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 0.485 84,750 +0 0.00% 41,104
2025-10-13 2025-10-09 0.490 84,750 +0 0.00% 41,528
2025-10-10 2025-10-08 0.480 84,750 +0 0.00% 40,680
2025-10-09 2025-10-06 0.485 84,750 +0 0.00% 41,104
2025-10-08 2025-10-03 0.490 84,750 +0 0.00% 41,528
2025-10-06 2025-10-02 0.490 84,750 +0 0.00% 41,528
2025-10-03 2025-09-30 0.490 84,750 +0 0.00% 41,528
2025-10-02 2025-09-29 0.490 84,750 +0 0.00% 41,528
2025-09-30 2025-09-26 0.485 84,750 +0 0.00% 41,104
2025-09-29 2025-09-25 0.490 84,750 +0 0.00% 41,528
2025-09-26 2025-09-24 0.490 84,750 +0 0.00% 41,528
2025-09-25 2025-09-23 0.495 84,750 +0 0.00% 41,951
2025-09-24 2025-09-22 0.495 84,750 +0 0.00% 41,951
2025-09-23 2025-09-19 0.495 84,750 +0 0.00% 41,951
2025-09-22 2025-09-18 0.495 84,750 +0 0.00% 41,951
2025-09-19 2025-09-17 0.495 84,750 +0 0.00% 41,951
2025-09-18 2025-09-16 0.495 84,750 +0 0.00% 41,951
2025-09-17 2025-09-15 0.500 84,750 +0 0.00% 42,375
2025-09-16 2025-09-12 0.500 84,750 +0 0.00% 42,375
2025-09-15 2025-09-11 0.510 84,750 +0 0.00% 43,222
2025-09-12 2025-09-10 0.500 84,750 +0 0.00% 42,375
2025-09-11 2025-09-09 0.485 84,750 +0 0.00% 41,104
2025-09-10 2025-09-08 0.485 84,750 +0 0.00% 41,104
2025-09-09 2025-09-05 0.500 84,750 +0 0.00% 42,375
2025-09-08 2025-09-04 0.490 84,750 +0 0.00% 41,528
2025-09-05 2025-09-03 0.490 84,750 +0 0.00% 41,528
2025-09-04 2025-09-02 0.490 84,750 +0 0.00% 41,528
2025-09-03 2025-09-01 0.510 84,750 +0 0.00% 43,222
2025-09-02 2025-08-29 0.510 84,750 +0 0.00% 43,222
2025-09-01 2025-08-28 0.520 84,750 +0 0.00% 44,070
2025-08-29 2025-08-27 0.520 84,750 +0 0.00% 44,070
2025-08-28 2025-08-26 0.540 84,750 +0 0.00% 45,765
2025-08-27 2025-08-25 0.540 84,750 +0 0.00% 45,765
2025-08-26 2025-08-22 0.550 84,750 +0 0.00% 46,613
2025-08-25 2025-08-21 0.540 84,750 +0 0.00% 45,765
2025-08-22 2025-08-20 0.540 84,750 +0 0.00% 45,765
2025-08-21 2025-08-19 0.550 84,750 +0 0.00% 46,613
2025-08-20 2025-08-18 0.550 84,750 +0 0.00% 46,613
2025-08-19 2025-08-15 0.550 84,750 +0 0.00% 46,613
2025-08-18 2025-08-14 0.570 84,750 +0 0.00% 48,307
2025-08-15 2025-08-13 0.550 84,750 +0 0.00% 46,613
2025-08-14 2025-08-12 0.620 84,750 +0 0.00% 52,545
2025-08-13 2025-08-11 0.610 84,750 +0 0.00% 51,698
2025-08-12 2025-08-08 0.600 84,750 +0 0.00% 50,850
2025-08-11 2025-08-07 0.600 84,750 +0 0.00% 50,850
2025-08-08 2025-08-06 0.590 84,750 +0 0.00% 50,002
2025-08-07 2025-08-05 0.590 84,750 +0 0.00% 50,002
2025-08-06 2025-08-04 0.580 84,750 +0 0.00% 49,155
2025-08-05 2025-08-01 0.580 84,750 +0 0.00% 49,155
