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 11.320 0 +0
2025-10-13 2025-10-09 11.380 0 +0
2025-10-10 2025-10-08 10.910 0 +0
2025-10-09 2025-10-06 11.060 0 +0
2025-10-08 2025-10-03 11.240 0 +0
2025-10-06 2025-10-02 11.360 0 +0
2025-10-03 2025-09-30 11.440 0 +0
2025-10-02 2025-09-29 11.540 0 +0
2025-09-30 2025-09-26 11.580 0 +0
2025-09-29 2025-09-25 11.410 0 +0
2025-09-26 2025-09-24 11.450 0 +0
2025-09-25 2025-09-23 11.350 0 +0
2025-09-24 2025-09-22 11.260 0 +0
2025-09-23 2025-09-19 11.220 0 +0
2025-09-22 2025-09-18 11.400 0 +0
2025-09-19 2025-09-17 11.500 0 +0
2025-09-18 2025-09-16 11.480 0 +0
2025-09-17 2025-09-15 11.480 0 +0
2025-09-16 2025-09-12 11.290 0 +0
2025-09-15 2025-09-11 11.440 0 +0
2025-09-12 2025-09-10 11.430 0 +0
2025-09-11 2025-09-09 11.260 0 +0
2025-09-10 2025-09-08 11.460 0 +0
2025-09-09 2025-09-05 11.460 0 +0
2025-09-08 2025-09-04 11.620 0 +0
2025-09-05 2025-09-03 11.420 0 +0
2025-09-04 2025-09-02 11.330 0 +0
2025-09-03 2025-09-01 11.630 0 +0
2025-09-02 2025-08-29 11.740 0 +0
2025-09-01 2025-08-28 12.140 0 +0
2025-08-29 2025-08-27 12.190 0 +0
2025-08-28 2025-08-26 12.340 0 +0
2025-08-27 2025-08-25 12.280 0 +0
2025-08-26 2025-08-22 12.200 0 +0
2025-08-25 2025-08-21 12.350 0 +0
2025-08-22 2025-08-20 12.040 0 +0
2025-08-21 2025-08-19 12.200 0 +0
2025-08-20 2025-08-18 12.200 0 +0
2025-08-19 2025-08-15 12.200 0 +0
2025-08-18 2025-08-14 12.320 0 +0
2025-08-15 2025-08-13 12.540 0 +0
2025-08-14 2025-08-12 12.570 0 +0
2025-08-13 2025-08-11 12.560 0 +0
2025-08-12 2025-08-08 12.830 0 +0
2025-08-11 2025-08-07 12.910 0 +0
2025-08-08 2025-08-06 12.950 0 +0
2025-08-07 2025-08-05 12.670 0 +0
2025-08-06 2025-08-04 12.270 0 +0
2025-08-05 2025-08-01 12.220 0 +0
2025-08-04 2025-07-31 12.260 0 +0
2025-08-01 2025-07-30 12.280 0 +0
2025-07-31 2025-07-29 12.200 0 +0
2025-07-30 2025-07-28 12.400 0 +0
2025-07-29 2025-07-25 12.680 0 +0
2025-07-28 2025-07-24 12.460 0 +0
2025-07-25 2025-07-23 12.300 0 +0
2025-07-24 2025-07-22 12.560 0 +0
2025-07-23 2025-07-21 12.340 0 +0
2025-07-22 2025-07-18 12.200 0 +0
2025-07-21 2025-07-17 12.220 0 +0
2025-07-18 2025-07-16 12.240 0 +0
2025-07-17 2025-07-15 12.160 0 +0
2025-07-16 2025-07-14 12.340 0 +0
2025-07-15 2025-07-11 12.320 0 +0
2025-07-14 2025-07-10 12.340 0 +0
2025-07-11 2025-07-09 12.360 0 +0
2025-07-10 2025-07-08 12.360 0 +0
2025-07-09 2025-07-07 12.560 0 +0
2025-07-08 2025-07-04 12.340 0 +0
2025-07-07 2025-07-03 12.460 0 +0
2025-07-04 2025-07-02 12.760 0 +0
2025-07-03 2025-06-30 12.600 0 +0
2025-07-02 2025-06-27 12.860 0 +0
2025-06-30 2025-06-26 12.960 0 +0
