History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2025-05-09 2025-05-07 5.570 0 +0
2025-05-08 2025-05-06 5.570 0 -21,000
2025-01-10 2025-01-08 5.270 21,000 -3,000 0.00% 110,670
2025-01-03 2024-12-31 5.290 24,000 -2,000 0.00% 126,960
2024-10-25 2024-10-23 4.200 26,000 -2,000 0.00% 109,200
2024-10-02 2024-09-27 4.555 28,000 +523 0.00% 127,544
2024-06-28 2024-06-26 5.436 27,477 +846 0.00% 149,357
2023-10-25 2023-10-20 4.784 26,631 -2,854 0.00% 127,399
2023-10-10 2023-10-06 4.069 29,485 -2,853 0.00% 119,972
2023-10-03 2023-09-28 3.745 32,338 +471 0.00% 121,104
2022-11-08 2022-11-04 2.550 31,867 -1,874 0.00% 81,260
2022-07-18 2022-07-14 5.324 33,741 +1,874 0.00% 179,638
2022-06-06 2022-06-01 6.062 31,867 +738 0.00% 193,172
2022-05-17 2022-05-13 5.865 31,129 -1,831 0.00% 182,579
2022-05-10 2022-05-05 6.149 32,960 -916 0.00% 202,678
2022-03-09 2022-03-07 5.035 33,876 +916 0.00% 170,570
2022-01-28 2022-01-26 7.372 32,960 +1,831 0.00% 242,997
2022-01-04 2021-12-31 10.343 31,129 -916 0.00% 321,977
2021-11-12 2021-11-10 11.184 32,045 -10,071 0.00% 358,402
2021-10-22 2021-10-20 12.145 42,116 -916 0.00% 511,520
2021-09-17 2021-09-15 12.670 43,032 +916 0.00% 545,205
2021-09-15 2021-09-13 13.478 42,116 -1,831 0.00% 567,640
2021-09-14 2021-09-10 13.303 43,947 +1,831 0.00% 584,638
2021-09-10 2021-09-08 14.068 42,116 +916 0.00% 592,480
2021-09-06 2021-09-02 14.221 41,200 -916 0.00% 585,893
2021-08-19 2021-08-17 13.478 42,116 -13,734 0.00% 567,640
2021-08-17 2021-08-13 15.728 55,850 -1,831 0.01% 878,407
2021-08-16 2021-08-12 14.767 57,681 -915 0.01% 851,765
2021-08-12 2021-08-10 13.718 58,596 +915 0.01% 803,837
2021-08-11 2021-08-09 13.762 57,681 +9,156 0.01% 793,805
2021-08-06 2021-08-04 13.172 48,525 -1,831 0.00% 639,180
2021-08-05 2021-08-03 12.757 50,356 -916 0.00% 642,398
2021-08-04 2021-08-02 11.862 51,272 -915 0.00% 608,164
2021-07-29 2021-07-27 10.158 52,187 +14,649 0.00% 530,097
2021-07-28 2021-07-26 10.922 37,538 +9,155 0.00% 409,998
2021-07-27 2021-07-23 11.534 28,383 +916 0.00% 327,365
2021-07-26 2021-07-22 12.451 27,467 +916 0.00% 342,000
2021-07-23 2021-07-21 12.364 26,551 -1,832 0.00% 328,275
2021-07-22 2021-07-20 12.124 28,383 -5,493 0.00% 344,106
2021-07-19 2021-07-15 12.036 33,876 -916 0.00% 407,741
2021-07-14 2021-07-12 11.949 34,792 +4,578 0.00% 415,726
2021-07-13 2021-07-09 11.730 30,214 -8,240 0.00% 354,424
2021-07-09 2021-07-07 13.303 38,454 -6,409 0.00% 511,563
2021-06-30 2021-06-28 13.019 44,863 +1,831 0.00% 584,083
2021-06-22 2021-06-18 10.332 43,032 +916 0.00% 444,624
2021-06-18 2021-06-16 10.147 42,116 +916 0.00% 427,340
2021-06-11 2021-06-09 10.944 41,200 +2,746 0.00% 450,895
2021-06-10 2021-06-08 11.031 38,454 +9,156 0.00% 424,203
2021-06-04 2021-06-02 12.255 29,298 -4,578 0.00% 359,039
2021-05-31 2021-05-27 13.085 33,876 +1,831 0.00% 443,261
2021-05-28 2021-05-26 12.997 32,045 -915 0.00% 416,502
2021-05-27 2021-05-25 12.910 32,960 -916 0.00% 425,515
2021-05-26 2021-05-24 12.177 33,876 -916 0.00% 412,510
2021-05-25 2021-05-21 12.509 34,792 +403 0.00% 435,197
2021-05-21 2021-05-18 12.177 34,389 +905 0.00% 418,756
2021-05-20 2021-05-17 12.243 33,484 +905 0.00% 409,956
2021-05-18 2021-05-14 11.448 32,579 +905 0.00% 372,956
2021-05-17 2021-05-13 11.580 31,674 +905 0.00% 366,796
2021-05-14 2021-05-12 11.846 30,769 -3,620 0.00% 364,476
2021-05-13 2021-05-11 10.365 34,389 +3,620 0.00% 356,437
2021-05-11 2021-05-07 12.288 30,769 +4,525 0.00% 378,076
2021-05-06 2021-05-04 14.564 26,244 -2,715 0.00% 382,213
