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 2.640 1,040 +0 0.00% 2,746
2025-10-13 2025-10-09 2.650 1,040 +0 0.00% 2,756
2025-10-10 2025-10-08 2.510 1,040 +0 0.00% 2,610
2025-10-09 2025-10-06 2.680 1,040 +0 0.00% 2,787
2025-10-08 2025-10-03 2.650 1,040 +0 0.00% 2,756
2025-10-06 2025-10-02 2.680 1,040 +0 0.00% 2,787
2025-10-03 2025-09-30 2.760 1,040 +0 0.00% 2,870
2025-10-02 2025-09-29 2.710 1,040 -20 0.00% 2,818
2025-07-17 2025-07-15 3.420 1,060 -10,000 0.00% 3,625
2025-07-11 2025-07-09 3.270 11,060 +10,000 0.01% 36,166
2020-07-23 2020-07-21 18.100 1,060 -50 0.00% 19,186
2018-11-08 2018-11-06 24.600 1,110 -480 0.00% 27,306
2017-10-04 2017-09-29 46.500 1,590 -950 0.00% 73,935
2017-09-29 2017-09-27 46.500 2,540 -1,850 0.00% 118,110
2017-08-04 2017-08-02 46.800 4,390 +2,000 0.01% 205,452
2017-04-24 2017-04-20 59.100 2,390 -8,000 0.00% 141,249
2017-04-10 2017-04-06 66.000 10,390 +3,000 0.02% 685,740
2017-04-03 2017-03-30 57.000 7,390 -28,500 0.01% 421,230
2017-03-31 2017-03-29 59.600 35,890 +2,000 0.06% 2,139,044
2017-03-30 2017-03-28 57.600 33,890 -3,300 0.06% 1,952,064
2017-03-27 2017-03-23 54.100 37,190 +3,800 0.08% 2,011,979
2017-03-14 2017-03-10 51.900 33,390 -2,000 0.07% 1,732,941
2017-03-13 2017-03-09 51.300 35,390 +2,000 0.07% 1,815,507
2017-03-10 2017-03-08 45.100 33,390 -9,000 0.07% 1,505,889
2017-03-08 2017-03-06 42.700 42,390 +10,000 0.09% 1,810,053
2017-03-07 2017-03-03 34.400 32,390 +20,500 0.07% 1,114,216
2017-02-28 2017-02-24 30.400 11,890 -800 0.02% 361,456
2017-02-27 2017-02-23 29.000 12,690 +800 0.03% 368,010
2017-02-08 2017-02-06 33.000 11,890 -12,410 0.02% 392,370
2016-05-04 2016-04-29 24.000 24,300 -26,100 0.05% 583,200
2016-05-03 2016-04-28 24.700 50,400 +26,100 0.10% 1,244,880
2016-04-14 2016-04-12 25.200 24,300 -26,300 0.05% 612,360
2016-04-12 2016-04-08 25.300 50,600 +26,300 0.10% 1,280,180
2016-04-08 2016-04-06 24.400 24,300 -5,000 0.05% 592,920
2016-04-06 2016-04-01 26.600 29,300 -1,000 0.06% 779,380
2016-03-31 2016-03-29 24.400 30,300 -1,700 0.06% 739,320
2016-03-29 2016-03-23 25.000 32,000 -300 0.06% 800,000
2016-03-17 2016-03-15 25.400 32,300 -1,000 0.07% 820,420
2016-03-16 2016-03-14 23.900 33,300 -400 0.07% 795,870
2016-02-25 2016-02-23 24.700 33,700 -750 0.07% 832,390
2016-02-03 2016-02-01 28.000 34,450 -250 0.07% 964,600
2016-01-13 2016-01-11 25.100 34,700 -50 0.07% 870,970
2016-01-11 2016-01-07 29.900 34,750 -6,150 0.07% 1,039,025
2016-01-04 2015-12-29 42.400 40,900 +3,000 0.08% 1,734,160