2025-06-27 2025-06-25 14.395 0 +0
2025-06-26 2025-06-24 14.563 0 +0
2025-06-25 2025-06-23 15.109 0 +0
2025-06-24 2025-06-20 15.235 0 +0
2025-06-23 2025-06-19 14.500 0 +0
2025-06-20 2025-06-18 14.731 0 +0
2025-06-19 2025-06-17 14.563 0 +0
2025-06-18 2025-06-16 14.521 0 +0
2025-06-17 2025-06-13 14.163 0 +0
2025-06-16 2025-06-12 13.680 0 +0
2025-06-13 2025-06-11 13.848 0 +0
2025-06-12 2025-06-10 13.260 0 +0
2025-06-11 2025-06-09 12.903 0 +0
2025-06-10 2025-06-06 13.155 0 +0
2025-06-09 2025-06-05 12.924 0 +0
2025-06-06 2025-06-04 12.987 0 +0
2025-06-05 2025-06-03 13.239 0 +0
2025-06-04 2025-06-02 12.734 0 +0
2025-06-03 2025-05-30 12.839 0 +0
2025-06-02 2025-05-29 12.482 0 +0
2025-05-30 2025-05-28 12.461 0 +0
2025-05-29 2025-05-27 12.314 0 +0
2025-05-28 2025-05-26 12.230 0 +0
2025-05-27 2025-05-23 12.419 0 +0
2025-05-26 2025-05-22 12.566 0 +0
2025-05-23 2025-05-21 12.461 0 +0
2025-05-22 2025-05-20 12.545 0 +0
2025-05-21 2025-05-19 12.356 0 +0
2025-05-20 2025-05-16 12.230 0 +0
2025-05-19 2025-05-15 12.230 0 +0
2025-05-16 2025-05-14 12.251 0 +0
2025-05-15 2025-05-13 12.167 0 +0
2025-05-14 2025-05-12 12.104 0 +0
2025-05-13 2025-05-09 11.978 0 +0
2025-05-12 2025-05-08 11.663 0 +0
2025-05-09 2025-05-07 11.957 0 +0
2025-05-08 2025-05-06 12.041 0 +0
2025-05-07 2025-05-02 11.873 0 +0
2025-05-06 2025-04-30 12.314 0 +0
2025-05-02 2025-04-29 12.356 0 +0
2025-04-30 2025-04-28 12.230 0 +0
2025-04-29 2025-04-25 12.125 0 +0
2025-04-28 2025-04-24 12.167 0 +0
2025-04-25 2025-04-23 12.083 0 +0
2025-04-24 2025-04-22 12.104 0 +0
2025-04-23 2025-04-17 12.083 0 +0
2025-04-22 2025-04-16 11.999 0 +0
2025-04-17 2025-04-15 12.104 0 +0
2025-04-16 2025-04-14 11.999 0 +0
2025-04-15 2025-04-11 11.558 0 +0
2025-04-14 2025-04-10 11.516 0 +0
2025-04-11 2025-04-09 11.432 0 +0
2025-04-10 2025-04-08 11.347 0 +0
2025-04-09 2025-04-07 11.011 0 +0
2025-04-08 2025-04-03 11.810 0 +0
2025-04-07 2025-04-02 11.726 0 +0
2025-04-03 2025-04-01 11.747 0 +0
2025-04-02 2025-03-31 11.495 0 +0
2025-04-01 2025-03-28 11.242 0 +0
2025-03-31 2025-03-27 11.326 0 +0
2025-03-28 2025-03-26 11.011 0 +0
2025-03-27 2025-03-25 10.927 0 +0
2025-03-26 2025-03-24 10.265 0 +0
2025-03-25 2025-03-21 10.339 0 +0
2025-03-24 2025-03-20 10.496 0 +0
2025-03-21 2025-03-19 10.507 0 +0
2025-03-20 2025-03-18 10.475 0 +0
2025-03-19 2025-03-17 10.475 0 +0
2025-03-18 2025-03-14 10.475 0 +0
2025-03-17 2025-03-13 10.570 0 +0
2025-03-14 2025-03-12 10.507 0 +0
2025-03-13 2025-03-11 10.486 0 +0
2025-03-12 2025-03-10 10.496 0 +0
2025-03-11 2025-03-07 10.454 0 +0
2025-03-10 2025-03-06 10.675 0 +0
2025-03-07 2025-03-05 11.137 0 +0
2025-03-06 2025-03-04 11.074 0 +0
2025-03-05 2025-03-03 10.948 0 +0
2025-03-04 2025-02-28 10.969 0 +0
2025-03-03 2025-02-27 11.032 0 +0
2025-02-28 2025-02-26 10.738 0 +0
2025-02-27 2025-02-25 10.822 0 +0
2025-02-26 2025-02-24 10.822 0 +0
2025-02-25 2025-02-21 10.990 0 +0
2025-02-24 2025-02-20 11.116 0 +0
2025-02-21 2025-02-19 11.305 0 +0
2025-02-20 2025-02-18 11.347 0 +0
2025-02-19 2025-02-17 11.305 0 +0
2025-02-18 2025-02-14 10.780 0 +0
2025-02-17 2025-02-13 10.591 0 +0
2025-02-14 2025-02-12 10.801 0 +0
2025-02-13 2025-02-11 10.696 0 +0
2025-02-12 2025-02-10 10.507 0 +0
2025-02-11 2025-02-07 10.454 0 +0
2025-02-10 2025-02-06 10.612 0 +0
2025-02-07 2025-02-05 10.675 0 +0
2025-02-06 2025-02-04 10.759 0 +0
2025-02-05 2025-02-03 11.032 0 +0
2025-02-04 2025-01-28 11.053 0 +0
2025-02-03 2025-01-24 11.095 0 +0
2025-01-27 2025-01-23 11.053 0 +0
2025-01-24 2025-01-22 10.906 0 +0
2025-01-23 2025-01-21 10.864 0 +0
2025-01-22 2025-01-20 10.885 0 +0
2025-01-21 2025-01-17 10.675 0 +0
2025-01-20 2025-01-16 10.801 0 +0
2025-01-17 2025-01-15 10.843 0 +0
2025-01-16 2025-01-14 10.927 0 +0
2025-01-15 2025-01-13 10.654 0 +0
2025-01-14 2025-01-10 10.738 0 +0
2025-01-13 2025-01-09 11.032 0 +0
2025-01-10 2025-01-08 11.095 0 +0
2025-01-09 2025-01-07 10.864 0 +0
2025-01-08 2025-01-06 11.074 0 +0
2025-01-07 2025-01-03 11.074 0 +0
2025-01-06 2025-01-02 11.053 0 +0
2025-01-03 2024-12-31 11.263 0 +0
2025-01-02 2024-12-27 11.305 0 +0
2024-12-30 2024-12-24 10.738 0 +0
2024-12-27 2024-12-20 10.307 0 +0
2024-12-23 2024-12-19 10.297 0 +0
2024-12-20 2024-12-18 10.318 0 +0
2024-12-19 2024-12-17 10.034 0 +0
2024-12-18 2024-12-16 10.213 0 +0
2024-12-17 2024-12-13 10.108 0 +0
2024-12-16 2024-12-12 9.992 0 +0
2024-12-13 2024-12-11 9.877 0 +0
2024-12-12 2024-12-10 9.877 0 +0
2024-12-11 2024-12-09 9.992 0 +0
2024-12-10 2024-12-06 9.750 0 +0
2024-12-09 2024-12-05 9.593 0 +0
2024-12-06 2024-12-04 9.698 0 +0
2024-12-05 2024-12-03 9.530 0 +0
2024-12-04 2024-12-02 9.488 0 +0
2024-12-03 2024-11-29 9.540 0 +0
2024-12-02 2024-11-28 9.456 0 +0
2024-11-29 2024-11-27 9.509 0 +0
2024-11-28 2024-11-26 9.446 0 +0
2024-11-27 2024-11-25 9.309 0 +0
2024-11-26 2024-11-22 9.425 0 +0
2024-11-25 2024-11-21 9.425 0 +0
2024-11-22 2024-11-20 9.404 0 +0
2024-11-21 2024-11-19 9.467 0 +0
2024-11-20 2024-11-18 9.498 0 +0
2024-11-19 2024-11-15 9.414 0 +0
2024-11-18 2024-11-14 9.194 0 +0
2024-11-15 2024-11-13 9.257 0 +0
2024-11-14 2024-11-12 9.183 0 +0
2024-11-13 2024-11-11 9.309 0 +0
2024-11-12 2024-11-08 9.540 0 +0
