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 25.420 27,212 +0 0.00% 691,729
2025-10-13 2025-10-09 25.800 27,212 +0 0.00% 702,070
2025-10-10 2025-10-08 25.360 27,212 +0 0.00% 690,096
2025-10-09 2025-10-06 25.120 27,212 +0 0.00% 683,565
2025-10-08 2025-10-03 25.760 27,212 +0 0.00% 700,981
2025-10-06 2025-10-02 25.600 27,212 +0 0.00% 696,627
2025-10-03 2025-09-30 25.340 27,212 +0 0.00% 689,552
2025-10-02 2025-09-29 25.540 27,212 +0 0.00% 694,994
2025-09-30 2025-09-26 24.840 27,212 +0 0.00% 675,946
2025-09-29 2025-09-25 25.060 27,212 +8,000 0.00% 681,933
2025-09-18 2025-09-16 25.680 19,212 -4,000 0.00% 493,364
2025-09-02 2025-08-29 26.240 23,212 +4,000 0.00% 609,083
2025-07-17 2025-07-15 24.650 19,212 -200 0.00% 473,576
2025-07-09 2025-07-07 23.750 19,412 -218 0.00% 461,035
2025-06-27 2025-06-25 25.842 19,630 +1,779 0.00% 507,273
2025-04-10 2025-04-08 22.433 17,851 -6,730 0.00% 400,449
2025-03-31 2025-03-27 29.361 24,581 +6,730 0.00% 721,713
2025-03-18 2025-03-14 29.086 17,851 -1,819 0.00% 519,209
2025-03-17 2025-03-13 27.436 19,670 +1,819 0.00% 539,671
2025-02-26 2025-02-24 28.316 17,851 -546 0.00% 505,468
2025-02-25 2025-02-21 27.491 18,397 +546 0.00% 505,756
2025-02-18 2025-02-14 28.591 17,851 -6,366 0.00% 510,376
2025-01-27 2025-01-23 27.546 24,217 +6,366 0.00% 667,086
2024-12-17 2024-12-13 29.910 17,851 +6,184 0.00% 533,931
2024-12-12 2024-12-10 31.120 11,667 -2,729 0.00% 363,078
2024-12-04 2024-12-02 29.196 14,396 +2,729 0.00% 420,301
2024-11-15 2024-11-13 30.570 11,667 -4,547 0.00% 356,663
2024-11-13 2024-11-11 30.405 16,214 +4,547 0.00% 492,991
2024-11-12 2024-11-08 30.735 11,667 -4,547 0.00% 358,587
2024-11-08 2024-11-06 30.625 16,214 +4,547 0.00% 496,557
2024-11-05 2024-11-01 31.395 11,667 -4,547 0.00% 366,285
2024-11-01 2024-10-30 31.835 16,214 +4,547 0.00% 516,170
2024-10-28 2024-10-24 33.264 11,667 -2,183 0.00% 388,095
2024-10-24 2024-10-22 34.639 13,850 +2,183 0.00% 479,749
2024-10-15 2024-10-10 35.134 11,667 -19,097 0.00% 409,906
2024-10-04 2024-10-02 36.838 30,764 -2,729 0.00% 1,133,291
2024-09-30 2024-09-26 32.495 33,493 -10,912 0.00% 1,088,342
2024-09-26 2024-09-24 30.405 44,405 -909 0.00% 1,350,147
2024-09-16 2024-09-12 25.567 45,314 -27,646 0.00% 1,158,535
2024-09-12 2024-09-10 25.127 72,960 -909 0.00% 1,833,264
2024-08-29 2024-08-27 25.512 73,869 -10,913 0.00% 1,884,535
2024-08-02 2024-07-31 28.206 84,782 -9,093 0.00% 2,391,360
2024-07-30 2024-07-26 28.701 93,875 +9,093 0.00% 2,694,291
2024-07-15 2024-07-11 29.127 84,782 +5,882 0.00% 2,469,453
2024-07-08 2024-07-04 29.659 78,900 +8,463 0.00% 2,340,081
2024-07-02 2024-06-27 30.959 70,437 +2,539 0.00% 2,180,632
2024-06-28 2024-06-26 32.731 67,898 +846 0.00% 2,222,373
2024-06-26 2024-06-24 33.145 67,052 -507 0.00% 2,222,413
2024-06-11 2024-06-06 35.567 67,559 +507 0.00% 2,402,868
2024-05-22 2024-05-20 35.331 67,052 +3,386 0.00% 2,368,990
