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 0.222 908,000 +0 0.01% 201,576
2025-10-13 2025-10-09 0.239 908,000 +0 0.01% 217,012
2025-10-10 2025-10-08 0.235 908,000 +0 0.01% 213,380
2025-10-09 2025-10-06 0.217 908,000 +0 0.01% 197,036
2025-10-08 2025-10-03 0.209 908,000 +0 0.01% 189,772
2025-10-06 2025-10-02 0.189 908,000 +0 0.01% 171,612
2025-10-03 2025-09-30 0.179 908,000 +0 0.01% 162,532
2025-10-02 2025-09-29 0.166 908,000 +0 0.01% 150,728
2025-09-30 2025-09-26 0.160 908,000 +0 0.01% 145,280
2025-09-29 2025-09-25 0.161 908,000 +0 0.01% 146,188
2025-09-26 2025-09-24 0.143 908,000 +0 0.01% 129,844
2025-09-25 2025-09-23 0.154 908,000 +0 0.01% 139,832
2025-09-24 2025-09-22 0.164 908,000 +0 0.01% 148,912
2025-09-23 2025-09-19 0.170 908,000 -136,000 0.01% 154,360
2025-09-22 2025-09-18 0.134 1,044,000 +56,000 0.01% 139,896
2025-09-17 2025-09-15 0.126 988,000 +80,000 0.01% 124,488
2025-08-28 2025-08-26 0.100 908,000 -300,000 0.01% 90,800
2025-08-05 2025-08-01 0.092 1,208,000 -300,000 0.01% 111,136
2025-07-29 2025-07-25 0.094 1,508,000 -276,000 0.01% 141,752
2025-07-18 2025-07-16 0.097 1,784,000 +440,000 0.02% 173,048
2025-07-17 2025-07-15 0.096 1,344,000 -208,000 0.01% 129,024
2025-07-16 2025-07-14 0.095 1,552,000 +208,000 0.01% 147,440
2025-07-15 2025-07-11 0.091 1,344,000 -248,000 0.01% 122,304
2025-07-04 2025-07-02 0.089 1,592,000 +148,000 0.02% 141,688
2025-06-24 2025-06-20 0.090 1,444,000 +76,000 0.01% 129,960
2025-06-19 2025-06-17 0.094 1,368,000 +160,000 0.01% 128,592
2025-06-09 2025-06-05 0.093 1,208,000 +100,000 0.01% 112,344
2025-06-06 2025-06-04 0.099 1,108,000 -72,000 0.01% 109,692
2025-06-05 2025-06-03 0.095 1,180,000 +72,000 0.01% 112,100
2025-06-03 2025-05-30 0.081 1,108,000 +200,000 0.01% 89,748
2025-05-23 2025-05-21 0.078 908,000 -92,000 0.01% 70,824
2025-05-16 2025-05-14 0.076 1,000,000 +92,000 0.01% 76,000
2025-02-17 2025-02-13 0.087 908,000 +20,000 0.01% 78,996
2024-09-02 2024-08-29 0.103 888,000 -80,892,000 0.01% 91,464
2024-08-01 2024-07-30 0.103 81,780,000 -300,000 0.78% 8,423,340
2024-07-15 2024-07-11 0.101 82,080,000 +28,992,000 0.78% 8,290,080
2024-06-28 2024-06-26 0.125 53,088,000 +47,400,000 0.50% 6,636,000
2024-06-27 2024-06-25 0.113 5,688,000 +4,800,000 0.05% 642,744
2021-08-17 2021-08-13 0.730 888,000 -40,000 0.03% 648,240
2021-06-18 2021-06-16 0.750 928,000 -32,000 0.03% 696,000
2021-02-10 2021-02-08 0.890 960,000 -24,000 0.03% 854,400
2021-02-09 2021-02-05 0.880 984,000 -36,000 0.03% 865,920
