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 18.040 726,500 +0 0.13% 13,106,060
2025-10-13 2025-10-09 19.300 726,500 +0 0.13% 14,021,450
2025-10-10 2025-10-08 20.640 726,500 +0 0.13% 14,994,960
2025-10-09 2025-10-06 21.760 726,500 +0 0.13% 15,808,640
2025-10-08 2025-10-03 18.780 726,500 -182,000 0.13% 13,643,670
2025-09-23 2025-09-19 21.060 908,500 +182,000 0.16% 19,133,010
2025-09-15 2025-09-11 20.500 726,500 -1,000 0.13% 14,893,250
2025-09-12 2025-09-10 20.740 727,500 -20,500 0.13% 15,088,350
2025-09-05 2025-09-03 22.220 748,000 +10,000 0.13% 16,620,560
2025-09-04 2025-09-02 21.500 738,000 -7,000 0.13% 15,867,000
2025-09-02 2025-08-29 23.100 745,000 +15,500 0.13% 17,209,500
2025-08-29 2025-08-27 21.500 729,500 -14,000 0.13% 15,684,250
2025-08-28 2025-08-26 22.440 743,500 +46,500 0.13% 16,684,140
2025-08-22 2025-08-20 21.180 697,000 -110,500 0.12% 14,762,460
2025-08-21 2025-08-19 22.420 807,500 -20,000 0.14% 18,104,150
2025-08-19 2025-08-15 22.700 827,500 +35,000 0.14% 18,784,250
2025-08-18 2025-08-14 21.180 792,500 +30,000 0.14% 16,785,150
2025-08-13 2025-08-11 21.000 762,500 +40,000 0.13% 16,012,500
2025-08-06 2025-08-04 20.460 722,500 +30,000 0.13% 14,782,350
2025-08-05 2025-08-01 19.580 692,500 +28,500 0.12% 13,559,150
2025-08-04 2025-07-31 21.650 664,000 +45,500 0.12% 14,375,600
2025-08-01 2025-07-30 23.750 618,500 -10,000 0.11% 14,689,375
2025-07-30 2025-07-28 23.250 628,500 +9,000 0.11% 14,612,625
2025-07-28 2025-07-24 24.700 619,500 +20,000 0.11% 15,301,650
2025-07-25 2025-07-23 23.850 599,500 -10,000 0.10% 14,298,075
2025-07-24 2025-07-22 24.350 609,500 +10,000 0.11% 14,841,325
2025-07-22 2025-07-18 24.850 599,500 +20,000 0.10% 14,897,575
2025-07-21 2025-07-17 24.150 579,500 -37,000 0.10% 13,994,925
2025-07-18 2025-07-16 22.400 616,500 +5,000 0.11% 13,809,600
2025-07-17 2025-07-15 21.750 611,500 -15,000 0.11% 13,300,125
2025-07-10 2025-07-08 21.850 626,500 -3,500 0.11% 13,689,025
2025-07-07 2025-07-03 21.850 630,000 -5,000 0.11% 13,765,500
2025-07-04 2025-07-02 21.300 635,000 +12,500 0.11% 13,525,500
2025-06-30 2025-06-26 23.350 622,500 +10,000 0.11% 14,535,375
2025-06-27 2025-06-25 23.600 612,500 +10,000 0.11% 14,455,000
2025-06-24 2025-06-20 23.150 602,500 -11,000 0.10% 13,947,875
2025-06-23 2025-06-19 24.150 613,500 -41,000 0.11% 14,816,025
2025-06-20 2025-06-18 24.300 654,500 +34,000 0.11% 15,904,350
2025-06-19 2025-06-17 21.800 620,500 -56,000 0.11% 13,526,900
2025-06-17 2025-06-13 23.300 676,500 +11,500 0.12% 15,762,450
2025-06-16 2025-06-12 23.250 665,000 +31,000 0.12% 15,461,250
2025-06-13 2025-06-11 21.600 634,000 -20,000 0.11% 13,694,400
2025-06-12 2025-06-10 20.000 654,000 +500 0.11% 13,080,000
2025-06-11 2025-06-09 19.700 653,500 +3,000 0.11% 12,873,950
2025-06-09 2025-06-05 19.060 650,500 +20,000 0.11% 12,398,530
2025-06-06 2025-06-04 19.620 630,500 -20,000 0.11% 12,370,410
2025-06-04 2025-06-02 21.400 650,500 +10,000 0.11% 13,920,700
2025-06-03 2025-05-30 20.350 640,500 -69,000 0.11% 13,034,175
2025-06-02 2025-05-29 20.150 709,500 -174,000 0.12% 14,296,425
