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 9.600 190,000 +0 0.02% 1,824,000
2025-10-13 2025-10-09 9.370 190,000 +0 0.02% 1,780,300
2025-10-10 2025-10-08 8.910 190,000 +0 0.02% 1,692,900
2025-10-09 2025-10-06 8.710 190,000 +0 0.02% 1,654,900
2025-10-08 2025-10-03 8.350 190,000 +0 0.02% 1,586,500
2025-10-06 2025-10-02 8.120 190,000 +0 0.02% 1,542,800
2025-10-03 2025-09-30 7.930 190,000 +0 0.02% 1,506,700
2025-10-02 2025-09-29 7.580 190,000 +0 0.02% 1,440,200
2025-09-30 2025-09-26 7.250 190,000 +0 0.02% 1,377,500
2025-09-29 2025-09-25 7.260 190,000 +0 0.02% 1,379,400
2025-09-26 2025-09-24 7.210 190,000 +0 0.02% 1,369,900
2025-09-25 2025-09-23 7.230 190,000 +0 0.02% 1,373,700
2025-09-24 2025-09-22 7.260 190,000 +0 0.02% 1,379,400
2025-09-23 2025-09-19 7.250 190,000 +0 0.02% 1,377,500
2025-09-22 2025-09-18 7.180 190,000 +0 0.02% 1,364,200
2025-09-19 2025-09-17 6.670 190,000 +0 0.02% 1,267,300
2025-09-18 2025-09-16 6.500 190,000 +0 0.02% 1,235,000
2025-09-17 2025-09-15 6.300 190,000 +0 0.02% 1,197,000
2025-09-16 2025-09-12 6.100 190,000 +0 0.02% 1,159,000
2025-09-15 2025-09-11 5.950 190,000 +0 0.02% 1,130,500
2025-09-12 2025-09-10 5.790 190,000 +0 0.02% 1,100,100
2025-09-11 2025-09-09 5.590 190,000 +0 0.02% 1,062,100
2025-09-10 2025-09-08 5.570 190,000 +0 0.02% 1,058,300
2025-09-09 2025-09-05 5.540 190,000 +0 0.02% 1,052,600
2025-09-08 2025-09-04 5.530 190,000 +0 0.02% 1,050,700
2025-09-05 2025-09-03 5.500 190,000 +0 0.02% 1,045,000
2025-09-04 2025-09-02 5.340 190,000 +0 0.02% 1,014,600
2025-09-03 2025-09-01 5.070 190,000 +0 0.02% 963,300
2025-09-02 2025-08-29 5.070 190,000 +0 0.02% 963,300
2025-09-01 2025-08-28 5.000 190,000 +0 0.02% 950,000
2025-08-29 2025-08-27 4.900 190,000 +0 0.02% 931,000
2025-08-28 2025-08-26 4.740 190,000 +0 0.02% 900,600
2025-08-27 2025-08-25 4.550 190,000 +0 0.02% 864,500
2025-08-26 2025-08-22 4.410 190,000 +0 0.02% 837,900
2025-08-25 2025-08-21 4.400 190,000 +0 0.02% 836,000
2025-08-22 2025-08-20 4.200 190,000 +0 0.02% 798,000
2025-08-21 2025-08-19 4.290 190,000 +0 0.02% 815,100
2025-08-20 2025-08-18 4.230 190,000 +0 0.02% 803,700
2025-08-19 2025-08-15 4.050 190,000 +0 0.02% 769,500
2025-08-18 2025-08-14 4.070 190,000 +0 0.02% 773,300
2025-08-15 2025-08-13 4.030 190,000 +0 0.02% 765,700
2025-08-14 2025-08-12 4.020 190,000 +0 0.02% 763,800
2025-08-13 2025-08-11 4.080 190,000 +0 0.02% 775,200
2025-08-12 2025-08-08 4.030 190,000 +0 0.02% 765,700
2025-08-11 2025-08-07 4.050 190,000 +0 0.02% 769,500
2025-08-08 2025-08-06 4.010 190,000 +0 0.02% 761,900
2025-08-07 2025-08-05 4.150 190,000 +0 0.02% 788,500
2025-08-06 2025-08-04 4.280 190,000 +0 0.02% 813,200
2025-08-05 2025-08-01 4.300 190,000 +0 0.02% 817,000
2025-08-04 2025-07-31 4.270 190,000 +0 0.02% 811,300
2025-08-01 2025-07-30 4.240 190,000 +0 0.02% 805,600
2025-07-31 2025-07-29 4.350 190,000 +0 0.02% 826,500
2025-07-30 2025-07-28 4.380 190,000 +0 0.02% 832,200