2021-02-08 2021-02-04 0.880 1,020,000 +96,000 0.04% 897,600
2019-08-29 2019-08-27 1.947 924,000 +22,371 0.03% 1,799,159
2018-08-30 2018-08-28 3.209 901,629 +11,824 0.03% 2,893,101
2018-05-30 2018-05-28 3.686 889,805 -3,852 0.03% 3,280,201
2018-05-08 2018-05-04 3.344 893,657 +3,852 0.03% 2,988,161
2018-03-20 2018-03-16 3.614 889,805 +92,447 0.03% 3,215,521
2018-03-14 2018-03-12 3.655 797,358 +50,076 0.03% 2,914,562
2018-03-13 2018-03-09 3.821 747,282 +92,447 0.03% 2,855,680
2017-12-19 2017-12-15 2.690 654,835 +208,007 0.04% 1,761,201
2017-12-14 2017-12-12 2.700 446,828 -57,780 0.02% 1,206,399
2017-12-01 2017-11-29 2.399 504,608 -34,668 0.03% 1,210,440
2017-11-17 2017-11-15 2.285 539,276 +34,668 0.03% 1,232,001
2017-11-16 2017-11-14 2.285 504,608 -15,408 0.03% 1,152,800
2017-11-15 2017-11-13 2.253 520,016 +15,408 0.03% 1,171,800
2017-09-25 2017-09-21 2.264 504,608 +19,260 0.03% 1,142,320
2017-09-15 2017-09-13 2.347 485,348 +38,520 0.03% 1,139,040
2017-08-29 2017-08-25 2.408 446,828 +7,447 0.02% 1,075,850
2017-08-25 2017-08-22 2.471 439,381 -30,302 0.02% 1,085,759
2017-08-09 2017-08-07 2.429 469,683 +30,302 0.03% 1,140,799
2016-12-13 2016-12-09 2.344 439,381 +212,115 0.03% 1,030,079
2016-12-09 2016-12-07 2.302 227,266 -7,576 0.01% 523,200
2016-09-05 2016-09-01 1.558 234,842 +4,022 0.01% 365,865
2015-11-30 2015-11-26 1.719 230,820 -18,615 0.01% 396,799
2015-11-27 2015-11-25 1.730 249,435 +18,615 0.01% 431,480
2015-08-19 2015-08-17 2.256 230,820 +7,445 0.01% 520,799
2015-08-18 2015-08-14 2.224 223,375 -7,445 0.01% 496,801
2015-08-14 2015-08-12 2.095 230,820 +7,445 0.01% 483,599
2015-08-12 2015-08-10 2.192 223,375 -37,229 0.01% 489,601
2015-08-11 2015-08-07 2.106 260,604 +14,892 0.02% 548,801
2015-08-07 2015-08-05 1.912 245,712 -7,446 0.01% 469,920
2015-08-06 2015-08-04 1.880 253,158 +7,446 0.01% 476,000
2015-08-04 2015-07-31 1.955 245,712 -7,446 0.01% 480,480
2015-07-31 2015-07-29 1.870 253,158 -14,892 0.03% 473,280
2015-07-29 2015-07-27 1.902 268,050 +7,446 0.03% 509,761
2015-07-28 2015-07-24 2.020 260,604 -7,446 0.03% 526,401
2015-07-22 2015-07-20 1.934 268,050 +52,121 0.03% 518,401
2015-07-21 2015-07-17 1.977 215,929 +171,254 0.02% 426,880
2015-07-16 2015-07-14 1.934 44,675 +7,446 0.01% 86,400
2015-07-14 2015-07-10 1.612 37,229 -3,723 0.00% 60,000
2015-07-13 2015-07-09 1.579 40,952 +3,723 0.00% 64,680
2015-07-08 2015-07-06 1.139 37,229 +37,229 0.00% 42,400
2015-07-02 2015-06-29 1.955 0 -3,723
2015-06-29 2015-06-25 2.213 3,723 +3,723 0.00% 8,240
2015-06-08 2015-06-04 2.353 0 -878,607
