 +0 0.01% 1,040,130
2025-09-12 2025-09-10 8.870 117,000 +0 0.01% 1,037,790
2025-09-11 2025-09-09 8.850 117,000 +0 0.01% 1,035,450
2025-09-10 2025-09-08 8.820 117,000 -41,000 0.01% 1,031,940
2025-09-08 2025-09-04 8.750 158,000 -10,000 0.01% 1,382,500
2025-08-15 2025-08-13 8.500 168,000 -10,500 0.01% 1,428,000
2025-07-21 2025-07-17 8.420 178,500 -2,000 0.01% 1,502,970
2025-07-18 2025-07-16 8.270 180,500 -20,000 0.01% 1,492,735
2025-07-16 2025-07-14 8.400 200,500 +1,000 0.02% 1,684,200
2025-07-14 2025-07-10 8.150 199,500 +1,000 0.02% 1,625,925
2025-07-11 2025-07-09 8.230 198,500 +5,000 0.02% 1,633,655
2025-07-10 2025-07-08 8.230 193,500 +46,000 0.02% 1,592,505
2025-07-09 2025-07-07 8.410 147,500 +24,000 0.01% 1,240,475
2025-05-27 2025-05-23 8.061 123,500 +4,153 0.01% 995,545
2025-03-25 2025-03-21 8.237 119,347 -19,327 0.01% 983,062
2025-03-21 2025-03-19 8.734 138,674 +25,125 0.01% 1,211,138
2025-02-28 2025-02-26 7.730 113,549 -966 0.01% 877,728
2025-02-27 2025-02-25 7.782 114,515 +13,529 0.01% 891,121
2024-11-12 2024-11-08 6.250 100,986 +9,664 0.01% 631,182
2024-10-04 2024-10-02 6.323 91,322 -966 0.01% 577,395
2024-05-29 2024-05-27 10.165 92,288 +17,974 0.01% 938,107
2024-04-30 2024-04-26 9.343 74,314 +2,723 0.01% 694,282
2023-09-25 2023-09-21 8.379 71,591 +389 0.01% 599,842
2023-09-15 2023-09-13 8.739 71,202 -2,334 0.01% 622,203
2023-08-29 2023-08-25 9.600 73,536 -389 0.01% 705,913
2023-05-30 2023-05-25 11.760 73,925 +1,705 0.01% 869,347
2023-03-21 2023-03-17 11.339 72,220 +9,882 0.01% 818,896
2022-11-17 2022-11-15 9.550 62,338 -760 0.01% 595,324
2022-11-14 2022-11-10 8.774 63,098 -760 0.01% 553,612
2022-10-27 2022-10-25 8.313 63,858 -3,041 0.01% 530,880
2022-10-24 2022-10-20 8.313 66,899 +3,801 0.01% 556,161
2022-08-04 2022-08-02 8.392 63,098 -760 0.01% 529,542
2022-05-27 2022-05-25 8.760 63,858 +1,719 0.01% 559,380
2022-03-16 2022-03-14 8.787 62,139 -51,782 0.01% 546,002
2022-02-28 2022-02-24 10.368 113,921 -138,703 0.01% 1,181,179
2022-02-18 2022-02-16 11.490 252,624 -2,219 0.03% 2,902,752
2022-01-13 2022-01-11 11.490 254,843 -7,767 0.03% 2,928,249
2021-12-22 2021-12-20 10.085 262,610 +369 0.03% 2,648,296
2021-12-14 2021-12-10 10.787 262,241 +7,398 0.03% 2,828,915
2021-12-08 2021-12-06 9.949 254,843 -4,439 0.03% 2,535,519
2021-12-01 2021-11-29 12.234 259,282 +29,590 0.03% 3,172,031
2021-10-22 2021-10-20 13.234 229,692 +36,988 0.02% 3,039,800
2021-09-08 2021-09-06 15.735 192,704 -1,850 0.02% 3,032,216
2021-08-13 2021-08-11 14.329 194,554 +16,645 0.02% 2,787,805
2021-08-12 2021-08-10 14.951 177,909 +59,180 0.02% 2,659,925
2021-07-28 2021-07-26 15.600 118,729 -22,193 0.01% 1,852,162