2025-07-29 2025-07-25 4.300 190,000 +0 0.02% 817,000
2025-07-28 2025-07-24 4.300 190,000 +0 0.02% 817,000
2025-07-25 2025-07-23 4.260 190,000 +0 0.02% 809,400
2025-07-24 2025-07-22 4.230 190,000 +0 0.02% 803,700
2025-07-23 2025-07-21 4.020 190,000 +0 0.02% 763,800
2025-07-22 2025-07-18 4.150 190,000 +0 0.02% 788,500
2025-07-21 2025-07-17 4.370 190,000 +0 0.02% 830,300
2025-07-18 2025-07-16 4.380 190,000 +0 0.02% 832,200
2025-07-17 2025-07-15 4.450 190,000 +0 0.02% 845,500
2025-07-16 2025-07-14 4.560 190,000 +0 0.02% 866,400
2025-07-15 2025-07-11 4.520 190,000 +0 0.02% 858,800
2025-07-14 2025-07-10 4.400 190,000 +0 0.02% 836,000
2025-07-11 2025-07-09 4.230 190,000 +0 0.02% 803,700
2025-07-10 2025-07-08 4.220 190,000 +0 0.02% 801,800
2025-07-09 2025-07-07 4.210 190,000 +0 0.02% 799,900
2025-07-08 2025-07-04 4.170 190,000 +0 0.02% 792,300
2025-07-07 2025-07-03 4.060 190,000 +0 0.02% 771,400
2025-07-04 2025-07-02 4.000 190,000 +0 0.02% 760,000
2025-07-03 2025-06-30 4.040 190,000 +0 0.02% 767,600
2025-07-02 2025-06-27 4.060 190,000 +0 0.02% 771,400
2025-06-30 2025-06-26 4.000 190,000 +0 0.02% 760,000
2025-06-27 2025-06-25 4.130 190,000 +0 0.02% 784,700
2025-06-26 2025-06-24 4.100 190,000 +0 0.02% 779,000
2025-06-25 2025-06-23 3.890 190,000 +0 0.02% 739,100
2025-06-24 2025-06-20 3.640 190,000 +0 0.02% 691,600
2025-06-23 2025-06-19 3.430 190,000 +0 0.02% 651,700
2025-06-20 2025-06-18 3.340 190,000 +0 0.02% 634,600
2025-06-19 2025-06-17 3.380 190,000 +0 0.02% 642,200
2025-06-18 2025-06-16 3.450 190,000 +0 0.02% 655,500
2025-06-17 2025-06-13 3.470 190,000 +0 0.02% 659,322
2025-06-16 2025-06-12 3.370 190,000 +1,101 0.02% 640,211
2025-06-13 2025-06-11 3.319 188,899 +0 0.02% 627,001
2025-06-12 2025-06-10 3.269 188,899 +0 0.02% 617,501
2025-06-11 2025-06-09 3.249 188,899 +0 0.02% 613,701
2025-06-10 2025-06-06 3.480 188,899 +0 0.02% 657,402
2025-06-09 2025-06-05 3.098 188,899 +0 0.02% 585,201
2025-06-06 2025-06-04 3.158 188,899 +0 0.02% 596,601
2025-06-05 2025-06-03 3.118 188,899 +0 0.02% 589,001
2025-06-04 2025-06-02 3.289 188,899 +0 0.02% 621,301
2025-06-03 2025-05-30 3.199 188,899 +0 0.02% 604,201
2025-06-02 2025-05-29 3.199 188,899 +0 0.02% 604,201
2025-05-30 2025-05-28 3.188 188,899 +0 0.02% 602,301
2025-05-29 2025-05-27 3.118 188,899 +0 0.02% 589,001
2025-05-28 2025-05-26 3.038 188,899 +0 0.02% 573,801
2025-05-27 2025-05-23 3.279 188,899 +0 0.02% 619,401
2025-05-26 2025-05-22 3.219 188,899 +0 0.02% 608,001
2025-05-23 2025-05-21 3.007 188,899 +0 0.02% 568,101
2025-05-22 2025-05-20 2.716 188,899 +0 0.02% 513,001
2025-05-21 2025-05-19 2.565 188,899 +0 0.02% 484,501
2025-05-20 2025-05-16 2.776 188,899 +0 0.02% 524,401
2025-05-19 2025-05-15 2.987 188,899 +0 0.02% 564,301
2025-05-16 2025-05-14 2.977 188,899 +0 0.02% 562,401
2025-05-15 2025-05-13 3.088 188,899 +0 0.02% 583,301
2025-05-14 2025-05-12 3.229 188,899 +0 0.02% 609,901
2025-05-13 2025-05-09 3.319 188,899 +0 0.02% 627,001
