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 0.255 934,400 +0 0.09% 238,272
2025-10-13 2025-10-09 0.275 934,400 +0 0.09% 256,960
2025-10-10 2025-10-08 0.275 934,400 +0 0.09% 256,960
2025-10-09 2025-10-06 0.275 934,400 +0 0.09% 256,960
2025-10-08 2025-10-03 0.280 934,400 +0 0.09% 261,632
2025-10-06 2025-10-02 0.285 934,400 +0 0.09% 266,304
2025-10-03 2025-09-30 0.275 934,400 +0 0.09% 256,960
2025-10-02 2025-09-29 0.275 934,400 +0 0.09% 256,960
2025-09-30 2025-09-26 0.280 934,400 +0 0.09% 261,632
2025-09-29 2025-09-25 0.280 934,400 +0 0.09% 261,632
2025-09-26 2025-09-24 0.280 934,400 +0 0.09% 261,632
2025-09-25 2025-09-23 0.280 934,400 +0 0.09% 261,632
2025-09-24 2025-09-22 0.275 934,400 +0 0.09% 256,960
2025-09-23 2025-09-19 0.285 934,400 +0 0.09% 266,304
2025-09-22 2025-09-18 0.285 934,400 +0 0.09% 266,304
2025-09-19 2025-09-17 0.290 934,400 +0 0.09% 270,976
2025-09-18 2025-09-16 0.250 934,400 +0 0.09% 233,600
2025-09-17 2025-09-15 0.255 934,400 +0 0.09% 238,272
2025-09-16 2025-09-12 0.242 934,400 +0 0.09% 226,125
2025-09-15 2025-09-11 0.241 934,400 +0 0.09% 225,190
2025-09-12 2025-09-10 0.240 934,400 +0 0.09% 224,256
2025-09-11 2025-09-09 0.237 934,400 +0 0.09% 221,453
2025-09-10 2025-09-08 0.234 934,400 +0 0.09% 218,650
2025-09-09 2025-09-05 0.236 934,400 +0 0.09% 220,518
2025-09-08 2025-09-04 0.244 934,400 +0 0.09% 227,994
2025-09-05 2025-09-03 0.250 934,400 +0 0.09% 233,600
2025-09-04 2025-09-02 0.265 934,400 +0 0.09% 247,616
2025-09-03 2025-09-01 0.275 934,400 +0 0.09% 256,960
2025-09-02 2025-08-29 0.270 934,400 +0 0.09% 252,288
2025-09-01 2025-08-28 0.265 934,400 +0 0.09% 247,616
2025-08-29 2025-08-27 0.265 934,400 +0 0.09% 247,616
2025-08-28 2025-08-26 0.270 934,400 +0 0.09% 252,288
2025-08-27 2025-08-25 0.260 934,400 +0 0.09% 242,944
2025-08-26 2025-08-22 0.325 934,400 +0 0.09% 303,680
2025-08-25 2025-08-21 0.330 934,400 +0 0.09% 308,352
2025-08-22 2025-08-20 0.335 934,400 +0 0.09% 313,024
2025-08-21 2025-08-19 0.325 934,400 +21,200 0.09% 303,680
2025-08-15 2025-08-13 0.325 913,200 +30,000 0.08% 296,790
2025-08-05 2025-08-01 0.295 883,200 +160,000 0.08% 260,544
2025-07-21 2025-07-17 0.270 723,200 +50,000 0.07% 195,264
2025-07-18 2025-07-16 0.203 673,200 +20,000 0.06% 136,660
2025-05-16 2025-05-14 0.179 653,200 -400 0.06% 116,923
2025-03-13 2025-03-11 0.221 653,600 -6,038,000 0.06% 144,446
2025-03-04 2025-02-28 0.270 6,691,600 -90,000 0.62% 1,806,732
2025-02-20 2025-02-18 0.285 6,781,600 -4,000 0.63% 1,932,756
2025-02-18 2025-02-14 0.275 6,785,600 +90,000 0.63% 1,866,040
2024-10-08 2024-10-04 0.420 6,695,600 +60,400 0.62% 2,812,152
2022-02-17 2022-02-15 1.300 6,635,200 -50,000 0.62% 8,625,760
2022-01-14 2022-01-12 1.330 6,685,200 +50,000 0.62% 8,891,316
2021-12-02 2021-11-30 1.580 6,635,200 +367,600 0.62% 10,483,616
2021-12-01 2021-11-29 1.610 6,267,600 +403,200 0.58% 10,090,836
2021-11-30 2021-11-26 1.680 5,864,400 +566,000 0.54% 9,852,192
2021-11-29 2021-11-25 1.730 5,298,400 +200,000 0.49% 9,166,232
2021-11-26 2021-11-24 1.690 5,098,400 +338,000 0.47% 8,616,296
