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 0.116 5,000 +0 0.00% 580
2025-10-13 2025-10-09 0.116 5,000 +0 0.00% 580
2025-10-10 2025-10-08 0.120 5,000 +0 0.00% 600
2025-10-09 2025-10-06 0.120 5,000 +0 0.00% 600
2025-10-08 2025-10-03 0.120 5,000 +0 0.00% 600
2025-10-06 2025-10-02 0.120 5,000 +0 0.00% 600
2025-10-03 2025-09-30 0.115 5,000 +0 0.00% 575
2025-10-02 2025-09-29 0.115 5,000 +0 0.00% 575
2025-09-30 2025-09-26 0.116 5,000 +0 0.00% 580
2025-09-29 2025-09-25 0.126 5,000 +0 0.00% 630
2025-09-26 2025-09-24 0.122 5,000 +0 0.00% 610
2025-09-25 2025-09-23 0.124 5,000 +0 0.00% 620
2025-09-24 2025-09-22 0.122 5,000 +0 0.00% 610
2025-09-23 2025-09-19 0.124 5,000 +0 0.00% 620
2025-09-22 2025-09-18 0.134 5,000 +0 0.00% 670
2025-09-19 2025-09-17 0.135 5,000 +0 0.00% 675
2025-09-18 2025-09-16 0.136 5,000 +0 0.00% 680
2025-09-17 2025-09-15 0.135 5,000 +0 0.00% 675
2025-09-16 2025-09-12 0.135 5,000 +0 0.00% 675
2025-09-15 2025-09-11 0.133 5,000 +0 0.00% 665
2025-09-12 2025-09-10 0.133 5,000 +0 0.00% 665
2025-09-11 2025-09-09 0.142 5,000 +0 0.00% 710
2025-09-10 2025-09-08 0.144 5,000 +0 0.00% 720
2025-09-09 2025-09-05 0.141 5,000 +0 0.00% 705
2025-09-08 2025-09-04 0.141 5,000 +0 0.00% 705
2025-09-05 2025-09-03 0.139 5,000 +0 0.00% 695
2025-09-04 2025-09-02 0.149 5,000 +0 0.00% 745
2025-09-03 2025-09-01 0.148 5,000 +0 0.00% 740
2025-09-02 2025-08-29 0.152 5,000 +0 0.00% 760
2025-09-01 2025-08-28 0.152 5,000 +0 0.00% 760
2025-08-29 2025-08-27 0.164 5,000 +0 0.00% 820
2025-08-28 2025-08-26 0.145 5,000 +0 0.00% 725
2025-08-27 2025-08-25 0.159 5,000 +0 0.00% 795
2025-08-26 2025-08-22 0.161 5,000 +0 0.00% 805
2025-08-25 2025-08-21 0.161 5,000 +0 0.00% 805
2025-08-22 2025-08-20 0.163 5,000 +0 0.00% 815
2025-08-21 2025-08-19 0.163 5,000 +0 0.00% 815
2025-08-20 2025-08-18 0.163 5,000 +0 0.00% 815
2025-08-19 2025-08-15 0.159 5,000 +0 0.00% 795
2025-08-18 2025-08-14 0.159 5,000 +0 0.00% 795
2025-08-15 2025-08-13 0.165 5,000 +0 0.00% 825
2025-08-14 2025-08-12 0.177 5,000 +0 0.00% 885
2025-08-13 2025-08-11 0.177 5,000 +0 0.00% 885
2025-08-12 2025-08-08 0.178 5,000 +0 0.00% 890
2025-08-11 2025-08-07 0.178 5,000 +0 0.00% 890
2025-08-08 2025-08-06 0.180 5,000 +0 0.00% 900
2025-08-07 2025-08-05 0.178 5,000 +0 0.00% 890
2025-08-06 2025-08-04 0.167 5,000 -15,000 0.00% 835
2025-08-05 2025-08-01 0.156 20,000 +5,000 0.00% 3,120
2025-08-01 2025-07-30 0.180 15,000 -17,500 0.00% 2,700
2025-07-30 2025-07-28 0.183 32,500 +15,000 0.00% 5,948
2025-07-25 2025-07-23 0.265 17,500 +12,500 0.00% 4,638
2023-09-19 2023-09-15 0.660 5,000 -110,000 0.00% 3,300
2023-08-01 2023-07-28 1.190 115,000 -500,000 0.01% 136,850
2023-07-31 2023-07-27 1.300 615,000 -352,500 0.04% 799,500
2023-07-28 2023-07-26 1.440 967,500 -1,222,500 0.07% 1,393,200