2021-07-23 2021-07-21 17.574 140,922 -1,479 0.02% 2,476,501
2021-07-21 2021-07-19 18.439 142,401 -1,480 0.02% 2,625,692
2021-07-20 2021-07-16 18.195 143,881 +3,329 0.02% 2,617,972
2021-07-16 2021-07-14 17.763 140,552 -29,590 0.02% 2,496,599
2021-07-15 2021-07-13 16.141 170,142 -73,975 0.02% 2,746,201
2021-07-14 2021-07-12 16.627 244,117 -1,849 0.03% 4,059,005
2021-07-12 2021-07-08 15.519 245,966 +1,849 0.03% 3,817,099
2021-07-09 2021-07-07 16.492 244,117 +14,795 0.03% 4,026,005
2021-07-08 2021-07-06 16.844 229,322 +3,699 0.02% 3,862,604
2021-07-07 2021-07-05 16.195 225,623 +37,357 0.02% 3,653,900
2021-07-05 2021-06-30 17.465 188,266 -10,726 0.02% 3,288,144
2021-07-02 2021-06-29 18.439 198,992 +5,178 0.02% 3,669,158
2021-06-30 2021-06-28 18.385 193,814 -3,699 0.02% 3,563,202
2021-06-29 2021-06-25 18.358 197,513 +5,179 0.02% 3,625,867
2021-06-25 2021-06-23 17.574 192,334 -1,480 0.02% 3,379,993
2021-06-24 2021-06-22 18.412 193,814 -3,699 0.02% 3,568,442
2021-06-17 2021-06-15 16.790 197,513 +7,398 0.02% 3,316,146
2021-06-10 2021-06-08 17.655 190,115 -740 0.02% 3,356,417
2021-06-09 2021-06-07 18.006 190,855 -740 0.02% 3,436,562
2021-06-08 2021-06-04 17.952 191,595 +1,480 0.02% 3,439,526
2021-06-07 2021-06-03 18.952 190,115 -740 0.02% 3,603,137
2021-06-04 2021-06-02 18.412 190,855 +2,219 0.02% 3,513,962
2021-06-02 2021-05-31 18.493 188,636 -1,479 0.02% 3,488,407
2021-05-28 2021-05-26 18.985 190,115 +4,284 0.02% 3,609,341
2021-05-10 2021-05-06 16.463 185,831 -737 0.02% 3,059,288
2021-05-03 2021-04-29 18.090 186,568 -737 0.02% 3,375,021
2021-04-29 2021-04-27 17.629 187,305 -1,107 0.02% 3,301,993
2021-04-28 2021-04-26 17.087 188,412 -1,106 0.02% 3,219,308
2021-04-27 2021-04-23 16.625 189,518 -2,212 0.02% 3,150,826
2021-04-23 2021-04-21 14.998 191,730 +2,212 0.02% 2,875,601
2021-04-07 2021-03-31 12.571 189,518 -737 0.02% 2,382,395
2021-03-19 2021-03-17 15.486 190,255 -1,844 0.02% 2,946,359
2021-03-09 2021-03-05 14.293 192,099 +7,375 0.02% 2,745,675
2021-03-08 2021-03-04 14.591 184,724 +737 0.02% 2,695,374
2021-03-03 2021-03-01 15.242 183,987 +7,374 0.02% 2,804,380
2021-03-02 2021-02-26 14.754 176,613 -100,658 0.02% 2,605,764
2021-03-01 2021-02-25 15.893 277,271 +4,425 0.03% 4,406,721
2021-02-26 2021-02-24 15.893 272,846 +1,843 0.03% 4,336,394
2021-02-25 2021-02-23 16.870 271,003 +110,614 0.03% 4,571,703
2021-02-23 2021-02-19 17.683 160,389 +1,474 0.02% 2,836,192
2021-02-22 2021-02-18 17.954 158,915 -2,949 0.02% 2,853,227
2021-02-19 2021-02-17 17.249 161,864 -27,654 0.02% 2,792,035
2021-02-18 2021-02-16 15.866 189,518 -76,323 0.02% 3,006,906
2021-02-17 2021-02-11 16.192 265,841 -4,793 0.03% 4,304,372
