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 | 1.240 | 4,398,000 | +0 | 0.05% | 5,453,520 |
| 2025-10-13 | 2025-10-09 | 1.250 | 4,398,000 | +0 | 0.05% | 5,497,500 |
| 2025-10-10 | 2025-10-08 | 1.200 | 4,398,000 | +0 | 0.05% | 5,277,600 |
| 2025-10-09 | 2025-10-06 | 1.210 | 4,398,000 | +0 | 0.05% | 5,321,580 |
| 2025-10-08 | 2025-10-03 | 1.210 | 4,398,000 | +0 | 0.05% | 5,321,580 |
| 2025-10-06 | 2025-10-02 | 1.190 | 4,398,000 | +0 | 0.05% | 5,233,620 |
| 2025-10-03 | 2025-09-30 | 1.190 | 4,398,000 | +0 | 0.05% | 5,233,620 |
| 2025-10-02 | 2025-09-29 | 1.190 | 4,398,000 | +0 | 0.05% | 5,233,620 |
| 2025-09-30 | 2025-09-26 | 1.160 | 4,398,000 | +0 | 0.05% | 5,101,680 |
| 2025-09-29 | 2025-09-25 | 1.160 | 4,398,000 | +0 | 0.05% | 5,101,680 |
| 2025-09-26 | 2025-09-24 | 1.180 | 4,398,000 | +0 | 0.05% | 5,189,640 |
| 2025-09-25 | 2025-09-23 | 1.170 | 4,398,000 | +0 | 0.05% | 5,145,660 |
| 2025-09-24 | 2025-09-22 | 1.190 | 4,398,000 | +0 | 0.05% | 5,233,620 |
| 2025-09-23 | 2025-09-19 | 1.190 | 4,398,000 | +0 | 0.05% | 5,233,620 |
| 2025-09-22 | 2025-09-18 | 1.190 | 4,398,000 | +0 | 0.05% | 5,233,620 |
| 2025-09-19 | 2025-09-17 | 1.220 | 4,398,000 | +0 | 0.05% | 5,365,560 |
| 2025-09-18 | 2025-09-16 | 1.200 | 4,398,000 | +0 | 0.05% | 5,277,600 |
| 2025-09-17 | 2025-09-15 | 1.200 | 4,398,000 | +0 | 0.05% | 5,277,600 |
| 2025-09-16 | 2025-09-12 | 1.210 | 4,398,000 | +0 | 0.05% | 5,321,580 |
| 2025-09-15 | 2025-09-11 | 1.200 | 4,398,000 | +0 | 0.05% | 5,277,600 |
| 2025-09-12 | 2025-09-10 | 1.200 | 4,398,000 | +0 | 0.05% | 5,277,600 |
| 2025-09-11 | 2025-09-09 | 1.190 | 4,398,000 | +0 | 0.05% | 5,233,620 |
| 2025-09-10 | 2025-09-08 | 1.210 | 4,398,000 | +0 | 0.05% | 5,321,580 |
| 2025-09-09 | 2025-09-05 | 1.200 | 4,398,000 | +0 | 0.05% | 5,277,600 |
| 2025-09-08 | 2025-09-04 | 1.160 | 4,398,000 | +0 | 0.05% | 5,101,680 |
| 2025-09-05 | 2025-09-03 | 1.180 | 4,398,000 | +0 | 0.05% | 5,189,640 |
| 2025-09-04 | 2025-09-02 | 1.190 | 4,398,000 | +0 | 0.05% | 5,233,620 |
| 2025-09-03 | 2025-09-01 | 1.200 | 4,398,000 | +0 | 0.05% | 5,277,600 |
| 2025-09-02 | 2025-08-29 | 1.220 | 4,398,000 | +0 | 0.05% | 5,365,560 |
| 2025-09-01 | 2025-08-28 | 1.270 | 4,398,000 | +0 | 0.05% | 5,585,460 |
| 2025-08-29 | 2025-08-27 | 1.280 | 4,398,000 | +0 | 0.05% | 5,629,440 |
| 2025-08-28 | 2025-08-26 | 1.320 | 4,398,000 | +0 | 0.05% | 5,805,360 |
| 2025-08-27 | 2025-08-25 | 1.320 | 4,398,000 | +0 | 0.05% | 5,805,360 |
| 2025-08-26 | 2025-08-22 | 1.310 | 4,398,000 | +0 | 0.05% | 5,761,380 |
| 2025-08-25 | 2025-08-21 | 1.300 | 4,398,000 | +0 | 0.05% | 5,717,400 |
