History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 32.640 12,000 +0 0.00% 391,680
2025-10-13 2025-10-09 35.100 12,000 +0 0.00% 421,200
2025-10-10 2025-10-08 35.400 12,000 +0 0.00% 424,800
2025-10-09 2025-10-06 35.720 12,000 +0 0.00% 428,640
2025-10-08 2025-10-03 36.220 12,000 +0 0.00% 434,640
2025-10-06 2025-10-02 36.980 12,000 +2,000 0.00% 443,760
2025-06-03 2025-05-30 21.701 10,000 +208 0.00% 217,006
2025-05-27 2025-05-23 22.313 9,792 -1,959 0.00% 218,492
2025-03-21 2025-03-19 24.917 11,751 +1,959 0.00% 292,804
2025-03-05 2025-03-03 20.526 9,792 -1,959 0.00% 200,993
2025-03-04 2025-02-28 20.679 11,751 +1,959 0.00% 243,003
2025-02-24 2025-02-20 21.650 9,792 -1,959 0.00% 211,992
2024-11-19 2024-11-15 13.929 11,751 +1,959 0.00% 163,682
2024-03-25 2024-03-21 14.562 9,792 -19,585 0.00% 142,595
2024-03-22 2024-03-20 13.888 29,377 +19,585 0.00% 407,999
2024-02-26 2024-02-22 13.031 9,792 -48,962 0.00% 127,595
2024-02-08 2024-02-06 12.724 58,754 +48,962 0.01% 747,598
2023-06-02 2023-05-31 20.607 9,792 +290 0.00% 201,786
2023-05-30 2023-05-25 21.260 9,502 -39,906 0.00% 202,010
2023-05-29 2023-05-24 22.102 49,408 -11,402 0.00% 1,092,003
2023-04-14 2023-04-12 24.680 60,810 +22,804 0.01% 1,500,808
2023-03-30 2023-03-28 23.523 38,006 +5,701 0.00% 893,999
2023-03-29 2023-03-27 23.470 32,305 +22,803 0.00% 758,197
2023-03-28 2023-03-24 22.733 9,502 -1,900 0.00% 216,011
2023-03-24 2023-03-22 19.976 11,402 +1,900 0.00% 227,764
2022-08-26 2022-08-24 23.049 9,502 -19,003 0.00% 219,011
2022-08-18 2022-08-16 22.154 28,505 -17,102 0.00% 631,510
2022-08-09 2022-08-05 23.680 45,607 +7,601 0.00% 1,079,994
2022-08-04 2022-08-02 22.681 38,006 -7,601 0.00% 861,999
2022-08-03 2022-08-01 23.523 45,607 +7,601 0.00% 1,072,794
2022-07-19 2022-07-15 22.628 38,006 +9,501 0.00% 859,999
2022-07-14 2022-07-12 22.312 28,505 -20,903 0.00% 636,010
2022-07-13 2022-07-11 22.786 49,408 -3,800 0.00% 1,125,803
2022-07-06 2022-07-04 22.207 53,208 -5,701 0.00% 1,181,590
2022-07-04 2022-06-29 22.628 58,909 -30,405 0.01% 1,332,992
2022-06-28 2022-06-24 23.470 89,314 -3,801 0.01% 2,096,195
2022-06-27 2022-06-23 21.681 93,115 +3,801 0.01% 2,018,804
2022-06-16 2022-06-14 20.018 89,314 -1,901 0.01% 1,787,876
2022-06-15 2022-06-13 20.207 91,215 +28,505 0.01% 1,843,210
2022-06-09 2022-06-07 20.818 62,710 +13,302 0.01% 1,305,481
2022-06-06 2022-06-01 22.522 49,408 +13,302 0.00% 1,112,789
2022-06-02 2022-05-31 22.088 36,106 +19,523 0.00% 797,519
2022-05-26 2022-05-24 21.274 16,583 +7,370 0.00% 352,790
2022-05-16 2022-05-12 18.995 9,213 -18,426 0.00% 174,999
2022-05-05 2022-05-03 20.536 27,639 +18,426 0.00% 567,598
2022-04-22 2022-04-20 19.972 9,213 -18,426 0.00% 183,999
2022-04-19 2022-04-13 19.320 27,639 +18,426 0.00% 533,998
2022-03-30 2022-03-28 21.035 9,213 -12,898 0.00% 193,799
2022-03-29 2022-03-25 20.384 22,111 +12,898 0.00% 450,714
2022-03-28 2022-03-24 20.905 9,213 -18,426 0.00% 192,599
2022-03-25 2022-03-23 19.733 27,639 +18,426 0.00% 545,398
2022-03-24 2022-03-22 23.499 9,213 -18,426 0.00% 216,499
2022-03-21 2022-03-17 22.957 27,639 +18,426 0.00% 634,498
2022-03-17 2022-03-15 21.274 9,213 -57,121 0.00% 195,999
2022-02-21 2022-02-17 36.579 66,334 +57,121 0.01% 2,426,406
2022-02-17 2022-02-15 36.470 9,213 -5,528 0.00% 335,999
2022-02-09 2022-02-07 39.835 14,741 +5,528 0.00% 587,206
2021-10-25 2021-10-21 34.516 9,213 -36,852 0.00% 317,999
2021-09-06 2021-09-02 32.563 46,065 +14,741 0.00% 1,499,995
2021-09-02 2021-08-31 35.059 31,324 +18,426 0.00% 1,098,189
2021-08-30 2021-08-26 35.602 12,898 -18,426 0.00% 459,191
2021-08-26 2021-08-24 34.028 31,324 +18,426 0.00% 1,065,890
2021-08-12 2021-08-10 37.718 12,898 -31,325 0.00% 486,491
2021-08-11 2021-08-09 36.796 44,223 +3,686 0.00% 1,627,217
2021-08-10 2021-08-06 37.067 40,537 +27,639 0.00% 1,502,588
2021-08-09 2021-08-05 36.904 12,898 +3,685 0.00% 475,991
2021-07-28 2021-07-26 33.160 9,213 -27,639 0.00% 305,499
2021-07-22 2021-07-20 34.625 36,852 -86,603 0.00% 1,275,996
2021-06-30 2021-06-28 39.455 123,455 +5,528 0.01% 4,870,915
2021-06-25 2021-06-23 38.044 117,927 +90,288 0.01% 4,486,408
2021-06-11 2021-06-09 38.532 27,639 +5,528 0.00% 1,064,996
2021-06-08 2021-06-04 37.556 22,111 +12,898 0.00% 830,390
2021-06-02 2021-05-31 36.545 9,213 +156 0.00% 336,688
2021-04-29 2021-04-27 35.386 9,057 -36,230 0.00% 320,488
2021-04-09 2021-04-07 35.054 45,287 +36,230 0.00% 1,587,509
2021-04-07 2021-03-31 35.772 9,057 -18,115 0.00% 323,988
2021-03-31 2021-03-29 34.502 27,172 -18,115 0.00% 937,498
2021-03-26 2021-03-24 34.392 45,287 +18,115 0.00% 1,557,509
2021-03-25 2021-03-23 37.594 27,172 +18,115 0.00% 1,021,498
2021-03-19 2021-03-17 39.360 9,057 -18,115 0.00% 356,486
2021-03-17 2021-03-15 35.110 27,172 +18,115 0.00% 953,998
2021-03-16 2021-03-12 39.526 9,057 -18,115 0.00% 357,986
2021-03-09 2021-03-05 38.477 27,172 +18,115 0.00% 1,045,498
2021-03-05 2021-03-03 41.237 9,057 -18,115 0.00% 373,486
2021-02-23 2021-02-19 41.844 27,172 +18,115 0.00% 1,136,998
2021-02-10 2021-02-08 40.796 9,057 -36,230 0.00% 369,486
2021-02-03 2021-02-01 39.526 45,287 +27,172 0.00% 1,790,010
2021-02-02 2021-01-29 39.250 18,115 +18,115 0.00% 711,012
2021-01-22 2021-01-20 45.764 0 -36,229
2021-01-18 2021-01-14 45.930 36,229 -3,623 0.00% 1,663,982
2021-01-13 2021-01-11 48.855 39,852 -18,115 0.00% 1,946,984
2021-01-12 2021-01-08 49.021 57,967 +18,115 0.01% 2,841,599
2021-01-05 2020-12-31 45.157 39,852 +39,852 0.00% 1,799,585
2020-11-12 2020-11-10 40.188 0 -9,057
2020-09-28 2020-09-24 32.901 9,057 -19,927 0.00% 297,989
2020-08-04 2020-07-31 25.504 28,984 -12,680 0.00% 739,212
2020-07-30 2020-07-28 26.332 41,664 -3,623 0.00% 1,097,105
2020-07-20 2020-07-16 24.842 45,287 -45,286 0.00% 1,125,006
2020-07-17 2020-07-15 25.891 90,573 -54,345 0.01% 2,344,987
2020-07-14 2020-07-10 26.111 144,918 +54,345 0.01% 3,784,011
2020-07-06 2020-07-02 24.455 90,573 +5,434 0.01% 2,214,988
2020-06-15 2020-06-11 25.173 85,139 +7,246 0.01% 2,143,198
2020-06-05 2020-06-03 25.339 77,893 +45,287 0.01% 1,973,695
2020-06-01 2020-05-28 23.817 32,606 +1,016 0.00% 776,591
2020-05-28 2020-05-26 24.216 31,590 +22,815 0.00% 764,992
2020-04-20 2020-04-16 19.647 8,775 -17,550 0.00% 172,398
2020-04-09 2020-04-07 19.647 26,325 +17,550 0.00% 517,195
2020-01-30 2020-01-24 29.686 8,775 +5,265 0.00% 260,497
2019-11-20 2019-11-18 33.048 3,510 -1,755 0.00% 115,999
2019-10-23 2019-10-21 29.401 5,265 +5,265 0.00% 154,798
2019-10-21 2019-10-17 31.168 0 -5,265
2019-07-19 2019-07-17 27.863 5,265 -3,510 0.00% 146,699
2019-06-05 2019-06-03 25.392 8,775 +8,775 0.00% 222,816
2019-05-03 2019-04-30 29.095 0 -6,805
2019-04-26 2019-04-24 31.623 6,805 -1,702 0.00% 215,192
2019-04-15 2019-04-11 32.152 8,507 +1,702 0.00% 273,514
2019-03-21 2019-03-19 31.329 6,805 +6,805 0.00% 213,192
2018-09-14 2018-09-12 33.210 0 -1,701
2018-09-10 2018-09-06 34.797 1,701 +1,701 0.00% 59,189
2018-03-05 2018-03-01 56.584 0 -3,323
2018-02-28 2018-02-26 56.945 3,323 -1,661 0.00% 189,228
2018-02-26 2018-02-22 54.417 4,984 +1,661 0.00% 271,213
2018-02-23 2018-02-21 53.634 3,323 -1,661 0.00% 178,227
2018-02-22 2018-02-20 52.551 4,984 -14,951 0.00% 261,913
2018-01-22 2018-01-18 55.861 19,935 +16,612 0.00% 1,113,599
2017-12-19 2017-12-15 53.454 3,323 +3,323 0.00% 177,627
2017-12-15 2017-12-13 56.704 0 -3,323
2017-12-14 2017-12-12 53.694 3,323 +3,323 0.00% 178,427
2017-09-05 2017-09-01 44.966 0 -3,323
2017-07-21 2017-07-19 43.220 3,323 -4,983 0.00% 143,621
2017-07-20 2017-07-18 43.341 8,306 -3,323 0.00% 359,989
2017-07-04 2017-06-30 39.849 11,629 +11,629 0.00% 463,409
2017-05-15 2017-05-11 37.794 0 -9,763
2017-05-04 2017-04-28 35.521 9,763 +9,763 0.00% 346,787
2017-03-27 2017-03-23 37.487 0 -6,509
2017-03-17 2017-03-15 35.582 6,509 -3,254 0.00% 231,603
2017-02-13 2017-02-09 31.034 9,763 -16,273 0.00% 302,989
2017-02-09 2017-02-07 30.420 26,036 +16,273 0.00% 792,012
2016-12-01 2016-11-29 31.956 9,763 -16,273 0.00% 311,989
2016-11-18 2016-11-16 31.342 26,036 +16,273 0.00% 816,012
2016-11-17 2016-11-15 30.297 9,763 -16,273 0.00% 295,789
2016-11-15 2016-11-11 30.113 26,036 +16,273 0.00% 784,011
2016-10-17 2016-10-13 34.537 9,763 +6,509 0.00% 337,188
2016-09-22 2016-09-20 33.677 3,254 +3,254 0.00% 109,585
2016-08-22 2016-08-18 34.906 0 -1,627
2016-08-18 2016-08-16 31.895 1,627 -1,627 0.00% 51,893
2016-08-12 2016-08-10 31.956 3,254 +1,627 0.00% 103,986
2016-08-10 2016-08-08 33.247 1,627 +1,627 0.00% 54,092
2016-07-28 2016-07-26 31.526 0 -8,136
2016-05-30 2016-05-26 28.540 8,136 +200 0.00% 232,202
2015-12-16 2015-12-14 20.060 7,936 +7,936 0.00% 159,196
2015-05-21 2015-05-19 24.528 0 -16,988
2015-05-04 2015-04-29 25.849 16,988 -13,899 0.00% 439,121
2015-04-30 2015-04-28 25.227 30,887 -15,444 0.00% 779,196
