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 6.820 88,000 +0 0.02% 600,160
2025-10-13 2025-10-09 7.100 88,000 +0 0.02% 624,800
2025-10-10 2025-10-08 6.980 88,000 +0 0.02% 614,240
2025-10-09 2025-10-06 6.230 88,000 +0 0.02% 548,240
2025-10-08 2025-10-03 6.250 88,000 +0 0.02% 550,000
2025-10-06 2025-10-02 6.360 88,000 -2,000 0.02% 559,680
2025-09-19 2025-09-17 6.310 90,000 -10,000 0.02% 567,900
2025-09-18 2025-09-16 6.720 100,000 -10,000 0.03% 672,006
2025-09-17 2025-09-15 6.866 110,000 +4,257 0.03% 755,227
2025-09-11 2025-09-09 6.429 105,743 +1,923 0.03% 679,800
2025-09-01 2025-08-28 7.167 103,820 +9,613 0.03% 744,117
2025-08-26 2025-08-22 7.147 94,207 +3,845 0.03% 673,257
2025-08-22 2025-08-20 7.365 90,362 +1,922 0.02% 665,518
2025-07-24 2025-07-22 8.374 88,440 +5,768 0.02% 740,603
2025-07-17 2025-07-15 7.968 82,672 +13,458 0.02% 658,761
2025-07-15 2025-07-11 6.918 69,214 -9,613 0.02% 478,803
2025-06-30 2025-06-26 6.710 78,827 +9,613 0.02% 528,903
2025-06-23 2025-06-19 6.710 69,214 -9,613 0.02% 464,403
2025-06-17 2025-06-13 7.105 78,827 -19,226 0.02% 560,063
2025-06-03 2025-05-30 6.720 98,053 +9,613 0.03% 658,922
2025-05-27 2025-05-23 7.292 88,440 +19,226 0.02% 644,923
2025-05-16 2025-05-14 8.777 69,214 -17,578 0.02% 607,483
2025-05-15 2025-05-13 8.130 86,792 +18,868 0.02% 705,643
2025-05-14 2025-05-12 8.565 67,924 -18,868 0.02% 581,761
2025-04-28 2025-04-24 7.579 86,792 +18,868 0.02% 657,802
2025-03-12 2025-03-10 11.554 67,924 -3,773 0.02% 784,801
2025-02-25 2025-02-21 8.427 71,697 -22,642 0.02% 604,196
2025-02-14 2025-02-12 6.837 94,339 +22,642 0.03% 645,001
2025-01-08 2025-01-06 5.735 71,697 -37,736 0.02% 411,157
2025-01-07 2025-01-03 5.809 109,433 -9,434 0.03% 635,680
2025-01-06 2025-01-02 5.300 118,867 -9,434 0.03% 630,001
2025-01-02 2024-12-27 5.247 128,301 -7,547 0.04% 673,201
2024-12-30 2024-12-24 5.173 135,848 -9,434 0.04% 702,721
2024-12-13 2024-12-11 5.194 145,282 -30,188 0.04% 754,601
2024-09-23 2024-09-19 4.547 175,470 +8,559 0.05% 797,796
2024-07-03 2024-06-28 5.248 166,911 +7,782 0.05% 875,980
2023-09-14 2023-09-12 3.743 159,129 +5,084 0.05% 595,629
2023-06-20 2023-06-16 6.241 154,045 +8,006 0.05% 961,366
2023-03-14 2023-03-10 6.368 146,039 -15,703 0.05% 930,002
2023-02-17 2023-02-15 7.629 161,742 +15,703 0.05% 1,233,941
2023-02-10 2023-02-08 7.030 146,039 -3,140 0.05% 1,026,722
2023-02-06 2023-02-02 6.661 149,179 -4,711 0.05% 993,698
2023-01-13 2023-01-11 6.381 153,890 +7,851 0.05% 981,958
2022-12-07 2022-12-05 6.088 146,039 -3,140 0.05% 889,082