2021-11-16 2021-11-12 1.760 4,760,400 +24,800 0.44% 8,378,304
2021-11-15 2021-11-11 1.750 4,735,600 +200,000 0.44% 8,287,300
2021-11-10 2021-11-08 1.720 4,535,600 +230,000 0.42% 7,801,232
2021-10-28 2021-10-26 1.900 4,305,600 +170,000 0.40% 8,180,640
2021-10-27 2021-10-25 1.870 4,135,600 +270,000 0.38% 7,733,572
2021-10-26 2021-10-22 1.940 3,865,600 +270,000 0.36% 7,499,264
2021-10-25 2021-10-21 1.880 3,595,600 +390,000 0.33% 6,759,728
2021-10-21 2021-10-19 2.040 3,205,600 +289,600 0.30% 6,539,424
2021-10-20 2021-10-18 1.880 2,916,000 +360,000 0.27% 5,482,080
2021-06-24 2021-06-22 2.230 2,556,000 +267,600 0.24% 5,699,880
2021-06-08 2021-06-04 2.120 2,288,400 +50,000 0.21% 4,851,408
2021-04-28 2021-04-26 2.350 2,238,400 +70,000 0.21% 5,260,240
2021-04-27 2021-04-23 2.220 2,168,400 -20,000 0.20% 4,813,848
2021-04-22 2021-04-20 2.110 2,188,400 +20,000 0.20% 4,617,524
2021-04-19 2021-04-15 2.020 2,168,400 -10,000 0.20% 4,380,168
2021-04-16 2021-04-14 2.120 2,178,400 +10,000 0.20% 4,618,208
2021-04-09 2021-04-07 2.230 2,168,400 +90,000 0.20% 4,835,532
2021-03-03 2021-03-01 3.110 2,078,400 +50,000 0.19% 6,463,824
2021-03-02 2021-02-26 2.730 2,028,400 +166,000 0.19% 5,537,532
2021-03-01 2021-02-25 3.120 1,862,400 +50,000 0.17% 5,810,688
2021-02-26 2021-02-24 3.100 1,812,400 -130,000 0.17% 5,618,440
2021-02-25 2021-02-23 3.450 1,942,400 +10,000 0.18% 6,701,280
2021-02-24 2021-02-22 3.760 1,932,400 -20,000 0.18% 7,265,824
2021-02-23 2021-02-19 4.080 1,952,400 -80,000 0.18% 7,965,792
2021-02-22 2021-02-18 4.360 2,032,400 +30,000 0.19% 8,861,264
2021-02-19 2021-02-17 4.910 2,002,400 -10,000 0.19% 9,831,784
2021-02-18 2021-02-16 4.210 2,012,400 -118,000 0.19% 8,472,204
2021-02-17 2021-02-11 3.120 2,130,400 -73,200 0.20% 6,646,848
2021-02-10 2021-02-08 2.820 2,203,600 +90,000 0.20% 6,214,152
2021-02-09 2021-02-05 2.290 2,113,600 +20,000 0.20% 4,840,144
2021-02-03 2021-02-01 2.280 2,093,600 +12,000 0.19% 4,773,408
2021-01-29 2021-01-27 2.250 2,081,600 -2,000 0.19% 4,683,600
2021-01-27 2021-01-25 2.530 2,083,600 -95,200 0.19% 5,271,508
2021-01-26 2021-01-22 2.440 2,178,800 -20,800 0.20% 5,316,272
2021-01-25 2021-01-21 2.800 2,199,600 +12,000 0.20% 6,158,880
2021-01-22 2021-01-20 2.930 2,187,600 +22,400 0.20% 6,409,668
2021-01-21 2021-01-19 2.730 2,165,200 -20,000 0.20% 5,910,996
2021-01-20 2021-01-18 2.830 2,185,200 +50,000 0.20% 6,184,116
2021-01-18 2021-01-14 2.770 2,135,200 +70,000 0.20% 5,914,504
2021-01-15 2021-01-13 2.680 2,065,200 -2,800 0.19% 5,534,736
2021-01-14 2021-01-12 2.550 2,068,000 +30,000 0.19% 5,273,400
2021-01-06 2021-01-04 2.690 2,038,000 -70,000 0.19% 5,482,220
2021-01-05 2020-12-31 2.500 2,108,000 +136,000 0.20% 5,270,000
2020-11-12 2020-11-10 2.920 1,972,000 +300,000 0.18% 5,758,240
2020-11-11 2020-11-09 3.010 1,672,000 +16,400 0.16% 5,032,720
2020-11-10 2020-11-06 2.890 1,655,600 +150,000 0.15% 4,784,684
2020-11-06 2020-11-04 2.870 1,505,600 +300,000 0.14% 4,321,072
2020-11-05 2020-11-03 2.930 1,205,600 +6,000 0.11% 3,532,408
