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 13.060 453,000 +0 0.05% 5,916,180
2025-10-13 2025-10-09 13.960 453,000 +0 0.05% 6,323,880
2025-10-10 2025-10-08 14.700 453,000 -9,000 0.05% 6,659,100
2025-09-25 2025-09-23 12.680 462,000 +91,000 0.05% 5,858,160
2025-09-24 2025-09-22 12.050 371,000 +10,000 0.04% 4,470,550
2025-09-23 2025-09-19 11.750 361,000 +69,000 0.04% 4,241,750
2025-09-15 2025-09-11 10.500 292,000 +4,000 0.03% 3,066,000
2025-09-09 2025-09-05 10.330 288,000 +141,000 0.03% 2,975,040
2025-09-05 2025-09-03 9.550 147,000 +94,000 0.02% 1,403,850
2025-09-01 2025-08-28 9.140 53,000 -51,000 0.01% 484,420
2025-08-26 2025-08-22 10.800 104,000 -12,000 0.01% 1,123,200
2025-08-25 2025-08-21 9.480 116,000 +102,000 0.01% 1,099,680
2025-08-19 2025-08-15 9.000 14,000 +2,000 0.00% 126,000
2025-07-25 2025-07-23 8.920 12,000 -5,000 0.00% 107,040
2025-07-22 2025-07-18 8.650 17,000 +5,000 0.00% 147,050
2025-05-12 2025-05-08 7.170 12,000 -50,000 0.00% 86,040
2025-04-15 2025-04-11 6.370 62,000 -92,000 0.01% 394,940
2025-04-14 2025-04-10 5.930 154,000 -72,000 0.02% 913,220
2025-04-11 2025-04-09 5.780 226,000 -61,000 0.02% 1,306,280
2025-04-09 2025-04-07 5.930 287,000 +96,000 0.03% 1,701,910
2025-04-08 2025-04-03 7.910 191,000 +40,000 0.02% 1,510,810
2025-04-07 2025-04-02 8.300 151,000 +6,000 0.02% 1,253,300
2025-04-03 2025-04-01 8.560 145,000 -90,000 0.02% 1,241,200
2025-04-02 2025-03-31 8.300 235,000 +5,000 0.02% 1,950,500
2025-04-01 2025-03-28 8.170 230,000 -140,000 0.02% 1,879,100
2025-03-26 2025-03-24 7.430 370,000 -20,000 0.04% 2,749,100
2025-03-20 2025-03-18 7.290 390,000 -160,000 0.04% 2,843,100
2025-03-04 2025-02-28 5.880 550,000 -20,000 0.06% 3,234,000
2024-12-17 2024-12-13 3.690 570,000 -592,000 0.06% 2,103,300
2024-12-02 2024-11-28 3.680 1,162,000 -202,000 0.12% 4,276,160
2024-11-18 2024-11-14 4.930 1,364,000 +433,000 0.14% 6,724,520
2024-11-15 2024-11-13 4.500 931,000 +47,000 0.10% 4,189,500
2024-11-12 2024-11-08 4.130 884,000 +361,000 0.09% 3,650,920
2024-10-10 2024-10-08 4.630 523,000 -410,000 0.05% 2,421,490
2024-10-08 2024-10-04 4.760 933,000 -588,000 0.10% 4,441,080
2024-09-30 2024-09-26 2.820 1,521,000 +61,000 0.16% 4,289,220
2024-09-24 2024-09-20 2.660 1,460,000 +937,000 0.15% 3,883,600
2024-07-12 2024-07-10 2.230 523,000 +20,000 0.05% 1,166,290
2024-07-08 2024-07-04 2.250 503,000 +119,000 0.05% 1,131,750
2024-06-27 2024-06-25 2.370 384,000 +129,000 0.04% 910,080
2024-06-26 2024-06-24 2.410 255,000 +46,000 0.03% 614,550
2024-06-19 2024-06-17 2.610 209,000 +59,000 0.02% 545,490
2024-06-11 2024-06-06 2.880 150,000 +135,000 0.02% 432,000
2024-01-02 2023-12-28 6.530 15,000 -1,000 0.00% 97,950
2023-11-20 2023-11-16 6.750 16,000 -1,000 0.00% 108,000
2023-11-17 2023-11-15 6.370 17,000 +2,000 0.00% 108,290
2023-02-28 2023-02-24 14.180 15,000 -2,000 0.00% 212,700
2023-01-03 2022-12-29 10.960 17,000 -2,000 0.00% 186,320
2022-07-22 2022-07-20 6.960 19,000 -2,000 0.00% 132,240
2022-07-04 2022-06-29 8.010 21,000 -274,000 0.00% 168,210