2015-12-29 2015-12-24 42.300 37,900 +3,700 0.08% 1,603,170
2015-12-22 2015-12-18 44.000 34,200 -50 0.07% 1,504,800
2015-12-15 2015-12-11 45.600 34,250 +1,000 0.07% 1,561,800
2015-12-11 2015-12-09 47.100 33,250 +650 0.07% 1,566,075
2015-12-10 2015-12-08 46.300 32,600 +200 0.07% 1,509,380
2015-12-09 2015-12-07 46.200 32,400 +700 0.07% 1,496,880
2015-12-01 2015-11-27 51.700 31,700 -50 0.06% 1,638,890
2015-11-25 2015-11-23 55.300 31,750 -2,000 0.06% 1,755,775
2015-11-20 2015-11-18 49.200 33,750 +500 0.07% 1,660,500
2015-11-06 2015-11-04 58.300 33,250 -3,100 0.07% 1,938,475
2015-11-03 2015-10-30 47.000 36,350 +500 0.07% 1,708,450
2015-11-02 2015-10-29 47.600 35,850 +100 0.07% 1,706,460
2015-10-29 2015-10-27 48.300 35,750 +1,000 0.07% 1,726,725
2015-10-28 2015-10-26 49.800 34,750 +1,000 0.07% 1,730,550
2015-10-23 2015-10-20 48.800 33,750 +500 0.07% 1,647,000
2015-08-10 2015-08-06 80.200 33,250 -1,850 0.07% 2,666,650
2015-08-04 2015-07-31 87.900 35,100 -300 0.07% 3,085,290
2015-08-03 2015-07-30 89.000 35,400 -200 0.07% 3,150,600
2015-07-08 2015-07-06 84.800 35,600 -4,400 0.07% 3,018,880
2015-07-06 2015-07-02 89.300 40,000 -300 0.08% 3,572,000
2015-06-01 2015-05-28 103.000 40,300 -400 0.08% 4,150,900
2015-05-26 2015-05-21 106.600 40,700 -2,000 0.08% 4,338,620
2015-05-14 2015-05-12 102.400 42,700 -100 0.09% 4,372,480
2015-05-11 2015-05-07 75.900 42,800 +100 0.09% 3,248,520
2015-05-07 2015-05-05 72.200 42,700 +300 0.09% 3,082,940
2015-04-24 2015-04-22 83.900 42,400 -20 0.09% 3,557,360
2015-04-16 2015-04-14 99.600 42,420 -1,000 0.09% 4,225,032
2015-04-15 2015-04-13 103.200 43,420 -4,600 0.09% 4,480,944
2015-04-02 2015-03-31 83.000 48,020 -3,550 0.10% 3,985,660
2015-04-01 2015-03-30 81.600 51,570 -4,900 0.10% 4,208,112
2015-03-23 2015-03-19 99.900 56,470 -2,000 0.11% 5,641,353
2015-03-20 2015-03-18 98.600 58,470 -2,000 0.12% 5,765,142
2015-03-19 2015-03-17 100.800 60,470 +1,200 0.12% 6,095,376
2015-03-18 2015-03-16 103.600 59,270 +1,900 0.12% 6,140,372
2015-03-06 2015-03-04 116.000 57,370 +5,000 0.12% 6,654,920
2015-03-03 2015-02-27 121.800 52,370 -2,000 0.11% 6,378,666
2015-02-10 2015-02-06 128.800 54,370 -750 0.11% 7,002,856
2015-02-02 2015-01-29 123.200 55,120 -800 0.11% 6,790,784
2014-12-23 2014-12-19 129.000 55,920 -1,000 0.11% 7,213,680
2014-12-11 2014-12-09 127.000 56,920 -1,000 0.12% 7,228,840
2014-11-19 2014-11-17 132.000 57,920 -1,200 0.12% 7,645,440
2014-11-12 2014-11-10 128.000 59,120 +3,200 0.12% 7,567,360
