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 20.040 217,723 +0 0.18% 4,363,169
2025-10-13 2025-10-09 21.600 217,723 +0 0.18% 4,702,817
2025-10-10 2025-10-08 22.400 217,723 +30,200 0.18% 4,876,995
2025-10-09 2025-10-06 22.360 187,523 -30,700 0.16% 4,193,014
2025-10-08 2025-10-03 22.620 218,223 -73,000 0.18% 4,936,204
2025-10-06 2025-10-02 23.500 291,223 -2,300 0.24% 6,843,740
2025-10-03 2025-09-30 23.040 293,523 -38,000 0.25% 6,762,770
2025-10-02 2025-09-29 22.920 331,523 -1,500 0.28% 7,598,507
2025-09-29 2025-09-25 24.240 333,023 +94,000 0.28% 8,072,478
2025-09-25 2025-09-23 22.520 239,023 +5,900 0.20% 5,382,798
2025-09-23 2025-09-19 23.380 233,123 +4,000 0.20% 5,450,416
2025-09-19 2025-09-17 24.880 229,123 +12,200 0.19% 5,700,580
2025-09-18 2025-09-16 25.620 216,923 +24,200 0.18% 5,557,567
2025-09-17 2025-09-15 25.180 192,723 +23,200 0.16% 4,852,765
2025-09-16 2025-09-12 23.300 169,523 +26,100 0.14% 3,949,886
2025-09-12 2025-09-10 21.800 143,423 -10,000 0.12% 3,126,621
2025-09-11 2025-09-09 20.740 153,423 +20,000 0.13% 3,181,993
2025-09-10 2025-09-08 22.620 133,423 -35,000 0.11% 3,018,028
2025-09-09 2025-09-05 22.780 168,423 -5,000 0.14% 3,836,676
2025-09-08 2025-09-04 20.920 173,423 +20,000 0.15% 3,628,009
2025-09-05 2025-09-03 22.500 153,423 -15,000 0.13% 3,452,018
2025-09-03 2025-09-01 22.180 168,423 -10,000 0.14% 3,735,622
2025-09-01 2025-08-28 20.340 178,423 +20,000 0.15% 3,629,124
2025-08-29 2025-08-27 21.700 158,423 -15,600 0.13% 3,437,779
2025-08-27 2025-08-25 23.720 174,023 -8,500 0.15% 4,127,826
2025-08-21 2025-08-19 22.640 182,523 -6,356 0.15% 4,132,321
2025-08-19 2025-08-15 24.560 188,879 -18,400 0.16% 4,638,868
2025-08-18 2025-08-14 24.560 207,279 +18,400 0.17% 5,090,772
2025-08-15 2025-08-13 24.940 188,879 -3,700 0.16% 4,710,642
2025-08-12 2025-08-08 21.620 192,579 +18,000 0.16% 4,163,558
2025-08-11 2025-08-07 22.400 174,579 +15,000 0.15% 3,910,570
2025-08-07 2025-08-05 25.200 159,579 -10,000 0.13% 4,021,391
2025-08-06 2025-08-04 23.300 169,579 +21,100 0.14% 3,951,191
2025-08-05 2025-08-01 23.200 148,479 +50,000 0.12% 3,444,713
2025-07-25 2025-07-23 21.350 98,479 -14,100 0.08% 2,102,527
2025-07-21 2025-07-17 21.700 112,579 -4,000 0.09% 2,442,964
2025-07-16 2025-07-14 20.700 116,579 +14,100 0.10% 2,413,185
2025-07-14 2025-07-10 19.760 102,479 -5,000 0.09% 2,024,985
2025-07-11 2025-07-09 19.640 107,479 +5,000 0.09% 2,110,888
2025-07-10 2025-07-08 19.420 102,479 -7,000 0.09% 1,990,142
2025-07-09 2025-07-07 18.280 109,479 -2,500 0.09% 2,001,276
2025-07-08 2025-07-04 18.020 111,979 +30,000 0.09% 2,017,862
2025-07-07 2025-07-03 17.260 81,979 +25,900 0.07% 1,414,958
2025-07-04 2025-07-02 17.160 56,079 -49,900 0.05% 962,316
2025-07-03 2025-06-30 17.400 105,979 -54,000 0.09% 1,844,035
2025-06-30 2025-06-26 15.180 159,979 +23,000 0.13% 2,428,481
2025-06-26 2025-06-24 15.792 136,979 +281 0.12% 2,163,224
2025-06-23 2025-06-19 14.590 136,698 -30,138 0.12% 1,994,411
2025-06-20 2025-06-18 15.211 166,836 -620,226 0.14% 2,537,773
2025-06-19 2025-06-17 16.313 787,062 +3,992 0.66% 12,839,690
2025-06-18 2025-06-16 16.714 783,070 -5,988 0.66% 13,088,438
2025-06-17 2025-06-13 16.173 789,058 +64,867 0.66% 12,761,557
2025-06-16 2025-06-12 16.033 724,191 -6,986 0.61% 11,610,858
2025-06-13 2025-06-11 15.091 731,177 +1,996 0.62% 11,034,145
2025-06-11 2025-06-09 14.830 729,181 +70,854 0.61% 10,814,047
2025-06-10 2025-06-06 14.129 658,327 -269,446 0.55% 9,301,478
2025-06-09 2025-06-05 14.229 927,773 -340,301 0.78% 13,201,439
2025-06-06 2025-06-04 14.870 1,268,074 +59,278 1.07% 18,856,874
2025-06-05 2025-06-03 14.289 1,208,796 +102,689 1.02% 17,272,839
2025-06-04 2025-06-02 14.730 1,106,107 +211,566 0.93% 16,293,173
2025-06-03 2025-05-30 14.209 894,541 -14,171 0.75% 12,710,647
2025-06-02 2025-05-29 12.726 908,712 +333,515 0.77% 11,564,349
2025-05-30 2025-05-28 11.083 575,197 +3,991 0.48% 6,374,747
2025-05-29 2025-05-27 11.544 571,206 +9,181 0.48% 6,593,810
2025-05-28 2025-05-26 11.463 562,025 -18,262 0.47% 6,442,773
2025-05-27 2025-05-23 11.423 580,287 +212,464 0.49% 6,628,861
2025-05-23 2025-05-21 10.882 367,823 -19,959 0.31% 4,002,763
2025-05-22 2025-05-20 10.181 387,782 +76,043 0.33% 3,947,958
2025-05-19 2025-05-15 9.690 311,739 +4,990 0.26% 3,020,708
2025-05-16 2025-05-14 9.860 306,749 +4,990 0.26% 3,024,610
2025-05-14 2025-05-12 9.970 301,759 +3,992 0.25% 3,008,670
2025-05-13 2025-05-09 10.301 297,767 +89,815 0.25% 3,067,333
2025-05-12 2025-05-08 10.522 207,952 +201,686 0.18% 2,187,981
2025-04-03 2025-04-01 13.528 6,266 -62,971 0.01% 84,765
2025-04-02 2025-03-31 13.888 69,237 -222,942 0.06% 961,596
2025-03-20 2025-03-18 17.015 292,179 +285,913 0.25% 4,971,390
2025-02-11 2025-02-07 9.600 6,266 -100 0.01% 60,152
2025-02-06 2025-02-04 9.099 6,366 -41,115 0.01% 57,922
2025-01-24 2025-01-22 8.277 47,481 +7,584 0.04% 392,999
2024-12-27 2024-12-20 8.778 39,897 +4,890 0.03% 350,216
2024-12-17 2024-12-13 9.079 35,007 +14,969 0.03% 317,815
2024-12-12 2024-12-10 9.469 20,038 +5,489 0.02% 189,748
2024-12-06 2024-12-04 8.968 14,549 +6,986 0.01% 130,481
2024-12-05 2024-12-03 9.169 7,563 +997 0.01% 69,344
2024-12-02 2024-11-28 9.289 6,566 -73 0.01% 60,992