2020-11-04 2020-11-02 2.800 1,199,600 +120,400 0.11% 3,358,880
2020-11-03 2020-10-30 2.790 1,079,200 +240,000 0.10% 3,010,968
2020-10-30 2020-10-28 2.820 839,200 +120,000 0.08% 2,366,544
2020-10-29 2020-10-27 2.890 719,200 +200,000 0.07% 2,078,488
2020-10-28 2020-10-23 3.090 519,200 +120,000 0.05% 1,604,328
2020-10-23 2020-10-21 2.880 399,200 +200,000 0.04% 1,149,696
2020-10-22 2020-10-20 2.880 199,200 +36,400 0.02% 573,696
2020-10-06 2020-09-30 2.870 162,800 -10,000 0.02% 467,236
2020-09-16 2020-09-14 3.060 172,800 -10,000 0.02% 528,768
2020-09-10 2020-09-08 3.290 182,800 -10,000 0.02% 601,412
2020-09-09 2020-09-07 3.200 192,800 +10,000 0.02% 616,960
2020-09-08 2020-09-04 3.350 182,800 -10,000 0.02% 612,380
2020-09-07 2020-09-03 3.530 192,800 -10,000 0.02% 680,584
2020-09-04 2020-09-02 3.630 202,800 +40,000 0.02% 736,164
2020-09-03 2020-09-01 3.570 162,800 -12,000 0.02% 581,196
2020-09-02 2020-08-31 3.530 174,800 +12,000 0.02% 617,044
2020-08-21 2020-08-19 3.680 162,800 +3,600 0.02% 599,104
2020-08-19 2020-08-17 3.480 159,200 -10,000 0.01% 554,016
2020-08-17 2020-08-13 3.590 169,200 +10,000 0.02% 607,428
2020-08-13 2020-08-11 3.750 159,200 +2,800 0.01% 597,000
2020-08-07 2020-08-05 4.220 156,400 -30,000 0.01% 660,008
2020-08-06 2020-08-04 3.820 186,400 +20,000 0.02% 712,048
2020-08-05 2020-08-03 4.100 166,400 -30,000 0.02% 682,240
2020-08-04 2020-07-31 3.850 196,400 +10,000 0.02% 756,140
2020-07-28 2020-07-24 3.250 186,400 -10,000 0.02% 605,800
2020-07-27 2020-07-23 3.400 196,400 +20,000 0.02% 667,760
2020-07-22 2020-07-20 3.440 176,400 -55,600 0.02% 606,816
2020-07-21 2020-07-17 3.280 232,000 +25,600 0.02% 760,960
2020-07-20 2020-07-16 3.000 206,400 +6,000 0.02% 619,200
2020-07-17 2020-07-15 3.510 200,400 +20,000 0.02% 703,404
2020-07-16 2020-07-14 3.790 180,400 -40,000 0.02% 683,716
2020-07-15 2020-07-13 4.060 220,400 +46,800 0.02% 894,824
2020-07-14 2020-07-10 4.090 173,600 -55,200 0.02% 710,024
2020-07-13 2020-07-09 4.120 228,800 +82,400 0.02% 942,656
2020-07-10 2020-07-08 3.320 146,400 +20,000 0.01% 486,048
2020-07-09 2020-07-07 3.460 126,400 -20,000 0.01% 437,344
2020-07-08 2020-07-06 3.300 146,400 -20,000 0.01% 483,120
2020-07-07 2020-07-03 3.390 166,400 +30,000 0.02% 564,096
2020-07-06 2020-07-02 3.520 136,400 +20,000 0.01% 480,128
2020-06-29 2020-06-24 3.340 116,400 +6,800 0.01% 388,776
2020-06-22 2020-06-18 4.050 109,600 +10,000 0.01% 443,880
2020-06-19 2020-06-17 4.090 99,600 +95,200 0.01% 407,364
2020-06-18 2020-06-16 4.180 4,400 +4,000 0.00% 18,392
2020-06-17 2020-06-15 4.330 400 -30,000 0.00% 1,732
2020-06-15 2020-06-11 3.550 30,400 +30,000 0.00% 107,920
2020-06-09 2020-06-05 3.740 400 -20,000 0.00% 1,496
2020-06-08 2020-06-04 3.440 20,400 +20,000 0.00% 70,176
2020-05-22 2020-05-20 2.750 400 -50,000 0.00% 1,100
2020-05-21 2020-05-19 2.340 50,400 +20,000 0.00% 117,936
2020-05-20 2020-05-18 2.310 30,400 +30,000 0.00% 70,224
2019-09-11 2019-09-09 4.092 400 +10 0.00% 1,637
2019-05-09 2019-05-07 6.164 390 0.00% 2,404

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top