| 2025-08-22 | 2025-08-20 | 1.280 | 4,398,000 | +0 | 0.05% | 5,629,440 |
| 2025-08-21 | 2025-08-19 | 1.300 | 4,398,000 | +0 | 0.05% | 5,717,400 |
| 2025-08-20 | 2025-08-18 | 1.310 | 4,398,000 | +0 | 0.05% | 5,761,380 |
| 2025-08-19 | 2025-08-15 | 1.310 | 4,398,000 | -6,000 | 0.05% | 5,761,380 |
| 2025-07-28 | 2025-07-24 | 1.450 | 4,404,000 | +72,000 | 0.05% | 6,385,800 |
| 2025-07-25 | 2025-07-23 | 1.420 | 4,332,000 | +6,000 | 0.05% | 6,151,440 |
| 2025-07-24 | 2025-07-22 | 1.590 | 4,326,000 | +18,000 | 0.05% | 6,878,340 |
| 2025-07-09 | 2025-07-07 | 1.080 | 4,308,000 | -16,000 | 0.05% | 4,652,640 |
| 2025-06-30 | 2025-06-26 | 1.109 | 4,324,000 | +114,786 | 0.05% | 4,797,270 |
| 2025-04-16 | 2025-04-14 | 1.038 | 4,209,214 | -486,727 | 0.05% | 4,367,240 |
| 2024-12-10 | 2024-12-06 | 1.038 | 4,695,941 | +19,469 | 0.05% | 4,872,240 |
| 2024-12-02 | 2024-11-28 | 1.010 | 4,676,472 | +64,421 | 0.05% | 4,724,969 |
| 2024-10-09 | 2024-10-07 | 1.292 | 4,612,051 | -190,088 | 0.05% | 5,956,960 |
| 2024-10-08 | 2024-10-04 | 1.219 | 4,802,139 | +190,088 | 0.05% | 5,852,339 |
| 2024-10-03 | 2024-09-30 | 1.031 | 4,612,051 | +384,018 | 0.05% | 4,755,960 |
| 2024-08-08 | 2024-08-06 | 0.844 | 4,228,033 | +107,525 | 0.05% | 3,567,240 |
| 2024-08-02 | 2024-07-31 | 0.875 | 4,120,508 | +330,255 | 0.05% | 3,605,280 |
| 2024-07-11 | 2024-07-09 | 0.927 | 3,790,253 | +128,598 | 0.04% | 3,514,523 |
| 2024-05-27 | 2024-05-23 | 0.949 | 3,661,655 | +185,494 | 0.04% | 3,474,240 |
| 2024-03-12 | 2024-03-08 | 0.787 | 3,476,161 | -18,550 | 0.04% | 2,736,040 |
| 2024-03-04 | 2024-02-29 | 0.776 | 3,494,711 | +18,550 | 0.04% | 2,712,960 |
| 2023-11-17 | 2023-11-15 | 0.863 | 3,476,161 | -126,136 | 0.04% | 2,998,400 |
| 2023-11-01 | 2023-10-30 | 0.938 | 3,602,297 | -259,692 | 0.04% | 3,379,080 |
| 2023-07-31 | 2023-07-27 | 1.067 | 3,861,989 | +18,549 | 0.04% | 4,122,360 |
| 2023-05-15 | 2023-05-11 | 1.262 | 3,843,440 | +335,612 | 0.04% | 4,851,387 |
| 2023-05-12 | 2023-05-10 | 1.284 | 3,507,828 | -27,094 | 0.04% | 4,505,440 |
| 2023-04-27 | 2023-04-25 | 1.207 | 3,534,922 | -36,126 | 0.04% | 4,266,260 |
| 2023-04-04 | 2023-03-31 | 1.085 | 3,571,048 | +1,293,308 | 0.04% | 3,874,920 |
| 2023-03-02 | 2023-02-28 | 1.019 | 2,277,740 | +722,519 | 0.03% | 2,320,240 |
| 2022-09-29 | 2022-09-27 | 1.008 | 1,555,221 | -511,182 | 0.02% | 1,567,020 |
| 2022-09-20 | 2022-09-16 | 1.085 | 2,066,403 | -27,095 | 0.02% | 2,242,240 |
| 2022-09-19 | 2022-09-15 | 1.152 | 2,093,498 | +511,182 | 0.03% | 2,410,720 |
| 2022-09-16 | 2022-09-14 | 1.174 | 1,582,316 | +27,095 | 0.02% | 1,857,120 |
| 2022-09-13 | 2022-09-08 | 1.174 | 1,555,221 | +9,031 | 0.02% | 1,825,320 |
| 2022-06-30 | 2022-06-28 | 1.248 | 1,546,190 | +37,054 | 0.02% | 1,929,438 |
| 2022-06-28 | 2022-06-24 | 1.214 | 1,509,136 | -220,376 | 0.02% | 1,831,840 |
| 2022-06-23 | 2022-06-21 | 1.180 | 1,729,512 | -220,376 | 0.02% | 2,040,480 |
| 2022-06-20 | 2022-06-16 | 1.180 | 1,949,888 | +264,451 | 0.02% | 2,300,479 |
| 2022-06-13 | 2022-06-09 | 1.248 | 1,685,437 | +176,301 | 0.02% | 2,103,200 |
| 2022-06-10 | 2022-06-08 | 1.191 | 1,509,136 | +26,445 | 0.02% | 1,797,600 |
| 2022-04-14 | 2022-04-12 | 1.271 | 1,482,691 | +352,602 | 0.02% | 1,883,840 |
| 2022-03-01 | 2022-02-25 | 1.475 | 1,130,089 | -509,510 | 0.01% | 1,666,600 |
| 2022-02-24 | 2022-02-22 | 1.531 | 1,639,599 | -793,354 | 0.02% | 2,511,000 |
| 2022-02-22 | 2022-02-18 | 1.600 | 2,432,953 | -308,527 | 0.03% | 3,891,600 |
| 2022-02-21 | 2022-02-17 | 1.611 | 2,741,480 | -308,526 | 0.03% | 4,416,201 |
| 2022-02-18 | 2022-02-16 | 1.611 | 3,050,006 | -8,815 | 0.04% | 4,913,199 |
| 2022-02-17 | 2022-02-15 | 1.554 | 3,058,821 | +509,509 | 0.04% | 4,753,899 |
| 2022-02-11 | 2022-02-09 | 1.577 | 2,549,312 | -8,815 | 0.03% | 4,019,881 |
| 2022-01-26 | 2022-01-24 | 1.452 | 2,558,127 | -193,931 | 0.03% | 3,714,560 |
| 2022-01-24 | 2022-01-20 | 1.543 | 2,752,058 | -44,075 | 0.03% | 4,245,920 |
| 2022-01-21 | 2022-01-19 | 1.520 | 2,796,133 | +44,075 | 0.03% | 4,250,480 |
| 2022-01-20 | 2022-01-18 | 1.509 | 2,752,058 | +8,815 | 0.03% | 4,152,260 |
| 2022-01-03 | 2021-12-29 | 1.520 | 2,743,243 | -3,526 | 0.03% | 4,170,081 |
| 2021-12-30 | 2021-12-28 | 1.520 | 2,746,769 | -17,630 | 0.03% | 4,175,440 |
| 2021-12-23 | 2021-12-21 | 1.611 | 2,764,399 | +17,630 | 0.03% | 4,453,120 |
| 2021-12-22 | 2021-12-20 | 1.668 | 2,746,769 | +17,630 | 0.03% | 4,580,521 |
| 2021-12-20 | 2021-12-16 | 1.622 | 2,729,139 | -17,630 | 0.03% | 4,427,281 |
| 2021-12-17 | 2021-12-15 | 1.543 | 2,746,769 | -58,179 | 0.03% | 4,237,760 |
| 2021-12-16 | 2021-12-14 | 1.486 | 2,804,948 | -8,815 | 0.03% | 4,168,420 |
| 2021-12-15 | 2021-12-13 | 1.543 | 2,813,763 | -352,602 | 0.03% | 4,341,120 |
| 2021-12-09 | 2021-12-07 | 1.407 | 3,166,365 | +8,815 | 0.04% | 4,454,080 |
| 2021-12-08 | 2021-12-06 | 1.361 | 3,157,550 | -319,105 | 0.04% | 4,298,400 |
| 2021-12-07 | 2021-12-03 | 1.486 | 3,476,655 | +75,810 | 0.04% | 5,166,641 |
| 2021-12-06 | 2021-12-02 | 1.339 | 3,400,845 | +8,815 | 0.04% | 4,552,440 |
| 2021-12-02 | 2021-11-30 | 1.248 | 3,392,030 | +17,630 | 0.04% | 4,232,800 |
| 2021-12-01 | 2021-11-29 | 1.339 | 3,374,400 | +5,289 | 0.04% | 4,517,040 |