2024-11-20 2024-11-18 9.169 6,639 +99 0.01% 60,872
2024-11-14 2024-11-12 10.542 6,540 -4,470 0.01% 68,942
2024-10-09 2024-10-07 13.989 11,010 -19,959 0.01% 154,015
2024-10-08 2024-10-04 11.243 30,969 +19,959 0.03% 348,186
2024-10-07 2024-10-03 10.241 11,010 -7,394 0.01% 112,753
2024-09-25 2024-09-23 7.075 18,404 -3,992 0.02% 130,199
2024-09-24 2024-09-20 7.345 22,396 +3,992 0.02% 164,500
2024-09-16 2024-09-12 6.674 18,404 -3,792 0.02% 122,822
2024-06-28 2024-06-26 8.238 22,196 +516 0.02% 182,858
2024-06-18 2024-06-14 8.320 21,680 +268 0.02% 180,386
2024-05-22 2024-05-20 9.613 21,412 -34,115 0.02% 205,836
2024-05-10 2024-05-08 9.757 55,527 +14,620 0.05% 541,762
2024-05-07 2024-05-03 9.172 40,907 -974 0.04% 375,197
2023-09-21 2023-09-19 15.163 41,881 -77 0.04% 635,061
2023-08-01 2023-07-28 20.981 41,958 -488 0.04% 880,302
2023-07-31 2023-07-27 20.047 42,446 -1,337 0.04% 850,913
2023-07-27 2023-07-25 19.554 43,783 -682 0.04% 856,155
2023-07-20 2023-07-18 21.442 44,465 +12,292 0.04% 953,429
2023-07-07 2023-07-05 21.647 32,173 -2,924 0.04% 696,463
2023-07-04 2023-06-30 20.211 35,097 +4,366 0.04% 709,349
2023-06-20 2023-06-16 46.037 30,731 +9,090 0.04% 1,414,763
2023-05-10 2023-05-08 47.275 21,641 -134 0.04% 1,023,086
2023-04-25 2023-04-21 48.587 21,775 +134 0.04% 1,057,972
2023-03-21 2023-03-17 48.732 21,641 -3,157 0.04% 1,054,614
2023-02-14 2023-02-10 55.361 24,798 +411 0.04% 1,372,841
2023-02-13 2023-02-09 55.944 24,387 +412 0.04% 1,364,299
2023-02-07 2023-02-03 58.348 23,975 -6,864 0.04% 1,398,882
2023-02-06 2023-02-02 59.295 30,839 +412 0.05% 1,828,583
2023-02-03 2023-02-01 60.023 30,427 +412 0.05% 1,826,318
2023-02-01 2023-01-30 63.519 30,015 -4,736 0.05% 1,906,535
2023-01-27 2023-01-20 67.162 34,751 +412 0.06% 2,333,932
2023-01-17 2023-01-13 68.109 34,339 +3,706 0.06% 2,338,780
2023-01-03 2022-12-29 59.732 30,633 +1,030 0.05% 1,829,757
2022-12-14 2022-12-12 52.884 29,603 -10,640 0.05% 1,565,534
2022-12-12 2022-12-08 55.871 40,243 +6,865 0.07% 2,248,411
2022-12-06 2022-12-02 58.857 33,378 +10,364 0.06% 1,964,544
2022-11-30 2022-11-28 49.533 23,014 +275 0.04% 1,139,964
2022-09-28 2022-09-26 45.600 22,739 -1,346 0.04% 1,036,897
2022-09-27 2022-09-23 43.925 24,085 +687 0.04% 1,057,923
2022-09-14 2022-09-09 57.619 23,398 -1,373 0.04% 1,348,172
2022-09-09 2022-09-07 55.944 24,771 +1,373 0.04% 1,385,782
2022-08-29 2022-08-25 63.811 23,398 -481 0.04% 1,493,045
2022-08-26 2022-08-24 64.394 23,879 -9,980 0.04% 1,537,653
2022-08-23 2022-08-19 68.036 33,859 +8,792 0.06% 2,303,621
2022-08-19 2022-08-17 71.824 25,067 +4,118 0.06% 1,800,401
