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 | 1.730 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.720 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.660 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.710 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.710 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.710 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.680 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.670 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.680 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.680 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.650 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.670 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.620 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.690 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.670 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.760 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.790 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.790 | 0 | -1,000 | ||
| 2025-08-27 | 2025-08-25 | 1.820 | 1,000 | +1,000 | 0.00% | 1,820 |
| 2025-07-25 | 2025-07-23 | 1.820 | 0 | -40,000 | ||
| 2025-07-24 | 2025-07-22 | 1.770 | 40,000 | +40,000 | 0.01% | 70,800 |
| 2025-07-17 | 2025-07-15 | 1.830 | 0 | -50,000 | ||
| 2025-07-16 | 2025-07-14 | 1.800 | 50,000 | +50,000 | 0.01% | 90,000 |
| 2025-06-30 | 2025-06-26 | 1.770 | 0 | -53,000 | ||
| 2025-06-27 | 2025-06-25 | 1.810 | 53,000 | +53,000 | 0.01% | 95,930 |
| 2025-06-20 | 2025-06-18 | 1.943 | 0 | -39,116 | ||
| 2025-06-19 | 2025-06-17 | 1.922 | 39,116 | +39,116 | 0.01% | 75,200 |
| 2025-06-17 | 2025-06-13 | 1.922 | 0 | -80,188 | ||
| 2025-06-16 | 2025-06-12 | 1.953 | 80,188 | +80,188 | 0.02% | 156,620 |
| 2025-06-11 | 2025-06-09 | 1.994 | 0 | -46,939 | ||
| 2025-06-10 | 2025-06-06 | 2.004 | 46,939 | +46,939 | 0.01% | 94,080 |
| 2025-06-04 | 2025-06-02 | 1.994 | 0 | -58,674 | ||
| 2025-06-03 | 2025-05-30 | 2.015 | 58,674 | +58,674 | 0.02% | 118,200 |
| 2025-06-02 | 2025-05-29 | 2.025 | 0 | -978 | ||
| 2025-05-30 | 2025-05-28 | 1.984 | 978 | +978 | 0.00% | 1,940 |
| 2025-05-27 | 2025-05-23 | 2.137 | 0 | -52,807 | ||
| 2025-05-26 | 2025-05-22 | 2.117 | 52,807 | +52,807 | 0.01% | 111,781 |
| 2025-05-21 | 2025-05-19 | 2.096 | 0 | -19,558 | ||
| 2025-05-20 | 2025-05-16 | 2.147 | 19,558 | +19,558 | 0.01% | 42,000 |
| 2025-05-14 | 2025-05-12 | 2.035 | 0 | -75,298 | ||
| 2025-05-13 | 2025-05-09 | 1.943 | 75,298 | +75,298 | 0.02% | 146,299 |
| 2025-05-12 | 2025-05-08 | 1.933 | 0 | -80,188 | ||
| 2025-05-09 | 2025-05-07 | 1.984 | 80,188 | +80,188 | 0.02% | 159,080 |
| 2025-05-07 | 2025-05-02 | 1.953 | 0 | -78,232 | ||