2014-11-10 2014-11-06 139.400 55,920 -4,000 0.11% 7,795,248
2014-10-15 2014-10-13 113.800 59,920 +800 0.12% 6,818,896
2014-10-13 2014-10-09 119.400 59,120 -7,600 0.12% 7,058,928
2014-10-09 2014-10-07 118.000 66,720 +10,000 0.14% 7,872,960
2014-09-29 2014-09-25 124.800 56,720 -188,480 0.11% 7,078,656
2014-09-15 2014-09-11 139.000 245,200 +196,160 1.45% 34,082,800
2014-09-12 2014-09-10 139.000 49,040 -480 0.29% 6,816,560
2014-09-08 2014-09-04 127.500 49,520 +880 0.29% 6,313,800
2014-09-04 2014-09-02 125.500 48,640 +400 0.29% 6,104,320
2014-09-03 2014-09-01 116.500 48,240 +4,640 0.29% 5,619,960
2014-09-02 2014-08-29 135.000 43,600 -4,000 0.26% 5,886,000
2014-08-25 2014-08-21 143.500 47,600 +400 0.28% 6,830,600
2014-08-20 2014-08-18 149.000 47,200 -1,120 0.28% 7,032,800
2014-08-18 2014-08-14 145.500 48,320 -1,200 0.29% 7,030,560
2014-08-14 2014-08-12 136.000 49,520 +1,120 0.29% 6,734,720
2014-08-13 2014-08-11 138.500 48,400 -2,880 0.29% 6,703,400
2014-08-12 2014-08-08 115.000 51,280 +560 0.30% 5,897,200
2014-08-07 2014-08-05 101.000 50,720 -3,200 0.30% 5,122,720
2014-08-06 2014-08-04 100.000 53,920 -4,720 0.32% 5,392,000
2014-08-05 2014-08-01 99.500 58,640 -1,280 0.35% 5,834,680
2014-08-04 2014-07-31 103.000 59,920 -1,440 0.36% 6,171,760
2014-07-31 2014-07-29 107.500 61,360 -2,320 0.36% 6,596,200
2014-07-30 2014-07-28 90.000 63,680 -3,440 0.38% 5,731,200
2014-07-14 2014-07-10 59.000 67,120 +1,040 0.40% 3,960,080
2014-07-09 2014-07-07 63.500 66,080 +400 0.39% 4,196,080
2014-07-04 2014-07-02 52.000 65,680 -5,120 0.39% 3,415,360
2014-07-02 2014-06-27 45.500 70,800 +800 0.42% 3,221,400
2014-06-27 2014-06-25 48.000 70,000 +3,200 0.42% 3,360,000
2014-06-26 2014-06-24 45.500 66,800 -1,280 0.40% 3,039,400
2014-06-25 2014-06-23 43.500 68,080 -880 0.40% 2,961,480
2014-06-24 2014-06-20 41.000 68,960 -1,520 0.41% 2,827,360
2014-06-13 2014-06-11 35.000 70,480 +160 0.42% 2,466,800
2014-05-20 2014-05-16 35.000 70,320 -1,840 0.42% 2,461,200
2014-05-19 2014-05-15 35.500 72,160 +160 0.43% 2,561,680
2014-05-12 2014-05-08 37.500 72,000 +2,000 0.43% 2,700,000
2014-05-07 2014-05-02 38.500 70,000 -2,000 0.42% 2,695,000
2014-05-02 2014-04-29 35.000 72,000 +2,960 0.43% 2,520,000
2014-04-30 2014-04-28 37.000 69,040 -160 0.41% 2,554,480
2014-04-22 2014-04-16 34.000 69,200 -2,960 0.41% 2,352,800
2014-04-16 2014-04-14 32.500 72,160 -2,000 0.43% 2,345,200
2014-04-15 2014-04-11 31.500 74,160 -4,560 0.44% 2,336,040
2014-04-14 2014-04-10 29.500 78,720 +4,960 0.47% 2,322,240