2022-08-18 2022-08-16 70.512 20,949 +2,883 0.05% 1,477,164
2022-08-15 2022-08-11 68.764 18,066 +1,373 0.04% 1,242,293
2022-08-05 2022-08-03 71.095 16,693 -618 0.04% 1,186,791
2022-08-04 2022-08-02 70.367 17,311 -4,668 0.04% 1,218,118
2022-07-29 2022-07-27 153.833 21,979 -1,510 0.05% 3,381,085
2022-07-28 2022-07-26 157.935 23,489 +6,805 0.06% 3,709,729
2022-07-27 2022-07-25 158.140 16,684 +3,511 0.06% 2,638,405
2022-07-18 2022-07-14 162.242 13,173 +633 0.04% 2,137,215
2022-07-14 2022-07-12 146.756 12,540 -682 0.04% 1,840,323
2022-07-12 2022-07-08 153.833 13,222 +1,365 0.04% 2,033,974
2022-07-07 2022-07-05 152.294 11,857 -2,438 0.04% 1,805,753
2022-07-06 2022-07-04 146.449 14,295 +2,438 0.05% 2,093,482
2022-06-29 2022-06-27 142.039 11,857 -195 0.04% 1,684,153
2022-06-24 2022-06-22 130.553 12,052 -6,484 0.04% 1,573,419
2022-06-23 2022-06-21 134.450 18,536 -439 0.06% 2,492,159
2022-06-22 2022-06-20 132.193 18,975 -195 0.06% 2,508,370
2022-06-21 2022-06-17 147.064 19,170 +244 0.06% 2,819,215
2022-06-15 2022-06-13 141.116 18,926 -4,486 0.06% 2,670,756
2022-06-10 2022-06-08 147.269 23,412 -244 0.08% 3,447,862
2022-05-05 2022-05-03 121.528 23,656 +585 0.08% 2,874,859
2022-04-27 2022-04-25 113.221 23,071 -2,145 0.08% 2,612,116
2022-04-26 2022-04-22 120.707 25,216 -48 0.09% 3,043,754
2022-04-13 2022-04-11 127.886 25,264 -244 0.09% 3,230,915
2022-04-12 2022-04-08 136.398 25,508 +341 0.09% 3,479,245
2022-04-08 2022-04-06 140.500 25,167 +244 0.09% 3,535,973
2022-04-07 2022-04-04 149.218 24,923 +5,265 0.08% 3,718,949
2022-04-06 2022-04-01 138.449 19,658 +585 0.07% 2,721,636
2022-04-01 2022-03-30 153.422 19,073 +5,851 0.06% 2,926,224
2022-03-31 2022-03-29 145.013 13,222 +1,462 0.04% 1,917,359
2022-02-15 2022-02-11 112.503 11,760 -2,047 0.04% 1,323,034
2021-12-01 2021-11-29 191.778 13,807 -585 0.05% 2,647,877
2021-11-18 2021-11-16 188.291 14,392 -195 0.05% 2,709,885
2021-11-17 2021-11-15 170.241 14,587 +292 0.05% 2,483,311
2021-11-15 2021-11-11 163.370 14,295 +195 0.05% 2,335,376
2021-11-11 2021-11-09 170.241 14,100 -195 0.05% 2,400,403
2021-11-10 2021-11-08 158.550 14,295 +195 0.05% 2,266,473
2021-11-03 2021-11-01 198.239 14,100 -49 0.05% 2,795,168
2021-10-20 2021-10-18 206.751 14,149 -7,800 0.05% 2,925,319
2021-10-19 2021-10-15 211.879 21,949 -7,362 0.07% 4,650,525
2021-09-30 2021-09-28 221.519 29,311 -3,218 0.10% 6,492,939
2021-09-28 2021-09-24 231.569 32,529 +146 0.11% 7,532,716
2021-09-27 2021-09-23 233.825 32,383 +2,633 0.11% 7,571,970
2021-09-23 2021-09-20 222.544 29,750 +7,557 0.10% 6,620,696
2021-09-21 2021-09-17 217.417 22,193 +731 0.07% 4,825,128
