History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 8,400 | +0 | 0.00% | 3,360 |
| 2025-10-13 | 2025-10-09 | 0.405 | 8,400 | +0 | 0.00% | 3,402 |
| 2025-10-10 | 2025-10-08 | 0.405 | 8,400 | +0 | 0.00% | 3,402 |
| 2025-10-09 | 2025-10-06 | 0.400 | 8,400 | +0 | 0.00% | 3,360 |
| 2025-10-08 | 2025-10-03 | 0.400 | 8,400 | +0 | 0.00% | 3,360 |
| 2025-10-06 | 2025-10-02 | 0.400 | 8,400 | +0 | 0.00% | 3,360 |
| 2025-10-03 | 2025-09-30 | 0.395 | 8,400 | +0 | 0.00% | 3,318 |
| 2025-10-02 | 2025-09-29 | 0.395 | 8,400 | +0 | 0.00% | 3,318 |
| 2025-09-30 | 2025-09-26 | 0.400 | 8,400 | +0 | 0.00% | 3,360 |
| 2025-09-29 | 2025-09-25 | 0.400 | 8,400 | +0 | 0.00% | 3,360 |
| 2025-09-26 | 2025-09-24 | 0.400 | 8,400 | +0 | 0.00% | 3,360 |
| 2025-09-25 | 2025-09-23 | 0.400 | 8,400 | +0 | 0.00% | 3,360 |
| 2025-09-24 | 2025-09-22 | 0.410 | 8,400 | +0 | 0.00% | 3,444 |
| 2025-09-23 | 2025-09-19 | 0.410 | 8,400 | +0 | 0.00% | 3,444 |
| 2025-09-22 | 2025-09-18 | 0.410 | 8,400 | +0 | 0.00% | 3,444 |
| 2025-09-19 | 2025-09-17 | 0.405 | 8,400 | +0 | 0.00% | 3,402 |
| 2025-09-18 | 2025-09-16 | 0.415 | 8,400 | +0 | 0.00% | 3,486 |
| 2025-09-17 | 2025-09-15 | 0.415 | 8,400 | +0 | 0.00% | 3,486 |
| 2025-09-16 | 2025-09-12 | 0.415 | 8,400 | +0 | 0.00% | 3,486 |
| 2025-09-15 | 2025-09-11 | 0.415 | 8,400 | +0 | 0.00% | 3,486 |
| 2025-09-12 | 2025-09-10 | 0.415 | 8,400 | +0 | 0.00% | 3,486 |
| 2025-09-11 | 2025-09-09 | 0.405 | 8,400 | +0 | 0.00% | 3,402 |
| 2025-09-10 | 2025-09-08 | 0.400 | 8,400 | +0 | 0.00% | 3,360 |
| 2025-09-09 | 2025-09-05 | 0.400 | 8,400 | +0 | 0.00% | 3,360 |
| 2025-09-08 | 2025-09-04 | 0.400 | 8,400 | +0 | 0.00% | 3,360 |
| 2025-09-05 | 2025-09-03 | 0.400 | 8,400 | +0 | 0.00% | 3,360 |
| 2025-09-04 | 2025-09-02 | 0.400 | 8,400 | +0 | 0.00% | 3,360 |
| 2025-09-03 | 2025-09-01 | 0.395 | 8,400 | +0 | 0.00% | 3,318 |
| 2025-09-02 | 2025-08-29 | 0.395 | 8,400 | +0 | 0.00% | 3,318 |
| 2025-09-01 | 2025-08-28 | 0.395 | 8,400 | +0 | 0.00% | 3,318 |
| 2025-08-29 | 2025-08-27 | 0.395 | 8,400 | +0 | 0.00% | 3,318 |
| 2025-08-28 | 2025-08-26 | 0.435 | 8,400 | +0 | 0.00% | 3,654 |
| 2025-08-27 | 2025-08-25 | 0.435 | 8,400 | +0 | 0.00% | 3,654 |
| 2025-08-26 | 2025-08-22 | 0.400 | 8,400 | +0 | 0.00% | 3,360 |
| 2025-08-25 | 2025-08-21 | 0.405 | 8,400 | +0 | 0.00% | 3,402 |
| 2025-08-22 | 2025-08-20 | 0.405 | 8,400 | +0 | 0.00% | 3,402 |
| 2025-08-21 | 2025-08-19 | 0.405 | 8,400 | +0 | 0.00% | 3,402 |
| 2025-08-20 | 2025-08-18 | 0.405 | 8,400 | +0 | 0.00% | 3,402 |
| 2025-08-19 | 2025-08-15 | 0.400 | 8,400 | +0 | 0.00% | 3,360 |
