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 29.000 0 +0
2025-10-13 2025-10-09 29.200 0 +0
2025-10-10 2025-10-08 29.200 0 +0
2025-10-09 2025-10-06 29.280 0 +0
2025-10-08 2025-10-03 29.420 0 +0
2025-10-06 2025-10-02 29.740 0 +0
2025-10-03 2025-09-30 29.160 0 +0
2025-10-02 2025-09-29 28.840 0 +0
2025-09-30 2025-09-26 28.180 0 +0
2025-09-29 2025-09-25 28.660 0 +0
2025-09-26 2025-09-24 28.720 0 +0
2025-09-25 2025-09-23 28.140 0 +0
2025-09-24 2025-09-22 28.320 0 +0
2025-09-23 2025-09-19 28.520 0 +0
2025-09-22 2025-09-18 28.540 0 +0
2025-09-19 2025-09-17 29.000 0 +0
2025-09-18 2025-09-16 28.280 0 +0
2025-09-17 2025-09-15 28.380 0 +0
2025-09-16 2025-09-12 28.300 0 +0
2025-09-15 2025-09-11 27.560 0 +0
2025-09-12 2025-09-10 27.800 0 +0
2025-09-11 2025-09-09 27.700 0 +0
2025-09-10 2025-09-08 27.440 0 +0
2025-09-09 2025-09-05 27.180 0 +0
2025-09-08 2025-09-04 26.660 0 +0
2025-09-05 2025-09-03 26.900 0 +0
2025-09-04 2025-09-02 27.120 0 +0
2025-09-03 2025-09-01 27.280 0 +0
2025-09-02 2025-08-29 26.680 0 +0
2025-09-01 2025-08-28 26.420 0 +0
2025-08-29 2025-08-27 27.120 0 +0
2025-08-28 2025-08-26 27.160 0 +0
2025-08-27 2025-08-25 27.440 0 +0
2025-08-26 2025-08-22 26.780 0 +0
2025-08-25 2025-08-21 26.460 0 +0
2025-08-22 2025-08-20 26.520 0 +0
2025-08-21 2025-08-19 26.480 0 +0
2025-08-20 2025-08-18 26.520 0 +0
2025-08-19 2025-08-15 26.400 0 +0
2025-08-18 2025-08-14 26.580 0 +0
2025-08-15 2025-08-13 26.460 0 +0
2025-08-14 2025-08-12 25.880 0 +0
2025-08-13 2025-08-11 25.720 0 +0
2025-08-12 2025-08-08 25.760 0 +0
2025-08-11 2025-08-07 25.900 0 +0
2025-08-08 2025-08-06 25.880 0 +0
2025-08-07 2025-08-05 25.760 0 +0
2025-08-06 2025-08-04 25.500 0 +0
2025-08-05 2025-08-01 25.240 0 +0
2025-08-04 2025-07-31 25.580 0 +0
2025-08-01 2025-07-30 25.960 0 +0
2025-07-31 2025-07-29 26.220 0 +0
2025-07-30 2025-07-28 26.240 0 +0
2025-07-29 2025-07-25 26.080 0 +0
2025-07-28 2025-07-24 26.440 0 +0
2025-07-25 2025-07-23 26.260 0 +0
2025-07-24 2025-07-22 25.800 0 +0
2025-07-23 2025-07-21 25.600 0 +0
2025-07-22 2025-07-18 25.400 0 +0
2025-07-21 2025-07-17 25.020 0 +0
2025-07-18 2025-07-16 25.060 0 +0
2025-07-17 2025-07-15 25.060 0 +0
2025-07-16 2025-07-14 24.720 0 +0
2025-07-15 2025-07-11 24.580 0 +0
2025-07-14 2025-07-10 24.480 0 +0
2025-07-11 2025-07-09 24.340 0 +0
2025-07-10 2025-07-08 24.560 0 +0
2025-07-09 2025-07-07 24.280 0 +0
2025-07-08 2025-07-04 24.320 0 +0
2025-07-07 2025-07-03 24.360 0 +0
2025-07-04 2025-07-02 24.440 0 +0
2025-07-03 2025-06-30 24.400 0 +0
2025-07-02 2025-06-27 24.540 0 +0
2025-06-30 2025-06-26 24.660 0 +0
2025-06-27 2025-06-25 24.740 0 +0
2025-06-26 2025-06-24 24.440 0 +0
2025-06-25 2025-06-23 23.980 0 +0
2025-06-24 2025-06-20 23.800 0 +0
2025-06-23 2025-06-19 23.600 0 +0
2025-06-20 2025-06-18 24.200 0 +0
2025-06-19 2025-06-17 24.320 0 +0
2025-06-18 2025-06-16 24.380 0 +0
2025-06-17 2025-06-13 24.180 0 +0
