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 | 0.025 | 3,650,000 | +0 | 0.18% | 91,250 |
| 2025-10-13 | 2025-10-09 | 0.025 | 3,650,000 | +0 | 0.18% | 91,250 |
| 2025-10-10 | 2025-10-08 | 0.026 | 3,650,000 | +0 | 0.18% | 94,900 |
| 2025-10-09 | 2025-10-06 | 0.025 | 3,650,000 | +0 | 0.18% | 91,250 |
| 2025-10-08 | 2025-10-03 | 0.024 | 3,650,000 | +0 | 0.18% | 87,600 |
| 2025-10-06 | 2025-10-02 | 0.023 | 3,650,000 | +0 | 0.18% | 83,950 |
| 2025-10-03 | 2025-09-30 | 0.023 | 3,650,000 | +0 | 0.18% | 83,950 |
| 2025-10-02 | 2025-09-29 | 0.023 | 3,650,000 | +0 | 0.18% | 83,950 |
| 2025-09-30 | 2025-09-26 | 0.023 | 3,650,000 | +0 | 0.18% | 83,950 |
| 2025-09-29 | 2025-09-25 | 0.023 | 3,650,000 | +0 | 0.18% | 83,950 |
| 2025-09-26 | 2025-09-24 | 0.023 | 3,650,000 | +0 | 0.18% | 83,950 |
| 2025-09-25 | 2025-09-23 | 0.024 | 3,650,000 | +0 | 0.18% | 87,600 |
| 2025-09-24 | 2025-09-22 | 0.023 | 3,650,000 | +0 | 0.18% | 83,950 |
| 2025-09-23 | 2025-09-19 | 0.023 | 3,650,000 | +0 | 0.18% | 83,950 |
| 2025-09-22 | 2025-09-18 | 0.023 | 3,650,000 | +0 | 0.18% | 83,950 |
| 2025-09-19 | 2025-09-17 | 0.023 | 3,650,000 | +0 | 0.18% | 83,950 |
| 2025-09-18 | 2025-09-16 | 0.023 | 3,650,000 | +0 | 0.18% | 83,950 |
| 2025-09-17 | 2025-09-15 | 0.023 | 3,650,000 | +0 | 0.18% | 83,950 |
| 2025-09-16 | 2025-09-12 | 0.024 | 3,650,000 | +0 | 0.18% | 87,600 |
| 2025-09-15 | 2025-09-11 | 0.025 | 3,650,000 | +0 | 0.18% | 91,250 |
| 2025-09-12 | 2025-09-10 | 0.025 | 3,650,000 | +0 | 0.18% | 91,250 |
| 2025-09-11 | 2025-09-09 | 0.025 | 3,650,000 | +0 | 0.18% | 91,250 |
| 2025-09-10 | 2025-09-08 | 0.025 | 3,650,000 | +0 | 0.18% | 91,250 |
| 2025-09-09 | 2025-09-05 | 0.025 | 3,650,000 | +0 | 0.18% | 91,250 |
| 2025-09-08 | 2025-09-04 | 0.025 | 3,650,000 | +0 | 0.18% | 91,250 |
| 2025-09-05 | 2025-09-03 | 0.025 | 3,650,000 | +0 | 0.18% | 91,250 |
| 2025-09-04 | 2025-09-02 | 0.025 | 3,650,000 | +0 | 0.18% | 91,250 |
| 2025-09-03 | 2025-09-01 | 0.025 | 3,650,000 | +0 | 0.18% | 91,250 |
| 2025-09-02 | 2025-08-29 | 0.025 | 3,650,000 | +0 | 0.18% | 91,250 |
| 2025-09-01 | 2025-08-28 | 0.025 | 3,650,000 | +0 | 0.18% | 91,250 |
| 2025-08-29 | 2025-08-27 | 0.024 | 3,650,000 | +0 | 0.18% | 87,600 |
| 2025-08-28 | 2025-08-26 | 0.025 | 3,650,000 | +0 | 0.18% | 91,250 |
| 2025-08-27 | 2025-08-25 | 0.024 | 3,650,000 | +0 | 0.18% | 87,600 |
| 2025-08-26 | 2025-08-22 | 0.024 | 3,650,000 | +0 | 0.18% | 87,600 |
| 2025-08-25 | 2025-08-21 | 0.024 | 3,650,000 | +0 | 0.18% | 87,600 |
| 2025-08-22 | 2025-08-20 | 0.025 | 3,650,000 | +0 | 0.18% | 91,250 |
| 2025-08-21 | 2025-08-19 | 0.023 | 3,650,000 | +0 | 0.18% | 83,950 |
| 2025-08-20 | 2025-08-18 | 0.025 | 3,650,000 | +0 | 0.18% | 91,250 |
| 2025-08-19 | 2025-08-15 | 0.023 | 3,650,000 | +0 | 0.18% | 83,950 |
| 2025-08-18 | 2025-08-14 | 0.021 | 3,650,000 | +0 | 0.18% | 76,650 |
| 2025-08-15 | 2025-08-13 | 0.020 | 3,650,000 | -200,000 | 0.18% | 73,000 |
| 2024-10-07 | 2024-10-03 | 0.020 | 3,850,000 | -200,000 | 0.19% | 77,000 |
| 2020-11-17 | 2020-11-13 | 0.024 | 4,050,000 | -150,000 | 0.20% | 97,200 |
| 2020-04-07 | 2020-04-03 | 0.024 | 4,200,000 | -50,000 | 0.21% | 100,800 |
| 2019-07-05 | 2019-07-03 | 0.049 | 4,250,000 | +440,000 | 0.21% | 208,250 |
| 2019-05-02 | 2019-04-29 | 0.049 | 3,810,000 | +120,000 | 0.19% | 186,690 |
| 2019-03-07 | 2019-03-05 | 0.050 | 3,690,000 | +190,000 | 0.18% | 184,500 |
| 2019-03-01 | 2019-02-27 | 0.050 | 3,500,000 | +880,000 | 0.18% | 175,000 |
| 2019-02-15 | 2019-02-13 | 0.049 | 2,620,000 | +110,000 | 0.13% | 128,380 |
| 2018-05-16 | 2018-05-14 | 0.100 | 2,510,000 | +1,000,000 | 0.13% | 251,000 |
| 2017-10-19 | 2017-10-17 | 0.103 | 1,510,000 | -500,000 | 0.08% | 155,530 |
| 2017-10-18 | 2017-10-16 | 0.103 | 2,010,000 | +500,000 | 0.10% | 207,030 |
| 2017-05-29 | 2017-05-25 | 0.128 | 1,510,000 | +150,000 | 0.08% | 193,280 |
| 2017-02-24 | 2017-02-22 | 0.140 | 1,360,000 | -160,000 | 0.07% | 190,400 |
| 2016-12-30 | 2016-12-28 | 0.141 | 1,520,000 | -670,000 | 0.08% | 214,320 |
| 2016-09-20 | 2016-09-15 | 0.127 | 2,190,000 | +160,000 | 0.11% | 278,130 |
| 2016-09-19 | 2016-09-14 | 0.119 | 2,030,000 | +110,000 | 0.10% | 241,570 |
| 2016-09-15 | 2016-09-13 | 0.120 | 1,920,000 | +560,000 | 0.10% | 230,400 |
| 2016-03-23 | 2016-03-21 | 0.160 | 1,360,000 | -470,000 | 0.07% | 217,600 |
| 2016-03-22 | 2016-03-18 | 0.170 | 1,830,000 | +250,000 | 0.09% | 311,100 |
| 2016-03-21 | 2016-03-17 | 0.175 | 1,580,000 | -400,000 | 0.08% | 276,500 |
| 2016-03-18 | 2016-03-16 | 0.185 | 1,980,000 | +300,000 | 0.10% | 366,300 |
| 2016-03-17 | 2016-03-15 | 0.145 | 1,680,000 | +100,000 | 0.08% | 243,600 |
| 2016-01-21 | 2016-01-19 | 0.119 | 1,580,000 | -100,000 | 0.08% | 188,020 |
| 2015-12-07 | 2015-12-03 | 0.178 | 1,680,000 | -100,000 | 0.08% | 299,040 |
| 2015-12-04 | 2015-12-02 | 0.183 | 1,780,000 | -10,000 | 0.09% | 325,740 |
| 2015-12-02 | 2015-11-30 | 0.186 | 1,790,000 | +100,000 | 0.09% | 332,940 |
| 2015-11-30 | 2015-11-26 | 0.206 | 1,690,000 | -50,000 | 0.08% | 348,140 |
| 2015-11-19 | 2015-11-17 | 0.230 | 1,740,000 | +60,000 | 0.09% | 400,200 |
| 2015-11-17 | 2015-11-13 | 0.233 | 1,680,000 | +200,000 | 0.08% | 391,440 |
| 2015-11-16 | 2015-11-12 | 0.246 | 1,480,000 | -100,000 | 0.07% | 364,080 |
| 2015-11-13 | 2015-11-11 | 0.236 | 1,580,000 | +100,000 | 0.08% | 372,880 |
| 2015-11-12 | 2015-11-10 | 0.248 | 1,480,000 | +50,000 | 0.07% | 367,040 |
| 2015-11-11 | 2015-11-09 | 0.250 | 1,430,000 | +500,000 | 0.07% | 357,500 |
| 2015-11-10 | 2015-11-06 | 0.255 | 930,000 | +60,000 | 0.05% | 237,150 |
| 2015-11-09 | 2015-11-05 | 0.270 | 870,000 | -26,550,000 | 0.04% | 234,900 |
| 2015-11-06 | 2015-11-04 | 0.310 | 27,420,000 | -520,000 | 1.37% | 8,500,200 |
| 2015-11-05 | 2015-11-03 | 0.295 | 27,940,000 | -17,080,000 | 1.40% | 8,242,300 |
| 2015-10-27 | 2015-10-23 | 4.100 | 45,020,000 | +10,000 | 2.25% | 184,582,000 |
| 2015-10-13 | 2015-10-09 | 3.430 | 45,010,000 | +10,000 | 2.25% | 154,384,300 |
| 2015-10-12 | 2015-10-08 | 4.400 | 45,000,000 | 2.25% | 198,000,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy