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 | 0.410 | 209,000 | +0 | 0.01% | 85,690 |
| 2025-10-13 | 2025-10-09 | 0.420 | 209,000 | +0 | 0.01% | 87,780 |
| 2025-10-10 | 2025-10-08 | 0.425 | 209,000 | +0 | 0.01% | 88,825 |
| 2025-10-09 | 2025-10-06 | 0.425 | 209,000 | +0 | 0.01% | 88,825 |
| 2025-10-08 | 2025-10-03 | 0.430 | 209,000 | +0 | 0.01% | 89,870 |
| 2025-10-06 | 2025-10-02 | 0.435 | 209,000 | +0 | 0.01% | 90,915 |
| 2025-10-03 | 2025-09-30 | 0.435 | 209,000 | +0 | 0.01% | 90,915 |
| 2025-10-02 | 2025-09-29 | 0.435 | 209,000 | +0 | 0.01% | 90,915 |
| 2025-09-30 | 2025-09-26 | 0.435 | 209,000 | +0 | 0.01% | 90,915 |
| 2025-09-29 | 2025-09-25 | 0.455 | 209,000 | +0 | 0.01% | 95,095 |
| 2025-09-26 | 2025-09-24 | 0.440 | 209,000 | +0 | 0.01% | 91,960 |
| 2025-09-25 | 2025-09-23 | 0.450 | 209,000 | +0 | 0.01% | 94,050 |
| 2025-09-24 | 2025-09-22 | 0.455 | 209,000 | +0 | 0.01% | 95,095 |
| 2025-09-23 | 2025-09-19 | 0.460 | 209,000 | +0 | 0.01% | 96,140 |
| 2025-09-22 | 2025-09-18 | 0.430 | 209,000 | +0 | 0.01% | 89,870 |
| 2025-09-19 | 2025-09-17 | 0.435 | 209,000 | +0 | 0.01% | 90,915 |
| 2025-09-18 | 2025-09-16 | 0.430 | 209,000 | +0 | 0.01% | 89,870 |
| 2025-09-17 | 2025-09-15 | 0.435 | 209,000 | +0 | 0.01% | 90,915 |
| 2025-09-16 | 2025-09-12 | 0.425 | 209,000 | +0 | 0.01% | 88,825 |
| 2025-09-15 | 2025-09-11 | 0.430 | 209,000 | +0 | 0.01% | 89,870 |
| 2025-09-12 | 2025-09-10 | 0.440 | 209,000 | +0 | 0.01% | 91,960 |
| 2025-09-11 | 2025-09-09 | 0.430 | 209,000 | +0 | 0.01% | 89,870 |
| 2025-09-10 | 2025-09-08 | 0.420 | 209,000 | +0 | 0.01% | 87,780 |
| 2025-09-09 | 2025-09-05 | 0.415 | 209,000 | +0 | 0.01% | 86,735 |
| 2025-09-08 | 2025-09-04 | 0.405 | 209,000 | +0 | 0.01% | 84,645 |
| 2025-09-05 | 2025-09-03 | 0.410 | 209,000 | +0 | 0.01% | 85,690 |
| 2025-09-04 | 2025-09-02 | 0.420 | 209,000 | +0 | 0.01% | 87,780 |
| 2025-09-03 | 2025-09-01 | 0.430 | 209,000 | +0 | 0.01% | 89,870 |
| 2025-09-02 | 2025-08-29 | 0.430 | 209,000 | +0 | 0.01% | 89,870 |
| 2025-09-01 | 2025-08-28 | 0.425 | 209,000 | +0 | 0.01% | 88,825 |
| 2025-08-29 | 2025-08-27 | 0.435 | 209,000 | +0 | 0.01% | 90,915 |
| 2025-08-28 | 2025-08-26 | 0.450 | 209,000 | +0 | 0.01% | 94,050 |
| 2025-08-27 | 2025-08-25 | 0.445 | 209,000 | +0 | 0.01% | 93,005 |
| 2025-08-26 | 2025-08-22 | 0.425 | 209,000 | +0 | 0.01% | 88,825 |
| 2025-08-25 | 2025-08-21 | 0.425 | 209,000 | +0 | 0.01% | 88,825 |
| 2025-08-22 | 2025-08-20 | 0.425 | 209,000 | +0 | 0.01% | 88,825 |
| 2025-08-21 | 2025-08-19 | 0.420 | 209,000 | +0 | 0.01% | 87,780 |
| 2025-08-20 | 2025-08-18 | 0.425 | 209,000 | +0 | 0.01% | 88,825 |
| 2025-08-19 | 2025-08-15 | 0.425 | 209,000 | +0 | 0.01% | 88,825 |
| 2025-08-18 | 2025-08-14 | 0.420 | 209,000 | +0 | 0.01% | 87,780 |
| 2025-08-15 | 2025-08-13 | 0.425 | 209,000 | +0 | 0.01% | 88,825 |
| 2025-08-14 | 2025-08-12 | 0.425 | 209,000 | +0 | 0.01% | 88,825 |
| 2025-08-13 | 2025-08-11 | 0.430 | 209,000 | +0 | 0.01% | 89,870 |
| 2025-08-12 | 2025-08-08 | 0.435 | 209,000 | +0 | 0.01% | 90,915 |
| 2025-08-11 | 2025-08-07 | 0.430 | 209,000 | +0 | 0.01% | 89,870 |
| 2025-08-08 | 2025-08-06 | 0.440 | 209,000 | +0 | 0.01% | 91,960 |
| 2025-08-07 | 2025-08-05 | 0.435 | 209,000 | +0 | 0.01% | 90,915 |
| 2025-08-06 | 2025-08-04 | 0.425 | 209,000 | +0 | 0.01% | 88,825 |
| 2025-08-05 | 2025-08-01 | 0.425 | 209,000 | +0 | 0.01% | 88,825 |
| 2025-08-04 | 2025-07-31 | 0.430 | 209,000 | +0 | 0.01% | 89,870 |
| 2025-08-01 | 2025-07-30 | 0.450 | 209,000 | +0 | 0.01% | 94,050 |
| 2025-07-31 | 2025-07-29 | 0.450 | 209,000 | +0 | 0.01% | 94,050 |
| 2025-07-30 | 2025-07-28 | 0.450 | 209,000 | +0 | 0.01% | 94,050 |
| 2025-07-29 | 2025-07-25 | 0.450 | 209,000 | +0 | 0.01% | 94,050 |
| 2025-07-28 | 2025-07-24 | 0.470 | 209,000 | +0 | 0.01% | 98,230 |
| 2025-07-25 | 2025-07-23 | 0.460 | 209,000 | +0 | 0.01% | 96,140 |
| 2025-07-24 | 2025-07-22 | 0.475 | 209,000 | +0 | 0.01% | 99,275 |
| 2025-07-23 | 2025-07-21 | 0.490 | 209,000 | -2,000 | 0.01% | 102,410 |
| 2025-07-18 | 2025-07-16 | 0.490 | 211,000 | +2,000 | 0.01% | 103,390 |
| 2024-10-10 | 2024-10-08 | 0.430 | 209,000 | -20,000 | 0.01% | 89,870 |
| 2024-03-20 | 2024-03-18 | 0.275 | 229,000 | +10,000 | 0.01% | 62,975 |
| 2024-03-15 | 2024-03-13 | 0.246 | 219,000 | +10,000 | 0.01% | 53,874 |
| 2022-11-29 | 2022-11-25 | 0.355 | 209,000 | +24,000 | 0.01% | 74,195 |
| 2020-06-24 | 2020-06-22 | 1.140 | 185,000 | -56,000 | 0.01% | 210,900 |
| 2020-05-20 | 2020-05-18 | 1.414 | 241,000 | +21,081 | 0.01% | 340,691 |
| 2019-06-25 | 2019-06-21 | 1.742 | 219,919 | -184,331 | 0.01% | 383,190 |
| 2018-08-13 | 2018-08-09 | 1.830 | 404,250 | +18,251 | 0.01% | 739,810 |
| 2018-05-23 | 2018-05-18 | 2.458 | 385,999 | +10,827 | 0.01% | 948,752 |
| 2018-03-26 | 2018-03-22 | 2.537 | 375,172 | +17,739 | 0.01% | 951,750 |
| 2018-03-23 | 2018-03-21 | 2.548 | 357,433 | +17,738 | 0.01% | 910,779 |
| 2018-02-07 | 2018-02-05 | 2.909 | 339,695 | -17,738 | 0.01% | 988,141 |
| 2018-01-29 | 2018-01-25 | 2.988 | 357,433 | +70,954 | 0.01% | 1,067,949 |
| 2018-01-24 | 2018-01-22 | 2.943 | 286,479 | -17,739 | 0.01% | 843,030 |
| 2018-01-22 | 2018-01-18 | 2.909 | 304,218 | +44,347 | 0.01% | 884,941 |
| 2017-12-21 | 2017-12-19 | 2.458 | 259,871 | +17,739 | 0.01% | 638,740 |
| 2017-07-18 | 2017-07-14 | 2.819 | 242,132 | +8,869 | 0.01% | 682,499 |
