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 2.240 120,000 +0 0.03% 268,800
2025-10-13 2025-10-09 2.150 120,000 +0 0.03% 258,000
2025-10-10 2025-10-08 2.190 120,000 +0 0.03% 262,800
2025-10-09 2025-10-06 2.090 120,000 +0 0.03% 250,800
2025-10-08 2025-10-03 2.000 120,000 +0 0.03% 240,000
2025-10-06 2025-10-02 2.100 120,000 +0 0.03% 252,000
2025-10-03 2025-09-30 2.090 120,000 +0 0.03% 250,800
2025-10-02 2025-09-29 2.080 120,000 +0 0.03% 249,600
2025-09-30 2025-09-26 2.120 120,000 +0 0.03% 254,400
2025-09-29 2025-09-25 2.160 120,000 +0 0.03% 259,200
2025-09-26 2025-09-24 2.080 120,000 +0 0.03% 249,600
2025-09-25 2025-09-23 2.180 120,000 +0 0.03% 261,600
2025-09-24 2025-09-22 2.170 120,000 +0 0.03% 260,400
2025-09-23 2025-09-19 2.190 120,000 +0 0.03% 262,800
2025-09-22 2025-09-18 2.330 120,000 +0 0.03% 279,600
2025-09-19 2025-09-17 2.320 120,000 +0 0.03% 278,400
2025-09-18 2025-09-16 2.320 120,000 +0 0.03% 278,400
2025-09-17 2025-09-15 2.490 120,000 +0 0.03% 298,800
2025-09-16 2025-09-12 2.240 120,000 +0 0.03% 268,800
2025-09-15 2025-09-11 2.400 120,000 +0 0.03% 288,000
2025-09-12 2025-09-10 2.400 120,000 +0 0.03% 288,000
2025-09-11 2025-09-09 2.660 120,000 +4,000 0.03% 319,200
2025-09-05 2025-09-03 2.680 116,000 -20,000 0.03% 310,880
2025-09-04 2025-09-02 2.360 136,000 +28,000 0.03% 320,960
2025-08-26 2025-08-22 2.030 108,000 -80,000 0.03% 219,240
2025-08-21 2025-08-19 1.180 188,000 +80,000 0.04% 221,840
2025-03-12 2025-03-10 3.020 108,000 -64,000 0.03% 326,160
2025-03-11 2025-03-07 2.510 172,000 -36,000 0.04% 431,720
2025-03-04 2025-02-28 2.530 208,000 +12,000 0.05% 526,240
2025-01-23 2025-01-21 2.040 196,000 +8,000 0.05% 399,840
2024-06-12 2024-06-07 1.050 188,000 +100,000 0.05% 197,400
2019-09-23 2019-09-19 1.640 88,000 +8,000 0.02% 144,320
2019-09-18 2019-09-16 1.980 80,000 +12,000 0.02% 158,400
2019-09-16 2019-09-12 1.980 68,000 +8,000 0.02% 134,640
2019-09-09 2019-09-05 1.950 60,000 +8,000 0.02% 117,000
2019-08-19 2019-08-15 2.100 52,000 +8,000 0.01% 109,200
2019-08-16 2019-08-14 2.200 44,000 +8,000 0.01% 96,800
2019-07-25 2019-07-23 1.500 36,000 +36,000 0.01% 54,000
2017-05-15 2017-05-11 0.990 0 -72,000
2017-05-04 2017-04-28 1.040 72,000 +72,000 0.02% 74,880
2016-05-11 2016-05-09 1.280 0 -8,000
2016-04-22 2016-04-20 1.470 8,000 +8,000 0.00% 11,760
2016-04-21 2016-04-19 1.510 0 -20,000
2016-04-20 2016-04-18 1.320 20,000 +20,000 0.01% 26,400
2016-04-06 2016-04-01 1.210 0 -8,000
2016-03-21 2016-03-17 1.480 8,000 +8,000 0.00% 11,840
2016-03-14 2016-03-10 1.380 0 -8,000
2016-03-07 2016-03-03 1.690 8,000 +8,000 0.00% 13,520
2016-01-22 2016-01-20 1.250 0 -48,000
2016-01-11 2016-01-07 1.720 48,000 -88,000 0.01% 82,560
2016-01-08 2016-01-06 2.000 136,000 -244,000 0.04% 272,000
2016-01-07 2016-01-05 2.130 380,000 -48,000 0.11% 809,400
2015-12-29 2015-12-24 2.460 428,000 -12,000 0.12% 1,052,880
2015-12-23 2015-12-21 2.600 440,000 +380,000 0.13% 1,144,000
2015-12-09 2015-12-07 2.350 60,000 -4,000 0.02% 141,000
2015-12-08 2015-12-04 2.460 64,000 +64,000 0.02% 157,440