2022-10-12 2022-10-10 5.056 149,179 -7,852 0.05% 754,298
2022-10-07 2022-10-05 5.744 157,031 +7,852 0.05% 902,001
2022-09-22 2022-09-20 9.354 149,179 +26,028 0.05% 1,395,480
2022-08-31 2022-08-29 12.029 123,151 -6,841 0.05% 1,481,405
2022-08-15 2022-08-11 10.436 129,992 -2,737 0.05% 1,356,597
2022-07-22 2022-07-20 10.670 132,729 +6,842 0.05% 1,416,200
2022-06-30 2022-06-28 10.684 125,887 +6,841 0.05% 1,345,037
2022-06-23 2022-06-21 11.415 119,046 -13,683 0.04% 1,358,945
2022-06-22 2022-06-20 16.971 132,729 +6,842 0.05% 2,252,574
2022-06-21 2022-06-17 17.217 125,887 +20,938 0.05% 2,167,356
2022-06-10 2022-06-08 21.004 104,949 +11,407 0.05% 2,204,311
2022-06-01 2022-05-30 18.584 93,542 -3,422 0.04% 1,738,402
2022-05-10 2022-05-05 17.673 96,964 +2,281 0.04% 1,713,598
2022-05-06 2022-05-04 17.743 94,683 +2,282 0.04% 1,679,927
2022-04-12 2022-04-08 18.058 92,401 -6,845 0.04% 1,668,598
2022-04-11 2022-04-07 17.743 99,246 +2,282 0.04% 1,760,886
2022-04-01 2022-03-30 19.776 96,964 +4,563 0.04% 1,917,597
2022-03-31 2022-03-29 20.793 92,401 -18,252 0.04% 1,921,318
2022-03-30 2022-03-28 21.249 110,653 +5,704 0.05% 2,351,276
2022-03-28 2022-03-24 20.688 104,949 +6,844 0.05% 2,171,191
2022-03-25 2022-03-23 20.057 98,105 +3,422 0.04% 1,967,682
2022-03-18 2022-03-16 15.919 94,683 -4,563 0.04% 1,507,286
2022-03-15 2022-03-11 14.920 99,246 +5,704 0.04% 1,480,745
2022-03-10 2022-03-08 14.464 93,542 +5,704 0.04% 1,353,002
2022-02-24 2022-02-22 17.462 87,838 -6,845 0.04% 1,533,838
2022-02-22 2022-02-18 18.724 94,683 +2,282 0.04% 1,772,887
2022-01-27 2022-01-25 18.830 92,401 +9,126 0.04% 1,739,878
2022-01-14 2022-01-12 21.845 83,275 -1,141 0.04% 1,819,158
2022-01-12 2022-01-10 21.845 84,416 +6,845 0.04% 1,844,084
2022-01-11 2022-01-07 20.688 77,571 -19,393 0.04% 1,604,794
2022-01-10 2022-01-06 21.985 96,964 +3,422 0.04% 2,131,797
2022-01-07 2022-01-05 24.230 93,542 -13,689 0.04% 2,266,483
2022-01-06 2022-01-04 25.597 107,231 +34,223 0.05% 2,744,802
2022-01-05 2022-01-03 24.195 73,008 -9,126 0.03% 1,766,393
2022-01-04 2021-12-31 23.984 82,134 +9,126 0.04% 1,969,912
2021-12-17 2021-12-15 28.683 73,008 -11,408 0.03% 2,094,072
2021-12-15 2021-12-13 26.824 84,416 +11,408 0.04% 2,264,404
2021-12-10 2021-12-08 26.404 73,008 -4,563 0.03% 1,927,672
2021-12-08 2021-12-06 22.582 77,571 +6,844 0.04% 1,751,673
2021-12-06 2021-12-02 29.349 70,727 +5,704 0.03% 2,075,766
2021-12-03 2021-12-01 29.980 65,023 -1,141 0.03% 1,949,400
2021-12-02 2021-11-30 29.840 66,164 -4,563 0.03% 1,974,327
