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 | 3.150 | 30,000 | +0 | 0.01% | 94,500 |
| 2025-10-13 | 2025-10-09 | 3.130 | 30,000 | +0 | 0.01% | 93,900 |
| 2025-10-10 | 2025-10-08 | 2.720 | 30,000 | +0 | 0.01% | 81,600 |
| 2025-10-09 | 2025-10-06 | 2.730 | 30,000 | +0 | 0.01% | 81,900 |
| 2025-10-08 | 2025-10-03 | 2.140 | 30,000 | +0 | 0.01% | 64,200 |
| 2025-10-06 | 2025-10-02 | 2.060 | 30,000 | +0 | 0.01% | 61,800 |
| 2025-10-03 | 2025-09-30 | 2.200 | 30,000 | +0 | 0.01% | 66,000 |
| 2025-10-02 | 2025-09-29 | 1.930 | 30,000 | +0 | 0.01% | 57,900 |
| 2025-09-30 | 2025-09-26 | 1.760 | 30,000 | +0 | 0.01% | 52,800 |
| 2025-09-29 | 2025-09-25 | 1.890 | 30,000 | +0 | 0.01% | 56,700 |
| 2025-09-26 | 2025-09-24 | 2.010 | 30,000 | +0 | 0.01% | 60,300 |
| 2025-09-25 | 2025-09-23 | 1.940 | 30,000 | +0 | 0.01% | 58,200 |
| 2025-09-24 | 2025-09-22 | 2.080 | 30,000 | +0 | 0.01% | 62,400 |
| 2025-09-23 | 2025-09-19 | 2.130 | 30,000 | +0 | 0.01% | 63,900 |
| 2025-09-22 | 2025-09-18 | 2.130 | 30,000 | +0 | 0.01% | 63,900 |
| 2025-09-19 | 2025-09-17 | 2.200 | 30,000 | +0 | 0.01% | 66,000 |
| 2025-09-18 | 2025-09-16 | 2.290 | 30,000 | +0 | 0.01% | 68,700 |
| 2025-09-17 | 2025-09-15 | 2.150 | 30,000 | +0 | 0.01% | 64,500 |
| 2025-09-16 | 2025-09-12 | 2.190 | 30,000 | +0 | 0.01% | 65,700 |
| 2025-09-15 | 2025-09-11 | 2.180 | 30,000 | +0 | 0.01% | 65,400 |
| 2025-09-12 | 2025-09-10 | 2.460 | 30,000 | +0 | 0.01% | 73,800 |
| 2025-09-11 | 2025-09-09 | 2.470 | 30,000 | +0 | 0.01% | 74,100 |
| 2025-09-10 | 2025-09-08 | 2.500 | 30,000 | +0 | 0.01% | 75,000 |
| 2025-09-09 | 2025-09-05 | 2.730 | 30,000 | +0 | 0.01% | 81,900 |
| 2025-09-08 | 2025-09-04 | 2.760 | 30,000 | +0 | 0.01% | 82,800 |
| 2025-09-05 | 2025-09-03 | 3.070 | 30,000 | +0 | 0.01% | 92,100 |
| 2025-09-04 | 2025-09-02 | 3.160 | 30,000 | +0 | 0.01% | 94,800 |
| 2025-09-03 | 2025-09-01 | 3.300 | 30,000 | +0 | 0.01% | 99,000 |
| 2025-09-02 | 2025-08-29 | 3.370 | 30,000 | +0 | 0.01% | 101,100 |
| 2025-09-01 | 2025-08-28 | 3.480 | 30,000 | +0 | 0.01% | 104,400 |
| 2025-08-29 | 2025-08-27 | 3.510 | 30,000 | +0 | 0.01% | 105,300 |
| 2025-08-28 | 2025-08-26 | 3.540 | 30,000 | +0 | 0.01% | 106,200 |
| 2025-08-27 | 2025-08-25 | 3.680 | 30,000 | +0 | 0.01% | 110,400 |
| 2025-08-26 | 2025-08-22 | 3.750 | 30,000 | +0 | 0.01% | 112,500 |
| 2025-08-25 | 2025-08-21 | 3.660 | 30,000 | +0 | 0.01% | 109,800 |
| 2025-08-22 | 2025-08-20 | 3.360 | 30,000 | +0 | 0.01% | 100,800 |
| 2025-08-21 | 2025-08-19 | 3.390 | 30,000 | +0 | 0.01% | 101,700 |
| 2025-08-20 | 2025-08-18 | 3.380 | 30,000 | +0 | 0.01% | 101,400 |
| 2025-08-19 | 2025-08-15 | 3.270 | 30,000 | +0 | 0.01% | 98,100 |
| 2025-08-18 | 2025-08-14 | 3.390 | 30,000 | +0 | 0.01% | 101,700 |
| 2025-08-15 | 2025-08-13 | 3.390 | 30,000 | +0 | 0.01% | 101,700 |
| 2025-08-14 | 2025-08-12 | 3.430 | 30,000 | +0 | 0.01% | 102,900 |
| 2025-08-13 | 2025-08-11 | 3.410 | 30,000 | +0 | 0.01% | 102,300 |
| 2025-08-12 | 2025-08-08 | 3.520 | 30,000 | +0 | 0.01% | 105,600 |
| 2025-08-11 | 2025-08-07 | 3.600 | 30,000 | +0 | 0.01% | 108,000 |
| 2025-08-08 | 2025-08-06 | 3.740 | 30,000 | +0 | 0.01% | 112,200 |
| 2025-08-07 | 2025-08-05 | 3.660 | 30,000 | +0 | 0.01% | 109,800 |
| 2025-08-06 | 2025-08-04 | 3.600 | 30,000 | +0 | 0.01% | 108,000 |
| 2025-08-05 | 2025-08-01 | 3.640 | 30,000 | +0 | 0.01% | 109,200 |
| 2025-08-04 | 2025-07-31 | 3.660 | 30,000 | +0 | 0.01% | 109,800 |
| 2025-08-01 | 2025-07-30 | 3.680 | 30,000 | +0 | 0.01% | 110,400 |
| 2025-07-31 | 2025-07-29 | 3.730 | 30,000 | +0 | 0.01% | 111,900 |
| 2025-07-30 | 2025-07-28 | 3.750 | 30,000 | +0 | 0.01% | 112,500 |
| 2025-07-29 | 2025-07-25 | 3.820 | 30,000 | +0 | 0.01% | 114,600 |
| 2025-07-28 | 2025-07-24 | 3.980 | 30,000 | +0 | 0.01% | 119,400 |
| 2025-07-25 | 2025-07-23 | 4.100 | 30,000 | +0 | 0.01% | 123,000 |
| 2025-07-24 | 2025-07-22 | 4.000 | 30,000 | +0 | 0.01% | 120,000 |
| 2025-07-23 | 2025-07-21 | 4.160 | 30,000 | +0 | 0.01% | 124,800 |
| 2025-07-22 | 2025-07-18 | 3.940 | 30,000 | +0 | 0.01% | 118,200 |
| 2025-07-21 | 2025-07-17 | 4.040 | 30,000 | +0 | 0.01% | 121,200 |
| 2025-07-18 | 2025-07-16 | 4.150 | 30,000 | +0 | 0.01% | 124,500 |
| 2025-07-17 | 2025-07-15 | 4.140 | 30,000 | +0 | 0.01% | 124,200 |
| 2025-07-16 | 2025-07-14 | 4.160 | 30,000 | +0 | 0.01% | 124,800 |
| 2025-07-15 | 2025-07-11 | 4.050 | 30,000 | +0 | 0.01% | 121,500 |
| 2025-07-14 | 2025-07-10 | 3.490 | 30,000 | +0 | 0.01% | 104,700 |
| 2025-07-11 | 2025-07-09 | 3.570 | 30,000 | +0 | 0.01% | 107,100 |
| 2025-07-10 | 2025-07-08 | 3.830 | 30,000 | +0 | 0.01% | 114,900 |
| 2025-07-09 | 2025-07-07 | 3.860 | 30,000 | +0 | 0.01% | 115,800 |
| 2025-07-08 | 2025-07-04 | 3.890 | 30,000 | +0 | 0.01% | 116,700 |
| 2025-07-07 | 2025-07-03 | 3.900 | 30,000 | +0 | 0.01% | 117,000 |
| 2025-07-04 | 2025-07-02 | 3.870 | 30,000 | +0 | 0.01% | 116,100 |
| 2025-07-03 | 2025-06-30 | 4.000 | 30,000 | +0 | 0.01% | 120,000 |
| 2025-07-02 | 2025-06-27 | 4.140 | 30,000 | +0 | 0.01% | 124,200 |
| 2025-06-30 | 2025-06-26 | 4.170 | 30,000 | +0 | 0.01% | 125,100 |
| 2025-06-27 | 2025-06-25 | 4.160 | 30,000 | +0 | 0.01% | 124,800 |
| 2025-06-26 | 2025-06-24 | 4.300 | 30,000 | +0 | 0.01% | 129,000 |
| 2025-06-25 | 2025-06-23 | 4.170 | 30,000 | +0 | 0.01% | 125,100 |
| 2025-06-24 | 2025-06-20 | 4.340 | 30,000 | +0 | 0.01% | 130,200 |
| 2025-06-23 | 2025-06-19 | 4.640 | 30,000 | +0 | 0.01% | 139,200 |
| 2025-06-20 | 2025-06-18 | 4.650 | 30,000 | +0 | 0.01% | 139,500 |
| 2025-06-19 | 2025-06-17 | 4.850 | 30,000 | +0 | 0.01% | 145,500 |
| 2025-06-18 | 2025-06-16 | 4.590 | 30,000 | +0 | 0.01% | 137,700 |
| 2025-06-17 | 2025-06-13 | 4.390 | 30,000 | +0 | 0.01% | 131,700 |
| 2025-06-16 | 2025-06-12 | 4.650 | 30,000 | +0 | 0.01% | 139,500 |
| 2025-06-13 | 2025-06-11 | 4.990 | 30,000 | +0 | 0.01% | 149,700 |
| 2025-06-12 | 2025-06-10 | 4.300 | 30,000 | +0 | 0.01% | 129,000 |
| 2025-06-11 | 2025-06-09 | 3.730 | 30,000 | +0 | 0.01% | 111,900 |
| 2025-06-10 | 2025-06-06 | 3.480 | 30,000 | +0 | 0.01% | 104,400 |
| 2025-06-09 | 2025-06-05 | 3.460 | 30,000 | +0 | 0.01% | 103,800 |
| 2025-06-06 | 2025-06-04 | 3.400 | 30,000 | +0 | 0.01% | 102,000 |
| 2025-06-05 | 2025-06-03 | 3.450 | 30,000 | +0 | 0.01% | 103,500 |
| 2025-06-04 | 2025-06-02 | 3.450 | 30,000 | +0 | 0.01% | 103,500 |
| 2025-06-03 | 2025-05-30 | 3.760 | 30,000 | +0 | 0.01% | 112,800 |
| 2025-06-02 | 2025-05-29 | 3.960 | 30,000 | +0 | 0.01% | 118,800 |
| 2025-05-30 | 2025-05-28 | 3.350 | 30,000 | +0 | 0.01% | 100,500 |
| 2025-05-29 | 2025-05-27 | 3.280 | 30,000 | +0 | 0.01% | 98,400 |
| 2025-05-28 | 2025-05-26 | 3.600 | 30,000 | +0 | 0.01% | 108,000 |
| 2025-05-27 | 2025-05-23 | 3.460 | 30,000 | -6,000 | 0.01% | 103,800 |
| 2025-05-22 | 2025-05-20 | 3.790 | 36,000 | -20,000 | 0.01% | 136,440 |
| 2025-05-20 | 2025-05-16 | 4.010 | 56,000 | +2,000 | 0.01% | 224,560 |
| 2025-05-19 | 2025-05-15 | 4.000 | 54,000 | +6,000 | 0.01% | 216,000 |
| 2025-05-13 | 2025-05-09 | 4.020 | 48,000 | +18,000 | 0.01% | 192,960 |
| 2025-05-08 | 2025-05-06 | 4.510 | 30,000 | -4,000 | 0.01% | 135,300 |
| 2025-04-29 | 2025-04-25 | 4.860 | 34,000 | +2,000 | 0.01% | 165,240 |
| 2025-04-28 | 2025-04-24 | 5.270 | 32,000 | -4,000 | 0.01% | 168,640 |
| 2025-04-25 | 2025-04-23 | 5.000 | 36,000 | +2,000 | 0.01% | 180,000 |
| 2025-04-24 | 2025-04-22 | 4.730 | 34,000 | +4,000 | 0.01% | 160,820 |
| 2025-03-27 | 2025-03-25 | 5.050 | 30,000 | -4,000 | 0.01% | 151,500 |
| 2025-03-21 | 2025-03-19 | 5.800 | 34,000 | +10,000 | 0.01% | 197,200 |
| 2025-03-20 | 2025-03-18 | 5.710 | 24,000 | -10,000 | 0.01% | 137,040 |
| 2025-03-19 | 2025-03-17 | 6.270 | 34,000 | +20,000 | 0.01% | 213,180 |
| 2025-03-17 | 2025-03-13 | 6.360 | 14,000 | +14,000 | 0.00% | 89,040 |
| 2025-03-14 | 2025-03-12 | 5.730 | 0 | -6,000 | ||
| 2025-03-12 | 2025-03-10 | 4.980 | 6,000 | +6,000 | 0.00% | 29,880 |
| 2025-03-07 | 2025-03-05 | 4.800 | 0 | -4,000 | ||
| 2025-03-06 | 2025-03-04 | 4.690 | 4,000 | +4,000 | 0.00% | 18,760 |
| 2025-03-05 | 2025-03-03 | 4.870 | 0 | -6,000 | ||
| 2025-03-04 | 2025-02-28 | 4.250 | 6,000 | +6,000 | 0.00% | 25,500 |
| 2025-02-28 | 2025-02-26 | 4.880 | 0 | -10,000 | ||
| 2025-02-17 | 2025-02-13 | 1.700 | 10,000 | -10,000 | 0.00% | 17,000 |
| 2025-02-07 | 2025-02-05 | 1.410 | 20,000 | +10,000 | 0.01% | 28,200 |
| 2025-02-05 | 2025-02-03 | 1.360 | 10,000 | -4,000 | 0.00% | 13,600 |
| 2025-02-04 | 2025-01-28 | 1.450 | 14,000 | +4,000 | 0.00% | 20,300 |
| 2025-02-03 | 2025-01-24 | 1.580 | 10,000 | +10,000 | 0.00% | 15,800 |
| 2022-02-14 | 2022-02-10 | 0.919 | 0 | -1,742 | ||
| 2022-02-10 | 2022-02-08 | 1.033 | 1,742 | -86,226 | 0.00% | 1,800 |
| 2021-07-26 | 2021-07-22 | 9.185 | 87,968 | +43,549 | 0.05% | 808,002 |
| 2021-05-12 | 2021-05-10 | 9.369 | 44,419 | -82,742 | 0.03% | 416,157 |
| 2021-04-12 | 2021-04-08 | 8.037 | 127,161 | +47,903 | 0.07% | 1,021,998 |
| 2021-03-18 | 2021-03-16 | 7.233 | 79,258 | +76,645 | 0.05% | 573,300 |
| 2021-03-17 | 2021-03-15 | 7.096 | 2,613 | +2,613 | 0.00% | 18,541 |
| 2020-02-17 | 2020-02-13 | 9.117 | 0 | -847 | ||
| 2020-01-31 | 2020-01-29 | 9.093 | 847 | +847 | 0.00% | 7,702 |
| 2020-01-14 | 2020-01-10 | 8.479 | 0 | -58,427 | ||
| 2019-10-31 | 2019-10-29 | 10.629 | 58,427 | +16,088 | 0.03% | 620,996 |
| 2019-10-02 | 2019-09-27 | 12.967 | 42,339 | -169,355 | 0.03% | 549,004 |
| 2019-08-01 | 2019-07-30 | 13.227 | 211,694 | +75,363 | 0.13% | 2,800,006 |
| 2019-06-17 | 2019-06-13 | 10.274 | 136,331 | +136,331 | 0.08% | 1,400,704 |
| 2019-01-09 | 2019-01-07 | 12.754 | 0 | -423,387 | ||
| 2019-01-07 | 2019-01-03 | 13.935 | 423,387 | -423,387 | 0.25% | 5,899,999 |
| 2019-01-04 | 2019-01-02 | 14.856 | 846,774 | -423,387 | 0.50% | 12,579,997 |
| 2019-01-03 | 2018-12-31 | 15.352 | 1,270,161 | +423,387 | 0.75% | 19,499,996 |
| 2019-01-02 | 2018-12-27 | 12.990 | 846,774 | +846,774 | 0.50% | 10,999,997 |
| 2018-10-02 | 2018-09-27 | 5.007 | 0 |
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