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 | 3.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.404 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.408 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.344 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.208 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.148 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.186 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.214 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.440 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.514 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.476 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.388 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.310 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.336 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.284 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.302 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.352 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.414 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.350 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.514 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.396 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.520 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.328 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.306 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.216 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.244 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.278 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.676 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.324 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.292 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.022 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.854 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.808 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.790 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.738 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.810 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.982 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.932 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.986 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.806 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.772 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.834 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.848 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.926 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.794 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.662 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.440 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.300 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.350 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.302 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.158 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.024 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.974 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.988 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.960 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.008 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.888 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.912 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.886 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.924 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.886 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.852 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.748 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.968 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.950 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.960 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.996 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.030 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.956 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.120 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.160 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.070 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.926 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.896 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.014 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.030 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.018 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.934 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.028 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.114 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.046 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.020 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.996 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.048 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.032 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.970 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.952 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.852 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.006 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.952 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.040 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.890 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.964 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.814 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.476 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.404 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.378 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.392 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.374 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.396 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.384 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.360 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.346 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.372 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.238 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.230 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.200 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.258 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.252 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.188 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.222 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.134 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.204 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.120 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.396 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.436 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.426 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.380 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.468 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.558 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.592 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.574 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.590 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.522 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.544 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.488 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.466 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.462 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.458 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.442 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.468 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.464 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.596 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.686 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.762 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.696 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.606 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.844 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.622 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.820 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.914 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.850 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 2.096 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 2.122 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 2.104 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 2.088 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 2.056 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 2.066 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 2.084 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2.070 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 2.020 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 2.092 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2.038 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 2.096 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2.188 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 2.134 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 2.084 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.036 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 2.472 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 2.606 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 2.492 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 2.538 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 2.502 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 2.608 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 2.602 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 2.616 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 2.502 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 2.452 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 2.468 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 2.540 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 2.532 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 2.580 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 2.826 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 2.810 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 2.644 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 2.628 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 2.566 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 256.000 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 261.600 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 261.000 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 285.400 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 297.000 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 307.600 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 307.000 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 299.800 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 301.000 | 0 | -17,000 | ||
| 2024-12-11 | 2024-12-09 | 302.600 | 17,000 | -9,500 | 2.88% | 5,144,200 |
| 2024-12-06 | 2024-12-04 | 287.200 | 26,500 | +3,500 | 4.49% | 7,610,800 |
| 2024-12-04 | 2024-12-02 | 284.400 | 23,000 | +12,000 | 3.90% | 6,541,200 |
| 2024-12-03 | 2024-11-29 | 274.400 | 11,000 | +11,000 | 1.86% | 3,018,400 |
| 2024-05-03 | 2024-04-30 | 248.000 | 0 |
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