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: EMPERIO SECURITIES AND ASSETS MANAGEMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.340 30,000 +0 0.00% 220,200
2025-10-13 2025-10-09 7.290 30,000 +0 0.00% 218,700
2025-10-10 2025-10-08 7.280 30,000 +0 0.00% 218,400
2025-10-09 2025-10-06 7.290 30,000 +0 0.00% 218,700
2025-10-08 2025-10-03 7.370 30,000 +0 0.00% 221,100
2025-10-06 2025-10-02 7.400 30,000 +0 0.00% 222,000
2025-10-03 2025-09-30 7.480 30,000 +0 0.00% 224,400
2025-10-02 2025-09-29 7.480 30,000 +0 0.00% 224,400
2025-09-30 2025-09-26 7.380 30,000 +0 0.00% 221,400
2025-09-29 2025-09-25 7.300 30,000 +0 0.00% 219,000
2025-09-26 2025-09-24 7.470 30,000 +0 0.00% 224,100
2025-09-25 2025-09-23 7.500 30,000 +0 0.00% 225,000
2025-09-24 2025-09-22 7.450 30,000 +0 0.00% 223,500
2025-09-23 2025-09-19 7.610 30,000 +0 0.00% 228,300
2025-09-22 2025-09-18 7.650 30,000 +0 0.00% 229,500
2025-09-19 2025-09-17 7.840 30,000 +0 0.00% 235,200
2025-09-18 2025-09-16 7.770 30,000 +0 0.00% 233,100
2025-09-17 2025-09-15 7.750 30,000 +0 0.00% 232,500
2025-09-16 2025-09-12 7.880 30,000 +0 0.00% 236,400
2025-09-15 2025-09-11 7.880 30,000 +0 0.00% 236,400
2025-09-12 2025-09-10 7.970 30,000 +0 0.00% 239,100
2025-09-11 2025-09-09 7.750 30,000 +0 0.00% 232,500
2025-09-10 2025-09-08 7.630 30,000 +0 0.00% 228,900
2025-09-09 2025-09-05 7.670 30,000 +0 0.00% 230,100
2025-09-08 2025-09-04 7.590 30,000 +0 0.00% 227,700
2025-09-05 2025-09-03 7.630 30,000 +0 0.00% 228,900
2025-09-04 2025-09-02 7.700 30,000 +0 0.00% 231,000
2025-09-03 2025-09-01 7.550 30,000 +0 0.00% 226,500
2025-09-02 2025-08-29 7.510 30,000 +0 0.00% 225,300
2025-09-01 2025-08-28 7.530 30,000 +0 0.00% 225,900
2025-08-29 2025-08-27 7.490 30,000 +0 0.00% 224,700
2025-08-28 2025-08-26 7.550 30,000 +0 0.00% 226,500
2025-08-27 2025-08-25 7.730 30,000 +0 0.00% 231,900
2025-08-26 2025-08-22 7.750 30,000 +0 0.00% 232,500
2025-08-25 2025-08-21 7.740 30,000 +0 0.00% 232,200
2025-08-22 2025-08-20 7.750 30,000 +0 0.00% 232,500
2025-08-21 2025-08-19 7.710 30,000 +0 0.00% 231,300
2025-08-20 2025-08-18 7.710 30,000 +0 0.00% 231,300
2025-08-19 2025-08-15 7.800 30,000 +0 0.00% 234,000
2025-08-18 2025-08-14 7.980 30,000 +0 0.00% 239,400
2025-08-15 2025-08-13 8.020 30,000 +0 0.00% 240,600
2025-08-14 2025-08-12 7.950 30,000 +0 0.00% 238,500
2025-08-13 2025-08-11 7.930 30,000 +0 0.00% 237,900
2025-08-12 2025-08-08 7.940 30,000 +0 0.00% 238,200
2025-08-11 2025-08-07 8.030 30,000 +0 0.00% 240,900
2025-08-08 2025-08-06 7.930 30,000 +0 0.00% 237,900
2025-08-07 2025-08-05 8.000 30,000 +0 0.00% 240,000
2025-08-06 2025-08-04 7.920 30,000 +0 0.00% 237,600
2025-08-05 2025-08-01 7.890 30,000 +0 0.00% 236,700
2025-08-04 2025-07-31 8.050 30,000 +0 0.00% 241,500