2025-05-12 2025-05-08 3.209 188,899 +0 0.02% 606,101
2025-05-09 2025-05-07 3.188 188,899 +0 0.02% 602,301
2025-05-08 2025-05-06 3.108 188,899 +0 0.02% 587,101
2025-05-07 2025-05-02 3.098 188,899 +0 0.02% 585,201
2025-05-06 2025-04-30 2.847 188,899 +0 0.02% 537,701
2025-05-02 2025-04-29 2.806 188,899 +0 0.02% 530,101
2025-04-30 2025-04-28 2.635 188,899 +0 0.02% 497,801
2025-04-29 2025-04-25 2.676 188,899 +0 0.02% 505,401
2025-04-28 2025-04-24 2.424 188,899 +0 0.02% 457,901
2025-04-25 2025-04-23 2.434 188,899 +0 0.02% 459,801
2025-04-24 2025-04-22 2.384 188,899 +0 0.02% 450,301
2025-04-23 2025-04-17 2.374 188,899 +0 0.02% 448,401
2025-04-22 2025-04-16 2.374 188,899 +0 0.02% 448,401
2025-04-17 2025-04-15 2.354 188,899 +0 0.02% 444,601
2025-04-16 2025-04-14 2.374 188,899 +0 0.02% 448,401
2025-04-15 2025-04-11 2.243 188,899 +0 0.02% 423,701
2025-04-14 2025-04-10 2.062 188,899 +0 0.02% 389,501
2025-04-11 2025-04-09 2.102 188,899 +0 0.02% 397,101
2025-04-10 2025-04-08 2.173 188,899 +0 0.02% 410,401
2025-04-09 2025-04-07 2.042 188,899 +0 0.02% 385,701
2025-04-08 2025-04-03 2.263 188,899 +0 0.02% 427,501
2025-04-07 2025-04-02 2.253 188,899 +0 0.02% 425,601
2025-04-03 2025-04-01 2.273 188,899 +0 0.02% 429,401
2025-04-02 2025-03-31 2.303 188,899 +0 0.02% 435,101
2025-04-01 2025-03-28 2.313 188,899 +0 0.02% 437,001
2025-03-31 2025-03-27 2.313 188,899 +0 0.02% 437,001
2025-03-28 2025-03-26 2.323 188,899 +0 0.02% 438,901
2025-03-27 2025-03-25 2.323 188,899 +0 0.02% 438,901
2025-03-26 2025-03-24 2.323 188,899 +0 0.02% 438,901
2025-03-25 2025-03-21 2.364 188,899 +0 0.02% 446,501
2025-03-24 2025-03-20 2.424 188,899 +0 0.02% 457,901
2025-03-21 2025-03-19 2.444 188,899 +0 0.02% 461,701
2025-03-20 2025-03-18 2.474 188,899 +0 0.02% 467,401
2025-03-19 2025-03-17 2.494 188,899 +0 0.02% 471,201
2025-03-18 2025-03-14 2.444 188,899 +0 0.02% 461,701
2025-03-17 2025-03-13 2.505 188,899 +0 0.02% 473,101
2025-03-14 2025-03-12 2.545 188,899 +0 0.02% 480,701
2025-03-13 2025-03-11 2.605 188,899 +0 0.02% 492,101
2025-03-12 2025-03-10 2.585 188,899 +0 0.02% 488,301
2025-03-11 2025-03-07 2.354 188,899 +0 0.02% 444,601
2025-03-10 2025-03-06 2.354 188,899 +0 0.02% 444,601
2025-03-07 2025-03-05 2.313 188,899 +0 0.02% 437,001
2025-03-06 2025-03-04 2.203 188,899 +0 0.02% 416,101
2025-03-05 2025-03-03 2.233 188,899 +0 0.02% 421,801
2025-03-04 2025-02-28 2.283 188,899 +0 0.02% 431,301
2025-03-03 2025-02-27 2.303 188,899 +0 0.02% 435,101
2025-02-28 2025-02-26 2.223 188,899 +0 0.02% 419,901
2025-02-27 2025-02-25 2.263 188,899 +0 0.02% 427,501
2025-02-26 2025-02-24 2.374 188,899 +0 0.02% 448,401
2025-02-25 2025-02-21 2.243 188,899 +0 0.02% 423,701
2025-02-24 2025-02-20 2.374 188,899 +0 0.02% 448,401
2025-02-21 2025-02-19 2.414 188,899 +0 0.02% 456,001
2025-02-20 2025-02-18 2.223 188,899 +0 0.02% 419,901
2025-02-19 2025-02-17 2.092 188,899 +0 0.02% 395,201
2025-02-18 2025-02-14 2.062 188,899 +0 0.02% 389,501