2021-05-05 2021-05-03 13.658 28,959 +2,715 0.00% 395,515
2021-04-28 2021-04-26 14.940 26,244 +4,524 0.00% 392,073
2021-04-20 2021-04-16 16.243 21,720 -2,730,328 0.00% 352,807
2021-04-15 2021-04-13 15.647 2,752,048 -905 0.26% 43,060,557
2021-04-14 2021-04-12 15.580 2,752,953 +905 0.26% 42,892,198
2021-04-13 2021-04-09 15.912 2,752,048 -1,810 0.26% 43,790,397
2021-04-08 2021-04-01 16.111 2,753,858 -10,860 0.26% 44,366,938
2021-03-31 2021-03-29 14.851 2,764,718 -2,713,134 0.26% 41,059,201
2021-03-30 2021-03-26 14.586 5,477,852 +2,715 0.52% 79,899,602
2021-03-26 2021-03-24 14.011 5,475,137 +4,525 0.52% 76,714,001
2021-03-25 2021-03-23 14.277 5,470,612 +905 0.52% 78,101,400
2021-03-18 2021-03-16 15.603 5,469,707 +2,715 0.52% 85,341,279
2021-03-16 2021-03-12 17.415 5,466,992 +905 0.52% 95,206,158
2021-03-15 2021-03-11 17.680 5,466,087 -2,715 0.52% 96,639,998
2021-03-11 2021-03-09 14.277 5,468,802 +2,715 0.52% 78,075,559
2021-03-09 2021-03-05 17.459 5,466,087 +1,810 0.52% 95,431,998
2021-03-08 2021-03-04 19.802 5,464,277 +905 0.52% 108,200,957
2021-03-04 2021-03-02 20.840 5,463,372 +905 0.52% 113,857,817
2021-03-03 2021-03-01 21.989 5,462,467 -905 0.52% 120,116,396
2021-03-02 2021-02-26 20.420 5,463,372 +2,715 0.52% 111,563,757
2021-03-01 2021-02-25 21.570 5,460,657 -55,204 0.52% 117,783,675
2021-02-26 2021-02-24 19.116 5,515,861 +19,005 0.52% 105,443,498
2021-02-24 2021-02-22 24.918 5,496,856 -18,100 0.52% 136,968,688
2021-02-23 2021-02-19 22.873 5,514,956 -905 0.52% 126,145,798
2021-02-22 2021-02-18 21.083 5,515,861 +905 0.52% 116,292,598
2021-02-18 2021-02-16 21.791 5,514,956 -19,910 0.52% 120,173,678
2021-02-17 2021-02-11 19.448 5,534,866 -73,303 0.52% 107,641,606
2021-02-16 2021-02-09 16.288 5,608,169 -45,249 0.53% 91,343,777
2021-02-10 2021-02-08 16.575 5,653,418 -45,249 0.54% 93,704,996
2021-02-09 2021-02-05 16.111 5,698,667 -27,150 0.54% 91,810,255
2021-02-08 2021-02-04 15.735 5,725,817 -64,253 0.54% 90,096,484
2021-02-05 2021-02-03 15.868 5,790,070 +146,607 0.55% 91,875,273
2021-02-04 2021-02-02 15.801 5,643,463 -27,150 0.54% 89,174,793
2021-02-03 2021-02-01 15.337 5,670,613 -33,484 0.54% 86,972,082
2021-02-02 2021-01-29 14.365 5,704,097 +5,430 0.54% 81,938,997
2021-02-01 2021-01-28 13.724 5,698,667 +37,104 0.54% 78,208,736
2021-01-25 2021-01-21 16.420 5,661,563 +905 0.54% 92,964,159
2021-01-22 2021-01-20 16.663 5,660,658 +905 0.54% 94,325,398
2021-01-21 2021-01-19 17.348 5,659,753 +18,100 0.54% 98,187,798
2021-01-18 2021-01-14 14.674 5,641,653 +904 0.53% 82,787,513
2021-01-15 2021-01-13 14.807 5,640,749 +5,534,866 0.53% 83,522,207
2021-01-14 2021-01-12 14.277 105,883 +905 0.01% 1,511,643
2021-01-13 2021-01-11 14.763 104,978 -9,050 0.01% 1,549,762
2021-01-12 2021-01-08 15.227 114,028 -70,588 0.01% 1,736,285
2021-01-11 2021-01-07 14.785 184,616 -905 0.02% 2,729,517
2021-01-08 2021-01-06 15.558 185,521 -7,548,449 0.02% 2,886,397
2021-01-07 2021-01-05 15.094 7,733,970 +457,920 0.76% 116,738,356
2021-01-06 2021-01-04 13.017 7,276,050 -80,543 0.72% 94,711,204
2021-01-05 2020-12-31 12.089 7,356,593 +7,238,945 0.72% 88,931,259
2021-01-04 2020-12-29 11.823 117,648 +905 0.01% 1,391,005
2020-12-30 2020-12-28 12.685 116,743 -86,878 0.01% 1,480,925
2020-12-29 2020-12-24 13.415 203,621 -325,793 0.02% 2,731,503
2020-12-28 2020-12-22 13.172 529,414 -47,964 0.05% 6,973,199
2020-12-23 2020-12-21 12.553 577,378 +82,353 0.06% 7,247,679
2020-12-22 2020-12-18 9.724 495,025 0.05% 4,813,602

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