2025-08-01 2025-07-30 8.190 30,000 +0 0.00% 245,700
2025-07-31 2025-07-29 8.190 30,000 +0 0.00% 245,700
2025-07-30 2025-07-28 8.340 30,000 +0 0.00% 250,200
2025-07-29 2025-07-25 8.300 30,000 +0 0.00% 249,000
2025-07-28 2025-07-24 8.420 30,000 +0 0.00% 252,600
2025-07-25 2025-07-23 8.380 30,000 +0 0.00% 251,400
2025-07-24 2025-07-22 8.270 30,000 +0 0.00% 248,100
2025-07-23 2025-07-21 8.370 30,000 +0 0.00% 251,100
2025-07-22 2025-07-18 8.470 30,000 +0 0.00% 254,100
2025-07-21 2025-07-17 8.310 30,000 +0 0.00% 249,300
2025-07-18 2025-07-16 8.390 30,000 +0 0.00% 251,700
2025-07-17 2025-07-15 8.420 30,000 +0 0.00% 252,600
2025-07-16 2025-07-14 8.410 30,000 +0 0.00% 252,300
2025-07-15 2025-07-11 8.350 30,000 +0 0.00% 250,500
2025-07-14 2025-07-10 8.480 30,000 +0 0.00% 254,400
2025-07-11 2025-07-09 8.220 30,000 +0 0.00% 246,600
2025-07-10 2025-07-08 8.240 30,000 +0 0.00% 247,200
2025-07-09 2025-07-07 8.200 30,000 +0 0.00% 246,000
2025-07-08 2025-07-04 8.210 30,000 +0 0.00% 246,300
2025-07-07 2025-07-03 8.150 30,000 +0 0.00% 244,500
2025-07-04 2025-07-02 8.150 30,000 +0 0.00% 244,500
2025-07-03 2025-06-30 7.920 30,000 +0 0.00% 237,600
2025-07-02 2025-06-27 8.030 30,000 +0 0.00% 240,900
2025-06-30 2025-06-26 8.120 30,000 +0 0.00% 243,600
2025-06-27 2025-06-25 8.110 30,000 +0 0.00% 243,300
2025-06-26 2025-06-24 8.000 30,000 +0 0.00% 240,000
2025-06-25 2025-06-23 7.800 30,000 +0 0.00% 234,000
2025-06-24 2025-06-20 7.730 30,000 +0 0.00% 231,900
2025-06-23 2025-06-19 7.480 30,000 +0 0.00% 224,400
2025-06-20 2025-06-18 7.650 30,000 +0 0.00% 229,500
2025-06-19 2025-06-17 7.650 30,000 +0 0.00% 229,500
2025-06-18 2025-06-16 7.780 30,000 +0 0.00% 233,400
2025-06-17 2025-06-13 7.630 30,000 +0 0.00% 228,900
2025-06-16 2025-06-12 7.640 30,000 +0 0.00% 229,200
2025-06-13 2025-06-11 7.650 30,000 +0 0.00% 229,500
2025-06-12 2025-06-10 7.490 30,000 +0 0.00% 224,700
2025-06-11 2025-06-09 7.440 30,000 +0 0.00% 223,200
2025-06-10 2025-06-06 7.280 30,000 +0 0.00% 218,400
2025-06-09 2025-06-05 7.300 30,000 +0 0.00% 219,000
2025-06-06 2025-06-04 7.220 30,000 +0 0.00% 216,600
2025-06-05 2025-06-03 7.160 30,000 +0 0.00% 214,800
2025-06-04 2025-06-02 6.920 30,000 +0 0.00% 207,600
2025-06-03 2025-05-30 7.040 30,000 +0 0.00% 211,200
2025-06-02 2025-05-29 7.020 30,000 +0 0.00% 210,600
2025-05-30 2025-05-28 7.000 30,000 +0 0.00% 210,000
2025-05-29 2025-05-27 7.010 30,000 +0 0.00% 210,300
2025-05-28 2025-05-26 7.020 30,000 +0 0.00% 210,600
2025-05-27 2025-05-23 7.030 30,000 +0 0.00% 210,900
2025-05-26 2025-05-22 6.970 30,000 +0 0.00% 209,100
2025-05-23 2025-05-21 6.970 30,000 +0 0.00% 209,100
2025-05-22 2025-05-20 6.930 30,000 +0 0.00% 207,900
2025-05-21 2025-05-19 6.850 30,000 +0 0.00% 205,500
2025-05-20 2025-05-16 6.920 30,000 +0 0.00% 207,600