2022-06-30 2022-06-28 8.510 295,000 -64,000 0.03% 2,510,450
2022-06-23 2022-06-21 8.980 359,000 +338,000 0.04% 3,223,820
2022-01-27 2022-01-25 10.800 21,000 +2,000 0.00% 226,800
2021-12-06 2021-12-02 17.100 19,000 -10,000 0.00% 324,900
2021-11-16 2021-11-12 16.500 29,000 +10,000 0.00% 478,500
2021-11-01 2021-10-28 15.920 19,000 -67,000 0.00% 302,480
2021-10-22 2021-10-20 18.260 86,000 +49,000 0.01% 1,570,360
2021-10-21 2021-10-19 18.320 37,000 +9,000 0.00% 677,840
2021-10-15 2021-10-11 17.900 28,000 +9,000 0.00% 501,200
2021-10-08 2021-10-06 16.500 19,000 -77,000 0.00% 313,500
2021-09-30 2021-09-28 18.200 96,000 -120,000 0.01% 1,747,200
2021-09-27 2021-09-23 20.400 216,000 +5,000 0.02% 4,406,400
2021-09-13 2021-09-09 23.100 211,000 +108,000 0.02% 4,874,100
2021-09-10 2021-09-08 22.450 103,000 -3,000 0.01% 2,312,350
2021-09-06 2021-09-02 20.400 106,000 -101,000 0.01% 2,162,400
2021-09-03 2021-09-01 20.900 207,000 +89,000 0.02% 4,326,300
2021-09-02 2021-08-31 20.000 118,000 +101,000 0.01% 2,360,000
2021-07-29 2021-07-27 19.040 17,000 -44,000 0.00% 323,680
2021-07-28 2021-07-26 23.200 61,000 +3,000 0.01% 1,415,200
2021-07-14 2021-07-12 25.650 58,000 -3,000 0.01% 1,487,700
2021-07-12 2021-07-08 23.500 61,000 +3,000 0.01% 1,433,500
2021-07-09 2021-07-07 24.500 58,000 -3,000 0.01% 1,421,000
2021-07-08 2021-07-06 24.600 61,000 +3,000 0.01% 1,500,600
2021-07-07 2021-07-05 25.600 58,000 -30,000 0.01% 1,484,800
2021-07-02 2021-06-29 24.950 88,000 -23,000 0.01% 2,195,600
2021-06-30 2021-06-28 26.100 111,000 -3,000 0.01% 2,897,100
2021-06-18 2021-06-16 20.700 114,000 -1,000 0.01% 2,359,800
2021-06-16 2021-06-11 22.650 115,000 +44,000 0.01% 2,604,750
2021-06-15 2021-06-10 20.900 71,000 +24,000 0.01% 1,483,900
2021-06-10 2021-06-08 20.150 47,000 -5,000 0.01% 947,050
2021-06-09 2021-06-07 19.800 52,000 -11,000 0.01% 1,029,600
2021-06-08 2021-06-04 19.000 63,000 -22,000 0.01% 1,197,000
2021-06-07 2021-06-03 19.660 85,000 -13,000 0.01% 1,671,100
2021-06-04 2021-06-02 19.020 98,000 -2,000 0.01% 1,863,960
2021-06-03 2021-06-01 19.140 100,000 +1,000 0.01% 1,914,000
2021-06-01 2021-05-28 19.840 99,000 -119,000 0.01% 1,964,160
2021-05-31 2021-05-27 21.500 218,000 -1,000 0.02% 4,687,000
2021-05-27 2021-05-25 21.850 219,000 -45,000 0.02% 4,785,150
2021-05-26 2021-05-24 24.450 264,000 +43,000 0.03% 6,454,800
2021-05-20 2021-05-17 18.300 221,000 -75,000 0.02% 4,044,300
2021-05-17 2021-05-13 17.640 296,000 -23,000 0.03% 5,221,440
2021-05-14 2021-05-12 18.320 319,000 +8,000 0.03% 5,844,080
2021-05-13 2021-05-11 16.500 311,000 +10,000 0.03% 5,131,500
2021-05-12 2021-05-10 15.500 301,000 -4,000 0.03% 4,665,500
2021-05-11 2021-05-07 13.640 305,000 -2,000 0.03% 4,160,200
2021-05-07 2021-05-05 14.680 307,000 -2,000 0.03% 4,506,760
2021-05-04 2021-04-30 14.240 309,000 -46,000 0.03% 4,400,160
2021-05-03 2021-04-29 14.700 355,000 +79,000 0.04% 5,218,500
2021-04-30 2021-04-28 13.640 276,000 +34,000 0.03% 3,764,640
2021-04-29 2021-04-27 13.360 242,000 +41,000 0.03% 3,233,120
2021-04-28 2021-04-26 12.940 201,000 -18,000 0.02% 2,600,940
2021-04-27 2021-04-23 13.000 219,000 +2,000 0.02% 2,847,000
2021-04-20 2021-04-16 10.440 217,000 +10,000 0.02% 2,265,480
2021-04-13 2021-04-09 11.260 207,000 -2,000 0.02% 2,330,820
2021-04-01 2021-03-30 11.420 209,000 +2,000 0.02% 2,386,780
2021-03-30 2021-03-26 11.960 207,000 -2,000 0.02% 2,475,720
2021-03-29 2021-03-25 11.380 209,000 +2,000 0.02% 2,378,420
2021-03-24 2021-03-22 12.400 207,000 -6,000 0.02% 2,566,800
2021-03-15 2021-03-11 12.500 213,000 +42,000 0.02% 2,662,500
2021-02-18 2021-02-16 14.100 171,000 +7,000 0.02% 2,411,100
2021-02-17 2021-02-11 14.360 164,000 -1,000 0.02% 2,355,040
2021-02-09 2021-02-05 13.720 165,000 -1,000 0.02% 2,263,800
2021-02-08 2021-02-04 13.960 166,000 +1,000 0.02% 2,317,360
2021-02-05 2021-02-03 14.440 165,000 -1,000 0.02% 2,382,600
2021-02-03 2021-02-01 13.880 166,000 -1,000 0.02% 2,304,080
2021-01-28 2021-01-26 14.800 167,000 +2,000 0.02% 2,471,600
2021-01-27 2021-01-25 15.560 165,000 -1,000 0.02% 2,567,400
2021-01-26 2021-01-22 15.540 166,000 +1,000 0.02% 2,579,640
2021-01-25 2021-01-21 15.140 165,000 +1,000 0.02% 2,498,100
2021-01-21 2021-01-19 15.300 164,000 -1,000 0.02% 2,509,200
2021-01-11 2021-01-07 15.240 165,000 +1,000 0.02% 2,514,600
2021-01-08 2021-01-06 15.960 164,000 -1,000 0.02% 2,617,440
2021-01-07 2021-01-05 15.800 165,000 +1,000 0.02% 2,607,000
2021-01-06 2021-01-04 16.500 164,000 -50,000 0.02% 2,706,000
2020-12-02 2020-11-30 15.180 214,000 -1,000 0.02% 3,248,520
2020-11-19 2020-11-17 15.380 215,000 +1,000 0.02% 3,306,700
2020-10-16 2020-10-14 15.960 214,000 -1,000 0.02% 3,415,440
2020-09-24 2020-09-22 15.540 215,000 +1,000 0.02% 3,341,100
2020-09-01 2020-08-28 16.900 214,000 -1,000 0.02% 3,616,600
2020-08-12 2020-08-10 15.960 215,000 +1,000 0.02% 3,431,400
2020-08-06 2020-08-04 17.100 214,000 -1,000 0.02% 3,659,400
2020-07-29 2020-07-27 16.020 215,000 -2,000,000 0.02% 3,444,300
2020-07-28 2020-07-24 16.600 2,215,000 +1,000 0.24% 36,769,000
2020-07-24 2020-07-22 16.980 2,214,000 -1,000 0.24% 37,593,720
2020-07-23 2020-07-21 17.000 2,215,000 -2,000 0.24% 37,655,000
2020-07-22 2020-07-20 16.420 2,217,000 +2,000 0.24% 36,403,140
2020-07-20 2020-07-16 15.760 2,215,000 -10,000 0.24% 34,908,400
2020-07-17 2020-07-15 16.960 2,225,000 +2,000 0.24% 37,736,000
2020-07-16 2020-07-14 17.380 2,223,000 +2,000,000 0.24% 38,635,740
2020-07-15 2020-07-13 17.500 223,000 +3,000 0.02% 3,902,500
2020-07-13 2020-07-09 17.100 220,000 -17,000 0.02% 3,762,000
2020-07-10 2020-07-08 18.040 237,000 +4,000 0.03% 4,275,480
2020-07-07 2020-07-03 17.920 233,000 -3,000 0.02% 4,175,360
2020-07-06 2020-07-02 17.940 236,000 +10,000 0.03% 4,233,840
2020-07-03 2020-06-30 18.020 226,000 +3,000 0.02% 4,072,520
2020-06-24 2020-06-22 17.880 223,000 +2,000 0.02% 3,987,240
2020-06-18 2020-06-16 17.580 221,000 +2,000 0.02% 3,885,180
2020-06-16 2020-06-12 18.040 219,000 -3,000 0.02% 3,950,760
