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 4.330 2,161,500 +0 0.10% 9,359,295
2025-10-13 2025-10-09 4.390 2,161,500 +0 0.10% 9,488,985
2025-10-10 2025-10-08 4.270 2,161,500 +0 0.10% 9,229,605
2025-10-09 2025-10-06 4.700 2,161,500 +0 0.10% 10,159,050
2025-10-08 2025-10-03 4.300 2,161,500 +0 0.10% 9,294,450
2025-10-06 2025-10-02 4.300 2,161,500 +0 0.10% 9,294,450
2025-10-03 2025-09-30 4.290 2,161,500 +0 0.10% 9,272,835
2025-10-02 2025-09-29 4.280 2,161,500 +0 0.10% 9,251,220
2025-09-30 2025-09-26 4.280 2,161,500 +0 0.10% 9,251,220
2025-09-29 2025-09-25 4.280 2,161,500 +0 0.10% 9,251,220
2025-09-26 2025-09-24 4.230 2,161,500 +0 0.10% 9,143,145
2025-09-25 2025-09-23 4.270 2,161,500 +0 0.10% 9,229,605
2025-09-24 2025-09-22 4.270 2,161,500 +0 0.10% 9,229,605
2025-09-23 2025-09-19 4.210 2,161,500 +0 0.10% 9,099,915
2025-09-22 2025-09-18 4.290 2,161,500 +0 0.10% 9,272,835
2025-09-19 2025-09-17 4.290 2,161,500 +0 0.10% 9,272,835
2025-09-18 2025-09-16 4.290 2,161,500 +0 0.10% 9,272,835
2025-09-17 2025-09-15 4.290 2,161,500 +0 0.10% 9,272,835
2025-09-16 2025-09-12 4.290 2,161,500 +0 0.10% 9,272,835
2025-09-15 2025-09-11 4.320 2,161,500 +0 0.10% 9,337,680
2025-09-12 2025-09-10 4.320 2,161,500 +0 0.10% 9,337,680
2025-09-11 2025-09-09 4.310 2,161,500 +0 0.10% 9,316,065
2025-09-10 2025-09-08 4.400 2,161,500 +0 0.10% 9,510,600
2025-09-09 2025-09-05 4.400 2,161,500 +0 0.10% 9,510,600
2025-09-08 2025-09-04 4.400 2,161,500 +0 0.10% 9,510,600
2025-09-05 2025-09-03 4.400 2,161,500 +0 0.10% 9,510,600
2025-09-04 2025-09-02 4.400 2,161,500 +0 0.10% 9,510,600
2025-09-03 2025-09-01 4.400 2,161,500 +0 0.10% 9,510,600
2025-09-02 2025-08-29 4.330 2,161,500 +0 0.10% 9,359,295
2025-09-01 2025-08-28 4.570 2,161,500 +0 0.10% 9,878,055
2025-08-29 2025-08-27 4.570 2,161,500 +0 0.10% 9,878,055
2025-08-28 2025-08-26 4.570 2,161,500 +0 0.10% 9,878,055
2025-08-27 2025-08-25 4.600 2,161,500 +0 0.10% 9,942,900
2025-08-26 2025-08-22 4.600 2,161,500 +0 0.10% 9,942,900
2025-08-25 2025-08-21 4.600 2,161,500 +0 0.10% 9,942,900
2025-08-22 2025-08-20 4.450 2,161,500 +0 0.10% 9,618,675
2025-08-21 2025-08-19 4.450 2,161,500 +0 0.10% 9,618,675
2025-08-20 2025-08-18 4.450 2,161,500 +0 0.10% 9,618,675
2025-08-19 2025-08-15 4.450 2,161,500 +0 0.10% 9,618,675
2025-08-18 2025-08-14 4.390 2,161,500 +0 0.10% 9,488,985
2025-08-15 2025-08-13 4.390 2,161,500 +0 0.10% 9,488,985
2025-08-14 2025-08-12 4.400 2,161,500 +0 0.10% 9,510,600
2025-08-13 2025-08-11 4.400 2,161,500 +0 0.10% 9,510,600
2025-08-12 2025-08-08 4.400 2,161,500 +0 0.10% 9,510,600
2025-08-11 2025-08-07 4.410 2,161,500 +0 0.10% 9,532,215
2025-08-08 2025-08-06 4.410 2,161,500 +0 0.10% 9,532,215
2025-08-07 2025-08-05 4.410 2,161,500 +0 0.10% 9,532,215
2025-08-06 2025-08-04 4.410 2,161,500 +0 0.10% 9,532,215
2025-08-05 2025-08-01 4.450 2,161,500 +0 0.10% 9,618,675
2025-08-04 2025-07-31 4.450 2,161,500 +0 0.10% 9,618,675
2025-08-01 2025-07-30 4.380 2,161,500 +0 0.10% 9,467,370