2025-05-19 2025-05-15 6.930 30,000 +0 0.00% 207,900
2025-05-16 2025-05-14 6.900 30,000 +0 0.00% 207,000
2025-05-15 2025-05-13 6.760 30,000 +0 0.00% 202,800
2025-05-14 2025-05-12 6.750 30,000 +0 0.00% 202,500
2025-05-13 2025-05-09 6.650 30,000 +0 0.00% 199,500
2025-05-12 2025-05-08 6.610 30,000 +0 0.00% 198,300
2025-05-09 2025-05-07 6.550 30,000 +0 0.00% 196,500
2025-05-08 2025-05-06 6.420 30,000 +0 0.00% 192,600
2025-05-07 2025-05-02 6.380 30,000 +0 0.00% 191,400
2025-05-06 2025-04-30 6.380 30,000 +0 0.00% 191,400
2025-05-02 2025-04-29 7.019 30,000 +0 0.00% 210,578
2025-04-30 2025-04-28 7.102 30,000 +980 0.00% 213,059
2025-04-29 2025-04-25 7.050 29,020 +0 0.00% 204,599
2025-04-28 2025-04-24 7.071 29,020 +0 0.00% 205,199
2025-04-25 2025-04-23 7.040 29,020 +0 0.00% 204,299
2025-04-24 2025-04-22 6.968 29,020 +0 0.00% 202,199
2025-04-23 2025-04-17 6.895 29,020 +0 0.00% 200,099
2025-04-22 2025-04-16 6.771 29,020 +0 0.00% 196,499
2025-04-17 2025-04-15 6.854 29,020 +0 0.00% 198,899
2025-04-16 2025-04-14 6.823 29,020 +0 0.00% 197,999
2025-04-15 2025-04-11 6.688 29,020 +0 0.00% 194,099
2025-04-14 2025-04-10 6.420 29,020 +0 0.00% 186,299
2025-04-11 2025-04-09 6.337 29,020 +0 0.00% 183,899
2025-04-10 2025-04-08 6.430 29,020 +0 0.00% 186,599
2025-04-09 2025-04-07 6.492 29,020 +0 0.00% 188,399
2025-04-08 2025-04-03 7.143 29,020 +0 0.00% 207,299
2025-04-07 2025-04-02 7.164 29,020 +0 0.00% 207,899
2025-04-03 2025-04-01 7.143 29,020 +0 0.00% 207,299
2025-04-02 2025-03-31 7.112 29,020 +0 0.00% 206,399
2025-04-01 2025-03-28 6.926 29,020 +0 0.00% 200,999
2025-03-31 2025-03-27 6.978 29,020 +0 0.00% 202,499
2025-03-28 2025-03-26 7.050 29,020 +0 0.00% 204,599
2025-03-27 2025-03-25 7.102 29,020 +0 0.00% 206,099
2025-03-26 2025-03-24 7.216 29,020 +0 0.00% 209,399
2025-03-25 2025-03-21 7.102 29,020 +0 0.00% 206,099
2025-03-24 2025-03-20 7.133 29,020 +0 0.00% 206,999
2025-03-21 2025-03-19 7.216 29,020 +0 0.00% 209,399
2025-03-20 2025-03-18 7.195 29,020 +0 0.00% 208,799
2025-03-19 2025-03-17 7.081 29,020 +0 0.00% 205,499
2025-03-18 2025-03-14 7.061 29,020 +0 0.00% 204,899
2025-03-17 2025-03-13 6.916 29,020 +0 0.00% 200,699
2025-03-14 2025-03-12 6.875 29,020 +0 0.00% 199,499
2025-03-13 2025-03-11 6.875 29,020 +0 0.00% 199,499
2025-03-12 2025-03-10 6.916 29,020 +0 0.00% 200,699
2025-03-11 2025-03-07 6.988 29,020 +0 0.00% 202,799
2025-03-10 2025-03-06 7.061 29,020 +0 0.00% 204,899
2025-03-07 2025-03-05 7.009 29,020 +0 0.00% 203,399
2025-03-06 2025-03-04 6.854 29,020 +0 0.00% 198,899
2025-03-05 2025-03-03 6.833 29,020 +0 0.00% 198,299
2025-03-04 2025-02-28 6.813 29,020 +0 0.00% 197,699
2025-03-03 2025-02-27 6.926 29,020 +0 0.00% 200,999
2025-02-28 2025-02-26 6.947 29,020 +0 0.00% 201,599
2025-02-27 2025-02-25 6.844 29,020 +0 0.00% 198,599
