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 | 1.740 | 170,000 | +0 | 0.06% | 295,800 |
| 2025-10-13 | 2025-10-09 | 1.940 | 170,000 | +0 | 0.06% | 329,800 |
| 2025-10-10 | 2025-10-08 | 1.740 | 170,000 | +0 | 0.06% | 295,800 |
| 2025-10-09 | 2025-10-06 | 2.050 | 170,000 | +0 | 0.06% | 348,500 |
| 2025-10-08 | 2025-10-03 | 2.290 | 170,000 | +0 | 0.06% | 389,300 |
| 2025-10-06 | 2025-10-02 | 2.290 | 170,000 | +0 | 0.06% | 389,300 |
| 2025-10-03 | 2025-09-30 | 2.290 | 170,000 | +0 | 0.06% | 389,300 |
| 2025-10-02 | 2025-09-29 | 2.290 | 170,000 | +0 | 0.06% | 389,300 |
| 2025-09-30 | 2025-09-26 | 2.330 | 170,000 | +0 | 0.06% | 396,100 |
| 2025-09-29 | 2025-09-25 | 2.420 | 170,000 | +0 | 0.06% | 411,400 |
| 2025-09-26 | 2025-09-24 | 2.360 | 170,000 | +0 | 0.06% | 401,200 |
| 2025-09-25 | 2025-09-23 | 2.360 | 170,000 | +0 | 0.06% | 401,200 |
| 2025-09-24 | 2025-09-22 | 2.360 | 170,000 | +0 | 0.06% | 401,200 |
| 2025-09-23 | 2025-09-19 | 2.360 | 170,000 | +0 | 0.06% | 401,200 |
| 2025-09-22 | 2025-09-18 | 2.350 | 170,000 | +0 | 0.06% | 399,500 |
| 2025-09-19 | 2025-09-17 | 2.310 | 170,000 | +0 | 0.06% | 392,700 |
| 2025-09-18 | 2025-09-16 | 2.300 | 170,000 | +0 | 0.06% | 391,000 |
| 2025-09-17 | 2025-09-15 | 2.510 | 170,000 | +0 | 0.06% | 426,700 |
| 2025-09-16 | 2025-09-12 | 2.980 | 170,000 | +0 | 0.06% | 506,600 |
| 2025-09-15 | 2025-09-11 | 3.000 | 170,000 | +0 | 0.06% | 510,000 |
| 2025-09-12 | 2025-09-10 | 3.140 | 170,000 | +0 | 0.06% | 533,800 |
| 2025-09-11 | 2025-09-09 | 3.160 | 170,000 | +0 | 0.06% | 537,200 |
| 2025-09-10 | 2025-09-08 | 3.180 | 170,000 | +0 | 0.06% | 540,600 |
| 2025-09-09 | 2025-09-05 | 3.180 | 170,000 | +0 | 0.06% | 540,600 |
| 2025-09-08 | 2025-09-04 | 3.180 | 170,000 | +0 | 0.06% | 540,600 |
| 2025-09-05 | 2025-09-03 | 3.230 | 170,000 | +0 | 0.06% | 549,100 |
| 2025-09-04 | 2025-09-02 | 3.260 | 170,000 | +0 | 0.06% | 554,200 |
| 2025-09-03 | 2025-09-01 | 3.180 | 170,000 | +0 | 0.06% | 540,600 |
| 2025-09-02 | 2025-08-29 | 3.220 | 170,000 | +0 | 0.06% | 547,400 |
| 2025-09-01 | 2025-08-28 | 3.400 | 170,000 | +0 | 0.06% | 578,000 |
| 2025-08-29 | 2025-08-27 | 3.390 | 170,000 | +0 | 0.06% | 576,300 |
| 2025-08-28 | 2025-08-26 | 3.600 | 170,000 | +0 | 0.06% | 612,000 |
| 2025-08-27 | 2025-08-25 | 3.500 | 170,000 | +0 | 0.06% | 595,000 |
| 2025-08-26 | 2025-08-22 | 3.480 | 170,000 | +0 | 0.06% | 591,600 |
| 2025-08-25 | 2025-08-21 | 3.250 | 170,000 | +0 | 0.06% | 552,500 |
| 2025-08-22 | 2025-08-20 | 3.500 | 170,000 | +0 | 0.06% | 595,000 |
| 2025-08-21 | 2025-08-19 | 3.590 | 170,000 | +0 | 0.06% | 610,300 |
| 2025-08-20 | 2025-08-18 | 3.480 | 170,000 | +0 | 0.06% | 591,600 |
| 2025-08-19 | 2025-08-15 | 3.480 | 170,000 | +0 | 0.06% | 591,600 |
| 2025-08-18 | 2025-08-14 | 3.170 | 170,000 | +0 | 0.06% | 538,900 |
| 2025-08-15 | 2025-08-13 | 3.670 | 170,000 | +0 | 0.06% | 623,900 |
| 2025-08-14 | 2025-08-12 | 3.800 | 170,000 | +0 | 0.06% | 646,000 |
| 2025-08-13 | 2025-08-11 | 3.850 | 170,000 | +0 | 0.06% | 654,500 |
| 2025-08-12 | 2025-08-08 | 3.750 | 170,000 | +0 | 0.06% | 637,500 |
| 2025-08-11 | 2025-08-07 | 3.500 | 170,000 | +0 | 0.06% | 595,000 |
| 2025-08-08 | 2025-08-06 | 3.700 | 170,000 | +0 | 0.06% | 629,000 |
| 2025-08-07 | 2025-08-05 | 3.850 | 170,000 | +0 | 0.06% | 654,500 |
| 2025-08-06 | 2025-08-04 | 3.800 | 170,000 | +0 | 0.06% | 646,000 |
| 2025-08-05 | 2025-08-01 | 4.000 | 170,000 | +0 | 0.06% | 680,000 |
| 2025-08-04 | 2025-07-31 | 3.830 | 170,000 | +0 | 0.06% | 651,100 |
| 2025-08-01 | 2025-07-30 | 4.010 | 170,000 | -10,000 | 0.06% | 681,700 |
| 2025-07-15 | 2025-07-11 | 4.390 | 180,000 | +10,000 | 0.06% | 790,200 |
| 2025-06-23 | 2025-06-19 | 4.990 | 170,000 | -10,000 | 0.06% | 848,300 |
| 2025-06-19 | 2025-06-17 | 5.140 | 180,000 | +10,000 | 0.06% | 925,200 |
| 2025-05-30 | 2025-05-28 | 4.700 | 170,000 | +10,000 | 0.06% | 799,000 |
| 2025-05-29 | 2025-05-27 | 4.800 | 160,000 | +10,000 | 0.06% | 768,000 |
| 2025-05-08 | 2025-05-06 | 5.720 | 150,000 | -10,000 | 0.05% | 858,000 |
| 2025-05-07 | 2025-05-02 | 5.570 | 160,000 | +10,000 | 0.06% | 891,200 |
| 2025-05-06 | 2025-04-30 | 7.000 | 150,000 | -10,000 | 0.05% | 1,050,000 |
| 2025-05-02 | 2025-04-29 | 6.540 | 160,000 | -10,000 | 0.06% | 1,046,400 |
| 2025-04-29 | 2025-04-25 | 5.490 | 170,000 | +10,000 | 0.06% | 933,300 |
| 2025-04-28 | 2025-04-24 | 4.500 | 160,000 | -10,000 | 0.06% | 720,000 |
| 2025-04-24 | 2025-04-22 | 4.250 | 170,000 | -10,000 | 0.06% | 722,500 |
| 2025-04-14 | 2025-04-10 | 4.020 | 180,000 | +10,000 | 0.06% | 723,600 |
| 2025-04-07 | 2025-04-02 | 4.260 | 170,000 | -40,000 | 0.06% | 724,200 |
| 2025-04-03 | 2025-04-01 | 4.280 | 210,000 | -10,000 | 0.07% | 898,800 |
| 2025-04-02 | 2025-03-31 | 4.190 | 220,000 | -10,000 | 0.08% | 921,800 |
| 2025-04-01 | 2025-03-28 | 4.070 | 230,000 | -30,000 | 0.08% | 936,100 |
| 2025-03-21 | 2025-03-19 | 4.310 | 260,000 | -10,000 | 0.09% | 1,120,600 |
| 2025-03-18 | 2025-03-14 | 4.130 | 270,000 | +20,000 | 0.09% | 1,115,100 |
| 2025-03-17 | 2025-03-13 | 4.400 | 250,000 | -30,000 | 0.09% | 1,100,000 |
| 2025-03-13 | 2025-03-11 | 4.330 | 280,000 | -80,000 | 0.10% | 1,212,400 |
| 2025-03-11 | 2025-03-07 | 4.430 | 360,000 | -20,000 | 0.12% | 1,594,800 |
| 2025-03-10 | 2025-03-06 | 4.180 | 380,000 | +10,000 | 0.13% | 1,588,400 |
| 2025-03-06 | 2025-03-04 | 4.420 | 370,000 | -10,000 | 0.13% | 1,635,400 |
| 2025-03-05 | 2025-03-03 | 4.340 | 380,000 | +10,000 | 0.13% | 1,649,200 |
| 2025-03-03 | 2025-02-27 | 4.490 | 370,000 | -10,000 | 0.13% | 1,661,300 |
| 2025-02-28 | 2025-02-26 | 4.390 | 380,000 | -10,000 | 0.13% | 1,668,200 |
| 2025-02-12 | 2025-02-10 | 3.600 | 390,000 | +10,000 | 0.14% | 1,404,000 |
| 2025-02-11 | 2025-02-07 | 3.740 | 380,000 | +20,000 | 0.13% | 1,421,200 |
| 2025-02-05 | 2025-02-03 | 4.380 | 360,000 | +10,000 | 0.12% | 1,576,800 |
| 2025-02-03 | 2025-01-24 | 3.760 | 350,000 | +10,000 | 0.12% | 1,316,000 |
| 2025-01-27 | 2025-01-23 | 3.760 | 340,000 | +20,000 | 0.12% | 1,278,400 |
| 2025-01-22 | 2025-01-20 | 3.650 | 320,000 | +10,000 | 0.11% | 1,168,000 |
| 2025-01-20 | 2025-01-16 | 4.650 | 310,000 | +30,000 | 0.11% | 1,441,500 |
| 2025-01-17 | 2025-01-15 | 4.700 | 280,000 | -10,000 | 0.10% | 1,316,000 |
| 2025-01-16 | 2025-01-14 | 4.940 | 290,000 | +20,000 | 0.10% | 1,432,600 |
| 2025-01-15 | 2025-01-13 | 5.100 | 270,000 | -20,000 | 0.09% | 1,377,000 |
| 2025-01-14 | 2025-01-10 | 4.910 | 290,000 | -10,000 | 0.10% | 1,423,900 |
| 2025-01-13 | 2025-01-09 | 4.800 | 300,000 | +50,000 | 0.10% | 1,440,000 |
| 2025-01-10 | 2025-01-08 | 5.810 | 250,000 | -10,000 | 0.09% | 1,452,500 |
| 2025-01-08 | 2025-01-06 | 6.180 | 260,000 | +30,000 | 0.09% | 1,606,800 |
| 2025-01-07 | 2025-01-03 | 6.410 | 230,000 | -20,000 | 0.08% | 1,474,300 |
| 2025-01-06 | 2025-01-02 | 7.000 | 250,000 | +20,000 | 0.09% | 1,750,000 |
| 2025-01-03 | 2024-12-31 | 4.640 | 230,000 | +230,000 | 0.08% | 1,067,200 |
| 2024-12-11 | 2024-12-09 | 1.660 | 0 | -120,000 | ||
| 2023-02-24 | 2023-02-22 | 0.241 | 120,000 | +40,000 | 0.04% | 28,920 |
| 2023-01-10 | 2023-01-06 | 0.263 | 80,000 | +11,966 | 0.03% | 21,072 |
| 2022-05-12 | 2022-05-10 | 0.270 | 68,034 | +3,179 | 0.03% | 18,379 |
| 2022-01-13 | 2022-01-11 | 0.192 | 64,855 | +4,487 | 0.04% | 12,480 |
| 2022-01-12 | 2022-01-10 | 0.185 | 60,368 | -45,648 | 0.04% | 11,161 |
| 2021-06-03 | 2021-06-01 | 0.416 | 106,016 | -1,598 | 0.04% | 44,135 |
| 2021-02-22 | 2021-02-18 | 0.279 | 107,614 | +18,832 | 0.05% | 30,000 |
| 2020-05-12 | 2020-05-08 | 0.183 | 88,782 | -3,061 | 0.04% | 16,269 |
| 2019-04-24 | 2019-04-18 | 0.521 | 91,843 | +30,614 | 0.04% | 47,850 |
| 2018-02-05 | 2018-02-01 | 0.787 | 61,229 | +5,566 | 0.03% | 48,180 |
| 2018-02-01 | 2018-01-30 | 0.773 | 55,663 | +8,350 | 0.03% | 43,000 |
| 2018-01-30 | 2018-01-26 | 0.787 | 47,313 | +5,566 | 0.02% | 37,230 |
| 2018-01-25 | 2018-01-23 | 0.819 | 41,747 | +8,349 | 0.02% | 34,200 |
| 2017-12-01 | 2017-11-29 | 0.898 | 33,398 | -105,758 | 0.02% | 30,000 |
| 2017-11-30 | 2017-11-28 | 0.887 | 139,156 | +105,758 | 0.06% | 123,500 |
| 2017-11-27 | 2017-11-23 | 0.887 | 33,398 | +16,699 | 0.02% | 29,640 |
| 2017-11-24 | 2017-11-22 | 0.952 | 16,699 | +16,699 | 0.01% | 15,900 |
| 2017-11-17 | 2017-11-15 | 1.114 | 0 | -545,493 | ||
| 2017-11-16 | 2017-11-14 | 1.940 | 545,493 | -581,674 | 0.24% | 1,058,399 |
| 2017-11-15 | 2017-11-13 | 2.084 | 1,127,167 | 0.51% | 2,348,999 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy