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 0.060 50,000 +0 0.00% 3,000
2025-10-13 2025-10-09 0.060 50,000 +0 0.00% 3,000
2025-10-10 2025-10-08 0.064 50,000 +0 0.00% 3,200
2025-10-09 2025-10-06 0.065 50,000 +0 0.00% 3,250
2025-10-08 2025-10-03 0.065 50,000 +0 0.00% 3,250
2025-10-06 2025-10-02 0.069 50,000 +0 0.00% 3,450
2025-10-03 2025-09-30 0.064 50,000 +0 0.00% 3,200
2025-10-02 2025-09-29 0.064 50,000 +0 0.00% 3,200
2025-09-30 2025-09-26 0.064 50,000 +0 0.00% 3,200
2025-09-29 2025-09-25 0.062 50,000 +0 0.00% 3,100
2025-09-26 2025-09-24 0.075 50,000 +0 0.00% 3,750
2025-09-25 2025-09-23 0.076 50,000 +0 0.00% 3,800
2025-09-24 2025-09-22 0.085 50,000 +0 0.00% 4,250
2025-09-23 2025-09-19 0.085 50,000 +0 0.00% 4,250
2025-09-22 2025-09-18 0.076 50,000 +0 0.00% 3,800
2025-09-19 2025-09-17 0.080 50,000 +0 0.00% 4,000
2025-09-18 2025-09-16 0.072 50,000 +0 0.00% 3,600
2025-09-17 2025-09-15 0.070 50,000 +0 0.00% 3,500
2025-09-16 2025-09-12 0.068 50,000 +0 0.00% 3,400
2025-09-15 2025-09-11 0.062 50,000 +0 0.00% 3,100
2025-09-12 2025-09-10 0.064 50,000 +0 0.00% 3,200
2025-09-11 2025-09-09 0.068 50,000 +0 0.00% 3,400
2025-09-10 2025-09-08 0.068 50,000 +0 0.00% 3,400
2025-09-09 2025-09-05 0.068 50,000 +0 0.00% 3,400
2025-09-08 2025-09-04 0.068 50,000 +0 0.00% 3,400
2025-09-05 2025-09-03 0.068 50,000 +0 0.00% 3,400
2025-09-04 2025-09-02 0.068 50,000 +0 0.00% 3,400
2025-09-03 2025-09-01 0.077 50,000 +0 0.00% 3,850
2025-09-02 2025-08-29 0.072 50,000 +0 0.00% 3,600
2025-09-01 2025-08-28 0.056 50,000 +0 0.00% 2,800
2025-08-29 2025-08-27 0.060 50,000 +0 0.00% 3,000
2025-08-28 2025-08-26 0.060 50,000 +0 0.00% 3,000
2025-08-27 2025-08-25 0.066 50,000 +0 0.00% 3,300
2025-08-26 2025-08-22 0.066 50,000 +0 0.00% 3,300
2025-08-25 2025-08-21 0.066 50,000 +0 0.00% 3,300
2025-08-22 2025-08-20 0.065 50,000 +0 0.00% 3,250
2025-08-21 2025-08-19 0.080 50,000 +0 0.00% 4,000
2025-08-20 2025-08-18 0.078 50,000 +0 0.00% 3,900
2025-08-19 2025-08-15 0.078 50,000 +0 0.00% 3,900
2025-08-18 2025-08-14 0.078 50,000 +0 0.00% 3,900
2025-08-15 2025-08-13 0.069 50,000 +0 0.00% 3,450
2025-08-14 2025-08-12 0.070 50,000 +0 0.00% 3,500
2025-08-13 2025-08-11 0.069 50,000 +0 0.00% 3,450
2025-08-12 2025-08-08 0.065 50,000 +0 0.00% 3,250
2025-08-11 2025-08-07 0.047 50,000 +0 0.00% 2,350
2025-08-08 2025-08-06 0.047 50,000 +0 0.00% 2,350
2025-08-07 2025-08-05 0.047 50,000 +0 0.00% 2,350
2025-08-06 2025-08-04 0.047 50,000 +0 0.00% 2,350
2025-08-05 2025-08-01 0.049 50,000 +0 0.00% 2,450
2025-08-04 2025-07-31 0.048 50,000 +0 0.00% 2,400
2025-08-01 2025-07-30 0.048 50,000 +0 0.00% 2,400
2025-07-31 2025-07-29 0.048 50,000 +0 0.00% 2,400
2025-07-30 2025-07-28 0.048 50,000 +0 0.00% 2,400
2025-07-29 2025-07-25 0.048 50,000 +0 0.00% 2,400
2025-07-28 2025-07-24 0.048 50,000 +0 0.00% 2,400
2025-07-25 2025-07-23 0.049 50,000 +0 0.00% 2,450