2025-05-30 2025-05-28 19.880 883,500 -241,500 0.15% 17,563,980
2025-05-29 2025-05-27 20.900 1,125,000 -7,500 0.20% 23,512,500
2025-05-28 2025-05-26 21.200 1,132,500 +97,500 0.20% 24,009,000
2025-05-27 2025-05-23 20.400 1,035,000 -825,000 0.18% 21,114,000
2025-05-26 2025-05-22 22.700 1,860,000 +3,000 0.32% 42,222,000
2025-05-22 2025-05-20 20.800 1,857,000 +4,000 0.32% 38,625,600
2025-05-21 2025-05-19 19.680 1,853,000 +17,000 0.32% 36,467,040
2025-05-20 2025-05-16 19.320 1,836,000 +58,500 0.32% 35,471,520
2025-05-19 2025-05-15 19.280 1,777,500 -108,500 0.31% 34,270,200
2025-05-16 2025-05-14 18.340 1,886,000 -130,000 0.33% 34,589,240
2025-05-15 2025-05-13 19.080 2,016,000 -30,000 0.35% 38,465,280
2025-05-14 2025-05-12 16.600 2,046,000 +20,000 0.36% 33,963,600
2025-05-13 2025-05-09 16.880 2,026,000 -3,000 0.35% 34,198,880
2025-05-12 2025-05-08 15.480 2,029,000 +131,000 0.35% 31,408,920
2025-05-09 2025-05-07 16.200 1,898,000 -20,000 0.33% 30,747,600
2025-05-08 2025-05-06 16.800 1,918,000 +60,000 0.33% 32,222,400
2025-05-06 2025-04-30 15.540 1,858,000 -10,000 0.32% 28,873,320
2025-04-30 2025-04-28 15.260 1,868,000 +17,000 0.33% 28,505,680
2025-04-28 2025-04-24 15.700 1,851,000 +5,000 0.32% 29,060,700
2025-04-25 2025-04-23 14.980 1,846,000 +22,000 0.32% 27,653,080
2025-04-24 2025-04-22 14.800 1,824,000 +208,000 0.32% 26,995,200
2025-04-23 2025-04-17 12.740 1,616,000 +10,000 0.28% 20,587,840
2025-04-22 2025-04-16 12.340 1,606,000 -52,500 0.28% 19,818,040
2025-04-15 2025-04-11 12.180 1,658,500 +218,000 0.29% 20,200,530
2025-04-14 2025-04-10 10.980 1,440,500 -29,500 0.25% 15,816,690
2025-04-11 2025-04-09 10.760 1,470,000 +30,500 0.26% 15,817,200
2025-04-09 2025-04-07 10.880 1,439,500 +20,000 0.25% 15,661,760
2025-04-08 2025-04-03 14.680 1,419,500 +77,000 0.25% 20,838,260
2025-04-03 2025-04-01 15.320 1,342,500 +30,000 0.23% 20,567,100
2025-04-02 2025-03-31 15.460 1,312,500 +30,000 0.23% 20,291,250
2025-04-01 2025-03-28 15.780 1,282,500 +214,500 0.22% 20,237,850
2025-03-31 2025-03-27 14.280 1,068,000 +634,500 0.19% 15,251,040
2025-03-28 2025-03-26 13.340 433,500 +38,500 0.08% 5,782,890
2025-03-26 2025-03-24 13.280 395,000 +30,000 0.07% 5,245,600
2025-03-24 2025-03-20 12.300 365,000 +8,000 0.06% 4,489,500
2025-03-18 2025-03-14 12.720 357,000 +167,500 0.06% 4,541,040
2025-03-05 2025-03-03 15.880 189,500 +40,000 0.03% 3,009,260
2025-03-04 2025-02-28 15.960 149,500 -30,000 0.03% 2,386,020
2025-02-28 2025-02-26 16.800 179,500 +6,000 0.03% 3,015,600
2025-02-26 2025-02-24 12.960 173,500 -40,000 0.03% 2,248,560
2025-02-25 2025-02-21 12.800 213,500 -1,500 0.04% 2,732,800
2025-02-20 2025-02-18 12.420 215,000 +20,000 0.04% 2,670,300
2025-02-19 2025-02-17 11.280 195,000 +20,000 0.03% 2,199,600
2025-02-07 2025-02-05 9.580 175,000 -276,000 0.03% 1,676,500
2025-02-06 2025-02-04 10.520 451,000 +5,000 0.08% 4,744,520
2025-02-04 2025-01-28 10.080 446,000 -500 0.08% 4,495,680
2025-02-03 2025-01-24 10.280 446,500 -38,500 0.08% 4,590,020
2025-01-27 2025-01-23 10.400 485,000 -30,000 0.08% 5,044,000
2025-01-20 2025-01-16 10.680 515,000 +30,000 0.09% 5,500,200