2024-11-11 2024-11-07 9.561 0 +0
2024-11-08 2024-11-06 9.561 0 +0
2024-11-07 2024-11-05 9.257 0 +0
2024-11-06 2024-11-04 9.246 0 +0
2024-11-05 2024-11-01 9.194 0 +0
2024-11-04 2024-10-31 9.099 0 +0
2024-11-01 2024-10-30 9.078 0 +0
2024-10-31 2024-10-29 9.225 0 +0
2024-10-30 2024-10-28 9.635 0 +0
2024-10-29 2024-10-25 9.677 0 +0
2024-10-28 2024-10-24 9.982 0 +0
2024-10-25 2024-10-23 10.381 0 +0
2024-10-24 2024-10-22 10.423 0 +0
2024-10-23 2024-10-21 10.454 0 +0
2024-10-22 2024-10-18 10.507 0 +0
2024-10-21 2024-10-17 10.381 0 +0
2024-10-18 2024-10-16 10.454 0 +0
2024-10-17 2024-10-15 10.265 0 +0
2024-10-16 2024-10-14 10.297 0 +0
2024-10-15 2024-10-10 10.381 0 +0
2024-10-14 2024-10-09 10.034 0 -5,711
2024-10-08 2024-10-04 9.677 5,711 +5,711 0.00% 55,265
2023-09-22 2023-09-20 9.519 0 -17,713
2023-09-21 2023-09-19 9.135 17,713 -17,712 0.00% 161,804
2023-09-12 2023-09-07 8.807 35,425 -44,282 0.01% 311,998
2023-09-07 2023-09-05 8.796 79,707 -44,281 0.02% 701,103
2023-08-22 2023-08-18 8.875 123,988 -5,314 0.03% 1,100,399
2023-08-21 2023-08-17 8.943 129,302 -5,314 0.03% 1,156,321
2023-08-01 2023-07-28 8.683 134,616 +5,314 0.03% 1,168,883
2023-07-27 2023-07-25 8.694 129,302 +5,314 0.03% 1,124,201
2023-07-26 2023-07-24 8.909 123,988 -8,856 0.03% 1,104,599
2023-06-19 2023-06-15 8.367 132,844 +8,856 0.03% 1,111,496
2023-06-16 2023-06-14 8.423 123,988 +17,712 0.03% 1,044,399
2023-06-13 2023-06-09 11.264 106,276 +15,511 0.02% 1,197,116
2023-05-30 2023-05-25 10.775 90,765 +7,563 0.02% 977,997
2023-05-22 2023-05-18 11.502 83,202 -15,127 0.02% 957,006
2023-05-11 2023-05-09 10.960 98,329 +22,691 0.03% 1,077,699
2023-05-10 2023-05-08 11.753 75,638 -7,564 0.02% 889,003
2023-05-09 2023-05-05 11.568 83,202 -7,563 0.02% 962,506
2023-04-25 2023-04-21 10.564 90,765 -7,564 0.02% 958,797
2023-04-20 2023-04-18 10.114 98,329 +46,895 0.03% 994,500
2023-04-19 2023-04-17 10.445 51,434 +6,051 0.01% 537,204
2023-04-18 2023-04-14 10.312 45,383 +33,281 0.01% 468,004
2023-04-12 2023-04-06 9.969 12,102 +6,051 0.00% 120,640
2023-04-11 2023-04-04 10.035 6,051 +6,051 0.00% 60,720
2022-07-05 2022-06-30 8.382 0 -6,051
2022-06-22 2022-06-20 8.210 6,051 +6,051 0.00% 49,680
2021-09-28 2021-09-24 7.185 0 -41,255
2021-09-16 2021-09-14 7.199 41,255 -37,129 0.01% 297,001
2021-07-22 2021-07-20 6.879 78,384 +13,751 0.02% 539,219
2021-06-07 2021-06-03 7.577 64,633 +9,627 0.02% 489,743
2021-06-03 2021-06-01 7.519 55,006 +9,626 0.02% 413,597
2021-06-02 2021-05-31 7.534 45,380 +19,252 0.01% 341,878
2021-06-01 2021-05-28 7.563 26,128 +20,627 0.01% 197,600