2015-06-04 2015-06-02 2.708 878,607 -44,675 0.10% 2,378,880
2015-06-03 2015-06-01 2.299 923,282 +878,607 0.11% 2,122,881
2015-03-20 2015-03-18 0.956 44,675 -3,723 0.01% 42,720
2015-01-26 2015-01-22 0.978 48,398 -14,891 0.01% 47,320
2014-12-12 2014-12-10 1.214 63,289 +14,891 0.01% 76,839
2014-08-19 2014-08-15 1.669 48,398 +1,658 0.01% 80,766
2014-08-15 2014-08-13 1.791 46,740 -64,718 0.01% 83,719
2014-08-14 2014-08-12 1.902 111,458 +68,313 0.01% 212,040
2013-01-14 2013-01-10 0.745 43,145 -25,168 0.01% 32,160
2013-01-07 2013-01-03 1.050 68,313 -89,885 0.01% 71,721
2013-01-04 2013-01-02 1.063 158,198 +19,060 0.02% 168,092
2013-01-03 2012-12-31 1.075 139,138 -18,974 0.02% 149,600
2012-12-28 2012-12-24 1.050 158,112 +41,109 0.02% 166,000
2012-12-07 2012-12-05 0.949 117,003 +15,812 0.02% 111,000
2012-12-04 2012-11-30 1.050 101,191 +63,244 0.01% 106,240
2011-01-13 2011-01-11 1.973 37,947 +37,947 0.01% 74,880
2010-11-30 2010-11-26 2.125 0 -47,433
2010-11-25 2010-11-23 2.517 47,433 +47,433 0.01% 119,399
2010-11-18 2010-11-16 2.391 0 -79,056
2010-11-12 2010-11-10 2.315 79,056 -142,300 0.01% 183,001
2010-11-10 2010-11-08 2.403 221,356 +63,244 0.03% 532,000
2010-11-09 2010-11-05 2.416 158,112 -60,082 0.02% 382,001
2010-11-03 2010-11-01 2.391 218,194 +63,245 0.03% 521,640
2010-11-01 2010-10-28 2.037 154,949 +15,811 0.02% 315,559
2010-10-21 2010-10-19 2.037 139,138 -18,974 0.02% 283,360
2010-10-20 2010-10-18 2.024 158,112 +18,974 0.02% 320,001
2010-10-18 2010-10-14 2.049 139,138 -9,487 0.02% 285,120
2010-10-11 2010-10-07 2.150 148,625 +3,162 0.02% 319,600
2010-10-05 2010-09-30 2.112 145,463 -15,811 0.02% 307,281
2010-10-04 2010-09-29 2.239 161,274 -15,811 0.02% 361,080
2010-09-30 2010-09-28 2.290 177,085 +15,811 0.02% 405,440
2010-09-29 2010-09-27 2.277 161,274 +82,218 0.02% 367,200
2010-09-28 2010-09-24 2.340 79,056 +79,056 0.01% 185,001
2010-03-02 2010-02-26 1.771 0 -56,920
2010-02-08 2010-02-04 1.619 56,920 -15,811 0.01% 92,160
2009-11-10 2009-11-06 1.644 72,731 -3,163 0.01% 119,599
2009-10-30 2009-10-28 1.644 75,894 -60,082 0.01% 124,801
2009-05-26 2009-05-22 1.063 135,976 -6,324 0.02% 144,480
2009-05-25 2009-05-21 1.075 142,300 -15,812 0.02% 153,000
2009-05-22 2009-05-20 0.885 158,112 +15,812 0.03% 140,000
2009-01-12 2009-01-08 0.885 142,300 -9,487 0.02% 126,000
2008-12-30 2008-12-24 0.911 151,787 -411,090 0.03% 138,240
2008-12-29 2008-12-22 1.126 562,877 +407,928 0.10% 633,680
2008-12-22 2008-12-18 1.113 154,949 -401,604 0.03% 172,480
2008-12-18 2008-12-16 1.075 556,553 +3,163 0.10% 598,400
