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 | 0.045 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.045 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.047 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.047 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.048 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.047 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.048 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.048 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.046 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.049 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.050 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.048 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.048 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.049 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.050 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.051 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.051 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.051 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.049 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.050 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.051 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.050 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.051 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.051 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.051 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.053 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.053 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.053 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.052 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.051 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.052 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.052 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.052 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.053 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.052 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.053 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.053 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.056 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.054 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.054 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.054 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.053 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.054 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.053 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.052 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.052 | 0 | -20,000 | ||
| 2025-05-22 | 2025-05-20 | 0.045 | 20,000 | -944,000 | 0.00% | 900 |
| 2024-10-03 | 2024-09-30 | 0.049 | 964,000 | +400,000 | 0.01% | 47,236 |
| 2024-07-11 | 2024-07-09 | 0.085 | 564,000 | -400,000 | 0.00% | 47,940 |
| 2024-07-10 | 2024-07-08 | 0.070 | 964,000 | -300,000 | 0.01% | 67,480 |
| 2024-07-09 | 2024-07-05 | 0.075 | 1,264,000 | +200,000 | 0.01% | 94,800 |
| 2024-06-24 | 2024-06-20 | 0.108 | 1,064,000 | -380,000 | 0.01% | 114,912 |
| 2024-06-21 | 2024-06-19 | 0.085 | 1,444,000 | -200,000 | 0.01% | 122,740 |
| 2024-06-20 | 2024-06-18 | 0.090 | 1,644,000 | +484,000 | 0.01% | 147,960 |
| 2024-06-17 | 2024-06-13 | 0.123 | 1,160,000 | +272,000 | 0.01% | 142,680 |
| 2024-06-14 | 2024-06-12 | 0.095 | 888,000 | +8,000 | 0.01% | 84,360 |
| 2024-06-13 | 2024-06-11 | 0.076 | 880,000 | -212,000 | 0.01% | 66,880 |
| 2024-06-12 | 2024-06-07 | 0.054 | 1,092,000 | -1,616,000 | 0.01% | 58,968 |
| 2024-06-11 | 2024-06-06 | 0.039 | 2,708,000 | +1,328,000 | 0.02% | 105,612 |
| 2024-06-07 | 2024-06-05 | 0.028 | 1,380,000 | +824,000 | 0.01% | 38,640 |
| 2024-06-06 | 2024-06-04 | 0.029 | 556,000 | -800,000 | 0.00% | 16,124 |
| 2024-06-05 | 2024-06-03 | 0.032 | 1,356,000 | +1,000,000 | 0.01% | 43,392 |
| 2024-05-23 | 2024-05-21 | 0.153 | 356,000 | -448,000 | 0.00% | 54,468 |
| 2024-05-21 | 2024-05-17 | 0.153 | 804,000 | +784,000 | 0.00% | 123,012 |
| 2023-10-25 | 2023-10-20 | 0.232 | 20,000 | -164,000 | 0.00% | 4,640 |
| 2023-10-24 | 2023-10-19 | 0.181 | 184,000 | +100,000 | 0.00% | 33,304 |
| 2021-01-22 | 2021-01-20 | 0.055 | 84,000 | -400,000 | 0.00% | 4,620 |
| 2021-01-13 | 2021-01-11 | 0.061 | 484,000 | -300,000 | 0.01% | 29,524 |
| 2021-01-07 | 2021-01-05 | 0.061 | 784,000 | +100,000 | 0.01% | 47,824 |
| 2021-01-05 | 2020-12-31 | 0.064 | 684,000 | +76,000 | 0.01% | 43,776 |
| 2021-01-04 | 2020-12-29 | 0.065 | 608,000 | +424,000 | 0.01% | 39,520 |
| 2020-12-30 | 2020-12-28 | 0.060 | 184,000 | +100,000 | 0.00% | 11,040 |
| 2018-05-28 | 2018-05-24 | 0.335 | 84,000 | -12,000 | 0.00% | 28,140 |
| 2018-03-05 | 2018-03-01 | 0.470 | 96,000 | -28,000 | 0.00% | 45,120 |
| 2017-12-21 | 2017-12-19 | 0.750 | 124,000 | -100,000 | 0.00% | 93,000 |
| 2017-12-20 | 2017-12-18 | 0.660 | 224,000 | +100,000 | 0.00% | 147,840 |
| 2017-10-13 | 2017-10-11 | 0.680 | 124,000 | +28,000 | 0.00% | 84,320 |
| 2017-10-10 | 2017-10-06 | 0.590 | 96,000 | -40,000 | 0.00% | 56,640 |
| 2017-09-28 | 2017-09-26 | 0.590 | 136,000 | -4,000 | 0.00% | 80,240 |
| 2017-09-26 | 2017-09-22 | 0.660 | 140,000 | +4,000 | 0.00% | 92,400 |
| 2017-09-20 | 2017-09-18 | 0.740 | 136,000 | -40,000 | 0.00% | 100,640 |
| 2017-09-18 | 2017-09-14 | 0.780 | 176,000 | +40,000 | 0.00% | 137,280 |
| 2017-09-14 | 2017-09-12 | 0.810 | 136,000 | -1,048,000 | 0.00% | 110,160 |
| 2017-09-13 | 2017-09-11 | 0.495 | 1,184,000 | +40,000 | 0.03% | 586,080 |
| 2017-09-08 | 2017-09-06 | 0.335 | 1,144,000 | +12,000 | 0.02% | 383,240 |
| 2017-09-05 | 2017-09-01 | 0.228 | 1,132,000 | -124,000 | 0.02% | 258,096 |
| 2017-09-04 | 2017-08-31 | 0.232 | 1,256,000 | -32,000 | 0.03% | 291,392 |
