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 13.190 9,000 +0 0.00% 118,710
2025-10-13 2025-10-09 13.220 9,000 +0 0.00% 118,980
2025-10-10 2025-10-08 13.190 9,000 +0 0.00% 118,710
2025-10-09 2025-10-06 13.160 9,000 +0 0.00% 118,440
2025-10-08 2025-10-03 13.490 9,000 +0 0.00% 121,410
2025-10-06 2025-10-02 13.380 9,000 +0 0.00% 120,420
2025-10-03 2025-09-30 13.250 9,000 +0 0.00% 119,250
2025-10-02 2025-09-29 13.030 9,000 +0 0.00% 117,270
2025-09-30 2025-09-26 13.000 9,000 +0 0.00% 117,000
2025-09-29 2025-09-25 12.720 9,000 +0 0.00% 114,480
2025-09-26 2025-09-24 12.810 9,000 +0 0.00% 115,290
2025-09-25 2025-09-23 12.890 9,000 +0 0.00% 116,010
2025-09-24 2025-09-22 13.000 9,000 +0 0.00% 117,000
2025-09-23 2025-09-19 13.260 9,000 +0 0.00% 119,340
2025-09-22 2025-09-18 13.180 9,000 +0 0.00% 118,620
2025-09-19 2025-09-17 13.190 9,000 +0 0.00% 118,710
2025-09-18 2025-09-16 13.220 9,000 +0 0.00% 118,980
2025-09-17 2025-09-15 12.800 9,000 +0 0.00% 115,200
2025-09-16 2025-09-12 12.850 9,000 +0 0.00% 115,650
2025-09-15 2025-09-11 13.862 9,000 +0 0.00% 124,760
2025-09-12 2025-09-10 13.883 9,000 +268 0.00% 124,946
2025-09-11 2025-09-09 13.687 8,732 +1,940 0.00% 119,515
2025-08-20 2025-08-18 13.759 6,792 +970 0.00% 93,452
2025-08-14 2025-08-12 13.584 5,822 -4,851 0.00% 79,086
2025-08-04 2025-07-31 12.718 10,673 +6,792 0.00% 135,742
2025-07-04 2025-07-02 12.491 3,881 -14,554 0.00% 48,479
2025-06-05 2025-06-03 13.112 18,435 +1,423 0.00% 241,718
2025-05-12 2025-05-08 13.023 17,012 -8,954 0.00% 221,540
2025-05-09 2025-05-07 12.732 25,966 +8,954 0.00% 330,604
2024-12-16 2024-12-12 19.880 17,012 -2,238 0.00% 338,200
2024-12-12 2024-12-10 19.590 19,250 +1,790 0.00% 377,102
2024-12-06 2024-12-04 19.791 17,460 +2,239 0.00% 345,546
2024-11-27 2024-11-25 18.763 15,221 -1,791 0.00% 285,595
2024-11-05 2024-11-01 17.825 17,012 +1,791 0.00% 303,240
2024-11-01 2024-10-30 18.808 15,221 -1,791 0.00% 286,275
2024-09-30 2024-09-26 16.105 17,012 -1,343 0.00% 273,980
2024-09-10 2024-09-05 15.917 18,355 +1,343 0.00% 292,163
2024-09-09 2024-09-04 15.848 17,012 +492 0.00% 269,612
2024-05-30 2024-05-28 18.412 16,520 +773 0.00% 304,167
2024-05-29 2024-05-27 18.050 15,747 +1,657 0.00% 284,234
2023-09-12 2023-09-07 12.274 14,090 +281 0.00% 172,939
2023-05-31 2023-05-29 13.712 13,809 +915 0.00% 189,351
2022-12-13 2022-12-09 15.031 12,894 -758 0.00% 193,805
2022-09-13 2022-09-08 15.223 13,652 +480 0.00% 207,823
2022-06-01 2022-05-30 15.661 13,172 +230 0.00% 206,289
2021-08-02 2021-07-29 23.005 12,942 -2,156 0.00% 297,730
2021-07-21 2021-07-19 23.561 15,098 -5,033 0.00% 355,728
2021-06-22 2021-06-18 26.983 20,131 +2,157 0.00% 543,191
2021-06-09 2021-06-07 28.165 17,974 +7,189 0.00% 506,239
2021-06-08 2021-06-04 28.582 10,785 -7,189 0.00% 308,260
2021-06-07 2021-06-03 28.443 17,974 -1,438 0.00% 511,239
2021-05-26 2021-05-24 27.887 19,412 +7,189 0.00% 541,340
2021-05-25 2021-05-21 28.374 12,223 -7,549 0.00% 346,812
2021-05-14 2021-05-12 27.456 19,772 +7,549 0.00% 542,855
2021-05-13 2021-05-11 28.096 12,223 -7,189 0.00% 343,412
2021-04-23 2021-04-21 27.094 19,412 +1,438 0.00% 525,951
2021-04-13 2021-04-09 27.122 17,974 +719 0.00% 487,489
2021-04-12 2021-04-08 27.678 17,255 +1,078 0.00% 477,588
2021-04-08 2021-04-01 27.094 16,177 +7,190 0.00% 438,301
2021-03-31 2021-03-29 26.510 8,987 +359 0.00% 238,245
2021-03-29 2021-03-25 29.139 8,628 -8,268 0.00% 251,408
2021-03-11 2021-03-09 26.065 16,896 -41,341 0.00% 440,392
2021-03-10 2021-03-08 25.342 58,237 -35,230 0.01% 1,475,819
2021-03-09 2021-03-05 25.870 93,467 +70,819 0.01% 2,418,004
2021-02-26 2021-02-24 23.200 22,648 +1,079 0.00% 525,426
2021-02-25 2021-02-23 23.951 21,569 +7,189 0.00% 516,593
2021-02-08 2021-02-04 23.784 14,380 +719 0.00% 342,012
2021-01-26 2021-01-22 24.730 13,661 -3,594 0.00% 337,831
2021-01-18 2021-01-14 23.673 17,255 +3,594 0.00% 408,470
2021-01-13 2021-01-11 22.449 13,661 -7,189 0.00% 306,670
2021-01-06 2021-01-04 22.504 20,850 -7,190 0.00% 469,213
2020-12-29 2020-12-24 22.782 28,040 -21,210 0.00% 638,819
2020-12-21 2020-12-17 23.200 49,250 -24,445 0.00% 1,142,584
2020-12-08 2020-12-04 23.422 73,695 +45,655 0.01% 1,726,100
2020-12-03 2020-12-01 23.005 28,040 -4,314 0.00% 645,059
2020-12-01 2020-11-27 23.255 32,354 +4,314 0.00% 752,402
2020-11-06 2020-11-04 19.361 28,040 +2,876 0.00% 542,879
2020-11-04 2020-11-02 18.304 25,164 -14,739 0.00% 460,597
2020-11-03 2020-10-30 17.553 39,903 -51,766 0.00% 700,407
2020-10-27 2020-10-22 18.999 91,669 +7,189 0.01% 1,741,642
2020-10-23 2020-10-21 20.223 84,480 +70,819 0.01% 1,708,457
2020-10-12 2020-10-08 18.471 13,661 -4,313 0.00% 252,328
2020-09-24 2020-09-22 16.690 17,974 -1,079 0.00% 299,993
2020-06-17 2020-06-15 16.829 19,053 -719 0.00% 320,652
2020-06-08 2020-06-04 16.190 19,772 -9,347 0.00% 320,103
2020-06-05 2020-06-03 18.140 29,119 +9,347 0.00% 528,219
2020-06-04 2020-06-02 18.229 19,772 +1,125 0.00% 360,414
2020-06-02 2020-05-29 16.370 18,647 +678 0.00% 305,256
2020-05-26 2020-05-22 17.491 17,969 +1,357 0.00% 314,298