| 2017-06-13 | 2017-06-09 | 2.807 | 233,263 | +8,869 | 0.01% | 654,870 |
| 2017-05-18 | 2017-05-16 | 2.537 | 224,394 | +7,983 | 0.01% | 569,251 |
| 2017-04-03 | 2017-03-30 | 2.706 | 216,411 | -625,287 | 0.01% | 585,599 |
| 2017-03-15 | 2017-03-13 | 2.853 | 841,698 | +162,308 | 0.03% | 2,400,970 |
| 2017-03-14 | 2017-03-10 | 2.853 | 679,390 | +44,347 | 0.03% | 1,937,981 |
| 2017-03-13 | 2017-03-09 | 2.853 | 635,043 | +88,693 | 0.02% | 1,811,480 |
| 2017-03-10 | 2017-03-08 | 2.898 | 546,350 | +177,386 | 0.02% | 1,583,120 |
| 2017-03-07 | 2017-03-03 | 2.909 | 368,964 | +88,694 | 0.01% | 1,073,281 |
| 2017-03-06 | 2017-03-02 | 2.943 | 280,270 | +88,693 | 0.01% | 824,759 |
| 2017-03-03 | 2017-03-01 | 2.943 | 191,577 | +88,693 | 0.01% | 563,759 |
| 2016-09-19 | 2016-09-14 | 2.650 | 102,884 | -17,739 | 0.00% | 272,600 |
| 2016-05-26 | 2016-05-24 | 2.507 | 120,623 | +7,238 | 0.00% | 302,384 |
| 2016-02-29 | 2016-02-25 | 2.291 | 113,385 | -91,709 | 0.00% | 259,759 |
| 2016-02-26 | 2016-02-24 | 2.303 | 205,094 | +21,677 | 0.01% | 472,320 |
| 2016-01-20 | 2016-01-18 | 2.471 | 183,417 | +16,674 | 0.01% | 453,199 |
| 2016-01-05 | 2015-12-31 | 2.903 | 166,743 | -15,841 | 0.01% | 484,000 |
| 2015-12-18 | 2015-12-16 | 2.459 | 182,584 | +15,841 | 0.01% | 448,951 |
| 2015-07-15 | 2015-07-13 | 3.203 | 166,743 | -16,674 | 0.01% | 534,000 |
| 2015-07-13 | 2015-07-09 | 2.951 | 183,417 | +16,674 | 0.01% | 541,199 |
| 2015-07-10 | 2015-07-08 | 2.831 | 166,743 | -565,259 | 0.01% | 472,000 |
| 2015-07-09 | 2015-07-07 | 3.083 | 732,002 | -1,118,013 | 0.03% | 2,256,459 |
| 2015-07-06 | 2015-07-02 | 3.678 | 1,850,015 | +1,683,272 | 0.07% | 6,804,962 |
| 2015-07-03 | 2015-06-30 | 3.653 | 166,743 | +7,431 | 0.01% | 609,149 |
| 2015-05-06 | 2015-05-04 | 3.867 | 159,312 | +30,270 | 0.01% | 616,002 |
| 2015-04-27 | 2015-04-23 | 3.741 | 129,042 | +39,828 | 0.01% | 482,759 |
| 2015-04-24 | 2015-04-22 | 3.766 | 89,214 | +47,793 | 0.00% | 335,998 |
| 2015-04-23 | 2015-04-21 | 3.766 | 41,421 | +25,490 | 0.00% | 156,000 |
| 2015-04-20 | 2015-04-16 | 3.741 | 15,931 | -23,897 | 0.00% | 59,599 |
| 2015-04-17 | 2015-04-15 | 3.791 | 39,828 | +23,897 | 0.00% | 151,000 |
| 2015-04-16 | 2015-04-14 | 3.741 | 15,931 | -27,880 | 0.00% | 59,599 |
| 2015-04-15 | 2015-04-13 | 3.754 | 43,811 | +15,931 | 0.00% | 164,451 |
| 2014-06-26 | 2014-06-24 | 3.915 | 27,880 | +437 | 0.00% | 109,160 |
| 2014-06-24 | 2014-06-20 | 3.852 | 27,443 | -2,353 | 0.00% | 105,699 |
| 2014-04-03 | 2014-04-01 | 3.724 | 29,796 | +27,444 | 0.00% | 110,961 |
| 2014-04-02 | 2014-03-31 | 3.711 | 2,352 | 0.00% | 8,729 |
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