| 2016-07-15 | 2016-07-13 | 0.590 | 1,288,000 | -100,000 | 0.03% | 759,920 |
| 2016-07-14 | 2016-07-12 | 0.550 | 1,388,000 | +100,000 | 0.03% | 763,400 |
| 2016-06-23 | 2016-06-21 | 0.540 | 1,288,000 | -16,000 | 0.03% | 695,520 |
| 2016-06-10 | 2016-06-07 | 0.475 | 1,304,000 | +16,000 | 0.03% | 619,400 |
| 2016-01-04 | 2015-12-29 | 0.690 | 1,288,000 | +92,000 | 0.03% | 888,720 |
| 2015-12-30 | 2015-12-28 | 0.680 | 1,196,000 | +408,000 | 0.03% | 813,280 |
| 2015-12-23 | 2015-12-21 | 0.770 | 788,000 | -100,000 | 0.02% | 606,760 |
| 2015-09-11 | 2015-09-09 | 0.890 | 888,000 | -20,000 | 0.02% | 790,320 |
| 2015-09-10 | 2015-09-08 | 0.890 | 908,000 | +20,000 | 0.02% | 808,120 |
| 2015-08-12 | 2015-08-10 | 1.150 | 888,000 | -200,000 | 0.02% | 1,021,200 |
| 2015-08-11 | 2015-08-07 | 1.130 | 1,088,000 | +200,000 | 0.03% | 1,229,440 |
| 2015-08-07 | 2015-08-05 | 1.150 | 888,000 | +20,000 | 0.02% | 1,021,200 |
| 2015-07-28 | 2015-07-24 | 1.370 | 868,000 | +12,000 | 0.02% | 1,189,160 |
| 2015-07-22 | 2015-07-20 | 1.480 | 856,000 | -268,000 | 0.02% | 1,266,880 |
| 2015-07-20 | 2015-07-16 | 1.270 | 1,124,000 | -212,000 | 0.03% | 1,427,480 |
| 2015-07-17 | 2015-07-15 | 1.220 | 1,336,000 | +12,000 | 0.04% | 1,629,920 |
| 2015-07-16 | 2015-07-14 | 1.270 | 1,324,000 | -200,000 | 0.04% | 1,681,480 |
| 2015-07-14 | 2015-07-10 | 1.300 | 1,524,000 | -824,000 | 0.04% | 1,981,200 |
| 2015-07-13 | 2015-07-09 | 1.140 | 2,348,000 | +48,000 | 0.06% | 2,676,720 |
| 2015-07-08 | 2015-07-06 | 1.090 | 2,300,000 | -20,000 | 0.06% | 2,507,000 |
| 2015-07-07 | 2015-07-03 | 1.530 | 2,320,000 | +164,000 | 0.06% | 3,549,600 |
| 2015-07-06 | 2015-07-02 | 1.680 | 2,156,000 | -16,000 | 0.06% | 3,622,080 |
| 2015-07-03 | 2015-06-30 | 1.580 | 2,172,000 | +928,000 | 0.06% | 3,431,760 |
| 2015-06-29 | 2015-06-25 | 1.840 | 1,244,000 | +276,000 | 0.03% | 2,288,960 |
| 2015-06-25 | 2015-06-23 | 1.910 | 968,000 | +100,000 | 0.03% | 1,848,880 |
| 2015-06-24 | 2015-06-22 | 1.990 | 868,000 | +100,000 | 0.02% | 1,727,320 |
| 2015-06-23 | 2015-06-19 | 1.940 | 768,000 | +144,000 | 0.02% | 1,489,920 |
| 2015-06-22 | 2015-06-18 | 2.030 | 624,000 | -268,000 | 0.02% | 1,266,720 |
| 2015-06-17 | 2015-06-15 | 2.120 | 892,000 | +12,000 | 0.02% | 1,891,040 |
| 2015-06-16 | 2015-06-12 | 2.040 | 880,000 | +80,000 | 0.02% | 1,795,200 |
| 2015-06-15 | 2015-06-11 | 1.980 | 800,000 | +20,000 | 0.02% | 1,584,000 |
| 2015-06-11 | 2015-06-09 | 1.980 | 780,000 | +276,000 | 0.02% | 1,544,400 |
| 2015-06-09 | 2015-06-05 | 2.340 | 504,000 | -4,000 | 0.01% | 1,179,360 |
| 2015-06-08 | 2015-06-04 | 2.370 | 508,000 | -92,000 | 0.01% | 1,203,960 |
| 2015-06-05 | 2015-06-03 | 2.060 | 600,000 | -40,000 | 0.02% | 1,236,000 |
| 2015-06-04 | 2015-06-02 | 1.900 | 640,000 | -8,000 | 0.02% | 1,216,000 |
| 2015-06-03 | 2015-06-01 | 1.800 | 648,000 | +40,000 | 0.02% | 1,166,400 |
| 2015-05-29 | 2015-05-27 | 1.800 | 608,000 | -16,000 | 0.02% | 1,094,400 |
