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 0.044 0 +0
2025-10-13 2025-10-09 0.039 0 +0
2025-10-10 2025-10-08 0.039 0 +0
2025-10-09 2025-10-06 0.047 0 +0
2025-10-08 2025-10-03 0.054 0 +0
2025-10-06 2025-10-02 0.038 0 +0
2025-10-03 2025-09-30 0.032 0 +0
2025-10-02 2025-09-29 0.031 0 +0
2025-09-30 2025-09-26 0.028 0 +0
2025-09-29 2025-09-25 0.031 0 +0
2025-09-26 2025-09-24 0.030 0 +0
2025-09-25 2025-09-23 0.029 0 +0
2025-09-24 2025-09-22 0.031 0 +0
2025-09-23 2025-09-19 0.033 0 +0
2025-09-22 2025-09-18 0.029 0 +0
2025-09-19 2025-09-17 0.033 0 +0
2025-09-18 2025-09-16 0.024 0 +0
2025-09-17 2025-09-15 0.025 0 +0
2025-09-16 2025-09-12 0.025 0 +0
2025-09-15 2025-09-11 0.024 0 +0
2025-09-12 2025-09-10 0.024 0 -200,000
2023-09-14 2023-09-12 0.054 200,000 +18,868 0.01% 10,821
2021-09-09 2021-09-07 0.060 181,132 +181,132 0.01% 10,800
2016-01-28 2016-01-26 0.342 0 -173,917
2016-01-26 2016-01-22 0.342 173,917 -31,621 0.01% 59,400
2016-01-14 2016-01-12 0.361 205,538 -31,621 0.01% 74,100
2016-01-13 2016-01-11 0.361 237,159 -237,159 0.01% 85,500
2015-12-21 2015-12-17 0.481 474,318 +79,053 0.03% 228,000
2015-12-16 2015-12-14 0.455 395,265 +15,811 0.02% 180,000
2015-12-15 2015-12-11 0.491 379,454 +379,454 0.02% 186,322
2015-12-11 2015-12-09 0.510 0 -108,344
2015-12-10 2015-12-08 0.517 108,344 +77,389 0.01% 56,000
2015-12-07 2015-12-03 0.536 30,955 -46,434 0.00% 16,600
2015-12-03 2015-12-01 0.543 77,389 +77,389 0.00% 42,000
2015-12-02 2015-11-30 0.530 0 -46,433
2015-12-01 2015-11-27 0.575 46,433 -139,300 0.00% 26,700
2015-11-27 2015-11-25 0.556 185,733 +92,867 0.01% 103,200
2015-11-26 2015-11-24 0.543 92,866 -77,389 0.01% 50,400
2015-11-25 2015-11-23 0.530 170,255 -92,867 0.01% 90,200
2015-11-24 2015-11-20 0.543 263,122 -61,911 0.01% 142,800
2015-11-23 2015-11-19 0.549 325,033 +139,300 0.02% 178,500
2015-11-20 2015-11-18 0.549 185,733 -46,433 0.01% 102,000
2015-11-19 2015-11-17 0.549 232,166 +201,211 0.01% 127,500
2015-09-17 2015-09-15 0.426 30,955 -30,956 0.00% 13,200
2015-09-15 2015-09-11 0.413 61,911 -46,433 0.00% 25,600
2015-09-14 2015-09-10 0.413 108,344 -30,956 0.01% 44,800
2015-09-08 2015-09-04 0.404 139,300 +5,749 0.01% 56,325
2015-07-24 2015-07-22 0.580 133,551 -44,517 0.01% 77,400
2015-07-08 2015-07-06 0.566 178,068 -44,517 0.01% 100,800
2015-06-29 2015-06-25 0.647 222,585 -148,389 0.01% 144,000
2015-06-26 2015-06-24 0.640 370,974 +29,678 0.02% 237,500
2015-06-25 2015-06-23 0.667 341,296 +103,872 0.02% 227,700
2014-12-15 2014-12-11 0.481 237,424 +4,749 0.01% 114,286
2014-12-05 2014-12-03 0.481 232,675 -29,085 0.01% 112,000
