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 57.800 36,460 +0 0.00% 2,107,388
2025-10-13 2025-10-09 60.900 36,460 +0 0.00% 2,220,414
2025-10-10 2025-10-08 60.100 36,460 +0 0.00% 2,191,246
2025-10-09 2025-10-06 59.800 36,460 +0 0.00% 2,180,308
2025-10-08 2025-10-03 59.900 36,460 -120 0.00% 2,183,954
2025-10-06 2025-10-02 61.200 36,580 +10 0.00% 2,238,696
2025-10-02 2025-09-29 55.700 36,570 +11,980 0.00% 2,036,949
2025-09-26 2025-09-24 55.450 24,590 -20 0.00% 1,363,516
2025-09-24 2025-09-22 57.150 24,610 -3,430 0.00% 1,406,462
2025-09-22 2025-09-18 56.150 28,040 -3,520 0.00% 1,574,446
2025-09-16 2025-09-12 48.120 31,560 +1,000 0.00% 1,518,667
2025-09-15 2025-09-11 45.900 30,560 -10,000 0.00% 1,402,704
2025-09-08 2025-09-04 48.240 40,560 -71,700 0.00% 1,956,614
2025-09-05 2025-09-03 51.550 112,260 -20,000 0.01% 5,787,003
2025-09-04 2025-09-02 51.050 132,260 +2,580 0.01% 6,751,873
2025-09-03 2025-09-01 52.950 129,680 +5,850 0.01% 6,866,556
2025-09-02 2025-08-29 50.600 123,830 -4,000 0.01% 6,265,798
2025-08-29 2025-08-27 51.650 127,830 -7,000 0.01% 6,602,420
2025-08-28 2025-08-26 49.540 134,830 +20,000 0.01% 6,679,478
2025-08-27 2025-08-25 52.700 114,830 -2,460 0.01% 6,051,541
2025-08-26 2025-08-22 45.760 117,290 +11,700 0.01% 5,367,190
2025-08-25 2025-08-21 41.180 105,590 +50,000 0.01% 4,348,196
2025-08-21 2025-08-19 38.640 55,590 +10,000 0.00% 2,147,998
2025-08-20 2025-08-18 38.320 45,590 -2,000 0.00% 1,747,009
2025-08-15 2025-08-13 36.300 47,590 +7,000 0.00% 1,727,517
2025-08-13 2025-08-11 38.360 40,590 -5,000 0.00% 1,557,032
2025-08-12 2025-08-08 37.380 45,590 +4,000 0.00% 1,704,154
2025-08-07 2025-08-05 35.700 41,590 +1,000 0.00% 1,484,763
2025-08-06 2025-08-04 38.200 40,590 +10,000 0.00% 1,550,538
2025-08-05 2025-08-01 37.800 30,590 -2,000 0.00% 1,156,302
2025-08-04 2025-07-31 34.800 32,590 -4,000 0.00% 1,134,132
2025-08-01 2025-07-30 35.950 36,590 -7,000 0.00% 1,315,410
2025-07-30 2025-07-28 38.650 43,590 +5,000 0.00% 1,684,754
2025-07-29 2025-07-25 38.150 38,590 -5,000 0.00% 1,472,208
2025-07-28 2025-07-24 38.050 43,590 -5,000 0.00% 1,658,599
2025-07-25 2025-07-23 39.500 48,590 -1,200 0.00% 1,919,305
2025-07-24 2025-07-22 36.250 49,790 +5,000 0.00% 1,804,888
2025-07-23 2025-07-21 34.700 44,790 +5,000 0.00% 1,554,213
2025-07-22 2025-07-18 34.000 39,790 -1,600 0.00% 1,352,860
2025-07-21 2025-07-17 32.500 41,390 -4,400 0.00% 1,345,175
2025-07-18 2025-07-16 32.950 45,790 -9,000 0.00% 1,508,781
2025-07-17 2025-07-15 33.600 54,790 -11,500 0.00% 1,840,944
2025-07-16 2025-07-14 32.350 66,290 -5,000 0.00% 2,144,482
2025-07-15 2025-07-11 29.250 71,290 +14,500 0.00% 2,085,232
2025-07-03 2025-06-30 27.400 56,790 -1,000 0.00% 1,556,046
2025-07-02 2025-06-27 26.650 57,790 +2,160 0.00% 1,540,104
2025-06-26 2025-06-24 27.050 55,630 -1,000 0.00% 1,504,792
2025-06-18 2025-06-16 27.450 56,630 -3,000 0.00% 1,554,494
