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 | 0.246 | 1,888,108 | +0 | 0.09% | 464,475 |
| 2025-10-13 | 2025-10-09 | 0.250 | 1,888,108 | +0 | 0.09% | 472,027 |
| 2025-10-10 | 2025-10-08 | 0.255 | 1,888,108 | +0 | 0.09% | 481,468 |
| 2025-10-09 | 2025-10-06 | 0.250 | 1,888,108 | +0 | 0.09% | 472,027 |
| 2025-10-08 | 2025-10-03 | 0.255 | 1,888,108 | +0 | 0.09% | 481,468 |
| 2025-10-06 | 2025-10-02 | 0.243 | 1,888,108 | +0 | 0.09% | 458,810 |
| 2025-10-03 | 2025-09-30 | 0.237 | 1,888,108 | +0 | 0.09% | 447,482 |
| 2025-10-02 | 2025-09-29 | 0.232 | 1,888,108 | +0 | 0.09% | 438,041 |
| 2025-09-30 | 2025-09-26 | 0.241 | 1,888,108 | +0 | 0.09% | 455,034 |
| 2025-09-29 | 2025-09-25 | 0.248 | 1,888,108 | +0 | 0.09% | 468,251 |
| 2025-09-26 | 2025-09-24 | 0.249 | 1,888,108 | +0 | 0.09% | 470,139 |
| 2025-09-25 | 2025-09-23 | 0.250 | 1,888,108 | +0 | 0.09% | 472,027 |
| 2025-09-24 | 2025-09-22 | 0.255 | 1,888,108 | +0 | 0.09% | 481,468 |
| 2025-09-23 | 2025-09-19 | 0.265 | 1,888,108 | +0 | 0.09% | 500,349 |
| 2025-09-22 | 2025-09-18 | 0.260 | 1,888,108 | +0 | 0.09% | 490,908 |
| 2025-09-19 | 2025-09-17 | 0.265 | 1,888,108 | +0 | 0.09% | 500,349 |
| 2025-09-18 | 2025-09-16 | 0.255 | 1,888,108 | +0 | 0.09% | 481,468 |
| 2025-09-17 | 2025-09-15 | 0.240 | 1,888,108 | +0 | 0.09% | 453,146 |
| 2025-09-16 | 2025-09-12 | 0.246 | 1,888,108 | +0 | 0.09% | 464,475 |
| 2025-09-15 | 2025-09-11 | 0.228 | 1,888,108 | +0 | 0.09% | 430,489 |
| 2025-09-12 | 2025-09-10 | 0.233 | 1,888,108 | +0 | 0.09% | 439,929 |
| 2025-09-11 | 2025-09-09 | 0.242 | 1,888,108 | +0 | 0.09% | 456,922 |
| 2025-09-10 | 2025-09-08 | 0.235 | 1,888,108 | +0 | 0.09% | 443,705 |
| 2025-09-09 | 2025-09-05 | 0.242 | 1,888,108 | +0 | 0.09% | 456,922 |
| 2025-09-08 | 2025-09-04 | 0.240 | 1,888,108 | +0 | 0.09% | 453,146 |
| 2025-09-05 | 2025-09-03 | 0.244 | 1,888,108 | +0 | 0.09% | 460,698 |
| 2025-09-04 | 2025-09-02 | 0.255 | 1,888,108 | +0 | 0.09% | 481,468 |
| 2025-09-03 | 2025-09-01 | 0.260 | 1,888,108 | +0 | 0.09% | 490,908 |
| 2025-09-02 | 2025-08-29 | 0.265 | 1,888,108 | +0 | 0.09% | 500,349 |
| 2025-09-01 | 2025-08-28 | 0.270 | 1,888,108 | +0 | 0.09% | 509,789 |
| 2025-08-29 | 2025-08-27 | 0.275 | 1,888,108 | +0 | 0.09% | 519,230 |
| 2025-08-28 | 2025-08-26 | 0.310 | 1,888,108 | -250 | 0.09% | 585,313 |
| 2025-07-10 | 2025-07-08 | 0.290 | 1,888,358 | -1,000 | 0.09% | 547,624 |
| 2025-03-28 | 2025-03-26 | 0.350 | 1,889,358 | -20,000 | 0.09% | 661,275 |
