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 | 4.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.160 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.090 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.180 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.090 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.050 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.080 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.980 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.930 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.730 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.610 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.390 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.230 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.630 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.510 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.510 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.640 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.760 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.820 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.830 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.870 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.610 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.470 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.460 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.480 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.390 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.420 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.430 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.310 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.450 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.420 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.370 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.360 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.350 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.350 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.370 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.370 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.400 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.400 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.600 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.540 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.540 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.580 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.640 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.640 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.640 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.600 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.600 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.760 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.410 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.410 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.420 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.420 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.520 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.400 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.630 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.630 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.490 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.650 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.650 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.800 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.880 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.850 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.850 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.900 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.810 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.850 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.910 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.040 | 0 | -690,000 | ||
| 2025-05-27 | 2025-05-23 | 4.090 | 690,000 | -345,000 | 0.09% | 2,822,100 |
| 2025-05-23 | 2025-05-21 | 4.520 | 1,035,000 | -220,000 | 0.13% | 4,678,200 |
| 2025-05-20 | 2025-05-16 | 4.720 | 1,255,000 | -210,000 | 0.16% | 5,923,600 |
| 2025-05-12 | 2025-05-08 | 4.700 | 1,465,000 | -215,000 | 0.19% | 6,885,500 |
| 2025-04-29 | 2025-04-25 | 5.100 | 1,680,000 | -195,000 | 0.22% | 8,568,000 |
| 2025-04-28 | 2025-04-24 | 5.500 | 1,875,000 | -190,000 | 0.24% | 10,312,500 |
| 2025-04-25 | 2025-04-23 | 5.590 | 2,065,000 | -360,000 | 0.27% | 11,543,350 |
| 2025-04-17 | 2025-04-15 | 5.460 | 2,425,000 | -70,000 | 0.31% | 13,240,500 |
| 2025-02-13 | 2025-02-11 | 4.050 | 2,495,000 | +2,495,000 | 0.33% | 10,104,750 |
| 2023-10-05 | 2023-10-03 | 5.500 | 0 | -10,000 | ||
| 2023-09-07 | 2023-09-05 | 7.800 | 10,000 | +10,000 | 0.00% | 78,000 |
| 2023-08-22 | 2023-08-18 | 8.650 | 0 | -10,000 | ||
| 2023-08-18 | 2023-08-16 | 8.810 | 10,000 | +10,000 | 0.00% | 88,100 |
| 2023-08-16 | 2023-08-14 | 8.630 | 0 | -10,000 | ||
| 2023-07-31 | 2023-07-27 | 9.150 | 10,000 | -35,000 | 0.00% | 91,500 |
| 2023-07-26 | 2023-07-24 | 7.450 | 45,000 | +10,000 | 0.01% | 335,250 |
| 2023-07-24 | 2023-07-20 | 5.530 | 35,000 | -75,000 | 0.00% | 193,550 |
| 2022-12-14 | 2022-12-12 | 1.350 | 110,000 | -60,000 | 0.01% | 148,500 |
| 2022-10-20 | 2022-10-18 | 1.190 | 170,000 | -60,000 | 0.02% | 202,300 |
| 2022-10-18 | 2022-10-14 | 1.190 | 230,000 | -50,000 | 0.03% | 273,700 |
| 2022-09-30 | 2022-09-28 | 1.690 | 280,000 | -40,000 | 0.04% | 473,200 |
| 2022-07-13 | 2022-07-11 | 2.000 | 320,000 | +30,000 | 0.04% | 640,000 |
| 2022-06-27 | 2022-06-23 | 1.160 | 290,000 | +105,000 | 0.04% | 336,400 |
| 2022-06-24 | 2022-06-22 | 1.020 | 185,000 | +105,000 | 0.02% | 188,700 |
| 2022-06-23 | 2022-06-21 | 0.990 | 80,000 | +5,000 | 0.01% | 79,200 |
| 2022-06-20 | 2022-06-16 | 0.930 | 75,000 | +25,000 | 0.01% | 69,750 |
| 2022-05-20 | 2022-05-18 | 1.091 | 50,000 | +10,000 | 0.01% | 54,543 |
| 2022-05-19 | 2022-05-17 | 1.044 | 40,000 | +5,532 | 0.01% | 41,778 |
| 2020-02-28 | 2020-02-26 | 0.615 | 34,468 | -25,851 | 0.01% | 21,200 |
| 2019-07-12 | 2019-07-10 | 1.056 | 60,319 | -8,617 | 0.01% | 63,700 |
| 2019-07-08 | 2019-07-04 | 1.300 | 68,936 | +8,617 | 0.02% | 89,600 |
| 2019-05-21 | 2019-05-17 | 1.059 | 60,319 | +813 | 0.01% | 63,861 |
| 2019-04-30 | 2019-04-26 | 1.070 | 59,506 | -42,504 | 0.01% | 63,700 |
| 2019-04-29 | 2019-04-25 | 1.094 | 102,010 | -85,008 | 0.02% | 111,600 |
| 2019-03-21 | 2019-03-19 | 1.412 | 187,018 | +187,018 | 0.04% | 263,999 |
| 2018-05-02 | 2018-04-27 | 1.562 | 0 | -12,678 | ||
| 2018-04-16 | 2018-04-12 | 1.635 | 12,678 | +12,678 | 0.00% | 20,732 |
| 2016-12-19 | 2016-12-15 | 0.816 | 0 |
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