2021-12-16 2021-12-14 1.100 2,190,000 -22,500 0.16% 2,409,000
2021-01-28 2021-01-26 1.250 2,212,500 +5,000 0.16% 2,765,625
2021-01-26 2021-01-22 1.230 2,207,500 +5,000 0.16% 2,715,225
2020-12-21 2020-12-17 1.240 2,202,500 -50,000 0.16% 2,731,100
2020-08-19 2020-08-17 1.000 2,252,500 -10,000 0.16% 2,252,500
2020-03-17 2020-03-13 1.070 2,262,500 +10,000 0.16% 2,420,875
2020-03-16 2020-03-12 1.080 2,252,500 +10,000 0.16% 2,432,700
2019-10-18 2019-10-16 1.050 2,242,500 +30,000 0.16% 2,354,625
2019-10-17 2019-10-15 1.000 2,212,500 +20,000 0.16% 2,212,500
2019-08-26 2019-08-22 1.080 2,192,500 -70,000 0.16% 2,367,900
2019-08-14 2019-08-12 1.080 2,262,500 +30,000 0.16% 2,443,500
2019-08-09 2019-08-07 1.080 2,232,500 +40,000 0.16% 2,411,100
2019-08-07 2019-08-05 1.040 2,192,500 +50,000 0.16% 2,280,200
2019-07-05 2019-07-03 1.120 2,142,500 -70,000 0.16% 2,399,600
2019-07-03 2019-06-28 1.110 2,212,500 -150,000 0.16% 2,455,875
2019-06-13 2019-06-11 1.050 2,362,500 +122,500 0.17% 2,480,625
2019-05-22 2019-05-20 1.080 2,240,000 -225,000 0.16% 2,419,200
2019-05-20 2019-05-16 1.090 2,465,000 +292,500 0.18% 2,686,850
2019-04-17 2019-04-15 1.100 2,172,500 -250,000 0.16% 2,389,750
2019-04-16 2019-04-12 1.110 2,422,500 -250,000 0.18% 2,688,975
2019-04-15 2019-04-11 1.130 2,672,500 +150,000 0.19% 3,019,925
2019-04-12 2019-04-10 1.120 2,522,500 +227,500 0.18% 2,825,200
2019-04-08 2019-04-03 1.170 2,295,000 +50,000 0.17% 2,685,150
2019-04-03 2019-04-01 1.230 2,245,000 +142,500 0.16% 2,761,350
2019-03-08 2019-03-06 1.390 2,102,500 -340,000 0.15% 2,922,475
2019-03-07 2019-03-05 1.380 2,442,500 -290,000 0.18% 3,370,650
2019-03-06 2019-03-04 1.380 2,732,500 +387,500 0.20% 3,770,850
2019-03-05 2019-03-01 1.360 2,345,000 +140,000 0.17% 3,189,200
2019-03-04 2019-02-28 1.390 2,205,000 +12,500 0.16% 3,064,950
2019-02-21 2019-02-19 1.300 2,192,500 -42,500 0.16% 2,850,250
2019-02-12 2019-02-08 1.140 2,235,000 -470,000 0.16% 2,547,900
2019-02-11 2019-02-04 1.130 2,705,000 +517,500 0.20% 3,056,650
2019-01-28 2019-01-24 1.160 2,187,500 -497,500 0.16% 2,537,500
2019-01-24 2019-01-22 1.090 2,685,000 +545,000 0.19% 2,926,650
2019-01-10 2019-01-08 1.100 2,140,000 -400,000 0.16% 2,354,000
2019-01-08 2019-01-04 1.020 2,540,000 +327,500 0.18% 2,590,800
2018-12-28 2018-12-24 0.900 2,212,500 +67,500 0.16% 1,991,250
2018-12-18 2018-12-14 0.900 2,145,000 -400,000 0.16% 1,930,500
2018-12-17 2018-12-13 0.880 2,545,000 +2,500 0.18% 2,239,600
2018-12-14 2018-12-12 0.870 2,542,500 +247,500 0.18% 2,211,975
2018-04-12 2018-04-10 1.400 2,295,000 -10,000 0.17% 3,213,000
2018-02-14 2018-02-12 1.480 2,305,000 -5,000 0.17% 3,411,400
2017-12-15 2017-12-13 1.550 2,310,000 +5,000 0.17% 3,580,500
2017-11-28 2017-11-24 1.760 2,305,000 +7,500 0.17% 4,056,800