| 2025-05-06 | 2025-04-30 | 2.015 | 78,232 | +78,232 | 0.02% | 157,600 |
| 2025-04-29 | 2025-04-25 | 1.902 | 0 | -978 | ||
| 2025-04-28 | 2025-04-24 | 1.841 | 978 | +978 | 0.00% | 1,800 |
| 2025-04-15 | 2025-04-11 | 1.616 | 0 | -978 | ||
| 2025-04-10 | 2025-04-08 | 1.575 | 978 | +978 | 0.00% | 1,540 |
| 2025-04-09 | 2025-04-07 | 1.575 | 0 | -14,669 | ||
| 2025-04-08 | 2025-04-03 | 1.912 | 14,669 | +14,669 | 0.00% | 28,051 |
| 2025-04-07 | 2025-04-02 | 2.004 | 0 | -47,917 | ||
| 2025-04-03 | 2025-04-01 | 1.830 | 47,917 | +47,917 | 0.01% | 87,710 |
| 2025-04-01 | 2025-03-28 | 1.667 | 0 | -1,956 | ||
| 2025-03-31 | 2025-03-27 | 1.636 | 1,956 | +1,956 | 0.00% | 3,200 |
| 2025-03-24 | 2025-03-20 | 1.462 | 0 | -50,851 | ||
| 2025-03-21 | 2025-03-19 | 1.452 | 50,851 | +50,851 | 0.01% | 73,840 |
| 2025-03-19 | 2025-03-17 | 1.462 | 0 | -48,895 | ||
| 2025-03-18 | 2025-03-14 | 1.452 | 48,895 | +48,895 | 0.01% | 71,000 |
| 2025-03-13 | 2025-03-11 | 1.442 | 0 | -106,591 | ||
| 2025-03-12 | 2025-03-10 | 1.442 | 106,591 | +106,591 | 0.03% | 153,690 |
| 2025-02-24 | 2025-02-20 | 1.524 | 0 | -53,785 | ||
| 2025-02-21 | 2025-02-19 | 1.524 | 53,785 | +53,785 | 0.01% | 81,951 |
| 2025-02-18 | 2025-02-14 | 1.462 | 0 | -28,359 | ||
| 2025-02-17 | 2025-02-13 | 1.432 | 28,359 | +28,359 | 0.01% | 40,600 |
| 2025-02-14 | 2025-02-12 | 1.452 | 0 | -46,939 | ||
| 2025-02-13 | 2025-02-11 | 1.452 | 46,939 | -7,823 | 0.01% | 68,160 |
| 2025-02-12 | 2025-02-10 | 1.544 | 54,762 | +54,762 | 0.01% | 84,559 |
| 2025-02-07 | 2025-02-05 | 1.462 | 0 | -59,652 | ||
| 2025-02-06 | 2025-02-04 | 1.462 | 59,652 | +7,823 | 0.02% | 87,230 |
| 2025-02-05 | 2025-02-03 | 1.421 | 51,829 | +51,829 | 0.01% | 73,670 |
| 2025-02-03 | 2025-01-24 | 1.442 | 0 | -62,586 | ||
| 2025-01-27 | 2025-01-23 | 1.401 | 62,586 | -23,469 | 0.02% | 87,681 |
| 2025-01-24 | 2025-01-22 | 1.503 | 86,055 | +26,403 | 0.02% | 129,360 |
| 2025-01-23 | 2025-01-21 | 1.493 | 59,652 | +59,652 | 0.02% | 89,060 |
| 2025-01-15 | 2025-01-13 | 1.268 | 0 | -69,431 | ||
| 2025-01-14 | 2025-01-10 | 1.309 | 69,431 | +67,475 | 0.02% | 90,880 |
| 2025-01-13 | 2025-01-09 | 1.329 | 1,956 | -80,188 | 0.00% | 2,600 |
| 2025-01-10 | 2025-01-08 | 1.319 | 82,144 | +82,144 | 0.02% | 108,360 |
| 2025-01-09 | 2025-01-07 | 1.340 | 0 | -51,829 | ||
| 2025-01-08 | 2025-01-06 | 1.360 | 51,829 | +51,829 | 0.01% | 70,490 |
| 2025-01-06 | 2025-01-02 | 1.544 | 0 | -47,917 | ||
| 2025-01-03 | 2024-12-31 | 1.554 | 47,917 | +47,917 | 0.01% | 74,480 |
| 2024-12-17 | 2024-12-13 | 1.892 | 0 | -16,624 | ||
| 2024-12-16 | 2024-12-12 | 1.841 | 16,624 | +16,624 | 0.00% | 30,599 |
| 2024-12-10 | 2024-12-06 | 1.738 | 0 | -61,608 | ||