2025-02-26 2025-02-24 6.947 29,020 +0 0.00% 201,599
2025-02-25 2025-02-21 6.957 29,020 +0 0.00% 201,899
2025-02-24 2025-02-20 6.947 29,020 +0 0.00% 201,599
2025-02-21 2025-02-19 6.957 29,020 +0 0.00% 201,899
2025-02-20 2025-02-18 6.968 29,020 +0 0.00% 202,199
2025-02-19 2025-02-17 6.906 29,020 +0 0.00% 200,399
2025-02-18 2025-02-14 6.844 29,020 +0 0.00% 198,599
2025-02-17 2025-02-13 6.750 29,020 +0 0.00% 195,899
2025-02-14 2025-02-12 6.802 29,020 +0 0.00% 197,399
2025-02-13 2025-02-11 6.616 29,020 +0 0.00% 191,999
2025-02-12 2025-02-10 6.595 29,020 +0 0.00% 191,399
2025-02-11 2025-02-07 6.513 29,020 +0 0.00% 188,999
2025-02-10 2025-02-06 6.554 29,020 +0 0.00% 190,199
2025-02-07 2025-02-05 6.533 29,020 +0 0.00% 189,599
2025-02-06 2025-02-04 6.626 29,020 +0 0.00% 192,299
2025-02-05 2025-02-03 6.523 29,020 +0 0.00% 189,299
2025-02-04 2025-01-28 6.544 29,020 +0 0.00% 189,899
2025-02-03 2025-01-24 6.554 29,020 +0 0.00% 190,199
2025-01-27 2025-01-23 6.451 29,020 +0 0.00% 187,199
2025-01-24 2025-01-22 6.285 29,020 +0 0.00% 182,399
2025-01-23 2025-01-21 6.378 29,020 +0 0.00% 185,099
2025-01-22 2025-01-20 6.306 29,020 +0 0.00% 182,999
2025-01-21 2025-01-17 6.223 29,020 +0 0.00% 180,599
2025-01-20 2025-01-16 6.316 29,020 +0 0.00% 183,299
2025-01-17 2025-01-15 6.234 29,020 +0 0.00% 180,899
2025-01-16 2025-01-14 6.172 29,020 +0 0.00% 179,099
2025-01-15 2025-01-13 6.079 29,020 +0 0.00% 176,399
2025-01-14 2025-01-10 6.110 29,020 +0 0.00% 177,299
2025-01-13 2025-01-09 6.151 29,020 +0 0.00% 178,499
2025-01-10 2025-01-08 6.234 29,020 +0 0.00% 180,899
2025-01-09 2025-01-07 6.223 29,020 +0 0.00% 180,599
2025-01-08 2025-01-06 6.234 29,020 +0 0.00% 180,899
2025-01-07 2025-01-03 6.234 29,020 +0 0.00% 180,899
2025-01-06 2025-01-02 6.244 29,020 +0 0.00% 181,199
2025-01-03 2024-12-31 6.927 29,020 +0 0.00% 201,010
2025-01-02 2024-12-27 6.916 29,020 +954 0.00% 200,700
2024-12-30 2024-12-24 6.937 28,066 +0 0.00% 194,702
2024-12-27 2024-12-20 6.649 28,066 +0 0.00% 186,602
2024-12-23 2024-12-19 6.691 28,066 +0 0.00% 187,802
2024-12-20 2024-12-18 6.713 28,066 +0 0.00% 188,402
2024-12-19 2024-12-17 6.691 28,066 +0 0.00% 187,802
2024-12-18 2024-12-16 6.713 28,066 +0 0.00% 188,402
2024-12-17 2024-12-13 6.670 28,066 +0 0.00% 187,202
2024-12-16 2024-12-12 6.745 28,066 +0 0.00% 189,302
2024-12-13 2024-12-11 6.659 28,066 +0 0.00% 186,902
2024-12-12 2024-12-10 6.681 28,066 +0 0.00% 187,502
2024-12-11 2024-12-09 6.691 28,066 +0 0.00% 187,802
2024-12-10 2024-12-06 6.585 28,066 +0 0.00% 184,802
2024-12-09 2024-12-05 6.488 28,066 +0 0.00% 182,102
2024-12-06 2024-12-04 6.510 28,066 +0 0.00% 182,702
2024-12-05 2024-12-03 6.446 28,066 +0 0.00% 180,902
2024-12-04 2024-12-02 6.317 28,066 +0 0.00% 177,302
2024-12-03 2024-11-29 6.253 28,066 +0 0.00% 175,502
2024-12-02 2024-11-28 6.253 28,066 +0 0.00% 175,502
2024-11-29 2024-11-27 6.307 28,066 +0 0.00% 177,002
2024-11-28 2024-11-26 6.243 28,066 +0 0.00% 175,202
2024-11-27 2024-11-25 6.243 28,066 +0 0.00% 175,202
2024-11-26 2024-11-22 6.275 28,066 +0 0.00% 176,102
2024-11-25 2024-11-21 6.360 28,066 +0 0.00% 178,502
2024-11-22 2024-11-20 6.403 28,066 +0 0.00% 179,702
2024-11-21 2024-11-19 6.435 28,066 +0 0.00% 180,602
2024-11-20 2024-11-18 6.446 28,066 +0 0.00% 180,902
2024-11-19 2024-11-15 6.264 28,066 +0 0.00% 175,802
2024-11-18 2024-11-14 6.243 28,066 +0 0.00% 175,202
2024-11-15 2024-11-13 6.339 28,066 +0 0.00% 177,902
2024-11-14 2024-11-12 6.360 28,066 +0 0.00% 178,502
2024-11-13 2024-11-11 6.467 28,066 +0 0.00% 181,502
2024-11-12 2024-11-08 6.627 28,066 +0 0.00% 186,002
2024-11-11 2024-11-07 6.649 28,066 +0 0.00% 186,602
2024-11-08 2024-11-06 6.499 28,066 +0 0.00% 182,402
2024-11-07 2024-11-05 6.606 28,066 +0 0.00% 185,402
2024-11-06 2024-11-04 6.520 28,066 +0 0.00% 183,002
2024-11-05 2024-11-01 6.585 28,066 +0 0.00% 184,802
2024-11-04 2024-10-31 6.446 28,066 +0 0.00% 180,902
2024-11-01 2024-10-30 6.381 28,066 +0 0.00% 179,102
2024-10-31 2024-10-29 6.467 28,066 +0 0.00% 181,502
2024-10-30 2024-10-28 6.499 28,066 +0 0.00% 182,402
2024-10-29 2024-10-25 6.510 28,066 +0 0.00% 182,702
2024-10-28 2024-10-24 6.574 28,066 +0 0.00% 184,502
2024-10-25 2024-10-23 6.552 28,066 +0 0.00% 183,902
2024-10-24 2024-10-22 6.510 28,066 +0 0.00% 182,702
2024-10-23 2024-10-21 6.478 28,066 +0 0.00% 181,802
2024-10-22 2024-10-18 6.574 28,066 +0 0.00% 184,502
2024-10-21 2024-10-17 6.403 28,066 +0 0.00% 179,702
2024-10-18 2024-10-16 6.488 28,066 +0 0.00% 182,102
2024-10-17 2024-10-15 6.446 28,066 +0 0.00% 180,902
2024-10-16 2024-10-14 6.574 28,066 +0 0.00% 184,502
2024-10-15 2024-10-10 6.424 28,066 +0 0.00% 180,302
2024-10-14 2024-10-09 6.125 28,066 +0 0.00% 171,902
2024-10-10 2024-10-08 6.221 28,066 +0 0.00% 174,602
2024-10-09 2024-10-07 6.606 28,066 +0 0.00% 185,402
2024-10-08 2024-10-04 6.531 28,066 -9,355 0.00% 183,302
2024-07-04 2024-07-02 6.776 37,421 +2,829 0.00% 253,567
2023-07-06 2023-07-04 6.428 34,592 +2,919 0.00% 222,365
2022-06-29 2022-06-27 7.658 31,673 +2,371 0.00% 242,558
2021-07-07 2021-07-05 8.922 29,302 +1,865 0.00% 261,443
2020-09-17 2020-09-15 7.814 27,437 -3,429 0.00% 214,402
2020-09-15 2020-09-11 7.858 30,866 +3,429 0.00% 242,548
2020-07-02 2020-06-29 9.619 27,437 +1,531 0.00% 263,924
2020-06-18 2020-06-16 9.604 25,906 -5,182 0.00% 248,797
2020-06-16 2020-06-12 9.573 31,088 +5,182 0.00% 297,604
2020-05-07 2020-05-05 9.403 25,906 +19,429 0.00% 243,597
2020-03-25 2020-03-23 9.187 6,477 +6,477 0.00% 59,504
2007-06-26 2007-06-22 15.413 0

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