2021-11-30 2021-11-26 27.456 70,727 +1,141 0.03% 1,941,846
2021-11-24 2021-11-22 25.422 69,586 +1,141 0.03% 1,768,999
2021-11-11 2021-11-09 23.493 68,445 +22,815 0.03% 1,607,994
2021-11-10 2021-11-08 20.478 45,630 -17,111 0.02% 934,396
2021-11-05 2021-11-03 19.882 62,741 -2,282 0.03% 1,247,390
2021-11-04 2021-11-02 19.847 65,023 -5,704 0.03% 1,290,480
2021-11-02 2021-10-29 17.322 70,727 +10,267 0.03% 1,225,124
2021-10-22 2021-10-20 15.989 60,460 -7,985 0.03% 966,720
2021-10-20 2021-10-18 15.428 68,445 -1,141 0.03% 1,055,996
2021-10-18 2021-10-12 13.780 69,586 -6,845 0.03% 958,920
2021-10-12 2021-10-08 14.552 76,431 +6,845 0.03% 1,112,207
2021-10-11 2021-10-07 15.271 69,586 +17,111 0.03% 1,062,620
2021-09-17 2021-09-15 17.708 52,475 +6,845 0.02% 929,205
2021-09-15 2021-09-13 19.687 45,630 +3,856 0.02% 898,310
2021-09-13 2021-09-09 18.346 41,774 -3,133 0.02% 766,398
2021-09-10 2021-09-08 17.159 44,907 -113,835 0.02% 770,557
2021-09-08 2021-09-06 18.978 158,742 -5,221 0.08% 3,012,647
2021-08-31 2021-08-27 10.858 163,963 +16,709 0.08% 1,780,376
2021-08-10 2021-08-06 9.901 147,254 -36,552 0.07% 1,457,943
2021-08-09 2021-08-05 9.671 183,806 +36,552 0.09% 1,777,599
2021-07-21 2021-07-19 8.943 147,254 +11,488 0.07% 1,316,942
2021-06-24 2021-06-22 10.552 135,766 -10,443 0.07% 1,432,602
2021-06-22 2021-06-18 9.569 146,209 +1,040 0.07% 1,399,052
2021-05-17 2021-05-13 8.190 145,169 +5,006 0.08% 1,189,000
2021-05-10 2021-05-06 8.910 140,163 -5,006 0.07% 1,248,799
2021-02-26 2021-02-24 7.272 145,169 +5,006 0.08% 1,055,600
2021-02-17 2021-02-11 8.430 140,163 -1,001 0.08% 1,181,599
2021-02-16 2021-02-09 7.751 141,164 +1,001 0.08% 1,094,158
2021-01-22 2021-01-20 5.913 140,163 -20,023 0.08% 828,799
2021-01-12 2021-01-08 5.653 160,186 +20,023 0.09% 905,598
2020-04-22 2020-04-20 2.777 140,163 -3,004 0.08% 389,200
2019-11-14 2019-11-12 4.715 143,167 -10,011 0.08% 674,962
2019-10-30 2019-10-28 5.054 153,178 +10,011 0.08% 774,179
2019-10-18 2019-10-16 4.235 143,167 -5,005 0.08% 606,322
2019-07-04 2019-07-02 3.975 148,172 +5,005 0.08% 589,038
2019-07-02 2019-06-27 4.635 143,167 -5,005 0.08% 663,522
2019-06-26 2019-06-24 4.655 148,172 -5,006 0.08% 689,678
2019-06-24 2019-06-20 3.995 153,178 -5,006 0.08% 611,999
2019-06-21 2019-06-19 3.955 158,184 +5,006 0.08% 625,680
2019-05-17 2019-05-15 4.375 153,178 +5,006 0.08% 670,139
2019-04-25 2019-04-23 4.555 148,172 +5,005 0.08% 674,878
2019-04-11 2019-04-09 5.414 143,167 -5,005 0.08% 775,062
2019-04-04 2019-04-02 4.455 148,172 +60,069 0.08% 660,078
