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 2.580 0 +0
2025-10-13 2025-10-09 2.580 0 +0
2025-10-10 2025-10-08 2.450 0 +0
2025-10-09 2025-10-06 2.480 0 +0
2025-10-08 2025-10-03 2.450 0 +0
2025-10-06 2025-10-02 2.430 0 +0
2025-10-03 2025-09-30 2.410 0 +0
2025-10-02 2025-09-29 2.390 0 +0
2025-09-30 2025-09-26 2.270 0 +0
2025-09-29 2025-09-25 2.290 0 +0
2025-09-26 2025-09-24 2.300 0 +0
2025-09-25 2025-09-23 2.300 0 +0
2025-09-24 2025-09-22 2.350 0 +0
2025-09-23 2025-09-19 2.410 0 +0
2025-09-22 2025-09-18 2.360 0 +0
2025-09-19 2025-09-17 2.400 0 +0
2025-09-18 2025-09-16 2.390 0 +0
2025-09-17 2025-09-15 2.420 0 +0
2025-09-16 2025-09-12 2.430 0 +0
2025-09-15 2025-09-11 2.370 0 +0
2025-09-12 2025-09-10 2.360 0 +0
2025-09-11 2025-09-09 2.370 0 +0
2025-09-10 2025-09-08 2.390 0 +0
2025-09-09 2025-09-05 2.380 0 +0
2025-09-08 2025-09-04 2.320 0 +0
2025-09-05 2025-09-03 2.330 0 +0
2025-09-04 2025-09-02 2.350 0 +0
2025-09-03 2025-09-01 2.410 0 +0
2025-09-02 2025-08-29 2.440 0 +0
2025-09-01 2025-08-28 2.450 0 +0
2025-08-29 2025-08-27 2.410 0 +0
2025-08-28 2025-08-26 2.530 0 +0
2025-08-27 2025-08-25 2.530 0 +0
2025-08-26 2025-08-22 2.440 0 +0
2025-08-25 2025-08-21 2.440 0 +0
2025-08-22 2025-08-20 2.440 0 +0
2025-08-21 2025-08-19 2.460 0 +0
2025-08-20 2025-08-18 2.540 0 +0
2025-08-19 2025-08-15 2.580 0 +0
2025-08-18 2025-08-14 2.510 0 +0
2025-08-15 2025-08-13 2.660 0 +0
2025-08-14 2025-08-12 2.600 0 +0
2025-08-13 2025-08-11 2.580 0 +0
2025-08-12 2025-08-08 2.550 0 +0
2025-08-11 2025-08-07 2.460 0 +0
2025-08-08 2025-08-06 2.430 0 +0
2025-08-07 2025-08-05 2.390 0 +0
2025-08-06 2025-08-04 2.360 0 +0
2025-08-05 2025-08-01 2.350 0 +0
2025-08-04 2025-07-31 2.370 0 +0
2025-08-01 2025-07-30 2.440 0 +0
2025-07-31 2025-07-29 2.480 0 +0
2025-07-30 2025-07-28 2.480 0 +0
2025-07-29 2025-07-25 2.560 0 +0
2025-07-28 2025-07-24 2.690 0 +0
2025-07-25 2025-07-23 2.610 0 +0
2025-07-24 2025-07-22 2.680 0 +0
2025-07-23 2025-07-21 2.590 0 +0
2025-07-22 2025-07-18 2.440 0 +0
2025-07-21 2025-07-17 2.520 0 +0
2025-07-18 2025-07-16 2.560 0 +0
2025-07-17 2025-07-15 2.630 0 +0
2025-07-16 2025-07-14 2.690 0 +0
2025-07-15 2025-07-11 2.820 0 +0
2025-07-14 2025-07-10 2.440 0 -15,000
2024-10-15 2024-10-10 2.190 15,000 +15,000 0.00% 32,850
2024-05-14 2024-05-10 2.010 0 -20,000
2024-04-25 2024-04-23 1.960 20,000 +20,000 0.01% 39,200
2024-03-27 2024-03-25 1.910 0 -24,000
2024-03-26 2024-03-22 1.830 24,000 +24,000 0.01% 43,920
2024-03-25 2024-03-21 1.950 0 -20,000
2024-03-22 2024-03-20 1.980 20,000 +20,000 0.01% 39,600
2024-03-19 2024-03-15 2.010 0 -30,000
2024-03-18 2024-03-14 2.010 30,000 -10,000 0.01% 60,300
2024-03-15 2024-03-13 2.000 40,000 +40,000 0.01% 80,000
2024-03-04 2024-02-29 2.030 0 -30,000
2024-02-29 2024-02-27 1.860 30,000 -20,000 0.01% 55,800
2024-02-28 2024-02-26 1.870 50,000 +50,000 0.01% 93,500
2023-04-21 2023-04-19 2.240 0 -10,000
2023-04-19 2023-04-17 2.570 10,000 -20,000 0.00% 25,700
2023-02-17 2023-02-15 1.840 30,000 -200,000 0.01% 55,200
2023-01-13 2023-01-11 1.740 230,000 +100,000 0.06% 400,200
2022-12-13 2022-12-09 1.910 130,000 +100,000 0.03% 248,300
2022-12-07 2022-12-05 2.080 30,000 -20,000 0.01% 62,400
2022-12-05 2022-12-01 1.900 50,000 -20,000 0.01% 95,000
2022-11-30 2022-11-28 1.960 70,000 +20,000 0.02% 137,200