2020-05-25 2020-05-21 18.464 16,612 +4,068 0.00% 306,732
2020-04-20 2020-04-16 18.376 12,544 -1,017 0.00% 230,508
2020-04-17 2020-04-15 19.497 13,561 +1,017 0.00% 264,397
2020-04-09 2020-04-07 17.432 12,544 -6,781 0.00% 218,669
2020-04-03 2020-04-01 16.606 19,325 +6,781 0.00% 320,916
2020-04-01 2020-03-30 17.314 12,544 -2,034 0.00% 217,189
2020-03-27 2020-03-25 16.577 14,578 -15,596 0.00% 241,656
2020-03-25 2020-03-23 14.748 30,174 +17,630 0.00% 445,006
2020-02-21 2020-02-19 31.708 12,544 -4,407 0.00% 397,747
2020-01-31 2020-01-29 33.035 16,951 +678 0.00% 559,985
2020-01-21 2020-01-17 35.838 16,273 +3,390 0.00% 583,186
2020-01-20 2020-01-16 35.174 12,883 +1,017 0.00% 453,146
2019-12-12 2019-12-10 32.667 11,866 +678 0.00% 387,624
2019-12-09 2019-12-05 33.552 11,188 +6,781 0.00% 375,376
2019-09-12 2019-09-10 33.576 4,407 +80 0.00% 147,971
2019-06-11 2019-06-06 31.398 4,327 -2,329 0.00% 135,860
2019-06-05 2019-06-03 34.886 6,656 +335 0.00% 232,202
2019-06-04 2019-05-31 34.728 6,321 +2,213 0.00% 219,515
2019-02-08 2019-01-31 42.401 4,108 -316 0.00% 174,184
2019-01-10 2019-01-08 39.712 4,424 -3,161 0.00% 175,684
2018-12-28 2018-12-24 38.762 7,585 -3,160 0.00% 294,012
2018-12-11 2018-12-07 35.677 10,745 -6,321 0.00% 383,351
2018-11-07 2018-11-05 34.807 17,066 +6,321 0.00% 594,015
2018-09-13 2018-09-11 35.072 10,745 +202 0.00% 376,844
2018-08-01 2018-07-30 33.782 10,543 +620 0.00% 356,159
2018-07-20 2018-07-18 37.813 9,923 -2,170 0.00% 375,216
2018-06-08 2018-06-06 41.122 12,093 -1,861 0.00% 497,285
2018-06-07 2018-06-05 40.362 13,954 +631 0.00% 563,208
2018-06-04 2018-05-31 40.953 13,323 +592 0.00% 545,614
2018-05-14 2018-05-10 38.420 12,731 +5,921 0.00% 489,121
2018-04-24 2018-04-20 37.744 6,810 +592 0.00% 257,038
2018-04-20 2018-04-18 39.348 6,218 +593 0.00% 244,669
2018-04-18 2018-04-16 40.108 5,625 -593 0.00% 225,610
2018-04-17 2018-04-13 41.375 6,218 +1,185 0.00% 257,270
2018-04-12 2018-04-10 47.286 5,033 +3,849 0.00% 237,989
2018-04-03 2018-03-28 51.339 1,184 -5,922 0.00% 60,785
2018-03-29 2018-03-27 51.170 7,106 +5,922 0.00% 363,613
2018-03-27 2018-03-23 56.574 1,184 +592 0.00% 66,984
2018-03-23 2018-03-21 57.081 592 -592 0.00% 33,792
2018-03-20 2018-03-16 56.912 1,184 +592 0.00% 67,384
2018-02-08 2018-02-06 56.658 592 +592 0.00% 33,542
2017-09-22 2017-09-20 48.721 0 -592
2017-09-15 2017-09-13 66.519 592 +66 0.00% 39,379
2017-08-24 2017-08-21 63.573 526 -789 0.00% 33,440
2017-08-22 2017-08-18 65.189 1,315 +789 0.00% 85,723
2017-08-21 2017-08-17 65.949 526 -789 0.00% 34,689