| 2025-08-18 | 2025-08-14 | 0.400 | 8,400 | +0 | 0.00% | 3,360 |
| 2025-08-15 | 2025-08-13 | 0.395 | 8,400 | +0 | 0.00% | 3,318 |
| 2025-08-14 | 2025-08-12 | 0.395 | 8,400 | +0 | 0.00% | 3,318 |
| 2025-08-13 | 2025-08-11 | 0.395 | 8,400 | +0 | 0.00% | 3,318 |
| 2025-08-12 | 2025-08-08 | 0.395 | 8,400 | +0 | 0.00% | 3,318 |
| 2025-08-11 | 2025-08-07 | 0.395 | 8,400 | +0 | 0.00% | 3,318 |
| 2025-08-08 | 2025-08-06 | 0.395 | 8,400 | +0 | 0.00% | 3,318 |
| 2025-08-07 | 2025-08-05 | 0.395 | 8,400 | +0 | 0.00% | 3,318 |
| 2025-08-06 | 2025-08-04 | 0.395 | 8,400 | +0 | 0.00% | 3,318 |
| 2025-08-05 | 2025-08-01 | 0.390 | 8,400 | +0 | 0.00% | 3,276 |
| 2025-08-04 | 2025-07-31 | 0.390 | 8,400 | +0 | 0.00% | 3,276 |
| 2025-08-01 | 2025-07-30 | 0.390 | 8,400 | +0 | 0.00% | 3,276 |
| 2025-07-31 | 2025-07-29 | 0.400 | 8,400 | +0 | 0.00% | 3,360 |
| 2025-07-30 | 2025-07-28 | 0.400 | 8,400 | +0 | 0.00% | 3,360 |
| 2025-07-29 | 2025-07-25 | 0.390 | 8,400 | +0 | 0.00% | 3,276 |
| 2025-07-28 | 2025-07-24 | 0.390 | 8,400 | +0 | 0.00% | 3,276 |
| 2025-07-25 | 2025-07-23 | 0.390 | 8,400 | +0 | 0.00% | 3,276 |
| 2025-07-24 | 2025-07-22 | 0.400 | 8,400 | +0 | 0.00% | 3,360 |
| 2025-07-23 | 2025-07-21 | 0.400 | 8,400 | +0 | 0.00% | 3,360 |
| 2025-07-22 | 2025-07-18 | 0.410 | 8,400 | +0 | 0.00% | 3,444 |
| 2025-07-21 | 2025-07-17 | 0.400 | 8,400 | +0 | 0.00% | 3,360 |
| 2025-07-18 | 2025-07-16 | 0.390 | 8,400 | +0 | 0.00% | 3,276 |
| 2025-07-17 | 2025-07-15 | 0.390 | 8,400 | +0 | 0.00% | 3,276 |
| 2025-07-16 | 2025-07-14 | 0.395 | 8,400 | +0 | 0.00% | 3,318 |
| 2025-07-15 | 2025-07-11 | 0.395 | 8,400 | +0 | 0.00% | 3,318 |
| 2025-07-14 | 2025-07-10 | 0.395 | 8,400 | +0 | 0.00% | 3,318 |
| 2025-07-11 | 2025-07-09 | 0.400 | 8,400 | +0 | 0.00% | 3,360 |
| 2025-07-10 | 2025-07-08 | 0.400 | 8,400 | +0 | 0.00% | 3,360 |
| 2025-07-09 | 2025-07-07 | 0.395 | 8,400 | +0 | 0.00% | 3,318 |
| 2025-07-08 | 2025-07-04 | 0.400 | 8,400 | +0 | 0.00% | 3,360 |
| 2025-07-07 | 2025-07-03 | 0.400 | 8,400 | +0 | 0.00% | 3,360 |
| 2025-07-04 | 2025-07-02 | 0.395 | 8,400 | +0 | 0.00% | 3,318 |
| 2025-07-03 | 2025-06-30 | 0.395 | 8,400 | +0 | 0.00% | 3,318 |
| 2025-07-02 | 2025-06-27 | 0.395 | 8,400 | +0 | 0.00% | 3,318 |
| 2025-06-30 | 2025-06-26 | 0.400 | 8,400 | +0 | 0.00% | 3,360 |
| 2025-06-27 | 2025-06-25 | 0.400 | 8,400 | -2,000 | 0.00% | 3,360 |
| 2025-06-11 | 2025-06-09 | 0.421 | 10,400 | +650 | 0.00% | 4,382 |
| 2025-02-04 | 2025-01-28 | 0.384 | 9,750 | +1,875 | 0.00% | 3,744 |
| 2024-09-26 | 2024-09-24 | 0.427 | 7,875 | -1,875 | 0.00% | 3,360 |
| 2024-06-13 | 2024-06-11 | 0.455 | 9,750 | +609 | 0.00% | 4,437 |
| 2023-06-07 | 2023-06-05 | 0.599 | 9,141 | +457 | 0.00% | 5,474 |
| 2023-04-28 | 2023-04-26 | 0.599 | 8,684 | -1,670 | 0.00% | 5,200 |
| 2022-06-08 | 2022-06-06 | 1.052 | 10,354 | +335 | 0.00% | 10,893 |
| 2021-06-09 | 2021-06-07 | 1.639 | 10,019 | +337 | 0.00% | 16,425 |
| 2021-06-01 | 2021-05-28 | 1.345 | 9,682 | -1,874 | 0.00% | 13,020 |
| 2020-12-04 | 2020-12-02 | 1.114 | 11,556 | -312 | 0.00% | 12,876 |
| 2020-06-12 | 2020-06-10 | 1.260 | 11,868 | +527 | 0.00% | 14,953 |
| 2019-06-10 | 2019-06-05 | 2.014 | 11,341 | +473 | 0.00% | 22,841 |
| 2018-06-06 | 2018-06-04 | 2.143 | 10,868 | +444 | 0.00% | 23,295 |
| 2017-06-07 | 2017-06-05 | 2.323 | 10,424 | +411 | 0.00% | 24,211 |
| 2016-09-07 | 2016-09-05 | 1.609 | 10,013 | -3,162 | 0.00% | 16,112 |
| 2016-06-06 | 2016-06-02 | 1.719 | 13,175 | +610 | 0.00% | 22,649 |
| 2016-03-17 | 2016-03-15 | 1.671 | 12,565 | -3,267 | 0.00% | 21,000 |
| 2015-06-04 | 2015-06-02 | 2.278 | 15,832 | +456 | 0.00% | 36,066 |
| 2015-01-30 | 2015-01-28 | 1.180 | 15,376 | -122,034 | 0.00% | 18,144 |
| 2015-01-27 | 2015-01-23 | 1.213 | 137,410 | +122,034 | 0.04% | 166,648 |
| 2014-09-19 | 2014-09-17 | 1.328 | 15,376 | -30,509 | 0.00% | 20,412 |
| 2014-09-18 | 2014-09-16 | 1.164 | 45,885 | +30,509 | 0.01% | 53,392 |
| 2014-09-10 | 2014-09-05 | 1.065 | 15,376 | -2,441 | 0.00% | 16,380 |
| 2014-06-27 | 2014-06-25 | 1.016 | 17,817 | -2,441 | 0.00% | 18,104 |
| 2014-06-10 | 2014-06-06 | 1.138 | 20,258 | +999 | 0.01% | 23,049 |
| 2013-10-21 | 2013-10-17 | 0.896 | 19,259 | -2,320 | 0.01% | 17,264 |
| 2013-06-07 | 2013-06-05 | 0.894 | 21,579 | +1,407 | 0.01% | 19,300 |
| 2012-08-06 | 2012-08-02 | 0.572 | 20,172 | -43,381 | 0.01% | 11,532 |
| 2012-06-06 | 2012-06-04 | 0.660 | 63,553 | +5,867 | 0.02% | 41,964 |
| 2011-05-27 | 2011-05-25 | 0.848 | 57,686 | +4,495 | 0.02% | 48,935 |
| 2010-08-04 | 2010-08-02 | 0.925 | 53,191 | -545 | 0.02% | 49,224 |
| 2010-05-27 | 2010-05-25 | 0.994 | 53,736 | +3,706 | 0.02% | 53,412 |
| 2009-05-27 | 2009-05-25 | 0.797 | 50,030 | +3,971 | 0.02% | 39,868 |
| 2008-05-27 | 2008-05-23 | 0.941 | 46,059 | +2,032 | 0.03% | 43,352 |
| 2007-10-23 | 2007-10-18 | 1.049 | 44,027 | -18,593 | 0.03% | 46,176 |
| 2007-07-24 | 2007-07-20 | 1.398 | 62,620 | -22,311 | 0.04% | 87,568 |
| 2007-07-05 | 2007-07-03 | 1.250 | 84,931 | +22,311 | 0.06% | 106,206 |
| 2007-06-26 | 2007-06-22 | 1.304 | 62,620 | 0.04% | 81,674 |
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