2019-03-29 2019-03-27 3.955 88,103 -24,028 0.05% 348,482
2019-03-28 2019-03-26 4.275 112,131 +5,006 0.06% 479,362
2019-03-27 2019-03-25 4.415 107,125 +15,018 0.06% 472,941
2019-01-24 2019-01-22 6.452 92,107 -10,012 0.05% 594,319
2019-01-23 2019-01-21 5.853 102,119 +10,012 0.05% 597,721
2018-09-18 2018-09-14 9.973 92,107 +3,003 0.05% 918,543
2018-09-17 2018-09-13 9.442 89,104 +5,214 0.05% 841,329
2018-09-04 2018-08-31 11.373 83,890 +2,828 0.05% 954,078
2018-08-29 2018-08-27 12.879 81,062 -1,886 0.05% 1,044,034
2018-08-24 2018-08-22 13.049 82,948 +3,771 0.05% 1,082,405
2018-07-26 2018-07-24 14.068 79,177 +1,885 0.05% 1,113,836
2018-07-19 2018-07-17 14.810 77,292 -943 0.04% 1,144,719
2018-07-17 2018-07-13 12.582 78,235 +943 0.04% 984,384
2018-07-06 2018-07-04 12.519 77,292 +1,885 0.04% 967,599
2018-06-26 2018-06-22 15.820 75,407 +3,091 0.04% 1,192,905
2018-06-04 2018-05-31 15.089 72,316 -4,519 0.04% 1,091,207
2018-04-30 2018-04-26 11.549 76,835 -5,424 0.04% 887,397
2018-02-21 2018-02-15 13.076 82,259 -13,559 0.04% 1,075,621
2018-02-20 2018-02-13 11.638 95,818 -4,520 0.05% 1,115,119
2018-02-14 2018-02-12 11.483 100,338 +4,520 0.05% 1,152,182
2018-02-12 2018-02-08 12.036 95,818 +13,559 0.05% 1,153,279
2018-02-08 2018-02-06 11.173 82,259 +2,712 0.04% 919,101
2018-02-06 2018-02-02 14.315 79,547 +1,808 0.04% 1,138,718
2018-02-01 2018-01-30 15.731 77,739 +27,118 0.04% 1,222,916
2018-01-30 2018-01-26 14.802 50,621 +45,197 0.03% 749,282
2018-01-11 2018-01-09 9.425 5,424 -51,525 0.00% 51,123
2018-01-10 2018-01-08 9.779 56,949 -7,231 0.03% 556,925
2017-12-12 2017-12-08 7.877 64,180 -45,197 0.03% 505,520
2017-12-08 2017-12-06 7.346 109,377 -4,520 0.05% 803,438
2017-12-06 2017-12-04 7.567 113,897 +45,197 0.06% 861,840
2017-11-22 2017-11-20 7.744 68,700 -1,808 0.03% 532,002
2017-11-17 2017-11-15 8.031 70,508 +1,808 0.04% 566,283
2017-11-14 2017-11-10 9.182 68,700 -1,808 0.03% 630,802
2017-11-13 2017-11-09 8.651 70,508 +1,808 0.04% 609,963
2017-11-03 2017-11-01 8.651 68,700 -1,808 0.03% 594,322
2017-11-02 2017-10-31 7.744 70,508 +1,808 0.04% 546,003
2017-10-24 2017-10-20 7.655 68,700 -1,808 0.03% 525,922
2017-10-23 2017-10-19 7.412 70,508 +45,198 0.04% 522,602
2017-10-20 2017-10-18 7.611 25,310 +1,807 0.01% 192,637
2017-10-19 2017-10-17 7.899 23,503 -2,711 0.01% 185,644
2017-10-18 2017-10-16 8.031 26,214 +1,807 0.01% 210,537
2017-10-17 2017-10-13 8.208 24,407 -1,807 0.01% 200,344
2017-10-16 2017-10-12 7.943 26,214 +904 0.01% 208,217
