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 | 5.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.690 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.760 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.920 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.210 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.210 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.110 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.850 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.850 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.850 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.850 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.900 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.910 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.850 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.960 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.770 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.770 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.930 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.930 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.930 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.890 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.840 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.950 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.950 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.870 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.780 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.690 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.650 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.780 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.830 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.130 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.130 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.130 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.130 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.090 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.090 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.140 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.250 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.320 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.910 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.810 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.180 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.630 | 0 | -4,000 | ||
| 2025-07-04 | 2025-07-02 | 4.110 | 4,000 | -6,000 | 0.00% | 16,440 |
| 2025-06-16 | 2025-06-12 | 3.450 | 10,000 | -10,000 | 0.00% | 34,500 |
| 2025-06-03 | 2025-05-30 | 3.131 | 20,000 | +391 | 0.00% | 62,624 |
| 2025-04-09 | 2025-04-07 | 2.417 | 19,609 | +491 | 0.00% | 47,385 |
| 2025-02-19 | 2025-02-17 | 3.222 | 19,118 | -9,560 | 0.00% | 61,598 |
| 2025-02-06 | 2025-02-04 | 3.126 | 28,678 | +560 | 0.01% | 89,652 |
| 2024-05-31 | 2024-05-29 | 2.197 | 28,118 | +811 | 0.01% | 61,783 |
| 2024-04-11 | 2024-04-09 | 2.252 | 27,307 | +798 | 0.01% | 61,497 |
| 2024-02-06 | 2024-02-02 | 2.318 | 26,509 | +755 | 0.01% | 61,449 |
| 2023-05-30 | 2023-05-25 | 2.223 | 25,754 | +790 | 0.01% | 57,256 |
| 2023-02-06 | 2023-02-02 | 2.293 | 24,964 | +765 | 0.01% | 57,254 |
| 2022-07-06 | 2022-07-04 | 2.069 | 24,199 | +125 | 0.01% | 50,059 |
| 2022-05-25 | 2022-05-23 | 2.162 | 24,074 | +480 | 0.01% | 52,038 |