2025-07-24 2025-07-22 0.049 50,000 +0 0.00% 2,450
2025-07-23 2025-07-21 0.049 50,000 -200,000 0.00% 2,450
2024-11-05 2024-11-01 0.070 250,000 +200,000 0.02% 17,500
2024-02-20 2024-02-16 0.080 50,000 -44,000 0.00% 4,000
2021-11-26 2021-11-24 0.105 94,000 +44,000 0.01% 9,870
2018-08-02 2018-07-31 0.471 50,000 +11,765 0.00% 23,538
2017-11-21 2017-11-17 0.340 38,235 -15,294 0.00% 13,000
2017-03-03 2017-03-01 0.530 53,529 -38,236 0.00% 28,350
2017-03-01 2017-02-27 0.536 91,765 -114,706 0.01% 49,200
2017-02-28 2017-02-24 0.530 206,471 +152,942 0.02% 109,350
2017-02-02 2017-01-27 0.464 53,529 -76,471 0.00% 24,850
2017-01-26 2017-01-24 0.445 130,000 +38,235 0.01% 57,800
2017-01-25 2017-01-23 0.445 91,765 +38,236 0.01% 40,800
2016-03-08 2016-03-04 0.438 53,529 +15,294 0.00% 23,450
2015-11-09 2015-11-05 0.575 38,235 -24,471 0.00% 22,000
2015-08-12 2015-08-10 0.647 62,706 +1,530 0.01% 40,590
2015-07-21 2015-07-17 0.719 61,176 -30,589 0.01% 44,000
2015-07-16 2015-07-14 0.785 91,765 -434,353 0.01% 72,000
2015-07-09 2015-07-07 0.490 526,118 -270,706 0.05% 258,000
2015-06-30 2015-06-26 0.928 796,824 -38,235 0.07% 739,820
2015-06-17 2015-06-15 1.046 835,059 +38,235 0.07% 873,600
2015-06-16 2015-06-12 1.046 796,824 -58,117 0.07% 833,600
2015-06-15 2015-06-11 1.151 854,941 +24,470 0.07% 983,840
2015-06-12 2015-06-10 1.164 830,471 +76,471 0.07% 966,540
2015-06-10 2015-06-08 1.177 754,000 +270,706 0.06% 887,400
2015-06-08 2015-06-04 0.942 483,294 +374,706 0.04% 455,040
2015-05-28 2015-05-26 0.981 108,588 +9,176 0.01% 106,500
2015-05-26 2015-05-21 0.758 99,412 -1,567,647 0.01% 75,400
2015-05-22 2015-05-20 0.785 1,667,059 -7,205,059 0.14% 1,308,000
2015-05-06 2015-05-04 0.667 8,872,118 -734,117 0.76% 5,917,020
2014-10-08 2014-10-06 0.490 9,606,235 -229,412 0.83% 4,710,750
2014-10-07 2014-10-03 0.464 9,835,647 -556,706 0.85% 4,566,010
2014-08-13 2014-08-11 0.510 10,392,353 -994,118 0.90% 5,300,100
2014-03-17 2014-03-13 0.432 11,386,471 +76,471 0.98% 4,913,700
2014-01-21 2014-01-17 0.523 11,310,000 -76,471 0.97% 5,916,000
2013-09-11 2013-09-09 0.458 11,386,471 +5,085,295 0.98% 5,211,500
2013-09-09 2013-09-05 0.471 6,301,176 +3,823,529 0.54% 2,966,400
2013-09-06 2013-09-04 0.477 2,477,647 +2,294,118 0.21% 1,182,600
2013-07-18 2013-07-16 0.353 183,529 -10,706 0.02% 64,800
2013-06-21 2013-06-19 0.386 194,235 -88,706 0.02% 74,930
2013-06-20 2013-06-18 0.386 282,941 +22,941 0.02% 109,150
2013-06-19 2013-06-17 0.379 260,000 +76,471 0.02% 98,600
2012-12-03 2012-11-29 0.222 183,529 -19,883 0.02% 40,800
2012-11-29 2012-11-27 0.191 203,412 +19,883 0.02% 38,836
2012-08-15 2012-08-13 0.259 183,529 -22,942 0.02% 47,520
2012-08-13 2012-08-09 0.262 206,471 +22,942 0.02% 54,000
2011-10-27 2011-10-25 0.340 183,529 -84,118 0.02% 62,400
2011-10-26 2011-10-24 0.366 267,647 +84,118 0.02% 98,000
2011-07-21 2011-07-19 0.490 183,529 -15,295 0.02% 90,000