2017-08-16 2017-08-14 64.334 1,315 +1,315 0.00% 84,599
2017-05-12 2017-05-10 64.643 0 -1,019
2017-05-10 2017-05-08 62.289 1,019 -2,039 0.00% 63,473
2017-04-13 2017-04-11 62.780 3,058 -4,078 0.00% 191,980
2017-04-10 2017-04-06 61.700 7,136 -1,529 0.00% 440,295
2017-04-07 2017-04-05 63.662 8,665 +509 0.00% 551,634
2017-04-06 2017-04-03 60.327 8,156 -1,529 0.00% 492,029
2017-04-03 2017-03-30 61.014 9,685 +4,843 0.00% 590,919
2017-03-31 2017-03-29 58.856 4,842 +509 0.00% 284,980
2017-03-29 2017-03-27 56.894 4,333 -254 0.00% 246,521
2017-03-16 2017-03-14 57.286 4,587 +1,529 0.00% 262,772
2017-03-15 2017-03-13 57.973 3,058 -1,020 0.00% 177,281
2017-03-14 2017-03-10 57.973 4,078 +1,020 0.00% 236,414
2017-03-07 2017-03-03 56.403 3,058 -1,020 0.00% 172,482
2017-03-06 2017-03-02 55.324 4,078 +1,020 0.00% 225,613
2017-02-23 2017-02-21 54.736 3,058 -1,020 0.00% 167,382
2017-02-14 2017-02-10 53.657 4,078 -764 0.00% 218,813
2017-02-08 2017-02-06 53.559 4,842 +764 0.00% 259,332
2017-02-03 2017-02-01 54.932 4,078 +1,020 0.00% 224,013
2017-02-02 2017-01-27 55.717 3,058 -1,020 0.00% 170,382
2017-01-23 2017-01-19 55.226 4,078 +1,020 0.00% 225,213
2017-01-20 2017-01-18 56.796 3,058 -1,784 0.00% 173,682
2017-01-11 2017-01-09 53.068 4,842 +1,784 0.00% 256,957
2017-01-06 2017-01-04 56.207 3,058 -1,020 0.00% 171,882
2016-12-29 2016-12-23 55.030 4,078 +1,020 0.00% 224,413
2016-10-11 2016-10-06 58.071 3,058 +1,529 0.00% 177,581
2016-09-27 2016-09-23 63.172 1,529 +1,529 0.00% 96,590
2016-01-22 2016-01-20 52.482 0 -2,448
2015-12-08 2015-12-04 55.035 2,448 +979 0.00% 134,725
2015-12-04 2015-12-02 55.341 1,469 +1,469 0.00% 81,296
2015-12-02 2015-11-30 57.485 0 -1,469
2015-12-01 2015-11-27 55.239 1,469 +1,469 0.00% 81,146
2015-11-02 2015-10-29 58.506 0 -1,959
2015-10-26 2015-10-22 57.485 1,959 -1,959 0.00% 112,613
2015-10-23 2015-10-20 56.464 3,918 -979 0.00% 221,226
2015-10-15 2015-10-13 55.443 4,897 +4,897 0.00% 271,505
2015-09-25 2015-09-23 57.485 0 -979
2015-09-18 2015-09-16 57.707 979 +14 0.00% 56,496
2015-09-15 2015-09-11 57.811 965 +965 0.00% 55,788
2013-12-27 2013-12-20 56.351 0 -2,236
2013-11-18 2013-11-14 48.748 2,236 -1,789 0.00% 109,000
2013-09-24 2013-09-19 46.847 4,025 +1,789 0.00% 188,560
2013-09-19 2013-09-17 49.888 2,236 +36 0.00% 111,550
2013-06-05 2013-06-03 51.598 2,200 +25 0.00% 113,515
2013-05-09 2013-05-07 54.701 2,175 +2,175 0.00% 118,974
2012-01-31 2012-01-27 58.163 0 -2,046
2012-01-30 2012-01-26 56.697 2,046 +2,046 0.00% 116,002