2021-05-31 2021-05-27 7.577 5,501 +5,501 0.00% 41,683
2020-12-14 2020-12-10 7.441 0 -165,556
2020-07-09 2020-07-07 5.999 165,556 -6,518 0.05% 993,140
2020-05-29 2020-05-27 6.228 172,074 +6,518 0.05% 1,071,615
2020-05-28 2020-05-26 6.293 165,556 +10,977 0.05% 1,041,905
2020-03-23 2020-03-19 6.129 154,579 -27,994 0.05% 947,422
2020-03-13 2020-03-11 7.263 182,573 -4,869 0.06% 1,325,999
2020-03-06 2020-03-04 7.329 187,442 -27,994 0.06% 1,373,681
2020-02-19 2020-02-17 7.591 215,436 -97,373 0.07% 1,635,477
2019-12-20 2019-12-18 7.608 312,809 -12,171 0.10% 2,379,822
2019-12-16 2019-12-12 7.444 324,980 +48,686 0.11% 2,419,018
2019-12-13 2019-12-11 7.444 276,294 +121,715 0.09% 2,056,619
2019-05-23 2019-05-21 8.543 154,579 +9,192 0.05% 1,320,587
2018-10-10 2018-10-08 7.897 145,387 +145,387 0.05% 1,148,079
2018-03-27 2018-03-23 10.990 0 -54,411
2017-12-04 2017-11-30 11.744 54,411 +54,411 0.02% 639,001
2016-02-05 2016-02-03 12.895 0 -993
2016-02-02 2016-01-29 12.331 993 +993 0.00% 12,244
2015-10-29 2015-10-27 13.660 0 -993
2015-10-27 2015-10-23 14.003 993 +993 0.00% 13,905
2015-09-07 2015-09-02 11.525 0 -993
2015-09-04 2015-09-01 12.049 993 +993 0.00% 11,964
2015-07-07 2015-07-03 15.978 0 -993
2015-07-03 2015-06-30 16.622 993 +993 0.00% 16,506
2014-09-05 2014-09-03 9.976 0 -19,046
2014-09-03 2014-09-01 9.913 19,046 -47,615 0.01% 188,799
2014-05-21 2014-05-19 9.937 66,661 +4,105 0.03% 662,395
2014-01-22 2014-01-20 9.019 62,556 +22,342 0.03% 564,204
2013-12-12 2013-12-10 9.937 40,214 +22,341 0.02% 399,597
2013-10-07 2013-10-03 9.556 17,873 +4,468 0.01% 170,800
2013-10-04 2013-10-02 9.534 13,405 +13,405 0.01% 127,802
2013-09-30 2013-09-26 9.198 0 -1,787
2013-08-20 2013-08-16 8.460 1,787 -13,405 0.00% 15,117
2013-08-07 2013-08-05 7.967 15,192 +13,405 0.01% 121,040
2013-07-26 2013-07-24 8.102 1,787 +1,787 0.00% 14,478
2012-08-29 2012-08-27 8.127 0 -8,441
2012-08-27 2012-08-23 8.127 8,441 +8,441 0.00% 68,604
2012-07-06 2012-07-04 8.246 0 -2,532
2012-05-29 2012-05-25 9.657 2,532 +171 0.00% 24,451
2011-03-24 2011-03-22 17.177 2,361 +91 0.00% 40,556
2011-01-26 2011-01-24 16.411 2,270 -13,623 0.00% 37,253
2011-01-25 2011-01-21 15.988 15,893 -55,247 0.01% 254,099
2010-12-29 2010-12-24 18.314 71,140 +68,870 0.04% 1,302,833
2010-10-08 2010-10-06 14.006 2,270 -757 0.00% 31,794
2010-07-19 2010-07-15 11.760 3,027 -757 0.00% 35,597
2010-07-06 2010-07-02 11.416 3,784 -3,784 0.00% 43,199
2010-06-25 2010-06-23 11.416 7,568 -7,568 0.00% 86,399
2010-06-24 2010-06-22 11.469 15,136 +7,568 0.01% 173,597
