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 | 4.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.120 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.090 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.090 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.080 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.080 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.040 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.030 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.610 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.510 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.010 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.020 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.020 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.050 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.050 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.020 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.600 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.600 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.600 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.600 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.600 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.600 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.600 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.780 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.800 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.800 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.800 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.850 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.800 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.960 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.960 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.960 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.950 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.950 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.920 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.900 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.900 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.000 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.950 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.850 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.900 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.880 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.850 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.800 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.800 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.850 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.850 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.850 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.850 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.810 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.810 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.800 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.800 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.700 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.700 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.800 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.800 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.900 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.800 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.800 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.850 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.800 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.000 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.850 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.000 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.010 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.980 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.960 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.700 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.690 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.650 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.660 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.580 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.540 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.500 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.010 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.000 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.100 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.100 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.100 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.100 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.100 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.110 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.110 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.110 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.110 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.600 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.310 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.500 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.500 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.500 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.420 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.420 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.270 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.490 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.420 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.560 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.390 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.250 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.900 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.370 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.250 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.250 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.210 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.950 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.000 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.880 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.900 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.850 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.800 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.860 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.720 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.960 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.950 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.900 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.800 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.510 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.510 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.850 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.900 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.900 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.030 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.920 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.800 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.320 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.500 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.050 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.250 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 5.700 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.800 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 5.700 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.700 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.900 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.900 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 5.700 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 5.900 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 5.710 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 5.750 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 5.700 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 5.700 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 5.710 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 5.900 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 5.600 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 5.390 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 5.310 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 5.210 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 5.120 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 5.050 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.630 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.300 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 4.370 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 4.350 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 4.340 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 4.210 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.820 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.800 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 4.550 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 4.810 | 0 | -4,000 | ||
| 2024-12-12 | 2024-12-10 | 4.700 | 4,000 | -52,000 | 0.01% | 18,800 |
| 2024-12-11 | 2024-12-09 | 4.800 | 56,000 | -336,000 | 0.10% | 268,800 |
| 2020-11-10 | 2020-11-06 | 0.480 | 392,000 | -52,000 | 0.71% | 188,160 |
| 2017-06-13 | 2017-06-09 | 1.090 | 444,000 | -8,000 | 0.80% | 483,960 |
| 2015-08-06 | 2015-08-04 | 2.090 | 452,000 | +12,000 | 0.81% | 944,680 |
| 2015-08-05 | 2015-08-03 | 2.200 | 440,000 | +156,000 | 0.79% | 968,000 |
| 2015-08-04 | 2015-07-31 | 2.220 | 284,000 | +48,000 | 0.51% | 630,480 |
| 2015-08-03 | 2015-07-30 | 2.330 | 236,000 | +96,000 | 0.42% | 549,880 |
| 2015-07-31 | 2015-07-29 | 2.750 | 140,000 | +28,000 | 0.25% | 385,000 |
| 2015-07-29 | 2015-07-27 | 3.150 | 112,000 | +4,000 | 0.20% | 352,800 |
| 2015-07-24 | 2015-07-22 | 3.350 | 108,000 | +8,000 | 0.19% | 361,800 |
| 2015-05-07 | 2015-05-05 | 1.590 | 100,000 | +100,000 | 0.18% | 159,000 |
| 2014-04-29 | 2014-04-25 | 0.680 | 0 | -48,000 | ||
| 2014-04-11 | 2014-04-09 | 0.960 | 48,000 | -52,000 | 0.09% | 46,080 |
| 2014-04-10 | 2014-04-08 | 0.850 | 100,000 | +100,000 | 0.18% | 85,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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