2017-10-13 2017-10-11 7.854 25,310 +1,807 0.01% 198,797
2017-10-10 2017-10-06 7.412 23,503 -4,519 0.01% 174,203
2017-10-03 2017-09-28 7.102 28,022 -1,808 0.01% 199,018
2017-09-29 2017-09-27 7.191 29,830 -904 0.01% 214,499
2017-09-28 2017-09-26 6.350 30,734 +904 0.02% 195,159
2017-09-27 2017-09-25 6.438 29,830 +1,808 0.01% 192,059
2017-09-22 2017-09-20 7.301 28,022 -2,712 0.01% 204,598
2017-09-21 2017-09-19 7.279 30,734 +904 0.02% 223,719
2017-09-20 2017-09-18 6.903 29,830 +1,808 0.01% 205,919
2017-09-14 2017-09-12 8.120 28,022 +4,519 0.01% 227,538
2017-09-11 2017-09-07 8.895 23,503 +4,520 0.01% 209,065
2017-09-08 2017-09-06 9.499 18,983 +191 0.01% 180,314
2017-09-05 2017-09-01 9.722 18,792 -3,579 0.01% 182,699
2017-09-04 2017-08-31 8.448 22,371 +3,579 0.01% 188,996
2017-09-01 2017-08-30 7.241 18,792 -11,633 0.01% 136,080
2017-08-31 2017-08-29 6.347 30,425 +20,582 0.02% 193,119
2017-08-30 2017-08-28 7.085 9,843 -4,475 0.01% 69,737
2017-08-29 2017-08-25 6.928 14,318 -895 0.01% 99,202
2017-08-25 2017-08-22 7.063 15,213 -894 0.01% 107,443
2017-08-24 2017-08-21 7.197 16,107 +6,264 0.01% 115,917
2017-08-18 2017-08-16 7.107 9,843 -4,475 0.01% 69,957
2017-08-16 2017-08-14 6.794 14,318 +8,949 0.01% 97,282
2017-06-29 2017-06-27 4.358 5,369 -7,159 0.00% 23,399
2017-06-27 2017-06-23 4.045 12,528 +7,159 0.01% 50,680
2017-05-29 2017-05-25 4.151 5,369 +455 0.00% 22,287
2016-11-23 2016-11-21 5.396 4,914 -6,553 0.00% 26,518
2016-11-16 2016-11-14 5.055 11,467 -3,276 0.01% 57,961
2016-11-04 2016-11-02 4.053 14,743 -10,648 0.01% 59,760
2016-09-12 2016-09-08 3.117 25,391 +723 0.01% 79,132
2016-08-30 2016-08-26 2.740 24,668 -19,098 0.01% 67,579
2016-08-23 2016-08-19 2.488 43,766 -15,120 0.03% 108,899
2016-07-20 2016-07-18 2.388 58,886 -795 0.04% 140,601
2016-06-23 2016-06-21 2.312 59,681 -19,099 0.04% 137,999
2015-08-28 2015-08-26 1.558 78,780 +19,099 0.05% 122,761
2015-07-08 2015-07-06 2.111 59,681 +15,915 0.04% 125,999
2015-07-02 2015-06-29 3.106 43,766 +1,627 0.03% 135,955
2015-06-26 2015-06-24 3.341 42,139 -5,363 0.03% 140,801
2015-06-02 2015-05-29 3.524 47,502 +5,363 0.03% 167,400
2015-05-15 2015-05-13 3.028 42,139 +18,388 0.03% 127,601
2014-10-17 2014-10-15 2.506 23,751 +19,154 0.01% 59,520
2014-06-24 2014-06-20 3.105 4,597 +152 0.00% 14,272
2013-09-12 2013-09-10 2.662 4,445 +118 0.00% 11,835
2013-06-25 2013-06-21 2.859 4,327 +130 0.00% 12,372
2013-03-25 2013-03-21 3.202 4,197 +4,197 0.00% 13,440
2012-01-16 2012-01-12 4.911 0

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