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 | 0.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.335 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.335 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.335 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.340 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.335 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.330 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.330 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.325 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.325 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.335 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.335 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.335 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.335 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.335 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.330 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.330 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.330 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.355 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.360 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.355 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.355 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.355 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.366 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.360 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.366 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.371 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.371 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.371 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.371 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.371 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.366 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.366 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.371 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.371 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.371 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.371 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.376 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.371 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.376 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.376 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.381 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.376 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.386 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.381 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.391 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.386 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.386 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.360 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.360 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.366 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.366 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.371 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.355 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.350 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.340 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.345 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.345 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.350 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.345 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.345 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.340 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.340 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.335 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.340 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.335 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.345 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.335 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.355 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.366 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.366 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.366 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.345 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.345 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.340 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.340 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.340 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.330 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.314 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.304 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.304 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.304 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.304 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.273 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.273 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.278 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.278 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.273 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.250 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.267 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.268 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.268 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.267 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.267 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.266 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.266 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.266 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.265 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.266 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.267 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.268 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.274 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.274 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.274 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.274 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.279 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.279 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.284 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.274 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.279 | 0 | -9,320 | ||
| 2024-08-29 | 2024-08-27 | 0.612 | 9,320 | +333 | 0.00% | 5,704 |
| 2024-05-27 | 2024-05-23 | 0.847 | 8,987 | +485 | 0.00% | 7,611 |
| 2023-08-24 | 2023-08-22 | 0.943 | 8,502 | +227 | 0.00% | 8,014 |
| 2023-05-29 | 2023-05-24 | 1.152 | 8,275 | +465 | 0.00% | 9,536 |
| 2023-03-31 | 2023-03-29 | 1.216 | 7,810 | -17,182 | 0.00% | 9,500 |
| 2022-08-25 | 2022-08-23 | 1.127 | 24,992 | +581 | 0.00% | 28,175 |
| 2022-05-30 | 2022-05-26 | 1.263 | 24,411 | +1,357 | 0.00% | 30,833 |
| 2022-05-03 | 2022-04-28 | 1.305 | 23,054 | -7,205 | 0.00% | 30,079 |
| 2021-09-21 | 2021-09-17 | 1.069 | 30,259 | -1,466,838 | 0.01% | 32,340 |
| 2021-09-16 | 2021-09-14 | 1.124 | 1,497,097 | +1,466,838 | 0.27% | 1,683,180 |
| 2021-08-26 | 2021-08-24 | 1.153 | 30,259 | +747 | 0.01% | 34,881 |
| 2021-03-04 | 2021-03-02 | 1.010 | 29,512 | -42,160 | 0.01% | 29,820 |
| 2021-01-29 | 2021-01-27 | 0.996 | 71,672 | -4,216 | 0.01% | 71,400 |
| 2021-01-14 | 2021-01-12 | 0.840 | 75,888 | -7,026 | 0.01% | 63,720 |
| 2020-12-29 | 2020-12-24 | 0.897 | 82,914 | -349,926 | 0.02% | 74,340 |
| 2020-12-28 | 2020-12-22 | 38.154 | 432,840 | +335,873 | 0.08% | 16,514,586 |
| 2020-12-23 | 2020-12-21 | 38.563 | 96,967 | +80,112 | 0.02% | 3,739,377 |
| 2020-12-22 | 2020-12-18 | 38.400 | 16,855 | +2,443 | 0.02% | 647,226 |
| 2020-12-16 | 2020-12-14 | 37.581 | 14,412 | +3,664 | 0.02% | 541,616 |
| 2020-12-10 | 2020-12-08 | 37.827 | 10,748 | +1,221 | 0.01% | 406,559 |
| 2020-12-07 | 2020-12-03 | 37.990 | 9,527 | +1,222 | 0.01% | 361,933 |
| 2020-11-24 | 2020-11-20 | 38.154 | 8,305 | +1,221 | 0.01% | 316,869 |
| 2020-11-10 | 2020-11-06 | 39.300 | 7,084 | +1,221 | 0.01% | 278,403 |
| 2020-11-09 | 2020-11-05 | 39.382 | 5,863 | +5,863 | 0.01% | 230,898 |
| 2017-05-22 | 2017-05-18 | 41.969 | 0 | -97,125 | ||
| 2017-05-18 | 2017-05-16 | 51.373 | 97,125 | +22,835 | 0.13% | 4,989,572 |
| 2017-05-17 | 2017-05-15 | 51.258 | 74,290 | +74,290 | 0.11% | 3,807,977 |
| 2015-03-25 | 2015-03-23 | 64.555 | 0 | -474 | ||
| 2014-10-13 | 2014-10-09 | 71.517 | 474 | +474 | 0.00% | 33,899 |
| 2013-09-18 | 2013-09-16 | 73.186 | 0 | -153 | ||
| 2013-08-22 | 2013-08-20 | 69.265 | 153 | -918 | 0.00% | 10,598 |
| 2013-08-21 | 2013-08-19 | 82.641 | 1,071 | +918 | 0.00% | 88,508 |
| 2013-08-20 | 2013-08-16 | 82.641 | 153 | +11 | 0.00% | 12,644 |
| 2013-08-16 | 2013-08-13 | 84.053 | 142 | +142 | 0.00% | 11,936 |
| 2012-08-09 | 2012-08-07 | 65.607 | 0 | -2,301 | ||
| 2012-08-01 | 2012-07-30 | 67.232 | 2,301 | +2,301 | 0.00% | 154,701 |
| 2011-04-29 | 2011-04-27 | 52.550 | 0 | -652 | ||
| 2011-04-28 | 2011-04-26 | 50.819 | 652 | +16 | 0.00% | 33,134 |
| 2011-03-14 | 2011-03-10 | 50.661 | 636 | -1,271 | 0.00% | 32,221 |
| 2011-03-11 | 2011-03-09 | 47.515 | 1,907 | -635 | 0.00% | 90,611 |
| 2010-11-12 | 2010-11-10 | 49.560 | 2,542 | +1,271 | 0.01% | 125,982 |
| 2010-10-28 | 2010-10-26 | 48.773 | 1,271 | +1,271 | 0.00% | 61,991 |
| 2007-06-26 | 2007-06-22 | 67.379 | 0 |
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