2024-05-17 2024-05-14 36.808 63,666 +26,235 0.00% 2,343,397
2024-05-14 2024-05-10 36.749 37,431 -1,016 0.00% 1,375,536
2024-05-07 2024-05-03 35.153 38,447 -3,385 0.00% 1,351,542
2024-05-06 2024-05-02 35.094 41,832 -2,539 0.00% 1,468,065
2024-05-03 2024-04-30 34.563 44,371 +3,385 0.00% 1,533,576
2024-05-02 2024-04-29 32.022 40,986 -338 0.00% 1,312,457
2024-04-25 2024-04-23 31.077 41,324 +338 0.00% 1,284,217
2024-04-12 2024-04-10 29.777 40,986 -5,755 0.00% 1,220,440
2024-04-10 2024-04-08 29.954 46,741 +5,755 0.00% 1,400,091
2024-04-03 2024-03-28 28.773 40,986 -846 0.00% 1,179,274
2024-04-02 2024-03-27 26.587 41,832 +846 0.00% 1,112,171
2024-01-02 2023-12-28 26.055 40,986 -1,354 0.00% 1,067,885
2023-12-22 2023-12-20 24.519 42,340 +1,354 0.00% 1,038,124
2023-09-28 2023-09-26 28.182 40,986 +1,693 0.00% 1,155,059
2023-09-13 2023-09-11 28.891 39,293 -707 0.00% 1,135,205
2023-08-02 2023-07-31 30.072 40,000 -1,185 0.00% 1,202,896
2023-07-24 2023-07-20 30.217 41,185 +2,130 0.00% 1,244,499
2023-07-13 2023-07-11 30.217 39,055 -4,012 0.00% 1,180,136
2023-07-05 2023-07-03 29.843 43,067 +4,012 0.00% 1,285,269
2023-07-03 2023-06-29 30.467 39,055 -1,284 0.00% 1,189,869
2023-06-30 2023-06-28 30.716 40,339 -16,050 0.00% 1,239,041
2023-06-29 2023-06-27 30.529 56,389 +16,050 0.00% 1,721,489
2023-05-09 2023-05-05 30.155 40,339 +1,124 0.00% 1,216,422
2023-04-25 2023-04-21 30.903 39,215 -482 0.00% 1,211,847
2023-04-24 2023-04-20 31.276 39,697 +482 0.00% 1,241,581
2023-04-21 2023-04-19 30.155 39,215 +1,284 0.00% 1,182,528
2023-04-03 2023-03-30 32.647 37,931 -1,605 0.00% 1,238,339
2023-03-15 2023-03-13 32.585 39,536 -1,605 0.00% 1,288,274
2023-03-14 2023-03-10 31.401 41,141 +1,605 0.00% 1,291,871
2023-02-23 2023-02-21 37.195 39,536 -1,605 0.00% 1,470,554
2022-12-09 2022-12-07 31.214 41,141 -803 0.00% 1,284,181
2022-12-08 2022-12-06 32.585 41,944 +803 0.00% 1,366,738
2022-11-09 2022-11-07 27.787 41,141 -9,951 0.00% 1,143,203
2022-11-03 2022-11-01 25.981 51,092 +9,951 0.00% 1,327,403
2022-09-01 2022-08-30 31.214 41,141 -1,605 0.00% 1,284,181
2022-08-05 2022-08-03 29.657 42,746 +1,605 0.00% 1,267,699
2022-08-04 2022-08-02 29.906 41,141 -6,099 0.00% 1,230,353
2022-07-25 2022-07-21 31.962 47,240 -3,210 0.00% 1,509,875
2022-07-15 2022-07-13 33.831 50,450 +6,099 0.00% 1,706,769
2022-07-12 2022-07-08 35.976 44,351 +1,722 0.00% 1,595,569
2022-07-11 2022-07-07 36.430 42,629 -6,170 0.00% 1,552,961
2022-06-23 2022-06-21 35.328 48,799 +6,170 0.00% 1,723,957
2022-06-22 2022-06-20 34.615 42,629 -3,239 0.00% 1,475,589
2022-06-10 2022-06-08 34.031 45,868 +3,239 0.00% 1,560,947
2022-05-31 2022-05-27 34.485 42,629 -23,140 0.00% 1,470,063
2022-05-26 2022-05-24 32.929 65,769 -12,496 0.00% 2,165,729
2022-05-24 2022-05-20 35.457 78,265 -15,427 0.00% 2,775,070
2022-05-19 2022-05-17 34.809 93,692 +11,262 0.00% 3,261,339
2022-05-17 2022-05-13 34.615 82,430 +23,140 0.00% 2,853,288
2022-05-16 2022-05-12 33.707 59,290 -771 0.00% 1,998,499
2022-05-13 2022-05-11 33.902 60,061 -4,474 0.00% 2,036,167
2022-05-12 2022-05-10 34.550 64,535 +3,548 0.00% 2,229,675
2022-05-04 2022-04-29 36.819 60,987 -8,639 0.00% 2,245,457
2022-04-26 2022-04-22 34.809 69,626 +12,187 0.00% 2,423,622
2022-04-22 2022-04-20 34.291 57,439 -12,804 0.00% 1,969,616
2022-04-21 2022-04-19 33.448 70,243 +23,141 0.00% 2,349,481
2022-04-14 2022-04-12 33.448 47,102 +4,473 0.00% 1,575,463
2022-04-08 2022-04-06 33.253 42,629 -15,427 0.00% 1,417,561
2022-04-04 2022-03-31 32.994 58,056 +13,885 0.00% 1,915,508
2022-04-01 2022-03-30 32.800 44,171 -2,314 0.00% 1,448,795
2022-03-29 2022-03-25 30.920 46,485 +1,697 0.00% 1,437,310
2022-03-25 2022-03-23 32.476 44,788 +1,542 0.00% 1,454,516
2022-03-22 2022-03-18 31.827 43,246 +455 0.00% 1,376,406
2022-01-27 2022-01-25 41.356 42,791 -925 0.00% 1,769,670
2022-01-25 2022-01-21 42.393 43,716 -154 0.00% 1,853,264
2022-01-18 2022-01-14 41.291 43,870 +154 0.00% 1,811,449
2022-01-17 2022-01-13 42.004 43,716 +925 0.00% 1,836,261
2022-01-11 2022-01-07 43.690 42,791 -771 0.00% 1,869,526
2021-12-29 2021-12-24 40.902 43,562 -20,055 0.00% 1,781,789
2021-12-14 2021-12-10 42.847 63,617 +23,449 0.00% 2,725,798
2021-12-13 2021-12-09 42.977 40,168 -771 0.00% 1,726,286
2021-12-09 2021-12-07 41.486 40,939 +15,427 0.00% 1,698,386
2021-12-07 2021-12-03 40.060 25,512 +4,628 0.00% 1,022,003
2021-11-18 2021-11-16 39.347 20,884 -463 0.00% 821,715
2021-11-15 2021-11-11 37.726 21,347 -463 0.00% 805,339
2021-11-04 2021-11-02 35.652 21,810 -89,476 0.00% 777,566
2021-10-29 2021-10-27 36.495 111,286 -18,050 0.01% 4,061,328
2021-10-28 2021-10-26 37.208 129,336 -18,050 0.01% 4,812,275
2021-10-26 2021-10-22 37.921 147,386 +34,557 0.01% 5,588,963
2021-10-22 2021-10-20 35.522 112,829 +771 0.01% 4,007,933
2021-10-18 2021-10-12 34.680 112,058 -38,567 0.01% 3,886,116
2021-10-07 2021-10-05 35.911 150,625 -3,086 0.01% 5,409,111
2021-09-30 2021-09-28 34.550 153,711 -6,942 0.01% 5,310,694
2021-09-29 2021-09-27 33.253 160,653 +2,314 0.01% 5,342,264
2021-09-28 2021-09-24 32.929 158,339 +1,080 0.01% 5,213,996
2021-09-27 2021-09-23 34.420 157,259 +3,548 0.01% 5,412,889
2021-09-21 2021-09-17 36.559 153,711 -771 0.01% 5,619,571
2021-09-20 2021-09-16 35.263 154,482 -2,931 0.01% 5,447,483
2021-09-17 2021-09-15 35.717 157,413 -771 0.01% 5,622,265
2021-09-16 2021-09-14 36.300 158,184 -43,042 0.01% 5,742,086
2021-09-14 2021-09-10 39.217 201,226 -462 0.01% 7,891,482
2021-09-13 2021-09-09 38.698 201,688 -17,587 0.01% 7,805,011
2021-09-09 2021-09-07 39.736 219,275 +23,295 0.01% 8,713,020
2021-09-07 2021-09-03 40.189 195,980 -309 0.01% 7,876,305
2021-09-06 2021-09-02 40.838 196,289 -154 0.01% 8,015,961
2021-09-03 2021-09-01 41.097 196,443 -309 0.01% 8,073,185
2021-09-02 2021-08-31 37.985 196,752 +38,876 0.01% 7,473,704