2011-09-12 2011-09-08 52.420 0 -818
2011-09-05 2011-09-01 53.765 818 +818 0.00% 43,979
2011-03-09 2011-03-07 63.549 0 -4,036
2011-03-08 2011-03-04 63.673 4,036 +4,036 0.00% 256,983
2010-06-04 2010-06-02 60.687 0 -7,778
2010-06-02 2010-05-31 61.973 7,778 +7,778 0.00% 482,027
2010-04-20 2010-04-16 67.888 0 -389
2010-04-08 2010-04-01 64.545 389 +389 0.00% 25,108
2010-02-17 2010-02-11 61.561 0 -380
2010-02-12 2010-02-10 61.561 380 +380 0.00% 23,393
2009-12-14 2009-12-10 59.325 0 -760
2009-12-04 2009-12-02 57.746 760 +760 0.00% 43,887
2009-08-13 2009-08-11 62.876 0 -1,140
2009-08-10 2009-08-06 58.272 1,140 +1,140 0.00% 66,430
2009-07-23 2009-07-21 51.143 0 -760
2009-07-02 2009-06-29 49.647 760 +14 0.00% 37,732
2009-06-26 2009-06-24 46.859 746 -933 0.00% 34,957
2009-06-10 2009-06-08 47.234 1,679 -1,119 0.00% 79,306
2009-06-09 2009-06-05 46.162 2,798 +1,119 0.00% 129,161
2009-05-25 2009-05-21 44.553 1,679 -746 0.00% 74,805
2009-05-20 2009-05-18 43.374 2,425 -746 0.00% 105,182
2009-05-14 2009-05-12 43.320 3,171 +933 0.00% 137,369
2009-05-13 2009-05-11 42.945 2,238 +1,492 0.00% 96,111
2009-04-21 2009-04-17 48.092 746 +746 0.00% 35,877
2009-04-03 2009-04-01 46.913 0 -373
2009-04-02 2009-03-31 47.341 373 +373 0.00% 17,658
2009-02-23 2009-02-19 44.418 0 -933
2009-02-20 2009-02-18 41.365 933 +32 0.00% 38,593
2009-02-17 2009-02-13 40.754 901 -720 0.00% 36,719
2009-02-13 2009-02-11 41.254 1,621 +720 0.00% 66,872
2009-02-11 2009-02-09 42.919 901 +901 0.00% 38,670
2009-02-10 2009-02-06 44.418 0 -720
2009-01-20 2009-01-16 38.033 720 -721 0.00% 27,384
2009-01-16 2009-01-14 41.476 1,441 +721 0.00% 59,766
2009-01-13 2009-01-09 41.753 720 +720 0.00% 30,062
2009-01-09 2009-01-07 46.917 0 -720
2008-12-30 2008-12-24 44.196 720 +720 0.00% 31,821
2008-07-09 2008-07-07 53.357 0 -1,801
2008-07-08 2008-07-04 50.914 1,801 +1,801 0.00% 91,697
2008-02-12 2008-02-06 68.064 0 -346
2008-01-22 2008-01-18 71.098 346 +346 0.00% 24,600
2008-01-03 2007-12-31 80.925 0 -692
2007-12-28 2007-12-24 80.058 692 +692 0.00% 55,400
2007-10-08 2007-10-04 71.098 0 -173
2007-10-05 2007-10-03 73.266 173 -2,076 0.00% 12,675
2007-10-04 2007-10-02 72.688 2,249 +2,076 0.00% 163,475
2007-08-03 2007-08-01 68.064 173 -173 0.00% 11,775
2007-07-26 2007-07-24 72.543 346 +173 0.00% 25,100
2007-07-05 2007-07-03 70.262 173 +2 0.00% 12,155
2007-07-03 2007-06-28 71.873 171 -683 0.00% 12,290
2007-06-27 2007-06-25 68.799 854 +683 0.00% 58,754
2007-06-26 2007-06-22 70.702 171 0.00% 12,090

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