2017-11-24 2017-11-22 1.670 2,297,500 +100,000 0.17% 3,836,825
2017-11-15 2017-11-13 1.940 2,197,500 -2,500 0.16% 4,263,150
2017-11-14 2017-11-10 1.940 2,200,000 -5,000 0.16% 4,268,000
2017-11-13 2017-11-09 1.930 2,205,000 -50,000 0.16% 4,255,650
2017-11-09 2017-11-07 1.850 2,255,000 -20,000 0.16% 4,171,750
2017-11-03 2017-11-01 1.780 2,275,000 -10,000 0.16% 4,049,500
2017-11-02 2017-10-31 1.710 2,285,000 +17,500 0.17% 3,907,350
2017-11-01 2017-10-30 1.710 2,267,500 +10,000 0.16% 3,877,425
2017-10-31 2017-10-27 1.670 2,257,500 +100,000 0.16% 3,770,025
2017-10-30 2017-10-26 1.670 2,157,500 +40,000 0.16% 3,603,025
2017-10-24 2017-10-20 1.740 2,117,500 -20,000 0.15% 3,684,450
2017-09-01 2017-08-30 1.290 2,137,500 +10,000 0.15% 2,757,375
2017-07-10 2017-07-06 1.340 2,127,500 -5,000 0.15% 2,850,850
2017-06-30 2017-06-28 1.330 2,132,500 -5,000 0.15% 2,836,225
2017-05-25 2017-05-23 1.250 2,137,500 -2,500 0.15% 2,671,875
2017-05-09 2017-05-05 1.280 2,140,000 -2,500 0.16% 2,739,200
2017-05-02 2017-04-27 1.250 2,142,500 -5,000 0.16% 2,678,125
2017-04-11 2017-04-07 1.350 2,147,500 -5,000 0.16% 2,899,125
2017-04-06 2017-04-03 1.310 2,152,500 -2,500 0.16% 2,819,775
2017-04-05 2017-03-31 1.310 2,155,000 -5,000 0.16% 2,823,050
2017-04-03 2017-03-30 1.330 2,160,000 -2,500 0.16% 2,872,800
2017-03-31 2017-03-29 1.330 2,162,500 -5,000 0.16% 2,876,125
2017-03-29 2017-03-27 1.350 2,167,500 -5,000 0.16% 2,926,125
2017-03-21 2017-03-17 1.400 2,172,500 -5,000 0.16% 3,041,500
2017-03-03 2017-03-01 1.400 2,177,500 -5,000 0.16% 3,048,500
2017-03-02 2017-02-28 1.400 2,182,500 -5,000 0.16% 3,055,500
2017-03-01 2017-02-27 1.400 2,187,500 -5,000 0.16% 3,062,500
2017-02-10 2017-02-08 1.400 2,192,500 -5,000 0.16% 3,069,500
2016-12-29 2016-12-23 1.280 2,197,500 -2,500 0.16% 2,812,800
2016-12-16 2016-12-14 1.280 2,200,000 -5,000 0.16% 2,816,000
2016-12-14 2016-12-12 1.280 2,205,000 -7,500 0.16% 2,822,400
2016-06-28 2016-06-24 1.250 2,212,500 -47,500 0.16% 2,765,625
2016-02-15 2016-02-11 1.300 2,260,000 -5,000 0.16% 2,938,000
2015-11-11 2015-11-09 1.500 2,265,000 -5,000 0.16% 3,397,500
2015-10-08 2015-10-06 1.750 2,270,000 -5,000 0.16% 3,972,500
2015-08-04 2015-07-31 2.750 2,275,000 -35,000 0.16% 6,256,250
2015-07-15 2015-07-13 3.390 2,310,000 +20,000 0.17% 7,830,900
2015-07-08 2015-07-06 3.100 2,290,000 +1,300,000 0.17% 7,099,000
2015-07-03 2015-06-30 4.730 990,000 +12,500 0.07% 4,682,700
2015-07-02 2015-06-29 4.850 977,500 +260,000 0.07% 4,740,875
2015-06-26 2015-06-24 4.760 717,500 +40,000 0.05% 3,415,300
2015-06-25 2015-06-23 4.610 677,500 +5,000 0.05% 3,123,275
2015-06-24 2015-06-22 4.400 672,500 +220,000 0.05% 2,959,000
2015-06-23 2015-06-19 4.700 452,500 +262,500 0.03% 2,126,750
2015-06-04 2015-06-02 3.980 190,000 +10,000 0.01% 756,200
