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 0.465 2,022,002 +0 0.15% 940,231
2025-10-13 2025-10-09 0.480 2,022,002 +0 0.15% 970,561
2025-10-10 2025-10-08 0.500 2,022,002 +0 0.15% 1,011,001
2025-10-09 2025-10-06 0.470 2,022,002 +0 0.15% 950,341
2025-10-08 2025-10-03 0.590 2,022,002 +0 0.15% 1,192,981
2025-10-06 2025-10-02 0.550 2,022,002 +44,100 0.15% 1,112,101
2025-08-25 2025-08-21 0.912 1,977,902 +393,913 0.40% 1,802,936
2025-08-08 2025-08-06 0.812 1,583,989 -14,415 0.40% 1,285,636
2025-08-07 2025-08-05 0.874 1,598,404 -961 0.41% 1,397,131
2025-08-05 2025-08-01 0.787 1,599,365 +14,415 0.41% 1,258,174
2024-12-19 2024-12-17 0.749 1,584,950 +1,412,687 0.40% 1,187,461
2024-05-02 2024-04-29 1.124 172,263 -139,347 0.04% 193,592
2023-11-30 2023-11-28 1.436 311,610 -10 0.08% 447,468
2023-11-27 2023-11-23 1.423 311,620 -129,737 0.08% 443,591
2023-11-14 2023-11-10 1.511 441,357 -4 0.12% 666,850
2022-11-09 2022-11-07 1.386 441,361 +4,805 0.13% 611,744
2022-11-07 2022-11-03 1.473 436,556 +4,806 0.12% 643,242
2022-11-02 2022-10-31 1.498 431,750 +4,805 0.12% 646,943
2022-10-21 2022-10-19 1.486 426,945 -4,805 0.12% 634,412
2022-10-19 2022-10-17 1.498 431,750 -9,611 0.12% 646,943
2022-09-29 2022-09-27 1.623 441,361 -80,244 0.13% 716,457
2022-09-22 2022-09-20 2.023 521,605 +9,610 0.15% 1,055,138
2022-09-20 2022-09-16 2.260 511,995 -4,805 0.15% 1,157,169
2022-09-19 2022-09-15 2.185 516,800 +4,805 0.15% 1,129,310
2022-09-16 2022-09-14 2.210 511,995 +9,610 0.15% 1,131,597
2022-09-15 2022-09-13 2.173 502,385 -14,415 0.14% 1,091,537
2022-09-14 2022-09-09 1.711 516,800 -4,805 0.15% 884,088
2022-09-13 2022-09-08 1.511 521,605 +14,415 0.15% 788,097
2022-09-09 2022-09-07 1.548 507,190 +38,441 0.14% 785,317
2022-09-07 2022-09-05 1.623 468,749 +48,050 0.13% 760,915
2022-09-05 2022-09-01 1.661 420,699 +19,220 0.12% 698,676
2022-09-02 2022-08-31 1.623 401,479 -81,686 0.11% 651,717
2022-08-29 2022-08-25 1.461 483,165 -9,610 0.14% 705,885
2022-08-26 2022-08-24 1.486 492,775 +52,856 0.14% 732,231
2022-08-23 2022-08-19 1.336 439,919 +48,051 0.13% 587,772
2022-08-19 2022-08-17 1.399 391,868 -144,152 0.11% 548,038
2022-08-15 2022-08-11 1.074 536,020 +144,152 0.15% 575,615
2022-08-08 2022-08-04 0.432 391,868 -219,138 0.11% 169,465
2020-08-21 2020-08-19 0.545 611,006 -74,921 0.12% 332,738
2020-06-11 2020-06-09 0.400 685,927 +74,921 0.13% 274,660
2020-05-14 2020-05-12 0.408 611,006 +62,559 0.12% 249,553
2019-12-30 2019-12-24 1.289 548,447 +62,559 0.11% 707,144
2017-05-22 2017-05-18 1.393 485,888 -12,737 0.12% 677,069
2017-05-15 2017-05-11 1.450 498,625 +12,737 0.12% 722,770
2015-09-10 2015-09-08 2.282 485,888 +22,476 0.18% 1,108,992
2015-05-29 2015-05-27 3.243 463,412 +205,659 0.18% 1,503,037
2015-05-14 2015-05-12 2.803 257,753 +8,616 0.10% 722,469
2015-05-12 2015-05-08 3.083 249,137 +5,993 0.09% 768,151
2015-05-08 2015-05-06 3.083 243,144 -23,975 0.09% 749,673
2015-05-04 2015-04-29 3.203 267,119 -2,622 0.10% 855,682
2015-04-21 2015-04-17 3.243 269,741 +26,597 0.32% 874,882
2014-10-23 2014-10-21 2.362 243,144 +26,223 0.28% 574,424
2014-10-17 2014-10-15 3.003 216,921 -22,851 0.25% 651,449
2014-10-15 2014-10-13 3.043 239,772 +22,851 0.28% 729,675
2014-10-10 2014-10-08 3.003 216,921 -20,604 0.25% 651,449
2014-10-09 2014-10-07 2.683 237,525 -7,117 0.28% 637,238
2014-10-08 2014-10-06 2.803 244,642 +9,365 0.29% 685,719
2014-10-07 2014-10-03 3.003 235,277 +18,356 0.28% 706,575
2014-06-23 2014-06-19 1.962 216,921 -1,873 0.26% 425,613
2014-04-03 2014-04-01 2.162 218,794 +14,984 0.28% 473,093
2014-03-26 2014-03-24 1.850 203,810 +23,225 0.26% 377,038
2014-03-17 2014-03-13 1.922 180,585 +22,477 0.23% 347,089
2014-03-04 2014-02-28 1.898 158,108 +22,476 0.20% 300,089
2014-02-28 2014-02-26 1.946 135,632 +25,473 0.17% 263,946
2013-11-05 2013-11-01 1.866 110,159 -7,492 0.14% 205,553
2013-11-04 2013-10-31 1.906 117,651 +7,492 0.15% 224,244
2013-10-03 2013-09-30 2.082 110,159 +26,222 0.14% 229,372
2013-09-06 2013-09-04 2.843 83,937 -9,739 0.11% 238,632
2013-09-05 2013-09-03 2.803 93,676 +21,352 0.12% 262,569
2013-07-15 2013-07-11 3.083 72,324 +9,740 0.10% 222,993
2013-06-17 2013-06-13 2.803 62,584 -51,321 0.08% 175,420
2011-06-27 2011-06-23 2.483 113,905 -749 0.18% 282,782
2011-06-17 2011-06-15 2.843 114,654 -8,991 0.18% 325,960
2011-06-15 2011-06-13 2.403 123,645 -13,486 0.20% 297,061
2011-06-14 2011-06-10 2.643 137,131 -11,238 0.22% 362,407
2011-06-13 2011-06-09 2.803 148,369 +1,873 0.24% 415,871
2011-06-02 2011-05-31 3.323 146,496 +2,623 0.23% 486,879
2011-05-30 2011-05-26 3.243 143,873 -4,870 0.23% 466,640
2011-05-27 2011-05-25 3.404 148,743 +12,362 0.24% 506,259
2011-05-20 2011-05-18 3.884 136,381 +20,603 0.22% 529,716
2011-05-19 2011-05-17 3.644 115,778 +4,495 0.18% 421,876
2011-03-30 2011-03-28 7.928 111,283 +12,362 0.18% 882,290
2010-12-23 2010-12-21 8.889 98,921 -7,492 0.19% 879,344
2010-12-22 2010-12-20 8.969 106,413 -9,740 0.21% 954,465
2010-12-21 2010-12-17 8.649 116,153 +5,994 0.23% 1,004,619
2010-12-20 2010-12-16 8.249 110,159 +11,238 0.22% 908,667
2010-12-10 2010-12-08 7.208 98,921 -79,416 0.19% 712,982
2010-12-09 2010-12-07 7.288 178,337 -68,553 0.35% 1,299,661
2010-11-05 2010-11-03 7.047 246,890 -23,975 0.50% 1,739,937
2010-11-02 2010-10-29 7.288 270,865 -12,362 0.55% 1,973,975
2010-10-18 2010-10-14 8.409 283,227 -3,746 0.57% 2,381,614
2010-08-23 2010-08-19 6.807 286,973 -30,592 0.64% 1,953,473
2010-08-20 2010-08-18 6.487 317,565 +8,616 0.71% 2,059,990
2010-08-19 2010-08-17 6.407 308,949 +101,892 0.69% 1,979,357
2010-08-18 2010-08-16 6.567 207,057 +58,813 0.46% 1,359,725
2010-08-16 2010-08-12 6.247 148,244 -125,118 0.33% 926,017
2010-08-11 2010-08-09 4.645 273,362 +125,118 0.64% 1,269,736
2010-08-06 2010-08-04 4.805 148,244 -12,362 0.44% 712,321
2010-08-03 2010-07-30 3.684 160,606 +1 0.48% 591,653
2010-04-19 2010-04-15 4.004 160,605 +14,985 0.49% 643,097
2010-04-16 2010-04-14 4.325 145,620 +14,984 0.45% 629,741
2010-04-15 2010-04-13 3.924 130,636 +18,730 0.40% 512,633
2010-04-14 2010-04-12 4.084 111,906 +14,984 0.34% 457,058
2010-04-13 2010-04-09 4.244 96,922 -2,247 0.30% 411,382
2010-04-12 2010-04-08 4.565 99,169 +26,971 0.30% 452,687
2010-03-10 2010-03-08 3.043 72,198 +16,858 0.23% 219,713
2010-03-09 2010-03-05 3.003 55,340 +1,498 0.18% 166,195
2010-03-08 2010-03-04 2.963 53,842 -5,619 0.17% 159,540
2010-03-05 2010-03-03 3.003 59,461 +26,971 0.20% 178,571
2010-02-23 2010-02-19 3.644 32,490 -10,863 0.11% 118,388
2010-01-12 2010-01-08 3.964 43,353 -5,994 0.15% 171,859
2009-12-08 2009-12-04 4.485 49,347 +5,994 0.17% 221,308
2008-06-02 2008-05-29 7.047 43,353 -125 0.15% 305,527
2007-09-03 2007-08-30 8.409 43,478 +7,492 0.15% 365,600
2007-08-23 2007-08-21 8.008 35,986 -5,244 0.12% 288,191
2007-07-25 2007-07-23 8.489 41,230 -1,873 0.14% 349,999
2007-07-16 2007-07-12 10.972 43,103 -1,499 0.15% 472,907
2007-06-26 2007-06-22 13.534 44,602 0.15% 603,654

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top