2014-04-11 2014-04-09 30.500 73,760 +2,800 0.44% 2,249,680
2014-04-08 2014-04-04 31.000 70,960 -2,000 0.42% 2,199,760
2014-04-03 2014-04-01 29.500 72,960 -960 0.43% 2,152,320
2014-04-02 2014-03-31 27.000 73,920 +960 0.44% 1,995,840
2014-04-01 2014-03-28 29.000 72,960 -2,400 0.43% 2,115,840
2014-03-31 2014-03-27 28.500 75,360 +2,000 0.45% 2,147,760
2014-03-27 2014-03-25 27.000 73,360 +2,400 0.44% 1,980,720
2014-03-25 2014-03-21 30.000 70,960 +2,000 0.42% 2,128,800
2014-03-20 2014-03-18 31.500 68,960 -5,280 0.41% 2,172,240
2014-03-19 2014-03-17 26.500 74,240 -2,560 0.44% 1,967,360
2014-03-18 2014-03-14 25.500 76,800 -160 0.46% 1,958,400
2014-03-07 2014-03-05 24.250 76,960 +39,280 0.46% 1,866,280
2014-03-06 2014-03-04 24.750 37,680 -4,000 0.22% 932,580
2014-03-05 2014-03-03 21.000 41,680 -1,840 0.25% 875,280
2014-02-27 2014-02-25 21.000 43,520 -2,000 0.26% 913,920
2014-02-20 2014-02-18 20.500 45,520 -4,400 0.27% 933,160
2014-02-17 2014-02-13 20.000 49,920 -2,480 0.30% 998,400
2014-01-13 2014-01-09 18.500 52,400 -52,080 0.31% 969,400
2013-12-19 2013-12-17 18.250 104,480 -8,000 0.62% 1,906,760
2013-12-11 2013-12-09 18.500 112,480 -4,000 0.67% 2,080,880
2013-12-06 2013-12-04 18.000 116,480 -6,000 0.69% 2,096,640
2013-12-05 2013-12-03 18.000 122,480 -6,560 0.73% 2,204,640
2013-11-22 2013-11-20 18.000 129,040 -3,600 0.77% 2,322,720
2013-11-20 2013-11-18 17.500 132,640 -2,320 0.79% 2,321,200
2013-11-19 2013-11-15 17.250 134,960 -20,000 0.80% 2,328,060
2013-11-13 2013-11-11 19.000 154,960 -240 0.92% 2,944,240
2013-11-12 2013-11-08 19.000 155,200 +2,000 0.92% 2,948,800
2013-11-08 2013-11-06 19.000 153,200 -2,000 0.91% 2,910,800
2013-11-05 2013-11-01 18.750 155,200 -10,000 0.92% 2,910,000
2013-10-28 2013-10-24 19.000 165,200 +2,000 0.98% 3,138,800
2013-10-24 2013-10-22 19.500 163,200 -1,600 0.97% 3,182,400
2013-10-22 2013-10-18 19.500 164,800 -800 0.98% 3,213,600
2013-10-21 2013-10-17 19.250 165,600 -18,640 0.98% 3,187,800
2013-10-18 2013-10-16 20.500 184,240 -69,760 1.09% 3,776,920
2013-10-17 2013-10-15 19.500 254,000 -8,000 1.51% 4,953,000
2013-10-15 2013-10-10 19.000 262,000 -6,000 1.55% 4,978,000
2013-09-23 2013-09-18 18.500 268,000 +4,000 1.59% 4,958,000
2013-09-13 2013-09-11 19.000 264,000 +4,000 1.57% 5,016,000
2013-09-03 2013-08-30 16.000 260,000 +800 1.54% 4,160,000
2013-09-02 2013-08-29 17.000 259,200 +20,000 1.54% 4,406,400
2013-08-30 2013-08-28 17.750 239,200 +39,600 1.42% 4,245,800
2013-08-29 2013-08-27 18.250 199,600 +39,600 1.18% 3,642,700
