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 0.710 132,000 +0 0.03% 93,720
2025-10-13 2025-10-09 0.710 132,000 +0 0.03% 93,720
2025-10-10 2025-10-08 0.730 132,000 +0 0.03% 96,360
2025-10-09 2025-10-06 0.740 132,000 +0 0.03% 97,680
2025-10-08 2025-10-03 0.740 132,000 +0 0.03% 97,680
2025-10-06 2025-10-02 0.750 132,000 +0 0.03% 99,000
2025-10-03 2025-09-30 0.770 132,000 +0 0.03% 101,640
2025-10-02 2025-09-29 0.760 132,000 +0 0.03% 100,320
2025-09-30 2025-09-26 0.740 132,000 +0 0.03% 97,680
2025-09-29 2025-09-25 0.780 132,000 +0 0.03% 102,960
2025-09-26 2025-09-24 0.770 132,000 +0 0.03% 101,640
2025-09-25 2025-09-23 0.770 132,000 +0 0.03% 101,640
2025-09-24 2025-09-22 0.780 132,000 +0 0.03% 102,960
2025-09-23 2025-09-19 0.770 132,000 +0 0.03% 101,640
2025-09-22 2025-09-18 0.780 132,000 +0 0.03% 102,960
2025-09-19 2025-09-17 0.760 132,000 +0 0.03% 100,320
2025-09-18 2025-09-16 0.780 132,000 +0 0.03% 102,960
2025-09-17 2025-09-15 0.800 132,000 +0 0.03% 105,600
2025-09-16 2025-09-12 0.800 132,000 +0 0.03% 105,600
2025-09-15 2025-09-11 0.810 132,000 +0 0.03% 106,920
2025-09-12 2025-09-10 0.908 132,000 +0 0.03% 119,812
2025-09-11 2025-09-09 0.844 132,000 +8,386 0.03% 111,354
2025-09-10 2025-09-08 0.844 123,614 +0 0.03% 104,280
2025-09-09 2025-09-05 0.833 123,614 +0 0.03% 102,960
2025-09-08 2025-09-04 0.844 123,614 +0 0.03% 104,280
2025-09-05 2025-09-03 0.844 123,614 +0 0.03% 104,280
2025-09-04 2025-09-02 0.844 123,614 +0 0.03% 104,280
2025-09-03 2025-09-01 0.844 123,614 +0 0.03% 104,280
2025-09-02 2025-08-29 0.844 123,614 +0 0.03% 104,280
2025-09-01 2025-08-28 0.865 123,614 +0 0.03% 106,920
2025-08-29 2025-08-27 0.876 123,614 +0 0.03% 108,240
2025-08-28 2025-08-26 0.876 123,614 +0 0.03% 108,240
2025-08-27 2025-08-25 0.865 123,614 +0 0.03% 106,920
2025-08-26 2025-08-22 0.812 123,614 +0 0.03% 100,320
2025-08-25 2025-08-21 0.854 123,614 +0 0.03% 105,600
2025-08-22 2025-08-20 0.865 123,614 +0 0.03% 106,920
2025-08-21 2025-08-19 0.812 123,614 +0 0.03% 100,320
2025-08-20 2025-08-18 0.801 123,614 +0 0.03% 99,000
2025-08-19 2025-08-15 0.780 123,614 +0 0.03% 96,360
2025-08-18 2025-08-14 0.801 123,614 +0 0.03% 99,000
2025-08-15 2025-08-13 0.769 123,614 +0 0.03% 95,040
2025-08-14 2025-08-12 0.737 123,614 +0 0.03% 91,080
2025-08-13 2025-08-11 0.726 123,614 +0 0.03% 89,760
2025-08-12 2025-08-08 0.715 123,614 +0 0.03% 88,440
2025-08-11 2025-08-07 0.737 123,614 +0 0.03% 91,080
2025-08-08 2025-08-06 0.737 123,614 +0 0.03% 91,080
2025-08-07 2025-08-05 0.726 123,614 +0 0.03% 89,760
2025-08-06 2025-08-04 0.726 123,614 +0 0.03% 89,760
2025-08-05 2025-08-01 0.726 123,614 +0 0.03% 89,760
2025-08-04 2025-07-31 0.726 123,614 +0 0.03% 89,760
2025-08-01 2025-07-30 0.694 123,614 +0 0.03% 85,800
2025-07-31 2025-07-29 0.715 123,614 +0 0.03% 88,440
2025-07-30 2025-07-28 0.715 123,614 +0 0.03% 88,440
2025-07-29 2025-07-25 0.715 123,614 +0 0.03% 88,440