2025-07-31 2025-07-29 4.330 2,161,500 +0 0.10% 9,359,295
2025-07-30 2025-07-28 4.490 2,161,500 +0 0.10% 9,705,135
2025-07-29 2025-07-25 4.490 2,161,500 +0 0.10% 9,705,135
2025-07-28 2025-07-24 4.490 2,161,500 +0 0.10% 9,705,135
2025-07-25 2025-07-23 4.510 2,161,500 +0 0.10% 9,748,365
2025-07-24 2025-07-22 4.520 2,161,500 +0 0.10% 9,769,980
2025-07-23 2025-07-21 4.520 2,161,500 +0 0.10% 9,769,980
2025-07-22 2025-07-18 4.520 2,161,500 +0 0.10% 9,769,980
2025-07-21 2025-07-17 4.490 2,161,500 +0 0.10% 9,705,135
2025-07-18 2025-07-16 4.490 2,161,500 +0 0.10% 9,705,135
2025-07-17 2025-07-15 4.490 2,161,500 +0 0.10% 9,705,135
2025-07-16 2025-07-14 4.490 2,161,500 +0 0.10% 9,705,135
2025-07-15 2025-07-11 4.490 2,161,500 +0 0.10% 9,705,135
2025-07-14 2025-07-10 4.490 2,161,500 +0 0.10% 9,705,135
2025-07-11 2025-07-09 4.550 2,161,500 +0 0.10% 9,834,825
2025-07-10 2025-07-08 4.550 2,161,500 +0 0.10% 9,834,825
2025-07-09 2025-07-07 4.550 2,161,500 +0 0.10% 9,834,825
2025-07-08 2025-07-04 4.490 2,161,500 +0 0.10% 9,705,135
2025-07-07 2025-07-03 4.490 2,161,500 +0 0.10% 9,705,135
2025-07-04 2025-07-02 4.350 2,161,500 +0 0.10% 9,402,525
2025-07-03 2025-06-30 4.500 2,161,500 +0 0.10% 9,726,750
2025-07-02 2025-06-27 4.500 2,161,500 +0 0.10% 9,726,750
2025-06-30 2025-06-26 4.420 2,161,500 +0 0.10% 9,553,830
2025-06-27 2025-06-25 4.410 2,161,500 +0 0.10% 9,532,215
2025-06-26 2025-06-24 4.350 2,161,500 -16,000 0.10% 9,402,525
2022-04-28 2022-04-26 4.900 2,177,500 +2,000 0.10% 10,669,750
2022-04-27 2022-04-25 4.900 2,175,500 +2,000 0.10% 10,659,950
2022-04-26 2022-04-22 4.900 2,173,500 +2,000 0.10% 10,650,150
2022-04-14 2022-04-12 4.930 2,171,500 +4,000 0.10% 10,705,495
2022-03-18 2022-03-16 4.920 2,167,500 +6,000 0.10% 10,664,100
2022-02-10 2022-02-08 5.850 2,161,500 -16,000 0.10% 12,644,775
2022-01-13 2022-01-11 5.500 2,177,500 -2,000 0.10% 11,976,250
2022-01-03 2021-12-29 5.500 2,179,500 -2,000 0.10% 11,987,250
2020-12-14 2020-12-10 3.710 2,181,500 -40,000 0.10% 8,093,365
2020-11-16 2020-11-12 3.620 2,221,500 +20,000 0.10% 8,041,830
2020-11-12 2020-11-10 4.100 2,201,500 +8,000 0.10% 9,026,150
2020-11-11 2020-11-09 3.850 2,193,500 +10,000 0.10% 8,444,975
2020-08-27 2020-08-25 4.200 2,183,500 -2,000 0.10% 9,170,700
2020-01-08 2020-01-06 5.500 2,185,500 -2,000 0.10% 12,020,250
2019-12-17 2019-12-13 6.090 2,187,500 +4,000 0.10% 13,321,875
2019-12-05 2019-12-03 5.390 2,183,500 -2,000 0.10% 11,769,065
2019-12-03 2019-11-29 5.000 2,185,500 -16,000 0.10% 10,927,500
2019-11-28 2019-11-26 4.780 2,201,500 -60,000 0.10% 10,523,170
2019-11-01 2019-10-30 3.900 2,261,500 +40,000 0.11% 8,819,850
2019-10-30 2019-10-28 4.180 2,221,500 +12,000 0.10% 9,285,870
2019-10-29 2019-10-25 4.180 2,209,500 +40,000 0.10% 9,235,710
2019-09-13 2019-09-11 6.090 2,169,500 -2,000 0.10% 13,212,255
2019-09-02 2019-08-29 5.790 2,171,500 -6,000 0.10% 12,572,985
2019-08-27 2019-08-23 5.540 2,177,500 -2,000 0.10% 12,063,350