2011-06-28 2011-06-24 0.510 198,824 -7,647 0.02% 101,400
2011-05-23 2011-05-19 0.621 206,471 -4,588 0.02% 128,250
2011-05-20 2011-05-18 0.641 211,059 -15,294 0.02% 135,240
2011-05-16 2011-05-12 0.608 226,353 +15,294 0.02% 137,640
2011-05-13 2011-05-11 0.595 211,059 +7,647 0.02% 125,580
2011-05-12 2011-05-09 0.706 203,412 +7,647 0.02% 143,640
2011-05-06 2011-05-04 0.863 195,765 +4,589 0.02% 168,960
2011-04-26 2011-04-20 1.007 191,176 +7,647 0.02% 192,500
2011-04-19 2011-04-15 1.059 183,529 -15,295 0.02% 194,400
2011-04-06 2011-04-01 1.098 198,824 +15,295 0.02% 218,401
2011-04-04 2011-03-31 1.138 183,529 -15,295 0.02% 208,800
2011-04-01 2011-03-30 1.125 198,824 +22,942 0.02% 223,601
2011-03-31 2011-03-29 1.242 175,882 -15,294 0.02% 218,500
2011-03-30 2011-03-28 1.255 191,176 +22,941 0.02% 239,999
2011-02-22 2011-02-18 1.242 168,235 +7,647 0.02% 209,000
2011-02-18 2011-02-16 1.203 160,588 -22,941 0.02% 193,200
2011-02-17 2011-02-15 1.164 183,529 +22,941 0.02% 213,600
2011-02-09 2011-02-07 1.255 160,588 -7,647 0.02% 201,600
2011-01-27 2011-01-25 1.190 168,235 -6,118 0.02% 200,200
2011-01-26 2011-01-24 1.203 174,353 -15,294 0.02% 209,760
2011-01-21 2011-01-19 1.203 189,647 -45,882 0.02% 228,160
2011-01-20 2011-01-18 1.216 235,529 +45,882 0.02% 286,439
2011-01-19 2011-01-17 1.229 189,647 -22,941 0.02% 233,120
2011-01-18 2011-01-14 1.242 212,588 +13,764 0.02% 264,100
2011-01-17 2011-01-13 1.282 198,824 -13,764 0.02% 254,801
2011-01-14 2011-01-12 1.229 212,588 +13,764 0.02% 261,320
2011-01-11 2011-01-07 1.216 198,824 -76,470 0.02% 241,801
2011-01-10 2011-01-06 1.242 275,294 -78,000 0.03% 342,000
2011-01-07 2011-01-05 1.255 353,294 +85,647 0.04% 443,520
2011-01-06 2011-01-04 1.268 267,647 -137,647 0.03% 339,500
2011-01-05 2011-01-03 1.321 405,294 +22,941 0.04% 535,300
2011-01-04 2010-12-31 1.321 382,353 -38,235 0.04% 505,000
2011-01-03 2010-12-29 1.255 420,588 +76,470 0.04% 528,000
2010-12-30 2010-12-28 1.190 344,118 -7,647 0.03% 409,500
2010-12-28 2010-12-22 1.203 351,765 +152,941 0.04% 423,200
2010-12-22 2010-12-20 1.098 198,824 -145,294 0.02% 218,401
2010-12-20 2010-12-16 1.125 344,118 +152,942 0.03% 387,000
2010-12-10 2010-12-08 1.151 191,176 -7,648 0.02% 219,999
2010-12-09 2010-12-07 1.151 198,824 -12,235 0.02% 228,801
2010-12-08 2010-12-06 1.033 211,059 -22,941 0.02% 218,040
2010-12-03 2010-12-01 1.020 234,000 +30,588 0.02% 238,680
2010-11-30 2010-11-26 1.020 203,412 +7,647 0.02% 207,480
2010-11-29 2010-11-25 1.020 195,765 +68,824 0.02% 199,680
2010-11-26 2010-11-24 0.981 126,941 +7,647 0.01% 124,500
2010-11-25 2010-11-23 1.007 119,294 -15,294 0.01% 120,120
2010-11-24 2010-11-22 1.046 134,588 +15,294 0.01% 140,800
2010-11-12 2010-11-10 1.203 119,294 +7,647 0.01% 143,520
2010-11-10 2010-11-08 1.229 111,647 -44,353 0.01% 137,240
2010-11-09 2010-11-05 1.177 156,000 -15,294 0.02% 183,600
