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 | 0.910 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.910 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.930 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.890 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.890 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.890 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.930 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.950 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.990 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.790 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.830 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.790 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.650 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.860 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.910 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.910 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.910 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.910 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.900 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.940 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.950 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.920 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.930 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.930 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.930 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.940 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.950 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.030 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.080 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.050 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.070 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.030 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.060 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.060 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.060 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.100 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.100 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.100 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.180 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.170 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.170 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.190 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.220 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.220 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.210 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.210 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.250 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.250 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.230 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.230 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.230 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.230 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.260 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.270 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.280 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.280 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.310 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.320 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.320 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.320 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.250 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.260 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.260 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.280 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.250 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.260 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.300 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.300 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.230 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.260 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.230 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.260 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.310 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.330 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.360 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.360 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.360 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.360 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.360 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.360 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.360 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.380 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.360 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.360 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.370 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.370 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.390 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.380 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.390 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.370 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.330 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.350 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.350 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.290 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.290 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.320 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.320 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.340 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.360 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.360 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.360 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.350 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.330 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.280 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.270 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.240 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.200 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.190 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.170 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.180 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.230 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.230 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.230 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.210 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.220 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.200 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.180 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.160 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.170 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.180 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.170 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.180 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.180 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.170 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.180 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.180 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.190 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.190 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.180 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.190 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.170 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.190 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.200 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.210 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.210 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.260 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.180 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.180 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.190 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.200 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.210 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.210 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.220 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.190 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.160 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.240 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.270 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.280 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.280 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.270 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.260 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.280 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.270 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.280 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.290 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.300 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.310 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.330 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.430 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.460 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.490 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.490 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.470 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.470 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.460 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.460 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.440 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.440 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.420 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.500 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.470 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.470 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.500 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.490 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.470 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.500 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.490 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.480 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.450 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.490 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.490 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.470 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.450 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.380 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.390 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.410 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.370 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.350 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.370 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.400 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.430 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.440 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 1.460 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 1.490 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 1.530 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 1.470 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 1.440 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 1.410 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 1.420 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 1.400 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 1.380 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 1.370 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 1.350 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 1.370 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 1.380 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 1.370 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 1.370 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 1.360 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 1.340 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 1.370 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 1.370 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 1.360 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 1.320 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 1.310 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 1.340 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 1.350 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 1.310 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 1.270 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 1.260 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 1.220 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 1.180 | 0 | -1,500,000 | ||
| 2024-10-21 | 2024-10-17 | 1.190 | 1,500,000 | -1,500,000 | 0.08% | 1,785,000 |
| 2024-07-02 | 2024-06-27 | 1.060 | 3,000,000 | -400,000 | 0.15% | 3,180,000 |
| 2024-01-30 | 2024-01-26 | 1.460 | 3,400,000 | +1,000,000 | 0.18% | 4,964,000 |
| 2024-01-29 | 2024-01-25 | 1.490 | 2,400,000 | +940,000 | 0.13% | 3,576,000 |
| 2024-01-26 | 2024-01-24 | 1.450 | 1,460,000 | +1,460,000 | 0.08% | 2,117,000 |
| 2023-12-06 | 2023-12-04 | 1.250 | 0 | -1,500,000 | ||
| 2023-12-05 | 2023-12-01 | 1.150 | 1,500,000 | -750,000 | 0.08% | 1,725,000 |
| 2023-12-04 | 2023-11-30 | 1.100 | 2,250,000 | -530,000 | 0.12% | 2,475,000 |
| 2023-12-01 | 2023-11-29 | 1.050 | 2,780,000 | -300,000 | 0.15% | 2,919,000 |
| 2023-11-30 | 2023-11-28 | 0.990 | 3,080,000 | -610,000 | 0.16% | 3,049,200 |
| 2023-11-29 | 2023-11-27 | 1.020 | 3,690,000 | -1,030,000 | 0.19% | 3,763,800 |
| 2023-11-15 | 2023-11-13 | 1.010 | 4,720,000 | -1,260,000 | 0.25% | 4,767,200 |
| 2023-11-14 | 2023-11-10 | 0.940 | 5,980,000 | -220,000 | 0.31% | 5,621,200 |
| 2023-11-10 | 2023-11-08 | 0.970 | 6,200,000 | -190,000 | 0.32% | 6,014,000 |
| 2023-06-14 | 2023-06-12 | 0.570 | 6,390,000 | +6,390,000 | 0.34% | 3,642,300 |
| 2016-10-17 | 2016-10-13 | 3.786 | 0 |
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