2025-08-04 2025-07-31 0.580 84,750 +0 0.00% 49,155
2025-08-01 2025-07-30 0.590 84,750 +0 0.00% 50,002
2025-07-31 2025-07-29 0.590 84,750 +0 0.00% 50,002
2025-07-30 2025-07-28 0.590 84,750 +0 0.00% 50,002
2025-07-29 2025-07-25 0.590 84,750 +0 0.00% 50,002
2025-07-28 2025-07-24 0.590 84,750 +0 0.00% 50,002
2025-07-25 2025-07-23 0.580 84,750 +0 0.00% 49,155
2025-07-24 2025-07-22 0.580 84,750 +0 0.00% 49,155
2025-07-23 2025-07-21 0.590 84,750 +0 0.00% 50,002
2025-07-22 2025-07-18 0.590 84,750 +0 0.00% 50,002
2025-07-21 2025-07-17 0.590 84,750 +0 0.00% 50,002
2025-07-18 2025-07-16 0.600 84,750 +0 0.00% 50,850
2025-07-17 2025-07-15 0.600 84,750 -30,000 0.00% 50,850
2025-05-14 2025-05-12 0.491 114,750 +3,825 0.00% 56,386
2024-10-08 2024-10-04 0.610 110,925 +19,333 0.00% 67,702
2024-08-13 2024-08-09 0.590 91,592 -274,533 0.00% 54,008
2024-08-09 2024-08-07 0.569 366,125 -187,533 0.01% 208,312
2024-08-08 2024-08-06 0.569 553,658 -21,267 0.02% 315,012
2024-07-30 2024-07-26 0.569 574,925 -485,267 0.02% 327,112
2024-06-05 2024-06-03 0.621 1,060,192 +9,667 0.03% 658,050
2023-12-21 2023-12-19 0.683 1,050,525 +146,933 0.03% 717,255
2023-08-18 2023-08-16 0.993 903,592 -87,000 0.03% 897,360
2023-08-17 2023-08-15 1.014 990,592 -9,666 0.03% 1,004,255
2023-08-16 2023-08-14 1.024 1,000,258 +96,666 0.03% 1,024,402
2023-07-31 2023-07-27 1.076 903,592 +116,000 0.03% 972,140
2023-05-16 2023-05-12 1.096 787,592 +22,175 0.02% 863,505
2023-04-18 2023-04-14 1.118 765,417 +39,457 0.02% 855,488
2023-04-14 2023-04-12 1.139 725,960 +82,672 0.02% 826,843
2023-02-23 2023-02-21 1.160 643,288 -93,945 0.02% 746,377
2023-01-10 2023-01-06 1.224 737,233 -187,890 0.02% 902,462
2023-01-09 2023-01-05 1.224 925,123 -375,780 0.03% 1,132,462
2023-01-06 2023-01-04 1.203 1,300,903 -469,725 0.04% 1,564,767
2022-10-03 2022-09-29 0.841 1,770,628 +93,945 0.06% 1,488,952
2022-05-17 2022-05-13 1.009 1,676,683 +48,678 0.05% 1,691,065
2022-02-18 2022-02-16 0.976 1,628,005 -337,505 0.06% 1,588,427
2021-11-04 2021-11-02 0.954 1,965,510 +63,852 0.07% 1,874,632
2021-07-30 2021-07-28 1.009 1,901,658 +91,218 0.06% 1,917,970
2021-07-22 2021-07-20 1.063 1,810,440 +91,217 0.06% 1,925,207
2021-06-28 2021-06-24 1.074 1,719,223 +93,042 0.06% 1,847,055
2021-05-20 2021-05-17 1.184 1,626,181 +52,906 0.06% 1,925,370
2021-03-02 2021-02-26 1.359 1,573,275 +36,487 0.05% 2,138,690
2021-01-27 2021-01-25 1.085 1,536,788 +91,218 0.05% 1,667,903
2021-01-07 2021-01-05 1.096 1,445,570 +136,826 0.05% 1,584,750