2025-07-28 2025-07-24 0.715 123,614 +0 0.03% 88,440
2025-07-25 2025-07-23 0.705 123,614 +0 0.03% 87,120
2025-07-24 2025-07-22 0.726 123,614 +0 0.03% 89,760
2025-07-23 2025-07-21 0.726 123,614 +0 0.03% 89,760
2025-07-22 2025-07-18 0.715 123,614 +0 0.03% 88,440
2025-07-21 2025-07-17 0.726 123,614 +0 0.03% 89,760
2025-07-18 2025-07-16 0.726 123,614 +0 0.03% 89,760
2025-07-17 2025-07-15 0.726 123,614 +0 0.03% 89,760
2025-07-16 2025-07-14 0.726 123,614 +0 0.03% 89,760
2025-07-15 2025-07-11 0.726 123,614 +0 0.03% 89,760
2025-07-14 2025-07-10 0.715 123,614 +0 0.03% 88,440
2025-07-11 2025-07-09 0.715 123,614 +0 0.03% 88,440
2025-07-10 2025-07-08 0.705 123,614 +0 0.03% 87,120
2025-07-09 2025-07-07 0.705 123,614 +0 0.03% 87,120
2025-07-08 2025-07-04 0.694 123,614 +0 0.03% 85,800
2025-07-07 2025-07-03 0.694 123,614 +0 0.03% 85,800
2025-07-04 2025-07-02 0.683 123,614 +0 0.03% 84,480
2025-07-03 2025-06-30 0.683 123,614 +0 0.03% 84,480
2025-07-02 2025-06-27 0.662 123,614 +0 0.03% 81,840
2025-06-30 2025-06-26 0.673 123,614 +0 0.03% 83,160
2025-06-27 2025-06-25 0.694 123,614 +0 0.03% 85,800
2025-06-26 2025-06-24 0.715 123,614 +0 0.03% 88,440
2025-06-25 2025-06-23 0.715 123,614 +0 0.03% 88,440
2025-06-24 2025-06-20 0.726 123,614 +0 0.03% 89,760
2025-06-23 2025-06-19 0.683 123,614 +0 0.03% 84,480
2025-06-20 2025-06-18 0.783 123,614 +0 0.03% 96,759
2025-06-19 2025-06-17 0.760 123,614 +7,255 0.03% 93,955
2025-06-18 2025-06-16 0.726 116,359 +0 0.03% 84,480
2025-06-17 2025-06-13 0.760 116,359 +0 0.03% 88,440
2025-06-16 2025-06-12 0.749 116,359 +0 0.03% 87,120
2025-06-13 2025-06-11 0.749 116,359 +0 0.03% 87,120
2025-06-12 2025-06-10 0.749 116,359 +0 0.03% 87,120
2025-06-11 2025-06-09 0.760 116,359 +0 0.03% 88,440
2025-06-10 2025-06-06 0.794 116,359 +0 0.03% 92,400
2025-06-09 2025-06-05 0.783 116,359 +0 0.03% 91,080
2025-06-06 2025-06-04 0.771 116,359 +0 0.03% 89,760
2025-06-05 2025-06-03 0.749 116,359 +0 0.03% 87,120
2025-06-04 2025-06-02 0.715 116,359 +0 0.03% 83,160
2025-06-03 2025-05-30 0.737 116,359 +0 0.03% 85,800
2025-06-02 2025-05-29 0.715 116,359 +0 0.03% 83,160
2025-05-30 2025-05-28 0.726 116,359 +0 0.03% 84,480
2025-05-29 2025-05-27 0.737 116,359 +0 0.03% 85,800
2025-05-28 2025-05-26 0.737 116,359 +0 0.03% 85,800
2025-05-27 2025-05-23 0.749 116,359 +0 0.03% 87,120
2025-05-26 2025-05-22 0.749 116,359 +0 0.03% 87,120
2025-05-23 2025-05-21 0.749 116,359 +0 0.03% 87,120
2025-05-22 2025-05-20 0.749 116,359 +0 0.03% 87,120
2025-05-21 2025-05-19 0.749 116,359 +0 0.03% 87,120
2025-05-20 2025-05-16 0.749 116,359 +0 0.03% 87,120
2025-05-19 2025-05-15 0.737 116,359 +0 0.03% 85,800
2025-05-16 2025-05-14 0.760 116,359 +0 0.03% 88,440
2025-05-15 2025-05-13 0.760 116,359 +0 0.03% 88,440
2025-05-14 2025-05-12 0.771 116,359 +0 0.03% 89,760
2025-05-13 2025-05-09 0.771 116,359 +0 0.03% 89,760
2025-05-12 2025-05-08 0.794 116,359 +0 0.03% 92,400