2021-02-04 2021-02-02 16.002 270,634 +29,497 0.03% 4,330,598
2021-02-01 2021-01-28 16.490 241,137 +737 0.03% 3,976,316
2021-01-29 2021-01-27 17.276 240,400 -369 0.03% 4,153,243
2021-01-28 2021-01-26 18.171 240,769 -5,899 0.03% 4,375,109
2021-01-25 2021-01-21 19.527 246,668 -737 0.03% 4,816,802
2021-01-22 2021-01-20 20.016 247,405 -2,213 0.03% 4,951,974
2021-01-15 2021-01-13 18.687 249,618 -737 0.03% 4,664,538
2021-01-14 2021-01-12 18.687 250,355 +10,693 0.03% 4,678,310
2021-01-11 2021-01-07 18.632 239,662 -15,118 0.03% 4,465,493
2021-01-08 2021-01-06 20.043 254,780 +5,900 0.03% 5,106,499
2021-01-05 2020-12-31 20.368 248,880 +73,005 0.03% 5,069,247
2021-01-04 2020-12-29 20.694 175,875 -3,687 0.02% 3,639,503
2020-12-30 2020-12-28 19.283 179,562 -14,749 0.02% 3,462,562
2020-12-29 2020-12-24 18.741 194,311 -143,060 0.02% 3,641,572
2020-12-28 2020-12-22 21.263 337,371 +130,893 0.04% 7,173,602
2020-12-23 2020-12-21 22.023 206,478 -13,643 0.02% 4,547,192
2020-12-22 2020-12-18 22.077 220,121 +27,285 0.02% 4,859,587
2020-12-21 2020-12-17 22.646 192,836 -39,083 0.02% 4,367,049
2020-12-18 2020-12-16 17.873 231,919 +20,647 0.03% 4,145,102
2020-12-16 2020-12-14 17.520 211,272 -14,748 0.02% 3,701,587
2020-12-15 2020-12-11 17.873 226,020 -737 0.02% 4,039,669
2020-12-11 2020-12-09 18.795 226,757 +35,027 0.02% 4,261,941
2020-12-10 2020-12-08 19.121 191,730 +18,804 0.02% 3,666,002
2020-12-09 2020-12-07 19.663 172,926 +10,324 0.02% 3,400,257
2020-12-08 2020-12-04 19.338 162,602 -3,687 0.02% 3,144,336
2020-12-07 2020-12-03 20.070 166,289 +3,687 0.02% 3,337,404
2020-12-03 2020-12-01 21.399 162,602 -737 0.02% 3,479,496
2020-12-02 2020-11-30 21.806 163,339 +11,799 0.02% 3,561,717
2020-12-01 2020-11-27 21.182 151,540 +8,111 0.02% 3,209,902
2020-11-30 2020-11-26 20.070 143,429 +32,078 0.02% 2,878,606
2020-11-12 2020-11-10 26.172 111,351 +7,374 0.01% 2,914,304
2020-11-11 2020-11-09 27.664 103,977 +18,436 0.01% 2,876,411
2020-11-03 2020-10-30 28.613 85,541 -36,871 0.01% 2,447,599
2020-10-30 2020-10-28 27.393 122,412 -1,106 0.01% 3,353,195
2020-10-21 2020-10-19 29.698 123,518 +36,871 0.01% 3,668,241
2020-10-09 2020-10-07 30.647 86,647 -1,475 0.01% 2,655,495
2020-10-08 2020-10-06 27.935 88,122 -36,871 0.01% 2,461,700
2020-09-30 2020-09-28 25.874 124,993 +36,871 0.01% 3,234,056
2020-09-29 2020-09-25 26.850 88,122 -1,475 0.01% 2,366,100
2020-09-23 2020-09-21 30.308 89,597 +7,743 0.01% 2,715,529
2020-09-21 2020-09-17 31.732 81,854 -1,475 0.01% 2,597,402
2020-09-18 2020-09-16 33.224 83,329 -2,949 0.01% 2,768,508
2020-09-17 2020-09-15 31.258 86,278 -5,162 0.01% 2,696,836