2025-01-15 2025-01-13 9.600 485,000 +154,000 0.08% 4,656,000
2025-01-14 2025-01-10 9.250 331,000 -35,000 0.06% 3,061,750
2025-01-09 2025-01-07 9.060 366,000 +30,000 0.06% 3,315,960
2025-01-03 2024-12-31 9.210 336,000 +57,000 0.06% 3,094,560
2025-01-02 2024-12-27 8.390 279,000 -40,000 0.05% 2,340,810
2024-12-30 2024-12-24 9.080 319,000 +1,500 0.06% 2,896,520
2024-12-18 2024-12-16 9.650 317,500 -116,500 0.06% 3,063,875
2024-12-17 2024-12-13 9.680 434,000 -2,000 0.08% 4,201,120
2024-12-16 2024-12-12 10.140 436,000 -87,000 0.08% 4,421,040
2024-12-13 2024-12-11 10.660 523,000 -82,000 0.09% 5,575,180
2024-12-12 2024-12-10 7.650 605,000 -8,500 0.11% 4,628,250
2024-12-11 2024-12-09 7.300 613,500 +50,000 0.11% 4,478,550
2024-12-09 2024-12-05 6.850 563,500 +50,000 0.10% 3,859,975
2024-12-05 2024-12-03 6.670 513,500 -120,000 0.09% 3,425,045
2024-12-03 2024-11-29 6.650 633,500 -140,500 0.11% 4,212,775
2024-11-26 2024-11-22 7.020 774,000 +30,000 0.14% 5,433,480
2024-11-22 2024-11-20 7.370 744,000 +348,500 0.13% 5,483,280
2024-11-21 2024-11-19 6.550 395,500 +90,000 0.07% 2,590,525
2024-11-19 2024-11-15 6.100 305,500 +50,000 0.05% 1,863,550
2024-11-18 2024-11-14 6.190 255,500 -300,000 0.04% 1,581,545
2024-11-15 2024-11-13 7.290 555,500 +61,500 0.10% 4,049,595
2024-11-14 2024-11-12 8.260 494,000 -50,000 0.09% 4,080,440
2024-11-13 2024-11-11 8.460 544,000 +211,000 0.10% 4,602,240
2024-11-12 2024-11-08 7.560 333,000 +150,000 0.06% 2,517,480
2024-11-11 2024-11-07 6.710 183,000 -137,500 0.03% 1,227,930
2024-11-04 2024-10-31 5.090 320,500 +50,500 0.06% 1,631,345
2024-11-01 2024-10-30 5.000 270,000 +81,000 0.05% 1,350,000
2024-06-11 2024-06-06 5.710 189,000 +17,500 0.03% 1,079,190
2024-05-29 2024-05-27 6.650 171,500 +18,000 0.03% 1,140,475
2024-05-28 2024-05-24 6.680 153,500 +4,500 0.03% 1,025,380
2024-05-24 2024-05-22 6.430 149,000 +60,000 0.03% 958,070
2024-05-20 2024-05-16 6.100 89,000 +41,500 0.02% 542,900
2024-03-07 2024-03-05 6.380 47,500 -500 0.01% 303,050
2024-02-26 2024-02-22 6.260 48,000 +500 0.01% 300,480
2024-02-01 2024-01-30 4.420 47,500 +9,500 0.01% 209,950
2024-01-31 2024-01-29 4.620 38,000 +35,000 0.01% 175,560
2023-10-26 2023-10-24 9.360 3,000 -1,000 0.00% 28,080
2023-07-11 2023-07-07 10.140 4,000 -160,500 0.00% 40,560
2023-04-03 2023-03-30 12.660 164,500 +20,000 0.03% 2,082,570
2023-03-27 2023-03-23 14.440 144,500 +64,000 0.03% 2,086,580
2023-03-16 2023-03-14 13.360 80,500 +1,000 0.01% 1,075,480
2023-02-20 2023-02-16 15.840 79,500 +500 0.01% 1,259,280
2023-02-16 2023-02-14 16.600 79,000 +19,000 0.01% 1,311,400
2023-02-13 2023-02-09 18.820 60,000 +36,000 0.01% 1,129,200
2023-02-08 2023-02-06 18.260 24,000 -18,500 0.00% 438,240
2023-01-30 2023-01-26 20.750 42,500 -35,000 0.01% 881,875
2023-01-19 2023-01-17 20.000 77,500 -5,500 0.01% 1,550,000
2023-01-18 2023-01-16 20.750 83,000 -171,000 0.01% 1,722,250
2023-01-17 2023-01-13 19.900 254,000 -42,500 0.04% 5,054,600
2023-01-05 2023-01-03 16.200 296,500 +18,500 0.05% 4,803,300
2022-11-24 2022-11-22 13.420 278,000 -23,000 0.05% 3,730,760
2022-11-18 2022-11-16 15.320 301,000 +23,000 0.05% 4,611,320