| 2025-02-04 | 2025-01-28 | 0.340 | 1,909,358 | +596 | 0.09% | 649,182 |
| 2024-11-18 | 2024-11-14 | 0.360 | 1,908,762 | +10,000 | 0.09% | 687,154 |
| 2024-10-08 | 2024-10-04 | 0.550 | 1,898,762 | +1,000,000 | 0.09% | 1,044,319 |
| 2024-08-09 | 2024-08-07 | 0.335 | 898,762 | -310 | 0.04% | 301,085 |
| 2024-07-23 | 2024-07-19 | 0.380 | 899,072 | -17,000 | 0.04% | 341,647 |
| 2023-05-18 | 2023-05-16 | 0.890 | 916,072 | +522 | 0.05% | 815,304 |
| 2023-04-11 | 2023-04-04 | 1.150 | 915,550 | +309 | 0.05% | 1,052,882 |
| 2023-02-06 | 2023-02-02 | 1.830 | 915,241 | +10,000 | 0.05% | 1,674,891 |
| 2023-02-01 | 2023-01-30 | 1.880 | 905,241 | +10,000 | 0.04% | 1,701,853 |
| 2023-01-30 | 2023-01-26 | 2.000 | 895,241 | -20,000 | 0.04% | 1,790,482 |
| 2023-01-16 | 2023-01-12 | 1.830 | 915,241 | +20,000 | 0.05% | 1,674,891 |
| 2022-12-01 | 2022-11-29 | 1.610 | 895,241 | -20,000 | 0.04% | 1,441,338 |
| 2022-11-23 | 2022-11-21 | 1.470 | 915,241 | +20,000 | 0.05% | 1,345,404 |
| 2022-11-21 | 2022-11-17 | 1.620 | 895,241 | +216,000 | 0.04% | 1,450,290 |
| 2022-11-18 | 2022-11-16 | 1.550 | 679,241 | +300,000 | 0.03% | 1,052,824 |
| 2022-11-17 | 2022-11-15 | 1.760 | 379,241 | -20,000 | 0.02% | 667,464 |
| 2022-11-16 | 2022-11-14 | 1.370 | 399,241 | +24,000 | 0.02% | 546,960 |
| 2022-09-20 | 2022-09-16 | 1.280 | 375,241 | +17,000 | 0.02% | 480,308 |
| 2022-08-05 | 2022-08-03 | 1.400 | 358,241 | +759 | 0.02% | 501,537 |
| 2022-08-02 | 2022-07-29 | 1.600 | 357,482 | +8,000 | 0.02% | 571,971 |
| 2022-07-21 | 2022-07-19 | 1.780 | 349,482 | +8,000 | 0.02% | 622,078 |
| 2022-07-15 | 2022-07-13 | 1.860 | 341,482 | +1,000 | 0.02% | 635,157 |
| 2022-06-29 | 2022-06-27 | 2.500 | 340,482 | -6,000 | 0.02% | 851,205 |
| 2022-06-14 | 2022-06-10 | 2.728 | 346,482 | -1,000 | 0.02% | 945,214 |
| 2022-06-13 | 2022-06-09 | 2.770 | 347,482 | +18,856 | 0.02% | 962,639 |
| 2022-06-07 | 2022-06-02 | 2.517 | 328,626 | +9,457 | 0.02% | 827,006 |
| 2022-06-01 | 2022-05-30 | 2.538 | 319,169 | +168,341 | 0.02% | 809,957 |
| 2022-05-12 | 2022-05-10 | 2.823 | 150,828 | +18,915 | 0.01% | 425,817 |
| 2022-04-08 | 2022-04-06 | 3.912 | 131,913 | +946 | 0.01% | 516,083 |
| 2022-02-14 | 2022-02-10 | 3.902 | 130,967 | -5,675 | 0.01% | 510,997 |
| 2022-02-10 | 2022-02-08 | 3.553 | 136,642 | +5,675 | 0.01% | 485,460 |
| 2022-01-25 | 2022-01-21 | 4.018 | 130,967 | -9,458 | 0.01% | 526,230 |