2020-09-15 2020-09-11 30.851 91,440 -3,688 0.01% 2,820,987
2020-09-11 2020-09-09 31.190 95,128 -47,195 0.01% 2,967,015
2020-09-10 2020-09-08 29.834 142,323 +47,933 0.02% 4,246,012
2020-09-09 2020-09-07 31.054 94,390 +5,162 0.01% 2,931,197
2020-09-07 2020-09-03 33.156 89,228 -74,480 0.01% 2,958,445
2020-09-04 2020-09-02 32.410 163,708 -2,950 0.02% 5,305,805
2020-09-03 2020-09-01 32.275 166,658 +2,213 0.02% 5,378,815
2020-09-01 2020-08-28 34.580 164,445 -3,687 0.02% 5,686,491
2020-08-31 2020-08-27 34.173 168,132 +73,742 0.02% 5,745,587
2020-08-28 2020-08-26 34.173 94,390 +1,106 0.01% 3,225,596
2020-08-27 2020-08-25 37.156 93,284 -13,274 0.01% 3,466,101
2020-08-26 2020-08-24 37.563 106,558 +5,162 0.01% 4,002,666
2020-08-20 2020-08-18 38.648 101,396 -36,871 0.01% 3,918,765
2020-08-19 2020-08-17 38.919 138,267 +1,106 0.01% 5,381,259
2020-08-18 2020-08-14 40.614 137,161 -1,106 0.01% 5,570,715
2020-08-17 2020-08-13 39.394 138,267 -5,899 0.01% 5,446,884
2020-08-14 2020-08-12 38.377 144,166 -14,749 0.02% 5,532,645
2020-08-11 2020-08-07 40.140 158,915 +24,335 0.02% 6,378,816
2020-08-10 2020-08-06 41.631 134,580 -5,899 0.01% 5,602,765
2020-08-07 2020-08-05 41.225 140,479 +3,687 0.02% 5,791,199
2020-08-06 2020-08-04 41.835 136,792 +8,849 0.01% 5,722,679
2020-08-05 2020-08-03 39.530 127,943 +6,637 0.01% 5,057,531
2020-08-03 2020-07-30 39.055 121,306 -737 0.01% 4,737,599
2020-07-31 2020-07-29 39.936 122,043 -738 0.01% 4,873,957
2020-07-29 2020-07-27 38.784 122,781 +738 0.01% 4,761,905
2020-07-28 2020-07-24 40.275 122,043 +737 0.01% 4,915,331
2020-07-24 2020-07-22 40.072 121,306 -65,999 0.01% 4,860,974
2020-07-23 2020-07-21 40.682 187,305 -4,794 0.02% 7,619,985
2020-07-22 2020-07-20 40.682 192,099 +61,206 0.02% 7,815,016
2020-07-21 2020-07-17 39.123 130,893 +30,604 0.01% 5,120,893
2020-07-20 2020-07-16 37.902 100,289 -152,278 0.01% 3,801,181
2020-07-17 2020-07-15 41.564 252,567 -15,486 0.03% 10,497,613
2020-07-16 2020-07-14 43.666 268,053 +16,223 0.03% 11,704,693
2020-07-15 2020-07-13 44.818 251,830 -737 0.03% 11,286,581
2020-07-14 2020-07-10 46.107 252,567 -369 0.03% 11,644,987
2020-07-13 2020-07-09 46.717 252,936 +8,480 0.03% 11,816,350
2020-07-10 2020-07-08 46.107 244,456 +2,950 0.03% 11,271,017
2020-07-09 2020-07-07 40.275 241,506 -14,748 0.03% 9,726,752
2020-07-08 2020-07-06 40.140 256,254 -12,537 0.03% 10,285,984
2020-07-07 2020-07-03 40.004 268,791 +37,240 0.03% 10,752,767
2020-07-06 2020-07-02 40.072 231,551 -25,441 0.03% 9,278,711
2020-07-03 2020-06-30 40.411 256,992 +10,324 0.03% 10,385,307
2020-07-02 2020-06-29 37.428 246,668 0.03% 9,232,204

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