2020-12-23 2020-12-21 1.129 1,308,744 +74,799 0.04% 1,477,793
2020-12-21 2020-12-17 1.140 1,233,945 +16,419 0.04% 1,406,860
2020-12-11 2020-12-09 1.162 1,217,526 +45,609 0.04% 1,414,835
2020-11-30 2020-11-26 1.184 1,171,917 +43,784 0.04% 1,387,529
2020-11-25 2020-11-23 1.129 1,128,133 +93,042 0.04% 1,273,852
2020-10-12 2020-10-08 1.031 1,035,091 +45,609 0.04% 1,066,665
2020-10-08 2020-10-06 1.031 989,482 +94,866 0.03% 1,019,665
2020-10-07 2020-10-05 1.031 894,616 +87,569 0.03% 921,905
2020-09-25 2020-09-23 1.052 807,047 +91,217 0.03% 849,360
2020-09-17 2020-09-15 1.129 715,830 +36,487 0.02% 808,293
2020-09-14 2020-09-10 1.173 679,343 +217,326 0.02% 796,883
2020-08-12 2020-08-10 1.056 462,017 +1,604 0.02% 487,934
2020-07-16 2020-07-14 1.221 460,413 +36,361 0.02% 562,215
2020-07-14 2020-07-10 1.287 424,052 +45,450 0.02% 545,805
2020-07-02 2020-06-29 1.298 378,602 +45,450 0.02% 491,470
2020-06-15 2020-06-11 1.287 333,152 +45,451 0.02% 428,806
2020-06-09 2020-06-05 1.342 287,701 -45,451 0.01% 386,130
2020-06-08 2020-06-04 1.254 333,152 -72,720 0.02% 417,811
2020-05-27 2020-05-25 1.133 405,872 +72,720 0.02% 459,895
2020-05-26 2020-05-22 1.199 333,152 +45,451 0.02% 399,486
2020-05-15 2020-05-13 1.304 287,701 -79,609 0.01% 375,164
2020-05-12 2020-05-08 1.463 367,310 +44,095 0.02% 537,285
2020-05-07 2020-05-05 1.451 323,215 +33,071 0.02% 469,119
2020-05-06 2020-05-04 1.463 290,144 -36,158 0.02% 424,410
2020-04-29 2020-04-27 1.440 326,302 +47,181 0.02% 469,900
2020-04-23 2020-04-21 1.474 279,121 +44,095 0.01% 411,451
2020-04-17 2020-04-15 1.542 235,026 +26,457 0.01% 362,441
2020-04-15 2020-04-09 1.565 208,569 -30,866 0.01% 326,370
2020-04-06 2020-04-02 1.383 239,435 +48,504 0.01% 331,230
2020-03-31 2020-03-27 1.599 190,931 -79,371 0.01% 305,265
2020-03-30 2020-03-26 1.485 270,302 -110,237 0.01% 401,516
2020-03-23 2020-03-19 1.179 380,539 +115,529 0.02% 448,760
2020-03-20 2020-03-18 1.349 265,010 +26,457 0.01% 357,595
2020-03-19 2020-03-17 1.463 238,553 +32,630 0.01% 348,945
2020-03-18 2020-03-16 1.565 205,923 +147,277 0.01% 322,230
2020-02-07 2020-02-05 2.359 58,646 -25,575 0.00% 138,320
2020-02-04 2020-01-31 2.291 84,221 -62,615 0.00% 192,910
2020-01-31 2020-01-29 2.313 146,836 +88,190 0.01% 339,660
2020-01-20 2020-01-16 2.608 58,646 +14,551 0.00% 152,950
2019-09-05 2019-09-03 2.580 44,095 +1,654 0.00% 113,767
2019-06-20 2019-06-18 3.487 42,441 -25,465 0.00% 147,999
2019-06-19 2019-06-17 3.487 67,906 -25,465 0.00% 236,800
2019-06-17 2019-06-13 3.511 93,371 +50,930 0.01% 327,800