| 2024-12-09 | 2024-12-05 | 1.749 | 61,608 | +61,608 | 0.02% | 107,730 |
| 2024-12-06 | 2024-12-04 | 1.738 | 0 | -978 | ||
| 2024-12-05 | 2024-12-03 | 1.769 | 978 | +978 | 0.00% | 1,730 |
| 2024-12-04 | 2024-12-02 | 1.790 | 0 | -52,807 | ||
| 2024-12-03 | 2024-11-29 | 1.769 | 52,807 | +52,807 | 0.01% | 93,421 |
| 2024-11-29 | 2024-11-27 | 1.749 | 0 | -45,961 | ||
| 2024-11-28 | 2024-11-26 | 1.769 | 45,961 | +45,961 | 0.01% | 81,309 |
| 2024-11-26 | 2024-11-22 | 1.790 | 0 | -60,630 | ||
| 2024-11-25 | 2024-11-21 | 1.830 | 60,630 | +60,630 | 0.02% | 110,980 |
| 2024-11-21 | 2024-11-19 | 1.922 | 0 | -56,718 | ||
| 2024-11-20 | 2024-11-18 | 1.902 | 56,718 | +56,718 | 0.02% | 107,880 |
| 2024-11-18 | 2024-11-14 | 1.922 | 0 | -20,536 | ||
| 2024-11-15 | 2024-11-13 | 1.943 | 20,536 | +20,536 | 0.01% | 39,900 |
| 2024-11-14 | 2024-11-12 | 1.933 | 0 | -43,028 | ||
| 2024-11-13 | 2024-11-11 | 1.892 | 43,028 | +43,028 | 0.01% | 81,401 |
| 2024-11-06 | 2024-11-04 | 1.974 | 0 | -2,934 | ||
| 2024-11-05 | 2024-11-01 | 2.004 | 2,934 | +2,934 | 0.00% | 5,881 |
| 2024-10-31 | 2024-10-29 | 1.984 | 0 | -46,939 | ||
| 2024-10-30 | 2024-10-28 | 1.974 | 46,939 | +12,712 | 0.01% | 92,640 |
| 2024-10-29 | 2024-10-25 | 2.066 | 34,227 | +19,558 | 0.01% | 70,701 |
| 2024-10-28 | 2024-10-24 | 2.096 | 14,669 | -14,668 | 0.00% | 30,751 |
| 2024-10-25 | 2024-10-23 | 2.086 | 29,337 | +29,337 | 0.01% | 61,200 |
| 2024-10-14 | 2024-10-09 | 2.250 | 0 | -18,580 | ||
| 2024-10-10 | 2024-10-08 | 2.250 | 18,580 | +18,580 | 0.01% | 41,800 |
| 2021-12-08 | 2021-12-06 | 11.696 | 0 | -64,881 | ||
| 2021-06-17 | 2021-06-15 | 13.678 | 64,881 | +253 | 0.02% | 887,464 |
| 2020-12-16 | 2020-12-14 | 9.396 | 64,628 | -12,355 | 0.02% | 607,243 |
| 2020-12-15 | 2020-12-11 | 9.259 | 76,983 | +11,405 | 0.02% | 712,800 |
| 2020-12-14 | 2020-12-10 | 9.101 | 65,578 | -13,306 | 0.02% | 596,849 |
| 2020-12-11 | 2020-12-09 | 8.680 | 78,884 | +14,256 | 0.02% | 684,751 |
| 2020-12-09 | 2020-12-07 | 9.133 | 64,628 | -19,008 | 0.02% | 590,242 |
| 2020-12-08 | 2020-12-04 | 8.544 | 83,636 | +7,603 | 0.02% | 714,561 |
| 2020-12-07 | 2020-12-03 | 8.428 | 76,033 | -17,107 | 0.02% | 640,803 |
| 2020-12-02 | 2020-11-30 | 8.417 | 93,140 | +9,504 | 0.03% | 784,000 |
| 2020-12-01 | 2020-11-27 | 8.565 | 83,636 | +19,008 | 0.02% | 716,321 |
| 2020-06-29 | 2020-06-24 | 6.405 | 64,628 | +925 | 0.03% | 413,926 |
| 2019-09-23 | 2019-09-19 | 6.938 | 63,703 | +63,703 | 0.03% | 442,002 |
| 2019-04-12 | 2019-04-10 | 5.441 | 0 | -27,625 | ||
| 2019-04-01 | 2019-03-28 | 5.842 | 27,625 | -11,971 | 0.01% | 161,398 |
| 2019-03-29 | 2019-03-27 | 5.799 | 39,596 | -1,842 | 0.02% | 229,619 |
| 2019-03-26 | 2019-03-22 | 5.593 | 41,438 | -4,604 | 0.02% | 231,751 |