2010-11-05 2010-11-03 1.177 171,294 +44,353 0.02% 201,600
2010-11-04 2010-11-02 1.177 126,941 -15,294 0.01% 149,400
2010-11-03 2010-11-01 1.085 142,235 +30,588 0.01% 154,380
2010-11-02 2010-10-29 1.138 111,647 -22,941 0.01% 127,020
2010-11-01 2010-10-28 1.125 134,588 -15,294 0.01% 151,360
2010-10-29 2010-10-27 1.177 149,882 +19,882 0.02% 176,400
2010-10-27 2010-10-25 1.255 130,000 -30,588 0.01% 163,200
2010-10-26 2010-10-22 1.229 160,588 +7,647 0.02% 197,400
2010-10-25 2010-10-21 1.321 152,941 +76,470 0.02% 202,000
2010-10-22 2010-10-20 1.190 76,471 +38,236 0.01% 91,000
2010-10-20 2010-10-18 0.915 38,235 -76,471 0.00% 35,000
2010-10-19 2010-10-15 0.798 114,706 -76,470 0.01% 91,500
2010-10-18 2010-10-14 0.824 191,176 -114,706 0.02% 157,500
2010-10-08 2010-10-06 0.745 305,882 +76,470 0.03% 228,000
2010-10-04 2010-09-29 0.758 229,412 +76,471 0.02% 174,000
2010-09-15 2010-09-13 0.772 152,941 +68,823 0.02% 118,000
2010-08-20 2010-08-18 0.837 84,118 +45,883 0.01% 70,400
2010-08-02 2010-07-29 0.647 38,235 -76,471 0.00% 24,750
2010-07-27 2010-07-23 0.615 114,706 +76,471 0.01% 70,500
2010-06-23 2010-06-21 0.615 38,235 -114,706 0.00% 23,500
2010-05-13 2010-05-11 0.654 152,941 +114,706 0.02% 100,000
2009-12-07 2009-12-03 0.353 38,235 -243,177 0.00% 13,500
2009-12-04 2009-12-02 0.353 281,412 +243,177 0.03% 99,360
2009-11-12 2009-11-10 0.333 38,235 -178,941 0.00% 12,750
2009-11-11 2009-11-09 0.275 217,176 +104,000 0.02% 59,640
2009-11-10 2009-11-06 0.262 113,176 +74,941 0.01% 29,600
2008-11-26 2008-11-24 0.114 38,235 -114,706 0.00% 4,350
2008-11-05 2008-11-03 0.106 152,941 +114,706 0.02% 16,200
2008-09-23 2008-09-19 0.248 38,235 -145,294 0.00% 9,500
2008-09-17 2008-09-12 0.247 183,529 -7,647 0.02% 45,360
2008-09-01 2008-08-28 0.248 191,176 +152,941 0.02% 47,500
2008-04-23 2008-04-21 0.582 38,235 -38,236 0.00% 22,250
2008-04-22 2008-04-18 0.562 76,471 +38,236 0.01% 43,000
2008-04-14 2008-04-10 0.621 38,235 -32,118 0.00% 23,750
2008-04-02 2008-03-31 0.654 70,353 +32,118 0.01% 46,000
2008-04-01 2008-03-28 0.654 38,235 -32,118 0.00% 25,000
2008-03-31 2008-03-27 0.654 70,353 -82,588 0.01% 46,000
2008-03-27 2008-03-25 0.569 152,941 +114,706 0.02% 87,000
2008-03-25 2008-03-19 0.575 38,235 -47,412 0.00% 22,000
2008-03-20 2008-03-18 0.575 85,647 -114,706 0.01% 49,280
2008-03-12 2008-03-10 0.785 200,353 -15,294 0.02% 157,200
2008-03-11 2008-03-07 0.745 215,647 +13,765 0.02% 160,740
2008-03-06 2008-03-04 0.915 201,882 +26,000 0.02% 184,800
2008-03-04 2008-02-29 1.033 175,882 +61,176 0.02% 181,700
2008-02-27 2008-02-25 1.347 114,706 +38,235 0.01% 154,500
2008-02-25 2008-02-21 1.412 76,471 +38,236 0.01% 108,001
2007-08-30 2007-08-28 3.858 38,235 +38,235 0.00% 147,499
2007-07-27 2007-07-25 4.198 0 -7,647
2007-07-20 2007-07-18 3.884 7,647 +7,647 0.00% 29,700
2007-06-26 2007-06-22 3.675 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top