2021-08-31 2021-08-27 37.078 157,876 +1,851 0.01% 5,853,711
2021-08-23 2021-08-19 36.300 156,025 -25,763 0.01% 5,663,714
2021-08-18 2021-08-16 38.893 181,788 +2,160 0.01% 7,070,263
2021-08-17 2021-08-13 37.985 179,628 -926 0.01% 6,823,242
2021-08-11 2021-08-09 37.661 180,554 +4,783 0.01% 6,799,897
2021-08-04 2021-08-02 35.652 175,771 -1,543 0.01% 6,266,557
2021-07-29 2021-07-27 32.929 177,314 -2,622 0.01% 5,838,830
2021-07-28 2021-07-26 35.587 179,936 -23,141 0.01% 6,403,383
2021-07-26 2021-07-22 37.208 203,077 +19,284 0.01% 7,555,996
2021-07-23 2021-07-21 37.272 183,793 -1,543 0.01% 6,850,400
2021-07-20 2021-07-16 36.883 185,336 +1,389 0.01% 6,835,828
2021-07-15 2021-07-13 37.856 183,947 +4,936 0.01% 6,963,453
2021-07-09 2021-07-07 35.795 179,011 +1,466 0.01% 6,407,626
2021-07-07 2021-07-05 33.949 177,545 +759 0.01% 6,027,445
2021-07-02 2021-06-29 35.729 176,786 -1,214 0.01% 6,316,329
2021-06-29 2021-06-25 37.311 178,000 -455 0.01% 6,641,314
2021-06-25 2021-06-23 36.915 178,455 +455 0.01% 6,587,708
2021-06-23 2021-06-21 35.795 178,000 -141,626 0.01% 6,371,438
2021-06-22 2021-06-18 36.981 319,626 -50,515 0.01% 11,820,138
2021-06-21 2021-06-17 37.706 370,141 +1,061 0.02% 13,956,638
2021-06-16 2021-06-11 39.552 369,080 +1,366 0.02% 14,597,866
2021-06-10 2021-06-08 40.211 367,714 +758 0.02% 14,786,235
2021-06-03 2021-06-01 42.650 366,956 +1,365 0.02% 15,650,776
2021-05-28 2021-05-26 44.364 365,591 -2,275 0.02% 16,219,153
2021-05-17 2021-05-13 38.893 367,866 +17,445 0.02% 14,307,352
2021-05-14 2021-05-12 40.936 350,421 +759 0.02% 14,344,959
2021-05-10 2021-05-06 44.957 349,662 -7,282 0.02% 15,719,923
2021-05-07 2021-05-05 41.925 356,944 +759 0.02% 14,964,934
2021-05-05 2021-05-03 41.530 356,185 +607 0.02% 14,792,234
2021-04-30 2021-04-28 45.155 355,578 -1,972 0.02% 16,056,211
2021-04-28 2021-04-26 44.826 357,550 +303 0.02% 16,027,408
2021-04-27 2021-04-23 45.089 357,247 -1,517 0.02% 16,108,025
2021-04-23 2021-04-21 44.892 358,764 -2,276 0.02% 16,105,476
2021-04-22 2021-04-20 45.089 361,040 -1,517 0.02% 16,279,049
2021-04-20 2021-04-16 44.562 362,557 -1,213 0.02% 16,156,251
2021-04-19 2021-04-15 42.650 363,770 +758 0.02% 15,514,892
2021-04-16 2021-04-14 43.112 363,012 +455 0.02% 15,650,072
2021-04-15 2021-04-13 42.518 362,557 -4,551 0.02% 15,415,358
2021-04-09 2021-04-07 44.760 367,108 -758 0.02% 16,431,652
2021-04-08 2021-04-01 43.639 367,866 -8,343 0.02% 16,053,334
2021-04-07 2021-03-31 41.002 376,209 -4,551 0.02% 15,425,426
2021-03-26 2021-03-24 38.563 380,760 -41,718 0.02% 14,683,338
2021-03-24 2021-03-22 41.464 422,478 -5,309 0.02% 17,517,509
2021-03-22 2021-03-18 41.596 427,787 -12,894 0.02% 17,794,039
2021-03-19 2021-03-17 42.255 440,681 +15,169 0.02% 18,620,869
2021-03-17 2021-03-15 40.673 425,512 -758 0.02% 17,306,712
2021-03-16 2021-03-12 42.584 426,270 -7,433 0.02% 18,152,435
2021-03-15 2021-03-11 41.661 433,703 -4,551 0.02% 18,068,708
2021-03-12 2021-03-10 39.552 438,254 +27,154 0.02% 17,333,838
2021-03-11 2021-03-09 38.102 411,100 -759 0.02% 15,663,648
2021-03-10 2021-03-08 38.431 411,859 -21,996 0.02% 15,828,316
2021-03-09 2021-03-05 39.288 433,855 -7,585 0.02% 17,045,450
2021-03-08 2021-03-04 39.222 441,440 +910 0.02% 17,314,352
2021-03-04 2021-03-02 41.661 440,530 +2,276 0.02% 18,353,131
2021-03-03 2021-03-01 41.398 438,254 +1,820 0.02% 18,142,751
2021-03-02 2021-02-26 38.893 436,434 +28,064 0.02% 16,974,156
2021-02-26 2021-02-24 41.793 408,370 +3,793 0.02% 17,067,137
2021-02-24 2021-02-22 42.782 404,577 -6,068 0.02% 17,308,662
2021-02-23 2021-02-19 46.276 410,645 -19,418 0.02% 19,002,960
2021-02-22 2021-02-18 47.265 430,063 +1,517 0.02% 20,326,792
2021-02-19 2021-02-17 49.440 428,546 -1,820 0.02% 21,187,334
2021-02-18 2021-02-16 49.110 430,366 -11,832 0.02% 21,135,466
2021-02-17 2021-02-11 47.660 442,198 +58,404 0.02% 21,075,247
2021-02-16 2021-02-09 47.001 383,794 +20,479 0.02% 18,038,703
2021-02-10 2021-02-08 48.319 363,315 +1,517 0.02% 17,555,164
2021-02-09 2021-02-05 46.540 361,798 +22,755 0.02% 16,837,921
2021-02-08 2021-02-04 46.408 339,043 -103,155 0.02% 15,734,214
2021-02-05 2021-02-03 45.485 442,198 -3,793 0.02% 20,113,306
2021-02-04 2021-02-02 45.155 445,991 -758 0.02% 20,138,831
2021-02-03 2021-02-01 43.771 446,749 -1,821 0.02% 19,554,615
2021-02-02 2021-01-29 42.321 448,570 +3,034 0.02% 18,983,787
2021-02-01 2021-01-28 44.430 445,536 -11,529 0.02% 19,795,218
2021-01-29 2021-01-27 45.946 457,065 -12,136 0.02% 21,000,438
2021-01-28 2021-01-26 46.474 469,201 -2,427 0.03% 21,805,480
2021-01-27 2021-01-25 48.847 471,628 -20,176 0.03% 23,037,502
2021-01-26 2021-01-22 46.803 491,804 +29,126 0.03% 23,018,022
2021-01-25 2021-01-21 46.408 462,678 +49,606 0.02% 21,471,832
2021-01-22 2021-01-20 43.507 413,072 +15,170 0.02% 17,971,623
2021-01-21 2021-01-19 43.046 397,902 -35,346 0.02% 17,128,010
2021-01-20 2021-01-18 43.507 433,248 +8,040 0.02% 18,849,425
2021-01-19 2021-01-15 41.661 425,208 +49,757 0.02% 17,714,794
2021-01-18 2021-01-14 43.573 375,451 -3,792 0.02% 16,359,587
2021-01-15 2021-01-13 44.562 379,243 +1,517 0.02% 16,899,812
2021-01-14 2021-01-12 44.957 377,726 -18,053 0.02% 16,981,610
2021-01-13 2021-01-11 43.969 395,779 +24,879 0.02% 17,401,880
2021-01-12 2021-01-08 42.255 370,900 +1,669 0.02% 15,672,290
2021-01-11 2021-01-07 40.673 369,231 -8,040 0.02% 15,017,613
2021-01-08 2021-01-06 41.925 377,271 -31,402 0.02% 15,817,147
2021-01-07 2021-01-05 42.057 408,673 +152 0.02% 17,187,560
2021-01-06 2021-01-04 41.991 408,521 +10,012 0.02% 17,154,237
2021-01-05 2020-12-31 37.047 398,509 +36,256 0.02% 14,763,592
2021-01-04 2020-12-29 36.256 362,253 +10,467 0.02% 13,133,857
2020-12-30 2020-12-28 36.124 351,786 +16,080 0.02% 12,707,985
2020-12-29 2020-12-24 34.015 335,706 0.02% 11,418,956

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