2025-02-17 2025-02-13 2.112 188,899 +0 0.02% 399,001
2025-02-14 2025-02-12 2.233 188,899 +0 0.02% 421,801
2025-02-13 2025-02-11 2.243 188,899 +0 0.02% 423,701
2025-02-12 2025-02-10 2.233 188,899 +0 0.02% 421,801
2025-02-11 2025-02-07 2.434 188,899 +0 0.02% 459,801
2025-02-10 2025-02-06 2.454 188,899 +0 0.02% 463,601
2025-02-07 2025-02-05 2.494 188,899 +0 0.02% 471,201
2025-02-06 2025-02-04 2.545 188,899 +0 0.02% 480,701
2025-02-05 2025-02-03 2.545 188,899 +0 0.02% 480,701
2025-02-04 2025-01-28 2.545 188,899 +0 0.02% 480,701
2025-02-03 2025-01-24 2.535 188,899 +0 0.02% 478,801
2025-01-27 2025-01-23 2.515 188,899 +0 0.02% 475,001
2025-01-24 2025-01-22 2.525 188,899 +0 0.02% 476,901
2025-01-23 2025-01-21 2.565 188,899 +0 0.02% 484,501
2025-01-22 2025-01-20 2.565 188,899 +0 0.02% 484,501
2025-01-21 2025-01-17 2.525 188,899 +0 0.02% 476,901
2025-01-20 2025-01-16 2.545 188,899 +0 0.02% 480,701
2025-01-17 2025-01-15 2.545 188,899 +0 0.02% 480,701
2025-01-16 2025-01-14 2.575 188,899 +0 0.02% 486,401
2025-01-15 2025-01-13 2.625 188,899 +0 0.02% 495,901
2025-01-14 2025-01-10 2.655 188,899 +0 0.02% 501,601
2025-01-13 2025-01-09 2.736 188,899 +0 0.02% 516,801
2025-01-10 2025-01-08 2.806 188,899 +0 0.02% 530,101
2025-01-09 2025-01-07 2.887 188,899 +0 0.02% 545,301
2025-01-08 2025-01-06 2.997 188,899 +0 0.02% 566,201
2025-01-07 2025-01-03 3.007 188,899 +0 0.02% 568,101
2025-01-06 2025-01-02 3.118 188,899 +0 0.02% 589,001
2025-01-03 2024-12-31 3.199 188,899 +0 0.02% 604,201
2025-01-02 2024-12-27 2.987 188,899 +0 0.02% 564,301
2024-12-30 2024-12-24 2.957 188,899 +0 0.02% 558,601
2024-12-27 2024-12-20 2.867 188,899 +0 0.02% 541,501
2024-12-23 2024-12-19 2.867 188,899 +0 0.02% 541,501
2024-12-20 2024-12-18 2.706 188,899 +0 0.02% 511,101
2024-12-19 2024-12-17 2.062 188,899 -47,721 0.02% 389,501
2024-06-14 2024-06-12 1.736 236,620 +2,191 0.03% 410,783
2024-04-03 2024-03-28 1.929 234,429 -122,140 0.03% 452,199
2024-02-07 2024-02-05 1.959 356,569 -27,580 0.05% 698,660
2024-02-06 2024-02-02 1.959 384,149 -88,650 0.05% 752,700
2024-01-24 2024-01-22 1.787 472,799 -240,339 0.06% 844,801
2023-10-20 2023-10-18 1.629 713,138 +6,644 0.09% 1,161,986
2023-07-13 2023-07-11 1.640 706,494 +33,178 0.09% 1,158,400
2023-07-07 2023-07-05 1.435 673,316 +58,549 0.09% 966,000
2023-07-06 2023-07-04 1.322 614,767 +29,275 0.08% 812,700
2023-07-05 2023-07-03 1.332 585,492 +48,791 0.07% 780,000
2023-07-04 2023-06-30 1.260 536,701 +5,855 0.07% 676,500
2023-06-30 2023-06-28 1.301 530,846 +44,887 0.07% 690,880
2023-06-28 2023-06-26 1.291 485,959 +253,714 0.06% 627,481
2023-03-24 2023-03-22 0.994 232,245 -78,066 0.03% 230,860
2022-10-20 2022-10-18 1.032 310,311 +5,329 0.04% 320,321
2022-02-07 2022-01-31 1.439 304,982 +132,351 0.04% 438,840
2021-11-15 2021-11-11 0.991 172,631 -95,907 0.02% 171,000
2021-09-23 2021-09-20 1.044 268,538 +8,305 0.04% 280,268
2021-04-12 2021-04-08 1.076 260,233 -98,516 0.04% 280,000
2020-09-21 2020-09-17 1.292 358,749 +6,132 0.05% 463,401
2019-06-12 2019-06-10 1.970 352,617 +9,135 0.05% 694,801
2019-06-05 2019-06-03 2.189 343,482 +32,887 0.05% 752,001
2019-05-31 2019-05-29 1.894 310,595 +1,827 0.04% 588,200
2019-05-21 2019-05-17 1.894 308,768 +211,935 0.04% 584,740
2019-05-17 2019-05-15 1.883 96,833 +1,827 0.01% 182,321
2019-04-01 2019-03-28 1.773 95,006 -62,119 0.01% 168,481
2019-03-26 2019-03-22 1.806 157,125 +32,887 0.02% 283,801
2019-01-03 2018-12-31 1.795 124,238 +38,368 0.02% 223,040
2018-12-28 2018-12-24 1.850 85,870 +1,827 0.01% 158,859
2018-12-12 2018-12-10 1.992 84,043 -7,308 0.01% 167,439
2018-12-04 2018-11-30 1.970 91,351 -58,465 0.01% 179,999
2018-11-26 2018-11-22 1.894 149,816 -91,352 0.02% 283,719
2018-10-26 2018-10-24 1.719 241,168 +12,789 0.03% 414,480
2018-09-21 2018-09-19 1.797 228,379 +9,902 0.03% 410,288
2018-09-10 2018-09-06 1.785 218,477 +8,739 0.03% 389,999
2018-08-27 2018-08-23 1.659 209,738 -34,957 0.03% 347,999
2018-08-07 2018-08-03 1.602 244,695 -52,434 0.04% 392,000
2018-08-06 2018-08-02 1.648 297,129 -61,174 0.04% 489,599
2018-07-11 2018-07-09 1.831 358,303 +61,174 0.05% 656,000
2018-07-09 2018-07-05 1.751 297,129 +52,434 0.04% 520,199
2018-06-26 2018-06-22 1.613 244,695 -87,391 0.04% 394,800
2018-05-15 2018-05-11 1.602 332,086 +12,235 0.05% 532,000
2018-04-12 2018-04-10 1.636 319,851 -17,478 0.05% 523,380
2018-04-11 2018-04-09 1.613 337,329 -111,861 0.05% 544,260
2018-03-15 2018-03-13 1.591 449,190 -75,156 0.06% 714,460
2018-03-14 2018-03-12 1.636 524,346 +75,156 0.08% 858,000
2018-03-13 2018-03-09 1.636 449,190 +12,235 0.06% 735,020
2018-03-12 2018-03-08 1.671 436,955 -96,130 0.06% 730,000
2018-03-09 2018-03-07 1.659 533,085 +8,739 0.08% 884,500
2018-03-08 2018-03-06 1.602 524,346 +69,913 0.08% 840,000
2018-03-06 2018-03-02 1.556 454,433 +22,722 0.06% 707,200
2018-03-02 2018-02-28 1.556 431,711 +12,234 0.06% 671,839
2018-03-01 2018-02-27 1.579 419,477 -192,260 0.06% 662,400
2018-02-28 2018-02-26 1.613 611,737 +17,478 0.09% 987,000
2018-02-27 2018-02-23 1.602 594,259 -26,217 0.09% 952,000
2018-02-26 2018-02-22 1.602 620,476 +20,974 0.09% 994,000
2018-02-23 2018-02-21 1.602 599,502 +90,886 0.09% 960,400
2018-02-22 2018-02-20 1.556 508,616 +52,435 0.07% 791,521
2018-02-21 2018-02-15 1.488 456,181 +71,661 0.07% 678,600
2018-02-20 2018-02-13 1.488 384,520 +125,843 0.05% 571,999
2018-02-14 2018-02-12 1.407 258,677 +13,982 0.04% 364,080
2018-02-06 2018-02-02 1.442 244,695 -52,434 0.04% 352,800
2018-02-05 2018-02-01 1.442 297,129 +52,434 0.04% 428,399
2018-01-22 2018-01-18 1.568 244,695 -78,652 0.04% 383,600
2018-01-19 2018-01-17 1.396 323,347 -227,216 0.05% 451,400
2018-01-11 2018-01-09 1.602 550,563 -734,085 0.08% 882,000
2018-01-10 2018-01-08 1.728 1,284,648 -1,188,517 0.18% 2,219,701
2018-01-09 2018-01-05 1.945 2,473,165 0.35% 4,811,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top