2025-06-16 2025-06-12 24.360 0 +0
2025-06-13 2025-06-11 24.640 0 +0
2025-06-12 2025-06-10 24.400 0 +0
2025-06-11 2025-06-09 24.420 0 +0
2025-06-10 2025-06-06 24.020 0 +0
2025-06-09 2025-06-05 24.140 0 +0
2025-06-06 2025-06-04 23.920 0 +0
2025-06-05 2025-06-03 23.720 0 +0
2025-06-04 2025-06-02 23.340 0 +0
2025-06-03 2025-05-30 23.460 0 +0
2025-06-02 2025-05-29 23.960 0 +0
2025-05-30 2025-05-28 23.640 0 +0
2025-05-29 2025-05-27 23.660 0 +0
2025-05-28 2025-05-26 23.700 0 +0
2025-05-27 2025-05-23 24.060 0 +0
2025-05-26 2025-05-22 24.020 0 +0
2025-05-23 2025-05-21 24.260 0 +0
2025-05-22 2025-05-20 24.180 0 +0
2025-05-21 2025-05-19 23.840 0 +0
2025-05-20 2025-05-16 23.940 0 +0
2025-05-19 2025-05-15 24.040 0 +0
2025-05-16 2025-05-14 24.240 0 +0
2025-05-15 2025-05-13 23.660 0 +0
2025-05-14 2025-05-12 24.160 0 +0
2025-05-13 2025-05-09 23.240 0 +0
2025-05-12 2025-05-08 23.260 0 +0
2025-05-09 2025-05-07 23.120 0 +0
2025-05-08 2025-05-06 23.200 0 +0
2025-05-07 2025-05-02 23.100 0 +0
2025-05-06 2025-04-30 22.600 0 +0
2025-05-02 2025-04-29 22.500 0 +0
2025-04-30 2025-04-28 22.500 0 +0
2025-04-29 2025-04-25 22.440 0 +0
2025-04-28 2025-04-24 22.320 0 +0
2025-04-25 2025-04-23 22.540 0 +0
2025-04-24 2025-04-22 21.920 0 +0
2025-04-23 2025-04-17 21.840 0 +0
2025-04-22 2025-04-16 21.400 0 +0
2025-04-17 2025-04-15 22.040 0 +0
2025-04-16 2025-04-14 21.960 0 +0
2025-04-15 2025-04-11 21.520 0 +0
2025-04-14 2025-04-10 21.320 0 +0
2025-04-11 2025-04-09 21.040 0 +0
2025-04-10 2025-04-08 20.700 0 +0
2025-04-09 2025-04-07 20.000 0 +0
2025-04-08 2025-04-03 23.420 0 +0
2025-04-07 2025-04-02 23.860 0 +0
2025-04-03 2025-04-01 23.780 0 +0
2025-04-02 2025-03-31 23.800 0 +0
2025-04-01 2025-03-28 24.060 0 +0
2025-03-31 2025-03-27 24.200 0 +0
2025-03-28 2025-03-26 24.080 0 +0
2025-03-27 2025-03-25 24.040 0 +0
2025-03-26 2025-03-24 24.580 0 +0
2025-03-25 2025-03-21 24.280 0 +0
2025-03-24 2025-03-20 24.900 0 +0
2025-03-21 2025-03-19 25.540 0 +0
2025-03-20 2025-03-18 25.660 0 +0
2025-03-19 2025-03-17 25.100 0 +0
2025-03-18 2025-03-14 24.760 0 +0
2025-03-17 2025-03-13 24.080 0 +0
2025-03-14 2025-03-12 24.140 0 +0
2025-03-13 2025-03-11 24.400 0 +0
2025-03-12 2025-03-10 24.220 0 +0
2025-03-11 2025-03-07 24.760 0 +0
2025-03-10 2025-03-06 24.860 0 +0
2025-03-07 2025-03-05 23.900 0 +0
2025-03-06 2025-03-04 23.300 0 +0
2025-03-05 2025-03-03 23.300 0 +0
2025-03-04 2025-02-28 23.240 0 +0
2025-03-03 2025-02-27 24.080 0 +0
2025-02-28 2025-02-26 24.260 0 +0
2025-02-27 2025-02-25 23.480 0 +0
2025-02-26 2025-02-24 24.040 0 +0
2025-02-25 2025-02-21 24.220 0 +0
2025-02-24 2025-02-20 23.120 0 +0
2025-02-21 2025-02-19 23.700 0 +0
2025-02-20 2025-02-18 23.800 0 +0
2025-02-19 2025-02-17 23.360 0 +0
2025-02-18 2025-02-14 23.360 0 +0
2025-02-17 2025-02-13 22.320 0 +0
2025-02-14 2025-02-12 22.480 0 +0
2025-02-13 2025-02-11 21.920 0 +0
2025-02-12 2025-02-10 22.180 0 +0
2025-02-11 2025-02-07 21.820 0 +0