2025-06-17 2025-06-13 26.950 59,630 +2,000 0.00% 1,607,028
2025-06-16 2025-06-12 28.350 57,630 +1,000 0.00% 1,633,810
2025-06-13 2025-06-11 29.600 56,630 -3,190 0.00% 1,676,248
2025-06-10 2025-06-06 27.550 59,820 +1,500 0.00% 1,648,041
2025-06-05 2025-06-03 27.500 58,320 +2,500 0.00% 1,603,800
2025-05-29 2025-05-27 28.550 55,820 +1,000 0.00% 1,593,661
2025-05-26 2025-05-22 30.600 54,820 -1,000 0.00% 1,677,492
2025-05-22 2025-05-20 30.550 55,820 +1,000 0.00% 1,705,301
2025-05-20 2025-05-16 32.250 54,820 -1,000 0.00% 1,767,945
2025-05-16 2025-05-14 32.300 55,820 -20,000 0.00% 1,802,986
2025-05-15 2025-05-13 31.200 75,820 +1,000 0.00% 2,365,584
2025-05-14 2025-05-12 32.900 74,820 -1,810 0.00% 2,461,578
2025-05-08 2025-05-06 29.750 76,630 +1,000 0.00% 2,279,742
2025-05-06 2025-04-30 31.450 75,630 +11,000 0.00% 2,378,564
2025-05-02 2025-04-29 33.150 64,630 -1,000 0.00% 2,142,484
2025-04-29 2025-04-25 31.700 65,630 -1,000 0.00% 2,080,471
2025-04-25 2025-04-23 29.400 66,630 -1,000 0.00% 1,958,922
2025-04-24 2025-04-22 28.150 67,630 +10,000 0.00% 1,903,784
2025-04-22 2025-04-16 26.550 57,630 +1,000 0.00% 1,530,076
2025-04-15 2025-04-11 26.050 56,630 +10,000 0.00% 1,475,212
2025-04-01 2025-03-28 30.250 46,630 +10,200 0.00% 1,410,558
2025-03-31 2025-03-27 32.550 36,430 +1,000 0.00% 1,185,796
2025-03-26 2025-03-24 34.700 35,430 +1,000 0.00% 1,229,421
2025-03-25 2025-03-21 35.900 34,430 +2,000 0.00% 1,236,037
2025-03-21 2025-03-19 40.950 32,430 -1,000 0.00% 1,328,008
2025-03-20 2025-03-18 41.400 33,430 +11,000 0.00% 1,384,002
2025-03-13 2025-03-11 38.050 22,430 -1,800 0.00% 853,461
2025-03-12 2025-03-10 34.650 24,230 -5,000 0.00% 839,570
2025-03-11 2025-03-07 33.650 29,230 +5,000 0.00% 983,590
2025-03-06 2025-03-04 33.550 24,230 +1,800 0.00% 812,916
2025-02-21 2025-02-19 34.900 22,430 +60 0.00% 782,807
2025-02-20 2025-02-18 35.500 22,370 -1,000 0.00% 794,135
2025-02-18 2025-02-14 34.550 23,370 -1,000 0.00% 807,433
2025-02-17 2025-02-13 32.700 24,370 -600 0.00% 796,899
2025-02-14 2025-02-12 32.500 24,970 +1,000 0.00% 811,525
2025-02-13 2025-02-11 33.300 23,970 -80,000 0.00% 798,201
2025-01-23 2025-01-21 34.950 103,970 -1,000 0.01% 3,633,752
2025-01-20 2025-01-16 32.200 104,970 -1,000 0.01% 3,380,034
2025-01-16 2025-01-14 32.400 105,970 +1,600 0.01% 3,433,428
2025-01-10 2025-01-08 33.800 104,370 +1,000 0.01% 3,527,706
2025-01-08 2025-01-06 36.550 103,370 -1,000 0.01% 3,778,173
2024-12-27 2024-12-20 35.300 104,370 -2,000 0.01% 3,684,261
2024-12-16 2024-12-12 36.400 106,370 +1,000 0.01% 3,871,868
2024-12-12 2024-12-10 37.950 105,370 -1,000 0.01% 3,998,792
2024-12-09 2024-12-05 36.650 106,370 -1,000 0.01% 3,898,460
2024-12-04 2024-12-02 35.200 107,370 -1,000 0.01% 3,779,424
2024-11-29 2024-11-27 34.850 108,370 +1,000 0.01% 3,776,694
2024-11-21 2024-11-19 37.800 107,370 -500 0.01% 4,058,586