2019-08-23 2019-08-21 5.470 2,179,500 -2,000 0.10% 11,921,865
2019-08-21 2019-08-19 5.470 2,181,500 -4,000 0.10% 11,932,805
2019-08-20 2019-08-16 5.480 2,185,500 -26,000 0.10% 11,976,540
2019-08-06 2019-08-02 5.140 2,211,500 +10,000 0.10% 11,367,110
2019-08-05 2019-08-01 5.290 2,201,500 -4,000 0.10% 11,645,935
2019-08-01 2019-07-30 5.060 2,205,500 +12,000 0.10% 11,159,830
2019-07-31 2019-07-29 5.120 2,193,500 +32,000 0.10% 11,230,720
2019-05-31 2019-05-29 4.990 2,161,500 +26,000 0.10% 10,785,885
2019-04-12 2019-04-10 12.156 2,135,500 +9,816 0.10% 25,958,877
2018-10-12 2018-10-10 8.198 2,125,684 +11,945 0.10% 17,425,683
2018-09-04 2018-08-31 9.589 2,113,739 +10,055 0.10% 20,269,677
2018-08-29 2018-08-27 9.196 2,103,684 +19,814 0.10% 19,345,089
2018-05-03 2018-04-30 10.482 2,083,870 +16,831 0.10% 21,842,468
2017-08-28 2017-08-24 5.658 2,067,039 +22,255 0.10% 11,695,166
2017-05-12 2017-05-10 5.450 2,044,784 +18,589 0.10% 11,144,689
2016-09-20 2016-09-15 4.973 2,026,195 +13,485 0.10% 10,075,763
2016-08-26 2016-08-24 5.040 2,012,710 +14,555 0.10% 10,144,752
2016-06-06 2016-06-02 5.103 1,998,155 +11,475 0.10% 10,196,759
2016-05-17 2016-05-13 5.156 1,986,680 +12,239 0.10% 10,242,849
2016-01-15 2016-01-13 4.577 1,974,441 -1,901 0.10% 9,037,123
2015-11-10 2015-11-06 4.482 1,976,342 +15,206 0.10% 8,858,669
2015-09-11 2015-09-09 4.388 1,961,136 +14,246 0.09% 8,605,399
2015-07-21 2015-07-17 4.823 1,946,890 -1,887 0.09% 9,388,923
2015-07-02 2015-06-29 4.812 1,948,777 +11,321 0.09% 9,377,368
2015-05-22 2015-05-20 3.699 1,937,456 +16,799 0.09% 7,167,256
2015-04-22 2015-04-20 3.689 1,920,657 -409,665 0.09% 7,084,576
2014-10-09 2014-10-07 3.421 2,330,322 +18,706 0.11% 7,972,800
2014-09-12 2014-09-10 3.646 2,311,616 +20,517 0.11% 8,428,479
2014-08-18 2014-08-14 3.441 2,291,099 +18,541 0.11% 7,884,087
2014-07-25 2014-07-23 3.700 2,272,558 -14,833 0.11% 8,408,643
2014-07-24 2014-07-22 3.657 2,287,391 -37,080 0.11% 8,364,827
2014-07-18 2014-07-16 3.743 2,324,471 +51,913 0.11% 8,701,026
2014-05-23 2014-05-21 3.886 2,272,558 +20,128 0.11% 8,830,063
2014-04-23 2014-04-17 4.016 2,252,430 -5,513 0.11% 9,046,035
2014-04-15 2014-04-11 4.071 2,257,943 -5,513 0.11% 9,191,051
2014-03-07 2014-03-05 4.789 2,263,456 +5,513 0.11% 10,839,402
2014-02-06 2014-02-04 4.734 2,257,943 +9,188 0.11% 10,690,126
2013-11-18 2013-11-14 4.669 2,248,755 -18,376 0.11% 10,499,776
2013-08-26 2013-08-22 4.898 2,267,131 +27,564 0.11% 11,103,751
2013-08-12 2013-08-08 5.051 2,239,567 +34,155 0.11% 11,311,888
2013-05-15 2013-05-13 5.637 2,205,412 +33,477 0.11% 12,431,248
2013-05-02 2013-04-29 5.827 2,171,935 +42,173 0.11% 12,656,338
2013-04-17 2013-04-15 5.838 2,129,762 +276,812 0.11% 12,434,591
2013-04-12 2013-04-10 5.850 1,852,950 +19,075 0.09% 10,839,313
2013-04-11 2013-04-09 5.703 1,833,875 +198,736 0.09% 10,459,019
2013-04-10 2013-04-08 5.872 1,635,139 +44,805 0.08% 9,602,031
2013-04-09 2013-04-05 5.760 1,590,334 +319,841 0.08% 9,159,672
2013-04-08 2013-04-03 5.827 1,270,493 +319,398 0.06% 7,403,439
2013-04-05 2013-04-02 5.861 951,095 +185,871 0.05% 5,574,397
2013-04-02 2013-03-27 5.861 765,224 +358,879 0.04% 4,485,002
2012-09-19 2012-09-17 4.935 406,345 +10,087 0.02% 2,005,441
2012-04-12 2012-04-10 4.977 396,258 +11,565 0.02% 1,971,994
2012-03-29 2012-03-27 4.881 384,693 -83,994 0.02% 1,877,801
2012-03-28 2012-03-26 4.881 468,687 +83,994 0.02% 2,287,800
2012-02-29 2012-02-27 5.477 384,693 +367,894 0.02% 2,106,801
2011-11-01 2011-10-28 5.298 16,799 -95,753 0.00% 89,001
2011-10-27 2011-10-25 5.238 112,552 -76,435 0.01% 589,600
2011-10-26 2011-10-24 5.274 188,987 -11,759 0.01% 996,752
2011-10-21 2011-10-19 5.262 200,746 -5,879 0.01% 1,056,381
2011-10-18 2011-10-14 5.358 206,625 -116,752 0.01% 1,106,998
2011-10-14 2011-10-12 5.322 323,377 -236,863 0.02% 1,720,949
2011-08-31 2011-08-29 6.760 560,240 +11,641 0.03% 3,787,215
2011-08-29 2011-08-25 6.724 548,599 +11,515 0.03% 3,688,512
2011-08-19 2011-08-17 7.040 537,084 -5,757 0.03% 3,780,870
2011-08-18 2011-08-16 6.833 542,841 +5,757 0.03% 3,709,198
2011-08-11 2011-08-09 6.444 537,084 -16,450 0.03% 3,460,900
2011-08-10 2011-08-08 6.675 553,534 +8,225 0.03% 3,694,772
2011-08-09 2011-08-05 7.113 545,309 +8,225 0.03% 3,878,551
2011-08-04 2011-08-02 7.234 537,084 +508,297 0.03% 3,885,350
2011-08-03 2011-08-01 7.222 28,787 -6,580 0.00% 207,900
2011-08-01 2011-07-28 6.602 35,367 +18,917 0.00% 233,490
2011-07-19 2011-07-15 6.334 16,450 -8,225 0.00% 104,202
2011-07-04 2011-06-29 6.261 24,675 -262,784 0.00% 154,502
2011-06-30 2011-06-28 6.189 287,459 -2,468 0.02% 1,778,954
2011-06-29 2011-06-27 6.201 289,927 -27,964 0.02% 1,797,752
2011-06-24 2011-06-22 6.152 317,891 -16,861 0.02% 1,955,689
2011-06-23 2011-06-21 6.176 334,752 -4,113 0.02% 2,067,559
2011-06-22 2011-06-20 6.176 338,865 -474,575 0.02% 2,092,963
2011-06-21 2011-06-17 6.225 813,440 -686,365 0.04% 5,063,683
2011-06-20 2011-06-16 6.201 1,499,805 -177,657 0.08% 9,299,851
2011-06-16 2011-06-14 6.261 1,677,462 -822 0.09% 10,503,425
2011-06-15 2011-06-13 6.249 1,678,284 -411,655 0.09% 10,488,167
2011-06-14 2011-06-10 6.286 2,089,939 +228,240 0.11% 13,136,969
2011-06-13 2011-06-09 6.310 1,861,699 -340,510 0.10% 11,747,565
2011-06-09 2011-06-07 6.322 2,202,209 -123,373 0.12% 13,923,002
2011-06-08 2011-06-03 6.347 2,325,582 -16,449 0.12% 14,759,552
2011-06-07 2011-06-02 6.322 2,342,031 +9,869 0.12% 14,806,998
2011-06-03 2011-06-01 6.371 2,332,162 +47,705 0.12% 14,858,023
2011-06-02 2011-05-31 6.334 2,284,457 +82,248 0.12% 14,470,773
2011-06-01 2011-05-30 6.201 2,202,209 -14,393 0.12% 13,655,252
2011-05-31 2011-05-27 6.128 2,216,602 +30,843 0.12% 13,582,799
2011-05-30 2011-05-26 5.909 2,185,759 +2,176,712 12,915,451
2011-05-27 2011-05-25 5.763 9,047 -8,225 52,138
2011-05-26 2011-05-24 5.994 17,272 -411,244 103,529
2011-05-25 2011-05-23 6.261 428,516 +823 2,683,152
2011-05-20 2011-05-18 6.420 427,693 2,745,599

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