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 16.200 0 +0
2025-10-13 2025-10-09 15.830 0 +0
2025-10-10 2025-10-08 15.710 0 +0
2025-10-09 2025-10-06 15.780 0 +0
2025-10-08 2025-10-03 16.020 0 +0
2025-10-06 2025-10-02 16.130 0 +0
2025-10-03 2025-09-30 16.330 0 +0
2025-10-02 2025-09-29 16.200 0 +0
2025-09-30 2025-09-26 16.040 0 +0
2025-09-29 2025-09-25 16.150 0 +0
2025-09-26 2025-09-24 16.360 0 +0
2025-09-25 2025-09-23 16.350 0 +0
2025-09-24 2025-09-22 16.540 0 +0
2025-09-23 2025-09-19 16.750 0 +0
2025-09-22 2025-09-18 16.850 0 +0
2025-09-19 2025-09-17 17.150 0 +0
2025-09-18 2025-09-16 17.300 0 +0
2025-09-17 2025-09-15 16.940 0 +0
2025-09-16 2025-09-12 16.610 0 +0
2025-09-15 2025-09-11 16.910 0 +0
2025-09-12 2025-09-10 17.170 0 +0
2025-09-11 2025-09-09 17.230 0 +0
2025-09-10 2025-09-08 17.370 0 +0
2025-09-09 2025-09-05 16.620 0 +0
2025-09-08 2025-09-04 16.190 0 +0
2025-09-05 2025-09-03 16.240 0 +0
2025-09-04 2025-09-02 16.530 0 +0
2025-09-03 2025-09-01 17.200 0 +0
2025-09-02 2025-08-29 17.350 0 +0
2025-09-01 2025-08-28 17.690 0 +0
2025-08-29 2025-08-27 17.780 0 +0
2025-08-28 2025-08-26 18.150 0 +0
2025-08-27 2025-08-25 18.200 0 +0
2025-08-26 2025-08-22 18.270 0 +0
2025-08-25 2025-08-21 18.420 0 +0
2025-08-22 2025-08-20 18.260 0 +0
2025-08-21 2025-08-19 18.130 0 +0
2025-08-20 2025-08-18 18.580 0 +0
2025-08-19 2025-08-15 18.350 0 +0
2025-08-18 2025-08-14 17.950 0 +0
2025-08-15 2025-08-13 18.040 0 +0
2025-08-14 2025-08-12 18.240 0 +0
2025-08-13 2025-08-11 18.360 0 +0
2025-08-12 2025-08-08 18.060 0 +0
2025-08-11 2025-08-07 18.860 0 +0
2025-08-08 2025-08-06 18.390 0 +0
2025-08-07 2025-08-05 18.490 0 +0
2025-08-06 2025-08-04 18.190 0 +0
2025-08-05 2025-08-01 18.100 0 -1,500
2025-08-04 2025-07-31 19.660 1,500 -3,500 0.00% 29,490
2025-07-16 2025-07-14 19.300 5,000 +5,000 0.01% 96,500
2017-07-10 2017-07-06 5.037 0 -173
2017-05-31 2017-05-26 5.104 173 +3 0.00% 883
2016-06-01 2016-05-30 3.825 170 +3 0.00% 650
2015-06-03 2015-06-01 3.709 167 +3 0.00% 619
2014-07-03 2014-06-30 2.882 164 +4 0.00% 473
2013-07-03 2013-06-28 3.390 160 +4 0.00% 542
2013-04-02 2013-03-27 3.852 156 -15,575 0.00% 601
2013-02-15 2013-02-08 3.942 15,731 -153,261 0.01% 62,014
2013-01-29 2013-01-25 2.336 168,992 +152,093 0.14% 394,814
2013-01-28 2013-01-24 2.414 16,899 -10,966 0.01% 40,797
2012-08-06 2012-08-02 2.258 27,865 -12,841 0.01% 62,931
2012-07-03 2012-06-28 1.980 40,706 -913 0.02% 80,613
2012-03-26 2012-03-22 2.475 41,619 -7,877 0.02% 103,026
2012-03-23 2012-03-21 2.399 49,496 +7,877 0.02% 118,755
2012-03-21 2012-03-19 2.437 41,619 -11,816 0.02% 101,441
2012-03-19 2012-03-15 2.437 53,435 -1,313 0.02% 130,241
2012-03-16 2012-03-14 2.361 54,748 +13,129 0.02% 129,271
2011-05-26 2011-05-24 2.825 41,619 -463 0.02% 117,566
2011-05-19 2011-05-17 2.825 42,082 -3,983 0.02% 118,874
2011-05-16 2011-05-12 2.787 46,065 -2,655 0.02% 128,390
2011-01-04 2010-12-31 3.239 48,720 +2,655 0.02% 157,810
2010-12-06 2010-12-02 3.201 46,065 -13,275 0.02% 147,475
2010-11-23 2010-11-19 3.314 59,340 +13,275 0.03% 196,680
2010-11-05 2010-11-03 3.239 46,065 -13,275 0.02% 149,210
2010-11-03 2010-11-01 3.277 59,340 -13,275 0.03% 194,445
2010-10-29 2010-10-27 3.314 72,615 -10,620 0.03% 240,679
2010-10-28 2010-10-26 3.277 83,235 -13,276 0.04% 272,744
2010-10-27 2010-10-25 3.277 96,511 +13,276 0.04% 316,246
2010-10-25 2010-10-21 3.164 83,235 +10,620 0.04% 263,339
2010-10-21 2010-10-19 3.201 72,615 +26,550 0.03% 232,474
2010-10-15 2010-10-13 3.013 46,065 -14,603 0.02% 138,800
2010-10-14 2010-10-12 2.975 60,668 -11,947 0.03% 180,516
2010-10-07 2010-10-05 3.088 72,615 +26,550 0.03% 224,269
2010-10-05 2010-09-30 3.051 46,065 +13,275 0.02% 140,535
2010-10-04 2010-09-29 3.164 32,790 +13,275 0.01% 103,741
2010-09-28 2010-09-24 2.900 19,515 -19,912 0.01% 56,596
2010-09-20 2010-09-16 2.975 39,427 +19,912 0.02% 117,314
2010-09-08 2010-09-06 2.900 19,515 -2,655 0.01% 56,596
2010-08-30 2010-08-26 2.900 22,170 -3,982 0.01% 64,296
2010-08-11 2010-08-09 3.390 26,152 +2,655 0.01% 88,650
2010-08-04 2010-08-02 3.390 23,497 +3,982 0.01% 79,650
2010-08-03 2010-07-30 2.975 19,515 -6,637 0.01% 58,066
2010-08-02 2010-07-29 2.900 26,152 -19,913 0.01% 75,845
2010-07-29 2010-07-27 2.862 46,065 +26,550 0.02% 131,860
2010-05-27 2010-05-25 2.870 19,515 -204 0.01% 56,009
2010-04-27 2010-04-23 3.876 19,719 -26,829 0.01% 76,439
2010-04-19 2010-04-15 4.100 46,548 -12,744 0.02% 190,849
2010-04-14 2010-04-12 4.026 59,292 -671 0.03% 238,680
2010-04-13 2010-04-09 3.876 59,963 +40,244 0.03% 232,441
2010-03-29 2010-03-25 3.951 19,719 +4,024 0.01% 77,909
2010-03-10 2010-03-08 3.317 15,695 -26,829 0.01% 52,065
2010-03-05 2010-03-03 3.355 42,524 -13,414 0.02% 142,650
2010-02-25 2010-02-23 2.982 55,938 +40,243 0.02% 166,799
2010-02-03 2010-02-01 2.945 15,695 -114,023 0.01% 46,215
2010-02-02 2010-01-29 2.982 129,718 -5,366 0.05% 386,800
2010-01-28 2010-01-26 2.982 135,084 -128,108 0.06% 402,801
2010-01-22 2010-01-20 3.504 263,192 -50,975 0.11% 922,140
2010-01-21 2010-01-19 3.541 314,167 +227,375 0.13% 1,112,450
2010-01-20 2010-01-18 3.168 86,792 -13,414 0.04% 274,976
2010-01-15 2010-01-13 2.907 100,206 +13,414 0.04% 291,330
2010-01-14 2010-01-12 2.982 86,792 -33,536 0.04% 258,801
2010-01-13 2010-01-11 2.945 120,328 +13,415 0.05% 354,316
2010-01-08 2010-01-06 2.907 106,913 +17,438 0.05% 310,829
2010-01-07 2010-01-05 2.982 89,475 -17,438 0.04% 266,801
2010-01-06 2010-01-04 2.945 106,913 -29,512 0.05% 314,814
2009-12-15 2009-12-11 2.907 136,425 +37,560 0.06% 396,629
2009-11-09 2009-11-05 2.907 98,865 +2,013 0.04% 287,431
2009-09-21 2009-09-17 2.572 96,852 -6,708 0.04% 249,089
2009-08-25 2009-08-21 2.535 103,560 +26,829 0.04% 262,481
