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 2.810 568,000 +0 0.07% 1,596,080
2025-10-13 2025-10-09 2.790 568,000 +0 0.07% 1,584,720
2025-10-10 2025-10-08 2.820 568,000 +0 0.07% 1,601,760
2025-10-09 2025-10-06 2.830 568,000 +0 0.07% 1,607,440
2025-10-08 2025-10-03 2.820 568,000 +0 0.07% 1,601,760
2025-10-06 2025-10-02 2.820 568,000 +0 0.07% 1,601,760
2025-10-03 2025-09-30 2.810 568,000 +0 0.07% 1,596,080
2025-10-02 2025-09-29 2.820 568,000 +0 0.07% 1,601,760
2025-09-30 2025-09-26 2.800 568,000 +0 0.07% 1,590,400
2025-09-29 2025-09-25 2.820 568,000 +0 0.07% 1,601,760
2025-09-26 2025-09-24 2.840 568,000 +0 0.07% 1,613,120
2025-09-25 2025-09-23 2.830 568,000 +0 0.07% 1,607,440
2025-09-24 2025-09-22 2.830 568,000 +0 0.07% 1,607,440
2025-09-23 2025-09-19 2.820 568,000 +0 0.07% 1,601,760
2025-09-22 2025-09-18 2.830 568,000 +0 0.07% 1,607,440
2025-09-19 2025-09-17 2.820 568,000 +0 0.07% 1,601,760
2025-09-18 2025-09-16 2.830 568,000 +0 0.07% 1,607,440
2025-09-17 2025-09-15 2.850 568,000 +0 0.07% 1,618,800
2025-09-16 2025-09-12 2.840 568,000 +0 0.07% 1,613,120
2025-09-15 2025-09-11 2.840 568,000 +0 0.07% 1,613,120
2025-09-12 2025-09-10 2.830 568,000 +0 0.07% 1,607,440
2025-09-11 2025-09-09 2.820 568,000 +0 0.07% 1,601,760
2025-09-10 2025-09-08 2.830 568,000 +0 0.07% 1,607,440
2025-09-09 2025-09-05 2.810 568,000 +0 0.07% 1,596,080
2025-09-08 2025-09-04 2.810 568,000 +0 0.07% 1,596,080
2025-09-05 2025-09-03 2.820 568,000 +0 0.07% 1,601,760
2025-09-04 2025-09-02 2.830 568,000 +0 0.07% 1,607,440
2025-09-03 2025-09-01 2.850 568,000 +0 0.07% 1,618,800
2025-09-02 2025-08-29 2.860 568,000 +0 0.07% 1,624,480
2025-09-01 2025-08-28 2.830 568,000 +0 0.07% 1,607,440
2025-08-29 2025-08-27 2.890 568,000 +0 0.07% 1,641,520
2025-08-28 2025-08-26 3.187 568,000 +0 0.07% 1,810,209
2025-08-27 2025-08-25 3.156 568,000 +24,415 0.07% 1,792,404
2025-08-26 2025-08-22 3.124 543,585 +0 0.07% 1,698,319
2025-08-25 2025-08-21 3.103 543,585 +0 0.07% 1,686,959
2025-08-22 2025-08-20 3.082 543,585 +0 0.07% 1,675,599
2025-08-21 2025-08-19 3.082 543,585 +0 0.07% 1,675,599
2025-08-20 2025-08-18 3.093 543,585 +0 0.07% 1,681,279
2025-08-19 2025-08-15 3.072 543,585 +0 0.07% 1,669,919
2025-08-18 2025-08-14 3.197 543,585 +0 0.07% 1,738,079
2025-08-15 2025-08-13 3.177 543,585 +0 0.07% 1,726,719
2025-08-14 2025-08-12 3.177 543,585 +0 0.07% 1,726,719
2025-08-13 2025-08-11 3.187 543,585 +0 0.07% 1,732,399
2025-08-12 2025-08-08 3.208 543,585 +0 0.07% 1,743,759
2025-08-11 2025-08-07 3.187 543,585 +0 0.07% 1,732,399