2025-02-10 2025-02-06 21.460 0 +0
2025-02-07 2025-02-05 21.240 0 +0
2025-02-06 2025-02-04 21.340 0 +0
2025-02-05 2025-02-03 20.700 0 +0
2025-02-04 2025-01-28 20.880 0 +0
2025-02-03 2025-01-24 20.560 0 +0
2025-01-27 2025-01-23 20.140 0 +0
2025-01-24 2025-01-22 20.300 0 +0
2025-01-23 2025-01-21 20.600 0 +0
2025-01-22 2025-01-20 20.400 0 +0
2025-01-21 2025-01-17 19.950 0 +0
2025-01-20 2025-01-16 19.900 0 +0
2025-01-17 2025-01-15 19.720 0 +0
2025-01-16 2025-01-14 19.720 0 +0
2025-01-15 2025-01-13 19.250 0 +0
2025-01-14 2025-01-10 19.390 0 +0
2025-01-13 2025-01-09 19.650 0 +0
2025-01-10 2025-01-08 19.590 0 +0
2025-01-09 2025-01-07 19.770 0 +0
2025-01-08 2025-01-06 20.120 0 +0
2025-01-07 2025-01-03 20.180 0 +0
2025-01-06 2025-01-02 20.140 0 +0
2025-01-03 2024-12-31 20.640 0 +0
2025-01-02 2024-12-27 20.740 0 +0
2024-12-30 2024-12-24 20.780 0 +0
2024-12-27 2024-12-20 20.520 0 +0
2024-12-23 2024-12-19 20.540 0 +0
2024-12-20 2024-12-18 20.620 0 +0
2024-12-19 2024-12-17 20.400 0 +0
2024-12-18 2024-12-16 20.500 0 +0
2024-12-17 2024-12-13 20.700 0 +0
2024-12-16 2024-12-12 21.160 0 +0
2024-12-13 2024-12-11 20.920 0 +0
2024-12-12 2024-12-10 20.980 0 +0
2024-12-11 2024-12-09 21.400 0 +0
2024-12-10 2024-12-06 20.580 0 +0
2024-12-09 2024-12-05 20.260 0 +0
2024-12-06 2024-12-04 20.360 0 +0
2024-12-05 2024-12-03 20.380 0 +0
2024-12-04 2024-12-02 20.240 0 +0
2024-12-03 2024-11-29 20.120 0 +0
2024-12-02 2024-11-28 19.940 0 +0
2024-11-29 2024-11-27 20.300 0 +0
2024-11-28 2024-11-26 19.840 0 +0
2024-11-27 2024-11-25 19.850 0 +0
2024-11-26 2024-11-22 20.020 0 +0
2024-11-25 2024-11-21 20.580 0 +0
2024-11-22 2024-11-20 20.600 0 +0
2024-11-21 2024-11-19 20.540 0 +0
2024-11-20 2024-11-18 20.420 0 +0
2024-11-19 2024-11-15 20.280 0 +0
2024-11-18 2024-11-14 20.400 0 +0
2024-11-15 2024-11-13 20.760 0 +0
2024-11-14 2024-11-12 21.406 0 +0
2024-11-13 2024-11-11 22.036 0 +0
2024-11-12 2024-11-08 22.402 0 +0
2024-11-11 2024-11-07 22.544 0 +0
2024-11-08 2024-11-06 22.036 0 +0
2024-11-07 2024-11-05 22.666 0 +0
2024-11-06 2024-11-04 22.056 0 +0
2024-11-05 2024-11-01 21.995 0 +0
2024-11-04 2024-10-31 21.812 0 +0
2024-11-01 2024-10-30 21.751 0 +0
2024-10-31 2024-10-29 22.503 0 +0
2024-10-30 2024-10-28 22.198 0 +0
2024-10-29 2024-10-25 22.097 0 +0
2024-10-28 2024-10-24 21.954 0 +0
2024-10-25 2024-10-23 22.361 0 +0
2024-10-24 2024-10-22 22.076 0 +0
2024-10-23 2024-10-21 21.954 0 +0
2024-10-22 2024-10-18 22.666 0 +0
2024-10-21 2024-10-17 21.467 0 +0
2024-10-18 2024-10-16 21.853 0 +0
2024-10-17 2024-10-15 21.792 0 +0
2024-10-16 2024-10-14 22.869 0 -1,968
2024-10-08 2024-10-04 25.166 1,968 +1,968 0.00% 49,527
2017-10-13 2017-10-11 31.464 0 -8,788
2017-04-10 2017-04-06 23.954 8,788 -82,606 0.01% 210,504
2017-03-17 2017-03-15 23.612 91,394 +91,394 0.14% 2,158,011
2007-06-26 2007-06-22 277.862 0

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