| 2022-02-09 | 2022-02-07 | 2.373 | 23,594 | +716 | 0.01% | 55,999 |
| 2021-07-30 | 2021-07-28 | 2.754 | 22,878 | -7,626 | 0.01% | 62,999 |
| 2021-05-26 | 2021-05-24 | 2.159 | 30,504 | +858 | 0.01% | 65,852 |
| 2021-05-03 | 2021-04-29 | 1.889 | 29,646 | -7,412 | 0.01% | 56,000 |
| 2021-02-05 | 2021-02-03 | 1.498 | 37,058 | +2,006 | 0.01% | 55,504 |
| 2020-05-26 | 2020-05-22 | 0.762 | 35,052 | +943 | 0.01% | 26,719 |
| 2020-02-06 | 2020-02-04 | 1.100 | 34,109 | +1,394 | 0.01% | 37,534 |
| 2019-09-20 | 2019-09-18 | 1.024 | 32,715 | -19,630 | 0.01% | 33,500 |
| 2019-01-29 | 2019-01-25 | 1.452 | 52,345 | -10,469 | 0.02% | 76,001 |
| 2019-01-28 | 2019-01-24 | 1.391 | 62,814 | +13,087 | 0.02% | 87,361 |
| 2018-10-12 | 2018-10-10 | 1.849 | 49,727 | -39,259 | 0.02% | 91,959 |
| 2018-07-24 | 2018-07-20 | 1.987 | 88,986 | -39,258 | 0.03% | 176,800 |
| 2018-07-23 | 2018-07-19 | 2.094 | 128,244 | -26,173 | 0.05% | 268,519 |
| 2018-07-19 | 2018-07-17 | 1.849 | 154,417 | +26,173 | 0.06% | 285,561 |
| 2018-07-18 | 2018-07-16 | 1.758 | 128,244 | +24,863 | 0.05% | 225,400 |
| 2018-07-17 | 2018-07-13 | 1.758 | 103,381 | -26,172 | 0.04% | 181,701 |
| 2018-07-16 | 2018-07-12 | 1.727 | 129,553 | -15,703 | 0.05% | 223,740 |
| 2018-07-10 | 2018-07-06 | 1.528 | 145,256 | +1,308 | 0.06% | 222,000 |
| 2018-07-09 | 2018-07-05 | 1.437 | 143,948 | -3,925 | 0.05% | 206,801 |
| 2018-07-05 | 2018-07-03 | 1.391 | 147,873 | -18,321 | 0.06% | 205,659 |
| 2018-07-03 | 2018-06-28 | 1.376 | 166,194 | -1,309 | 0.06% | 228,600 |
| 2018-06-29 | 2018-06-27 | 1.391 | 167,503 | -39,258 | 0.06% | 232,960 |
| 2018-06-27 | 2018-06-25 | 1.406 | 206,761 | +39,258 | 0.08% | 290,720 |
| 2018-06-08 | 2018-06-06 | 1.376 | 167,503 | +19,630 | 0.06% | 230,400 |
| 2018-04-09 | 2018-04-04 | 1.528 | 147,873 | +5,234 | 0.06% | 225,999 |
| 2018-04-06 | 2018-04-03 | 1.577 | 142,639 | -7,852 | 0.05% | 224,896 |
| 2018-04-04 | 2018-03-29 | 1.546 | 150,491 | +1,697 | 0.06% | 232,623 |
| 2018-03-16 | 2018-03-14 | 1.731 | 148,794 | +15,526 | 0.06% | 257,600 |
| 2018-02-27 | 2018-02-23 | 1.886 | 133,268 | +25,878 | 0.05% | 251,321 |
| 2018-02-26 | 2018-02-22 | 1.870 | 107,390 | +5,175 | 0.04% | 200,859 |
| 2018-02-23 | 2018-02-21 | 1.963 | 102,215 | -5,175 | 0.04% | 200,660 |
| 2018-02-13 | 2018-02-09 | 1.839 | 107,390 | +5,175 | 0.04% | 197,539 |
| 2018-02-12 | 2018-02-08 | 2.025 | 102,215 | +1,294 | 0.04% | 206,980 |
| 2018-02-09 | 2018-02-07 | 2.133 | 100,921 | -2,588 | 0.04% | 215,280 |
| 2018-02-08 | 2018-02-06 | 2.149 | 103,509 | +2,588 | 0.04% | 222,400 |
| 2018-01-31 | 2018-01-29 | 2.551 | 100,921 | +9,057 | 0.04% | 257,400 |
| 2018-01-30 | 2018-01-26 | 2.659 | 91,864 | +3,881 | 0.04% | 244,240 |
| 2018-01-26 | 2018-01-24 | 2.674 | 87,983 | -10,350 | 0.03% | 235,281 |
| 2018-01-25 | 2018-01-23 | 2.798 | 98,333 | +7,763 | 0.04% | 275,119 |
| 2018-01-24 | 2018-01-22 | 2.736 | 90,570 | +5,175 | 0.03% | 247,799 |
| 2018-01-22 | 2018-01-18 | 3.246 | 85,395 | +10,351 | 0.03% | 277,201 |
| 2018-01-10 | 2018-01-08 | 3.014 | 75,044 | +25,877 | 0.03% | 226,200 |
| 2018-01-09 | 2018-01-05 | 3.478 | 49,167 | +36,228 | 0.02% | 171,001 |
| 2018-01-08 | 2018-01-04 | 4.498 | 12,939 | +12,939 | 0.00% | 58,202 |
| 2018-01-04 | 2018-01-02 | 4.653 | 0 | -3,882 | ||
| 2018-01-03 | 2017-12-29 | 5.024 | 3,882 | 0.00% | 19,502 |
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