2015-04-29 2015-04-27 25.460 46,331 +13,899 0.01% 1,179,606
2015-03-30 2015-03-26 19.633 32,432 -1,544 0.00% 636,729
2015-03-20 2015-03-18 18.001 33,976 +1,544 0.00% 611,602
2014-06-03 2014-05-29 18.092 32,432 +1,092 0.00% 586,756
2014-04-15 2014-04-11 19.727 31,340 -7,462 0.00% 618,239
2014-04-10 2014-04-08 19.807 38,802 +7,462 0.00% 768,561
2014-04-02 2014-03-31 21.174 31,340 -1,492 0.00% 663,599
2014-03-31 2014-03-27 19.539 32,832 +1,492 0.00% 641,512
2014-03-24 2014-03-20 19.807 31,340 -1,492 0.00% 620,759
2014-03-21 2014-03-19 19.378 32,832 +1,492 0.00% 636,232
2014-03-11 2014-03-07 20.665 31,340 -7,462 0.00% 647,639
2014-03-07 2014-03-05 20.156 38,802 +7,462 0.00% 782,081
2014-02-26 2014-02-24 20.611 31,340 -7,462 0.00% 645,959
2014-02-25 2014-02-21 20.129 38,802 +7,462 0.00% 781,041
2013-11-29 2013-11-27 21.549 31,340 -7,462 0.00% 675,359
2013-10-18 2013-10-16 21.576 38,802 -1,492 0.00% 837,201
2013-09-25 2013-09-23 19.968 40,294 -10,447 0.00% 804,593
2013-05-28 2013-05-24 18.602 50,741 +1,464 0.01% 943,881
2012-11-01 2012-10-30 11.054 49,277 -1,449 0.01% 544,684
2012-10-24 2012-10-19 11.150 50,726 +1,449 0.01% 565,601
2012-08-15 2012-08-13 11.592 49,277 -4,348 0.01% 571,205
2012-08-08 2012-08-06 10.902 53,625 +4,348 0.01% 584,605
2012-05-24 2012-05-22 14.054 49,277 +1,426 0.01% 692,556
2011-06-13 2011-06-09 15.660 47,851 -1,408 0.01% 749,354
2011-05-11 2011-05-06 16.274 49,259 +1,170 0.01% 801,642
2011-04-15 2011-04-13 17.497 48,089 +1,374 0.01% 841,402
2011-03-10 2011-03-08 18.399 46,715 -6,870 0.01% 859,521
2011-03-08 2011-03-04 17.671 53,585 +6,870 0.01% 946,924
2011-02-07 2011-01-31 17.177 46,715 -6,870 0.01% 802,401
2011-01-31 2011-01-27 17.526 53,585 +6,870 0.01% 939,124
2010-10-27 2010-10-25 22.417 46,715 +1,374 0.01% 1,047,201
2010-05-12 2010-05-10 15.762 45,341 +955 0.01% 714,649
2010-04-30 2010-04-28 16.356 44,386 +9,415 0.01% 725,997
2010-04-23 2010-04-21 17.100 34,971 -1,345 0.01% 598,001
2010-04-20 2010-04-16 17.130 36,316 +1,345 0.01% 622,080
2010-04-13 2010-04-09 18.349 34,971 -47,076 0.01% 641,681
2010-04-12 2010-04-08 18.141 82,047 +47,076 0.01% 1,488,396
2009-06-10 2009-06-08 8.639 34,971 -8,070 0.01% 302,120
2009-05-06 2009-05-04 7.591 43,041 +1,305 0.01% 326,705
2009-01-07 2009-01-05 4.570 41,736 -6,521 0.01% 190,720
2009-01-06 2009-01-02 4.309 48,257 +6,521 0.01% 207,938
2008-12-22 2008-12-18 5.444 41,736 -63,908 0.01% 227,199
2008-12-15 2008-12-11 5.229 105,644 -36,520 0.02% 552,417
2008-12-09 2008-12-05 4.968 142,164 -37,823 0.02% 706,322
2008-12-04 2008-12-02 4.861 179,987 -45,649 0.03% 874,920
2008-05-05 2008-04-30 13.594 225,636 +3,175 0.04% 3,067,198
2007-12-06 2007-12-04 18.166 222,461 -9,001 0.04% 4,041,278
2007-08-10 2007-08-08 20.219 231,462 -19,289 0.04% 4,679,991
2007-08-07 2007-08-03 19.286 250,751 -2,572 0.04% 4,836,000
2007-06-26 2007-06-22 17.233 253,323 0.05% 4,365,524

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