History of CCASS shareholding
Participant: EMPERIO SECURITIES AND ASSETS MANAGEMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.465 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.495 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.480 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.970 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.160 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.220 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.220 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.270 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.440 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.590 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.720 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.640 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.780 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.650 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.670 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.670 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.700 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.570 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.490 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.180 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.140 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.260 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.270 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.460 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.530 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.530 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.450 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.430 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.210 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.870 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.680 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.660 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.440 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.520 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.420 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.420 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.420 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.540 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.490 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.470 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.340 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.500 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.500 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.500 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.500 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.500 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.500 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.500 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.500 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.500 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.250 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.250 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.350 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.340 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.200 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.220 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.400 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.400 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.250 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.250 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.240 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.250 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.420 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.604 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.537 | 0 | -350,146 | ||
| 2025-05-26 | 2025-05-22 | 1.537 | 350,146 | -598,316 | 2.18% | 538,254 |
| 2025-05-23 | 2025-05-21 | 1.537 | 948,462 | -468,376 | 4.31% | 1,458,001 |
| 2025-05-22 | 2025-05-20 | 1.537 | 1,416,838 | -140,512 | 6.44% | 2,178,001 |
| 2025-01-15 | 2025-01-13 | 1.537 | 1,557,350 | +1,557,350 | 7.08% | 2,393,999 |
| 2015-07-08 | 2015-07-06 | 115.292 | 0 |
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