2014-12-02 2014-11-28 0.502 261,760 -43,626 0.02% 131,400
2014-11-26 2014-11-24 0.509 305,386 +72,711 0.02% 155,400
2014-09-18 2014-09-16 0.378 232,675 -58,169 0.01% 88,000
2014-09-04 2014-09-02 0.411 290,844 +8,873 0.02% 119,650
2014-04-15 2014-04-11 0.440 281,971 +14,099 0.02% 124,000
2014-02-26 2014-02-24 0.511 267,872 +28,197 0.02% 136,800
2014-02-18 2014-02-14 0.532 239,675 -28,197 0.01% 127,500
2014-02-05 2014-01-30 0.489 267,872 -14,099 0.02% 131,100
2014-01-06 2014-01-02 0.518 281,971 -14,098 0.02% 146,000
2013-12-27 2013-12-20 0.489 296,069 -140,986 0.02% 144,900
2013-12-23 2013-12-19 0.525 437,055 +140,986 0.03% 229,400
2013-12-16 2013-12-12 0.447 296,069 +4,486 0.02% 132,203
2013-12-13 2013-12-11 0.447 291,583 -69,425 0.02% 130,200
2013-12-11 2013-12-09 0.454 361,008 +69,425 0.02% 163,800
2013-12-10 2013-12-06 0.439 291,583 -69,425 0.02% 128,100
2013-12-04 2013-12-02 0.454 361,008 -15,176 0.02% 163,800
2013-12-03 2013-11-29 0.497 376,184 +27,770 0.02% 186,942
2013-12-02 2013-11-28 0.382 348,414 +69,424 0.02% 132,993
2013-10-23 2013-10-21 0.338 278,990 +1,292 0.02% 94,437
2013-09-05 2013-09-03 0.332 277,698 +11,258 0.02% 92,135
2013-05-06 2013-05-02 0.345 266,440 +13,322 0.02% 92,000
2013-04-05 2013-04-02 0.348 253,118 +13,322 0.02% 88,160
2013-01-31 2013-01-29 0.359 239,796 +66,610 0.02% 86,040
2012-12-17 2012-12-13 0.311 173,186 +4,224 0.01% 53,833
2012-09-10 2012-09-06 0.317 168,962 +7,603 0.01% 53,633
2011-12-19 2011-12-15 0.361 161,359 +4,284 0.01% 58,226
2011-12-06 2011-12-02 0.387 157,075 -60,414 0.01% 60,840
2011-12-02 2011-11-30 0.391 217,489 +60,414 0.02% 84,960
2011-11-21 2011-11-17 0.472 157,075 -36,248 0.01% 74,100
2011-11-18 2011-11-16 0.412 193,323 +12,083 0.01% 79,680
2011-11-16 2011-11-14 0.409 181,240 +24,165 0.01% 74,100
2011-09-30 2011-09-27 0.412 157,075 -12,083 0.01% 64,740
2011-09-28 2011-09-26 0.389 169,158 +12,083 0.01% 65,800
2011-09-15 2011-09-12 0.530 157,075 -193,323 0.01% 83,200
2011-09-08 2011-09-06 0.614 350,398 +10,417 0.03% 215,198
2011-08-26 2011-08-24 0.657 339,981 -117,235 0.03% 223,300
2011-08-23 2011-08-19 0.665 457,216 -35,170 0.04% 304,200
2011-08-17 2011-08-15 0.682 492,386 +35,170 0.04% 336,000
2011-08-03 2011-08-01 0.785 457,216 +128,959 0.04% 358,800
2011-07-07 2011-07-05 0.751 328,257 -58,618 0.03% 246,400
2011-07-06 2011-07-04 0.717 386,875 +58,618 0.03% 277,200
2011-06-14 2011-06-10 0.657 328,257 -70,341 0.03% 215,600
2011-06-13 2011-06-09 0.674 398,598 +70,341 0.03% 268,600
2011-05-26 2011-05-24 0.665 328,257 -11,724 0.03% 218,400
2011-04-27 2011-04-21 0.759 339,981 -117,235 0.03% 258,100
2011-04-26 2011-04-20 0.759 457,216 +293,087 0.04% 347,100
2011-04-20 2011-04-18 0.734 164,129 -293,087 0.01% 120,400
2011-04-19 2011-04-15 0.734 457,216 +175,852 0.04% 335,400
2011-04-12 2011-04-08 0.699 281,364 +35,171 0.02% 196,800
2011-04-11 2011-04-07 0.691 246,193 -70,341 0.02% 170,100
2011-04-08 2011-04-06 0.717 316,534 +93,788 0.02% 226,800
2011-03-15 2011-03-11 0.657 222,746 +58,617 0.02% 146,300
2011-03-11 2011-03-09 0.657 164,129 -128,958 0.01% 107,800
2011-03-10 2011-03-08 0.657 293,087 +128,958 0.02% 192,500
2011-03-09 2011-03-07 0.657 164,129 -58,617 0.01% 107,800
2011-02-25 2011-02-23 0.640 222,746 +58,617 0.02% 142,500
2011-02-17 2011-02-15 0.674 164,129 +11,724 0.01% 110,600
2011-01-31 2011-01-27 0.725 152,405 -58,618 0.01% 110,500
2011-01-26 2011-01-24 0.734 211,023 -11,723 0.02% 154,800
2011-01-18 2011-01-14 0.751 222,746 -58,618 0.02% 167,200
2011-01-13 2011-01-11 0.759 281,364 +58,618 0.02% 213,600
2011-01-06 2011-01-04 0.802 222,746 +23,447 0.02% 178,600
2010-12-28 2010-12-22 0.751 199,299 -93,788 0.02% 149,600
2010-12-21 2010-12-17 0.810 293,087 +58,617 0.02% 237,500
2010-12-20 2010-12-16 0.810 234,470 -58,617 0.02% 190,000
2010-12-09 2010-12-07 0.838 293,087 -19,610 0.02% 245,475
2010-12-08 2010-12-06 0.812 312,697 +92,651 0.03% 253,800
2010-12-07 2010-12-03 0.829 220,046 +81,069 0.02% 182,400
2010-12-06 2010-12-02 0.881 138,977 +11,582 0.01% 122,400
2010-12-03 2010-12-01 0.855 127,395 -173,721 0.01% 108,900
2010-12-02 2010-11-30 0.855 301,116 -34,744 0.03% 257,400
2010-12-01 2010-11-29 0.777 335,860 -92,651 0.03% 261,000
2010-11-29 2010-11-25 0.768 428,511 +69,488 0.04% 329,300
2010-11-15 2010-11-11 0.691 359,023 -69,488 0.03% 248,000
2010-11-12 2010-11-10 0.691 428,511 +416,930 0.04% 296,000
2010-11-08 2010-11-04 0.639 11,581 -69,489 0.00% 7,400
2010-11-03 2010-11-01 0.656 81,070 -11,581 0.01% 53,200
2010-09-30 2010-09-28 0.691 92,651 -46,326 0.01% 64,000
2010-09-27 2010-09-22 0.717 138,977 +34,745 0.01% 99,600
2010-09-24 2010-09-21 0.725 104,232 +57,906 0.01% 75,600
2010-09-20 2010-09-16 0.717 46,326 -57,906 0.00% 33,200
2010-09-17 2010-09-15 0.760 104,232 +57,906 0.01% 79,200
2010-09-16 2010-09-14 0.786 46,326 +34,745 0.00% 36,400
2010-09-15 2010-09-13 0.717 11,581 +11,581 0.00% 8,300
2010-09-10 2010-09-08 0.743 0 -115,814
2010-09-09 2010-09-07 0.553 115,814 -11,581 0.01% 64,000
2010-09-07 2010-09-03 0.484 127,395 -57,907 0.01% 61,600
2010-09-03 2010-09-01 0.494 185,302 -46,326 0.02% 91,562
2010-09-02 2010-08-31 0.459 231,628 +4,964 0.02% 106,278
2010-08-31 2010-08-27 0.450 226,664 +22,666 0.02% 102,000