2024-11-14 2024-11-12 38.000 107,870 +2,000 0.01% 4,099,060
2024-11-13 2024-11-11 40.750 105,870 +1,000 0.01% 4,314,202
2024-11-12 2024-11-08 41.600 104,870 -1,000 0.01% 4,362,592
2024-11-11 2024-11-07 40.100 105,870 +80,000 0.01% 4,245,387
2024-11-08 2024-11-06 40.250 25,870 +1,500 0.00% 1,041,268
2024-11-05 2024-11-01 40.250 24,370 +1,000 0.00% 980,892
2024-11-01 2024-10-30 42.600 23,370 +1,000 0.00% 995,562
2024-10-31 2024-10-29 45.600 22,370 -14,800 0.00% 1,020,072
2024-10-29 2024-10-25 39.350 37,170 +8,800 0.00% 1,462,640
2024-10-28 2024-10-24 39.650 28,370 +1,000 0.00% 1,124,870
2024-10-25 2024-10-23 41.200 27,370 +3,000 0.00% 1,127,644
2024-10-23 2024-10-21 39.950 24,370 +1,000 0.00% 973,582
2024-10-21 2024-10-17 41.950 23,370 +1,000 0.00% 980,372
2024-10-18 2024-10-16 43.800 22,370 -700 0.00% 979,806
2024-10-17 2024-10-15 43.100 23,070 +1,700 0.00% 994,317
2024-10-16 2024-10-14 47.000 21,370 -600 0.00% 1,004,390
2024-10-15 2024-10-10 48.700 21,970 +210 0.00% 1,069,939
2024-10-09 2024-10-07 54.450 21,760 -4,630 0.00% 1,184,832
2024-10-07 2024-10-03 54.750 26,390 -20,000 0.00% 1,444,852
2024-10-04 2024-10-02 59.150 46,390 +600 0.00% 2,743,968
2024-10-03 2024-09-30 56.350 45,790 -15,000 0.00% 2,580,266
2024-09-30 2024-09-26 46.200 60,790 -1,000 0.00% 2,808,498
2024-09-27 2024-09-25 43.550 61,790 -64,600 0.00% 2,690,954
2024-09-26 2024-09-24 44.400 126,390 -2,000 0.01% 5,611,716
2024-09-25 2024-09-23 39.950 128,390 +1,000 0.01% 5,129,180
2024-09-23 2024-09-19 41.050 127,390 +1,000 0.01% 5,229,360
2024-08-22 2024-08-20 31.700 126,390 -10,000 0.01% 4,006,563
2024-08-06 2024-08-02 31.800 136,390 +10,000 0.01% 4,337,202
2024-08-01 2024-07-30 33.650 126,390 -20,000 0.01% 4,253,024
2024-07-29 2024-07-25 33.600 146,390 -800 0.01% 4,918,704
2024-07-15 2024-07-11 37.150 147,190 +20,000 0.01% 5,468,108
2024-06-14 2024-06-12 34.350 127,190 -40,000 0.01% 4,368,976
2024-06-07 2024-06-05 41.600 167,190 +10,000 0.01% 6,955,104
2024-06-05 2024-06-03 42.600 157,190 +5,000 0.01% 6,696,294
2024-06-04 2024-05-31 40.950 152,190 +65,000 0.01% 6,232,180
2024-05-10 2024-05-08 42.200 87,190 +65,600 0.01% 3,679,418
2024-03-14 2024-03-12 49.000 21,590 -20,000 0.00% 1,057,910
2024-03-05 2024-03-01 46.500 41,590 +400 0.00% 1,933,935
2024-02-27 2024-02-23 45.850 41,190 +10,780 0.00% 1,888,562
2024-02-26 2024-02-22 47.550 30,410 +9,220 0.00% 1,445,996
2024-02-23 2024-02-21 48.100 21,190 -20,000 0.00% 1,019,239
2024-02-20 2024-02-16 48.750 41,190 +400 0.00% 2,008,012
2024-02-02 2024-01-31 44.100 40,790 -10,000 0.00% 1,798,839
2024-01-26 2024-01-24 49.250 50,790 +20,000 0.00% 2,501,408
2024-01-24 2024-01-22 45.200 30,790 -16,520 0.00% 1,391,708
2024-01-23 2024-01-19 48.450 47,310 -47,200 0.00% 2,292,170
2024-01-16 2024-01-12 57.150 94,510 -23,840 0.01% 5,401,246
2024-01-08 2024-01-04 65.300 118,350 -400 0.01% 7,728,255
2024-01-05 2024-01-03 65.800 118,750 +500 0.01% 7,813,750