2025-08-08 2025-08-06 3.156 543,585 +0 0.07% 1,715,359
2025-08-07 2025-08-05 3.166 543,585 +0 0.07% 1,721,039
2025-08-06 2025-08-04 3.124 543,585 +0 0.07% 1,698,319
2025-08-05 2025-08-01 3.093 543,585 +0 0.07% 1,681,279
2025-08-04 2025-07-31 3.135 543,585 +0 0.07% 1,703,999
2025-08-01 2025-07-30 3.166 543,585 +0 0.07% 1,721,039
2025-07-31 2025-07-29 3.177 543,585 +0 0.07% 1,726,719
2025-07-30 2025-07-28 3.208 543,585 +0 0.07% 1,743,759
2025-07-29 2025-07-25 3.197 543,585 +0 0.07% 1,738,079
2025-07-28 2025-07-24 3.197 543,585 +0 0.07% 1,738,079
2025-07-25 2025-07-23 3.208 543,585 +0 0.07% 1,743,759
2025-07-24 2025-07-22 3.208 543,585 +0 0.07% 1,743,759
2025-07-23 2025-07-21 3.197 543,585 +0 0.07% 1,738,079
2025-07-22 2025-07-18 3.208 543,585 +0 0.07% 1,743,759
2025-07-21 2025-07-17 3.166 543,585 +0 0.07% 1,721,039
2025-07-18 2025-07-16 3.218 543,585 +0 0.07% 1,749,439
2025-07-17 2025-07-15 3.218 543,585 +0 0.07% 1,749,439
2025-07-16 2025-07-14 3.208 543,585 +0 0.07% 1,743,759
2025-07-15 2025-07-11 3.218 543,585 +0 0.07% 1,749,439
2025-07-14 2025-07-10 3.166 543,585 +0 0.07% 1,721,039
2025-07-11 2025-07-09 3.166 543,585 +0 0.07% 1,721,039
2025-07-10 2025-07-08 3.177 543,585 +0 0.07% 1,726,719
2025-07-09 2025-07-07 3.166 543,585 +0 0.07% 1,721,039
2025-07-08 2025-07-04 3.177 543,585 +0 0.07% 1,726,719
2025-07-07 2025-07-03 3.166 543,585 +0 0.07% 1,721,039
2025-07-04 2025-07-02 3.208 543,585 +0 0.07% 1,743,759
2025-07-03 2025-06-30 3.166 543,585 +0 0.07% 1,721,039
2025-07-02 2025-06-27 3.177 543,585 +0 0.07% 1,726,719
2025-06-30 2025-06-26 3.145 543,585 +0 0.07% 1,709,679
2025-06-27 2025-06-25 3.239 543,585 +0 0.07% 1,760,799
2025-06-26 2025-06-24 3.197 543,585 +0 0.07% 1,738,079
2025-06-25 2025-06-23 3.145 543,585 +0 0.07% 1,709,679
2025-06-24 2025-06-20 3.114 543,585 +0 0.07% 1,692,639
2025-06-23 2025-06-19 3.114 543,585 +0 0.07% 1,692,639
2025-06-20 2025-06-18 3.145 543,585 +0 0.07% 1,709,679
2025-06-19 2025-06-17 3.124 543,585 +0 0.07% 1,698,319
2025-06-18 2025-06-16 3.114 543,585 +0 0.07% 1,692,639
2025-06-17 2025-06-13 3.072 543,585 +0 0.07% 1,669,919
2025-06-16 2025-06-12 3.082 543,585 +0 0.07% 1,675,599
2025-06-13 2025-06-11 3.082 543,585 +0 0.07% 1,675,599
2025-06-12 2025-06-10 3.020 543,585 +0 0.07% 1,641,519
2025-06-11 2025-06-09 3.020 543,585 +0 0.07% 1,641,519
2025-06-10 2025-06-06 3.009 543,585 +0 0.07% 1,635,839
2025-06-09 2025-06-05 3.009 543,585 +0 0.07% 1,635,839
2025-06-06 2025-06-04 3.020 543,585 +0 0.07% 1,641,519
