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 | 2.620 | 95,200 | +0 | 0.01% | 249,424 |
| 2025-10-13 | 2025-10-09 | 2.640 | 95,200 | +0 | 0.01% | 251,328 |
| 2025-10-10 | 2025-10-08 | 2.640 | 95,200 | -4,800 | 0.01% | 251,328 |
| 2025-09-19 | 2025-09-17 | 2.830 | 100,000 | +4,800 | 0.02% | 283,000 |
| 2025-09-18 | 2025-09-16 | 2.760 | 95,200 | -8,000 | 0.01% | 262,752 |
| 2025-09-17 | 2025-09-15 | 2.760 | 103,200 | +8,000 | 0.02% | 284,832 |
| 2025-08-29 | 2025-08-27 | 3.732 | 95,200 | +11,026 | 0.01% | 355,313 |
| 2025-03-17 | 2025-03-13 | 2.975 | 84,174 | -2,829 | 0.01% | 250,376 |
| 2025-02-05 | 2025-02-03 | 3.054 | 87,003 | -33,245 | 0.02% | 265,679 |
| 2025-01-22 | 2025-01-20 | 2.952 | 120,248 | -4,244 | 0.02% | 354,959 |
| 2024-10-16 | 2024-10-14 | 2.873 | 124,492 | +14,854 | 0.02% | 357,631 |
| 2024-10-10 | 2024-10-08 | 3.201 | 109,638 | +3,537 | 0.02% | 350,919 |
| 2024-10-09 | 2024-10-07 | 3.382 | 106,101 | +19,098 | 0.02% | 358,798 |
| 2024-08-12 | 2024-08-08 | 3.756 | 87,003 | +10,509 | 0.02% | 326,802 |
| 2024-05-21 | 2024-05-17 | 4.374 | 76,494 | +1,866 | 0.02% | 334,560 |
| 2024-05-06 | 2024-05-02 | 4.026 | 74,628 | +622 | 0.01% | 300,479 |
| 2023-09-15 | 2023-09-13 | 3.576 | 74,006 | -24,876 | 0.01% | 264,655 |
| 2023-08-07 | 2023-08-03 | 4.054 | 98,882 | +5,384 | 0.02% | 400,885 |
| 2022-05-31 | 2022-05-27 | 5.622 | 93,498 | +3,451 | 0.02% | 525,660 |
| 2022-02-18 | 2022-02-16 | 6.780 | 90,047 | -22,087 | 0.02% | 610,563 |
| 2021-12-22 | 2021-12-20 | 7.374 | 112,134 | -22,653 | 0.02% | 826,852 |
| 2021-12-08 | 2021-12-06 | 7.317 | 134,787 | -44,740 | 0.03% | 986,274 |
| 2021-07-14 | 2021-07-12 | 8.038 | 179,527 | -14,158 | 0.04% | 1,442,985 |
| 2021-06-18 | 2021-06-16 | 9.309 | 193,685 | +14,158 | 0.04% | 1,803,022 |
| 2021-06-15 | 2021-06-10 | 9.606 | 179,527 | -20,954 | 0.04% | 1,724,481 |
| 2021-06-04 | 2021-06-02 | 9.606 | 200,481 | +10,760 | 0.04% | 1,925,759 |
| 2021-06-03 | 2021-06-01 | 9.196 | 189,721 | +10,194 | 0.04% | 1,744,681 |
| 2021-05-27 | 2021-05-25 | 8.881 | 179,527 | +767 | 0.04% | 1,594,348 |
| 2021-01-28 | 2021-01-26 | 6.753 | 178,760 | -564 | 0.04% | 1,207,137 |
| 2020-12-30 | 2020-12-28 | 6.909 | 179,324 | -427,445 | 0.04% | 1,238,929 |
| 2020-12-29 | 2020-12-24 | 6.951 | 606,769 | +114,474 | 0.13% | 4,217,922 |
| 2020-10-15 | 2020-10-12 | 9.079 | 492,295 | -10,150 | 0.10% | 4,469,763 |
| 2020-10-14 | 2020-10-09 | 9.009 | 502,445 | +5,639 | 0.11% | 4,526,279 |
| 2020-10-08 | 2020-10-06 | 9.122 | 496,806 | -2,820 | 0.11% | 4,531,864 |
| 2020-10-05 | 2020-09-29 | 8.824 | 499,626 | 0.11% | 4,408,740 |
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