2013-08-28 2013-08-26 17.500 160,000 +104,000 0.95% 2,800,000
2013-08-27 2013-08-23 17.750 56,000 +8,000 0.33% 994,000
2013-08-16 2013-08-13 20.250 48,000 +2,000 0.28% 972,000
2013-08-13 2013-08-09 19.750 46,000 +3,840 0.27% 908,500
2013-08-12 2013-08-08 18.500 42,160 +2,000 0.25% 779,960
2013-08-08 2013-08-06 20.500 40,160 +2,000 0.24% 823,280
2013-08-01 2013-07-30 23.000 38,160 +4,000 0.23% 877,680
2013-07-29 2013-07-25 24.500 34,160 -1,040 0.20% 836,920
2013-07-26 2013-07-24 24.250 35,200 +1,040 0.21% 853,600
2013-07-24 2013-07-22 25.500 34,160 +2,000 0.20% 871,080
2013-07-17 2013-07-15 25.000 32,160 -4,000 0.19% 804,000
2013-07-16 2013-07-12 22.750 36,160 -4,000 0.21% 822,640
2013-07-12 2013-07-10 20.250 40,160 -6,400 0.24% 813,240
2013-07-11 2013-07-09 17.500 46,560 +1,920 0.28% 814,800
2013-06-28 2013-06-26 13.500 44,640 -1,600 0.26% 602,640
2013-06-27 2013-06-25 13.750 46,240 -2,000 0.27% 635,800
2013-06-26 2013-06-24 14.750 48,240 +2,000 0.29% 711,540
2013-06-25 2013-06-21 16.750 46,240 +3,600 0.33% 774,520
2013-06-20 2013-06-18 16.500 42,640 -2,000 0.30% 703,560
2013-06-17 2013-06-13 13.000 44,640 -2,000 0.32% 580,320
2013-05-09 2013-05-07 11.500 46,640 +960 0.33% 536,360
2013-04-17 2013-04-15 11.900 45,680 -400 0.33% 543,592
2013-01-03 2012-12-31 10.000 46,080 +4,000 0.33% 460,800
2012-12-12 2012-12-10 10.250 42,080 +1,040 0.30% 431,320
2012-11-22 2012-11-20 11.200 41,040 +4,480 0.29% 459,648
2012-11-12 2012-11-08 11.500 36,560 +6,000 0.26% 420,440
2012-11-01 2012-10-30 11.800 30,560 -160 0.22% 360,608
2012-10-25 2012-10-22 12.500 30,720 +6,320 0.22% 384,000
2012-10-22 2012-10-18 12.500 24,400 +2,000 0.17% 305,000
2012-07-19 2012-07-17 6.000 22,400 +1,040 0.16% 134,400
2010-05-05 2010-05-03 10.750 21,360 -8,000 0.15% 229,620
2010-04-30 2010-04-28 11.100 29,360 +8,000 0.21% 325,896
2010-01-27 2010-01-25 9.950 21,360 -2,000 0.15% 212,532
2009-12-29 2009-12-24 10.450 23,360 +80 0.17% 244,112
2009-12-23 2009-12-21 9.750 23,280 -80 0.17% 226,980
2009-12-11 2009-12-09 10.050 23,360 +2,000 0.17% 234,768
2009-10-28 2009-10-23 8.500 21,360 -2,000 0.15% 181,560
2009-06-30 2009-06-26 6.750 23,360 +2,000 0.17% 157,680
2008-10-22 2008-10-20 6.000 21,360 -15,120 0.16% 128,160
2008-07-16 2008-07-14 14.500 36,480 -2,800 0.28% 528,960
2008-07-07 2008-07-03 12.000 39,280 -5,200 0.30% 471,360
2008-06-03 2008-05-30 18.500 44,480 -1,760 0.34% 822,880
2008-05-30 2008-05-28 19.000 46,240 +1,760 0.35% 878,560