2025-06-05 2025-06-03 3.041 543,585 +0 0.07% 1,652,879
2025-06-04 2025-06-02 3.009 543,585 +0 0.07% 1,635,839
2025-06-03 2025-05-30 3.020 543,585 +0 0.07% 1,641,519
2025-06-02 2025-05-29 3.020 543,585 +0 0.07% 1,641,519
2025-05-30 2025-05-28 2.999 543,585 +0 0.07% 1,630,159
2025-05-29 2025-05-27 2.947 543,585 +0 0.07% 1,601,759
2025-05-28 2025-05-26 2.957 543,585 +0 0.07% 1,607,439
2025-05-27 2025-05-23 2.947 543,585 +0 0.07% 1,601,759
2025-05-26 2025-05-22 2.926 543,585 +0 0.07% 1,590,399
2025-05-23 2025-05-21 2.968 543,585 +0 0.07% 1,613,119
2025-05-22 2025-05-20 2.947 543,585 +0 0.07% 1,601,759
2025-05-21 2025-05-19 2.947 543,585 +0 0.07% 1,601,759
2025-05-20 2025-05-16 2.957 543,585 +0 0.07% 1,607,439
2025-05-19 2025-05-15 2.947 543,585 +0 0.07% 1,601,759
2025-05-16 2025-05-14 2.968 543,585 +0 0.07% 1,613,119
2025-05-15 2025-05-13 2.926 543,585 +0 0.07% 1,590,399
2025-05-14 2025-05-12 2.947 543,585 +0 0.07% 1,601,759
2025-05-13 2025-05-09 2.884 543,585 +0 0.07% 1,567,679
2025-05-12 2025-05-08 2.853 543,585 +0 0.07% 1,550,639
2025-05-09 2025-05-07 2.905 543,585 +0 0.07% 1,579,039
2025-05-08 2025-05-06 2.863 543,585 +0 0.07% 1,556,319
2025-05-07 2025-05-02 2.842 543,585 +0 0.07% 1,544,959
2025-05-06 2025-04-30 2.800 543,585 +0 0.07% 1,522,239
2025-05-02 2025-04-29 2.821 543,585 +0 0.07% 1,533,599
2025-04-30 2025-04-28 2.811 543,585 +0 0.07% 1,527,919
2025-04-29 2025-04-25 2.790 543,585 +0 0.07% 1,516,559
2025-04-28 2025-04-24 2.727 543,585 +0 0.07% 1,482,479
2025-04-25 2025-04-23 2.769 543,585 +0 0.07% 1,505,199
2025-04-24 2025-04-22 2.759 543,585 +0 0.07% 1,499,519
2025-04-23 2025-04-17 2.727 543,585 +0 0.07% 1,482,479
2025-04-22 2025-04-16 2.706 543,585 +0 0.07% 1,471,119
2025-04-17 2025-04-15 2.717 543,585 +0 0.07% 1,476,799
2025-04-16 2025-04-14 2.706 543,585 +0 0.07% 1,471,119
2025-04-15 2025-04-11 2.675 543,585 +0 0.07% 1,454,079
2025-04-14 2025-04-10 2.706 543,585 +0 0.07% 1,471,119
2025-04-11 2025-04-09 2.717 543,585 +0 0.07% 1,476,799
2025-04-10 2025-04-08 2.790 543,585 +0 0.07% 1,516,559
2025-04-09 2025-04-07 2.717 543,585 +0 0.07% 1,476,799
2025-04-08 2025-04-03 2.915 543,585 +0 0.07% 1,584,719
2025-04-07 2025-04-02 2.957 543,585 +0 0.07% 1,607,439
2025-04-03 2025-04-01 2.968 543,585 +0 0.07% 1,613,119
2025-04-02 2025-03-31 2.978 543,585 +0 0.07% 1,618,799
2025-04-01 2025-03-28 3.009 543,585 +0 0.07% 1,635,839
2025-03-31 2025-03-27 3.051 543,585 +0 0.07% 1,658,559
2025-03-28 2025-03-26 3.284 543,585 +0 0.07% 1,784,931
2025-03-27 2025-03-25 3.305 543,585 +22,917 0.07% 1,796,791