2009-08-05 2009-08-03 2.945 76,731 +26,829 0.03% 225,941
2009-07-24 2009-07-22 2.907 49,902 -4,024 0.02% 145,080
2009-07-06 2009-07-02 2.833 53,926 -13,415 0.02% 152,759
2009-07-02 2009-06-29 2.795 67,341 +13,415 0.03% 188,251
2009-06-16 2009-06-12 2.907 53,926 +4,024 0.02% 156,779
2009-06-08 2009-06-04 3.056 49,902 -37,560 0.02% 152,520
2009-06-02 2009-05-29 2.907 87,462 -5,366 0.04% 254,279
2009-06-01 2009-05-27 2.721 92,828 +5,366 0.04% 252,580
2009-05-21 2009-05-19 2.699 87,462 -1,921 0.04% 236,055
2009-05-08 2009-05-06 2.298 89,383 +24,676 0.04% 205,380
2009-04-30 2009-04-28 1.897 64,707 -43,869 0.03% 122,720
2009-04-28 2009-04-24 2.042 108,576 +13,709 0.04% 221,761
2009-04-24 2009-04-22 1.970 94,867 -13,709 0.04% 186,841
2009-04-15 2009-04-09 2.079 108,576 +26,047 0.04% 225,721
2009-04-14 2009-04-08 2.006 82,529 +15,080 0.03% 165,551
2009-04-09 2009-04-07 1.970 67,449 -348,210 0.03% 132,841
2009-04-08 2009-04-06 1.860 415,659 -882,863 0.17% 773,161
2009-04-03 2009-04-01 1.860 1,298,522 +6,855 0.54% 2,415,361
2009-03-31 2009-03-27 1.714 1,291,667 +1,237,928 0.54% 2,214,170
2009-02-10 2009-02-06 2.152 53,739 +6,854 0.02% 115,639
2008-12-19 2008-12-17 2.298 46,885 -2,742 0.02% 107,730
2008-12-18 2008-12-16 2.298 49,627 -4,112 0.02% 114,031
2008-12-17 2008-12-15 2.188 53,739 +6,854 0.02% 117,599
2008-12-11 2008-12-09 2.188 46,885 -6,854 0.02% 102,600
2008-12-04 2008-12-02 2.042 53,739 +6,854 0.02% 109,759
2008-10-15 2008-10-13 2.407 46,885 -1,645 0.02% 112,860
2008-08-15 2008-08-13 4.450 48,530 -16,451 0.02% 215,940
2008-08-14 2008-08-12 4.814 64,981 +16,451 0.03% 312,840
2008-06-11 2008-06-06 6.200 48,530 +13,709 0.02% 300,900
2008-05-29 2008-05-27 5.763 34,821 -6,855 0.01% 200,660
2008-05-28 2008-05-26 5.763 41,676 +6,855 0.02% 240,163
2008-04-15 2008-04-11 4.611 34,821 -436 0.01% 160,552
2008-01-18 2008-01-16 4.899 35,257 -19,432 0.01% 172,722
2008-01-14 2008-01-10 4.971 54,689 -13,881 0.02% 271,859
2008-01-07 2008-01-03 5.619 68,570 +1,666 0.03% 385,321
2007-11-19 2007-11-15 6.340 66,904 +51,635 0.03% 424,159
2007-11-15 2007-11-13 6.340 15,269 -1,388 0.01% 96,803
2007-10-31 2007-10-29 6.196 16,657 +1,388 0.01% 103,202
2007-10-05 2007-10-03 5.331 15,269 -27,761 0.01% 81,402
2007-09-20 2007-09-18 4.748 43,030 -60,796 0.04% 204,320
2007-09-19 2007-09-17 4.748 103,826 -30,537 0.04% 492,998
2007-09-11 2007-09-07 4.421 134,363 +91,611 0.05% 593,998
2007-08-09 2007-08-07 4.683 42,752 -76,343 0.02% 200,200
2007-08-06 2007-08-02 4.847 119,095 +9,161 0.05% 577,200
2007-07-30 2007-07-26 4.716 109,934 -6,107 0.04% 518,401
2007-07-12 2007-07-10 4.617 116,041 +6,107 0.06% 535,799
2007-07-05 2007-07-03 4.421 109,934 -30,537 0.05% 486,001
2007-06-26 2007-06-22 3.504 140,471 0.07% 492,200

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