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 | 3.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.090 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.272 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.363 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.312 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.312 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.282 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.201 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.161 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.161 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.979 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.029 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.009 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.979 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.029 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.080 | 0 | -7,922 | ||
| 2025-09-05 | 2025-09-03 | 3.080 | 7,922 | +7,922 | 0.00% | 24,399 |
| 2024-09-12 | 2024-09-10 | 4.574 | 0 | -21,404 | ||
| 2024-07-10 | 2024-07-08 | 5.530 | 21,404 | +11,675 | 0.01% | 118,363 |
| 2024-07-05 | 2024-07-03 | 5.427 | 9,729 | +9,729 | 0.00% | 52,801 |
| 2024-01-11 | 2024-01-09 | 5.377 | 0 | -17,341 | ||
| 2023-12-20 | 2023-12-18 | 5.377 | 17,341 | +10,597 | 0.01% | 93,240 |
| 2023-12-19 | 2023-12-15 | 5.501 | 6,744 | +6,744 | 0.00% | 37,101 |
| 2023-09-15 | 2023-09-13 | 4.941 | 0 | -52,986 | ||
| 2023-09-11 | 2023-09-06 | 5.244 | 52,986 | +545 | 0.02% | 277,860 |
| 2023-06-02 | 2023-05-31 | 5.119 | 52,441 | +651 | 0.02% | 268,433 |
| 2022-06-07 | 2022-06-02 | 7.093 | 51,790 | +767 | 0.02% | 367,338 |
| 2022-05-05 | 2022-05-03 | 7.298 | 51,023 | -60,301 | 0.02% | 372,348 |
| 2022-03-25 | 2022-03-23 | 7.416 | 111,324 | -14,843 | 0.04% | 825,603 |
| 2022-03-24 | 2022-03-22 | 7.308 | 126,167 | +928 | 0.04% | 922,082 |
| 2022-03-21 | 2022-03-17 | 7.427 | 125,239 | +59,373 | 0.04% | 930,149 |
| 2021-09-06 | 2021-09-02 | 13.474 | 65,866 | +14,843 | 0.02% | 887,493 |
| 2021-08-17 | 2021-08-13 | 12.633 | 51,023 | -928 | 0.02% | 644,596 |
| 2021-07-08 | 2021-07-06 | 14.660 | 51,951 | -6,494 | 0.02% | 761,600 |
| 2021-07-07 | 2021-07-05 | 14.552 | 58,445 | +7,422 | 0.02% | 850,501 |
| 2021-06-25 | 2021-06-23 | 11.512 | 51,023 | -1,856 | 0.02% | 587,396 |
| 2021-06-22 | 2021-06-18 | 11.081 | 52,879 | -2,783 | 0.02% | 585,963 |
| 2021-06-21 | 2021-06-17 | 11.318 | 55,662 | +2,783 | 0.02% | 630,002 |
| 2021-06-18 | 2021-06-16 | 10.628 | 52,879 | -1,855 | 0.02% | 562,023 |
| 2021-06-17 | 2021-06-15 | 10.887 | 54,734 | +3,711 | 0.02% | 595,899 |
| 2021-05-25 | 2021-05-21 | 11.783 | 51,023 | +143 | 0.02% | 601,191 |
| 2021-05-10 | 2021-05-06 | 11.653 | 50,880 | -9,250 | 0.02% | 592,906 |
| 2021-05-04 | 2021-04-30 | 12.539 | 60,130 | -9,251 | 0.02% | 753,996 |
| 2021-03-31 | 2021-03-29 | 11.285 | 69,381 | +18,501 | 0.02% | 782,998 |
| 2020-08-26 | 2020-08-24 | 6.270 | 50,880 | -9,250 | 0.02% | 319,003 |
| 2020-07-24 | 2020-07-22 | 5.772 | 60,130 | +9,250 | 0.02% | 347,098 |
| 2020-04-16 | 2020-04-14 | 6.216 | 50,880 | -4,625 | 0.02% | 316,253 |
| 2020-04-14 | 2020-04-08 | 5.989 | 55,505 | +4,625 | 0.02% | 332,401 |
| 2020-04-09 | 2020-04-07 | 5.945 | 50,880 | -4,625 | 0.02% | 302,503 |
| 2020-04-07 | 2020-04-03 | 5.297 | 55,505 | +4,625 | 0.02% | 294,000 |
| 2020-01-17 | 2020-01-15 | 10.042 | 50,880 | -1,850 | 0.02% | 510,955 |
| 2019-12-30 | 2019-12-24 | 9.307 | 52,730 | -80,482 | 0.02% | 490,773 |
| 2019-12-27 | 2019-12-20 | 9.340 | 133,212 | -267,348 | 0.04% | 1,244,162 |
| 2019-12-18 | 2019-12-16 | 9.513 | 400,560 | -3,701 | 0.13% | 3,810,396 |
| 2019-12-17 | 2019-12-13 | 9.588 | 404,261 | -101,759 | 0.13% | 3,876,192 |
| 2019-11-28 | 2019-11-26 | 10.010 | 506,020 | +1,850 | 0.17% | 5,065,222 |
| 2019-11-26 | 2019-11-22 | 9.977 | 504,170 | +4,626 | 0.17% | 5,030,354 |
| 2019-11-25 | 2019-11-21 | 10.172 | 499,544 | +15,726 | 0.16% | 5,081,398 |
| 2019-11-07 | 2019-11-05 | 11.350 | 483,818 | +3,700 | 0.16% | 5,491,502 |
| 2019-11-06 | 2019-11-04 | 10.723 | 480,118 | -925 | 0.16% | 5,148,485 |
| 2019-11-04 | 2019-10-31 | 10.475 | 481,043 | -925 | 0.16% | 5,038,804 |
| 2019-10-29 | 2019-10-25 | 10.896 | 481,968 | -27,752 | 0.16% | 5,251,684 |
| 2019-10-25 | 2019-10-23 | 11.458 | 509,720 | -38,854 | 0.17% | 5,840,599 |
| 2019-10-21 | 2019-10-17 | 10.604 | 548,574 | -63,830 | 0.19% | 5,817,335 |
| 2019-10-18 | 2019-10-16 | 10.486 | 612,404 | -123,961 | 0.21% | 6,421,398 |
| 2019-10-17 | 2019-10-15 | 11.891 | 736,365 | 0.25% | 8,755,998 |
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