2008-12-17 2008-12-15 0.885 553,390 +12,648 0.10% 490,000
2008-12-02 2008-11-28 0.898 540,742 +420,577 0.10% 485,640
2008-12-01 2008-11-27 0.898 120,165 -53,758 0.02% 107,920
2008-11-28 2008-11-26 0.911 173,923 -135,976 0.03% 158,400
2008-11-24 2008-11-20 0.936 309,899 +6,325 0.06% 290,080
2008-11-21 2008-11-19 0.936 303,574 +123,327 0.05% 284,160
2008-11-20 2008-11-18 0.949 180,247 +15,811 0.03% 171,000
2008-11-19 2008-11-17 0.949 164,436 -132,814 0.03% 156,000
2008-11-18 2008-11-14 0.949 297,250 +41,109 0.05% 282,000
2008-11-14 2008-11-12 0.873 256,141 +28,460 0.05% 223,560
2008-11-13 2008-11-11 0.873 227,681 -28,460 0.04% 198,720
2008-11-05 2008-11-03 0.626 256,141 +15,811 0.05% 160,380
2008-10-29 2008-10-27 0.455 240,330 +18,974 0.04% 109,440
2008-10-15 2008-10-13 0.999 221,356 -56,920 0.04% 221,200
2008-08-29 2008-08-27 1.252 278,276 -6,325 0.05% 348,480
2008-08-27 2008-08-25 1.252 284,601 -3,162 0.05% 356,400
2008-08-26 2008-08-21 1.138 287,763 +9,487 0.05% 327,600
2008-08-01 2008-07-30 1.379 278,276 +9,486 0.05% 383,680
2008-07-23 2008-07-21 1.366 268,790 -91,704 0.05% 367,200
2008-07-15 2008-07-11 1.366 360,494 +94,867 0.07% 492,480
2008-07-14 2008-07-10 1.366 265,627 -202,383 0.05% 362,879
2008-07-10 2008-07-08 1.429 468,010 -44,271 0.08% 668,960
2008-07-09 2008-07-07 1.493 512,281 -15,812 0.09% 764,639
2008-07-08 2008-07-04 1.518 528,093 +158,112 0.10% 801,601
2008-07-07 2008-07-03 1.493 369,981 -28,460 0.07% 552,240
2008-07-04 2008-07-02 1.429 398,441 -154,949 0.07% 569,520
2008-07-03 2008-06-30 1.480 553,390 -3,163 0.10% 818,999
2008-07-02 2008-06-27 1.518 556,553 +63,245 0.10% 844,800
2008-06-24 2008-06-20 1.569 493,308 -85,380 0.09% 773,760
2008-06-23 2008-06-19 1.556 578,688 +167,598 0.10% 900,360
2008-06-20 2008-06-18 1.518 411,090 -158,112 0.07% 624,000
2008-06-19 2008-06-17 1.644 569,202 +104,354 0.10% 936,001
2008-06-18 2008-06-16 1.708 464,848 +196,058 0.08% 793,800
2008-06-16 2008-06-12 1.455 268,790 +34,785 0.05% 391,001
2008-06-12 2008-06-10 1.505 234,005 +18,973 0.04% 352,240
2008-06-06 2008-06-04 1.644 215,032 -37,946 0.04% 353,600
2008-06-04 2008-06-02 1.531 252,978 +85,380 0.05% 387,199
2008-06-03 2008-05-30 1.644 167,598 +31,622 0.03% 275,600
2008-05-30 2008-05-28 1.518 135,976 +15,811 0.02% 206,400
2008-05-28 2008-05-26 1.442 120,165 -25,298 0.02% 173,280
2008-05-23 2008-05-21 1.505 145,463 -63,244 0.03% 218,961
2008-05-22 2008-05-20 1.505 208,707 +79,056 0.04% 314,160
2008-05-21 2008-05-19 1.556 129,651 +9,486 0.02% 201,719
