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 0.320 417,776,000 +0 45.02% 133,688,320
2025-10-13 2025-10-09 0.345 417,776,000 +0 45.02% 144,132,720
2025-10-10 2025-10-08 0.345 417,776,000 -40,000 45.02% 144,132,720
2025-09-22 2025-09-18 0.395 417,816,000 -28,000 45.02% 165,037,320
2025-09-19 2025-09-17 0.365 417,844,000 -80,000 45.03% 152,513,060
2025-09-18 2025-09-16 0.325 417,924,000 -80,000 45.03% 135,825,300
2025-08-22 2025-08-20 0.245 418,004,000 -68,000 45.04% 102,410,980
2025-08-19 2025-08-15 0.255 418,072,000 -96,000 45.05% 106,608,360
2025-08-18 2025-08-14 0.220 418,168,000 -84,000 45.06% 91,996,960
2025-08-15 2025-08-13 0.216 418,252,000 -120,000 45.07% 90,342,432
2024-11-05 2024-11-01 0.295 418,372,000 -5,000,000 45.08% 123,419,740
2024-05-22 2024-05-20 0.226 423,372,000 -600,000 45.62% 95,682,072
2024-01-09 2024-01-05 0.395 423,972,000 -6,876,000 47.74% 167,468,940
2024-01-08 2024-01-04 0.370 430,848,000 +37,176,000 48.52% 159,413,760
2023-03-21 2023-03-17 1.000 393,672,000 -320,000 51.74% 393,672,000
2023-02-20 2023-02-16 1.160 393,992,000 -440,000 51.78% 457,030,720
2022-05-13 2022-05-11 1.490 394,432,000 -71,880,000 51.84% 587,703,680
2022-04-26 2022-04-22 1.590 466,312,000 -20,000 61.29% 741,436,080
2022-03-24 2022-03-22 1.490 466,332,000 +20,000 61.29% 694,834,680
2022-03-17 2022-03-15 1.500 466,312,000 -800,000 61.29% 699,468,000
2022-03-15 2022-03-11 1.560 467,112,000 +12,000 61.40% 728,694,720
2022-03-14 2022-03-10 1.430 467,100,000 +60,000 61.39% 667,953,000
2021-05-24 2021-05-20 2.270 467,040,000 -2,716,000 61.39% 1,060,180,800
2021-04-21 2021-04-19 2.050 469,756,000 +16,000 61.74% 962,999,800
2021-04-08 2021-04-01 2.390 469,740,000 +12,000 61.74% 1,122,678,600
2021-04-07 2021-03-31 2.260 469,728,000 -224,000 61.74% 1,061,585,280
2021-04-01 2021-03-30 2.300 469,952,000 +176,000 61.77% 1,080,889,600
2021-03-25 2021-03-23 2.450 469,776,000 -200,000 61.75% 1,150,951,200
2021-03-24 2021-03-22 2.400 469,976,000 -140,000 61.77% 1,127,942,400
2021-03-19 2021-03-17 2.250 470,116,000 +200,000 61.79% 1,057,761,000
2021-03-18 2021-03-16 2.540 469,916,000 -636,000 61.76% 1,193,586,640
2021-03-17 2021-03-15 2.460 470,552,000 -32,000 61.85% 1,157,557,920
2021-03-16 2021-03-12 2.240 470,584,000 +20,000 61.85% 1,054,108,160
2021-03-15 2021-03-11 2.030 470,564,000 -40,000 61.85% 955,244,920
2021-02-18 2021-02-16 1.900 470,604,000 +32,000 61.85% 894,147,600
2021-02-17 2021-02-11 1.600 470,572,000 -44,000 61.85% 752,915,200
2021-02-04 2021-02-02 1.120 470,616,000 -188,000 61.86% 527,089,920
2021-01-28 2021-01-26 1.100 470,804,000 -1,760,000 61.88% 517,884,400
2021-01-27 2021-01-25 1.160 472,564,000 -1,388,000 62.11% 548,174,240
2020-09-04 2020-09-02 0.670 473,952,000 +484,000 67.63% 317,547,840
2020-08-18 2020-08-14 0.690 473,468,000 -2,484,000 67.56% 326,692,920
2020-07-21 2020-07-17 0.740 475,952,000 +100,000 67.91% 352,204,480
2020-07-20 2020-07-16 0.740 475,852,000 +77,000,000 69.06% 352,130,480
2020-05-18 2020-05-14 0.940 398,852,000 -4,000 65.17% 374,920,880
2020-02-17 2020-02-13 1.060 398,856,000 -280,000 65.17% 422,787,360
2019-12-05 2019-12-03 1.110 399,136,000 -2,404,000 65.22% 443,040,960
2019-12-04 2019-12-02 1.110 401,540,000 -228,000 65.61% 445,709,400
2019-11-07 2019-11-05 1.220 401,768,000 -284,000 65.65% 490,156,960
2019-11-06 2019-11-04 1.210 402,052,000 -300,000 65.69% 486,482,920