2024-01-03 2023-12-29 73.600 118,250 +65,560 0.01% 8,703,200
2024-01-02 2023-12-28 71.250 52,690 +22,000 0.00% 3,754,162
2023-12-08 2023-12-06 59.200 30,690 -10,000 0.00% 1,816,848
2023-11-30 2023-11-28 56.900 40,690 +10,000 0.00% 2,315,261
2023-11-27 2023-11-23 61.000 30,690 +10,000 0.00% 1,872,090
2023-08-22 2023-08-18 87.850 20,690 -23,270 0.00% 1,817,616
2023-08-21 2023-08-17 93.000 43,960 +1,840 0.00% 4,088,280
2023-08-10 2023-08-08 113.200 42,120 +18,800 0.00% 4,767,984
2023-08-04 2023-08-02 107.500 23,320 -12,020 0.00% 2,506,900
2023-08-02 2023-07-31 116.200 35,340 +1,500 0.00% 4,106,508
2023-07-26 2023-07-24 83.250 33,840 -1,960 0.00% 2,817,180
2023-07-20 2023-07-18 82.550 35,800 +1,960 0.00% 2,955,290
2023-07-19 2023-07-14 82.450 33,840 -2,630 0.00% 2,790,108
2023-07-18 2023-07-13 85.450 36,470 -10 0.00% 3,116,362
2023-07-11 2023-07-07 75.000 36,480 -10,000 0.00% 2,736,000
2023-07-05 2023-07-03 82.000 46,480 +3,600 0.00% 3,811,360
2023-07-04 2023-06-30 75.850 42,880 -2,700 0.00% 3,252,448
2023-07-03 2023-06-29 72.350 45,580 +7,730 0.00% 3,297,713
2023-06-30 2023-06-28 73.150 37,850 +3,020 0.00% 2,768,728
2023-06-28 2023-06-26 67.750 34,830 +2,700 0.00% 2,359,732
2023-06-20 2023-06-16 77.800 32,130 +2,630 0.00% 2,499,714
2023-06-19 2023-06-15 71.650 29,500 +23,190 0.00% 2,113,675
2023-06-16 2023-06-14 71.200 6,310 -3,000 0.00% 449,272
2023-06-14 2023-06-12 63.150 9,310 +3,000 0.00% 587,926
2023-05-30 2023-05-25 61.150 6,310 -3,200 0.00% 385,856
2023-05-24 2023-05-22 64.900 9,510 +3,200 0.00% 617,199
2023-05-19 2023-05-17 60.800 6,310 -20,000 0.00% 383,648
2023-05-09 2023-05-05 63.250 26,310 -10,000 0.00% 1,664,108
2023-05-02 2023-04-27 61.000 36,310 +10,000 0.00% 2,214,910
2023-04-25 2023-04-21 64.350 26,310 +2,000 0.00% 1,693,048
2023-04-24 2023-04-20 67.550 24,310 +13,910 0.00% 1,642,140
2023-04-21 2023-04-19 71.850 10,400 +10,000 0.00% 747,240
2023-04-20 2023-04-18 76.050 400 -10,930 0.00% 30,420
2023-04-19 2023-04-17 76.450 11,330 -21,000 0.00% 866,178
2023-04-18 2023-04-14 71.850 32,330 +5,340 0.00% 2,322,910
2023-04-14 2023-04-12 73.450 26,990 -6,750 0.00% 1,982,416
2023-04-12 2023-04-06 70.850 33,740 +22,750 0.00% 2,390,479
2023-04-11 2023-04-04 75.050 10,990 +10,000 0.00% 824,800
2023-04-06 2023-04-03 81.250 990 -580 0.00% 80,438
2023-03-17 2023-03-15 66.550 1,570 -2,500 0.00% 104,484
2023-03-10 2023-03-08 69.700 4,070 +370 0.00% 283,679
2023-03-08 2023-03-06 73.900 3,700 +800 0.00% 273,430
2023-03-01 2023-02-27 74.750 2,900 -2,500 0.00% 216,775
2023-02-22 2023-02-20 81.700 5,400 +2,500 0.00% 441,180
2023-02-21 2023-02-17 78.450 2,900 -2,500 0.00% 227,505
2023-02-20 2023-02-16 81.750 5,400 -850 0.00% 441,450
2023-02-16 2023-02-14 79.350 6,250 +350 0.00% 495,937
2023-02-14 2023-02-10 80.450 5,900 +200 0.00% 474,655
2023-02-08 2023-02-06 86.100 5,700 +300 0.00% 490,770