| 2021-11-25 | 2021-11-23 | 1.032 | 3,369,111 | -444,278 | 0.04% | 3,478,020 |
| 2021-11-23 | 2021-11-19 | 1.044 | 3,813,389 | +264,451 | 0.05% | 3,979,920 |
| 2021-11-18 | 2021-11-16 | 1.066 | 3,548,938 | +528,903 | 0.04% | 3,784,440 |
| 2021-11-12 | 2021-11-10 | 1.134 | 3,020,035 | -782,776 | 0.04% | 3,426,000 |
| 2021-11-08 | 2021-11-04 | 1.202 | 3,802,811 | -881,505 | 0.05% | 4,572,840 |
| 2021-11-04 | 2021-11-02 | 1.248 | 4,684,316 | -1,322,257 | 0.06% | 5,845,400 |
| 2021-11-03 | 2021-11-01 | 1.271 | 6,006,573 | -310,290 | 0.07% | 7,631,680 |
| 2021-11-02 | 2021-10-29 | 1.305 | 6,316,863 | -387,862 | 0.08% | 8,240,900 |
| 2021-10-22 | 2021-10-20 | 1.282 | 6,704,725 | -1,586,708 | 0.08% | 8,594,780 |
| 2021-10-15 | 2021-10-11 | 1.282 | 8,291,433 | -278,556 | 0.10% | 10,628,780 |
| 2021-10-11 | 2021-10-07 | 1.407 | 8,569,989 | -8,815 | 0.10% | 12,055,280 |
| 2021-10-08 | 2021-10-06 | 1.373 | 8,578,804 | +3,526 | 0.11% | 11,775,720 |
| 2021-09-30 | 2021-09-28 | 1.463 | 8,575,278 | +133,989 | 0.11% | 12,549,120 |
| 2021-09-29 | 2021-09-27 | 1.463 | 8,441,289 | -3,526 | 0.10% | 12,353,040 |
| 2021-09-28 | 2021-09-24 | 1.792 | 8,444,815 | -29,971 | 0.10% | 15,136,400 |
| 2021-09-24 | 2021-09-21 | 1.792 | 8,474,786 | +17,630 | 0.10% | 15,190,119 |
| 2021-09-23 | 2021-09-20 | 1.611 | 8,457,156 | +8,815 | 0.10% | 13,623,480 |
| 2021-09-16 | 2021-09-14 | 1.656 | 8,448,341 | +8,815 | 0.10% | 13,992,640 |
| 2021-09-15 | 2021-09-13 | 1.622 | 8,439,526 | +88,150 | 0.10% | 13,690,820 |
| 2021-09-14 | 2021-09-10 | 1.679 | 8,351,376 | +79,336 | 0.10% | 14,021,521 |
| 2021-09-09 | 2021-09-07 | 1.804 | 8,272,040 | +2,644,514 | 0.10% | 14,920,560 |
| 2021-09-08 | 2021-09-06 | 1.860 | 5,627,526 | +193,931 | 0.07% | 10,469,760 |
| 2021-09-07 | 2021-09-03 | 1.656 | 5,433,595 | +440,752 | 0.07% | 8,999,440 |
| 2021-09-06 | 2021-09-02 | 1.452 | 4,992,843 | +1,237,633 | 0.06% | 7,249,920 |
| 2021-09-03 | 2021-09-01 | 1.361 | 3,755,210 | +3,614,169 | 0.05% | 5,112,000 |
| 2021-09-02 | 2021-08-31 | 1.248 | 141,041 | +12,341 | 0.00% | 176,000 |
| 2021-08-27 | 2021-08-25 | 1.202 | 128,700 | -44,075 | 0.00% | 154,760 |
| 2021-08-23 | 2021-08-19 | 1.157 | 172,775 | -8,815 | 0.00% | 199,920 |
| 2021-08-20 | 2021-08-18 | 1.237 | 181,590 | +8,815 | 0.00% | 224,540 |
| 2021-08-19 | 2021-08-17 | 1.214 | 172,775 | -88,150 | 0.00% | 209,720 |
| 2021-08-18 | 2021-08-16 | 1.134 | 260,925 | +132,225 | 0.00% | 296,000 |
| 2021-08-17 | 2021-08-13 | 1.202 | 128,700 | +128,700 | 0.00% | 154,760 |
| 2021-08-16 | 2021-08-12 | 1.339 | 0 | -8,815 | ||