2021-09-17 2021-09-15 214.750 21,462 +7,606 0.07% 4,608,969
2021-08-19 2021-08-17 215.776 13,856 +146 0.05% 2,989,789
2021-08-06 2021-08-04 273.001 13,710 -429 0.05% 3,742,850
2021-08-05 2021-08-03 263.566 14,139 -68 0.05% 3,726,566
2021-07-30 2021-07-28 255.977 14,207 +4,017 0.05% 3,636,670
2021-07-26 2021-07-22 277.309 10,190 -438 0.05% 2,825,777
2021-07-22 2021-07-20 260.490 10,628 +195 0.05% 2,768,485
2021-07-19 2021-07-15 272.591 10,433 -49 0.05% 2,843,945
2021-07-14 2021-07-12 239.979 10,482 +439 0.05% 2,515,457
2021-07-09 2021-07-07 238.748 10,043 -98 0.05% 2,397,747
2021-07-08 2021-07-06 230.339 10,141 +98 0.05% 2,335,864
2021-06-23 2021-06-21 477.606 10,043 +2,853 0.05% 4,796,595
2021-06-18 2021-06-16 453.999 7,190 -278 0.05% 3,264,253
2021-06-17 2021-06-15 458.317 7,468 +69 0.05% 3,422,714
2021-06-16 2021-06-11 460.620 7,399 -243 0.05% 3,408,131
2021-06-15 2021-06-10 443.347 7,642 -486 0.05% 3,388,059
2021-06-07 2021-06-03 438.165 8,128 -417 0.05% 3,561,407
2021-06-04 2021-06-02 442.771 8,545 -868 0.06% 3,783,482
2021-06-03 2021-06-01 452.847 9,413 -382 0.06% 4,262,653
2021-06-01 2021-05-28 426.362 9,795 -452 0.07% 4,176,214
2021-05-31 2021-05-27 437.877 10,247 -35 0.07% 4,486,929
2021-05-28 2021-05-26 429.529 10,282 -35 0.07% 4,416,413
2021-05-26 2021-05-24 428.665 10,317 -416 0.07% 4,422,536
2021-05-24 2021-05-20 406.785 10,733 +3,821 0.07% 4,366,028
2021-05-03 2021-04-29 418.877 6,912 -35 0.05% 2,895,276
2021-04-30 2021-04-28 415.134 6,947 -209 0.05% 2,883,937
2021-04-27 2021-04-23 414.558 7,156 -34 0.05% 2,966,580
2021-04-22 2021-04-20 401.603 7,190 -139 0.05% 2,887,529
2021-04-21 2021-04-19 391.239 7,329 -139 0.05% 2,867,394
2021-04-14 2021-04-12 396.134 7,468 -70 0.05% 2,958,326
2021-04-12 2021-04-08 410.240 7,538 -34 0.05% 3,092,390
2021-04-09 2021-04-07 396.709 7,572 -35 0.05% 3,003,883
2021-03-30 2021-03-26 395.558 7,607 -104 0.05% 3,009,008
2021-03-29 2021-03-25 377.133 7,711 +104 0.05% 2,908,072
2021-03-24 2021-03-22 396.134 7,607 -35 0.05% 3,013,388
2021-03-23 2021-03-19 433.271 7,642 -243 0.05% 3,311,058
2021-03-15 2021-03-11 385.770 7,885 -35 0.05% 3,041,793
2021-03-11 2021-03-09 369.072 7,920 -104 0.05% 2,923,051
2021-03-10 2021-03-08 381.739 8,024 -174 0.05% 3,063,075
2021-03-09 2021-03-05 380.012 8,198 -243 0.05% 3,115,337
2021-03-08 2021-03-04 394.406 8,441 -173 0.06% 3,329,183
2021-03-04 2021-03-02 404.482 8,614 -105 0.06% 3,484,211
2021-03-03 2021-03-01 401.603 8,719 +799 0.06% 3,501,580
2021-03-02 2021-02-26 397.285 7,920 0.05% 3,146,498

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