2022-11-15 2022-11-11 13.500 278,000 -10,000 0.05% 3,753,000
2022-11-11 2022-11-09 12.620 288,000 +10,000 0.05% 3,634,560
2022-11-09 2022-11-07 14.360 278,000 -2,500 0.05% 3,992,080
2022-11-08 2022-11-04 14.180 280,500 +2,500 0.05% 3,977,490
2022-11-07 2022-11-03 14.820 278,000 -2,000 0.05% 4,119,960
2022-11-04 2022-11-02 14.800 280,000 +2,000 0.05% 4,144,000
2022-09-26 2022-09-22 12.160 278,000 -20,000 0.05% 3,380,480
2022-09-06 2022-09-02 17.560 298,000 +219,000 0.05% 5,232,880
2022-08-30 2022-08-26 20.500 79,000 +5,000 0.01% 1,619,500
2022-08-23 2022-08-19 18.160 74,000 +1,000 0.01% 1,343,840
2022-08-16 2022-08-12 17.920 73,000 +15,000 0.01% 1,308,160
2022-07-25 2022-07-21 16.620 58,000 +3,500 0.01% 963,960
2022-07-14 2022-07-12 15.660 54,500 +1,500 0.01% 853,470
2022-03-07 2022-03-03 19.540 53,000 +500 0.01% 1,035,620
2022-02-23 2022-02-21 18.120 52,500 +24,500 0.01% 951,300
2022-01-27 2022-01-25 18.600 28,000 +10,000 0.00% 520,800
2022-01-20 2022-01-18 24.650 18,000 +15,000 0.00% 443,700
2021-12-14 2021-12-10 41.100 3,000 +1,000 0.00% 123,300
2021-09-16 2021-09-14 44.700 2,000 -500 0.00% 89,400
2021-09-14 2021-09-10 43.000 2,500 -500 0.00% 107,500
2021-09-10 2021-09-08 44.600 3,000 -500 0.00% 133,800
2021-09-09 2021-09-07 43.250 3,500 +500 0.00% 151,375
2021-09-07 2021-09-03 48.600 3,000 -2,500 0.00% 145,800
2021-09-03 2021-09-01 39.350 5,500 +2,000 0.00% 216,425
2021-09-02 2021-08-31 39.750 3,500 +500 0.00% 139,125
2021-08-31 2021-08-27 36.550 3,000 -1,500 0.00% 109,650
2021-08-27 2021-08-25 35.200 4,500 -12,000 0.00% 158,400
2021-08-19 2021-08-17 34.550 16,500 +4,000 0.00% 570,075
2021-08-18 2021-08-16 34.850 12,500 -18,500 0.00% 435,625
2021-08-17 2021-08-13 35.100 31,000 -4,500 0.01% 1,088,100
2021-08-16 2021-08-12 31.400 35,500 +5,500 0.01% 1,114,700
2021-08-13 2021-08-11 32.950 30,000 -3,000 0.01% 988,500
2021-08-11 2021-08-09 29.150 33,000 -2,000 0.01% 961,950
2021-08-05 2021-08-03 29.850 35,000 +3,000 0.01% 1,044,750
2021-08-04 2021-08-02 29.900 32,000 +1,000 0.01% 956,800
2021-07-28 2021-07-26 27.000 31,000 +2,000 0.01% 837,000
2021-07-21 2021-07-19 31.050 29,000 +1,000 0.01% 900,450
2021-07-19 2021-07-15 31.850 28,000 +500 0.00% 891,800
2021-07-16 2021-07-14 32.300 27,500 -11,000 0.00% 888,250
2021-07-15 2021-07-13 32.000 38,500 +500 0.01% 1,232,000
2021-07-14 2021-07-12 33.850 38,000 -3,000 0.01% 1,286,300
2021-07-13 2021-07-09 32.750 41,000 -24,000 0.01% 1,342,750
2021-07-12 2021-07-08 32.200 65,000 -27,000 0.01% 2,093,000
2021-07-09 2021-07-07 30.600 92,000 -2,000 0.02% 2,815,200
2021-07-08 2021-07-06 30.300 94,000 -9,500 0.02% 2,848,200
2021-07-06 2021-07-02 30.350 103,500 +1,000 0.02% 3,141,225
2021-07-05 2021-06-30 30.450 102,500 -500 0.02% 3,121,125
2021-07-02 2021-06-29 31.350 103,000 -14,500 0.02% 3,229,050
2021-06-29 2021-06-25 31.800 117,500 +54,000 0.02% 3,736,500
2021-06-25 2021-06-23 31.800 63,500 -123,000 0.01% 2,019,300
2021-06-24 2021-06-22 28.550 186,500 +125,500 0.03% 5,324,575
2021-06-22 2021-06-18 30.000 61,000 0.01% 1,830,000

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