2025-03-26 2025-03-24 3.295 520,668 +0 0.07% 1,715,360
2025-03-25 2025-03-21 3.240 520,668 +0 0.07% 1,686,960
2025-03-24 2025-03-20 3.251 520,668 +0 0.07% 1,692,640
2025-03-21 2025-03-19 3.273 520,668 +0 0.07% 1,704,000
2025-03-20 2025-03-18 3.218 520,668 +0 0.07% 1,675,600
2025-03-19 2025-03-17 3.131 520,668 +0 0.07% 1,630,160
2025-03-18 2025-03-14 3.142 520,668 +0 0.07% 1,635,840
2025-03-17 2025-03-13 3.491 520,668 +0 0.07% 1,817,600
2025-03-14 2025-03-12 3.513 520,668 +0 0.07% 1,828,960
2025-03-13 2025-03-11 3.469 520,668 +0 0.07% 1,806,240
2025-03-12 2025-03-10 3.513 520,668 +0 0.07% 1,828,960
2025-03-11 2025-03-07 3.556 520,668 +0 0.07% 1,851,680
2025-03-10 2025-03-06 3.545 520,668 +0 0.07% 1,846,000
2025-03-07 2025-03-05 3.458 520,668 +0 0.07% 1,800,560
2025-03-06 2025-03-04 3.404 520,668 +0 0.07% 1,772,160
2025-03-05 2025-03-03 3.436 520,668 +0 0.07% 1,789,200
2025-03-04 2025-02-28 3.404 520,668 +0 0.07% 1,772,160
2025-03-03 2025-02-27 3.393 520,668 +0 0.07% 1,766,480
2025-02-28 2025-02-26 3.415 520,668 +0 0.07% 1,777,840
2025-02-27 2025-02-25 3.360 520,668 +0 0.07% 1,749,440
2025-02-26 2025-02-24 3.360 520,668 +0 0.07% 1,749,440
2025-02-25 2025-02-21 3.349 520,668 +0 0.07% 1,743,760
2025-02-24 2025-02-20 3.327 520,668 +0 0.07% 1,732,400
2025-02-21 2025-02-19 3.382 520,668 +0 0.07% 1,760,800
2025-02-20 2025-02-18 3.371 520,668 +0 0.07% 1,755,120
2025-02-19 2025-02-17 3.382 520,668 +0 0.07% 1,760,800
2025-02-18 2025-02-14 3.349 520,668 +0 0.07% 1,743,760
2025-02-17 2025-02-13 3.360 520,668 +0 0.07% 1,749,440
2025-02-14 2025-02-12 3.382 520,668 +0 0.07% 1,760,800
2025-02-13 2025-02-11 3.349 520,668 +0 0.07% 1,743,760
2025-02-12 2025-02-10 3.349 520,668 +0 0.07% 1,743,760
2025-02-11 2025-02-07 3.371 520,668 +0 0.07% 1,755,120
2025-02-10 2025-02-06 3.371 520,668 +0 0.07% 1,755,120
2025-02-07 2025-02-05 3.371 520,668 +0 0.07% 1,755,120
2025-02-06 2025-02-04 3.382 520,668 +0 0.07% 1,760,800
2025-02-05 2025-02-03 3.360 520,668 +0 0.07% 1,749,440
2025-02-04 2025-01-28 3.393 520,668 +0 0.07% 1,766,480
2025-02-03 2025-01-24 3.360 520,668 +0 0.07% 1,749,440
2025-01-27 2025-01-23 3.382 520,668 +0 0.07% 1,760,800
2025-01-24 2025-01-22 3.360 520,668 +0 0.07% 1,749,440
2025-01-23 2025-01-21 3.371 520,668 +0 0.07% 1,755,120
2025-01-22 2025-01-20 3.327 520,668 +0 0.07% 1,732,400
2025-01-21 2025-01-17 3.327 520,668 +0 0.07% 1,732,400
2025-01-20 2025-01-16 3.305 520,668 +0 0.07% 1,721,040
2025-01-17 2025-01-15 3.338 520,668 +0 0.07% 1,738,080