| 2019-03-22 | 2019-03-20 | 6.179 | 46,042 | -13,813 | 0.02% | 284,499 |
| 2019-03-20 | 2019-03-18 | 6.103 | 59,855 | -921 | 0.03% | 365,302 |
| 2019-03-19 | 2019-03-15 | 5.973 | 60,776 | -46,042 | 0.03% | 363,002 |
| 2019-03-18 | 2019-03-14 | 5.582 | 106,818 | -9,208 | 0.05% | 596,242 |
| 2019-03-14 | 2019-03-12 | 4.811 | 116,026 | -25,784 | 0.05% | 558,179 |
| 2019-03-13 | 2019-03-11 | 4.648 | 141,810 | -82,876 | 0.07% | 659,121 |
| 2019-03-12 | 2019-03-08 | 4.561 | 224,686 | -11,970 | 0.10% | 1,024,802 |
| 2019-03-11 | 2019-03-07 | 4.561 | 236,656 | -10,130 | 0.11% | 1,079,398 |
| 2019-03-08 | 2019-03-06 | 4.528 | 246,786 | -3,683 | 0.11% | 1,117,561 |
| 2018-06-13 | 2018-06-11 | 4.660 | 250,469 | +3,010 | 0.12% | 1,167,310 |
| 2018-02-09 | 2018-02-07 | 5.199 | 247,459 | +18,196 | 0.12% | 1,286,562 |
| 2018-01-18 | 2018-01-16 | 5.298 | 229,263 | -910 | 0.11% | 1,214,639 |
| 2018-01-16 | 2018-01-12 | 5.375 | 230,173 | +910 | 0.11% | 1,237,170 |
| 2018-01-09 | 2018-01-05 | 5.386 | 229,263 | +18,195 | 0.11% | 1,234,799 |
| 2017-12-29 | 2017-12-27 | 5.573 | 211,068 | -90,977 | 0.10% | 1,176,242 |
| 2017-12-28 | 2017-12-22 | 5.397 | 302,045 | +8,188 | 0.14% | 1,630,119 |
| 2017-12-22 | 2017-12-20 | 5.331 | 293,857 | +90,977 | 0.14% | 1,566,549 |
| 2017-12-21 | 2017-12-19 | 5.375 | 202,880 | -9,097 | 0.10% | 1,090,472 |
| 2017-12-01 | 2017-11-29 | 5.144 | 211,977 | -9,098 | 0.10% | 1,090,438 |
| 2017-11-21 | 2017-11-17 | 4.770 | 221,075 | +9,098 | 0.10% | 1,054,619 |
| 2017-11-20 | 2017-11-16 | 4.858 | 211,977 | -14,557 | 0.10% | 1,029,858 |
| 2017-11-17 | 2017-11-15 | 5.045 | 226,534 | +14,557 | 0.11% | 1,142,911 |
| 2017-11-10 | 2017-11-08 | 4.671 | 211,977 | -4,549 | 0.10% | 990,248 |
| 2017-11-08 | 2017-11-06 | 4.529 | 216,526 | +4,549 | 0.10% | 980,559 |
| 2017-11-06 | 2017-11-02 | 4.210 | 211,977 | -155,572 | 0.10% | 892,388 |
| 2017-11-02 | 2017-10-31 | 3.946 | 367,549 | +27,293 | 0.17% | 1,450,360 |
| 2017-11-01 | 2017-10-30 | 4.034 | 340,256 | -127,368 | 0.16% | 1,372,581 |
| 2017-10-30 | 2017-10-26 | 3.243 | 467,624 | +18,195 | 0.22% | 1,516,300 |
| 2017-10-27 | 2017-10-25 | 3.210 | 449,429 | +27,294 | 0.21% | 1,442,481 |
| 2017-10-26 | 2017-10-24 | 3.243 | 422,135 | +119,180 | 0.20% | 1,368,799 |
| 2017-10-24 | 2017-10-20 | 3.254 | 302,955 | -9,098 | 0.14% | 985,680 |
| 2017-10-23 | 2017-10-19 | 3.188 | 312,053 | +90,978 | 0.15% | 994,701 |
| 2017-10-20 | 2017-10-18 | 3.363 | 221,075 | +156,481 | 0.10% | 743,579 |
| 2017-10-19 | 2017-10-17 | 3.429 | 64,594 | +45,489 | 0.03% | 221,520 |
| 2017-10-18 | 2017-10-16 | 3.341 | 19,105 | 0.01% | 63,839 |
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