| 2022-01-24 | 2022-01-20 | 4.198 | 140,425 | +3,783 | 0.01% | 589,474 |
| 2022-01-14 | 2022-01-12 | 3.659 | 136,642 | +5,675 | 0.01% | 499,908 |
| 2022-01-12 | 2022-01-10 | 3.384 | 130,967 | -9,458 | 0.01% | 443,141 |
| 2022-01-06 | 2022-01-04 | 3.119 | 140,425 | +9,458 | 0.01% | 438,022 |
| 2021-12-13 | 2021-12-09 | 4.367 | 130,967 | -1,892 | 0.01% | 571,929 |
| 2021-08-24 | 2021-08-20 | 6.154 | 132,859 | -5,674 | 0.01% | 817,606 |
| 2021-07-30 | 2021-07-28 | 7.951 | 138,533 | -1,892 | 0.01% | 1,101,542 |
| 2021-07-29 | 2021-07-27 | 7.190 | 140,425 | +946 | 0.01% | 1,009,679 |
| 2021-07-28 | 2021-07-26 | 7.349 | 139,479 | +946 | 0.01% | 1,024,999 |
| 2021-07-27 | 2021-07-23 | 8.713 | 138,533 | +3,783 | 0.01% | 1,207,009 |
| 2021-07-19 | 2021-07-15 | 9.899 | 134,750 | +1,035 | 0.01% | 1,333,904 |
| 2021-07-08 | 2021-07-06 | 10.070 | 133,715 | -46,923 | 0.01% | 1,346,455 |
| 2021-07-07 | 2021-07-05 | 10.219 | 180,638 | -1,877 | 0.01% | 1,845,898 |
| 2021-07-05 | 2021-06-30 | 10.613 | 182,515 | +45,985 | 0.01% | 1,937,037 |
| 2021-06-29 | 2021-06-25 | 10.016 | 136,530 | -187,694 | 0.01% | 1,367,527 |
| 2021-06-24 | 2021-06-22 | 9.175 | 324,224 | -1,877 | 0.02% | 2,974,598 |
| 2021-06-07 | 2021-06-03 | 8.418 | 326,101 | -18,770 | 0.02% | 2,745,107 |
| 2021-06-04 | 2021-06-02 | 8.748 | 344,871 | +18,770 | 0.02% | 3,017,031 |
| 2021-06-03 | 2021-06-01 | 8.802 | 326,101 | +9,385 | 0.02% | 2,870,200 |
| 2021-04-22 | 2021-04-20 | 8.610 | 316,716 | -1,877 | 0.02% | 2,726,851 |
| 2021-04-14 | 2021-04-12 | 8.130 | 318,593 | +938 | 0.02% | 2,590,244 |
| 2021-03-25 | 2021-03-23 | 8.802 | 317,655 | -1,877 | 0.02% | 2,795,862 |
| 2021-03-22 | 2021-03-18 | 8.951 | 319,532 | +1,877 | 0.02% | 2,860,050 |
| 2021-03-10 | 2021-03-08 | 7.789 | 317,655 | -9,385 | 0.02% | 2,474,304 |
| 2021-03-08 | 2021-03-04 | 8.887 | 327,040 | +939 | 0.02% | 2,906,343 |
| 2021-03-04 | 2021-03-02 | 9.729 | 326,101 | +3,754 | 0.02% | 3,172,509 |
| 2021-03-03 | 2021-03-01 | 10.379 | 322,347 | +9,384 | 0.02% | 3,345,512 |
| 2021-03-02 | 2021-02-26 | 9.878 | 312,963 | -938 | 0.02% | 3,091,382 |
| 2021-02-26 | 2021-02-24 | 9.409 | 313,901 | -9,385 | 0.02% | 2,953,476 |
| 2021-02-25 | 2021-02-23 | 9.782 | 323,286 | -8,446 | 0.02% | 3,162,347 |
| 2021-02-17 | 2021-02-11 | 9.878 | 331,732 | -3,806 | 0.02% | 3,276,778 |
| 2021-02-16 | 2021-02-09 | 9.515 | 335,538 | +9,384 | 0.02% | 3,192,811 |
| 2021-02-10 | 2021-02-08 | 9.515 | 326,154 | +4,693 | 0.02% | 3,103,517 |
| 2021-02-09 | 2021-02-05 | 9.270 | 321,461 | -939 | 0.02% | 2,980,077 |
| 2021-02-08 | 2021-02-04 | 9.484 | 322,400 | +939 | 0.02% | 3,057,490 |
| 2021-02-05 | 2021-02-03 | 9.675 | 321,461 | -939 | 0.02% | 3,110,242 |
| 2021-02-04 | 2021-02-02 | 9.633 | 322,400 | +2,816 | 0.02% | 3,105,585 |
| 2021-01-27 | 2021-01-25 | 9.409 | 319,584 | +2,815 | 0.02% | 3,006,947 |
| 2021-01-26 | 2021-01-22 | 9.143 | 316,769 | -1,877 | 0.02% | 2,896,076 |
| 2021-01-22 | 2021-01-20 | 9.377 | 318,646 | -938 | 0.02% | 2,987,935 |
| 2021-01-21 | 2021-01-19 | 9.057 | 319,584 | -48,801 | 0.02% | 2,894,569 |
| 2021-01-20 | 2021-01-18 | 8.237 | 368,385 | +1,782 | 0.02% | 3,034,320 |
| 2021-01-19 | 2021-01-15 | 7.512 | 366,603 | +95 | 0.02% | 2,754,007 |
| 2021-01-13 | 2021-01-11 | 7.672 | 366,508 | -40,354 | 0.02% | 2,811,874 |
| 2021-01-11 | 2021-01-07 | 7.523 | 406,862 | -6,887 | 0.02% | 3,060,778 |
| 2021-01-08 | 2021-01-06 | 7.171 | 413,749 | -9,384 | 0.02% | 2,967,099 |
| 2021-01-07 | 2021-01-05 | 6.234 | 423,133 | +4,692 | 0.02% | 2,637,623 |
| 2021-01-05 | 2020-12-31 | 6.713 | 418,441 | -5,631 | 0.02% | 2,809,020 |
| 2021-01-04 | 2020-12-29 | 6.340 | 424,072 | +4,693 | 0.02% | 2,688,664 |
| 2020-12-16 | 2020-12-14 | 5.605 | 419,379 | -13,139 | 0.02% | 2,350,566 |
| 2020-12-15 | 2020-12-11 | 5.658 | 432,518 | -938 | 0.02% | 2,447,252 |
| 2020-12-11 | 2020-12-09 | 5.541 | 433,456 | -9,385 | 0.02% | 2,401,753 |
| 2020-12-04 | 2020-12-02 | 6.020 | 442,841 | -12,200 | 0.02% | 2,666,099 |
| 2020-12-03 | 2020-12-01 | 6.191 | 455,041 | +938 | 0.02% | 2,817,128 |
| 2020-11-25 | 2020-11-23 | 6.191 | 454,103 | -5,631 | 0.02% | 2,811,321 |
| 2020-11-24 | 2020-11-20 | 6.297 | 459,734 | -25,338 | 0.02% | 2,895,170 |
| 2020-11-23 | 2020-11-19 | 6.361 | 485,072 | +8,155 | 0.03% | 3,085,748 |
| 2020-11-13 | 2020-11-11 | 5.701 | 476,917 | +4,692 | 0.03% | 2,718,796 |
| 2020-11-12 | 2020-11-10 | 6.170 | 472,225 | +9,385 | 0.02% | 2,913,450 |
| 2020-11-11 | 2020-11-09 | 6.628 | 462,840 | -1,877 | 0.02% | 3,067,618 |
| 2020-11-10 | 2020-11-06 | 6.617 | 464,717 | +939 | 0.02% | 3,075,106 |
| 2020-11-09 | 2020-11-05 | 6.745 | 463,778 | -10,323 | 0.02% | 3,128,195 |
| 2020-11-06 | 2020-11-04 | 6.276 | 474,101 | +8,446 | 0.03% | 2,975,542 |
| 2020-11-04 | 2020-11-02 | 6.361 | 465,655 | -2,816 | 0.02% | 2,962,229 |
| 2020-11-03 | 2020-10-30 | 6.479 | 468,471 | 0.02% | 3,035,053 |
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