2015-10-19 2015-10-15 1.680 0 -20,000
2015-09-24 2015-09-22 1.470 20,000 +20,000 0.01% 29,400
2015-09-22 2015-09-18 1.390 0 -400,000
2015-09-18 2015-09-16 1.430 400,000 -600,000 0.11% 572,000
2015-09-02 2015-08-31 1.430 1,000,000 -100,000 0.29% 1,430,000
2015-08-31 2015-08-27 1.420 1,100,000 +100,000 0.32% 1,562,000
2015-08-27 2015-08-25 1.360 1,000,000 -12,000 0.29% 1,360,000
2015-08-26 2015-08-24 1.370 1,012,000 -132,000 0.29% 1,386,440
2015-08-24 2015-08-20 1.470 1,144,000 -96,000 0.33% 1,681,680
2015-08-13 2015-08-11 1.600 1,240,000 +28,000 0.36% 1,984,000
2015-08-12 2015-08-10 1.800 1,212,000 -148,000 0.35% 2,181,600
2015-08-10 2015-08-06 2.690 1,360,000 +262,975 0.39% 3,658,650
2015-08-07 2015-08-05 2.814 1,097,025 +9,679 0.43% 3,087,199
2015-08-06 2015-08-04 2.827 1,087,346 +32,266 0.42% 3,073,441
2015-08-05 2015-08-03 2.690 1,055,080 -129,062 0.41% 2,838,359
2015-07-31 2015-07-29 2.579 1,184,142 +790,503 0.46% 3,053,440
2015-07-14 2015-07-10 1.463 393,639 -48,398 0.15% 575,841
2015-07-13 2015-07-09 1.339 442,037 +48,398 0.17% 591,840
2015-06-30 2015-06-26 2.479 393,639 -232,311 0.15% 976,001
2015-06-29 2015-06-25 2.355 625,950 -41,945 0.24% 1,474,400
2015-06-19 2015-06-17 2.194 667,895 +29,039 0.26% 1,465,560
2015-06-15 2015-06-11 1.884 638,856 -80,664 0.25% 1,203,840
2015-06-12 2015-06-10 1.723 719,520 +80,664 0.28% 1,239,881
2015-06-11 2015-06-09 1.723 638,856 -29,039 0.25% 1,100,880
2015-05-27 2015-05-22 1.971 667,895 +80,664 0.26% 1,316,520
2015-05-22 2015-05-20 1.971 587,231 -9,680 0.23% 1,157,519
2015-05-15 2015-05-13 1.574 596,911 +80,664 0.23% 939,800
2015-05-05 2015-04-30 1.810 516,247 +80,663 0.20% 934,400
2015-04-30 2015-04-28 1.711 435,584 +32,266 0.17% 745,201
2015-04-27 2015-04-23 1.624 403,318 -16,133 0.16% 655,000
2015-04-22 2015-04-20 1.488 419,451 -9,680 0.16% 624,000
2015-04-20 2015-04-16 1.302 429,131 -161,327 0.17% 558,601
2015-04-17 2015-04-15 1.029 590,458 -193,593 0.23% 607,560
2015-04-16 2015-04-14 0.967 784,051 +64,531 0.30% 758,160
2015-04-13 2015-04-09 0.967 719,520 +29,039 0.28% 695,760
2015-04-10 2015-04-08 0.992 690,481 +80,664 0.27% 684,800
2015-04-02 2015-03-31 0.992 609,817 +80,664 0.24% 604,800
2015-03-31 2015-03-27 0.979 529,153 -61,305 0.21% 518,240
2015-03-26 2015-03-24 0.979 590,458 +80,664 0.23% 578,280
2015-03-19 2015-03-17 1.004 509,794 +80,663 0.20% 511,920
2015-03-18 2015-03-16 1.004 429,131 -3,226 0.17% 430,920
2015-03-13 2015-03-11 0.979 432,357 +45,172 0.17% 423,440
2014-12-19 2014-12-17 1.054 387,185 +9,679 0.15% 408,000
2014-12-10 2014-12-08 1.004 377,506 -80,663 0.15% 379,080
2014-12-02 2014-11-28 1.079 458,169 -177,460 0.18% 494,160
2014-11-26 2014-11-24 1.091 635,629 +48,398 0.25% 693,440
2014-11-04 2014-10-31 1.116 587,231 -41,945 0.23% 655,200
2014-11-03 2014-10-30 1.116 629,176 +22,585 0.24% 702,000
2014-10-31 2014-10-29 1.079 606,591 +83,891 0.24% 654,240
2014-10-27 2014-10-23 1.079 522,700 +80,663 0.20% 563,760
2014-10-17 2014-10-15 1.079 442,037 -3,226 0.17% 476,760