2025-01-16 2025-01-14 3.338 520,668 +0 0.07% 1,738,080
2025-01-15 2025-01-13 3.284 520,668 +0 0.07% 1,709,680
2025-01-14 2025-01-10 3.393 520,668 +0 0.07% 1,766,480
2025-01-13 2025-01-09 3.415 520,668 +0 0.07% 1,777,840
2025-01-10 2025-01-08 3.393 520,668 +0 0.07% 1,766,480
2025-01-09 2025-01-07 3.415 520,668 +0 0.07% 1,777,840
2025-01-08 2025-01-06 3.447 520,668 +0 0.07% 1,794,880
2025-01-07 2025-01-03 3.425 520,668 +0 0.07% 1,783,520
2025-01-06 2025-01-02 3.425 520,668 +0 0.07% 1,783,520
2025-01-03 2024-12-31 3.415 520,668 +0 0.07% 1,777,840
2025-01-02 2024-12-27 3.404 520,668 +0 0.07% 1,772,160
2024-12-30 2024-12-24 3.404 520,668 +0 0.07% 1,772,160
2024-12-27 2024-12-20 3.338 520,668 +0 0.07% 1,738,080
2024-12-23 2024-12-19 3.349 520,668 +0 0.07% 1,743,760
2024-12-20 2024-12-18 3.404 520,668 +0 0.07% 1,772,160
2024-12-19 2024-12-17 3.371 520,668 +0 0.07% 1,755,120
2024-12-18 2024-12-16 3.393 520,668 +0 0.07% 1,766,480
2024-12-17 2024-12-13 3.338 520,668 +0 0.07% 1,738,080
2024-12-16 2024-12-12 3.327 520,668 +0 0.07% 1,732,400
2024-12-13 2024-12-11 3.305 520,668 +0 0.07% 1,721,040
2024-12-12 2024-12-10 3.305 520,668 +0 0.07% 1,721,040
2024-12-11 2024-12-09 3.305 520,668 +0 0.07% 1,721,040
2024-12-10 2024-12-06 3.273 520,668 +0 0.07% 1,704,000
2024-12-09 2024-12-05 3.273 520,668 +0 0.07% 1,704,000
2024-12-06 2024-12-04 3.273 520,668 +0 0.07% 1,704,000
2024-12-05 2024-12-03 3.262 520,668 +0 0.07% 1,698,320
2024-12-04 2024-12-02 3.273 520,668 +0 0.07% 1,704,000
2024-12-03 2024-11-29 3.273 520,668 +0 0.07% 1,704,000
2024-12-02 2024-11-28 3.273 520,668 +0 0.07% 1,704,000
2024-11-29 2024-11-27 3.295 520,668 +0 0.07% 1,715,360
2024-11-28 2024-11-26 3.273 520,668 +0 0.07% 1,704,000
2024-11-27 2024-11-25 3.295 520,668 +0 0.07% 1,715,360
2024-11-26 2024-11-22 3.295 520,668 +0 0.07% 1,715,360
2024-11-25 2024-11-21 3.284 520,668 +0 0.07% 1,709,680
2024-11-22 2024-11-20 3.273 520,668 +0 0.07% 1,704,000
2024-11-21 2024-11-19 3.273 520,668 +0 0.07% 1,704,000
2024-11-20 2024-11-18 3.251 520,668 +0 0.07% 1,692,640
2024-11-19 2024-11-15 3.240 520,668 +0 0.07% 1,686,960
2024-11-18 2024-11-14 3.262 520,668 +0 0.07% 1,698,320
2024-11-15 2024-11-13 3.273 520,668 +0 0.07% 1,704,000
2024-11-14 2024-11-12 3.262 520,668 +0 0.07% 1,698,320
2024-11-13 2024-11-11 3.316 520,668 +0 0.07% 1,726,720
2024-11-12 2024-11-08 3.305 520,668 +0 0.07% 1,721,040
2024-11-11 2024-11-07 3.327 520,668 +0 0.07% 1,732,400
2024-11-08 2024-11-06 3.327 520,668 +0 0.07% 1,732,400
2024-11-07 2024-11-05 3.316 520,668 +0 0.07% 1,726,720