2019-05-17 2019-05-15 3.860 42,441 +1,384 0.00% 163,841
2019-01-17 2019-01-15 3.653 41,057 -24,635 0.00% 149,999
2019-01-11 2019-01-09 3.556 65,692 +24,635 0.00% 233,601
2018-12-10 2018-12-06 3.507 41,057 -16,013 0.00% 143,999
2018-12-07 2018-12-05 3.519 57,070 -66,102 0.00% 200,856
2018-11-19 2018-11-15 3.507 123,172 +82,115 0.01% 432,000
2018-10-29 2018-10-25 3.361 41,057 -41,058 0.00% 137,999
2018-10-19 2018-10-16 3.373 82,115 +41,058 0.00% 277,001
2018-10-15 2018-10-11 3.373 41,057 -41,058 0.00% 138,499
2018-10-11 2018-10-09 3.471 82,115 +41,058 0.00% 285,001
2018-09-19 2018-09-17 3.483 41,057 -65,692 0.00% 142,999
2018-09-18 2018-09-14 3.507 106,749 +24,634 0.01% 374,400
2018-09-12 2018-09-10 3.495 82,115 +41,058 0.00% 287,001
2018-09-07 2018-09-05 3.864 41,057 -65,692 0.00% 158,634
2018-09-06 2018-09-04 3.864 106,749 +3,119 0.01% 412,452
2018-09-05 2018-09-03 3.851 103,630 +63,772 0.01% 399,101
2018-04-24 2018-04-20 4.396 39,858 +1,298 0.00% 175,205
2017-10-30 2017-10-26 4.357 38,560 -61,697 0.00% 167,999
2017-09-07 2017-09-05 4.624 100,257 +2,985 0.01% 463,603
2017-08-29 2017-08-25 4.597 97,272 -7,482 0.01% 447,200
2017-08-14 2017-08-10 4.464 104,754 +7,482 0.01% 467,598
2017-08-11 2017-08-09 4.544 97,272 -7,482 0.01% 442,000
2017-08-03 2017-08-01 4.771 104,754 -749 0.01% 499,798
2017-07-24 2017-07-20 4.584 105,503 -1,870 0.01% 483,631
2017-07-20 2017-07-18 4.691 107,373 +7,482 0.01% 503,683
2017-07-05 2017-07-03 4.384 99,891 -4,489 0.01% 437,880
2017-06-09 2017-06-07 4.397 104,380 +4,115 0.01% 458,953
2017-06-08 2017-06-06 4.384 100,265 +374 0.01% 439,520
2017-04-28 2017-04-26 4.697 99,891 +4,103 0.01% 469,165
2017-02-22 2017-02-20 4.599 95,788 +5,381 0.01% 440,549
2016-12-01 2016-11-29 4.307 90,407 +718 0.01% 389,341
2016-11-03 2016-11-01 4.307 89,689 -113,368 0.01% 386,248
2016-09-08 2016-09-06 4.714 203,057 +7,333 0.01% 957,145
2016-09-07 2016-09-05 4.627 195,724 +109,273 0.01% 905,600
2016-07-12 2016-07-08 3.947 86,451 -6,916 0.01% 341,252
2016-04-26 2016-04-22 4.127 93,367 +4,396 0.01% 385,344
2016-04-18 2016-04-14 4.158 88,971 +989 0.01% 369,900
2016-01-07 2016-01-05 4.264 87,982 +3,295 0.01% 375,134
2015-09-08 2015-09-04 4.511 84,687 +3,501 0.01% 382,018
2015-08-26 2015-08-24 4.685 81,186 +6,318 0.01% 380,360
2015-08-10 2015-08-06 5.223 74,868 +19,586 0.01% 391,050
2015-05-29 2015-05-27 5.413 55,282 -12,636 0.00% 299,249
2015-04-23 2015-04-21 6.059 67,918 +2,805 0.01% 411,522
2015-04-20 2015-04-16 6.076 65,113 -2,120 0.01% 395,601