2022-11-28 2022-11-24 1.870 50,000 +10,000 0.01% 93,500
2022-04-25 2022-04-21 2.160 40,000 +10,000 0.01% 86,400
2022-04-01 2022-03-30 2.390 30,000 +10,000 0.01% 71,700
2022-03-24 2022-03-22 2.520 20,000 -10,000 0.01% 50,400
2022-03-09 2022-03-07 2.450 30,000 +10,000 0.01% 73,500
2022-03-03 2022-03-01 2.620 20,000 -10,000 0.01% 52,400
2022-03-01 2022-02-25 2.610 30,000 +10,000 0.01% 78,300
2022-02-17 2022-02-15 2.770 20,000 +12,000 0.01% 55,400
2022-02-16 2022-02-14 3.050 8,000 -15,000 0.00% 24,400
2022-02-15 2022-02-11 2.840 23,000 -597,000 0.01% 65,320
2022-02-11 2022-02-09 2.510 620,000 +197,000 0.16% 1,556,200
2022-02-04 2022-01-27 2.380 423,000 +1,000 0.11% 1,006,740
2022-01-28 2022-01-26 2.420 422,000 +2,000 0.11% 1,021,240
2022-01-27 2022-01-25 2.360 420,000 +20,000 0.11% 991,200
2022-01-26 2022-01-24 2.550 400,000 +390,000 0.10% 1,020,000
2022-01-21 2022-01-19 2.430 10,000 +10,000 0.00% 24,300
2022-01-12 2022-01-10 2.600 0 -13,000
2022-01-11 2022-01-07 2.580 13,000 +13,000 0.00% 33,540
2022-01-10 2022-01-06 2.890 0 -10,000
2022-01-06 2022-01-04 2.400 10,000 +10,000 0.00% 24,000
2021-12-28 2021-12-22 2.730 0 -20,000
2021-12-23 2021-12-21 2.610 20,000 +20,000 0.01% 52,200
2021-12-16 2021-12-14 3.180 0 -2,000
2021-12-15 2021-12-13 3.400 2,000 -100,000 0.00% 6,800
2021-12-14 2021-12-10 2.860 102,000 +92,000 0.03% 291,720
2021-10-29 2021-10-27 2.000 10,000 -100,000 0.00% 20,000
2021-10-21 2021-10-19 2.230 110,000 +10,000 0.03% 245,300
2021-10-18 2021-10-12 2.060 100,000 -70,000 0.03% 206,000
2021-10-11 2021-10-07 2.390 170,000 -20,000 0.04% 406,300
2021-10-07 2021-10-05 2.350 190,000 +20,000 0.05% 446,500
2021-09-21 2021-09-17 2.590 170,000 -4,000 0.04% 440,300
2021-09-20 2021-09-16 2.760 174,000 -30,000 0.04% 480,240
2021-09-17 2021-09-15 2.930 204,000 +4,000 0.05% 597,720
2021-09-16 2021-09-14 2.190 200,000 -8,000 0.05% 438,000
2021-09-15 2021-09-13 2.050 208,000 +8,000 0.05% 426,400
2021-07-26 2021-07-22 1.600 200,000 +100,000 0.05% 320,000
2021-07-16 2021-07-14 1.470 100,000 +50,000 0.03% 147,000
2021-07-09 2021-07-07 1.660 50,000 -12,000 0.01% 83,000
2021-06-10 2021-06-08 1.640 62,000 +12,000 0.02% 101,680
2021-06-07 2021-06-03 1.620 50,000 +50,000 0.01% 81,000
2018-01-11 2018-01-09 3.443 0 -25,525
2017-05-25 2017-05-23 2.417 25,525 +1,106 0.01% 61,693
2017-05-05 2017-05-02 2.236 24,419 +3,757 0.01% 54,599
2017-04-25 2017-04-21 2.428 20,662 +9,392 0.01% 50,159
2017-04-21 2017-04-19 2.481 11,270 +11,270 0.00% 27,959
2015-02-24 2015-02-18 2.116 0 -144,484
2015-02-16 2015-02-12 2.035 144,484 -71,382 0.04% 294,000
2015-02-05 2015-02-03 2.081 215,866 -86,863 0.06% 449,290
2015-01-30 2015-01-28 2.116 302,729 -139,324 0.09% 640,641
2015-01-26 2015-01-22 2.035 442,053 -83,422 0.13% 899,501
2015-01-21 2015-01-19 2.000 525,475 -34,401 0.15% 1,050,920
2015-01-20 2015-01-16 2.000 559,876 -18,921 0.16% 1,119,720
2015-01-16 2015-01-14 2.035 578,797 +61,922 0.17% 1,177,751
2015-01-15 2015-01-13 2.035 516,875 +43,861 0.15% 1,051,750
2015-01-14 2015-01-12 2.081 473,014 -13,760 0.14% 984,501
2015-01-08 2015-01-06 2.465 486,774 +17,201 0.14% 1,199,920
2015-01-07 2015-01-05 2.546 469,573 +469,573 0.14% 1,195,739
2012-07-10 2012-07-06 4.714 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top