2014-10-16 2014-10-14 1.091 445,263 -35,492 0.17% 485,760
2014-10-15 2014-10-13 1.091 480,755 +58,078 0.19% 524,480
2014-10-14 2014-10-10 1.091 422,677 +67,757 0.16% 461,120
2014-10-13 2014-10-09 1.141 354,920 -174,233 0.14% 404,800
2014-10-10 2014-10-08 1.103 529,153 -12,907 0.21% 583,839
2014-10-09 2014-10-07 1.128 542,060 +161,328 0.21% 611,520
2014-10-08 2014-10-06 1.079 380,732 +32,265 0.15% 410,640
2014-10-06 2014-09-30 1.029 348,467 -32,265 0.14% 358,560
2014-10-03 2014-09-29 0.992 380,732 +41,945 0.15% 377,600
2014-09-30 2014-09-26 1.091 338,787 -38,719 0.13% 369,600
2014-09-29 2014-09-25 1.116 377,506 -361,373 0.15% 421,200
2014-09-23 2014-09-19 1.041 738,879 +61,304 0.29% 769,440
2014-09-22 2014-09-18 0.992 677,575 -87,116 0.26% 672,000
2014-09-18 2014-09-16 1.004 764,691 +58,078 0.30% 767,880
2014-09-17 2014-09-15 1.017 706,613 +51,624 0.27% 718,320
2014-09-11 2014-09-08 1.029 654,989 +135,515 0.25% 673,960
2014-09-05 2014-09-03 0.967 519,474 +167,781 0.20% 502,320
2014-09-03 2014-09-01 0.992 351,693 -48,399 0.14% 348,800
2014-09-02 2014-08-29 1.017 400,092 +109,703 0.16% 406,720
2014-09-01 2014-08-28 1.041 290,389 -64,531 0.11% 302,400
2014-08-29 2014-08-27 0.992 354,920 +48,398 0.14% 352,000
2014-08-28 2014-08-26 0.967 306,522 -293,615 0.12% 296,400
2014-08-25 2014-08-21 0.855 600,137 +164,553 0.23% 513,360
2014-08-13 2014-08-11 0.893 435,584 +112,929 0.17% 388,800
2014-08-12 2014-08-08 0.942 322,655 -109,702 0.13% 304,000
2014-08-08 2014-08-06 0.893 432,357 +109,702 0.17% 385,920
2014-08-06 2014-08-04 0.930 322,655 +80,664 0.13% 300,000
2014-08-05 2014-08-01 0.893 241,991 -58,078 0.09% 216,000
2014-08-04 2014-07-31 0.868 300,069 +187,140 0.12% 260,400
2014-08-01 2014-07-30 0.930 112,929 -551,739 0.04% 105,000
2014-07-31 2014-07-29 0.769 664,668 +16,132 0.26% 510,880
2014-07-30 2014-07-28 0.756 648,536 +80,664 0.25% 490,440
2014-07-29 2014-07-25 0.781 567,872 +106,476 0.22% 443,520
2014-07-28 2014-07-24 0.769 461,396 +80,664 0.18% 354,640
2014-07-24 2014-07-22 0.769 380,732 +80,663 0.15% 292,640
2014-07-23 2014-07-21 0.781 300,069 -48,398 0.12% 234,360
2014-07-18 2014-07-16 0.756 348,467 -12,906 0.14% 263,520
2014-07-17 2014-07-15 0.769 361,373 +48,398 0.14% 277,760
2014-07-14 2014-07-10 0.769 312,975 +132,288 0.12% 240,560
2014-07-10 2014-07-08 0.669 180,687 +80,664 0.07% 120,960
2014-07-09 2014-07-07 0.657 100,023 +19,359 0.04% 65,720
2014-07-08 2014-07-04 0.682 80,664 +9,680 0.03% 55,000
2014-06-30 2014-06-26 0.632 70,984 -161,327 0.03% 44,880
2014-06-26 2014-06-24 0.645 232,311 -74,211 0.09% 149,760
2014-06-24 2014-06-20 0.682 306,522 -87,117 0.12% 209,000
2014-06-19 2014-06-17 0.632 393,639 -74,210 0.15% 248,880
2014-06-11 2014-06-09 0.669 467,849 -64,531 0.18% 313,200
2014-06-10 2014-06-06 0.669 532,380 -158,101 0.21% 356,400
2014-05-21 2014-05-19 0.682 690,481 -6,453 0.27% 470,800
2014-05-19 2014-05-15 0.669 696,934 +80,664 0.27% 466,560
2014-04-04 2014-04-02 0.707 616,270 -80,664 0.24% 435,480
2014-04-03 2014-04-01 0.707 696,934 +80,664 0.27% 492,480
2014-03-26 2014-03-24 0.756 616,270 +161,327 0.24% 466,040
2014-03-25 2014-03-21 0.831 454,943 +151,648 0.18% 377,880
2014-03-24 2014-03-20 0.855 303,295 +61,304 0.12% 259,440
2014-03-21 2014-03-19 0.831 241,991 -61,304 0.09% 201,000
2014-03-19 2014-03-17 0.818 303,295 -3,227 0.12% 248,160
2014-03-18 2014-03-14 0.818 306,522 -12,906 0.12% 250,800
2014-03-17 2014-03-13 0.818 319,428 -3,227 0.12% 261,360
2014-03-13 2014-03-11 0.806 322,655 +180,687 0.13% 260,000
2014-03-12 2014-03-10 0.843 141,968 -67,757 0.06% 119,680
2014-03-11 2014-03-07 0.843 209,725 +67,757 0.08% 176,800
2014-02-19 2014-02-17 0.793 141,968 -96,796 0.06% 112,640
2014-02-18 2014-02-14 0.769 238,764 -80,664 0.09% 183,520
2014-02-17 2014-02-13 0.781 319,428 +141,968 0.12% 249,480
2014-02-10 2014-02-06 0.719 177,460 -80,664 0.07% 127,600
2014-02-06 2014-02-04 0.694 258,124 +80,664 0.10% 179,200
2014-01-29 2014-01-27 0.719 177,460 -38,719 0.07% 127,600
2014-01-28 2014-01-24 0.731 216,179 +80,664 0.08% 158,120
2014-01-22 2014-01-20 0.793 135,515 -32,265 0.05% 107,520
2014-01-21 2014-01-17 0.781 167,780 -390,412 0.07% 131,040
2014-01-17 2014-01-15 0.682 558,192 +38,718 0.22% 380,600
2014-01-06 2014-01-02 0.645 519,474 -161,327 0.20% 334,880
2013-12-30 2013-12-24 0.682 680,801 -48,398 0.26% 464,200
2013-12-27 2013-12-20 0.645 729,199 +80,663 0.28% 470,080
2013-12-20 2013-12-18 0.719 648,536 +187,140 0.25% 466,320
2013-12-19 2013-12-17 0.719 461,396 +19,359 0.18% 331,760
2013-12-18 2013-12-16 0.731 442,037 +22,586 0.17% 323,320
2013-12-17 2013-12-13 0.756 419,451 +190,366 0.16% 317,200
2013-12-16 2013-12-12 0.707 229,085 -241,991 0.09% 161,880
2013-12-13 2013-12-11 0.620 471,076 +19,360 0.18% 292,000
2013-12-12 2013-12-10 0.669 451,716 +209,725 0.18% 302,400
2013-12-10 2013-12-06 0.620 241,991 +80,664 0.09% 150,000
2013-12-06 2013-12-04 0.570 161,327 +112,929 0.06% 92,000
2013-12-05 2013-12-03 0.632 48,398 -80,664 0.02% 30,600
2013-12-03 2013-11-29 0.502 129,062 -54,851 0.05% 64,800
2013-12-02 2013-11-28 0.496 183,913 -80,664 0.07% 91,200
2013-11-27 2013-11-25 0.465 264,577 -161,327 0.10% 123,000
2013-11-15 2013-11-13 0.471 425,904 +161,327 0.17% 200,640
2013-10-16 2013-10-11 0.465 264,577 -48,398 0.10% 123,000
2013-10-10 2013-10-08 0.483 312,975 +161,327 0.12% 151,320
2013-10-09 2013-10-07 0.508 151,648 +38,719 0.06% 77,080
2013-10-08 2013-10-04 0.496 112,929 +6,453 0.04% 56,000
2013-10-07 2013-10-03 0.422 106,476 +58,078 0.04% 44,880
2012-12-28 2012-12-24 0.432 48,398 +463 0.02% 20,900
2011-08-24 2011-08-22 0.592 47,935 +833 0.02% 28,394
2010-09-06 2010-09-02 0.705 47,102 +1,157 0.02% 33,216
2009-09-03 2009-09-01 0.693 45,945 +901 0.02% 31,824
2009-01-05 2008-12-31 0.684 45,044 +1,171 0.02% 30,801
2008-09-01 2008-08-28 1.263 43,873 +1,120 0.02% 55,415
2008-01-07 2008-01-03 1.377 42,753 +1,367 0.02% 58,882
2007-08-30 2007-08-28 1.287 41,386 +1,281 0.02% 53,248
2007-06-26 2007-06-22 1.242 40,105 0.02% 49,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top