| 2021-08-13 | 2021-08-11 | 1.463 | 8,815 | -44,075 | 0.00% | 12,900 |
| 2021-08-12 | 2021-08-10 | 1.168 | 52,890 | +52,890 | 0.00% | 61,800 |
| 2018-04-17 | 2018-04-13 | 2.044 | 0 | -45,493 | ||
| 2018-04-11 | 2018-04-09 | 2.005 | 45,493 | +45,493 | 0.00% | 91,201 |
| 2017-01-23 | 2017-01-19 | 2.012 | 0 | -85,924 | ||
| 2017-01-04 | 2016-12-30 | 1.863 | 85,924 | -14,815 | 0.00% | 160,080 |
| 2016-12-29 | 2016-12-23 | 1.701 | 100,739 | +14,815 | 0.00% | 171,361 |
| 2016-12-02 | 2016-11-30 | 1.566 | 85,924 | -14,815 | 0.00% | 134,560 |
| 2016-11-23 | 2016-11-21 | 1.485 | 100,739 | +14,815 | 0.00% | 149,601 |
| 2016-11-14 | 2016-11-10 | 1.485 | 85,924 | -14,815 | 0.00% | 127,600 |
| 2016-11-08 | 2016-11-04 | 1.391 | 100,739 | +14,815 | 0.00% | 140,081 |
| 2016-10-25 | 2016-10-20 | 1.431 | 85,924 | -7,407 | 0.00% | 122,960 |
| 2016-10-24 | 2016-10-19 | 1.431 | 93,331 | +11,851 | 0.00% | 133,560 |
| 2016-09-28 | 2016-09-26 | 1.526 | 81,480 | -22,221 | 0.00% | 124,300 |
| 2016-09-26 | 2016-09-22 | 1.566 | 103,701 | +74,072 | 0.00% | 162,399 |
| 2016-09-22 | 2016-09-20 | 1.580 | 29,629 | -14,814 | 0.00% | 46,800 |
| 2016-09-13 | 2016-09-09 | 1.688 | 44,443 | +7,407 | 0.00% | 74,999 |
| 2016-09-12 | 2016-09-08 | 1.674 | 37,036 | +22,222 | 0.00% | 62,000 |
| 2016-09-09 | 2016-09-07 | 1.674 | 14,814 | +14,814 | 0.00% | 24,799 |
| 2016-08-23 | 2016-08-19 | 1.647 | 0 | -44,443 | ||
| 2016-08-22 | 2016-08-18 | 1.661 | 44,443 | -7,408 | 0.00% | 73,799 |
| 2016-08-17 | 2016-08-15 | 1.674 | 51,851 | -60,739 | 0.00% | 86,800 |
| 2016-08-16 | 2016-08-12 | 1.647 | 112,590 | +7,407 | 0.00% | 185,440 |
| 2016-08-12 | 2016-08-10 | 1.607 | 105,183 | -22,222 | 0.00% | 168,980 |
| 2016-08-10 | 2016-08-08 | 1.607 | 127,405 | +22,222 | 0.00% | 204,681 |
| 2016-08-09 | 2016-08-05 | 1.566 | 105,183 | +44,444 | 0.00% | 164,720 |
| 2016-06-13 | 2016-06-08 | 1.640 | 60,739 | +253 | 0.00% | 99,635 |
| 2016-05-05 | 2016-05-03 | 1.749 | 60,486 | -5,901 | 0.00% | 105,780 |
| 2016-04-19 | 2016-04-15 | 1.966 | 66,387 | +5,901 | 0.00% | 130,500 |
| 2016-03-23 | 2016-03-21 | 1.762 | 60,486 | +60,486 | 0.00% | 106,600 |
| 2016-03-02 | 2016-02-29 | 1.600 | 0 | -7,376 | ||
| 2016-02-02 | 2016-01-29 | 1.871 | 7,376 | -5,901 | 0.00% | 13,799 |
| 2016-01-11 | 2016-01-07 | 1.884 | 13,277 | +5,901 | 0.00% | 25,019 |
| 2016-01-08 | 2016-01-06 | 2.128 | 7,376 | +7,376 | 0.00% | 15,699 |
| 2016-01-05 | 2015-12-31 | 2.223 | 0 | -7,376 | ||
| 2015-12-21 | 2015-12-17 | 2.101 | 7,376 | +7,376 | 0.00% | 15,499 |
| 2015-12-14 | 2015-12-10 | 2.142 | 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