2015-06-01 2015-05-28 244.000 180,000 +178,400 0.01% 43,920,000
2015-04-27 2015-04-23 121.400 1,600 -400 0.01% 194,240
2015-04-17 2015-04-15 120.000 2,000 -950 0.01% 240,000
2015-04-15 2015-04-13 123.000 2,950 -650 0.02% 362,850
2015-04-14 2015-04-10 122.000 3,600 -250 0.03% 439,200
2015-04-13 2015-04-09 118.000 3,850 -250 0.03% 454,300
2015-03-03 2015-02-27 120.200 4,100 -100 0.03% 492,820
2015-01-05 2014-12-31 124.400 4,200 -30,250 0.03% 522,480
2014-12-30 2014-12-24 124.000 34,450 +30,600 0.25% 4,271,800
2014-12-29 2014-12-22 123.600 3,850 +1,600 0.03% 475,860
2014-12-22 2014-12-18 119.800 2,250 +100 0.02% 269,550
2014-12-19 2014-12-17 117.000 2,150 +100 0.02% 251,550
2014-12-11 2014-12-09 123.000 2,050 -200 0.02% 252,150
2014-12-10 2014-12-08 122.000 2,250 -200 0.02% 274,500
2014-11-27 2014-11-25 123.000 2,450 -150 0.02% 301,350
2014-11-19 2014-11-17 127.400 2,600 -200 0.02% 331,240
2014-11-07 2014-11-05 114.800 2,800 +300 0.02% 321,440
2014-11-05 2014-11-03 115.000 2,500 +100 0.02% 287,500
2014-10-29 2014-10-27 102.000 2,400 +600 0.02% 244,800
2014-10-20 2014-10-16 99.100 1,800 +100 0.01% 178,380
2014-10-17 2014-10-15 100.200 1,700 -1,000 0.01% 170,340
2014-10-16 2014-10-14 100.200 2,700 +250 0.02% 270,540
2014-10-09 2014-10-07 107.200 2,450 -150 0.02% 262,640
2014-10-07 2014-10-03 105.000 2,600 -200 0.02% 273,000
2014-09-26 2014-09-24 112.400 2,800 -300 0.02% 314,720
2014-09-23 2014-09-19 115.400 3,100 -200 0.02% 357,740
2014-09-22 2014-09-18 116.000 3,300 +300 0.03% 382,800
2014-09-18 2014-09-16 113.800 3,000 +200 0.02% 341,400
2014-09-12 2014-09-10 113.000 2,800 +450 0.02% 316,400
2014-08-07 2014-08-05 62.800 2,350 -500 0.02% 147,580
2014-07-11 2014-07-09 63.000 2,850 -200 0.02% 179,550
2014-05-20 2014-05-16 69.000 3,050 -200 0.02% 210,450
2014-04-10 2014-04-08 116.000 3,250 -300 0.03% 377,000
2014-04-09 2014-04-07 110.000 3,550 +500 0.03% 390,500
2014-04-08 2014-04-04 113.800 3,050 +200 0.02% 347,090
2014-04-07 2014-04-03 119.000 2,850 +850 0.02% 339,150
2014-03-26 2014-03-24 131.000 2,000 -250 0.02% 262,000
2014-03-17 2014-03-13 133.000 2,250 +150 0.02% 299,250
2014-03-03 2014-02-27 144.000 2,100 +800 0.02% 302,400
2014-02-28 2014-02-26 143.000 1,300 +1,300 0.01% 185,900
2014-02-18 2014-02-14 151.000 0 -2,200
2014-02-17 2014-02-13 163.000 2,200 -1,000 0.02% 358,600
2014-02-14 2014-02-12 175.600 3,200 -900 0.03% 561,920
2014-02-06 2014-02-04 184.800 4,100 -2,100 0.03% 757,680
2014-02-05 2014-01-30 196.000 6,200 -2,200 0.05% 1,215,200
2014-02-04 2014-01-28 212.000 8,400 +1,700 0.07% 1,780,800
2014-01-28 2014-01-24 200.000 6,700 +1,250 0.05% 1,340,000
2014-01-27 2014-01-23 190.000 5,450 +3,700 0.04% 1,035,500
2014-01-24 2014-01-22 217.000 1,750 0.01% 379,750

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