2008-05-19 2008-05-15 1.556 120,165 -142,300 0.02% 186,960
2008-05-15 2008-05-13 1.518 262,465 +44,271 0.05% 398,400
2008-05-14 2008-05-09 1.619 218,194 +9,487 0.04% 353,280
2008-05-13 2008-05-08 1.493 208,707 -79,056 0.04% 311,520
2008-05-08 2008-05-06 1.493 287,763 +3,162 0.05% 429,520
2008-05-02 2008-04-29 1.341 284,601 +60,083 0.05% 381,600
2008-04-25 2008-04-23 1.493 224,518 -158,112 0.04% 335,119
2008-04-21 2008-04-17 1.240 382,630 +158,112 0.07% 474,320
2008-04-17 2008-04-15 1.265 224,518 -164,436 0.04% 283,999
2008-04-15 2008-04-11 1.240 388,954 +164,436 0.07% 482,159
2008-04-14 2008-04-10 1.240 224,518 -85,381 0.04% 278,319
2008-04-11 2008-04-09 1.265 309,899 -79,055 0.06% 392,000
2008-04-08 2008-04-03 1.303 388,954 -22,136 0.07% 506,759
2008-04-02 2008-03-31 1.265 411,090 +66,407 0.07% 520,000
2008-04-01 2008-03-28 1.379 344,683 -79,056 0.06% 475,240
2008-03-28 2008-03-26 1.012 423,739 +79,056 0.08% 428,800
2008-03-26 2008-03-20 1.063 344,683 -41,109 0.06% 366,240
2008-03-25 2008-03-19 1.075 385,792 +91,705 0.07% 414,800
2008-03-20 2008-03-18 1.252 294,087 -12,649 0.05% 368,279
2008-03-19 2008-03-17 1.138 306,736 +41,109 0.06% 349,200
2008-03-07 2008-03-05 1.480 265,627 -79,056 0.05% 393,119
2008-03-05 2008-03-03 1.518 344,683 -41,109 0.06% 523,200
2008-03-03 2008-02-28 1.404 385,792 +37,947 0.07% 541,680
2008-02-12 2008-02-06 1.619 347,845 +3,162 0.06% 563,199
2008-02-04 2008-01-31 1.708 344,683 -41,109 0.06% 588,600
2008-01-25 2008-01-23 1.581 385,792 +41,109 0.07% 610,000
2008-01-24 2008-01-22 1.429 344,683 -41,109 0.06% 492,680
2008-01-22 2008-01-18 1.644 385,792 +37,947 0.07% 634,400
2008-01-21 2008-01-17 1.821 347,845 -37,947 0.06% 633,599
2008-01-10 2008-01-08 2.087 385,792 -25,298 0.07% 805,200
2008-01-09 2008-01-07 1.897 411,090 +25,298 0.07% 780,000
2008-01-03 2007-12-31 2.125 385,792 +41,109 0.07% 819,840
2008-01-02 2007-12-27 2.201 344,683 -41,109 0.06% 758,640
2007-12-13 2007-12-11 2.530 385,792 +41,109 0.07% 976,000
2007-12-12 2007-12-10 2.783 344,683 +31,622 0.06% 959,199
2007-12-11 2007-12-07 2.580 313,061 +37,947 0.06% 807,840
2007-12-10 2007-12-06 2.403 275,114 -28,460 0.05% 661,200
2007-11-21 2007-11-19 3.023 303,574 +303,574 0.05% 917,759
2007-09-21 2007-09-19 2.327 0 -6,324
2007-09-19 2007-09-17 2.783 6,324 +6,324 0.01% 17,599
2007-07-18 2007-07-16 1.474 0 -15,065
2007-07-16 2007-07-12 1.075 15,065 +15,065 0.02% 16,200
2007-06-26 2007-06-22 0.956 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top