2025-05-09 2025-05-07 0.783 116,359 +0 0.03% 91,080
2025-05-08 2025-05-06 0.783 116,359 +0 0.03% 91,080
2025-05-07 2025-05-02 0.783 116,359 +0 0.03% 91,080
2025-05-06 2025-04-30 0.783 116,359 +0 0.03% 91,080
2025-05-02 2025-04-29 0.783 116,359 +0 0.03% 91,080
2025-04-30 2025-04-28 0.794 116,359 +0 0.03% 92,400
2025-04-29 2025-04-25 0.783 116,359 +0 0.03% 91,080
2025-04-28 2025-04-24 0.783 116,359 +0 0.03% 91,080
2025-04-25 2025-04-23 0.794 116,359 +0 0.03% 92,400
2025-04-24 2025-04-22 0.783 116,359 +0 0.03% 91,080
2025-04-23 2025-04-17 0.794 116,359 +0 0.03% 92,400
2025-04-22 2025-04-16 0.783 116,359 +0 0.03% 91,080
2025-04-17 2025-04-15 0.783 116,359 +0 0.03% 91,080
2025-04-16 2025-04-14 0.794 116,359 +0 0.03% 92,400
2025-04-15 2025-04-11 0.760 116,359 +0 0.03% 88,440
2025-04-14 2025-04-10 0.703 116,359 +0 0.03% 81,840
2025-04-11 2025-04-09 0.669 116,359 +0 0.03% 77,880
2025-04-10 2025-04-08 0.658 116,359 +0 0.03% 76,560
2025-04-09 2025-04-07 0.613 116,359 +0 0.03% 71,280
2025-04-08 2025-04-03 0.715 116,359 +0 0.03% 83,160
2025-04-07 2025-04-02 0.737 116,359 +0 0.03% 85,800
2025-04-03 2025-04-01 0.749 116,359 +0 0.03% 87,120
2025-04-02 2025-03-31 0.737 116,359 +0 0.03% 85,800
2025-04-01 2025-03-28 0.749 116,359 +0 0.03% 87,120
2025-03-31 2025-03-27 0.749 116,359 +0 0.03% 87,120
2025-03-28 2025-03-26 0.749 116,359 +0 0.03% 87,120
2025-03-27 2025-03-25 0.817 116,359 +0 0.03% 95,040
2025-03-26 2025-03-24 0.817 116,359 +0 0.03% 95,040
2025-03-25 2025-03-21 0.783 116,359 +0 0.03% 91,080
2025-03-24 2025-03-20 0.749 116,359 +0 0.03% 87,120
2025-03-21 2025-03-19 0.771 116,359 +0 0.03% 89,760
2025-03-20 2025-03-18 0.805 116,359 +0 0.03% 93,720
2025-03-19 2025-03-17 0.749 116,359 +0 0.03% 87,120
2025-03-18 2025-03-14 0.749 116,359 +0 0.03% 87,120
2025-03-17 2025-03-13 0.613 116,359 +0 0.03% 71,280
2025-03-14 2025-03-12 0.624 116,359 +0 0.03% 72,600
2025-03-13 2025-03-11 0.613 116,359 +0 0.03% 71,280
2025-03-12 2025-03-10 0.556 116,359 +0 0.03% 64,680
2025-03-11 2025-03-07 0.562 116,359 +0 0.03% 65,340
2025-03-10 2025-03-06 0.567 116,359 +0 0.03% 66,000
2025-03-07 2025-03-05 0.567 116,359 +0 0.03% 66,000
2025-03-06 2025-03-04 0.567 116,359 +0 0.03% 66,000
2025-03-05 2025-03-03 0.545 116,359 -211,560 0.03% 63,360
2025-02-28 2025-02-26 0.545 327,919 -1,763 0.09% 178,560
2025-02-27 2025-02-25 0.556 329,682 -44,076 0.09% 183,260
2025-02-24 2025-02-20 0.533 373,758 -33,497 0.11% 199,280
2025-02-21 2025-02-19 0.556 407,255 -305,000 0.12% 226,380
2025-02-20 2025-02-18 0.562 712,255 -366,706 0.20% 399,960
2024-06-20 2024-06-18 0.514 1,078,961 +67,749 0.31% 555,052
2023-06-15 2023-06-13 0.441 1,011,212 +39,004 0.31% 445,587
2022-06-16 2022-06-14 0.527 972,208 +32,407 0.31% 512,814
2022-01-18 2022-01-14 0.534 939,801 -101,351 0.31% 501,840
2021-11-05 2021-11-03 0.527 1,041,152 +101,351 0.34% 549,180
2021-10-25 2021-10-21 0.527 939,801 +863,020 0.31% 495,720
2021-06-16 2021-06-11 0.591 76,781 +2,329 0.02% 45,377
2020-10-06 2020-09-30 0.410 74,452 -52,116 0.03% 30,500
2020-05-13 2020-05-11 0.457 126,568 +29,781 0.04% 57,800
2020-01-16 2020-01-14 0.645 96,787 -22,336 0.03% 62,400
2019-10-30 2019-10-28 0.531 119,123 +22,336 0.04% 63,200
2019-09-18 2019-09-16 0.510 96,787 -35,737 0.03% 49,400
2019-08-21 2019-08-19 0.517 132,524 -74,452 0.04% 68,530
2019-08-05 2019-08-01 0.544 206,976 +74,452 0.07% 112,590
2019-08-02 2019-07-31 0.584 132,524 -74,452 0.04% 77,430
2019-06-13 2019-06-11 0.537 206,976 -74,452 0.07% 111,200
2019-06-11 2019-06-06 0.557 281,428 -67,007 0.09% 156,870
2019-06-05 2019-06-03 0.591 348,435 +74,452 0.12% 205,920
2019-06-04 2019-05-31 0.598 273,983 -111,677 0.09% 163,760
2019-06-03 2019-05-30 0.611 385,660 +96,787 0.13% 235,690
2019-05-31 2019-05-29 0.638 288,873 +37,226 0.10% 184,300
2019-05-28 2019-05-24 0.618 251,647 +22,335 0.08% 155,480
2019-05-22 2019-05-20 0.557 229,312 +22,336 0.08% 127,820
2019-04-29 2019-04-25 0.685 206,976 +74,452 0.07% 141,780
2019-04-24 2019-04-18 0.712 132,524 -37,226 0.04% 94,340
2019-04-15 2019-04-11 0.779 169,750 -59,562 0.06% 132,240
2019-04-12 2019-04-10 0.806 229,312 +59,562 0.08% 184,800
2019-04-08 2019-04-03 0.779 169,750 -37,226 0.06% 132,240
2019-04-03 2019-04-01 0.819 206,976 +37,226 0.07% 169,580
2019-03-18 2019-03-14 0.860 169,750 -101,255 0.06% 145,920
2019-03-15 2019-03-13 0.913 271,005 +14,891 0.09% 247,520
2019-03-14 2019-03-12 0.819 256,114 +86,364 0.09% 209,840
2019-03-13 2019-03-11 0.846 169,750 -44,671 0.06% 143,640
2019-03-11 2019-03-07 0.860 214,421 +44,671 0.07% 184,320
2019-03-06 2019-03-04 0.846 169,750 -40,204 0.06% 143,640
2019-03-01 2019-02-27 0.873 209,954 +37,226 0.07% 183,300
2019-02-28 2019-02-26 0.846 172,728 -22,336 0.06% 146,160
2019-02-27 2019-02-25 0.806 195,064 +74,452 0.07% 157,200
2019-02-22 2019-02-20 0.940 120,612 -25,314 0.04% 113,400
2019-02-20 2019-02-18 0.954 145,926 -11,912 0.05% 139,160
2019-02-19 2019-02-15 0.940 157,838 +11,912 0.05% 148,400
2019-02-15 2019-02-13 0.994 145,926 -37,225 0.05% 145,040
2019-02-14 2019-02-12 0.967 183,151 +37,225 0.06% 177,120
2019-02-11 2019-02-04 1.007 145,926 -22,335 0.05% 147,000
2019-01-29 2019-01-25 1.021 168,261 -5,956 0.06% 171,760
2019-01-28 2019-01-24 1.075 174,217 +102,743 0.06% 187,200
2019-01-25 2019-01-23 1.115 71,474 -89,342 0.02% 79,680
2019-01-24 2019-01-22 1.007 160,816 +25,314 0.05% 162,000
2019-01-22 2019-01-18 0.954 135,502 -1,088,486 0.05% 129,220
2019-01-21 2019-01-17 1.007 1,223,988 -3,460,521 0.41% 1,233,000
2019-01-18 2019-01-16 1.195 4,684,509 +46,160 1.57% 5,599,880
2019-01-17 2019-01-15 1.289 4,638,349 -871,086 1.56% 5,980,800
2019-01-16 2019-01-14 1.289 5,509,435 -3,247,589 1.85% 7,104,000
2019-01-15 2019-01-11 1.249 8,757,024 2.94% 10,938,660

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top