2020-06-15 2020-06-11 17.200 222,000 +5,000 0.02% 3,818,400
2020-06-12 2020-06-10 18.460 217,000 +2,000 0.02% 4,005,820
2020-06-08 2020-06-04 18.200 215,000 +1,000 0.02% 3,913,000
2020-06-04 2020-06-02 18.960 214,000 +6,000 0.02% 4,057,440
2020-06-03 2020-06-01 19.000 208,000 +136,000 0.02% 3,952,000
2020-06-02 2020-05-29 18.460 72,000 -2,000 0.01% 1,329,120
2020-06-01 2020-05-28 18.180 74,000 -2,000 0.01% 1,345,320
2020-05-28 2020-05-26 19.420 76,000 +2,000 0.01% 1,475,920
2020-05-27 2020-05-25 19.260 74,000 -2,000 0.01% 1,425,240
2020-05-26 2020-05-22 18.780 76,000 -9,000 0.01% 1,427,280
2020-05-25 2020-05-21 21.350 85,000 -3,000 0.01% 1,814,750
2020-05-22 2020-05-20 23.100 88,000 +1,000 0.01% 2,032,800
2020-05-19 2020-05-15 19.640 87,000 -15,000 0.01% 1,708,680
2020-05-18 2020-05-14 18.620 102,000 +3,000 0.01% 1,899,240
2020-05-15 2020-05-13 17.020 99,000 +2,000 0.01% 1,684,980
2020-05-11 2020-05-07 16.920 97,000 +10,000 0.01% 1,641,240
2020-05-08 2020-05-06 17.000 87,000 +2,000 0.01% 1,479,000
2020-05-07 2020-05-05 17.100 85,000 +3,000 0.01% 1,453,500
2020-05-04 2020-04-28 17.000 82,000 +12,000 0.01% 1,394,000
2020-04-28 2020-04-24 16.060 70,000 -12,000 0.01% 1,124,200
2020-04-27 2020-04-23 18.000 82,000 +2,000 0.01% 1,476,000
2020-04-24 2020-04-22 17.740 80,000 +2,000 0.01% 1,419,200
2020-04-23 2020-04-21 17.000 78,000 +2,000 0.01% 1,326,000
2020-04-21 2020-04-17 17.000 76,000 +2,000 0.01% 1,292,000
2020-04-20 2020-04-16 16.800 74,000 -2,000 0.01% 1,243,200
2020-04-14 2020-04-08 15.720 76,000 +1,000 0.01% 1,194,720
2020-04-09 2020-04-07 15.580 75,000 -1,000 0.01% 1,168,500
2020-04-08 2020-04-06 14.220 76,000 +4,000 0.01% 1,080,720
2020-04-07 2020-04-03 14.160 72,000 -2,000 0.01% 1,019,520
2020-04-06 2020-04-02 14.240 74,000 +2,000 0.01% 1,053,760
2020-03-26 2020-03-24 14.060 72,000 -2,000 0.01% 1,012,320
2020-03-16 2020-03-12 14.320 74,000 +1,000 0.01% 1,059,680
2020-03-13 2020-03-11 15.540 73,000 +1,000 0.01% 1,134,420
2020-03-09 2020-03-05 18.560 72,000 -1,000 0.01% 1,336,320
2020-03-02 2020-02-27 18.800 73,000 +1,000 0.01% 1,372,400
2020-02-19 2020-02-17 17.040 72,000 -5,000 0.01% 1,226,880
2020-02-04 2020-01-31 13.820 77,000 -30,000 0.01% 1,064,140
2020-01-22 2020-01-20 14.600 107,000 -50,000 0.01% 1,562,200
2020-01-20 2020-01-16 14.380 157,000 -2,000 0.02% 2,257,660
2020-01-09 2020-01-07 13.420 159,000 +2,000 0.02% 2,133,780
2020-01-08 2020-01-06 13.540 157,000 +1,000 0.02% 2,125,780
2020-01-06 2020-01-02 14.000 156,000 -3,000 0.02% 2,184,000
2020-01-03 2019-12-31 14.000 159,000 -1,000 0.02% 2,226,000
2019-12-30 2019-12-24 14.000 160,000 -386,000 0.02% 2,240,000
2019-12-27 2019-12-20 14.000 546,000 -149,000 0.06% 7,644,000
2019-12-19 2019-12-17 14.680 695,000 -28,000 0.08% 10,202,600
2019-12-18 2019-12-16 15.100 723,000 -175,000 0.08% 10,917,300
2019-12-17 2019-12-13 14.300 898,000 -30,000 0.10% 12,841,400
2019-12-16 2019-12-12 13.500 928,000 0.10% 12,528,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top