2024-11-06 2024-11-04 3.305 520,668 +0 0.07% 1,721,040
2024-11-05 2024-11-01 3.360 520,668 +0 0.07% 1,749,440
2024-11-04 2024-10-31 3.338 520,668 +0 0.07% 1,738,080
2024-11-01 2024-10-30 3.273 520,668 +0 0.07% 1,704,000
2024-10-31 2024-10-29 3.284 520,668 +0 0.07% 1,709,680
2024-10-30 2024-10-28 3.273 520,668 +0 0.07% 1,704,000
2024-10-29 2024-10-25 3.251 520,668 +0 0.07% 1,692,640
2024-10-28 2024-10-24 3.251 520,668 +0 0.07% 1,692,640
2024-10-25 2024-10-23 3.295 520,668 +0 0.07% 1,715,360
2024-10-24 2024-10-22 3.316 520,668 +0 0.07% 1,726,720
2024-10-23 2024-10-21 3.316 520,668 +0 0.07% 1,726,720
2024-10-22 2024-10-18 3.371 520,668 +0 0.07% 1,755,120
2024-10-21 2024-10-17 3.371 520,668 +0 0.07% 1,755,120
2024-10-18 2024-10-16 3.349 520,668 +0 0.07% 1,743,760
2024-10-17 2024-10-15 3.371 520,668 +0 0.07% 1,755,120
2024-10-16 2024-10-14 3.393 520,668 +0 0.07% 1,766,480
2024-10-15 2024-10-10 3.382 520,668 +0 0.07% 1,760,800
2024-10-14 2024-10-09 3.382 520,668 +0 0.07% 1,760,800
2024-10-10 2024-10-08 3.338 520,668 +0 0.07% 1,738,080
2024-10-09 2024-10-07 3.491 520,668 +0 0.07% 1,817,600
2024-10-08 2024-10-04 3.404 520,668 +0 0.07% 1,772,160
2024-10-07 2024-10-03 3.382 520,668 +0 0.07% 1,760,800
2024-10-04 2024-10-02 3.360 520,668 +0 0.07% 1,749,440
2024-10-03 2024-09-30 3.262 520,668 +0 0.07% 1,698,320
2024-10-02 2024-09-27 3.273 520,668 +0 0.07% 1,704,000
2024-09-30 2024-09-26 3.218 520,668 +0 0.07% 1,675,600
2024-09-27 2024-09-25 3.185 520,668 -18,333 0.07% 1,658,560
2024-08-28 2024-08-26 3.267 539,001 +27,820 0.07% 1,760,801
2024-07-05 2024-07-03 3.071 511,181 +17,387 0.07% 1,569,959
2024-03-27 2024-03-25 3.012 493,794 +28,028 0.07% 1,487,385
2023-09-15 2023-09-13 3.183 465,766 -232,063 0.07% 1,482,480
2023-08-30 2023-08-28 3.603 697,829 +36,487 0.11% 2,514,260
2023-03-30 2023-03-28 4.193 661,342 +30,211 0.11% 2,773,298
2022-08-31 2022-08-29 4.344 631,131 +27,741 0.11% 2,741,586
2022-04-20 2022-04-14 4.499 603,390 -199,948 0.11% 2,714,691
2022-03-30 2022-03-28 5.023 803,338 +40,975 0.14% 4,035,368
2022-01-03 2021-12-29 4.964 762,363 +673 0.14% 3,784,220
2021-07-29 2021-07-27 6.316 761,690 -3,364 0.14% 4,811,000
2021-06-25 2021-06-23 6.361 765,054 -167,545 0.14% 4,866,357
2021-06-23 2021-06-21 6.584 932,599 -673 0.17% 6,139,978
2021-06-10 2021-06-08 6.643 933,272 -190,423 0.17% 6,199,889
2021-05-26 2021-05-24 6.970 1,123,695 +3,365 0.21% 7,832,302
2021-05-20 2021-05-17 6.182 1,120,330 0.21% 6,926,398

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top