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 0.770 108,000 +0 0.01% 83,160
2025-10-13 2025-10-09 0.770 108,000 +0 0.01% 83,160
2025-10-10 2025-10-08 0.780 108,000 +0 0.01% 84,240
2025-10-09 2025-10-06 0.770 108,000 +0 0.01% 83,160
2025-10-08 2025-10-03 0.780 108,000 +0 0.01% 84,240
2025-10-06 2025-10-02 0.780 108,000 +0 0.01% 84,240
2025-10-03 2025-09-30 0.780 108,000 +0 0.01% 84,240
2025-10-02 2025-09-29 0.780 108,000 +0 0.01% 84,240
2025-09-30 2025-09-26 0.770 108,000 +0 0.01% 83,160
2025-09-29 2025-09-25 0.770 108,000 +0 0.01% 83,160
2025-09-26 2025-09-24 0.790 108,000 +0 0.01% 85,320
2025-09-25 2025-09-23 0.790 108,000 +0 0.01% 85,320
2025-09-24 2025-09-22 0.800 108,000 +0 0.01% 86,400
2025-09-23 2025-09-19 0.790 108,000 +0 0.01% 85,320
2025-09-22 2025-09-18 0.800 108,000 +72,000 0.01% 86,400
2025-09-16 2025-09-12 0.800 36,000 +12,000 0.00% 28,800
2025-09-12 2025-09-10 0.800 24,000 +12,000 0.00% 19,200
2025-08-29 2025-08-27 0.820 12,000 +12,000 0.00% 9,840
2024-04-03 2024-03-28 0.759 0 -6,747
2023-06-23 2023-06-20 1.121 6,747 +326 0.00% 7,565
2023-03-30 2023-03-28 0.922 6,421 -48,160 0.00% 5,920
2022-06-21 2022-06-17 1.304 54,581 +1,930 0.01% 71,197
2021-07-06 2021-07-02 2.196 52,651 -6,195 0.01% 115,599
2021-07-05 2021-06-30 2.221 58,846 +58,846 0.01% 130,721
2021-03-05 2021-03-03 0.681 0 -145,348
2020-12-14 2020-12-10 0.433 145,348 -145,349 0.02% 63,000
2019-11-28 2019-11-26 0.619 290,697 -72,674 0.04% 180,000
2019-11-26 2019-11-22 0.537 363,371 +72,674 0.04% 195,000
2019-11-22 2019-11-20 0.578 290,697 -43,604 0.04% 168,000
2019-11-19 2019-11-15 0.798 334,301 +267,441 0.04% 266,800
2019-10-14 2019-10-10 2.133 66,860 +34,883 0.01% 142,599
2019-10-10 2019-10-08 2.202 31,977 +5,814 0.00% 70,401
2019-09-24 2019-09-20 2.463 26,163 +26,163 0.00% 64,441
2019-09-17 2019-09-13 1.899 0 -218,023
2019-09-16 2019-09-12 1.995 218,023 -145,348 0.03% 435,001
2019-09-02 2019-08-29 1.582 363,371 -686,045 0.04% 575,000
2019-08-23 2019-08-21 1.445 1,049,416 +671,510 0.13% 1,516,200
2019-08-15 2019-08-13 1.362 377,906 -258,720 0.05% 514,800
2019-08-14 2019-08-12 1.376 636,626 +229,650 0.08% 876,000
2019-08-13 2019-08-09 1.376 406,976 +29,070 0.05% 560,000
2019-08-12 2019-08-08 1.376 377,906 -139,535 0.05% 520,000
2019-08-09 2019-08-07 1.404 517,441 +139,535 0.06% 726,241
2019-08-08 2019-08-06 1.417 377,906 -14,535 0.05% 535,600
2019-08-07 2019-08-05 1.390 392,441 -537,789 0.05% 545,400
2019-08-06 2019-08-02 1.431 930,230 -49,419 0.11% 1,331,200
2019-08-05 2019-08-01 1.527 979,649 +63,954 0.12% 1,496,280
2019-08-01 2019-07-30 1.555 915,695 -218,023 0.11% 1,423,799
2019-07-31 2019-07-29 1.569 1,133,718 +552,324 0.14% 1,778,400
2019-07-24 2019-07-22 1.596 581,394 +110,465 0.07% 928,000
2019-07-23 2019-07-19 1.596 470,929 +72,674 0.06% 751,680
2019-07-22 2019-07-18 1.596 398,255 +34,884 0.05% 635,680
2019-07-19 2019-07-17 1.624 363,371 +363,371 0.04% 590,000
2019-07-18 2019-07-16 1.624 0 -159,883
2019-07-17 2019-07-15 1.637 159,883 +116,278 0.02% 261,799
2019-07-16 2019-07-12 1.679 43,605 +43,605 0.01% 73,201
2019-07-15 2019-07-11 1.679 0 -174,418
2019-07-12 2019-07-10 1.679 174,418 +174,418 0.02% 292,800
2019-07-10 2019-07-08 1.720 0 -55,232
2019-07-08 2019-07-04 1.775 55,232 +55,232 0.01% 98,039
2019-06-27 2019-06-25 1.858 0 -212,209
2019-06-26 2019-06-24 1.885 212,209 -37,790 0.03% 400,040
2019-06-25 2019-06-21 1.816 249,999 +171,511 0.03% 454,079
2019-06-24 2019-06-20 1.858 78,488 -40,698 0.01% 145,800
2019-06-21 2019-06-19 1.844 119,186 +58,140 0.01% 219,760
2019-06-20 2019-06-18 1.789 61,046 -52,326 0.01% 109,199
2019-06-13 2019-06-11 1.803 113,372 +113,372 0.01% 204,360
2019-06-06 2019-06-04 1.541 0 -49,418
2019-06-03 2019-05-30 1.582 49,418 +49,418 0.01% 78,199
2019-05-29 2019-05-27 1.702 0 -171,965
2019-05-28 2019-05-24 1.788 171,965 +74,888 0.02% 307,521
2019-05-27 2019-05-23 1.803 97,077 +33,284 0.01% 175,000
2019-05-24 2019-05-22 1.846 63,793 -55,473 0.01% 117,759
2019-05-23 2019-05-21 1.731 119,266 +119,266 0.02% 206,400
2019-05-21 2019-05-17 1.759 0 -110,945
2019-05-20 2019-05-16 1.615 110,945 +47,152 0.01% 179,200
2019-05-16 2019-05-14 1.514 63,793 +63,793 0.01% 96,600
2019-05-14 2019-05-09 1.442 0 -152,549
2019-05-10 2019-05-08 1.543 152,549 +152,549 0.02% 235,400
2019-05-02 2019-04-29 1.543 0 -130,360
2019-04-18 2019-04-16 1.586 130,360 +99,850 0.02% 206,800
2019-04-08 2019-04-03 1.658 30,510 -38,831 0.00% 50,600
2019-03-22 2019-03-20 1.860 69,341 -13,868 0.01% 129,001
2019-03-19 2019-03-15 1.803 83,209 +13,868 0.01% 150,001
2019-03-18 2019-03-14 1.586 69,341 -27,736 0.01% 110,001
2019-03-15 2019-03-13 1.702 97,077 +27,736 0.01% 165,200
2019-03-08 2019-03-06 1.269 69,341 +69,341 0.01% 88,001
2019-02-14 2019-02-12 1.529 0 -244,079
2019-01-03 2018-12-31 1.615 244,079 -205,248 0.03% 394,240
2018-12-04 2018-11-30 1.759 449,327 +202,475 0.06% 790,560
2018-11-29 2018-11-27 1.687 246,852 +94,303 0.03% 416,519
2018-11-23 2018-11-21 1.774 152,549 +13,868 0.02% 270,600
2018-11-21 2018-11-19 1.846 138,681 +36,057 0.02% 256,000
2018-11-20 2018-11-16 1.875 102,624 +88,756 0.01% 192,400
2018-11-19 2018-11-15 1.918 13,868 +13,868 0.00% 26,600
2018-11-16 2018-11-14 1.875 0 -138,681
2018-11-13 2018-11-09 1.889 138,681 +41,604 0.02% 262,000
2018-11-12 2018-11-08 1.875 97,077 +88,756 0.01% 182,000
2018-11-05 2018-11-01 1.774 8,321 -208,022 0.00% 14,760
2018-11-02 2018-10-31 1.731 216,343 +2,774 0.03% 374,401
2018-11-01 2018-10-30 1.630 213,569 +36,057 0.03% 348,040
2018-10-24 2018-10-22 1.673 177,512 -69,340 0.02% 296,960
2018-10-18 2018-10-15 1.615 246,852 +208,021 0.03% 398,719
2018-10-12 2018-10-10 2.495 38,831 -202,474 0.01% 96,881
2018-10-10 2018-10-08 2.365 241,305 +38,831 0.03% 570,720
2018-10-09 2018-10-05 2.279 202,474 +202,474 0.03% 461,359
2018-10-05 2018-10-03 2.293 0 -119,266
2018-10-04 2018-10-02 2.005 119,266 -2,773 0.02% 239,080
2018-10-03 2018-09-28 2.019 122,039 +122,039 0.02% 246,399
2018-09-21 2018-09-19 1.485 0 -124,813
2018-09-20 2018-09-18 1.457 124,813 -485,384 0.02% 181,800
2018-09-19 2018-09-17 1.457 610,197 +202,475 0.08% 888,800
2018-09-18 2018-09-14 1.457 407,722 -230,211 0.05% 593,879
2018-09-17 2018-09-13 1.457 637,933 -69,341 0.08% 929,200
2018-09-13 2018-09-11 1.457 707,274 +41,605 0.09% 1,030,200
2018-08-30 2018-08-28 1.428 665,669 +108,171 0.09% 950,400
2018-08-28 2018-08-24 1.428 557,498 +8,321 0.07% 795,960
2018-08-24 2018-08-22 1.428 549,177 +147,002 0.07% 784,080
2018-08-22 2018-08-20 1.399 402,175 +102,624 0.05% 562,600
2018-08-14 2018-08-10 1.341 299,551 +105,397 0.04% 401,760
2018-08-13 2018-08-09 1.327 194,154 +194,154 0.03% 257,601
2018-08-10 2018-08-08 1.327 0 -47,152
2018-08-08 2018-08-06 1.356 47,152 -241,305 0.01% 63,921
2018-07-30 2018-07-26 1.312 288,457 +152,550 0.04% 378,560
2018-07-26 2018-07-24 1.298 135,907 +52,698 0.02% 176,399
2018-07-23 2018-07-19 1.384 83,209 +47,152 0.01% 115,200
2018-07-19 2018-07-17 1.384 36,057 +36,057 0.00% 49,920
2018-07-18 2018-07-16 1.384 0 -13,868
2018-07-17 2018-07-13 1.615 13,868 0.00% 22,400

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top