2015-02-09 2015-02-05 5.894 67,233 -9,085 0.01% 396,271
2015-02-05 2015-02-03 5.927 76,318 -9,086 0.01% 452,338
2015-01-29 2015-01-27 5.828 85,404 -12,114 0.01% 497,731
2015-01-27 2015-01-23 5.745 97,518 +15,143 0.01% 560,281
2014-12-03 2014-12-01 5.564 82,375 -12,114 0.01% 458,318
2014-11-27 2014-11-25 5.613 94,489 +3,028 0.01% 530,398
2014-11-24 2014-11-20 5.547 91,461 +6,057 0.01% 507,361
2014-11-21 2014-11-19 5.547 85,404 +4,240 0.01% 473,761
2014-11-07 2014-11-05 5.333 81,164 +606 0.01% 432,820
2014-10-31 2014-10-29 5.366 80,558 +9,691 0.01% 432,249
2014-10-10 2014-10-08 5.498 70,867 +3,634 0.01% 389,610
2014-09-17 2014-09-15 5.811 67,233 -6,057 0.01% 390,721
2014-09-11 2014-09-08 6.360 73,290 +2,900 0.01% 466,145
2014-09-05 2014-09-03 6.360 70,390 +5,817 0.01% 447,700
2014-07-30 2014-07-28 6.154 64,573 -1,745 0.01% 397,382
2014-05-07 2014-05-02 7.011 66,318 +3,230 0.01% 464,967
2014-04-23 2014-04-17 6.993 63,088 -8,301 0.01% 441,181
2014-04-04 2014-04-02 7.029 71,389 -2,214 0.01% 501,811
2014-03-11 2014-03-07 6.830 73,603 +554 0.01% 502,743
2014-03-06 2014-03-04 6.849 73,049 -2,767 0.01% 500,279
2014-02-21 2014-02-19 6.867 75,816 +2,767 0.01% 520,599
2014-02-13 2014-02-11 6.577 73,049 -8,855 0.01% 480,479
2014-02-06 2014-02-04 6.523 81,904 +2,214 0.01% 534,283
2014-01-22 2014-01-20 6.668 79,690 -2,214 0.01% 531,360
2014-01-09 2014-01-07 6.722 81,904 -4,150 0.01% 550,563
2014-01-07 2014-01-03 6.740 86,054 -2,214 0.01% 580,015
2014-01-06 2014-01-02 6.704 88,268 +9,131 0.01% 591,747
2014-01-03 2013-12-31 6.722 79,137 +11,069 0.01% 531,963
2013-12-19 2013-12-17 6.722 68,068 -13,559 0.01% 457,557
2013-12-11 2013-12-09 6.849 81,627 +22,136 0.01% 559,026
2013-08-29 2013-08-27 7.047 59,491 +3,874 0.01% 419,252
2013-08-19 2013-08-15 7.318 55,617 +4,427 0.01% 407,025
2013-07-03 2013-06-28 7.282 51,190 -5,534 0.00% 372,777
2013-06-26 2013-06-24 7.011 56,724 -20,199 0.01% 397,702
2013-06-25 2013-06-21 7.102 76,923 +10,515 0.01% 546,270
2013-06-21 2013-06-19 7.662 66,408 -11,068 0.01% 508,798
2013-06-20 2013-06-18 7.680 77,476 -5,534 0.01% 594,997
2013-06-13 2013-06-10 7.897 83,010 +1,106 0.01% 655,497
2013-06-10 2013-06-06 7.734 81,904 -7,747 0.01% 633,443
2013-06-07 2013-06-05 7.860 89,651 -2,767 0.01% 704,699
2013-06-06 2013-06-04 8.041 92,418 -554 0.01% 743,148
2013-06-05 2013-06-03 8.041 92,972 -29,883 0.01% 747,603
2013-06-04 2013-05-31 7.933 122,855 -12,729 0.01% 974,577
2013-06-03 2013-05-30 8.204 135,584 0.01% 1,112,303

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top