2010-06-22 2010-06-18 11.363 7,568 +3,784 0.00% 85,999
2010-06-21 2010-06-17 11.416 3,784 +757 0.00% 43,199
2010-05-13 2010-05-11 12.526 3,027 -7,568 0.00% 37,917
2010-05-06 2010-05-04 12.870 10,595 -3,784 0.01% 136,355
2010-04-28 2010-04-26 13.451 14,379 +3,784 0.01% 193,414
2010-04-23 2010-04-21 15.095 10,595 +449 0.01% 159,932
2010-04-13 2010-04-09 15.454 10,146 -3,624 0.01% 156,794
2010-03-05 2010-03-03 14.598 13,770 +3,624 0.01% 201,018
2010-03-01 2010-02-25 14.129 10,146 +3,623 0.01% 143,354
2010-01-08 2010-01-06 15.012 6,523 +725 0.00% 97,925
2009-11-27 2009-11-25 13.908 5,798 -7,247 0.00% 80,641
2009-11-18 2009-11-16 13.301 13,045 +3,623 0.01% 173,515
2009-11-11 2009-11-09 13.329 9,422 +3,624 0.01% 125,585
2009-10-06 2009-10-02 12.584 5,798 -3,624 0.00% 72,961
2009-09-15 2009-09-11 12.887 9,422 +3,624 0.01% 121,424
2009-09-11 2009-09-09 12.832 5,798 -5,073 0.00% 74,401
2009-08-20 2009-08-18 12.059 10,871 +5,073 0.01% 131,098
2009-08-18 2009-08-14 12.639 5,798 -3,624 0.00% 73,281
2009-08-14 2009-08-12 12.667 9,422 +3,624 0.01% 119,344
2009-08-11 2009-08-07 13.108 5,798 -3,624 0.00% 76,001
2009-07-29 2009-07-27 13.439 9,422 -3,623 0.01% 126,625
2009-07-22 2009-07-20 12.611 13,045 +3,623 0.01% 164,515
2009-07-14 2009-07-10 12.115 9,422 +3,624 0.01% 114,144
2009-07-07 2009-07-03 12.087 5,798 +3,624 0.00% 70,081
2009-07-06 2009-07-02 12.584 2,174 -3,624 0.00% 27,357
2009-06-12 2009-06-10 11.673 5,798 +3,624 0.00% 67,681
2009-04-30 2009-04-28 9.797 2,174 -7,248 0.00% 21,298
2009-04-27 2009-04-23 9.659 9,422 +7,248 0.01% 91,003
2009-03-31 2009-03-27 10.073 2,174 -4,349 0.00% 21,898
2009-03-19 2009-03-17 10.252 6,523 +501 0.00% 66,875
2009-03-12 2009-03-10 9.774 6,022 +4,015 0.00% 58,858
2008-11-04 2008-10-31 8.668 2,007 -6,692 0.00% 17,397
2008-11-03 2008-10-30 8.130 8,699 +6,692 0.01% 70,723
2008-04-18 2008-04-16 17.075 2,007 +81 0.00% 34,269
2007-12-28 2007-12-24 22.340 1,926 -9,628 0.00% 43,027
2007-11-14 2007-11-12 18.632 11,554 +3,209 0.01% 215,280
2007-11-07 2007-11-05 19.318 8,345 +6,419 0.01% 161,208
2007-11-01 2007-10-30 20.845 1,926 +1,926 0.00% 40,147
2007-10-04 2007-10-02 23.057 0 -3,209
2007-09-25 2007-09-21 20.782 3,209 -1,284 0.00% 66,691
2007-09-24 2007-09-20 20.782 4,493 +1,284 0.00% 93,375
2007-08-14 2007-08-10 20.876 3,209 +3,209 0.00% 66,991
2007-07-23 2007-07-19 22.029 0 -1,926
2007-07-20 2007-07-18 21.873 1,926 -3,209 0.00% 42,127
2007-06-27 2007-06-25 21.094 5,135 +1,926 0.00% 108,318
2007-06-26 2007-06-22 21.343 3,209 0.00% 68,490

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