2010-08-30 2010-08-26 0.450 203,998 -79,332 0.02% 91,800
2010-08-27 2010-08-25 0.450 283,330 -56,666 0.03% 127,500
2010-08-26 2010-08-24 0.441 339,996 +79,332 0.03% 150,000
2010-08-20 2010-08-18 0.468 260,664 -169,998 0.02% 121,900
2010-08-12 2010-08-10 0.438 430,662 -33,999 0.04% 188,480
2010-08-06 2010-08-04 0.468 464,661 -135,999 0.04% 217,300
2010-08-04 2010-08-02 0.450 600,660 +169,998 0.06% 270,300
2010-07-27 2010-07-23 0.476 430,662 +56,666 0.04% 205,200
2010-07-22 2010-07-20 0.494 373,996 +226,664 0.04% 184,800
2010-06-18 2010-06-15 0.459 147,332 +113,332 0.01% 67,600
2010-05-19 2010-05-17 0.438 34,000 +34,000 0.00% 14,880
2010-04-20 2010-04-16 0.397 0 -79,332
2010-03-18 2010-03-16 0.326 79,332 +56,666 0.01% 25,900
2010-03-16 2010-03-12 0.305 22,666 +22,666 0.00% 6,920
2009-12-15 2009-12-11 0.322 0 -55,979
2009-11-26 2009-11-24 0.268 55,979 -44,783 0.01% 15,000
2009-09-02 2009-08-31 0.261 100,762 -89,567 0.01% 26,285
2009-09-01 2009-08-28 0.264 190,329 +2,643 0.02% 50,339
2009-08-11 2009-08-07 0.268 187,686 -110,403 0.02% 50,320
2009-08-06 2009-08-04 0.274 298,089 +187,686 0.03% 81,540
2009-07-30 2009-07-28 0.266 110,403 +110,403 0.01% 29,400
2009-06-02 2009-05-29 0.232 0 -198,726
2009-05-26 2009-05-22 0.207 198,726 +33,121 0.02% 41,040
2009-04-28 2009-04-24 0.178 165,605 +165,605 0.02% 29,400
2008-11-10 2008-11-06 0.161 0 -140,654
2008-08-29 2008-08-27 0.346 140,654 +7,033 0.01% 48,716
2008-03-14 2008-03-12 0.525 133,621 -51,393 0.01% 70,200
2008-02-25 2008-02-21 0.525 185,014 -10,278 0.02% 97,200
2008-01-22 2008-01-18 0.424 195,292 +10,278 0.02% 82,840
2008-01-10 2008-01-08 0.479 185,014 +133,621 0.02% 88,560
2007-12-28 2007-12-24 0.532 51,393 -51,393 0.01% 27,325
2007-12-27 2007-12-20 0.498 102,786 +3,103 0.01% 51,144
2007-10-03 2007-09-28 0.512 99,683 -29,904 0.01% 51,000
2007-08-24 2007-08-22 0.508 129,587 +5,204 0.02% 65,823
2007-08-09 2007-08-07 0.554 124,383 -143,519 0.02% 68,900
2007-07-30 2007-07-26 0.606 267,902 +47,840 0.03% 162,400
2007-07-26 2007-07-24 0.617 220,062 -47,840 0.03% 135,700
2007-07-25 2007-07-23 0.658 267,902 -95,679 0.03% 176,400
2007-07-23 2007-07-19 0.679 363,581 +95,679 0.05% 247,000
2007-07-20 2007-07-18 0.658 267,902 -47,840 0.03% 176,400
2007-07-12 2007-07-10 0.638 315,742 -47,839 0.04% 201,300
2007-07-09 2007-07-05 0.638 363,581 -191,359 0.05% 231,800
2007-06-28 2007-06-26 0.711 554,940 +47,840 0.07% 394,400
2007-06-27 2007-06-25 0.658 507,100 +143,519 0.06% 333,900
2007-06-26 2007-06-22 0.669 363,581 0.05% 243,200

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