2019-11-04 2019-10-31 1.260 402,352,000 -740,000 65.74% 506,963,520
2019-10-30 2019-10-28 1.280 403,092,000 -1,000,000 65.86% 515,957,760
2019-10-25 2019-10-23 1.300 404,092,000 -1,000,000 66.03% 525,319,600
2019-10-24 2019-10-22 1.310 405,092,000 -1,000,000 66.19% 530,670,520
2019-10-15 2019-10-11 1.320 406,092,000 -444,000 66.35% 536,041,440
2019-10-11 2019-10-09 1.300 406,536,000 -356,000 66.43% 528,496,800
2019-09-20 2019-09-18 1.040 406,892,000 -1,248,000 66.49% 423,167,680
2019-09-11 2019-09-09 1.020 408,140,000 -100,000 66.69% 416,302,800
2019-08-02 2019-07-31 1.090 408,240,000 -100,000 66.71% 444,981,600
2019-07-10 2019-07-08 1.200 408,340,000 -100,000 66.72% 490,008,000
2019-07-08 2019-07-04 1.200 408,440,000 -300,000 66.74% 490,128,000
2019-07-02 2019-06-27 1.230 408,740,000 +28,000 66.79% 502,750,200
2019-06-28 2019-06-26 1.250 408,712,000 -840,000 66.78% 510,890,000
2019-06-27 2019-06-25 1.250 409,552,000 -280,000 66.92% 511,940,000
2019-06-26 2019-06-24 1.260 409,832,000 -1,160,000 66.97% 516,388,320
2019-06-25 2019-06-21 1.250 410,992,000 -400,000 67.16% 513,740,000
2019-06-24 2019-06-20 1.270 411,392,000 -5,180,000 67.22% 522,467,840
2019-06-18 2019-06-14 1.260 416,572,000 -100,000 68.07% 524,880,720
2019-05-31 2019-05-29 1.300 416,672,000 -4,000 68.08% 541,673,600
2019-05-08 2019-05-06 1.280 416,676,000 -12,000 68.08% 533,345,280
2019-05-07 2019-05-03 1.310 416,688,000 -20,000 68.09% 545,861,280
2019-05-03 2019-04-30 1.320 416,708,000 -1,280,000 68.09% 550,054,560
2019-05-02 2019-04-29 1.340 417,988,000 +20,000 68.30% 560,103,920
2019-04-30 2019-04-26 1.300 417,968,000 -20,000 68.30% 543,358,400
2019-04-25 2019-04-23 1.380 417,988,000 +32,000 68.30% 576,823,440
2019-04-18 2019-04-16 1.240 417,956,000 -460,000 68.29% 518,265,440
2019-04-17 2019-04-15 1.230 418,416,000 -1,000,000 68.37% 514,651,680
2019-04-09 2019-04-04 1.190 419,416,000 +712,000 68.53% 499,105,040
2019-03-20 2019-03-18 1.220 418,704,000 -3,656,000 68.42% 510,818,880
2019-02-25 2019-02-21 1.260 422,360,000 -20,000 69.01% 532,173,600
2019-02-22 2019-02-20 1.230 422,380,000 -20,000 69.02% 519,527,400
2019-02-20 2019-02-18 1.350 422,400,000 -896,000 69.02% 570,240,000
2019-02-19 2019-02-15 1.360 423,296,000 -1,052,000 69.17% 575,682,560
2019-01-28 2019-01-24 1.250 424,348,000 -864,000 69.34% 530,435,000
2019-01-23 2019-01-21 1.160 425,212,000 +20,000 69.48% 493,245,920
2018-11-20 2018-11-16 1.130 425,192,000 +44,000 69.48% 480,466,960
2018-10-29 2018-10-25 1.110 425,148,000 -5,792,000 69.47% 471,914,280
2018-10-26 2018-10-24 1.160 430,940,000 -3,300,000 70.42% 499,890,400
2018-10-25 2018-10-23 1.190 434,240,000 -1,000,000 70.95% 516,745,600
2018-10-23 2018-10-19 1.180 435,240,000 -4,000,000 71.12% 513,583,200
2018-10-22 2018-10-18 1.190 439,240,000 -1,000,000 71.77% 522,695,600
2018-10-19 2018-10-16 1.210 440,240,000 -8,100,000 71.93% 532,690,400
2018-10-18 2018-10-15 1.220 448,340,000 -3,300,000 73.26% 546,974,800
2018-10-16 2018-10-12 1.190 451,640,000 -5,000,000 73.80% 537,451,600
2018-10-15 2018-10-11 1.180 456,640,000 -5,000,000 74.61% 538,835,200
2018-10-12 2018-10-10 1.190 461,640,000 -860,000 75.43% 549,351,600
2018-10-09 2018-10-05 1.190 462,500,000 -1,500,000 75.57% 550,375,000
2018-10-08 2018-10-04 1.230 464,000,000 -2,000,000 75.82% 570,720,000
2018-08-21 2018-08-17 1.340 466,000,000 -196,000 76.14% 624,440,000
2018-07-26 2018-07-24 1.180 466,196,000 -388,000 76.18% 550,111,280
2018-07-13 2018-07-11 1.140 466,584,000 -40,000 76.24% 531,905,760
2018-07-12 2018-07-10 1.070 466,624,000 +40,000 76.25% 499,287,680
2018-06-21 2018-06-19 0.970 466,584,000 +196,000 76.24% 452,586,480
2018-06-20 2018-06-15 1.000 466,388,000 +37,000,000 76.21% 466,388,000
2018-06-19 2018-06-14 1.010 429,388,000 +45,000,000 70.16% 433,681,880
2018-04-25 2018-04-23 1.240 384,388,000 -20,000 75.08% 476,641,120
2018-04-20 2018-04-18 0.970 384,408,000 +4,000 75.08% 372,875,760
2018-04-19 2018-04-17 1.100 384,404,000 +24,000 75.08% 422,844,400
2018-04-17 2018-04-13 1.010 384,380,000 -4,000 75.07% 388,223,800
2018-04-10 2018-04-06 0.700 384,384,000 +384,000,000 75.08% 269,068,800
2018-01-16 2018-01-12 0.800 384,000 -20,000 0.07% 307,200
2018-01-15 2018-01-11 0.800 404,000 +20,000 0.08% 323,200
2017-11-16 2017-11-14 1.000 384,000 -112,000 0.07% 384,000
2017-11-13 2017-11-09 1.000 496,000 -40,000 0.10% 496,000
2017-11-09 2017-11-07 1.040 536,000 -48,000 0.10% 557,440
2017-11-08 2017-11-06 1.060 584,000 +48,000 0.11% 619,040
2017-11-07 2017-11-03 1.060 536,000 +136,000 0.10% 568,160
2017-10-31 2017-10-27 0.920 400,000 -40,000 0.08% 368,000
2017-10-17 2017-10-13 1.090 440,000 +176,000 0.09% 479,600
2017-10-16 2017-10-12 1.110 264,000 +116,000 0.05% 293,040
2017-10-13 2017-10-11 1.050 148,000 +72,000 0.03% 155,400
2017-10-12 2017-10-10 1.110 76,000 -84,000 0.01% 84,360
2017-10-10 2017-10-06 1.180 160,000 +72,000 0.03% 188,800
2017-10-06 2017-10-03 1.390 88,000 +12,000 0.02% 122,320
2017-09-13 2017-09-11 1.320 76,000 -60,000 0.01% 100,320
2017-09-12 2017-09-08 1.380 136,000 +60,000 0.03% 187,680
2017-09-08 2017-09-06 1.470 76,000 -80,000 0.01% 111,720
2017-09-07 2017-09-05 1.580 156,000 +52,000 0.03% 246,480
2017-09-06 2017-09-04 1.520 104,000 -336,000 0.02% 158,080
2017-09-05 2017-09-01 1.760 440,000 -728,000 0.09% 774,400
2017-09-04 2017-08-31 1.730 1,168,000 +740,000 0.23% 2,020,640
2017-09-01 2017-08-30 1.670 428,000 +56,000 0.08% 714,760
2017-08-31 2017-08-29 1.640 372,000 +92,000 0.07% 610,080
2017-08-30 2017-08-28 1.540 280,000 -60,000 0.05% 431,200
2017-08-29 2017-08-25 1.530 340,000 +40,000 0.07% 520,200
2017-08-28 2017-08-24 1.360 300,000 -16,000 0.06% 408,000
2017-08-25 2017-08-22 1.330 316,000 +228,000 0.06% 420,280
2017-08-24 2017-08-21 1.300 88,000 -40,000 0.02% 114,400
2017-08-22 2017-08-18 1.260 128,000 +8,000 0.03% 161,280
2017-08-21 2017-08-17 1.270 120,000 +112,000 0.02% 152,400
2017-08-18 2017-08-16 1.220 8,000 -32,000 0.00% 9,760
2017-08-17 2017-08-15 1.220 40,000 -136,000 0.01% 48,800
2017-08-16 2017-08-14 1.310 176,000 -72,000 0.03% 230,560
2017-08-15 2017-08-11 1.000 248,000 -4,000 0.05% 248,000
2017-08-10 2017-08-08 0.910 252,000 +24,000 0.05% 229,320
2017-08-09 2017-08-07 0.940 228,000 -4,000 0.04% 214,320
2017-07-28 2017-07-26 0.880 232,000 +52,000 0.05% 204,160
2017-07-27 2017-07-25 0.910 180,000 +8,000 0.04% 163,800
2017-07-26 2017-07-24 0.890 172,000 -80,000 0.03% 153,080
2017-07-25 2017-07-21 0.860 252,000 -316,000 0.05% 216,720
2017-07-24 2017-07-20 0.880 568,000 -76,000 0.11% 499,840
2017-07-21 2017-07-19 0.910 644,000 -1,140,000 0.13% 586,040
2017-07-20 2017-07-18 0.920 1,784,000 -184,000 0.35% 1,641,280
2017-07-19 2017-07-17 1.120 1,968,000 0.38% 2,204,160

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top