2023-02-07 2023-02-03 91.000 5,400 +1,000 0.00% 491,400
2023-02-01 2023-01-30 95.050 4,400 -23,030 0.00% 418,220
2023-01-31 2023-01-27 93.500 27,430 +23,030 0.00% 2,564,705
2023-01-19 2023-01-17 88.200 4,400 -500 0.00% 388,080
2023-01-17 2023-01-13 91.950 4,900 +500 0.00% 450,555
2023-01-13 2023-01-11 88.650 4,400 -500 0.00% 390,060
2023-01-12 2023-01-10 86.050 4,900 +500 0.00% 421,645
2023-01-11 2023-01-09 81.050 4,400 +600 0.00% 356,620
2023-01-10 2023-01-06 78.600 3,800 -600 0.00% 298,680
2023-01-09 2023-01-05 81.900 4,400 -9,000 0.00% 360,360
2023-01-04 2022-12-30 78.500 13,400 +10,000 0.00% 1,051,900
2022-12-30 2022-12-28 78.850 3,400 +1,000 0.00% 268,090
2022-12-21 2022-12-19 90.850 2,400 -3,000 0.00% 218,040
2022-12-19 2022-12-15 92.500 5,400 +1,000 0.00% 499,500
2022-12-12 2022-12-08 102.300 4,400 +3,000 0.00% 450,120
2022-12-08 2022-12-06 103.600 1,400 -1,500 0.00% 145,040
2022-12-07 2022-12-05 107.600 2,900 -26,700 0.00% 312,040
2022-12-06 2022-12-02 93.650 29,600 +27,200 0.00% 2,772,040
2022-12-05 2022-12-01 94.600 2,400 -3,000 0.00% 227,040
2022-12-02 2022-11-30 87.100 5,400 -4,000 0.00% 470,340
2022-12-01 2022-11-29 84.150 9,400 +2,000 0.00% 791,010
2022-11-30 2022-11-28 79.400 7,400 +3,000 0.00% 587,560
2022-11-29 2022-11-25 80.200 4,400 +270 0.00% 352,880
2022-11-24 2022-11-22 76.300 4,130 +1,000 0.00% 315,119
2022-11-17 2022-11-15 94.450 3,130 +3,000 0.00% 295,628
2022-11-15 2022-11-11 84.700 130 -10,000 0.00% 11,011
2022-11-14 2022-11-10 70.350 10,130 +10,000 0.00% 712,646
2022-11-09 2022-11-07 93.650 130 -10,000 0.00% 12,174
2022-11-07 2022-11-03 73.400 10,130 +5,000 0.00% 743,542
2022-10-25 2022-10-21 84.400 5,130 -5,200 0.00% 432,972
2022-10-24 2022-10-20 87.350 10,330 -4,800 0.00% 902,325
2022-09-21 2022-09-19 155.400 15,130 +130 0.00% 2,351,202
2022-09-15 2022-09-13 168.200 15,000 -100 0.00% 2,523,000
2022-08-22 2022-08-18 156.200 15,100 +100 0.00% 2,358,620
2022-07-06 2022-07-04 168.800 15,000 -10 0.00% 2,532,000
2022-07-04 2022-06-29 165.500 15,010 +5,000 0.00% 2,484,155
2022-06-29 2022-06-27 193.500 10,010 +10,000 0.00% 1,936,935
2022-06-28 2022-06-24 188.500 10 -20 0.00% 1,885
2022-06-13 2022-06-09 159.700 30 -2,500 0.00% 4,791
2022-06-09 2022-06-07 153.800 2,530 +2,530 0.00% 389,114
2022-06-06 2022-06-01 139.200 0 -4,500
2022-06-02 2022-05-31 136.000 4,500 +500 0.00% 612,000
2022-05-31 2022-05-27 125.700 4,000 +600 0.00% 502,800
2022-05-30 2022-05-26 115.900 3,400 +400 0.00% 394,060
2022-05-26 2022-05-24 121.700 3,000 +1,000 0.00% 365,100
2022-05-25 2022-05-23 132.400 2,000 +2,000 0.00% 264,800
2022-05-11 2022-05-06 122.000 0 -150
2022-04-27 2022-04-25 130.900 150 +50 0.00% 19,635
2022-04-25 2022-04-21 147.400 100 +100 0.00% 14,740
2022-03-15 2022-03-11 146.400 0 -500
2022-03-14 2022-03-10 158.900 500 0.00% 79,450

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top