2008-05-27 2008-05-23 20.000 44,480 +15,120 0.34% 889,600
2007-12-17 2007-12-13 21.500 29,360 -640 0.27% 631,240
2007-11-19 2007-11-15 24.750 30,000 -8,000 0.28% 742,500
2007-11-16 2007-11-14 24.250 38,000 +640 0.35% 921,500
2007-11-07 2007-11-05 27.500 37,360 -640 0.34% 1,027,400
2007-11-05 2007-11-01 27.000 38,000 +8,000 0.35% 1,026,000
2007-10-16 2007-10-12 30.000 30,000 -400 0.28% 900,000
2007-10-15 2007-10-11 32.500 30,400 +6,800 0.28% 988,000
2007-09-21 2007-09-19 27.000 23,600 +1,200 0.22% 637,200
2007-09-18 2007-09-14 26.500 22,400 -400 0.21% 593,600
2007-09-04 2007-08-31 19.250 22,800 +400 0.21% 438,900
2007-08-23 2007-08-21 17.750 22,400 -560 0.21% 397,600
2007-08-21 2007-08-17 16.750 22,960 +560 0.21% 384,580
2007-08-17 2007-08-15 21.500 22,400 -560 0.21% 481,600
2007-08-16 2007-08-14 22.000 22,960 -1,280 0.21% 505,120
2007-08-15 2007-08-13 21.250 24,240 +1,840 0.22% 515,100
2007-08-14 2007-08-10 21.250 22,400 +560 0.21% 476,000
2007-08-10 2007-08-08 22.500 21,840 -13,200 0.20% 491,400
2007-08-09 2007-08-07 20.500 35,040 +9,840 0.32% 718,320
2007-08-08 2007-08-06 24.250 25,200 +2,800 0.23% 611,100
2007-08-03 2007-08-01 29.500 22,400 -3,440 0.21% 660,800
2007-08-02 2007-07-31 30.000 25,840 +2,800 0.24% 775,200
2007-08-01 2007-07-30 31.500 23,040 -15,920 0.21% 725,760
2007-07-31 2007-07-27 29.500 38,960 -10,720 0.36% 1,149,320
2007-07-30 2007-07-26 33.000 49,680 +24,320 0.46% 1,639,440
2007-07-27 2007-07-25 32.500 25,360 +3,840 0.23% 824,200
2007-07-26 2007-07-24 32.000 21,520 -1,600 0.20% 688,640
2007-07-25 2007-07-23 31.000 23,120 -12,400 0.21% 716,720
2007-07-24 2007-07-20 29.000 35,520 +14,000 0.33% 1,030,080
2007-07-18 2007-07-16 31.500 21,520 -16,880 0.20% 677,880
2007-07-17 2007-07-13 28.000 38,400 -9,200 0.35% 1,075,200
2007-07-16 2007-07-12 26.500 47,600 +1,600 0.44% 1,261,400
2007-07-13 2007-07-11 27.000 46,000 -6,720 0.42% 1,242,000
2007-07-12 2007-07-10 27.500 52,720 +2,960 0.48% 1,449,800
2007-07-11 2007-07-09 29.500 49,760 -13,680 0.46% 1,467,920
2007-07-10 2007-07-06 30.000 63,440 +8,720 0.58% 1,903,200
2007-07-09 2007-07-05 30.000 54,720 +4,480 0.50% 1,641,600
2007-07-06 2007-07-04 30.500 50,240 -80 0.46% 1,532,320
2007-07-05 2007-07-03 31.500 50,320 +4,080 0.46% 1,585,080
2007-07-04 2007-06-29 32.000 46,240 +17,120 0.42% 1,479,680
2007-06-27 2007-06-25 31.000 29,120 +10,080 0.27% 902,720
2007-06-26 2007-06-22 24.750 19,040 0.17% 471,240

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top