| 2015-05-26 | 2015-05-21 | 1.730 | 624,000 | +8,000 | 0.02% | 1,079,520 |
| 2015-05-22 | 2015-05-20 | 1.800 | 616,000 | +8,000 | 0.02% | 1,108,800 |
| 2015-05-21 | 2015-05-19 | 1.720 | 608,000 | +8,000 | 0.02% | 1,045,760 |
| 2015-05-20 | 2015-05-18 | 1.950 | 600,000 | -100,000 | 0.02% | 1,170,000 |
| 2015-05-19 | 2015-05-15 | 1.690 | 700,000 | -200,000 | 0.02% | 1,183,000 |
| 2015-05-18 | 2015-05-14 | 1.530 | 900,000 | -200,000 | 0.02% | 1,377,000 |
| 2015-05-15 | 2015-05-13 | 1.450 | 1,100,000 | +200,000 | 0.03% | 1,595,000 |
| 2015-05-14 | 2015-05-12 | 1.430 | 900,000 | -200,000 | 0.02% | 1,287,000 |
| 2015-05-12 | 2015-05-08 | 1.300 | 1,100,000 | +280,000 | 0.03% | 1,430,000 |
| 2015-05-11 | 2015-05-07 | 1.230 | 820,000 | +100,000 | 0.02% | 1,008,600 |
| 2015-05-08 | 2015-05-06 | 1.350 | 720,000 | +20,000 | 0.02% | 972,000 |
| 2015-05-05 | 2015-04-30 | 1.340 | 700,000 | -300,000 | 0.02% | 938,000 |
| 2015-04-30 | 2015-04-28 | 0.880 | 1,000,000 | -1,380,000 | 0.03% | 880,000 |
| 2015-04-27 | 2015-04-23 | 0.790 | 2,380,000 | -260,000 | 0.06% | 1,880,200 |
| 2015-04-22 | 2015-04-20 | 0.780 | 2,640,000 | +184,000 | 0.07% | 2,059,200 |
| 2015-02-10 | 2015-02-06 | 0.480 | 2,456,000 | +76,000 | 0.07% | 1,178,880 |
| 2014-03-03 | 2014-02-27 | 0.800 | 2,380,000 | +1,000,000 | 0.08% | 1,904,000 |
| 2014-02-18 | 2014-02-14 | 0.850 | 1,380,000 | -2,000,000 | 0.05% | 1,173,000 |
| 2014-02-05 | 2014-01-30 | 0.770 | 3,380,000 | -140,000 | 0.11% | 2,602,600 |
| 2014-01-29 | 2014-01-27 | 0.670 | 3,520,000 | +52,000 | 0.12% | 2,358,400 |
| 2014-01-07 | 2014-01-03 | 0.580 | 3,468,000 | +172,000 | 0.12% | 2,011,440 |
| 2014-01-06 | 2014-01-02 | 0.610 | 3,296,000 | +828,000 | 0.11% | 2,010,560 |
| 2014-01-03 | 2013-12-31 | 0.590 | 2,468,000 | +2,380,000 | 0.08% | 1,456,120 |
| 2013-10-31 | 2013-10-29 | 0.650 | 88,000 | -20,000 | 0.00% | 57,200 |
| 2013-10-29 | 2013-10-25 | 0.650 | 108,000 | -24,000 | 0.00% | 70,200 |
| 2013-10-25 | 2013-10-23 | 0.670 | 132,000 | +24,000 | 0.00% | 88,440 |
| 2013-10-21 | 2013-10-17 | 0.700 | 108,000 | +48,000 | 0.00% | 75,600 |
| 2013-10-09 | 2013-10-07 | 0.670 | 60,000 | +40,000 | 0.00% | 40,200 |
| 2013-10-02 | 2013-09-27 | 0.610 | 20,000 | -40,000 | 0.00% | 12,200 |
| 2013-09-30 | 2013-09-26 | 0.660 | 60,000 | -64,000 | 0.00% | 39,600 |
| 2013-09-27 | 2013-09-25 | 0.520 | 124,000 | +20,000 | 0.00% | 64,480 |
| 2013-09-26 | 2013-09-24 | 0.540 | 104,000 | -136,000 | 0.00% | 56,160 |
| 2013-09-25 | 2013-09-23 | 0.440 | 240,000 | +20,000 | 0.01% | 105,600 |
| 2013-09-03 | 2013-08-30 | 0.420 | 220,000 | +20,000 | 0.01% | 92,400 |
| 2013-09-02 | 2013-08-29 | 0.425 | 200,000 | +136,000 | 0.01% | 85,000 |
| 2013-08-22 | 2013-08-20 | 0.650 | 64,000 | +20,000 | 0.01% | 41,600 |
| 2013-08-09 | 2013-08-07 | 0.760 | 44,000 | -20,000 | 0.01% | 33,440 |
| 2013-08-06 | 2013-08-02 | 0.700 | 64,000 | +20,000 | 0.01% | 44,800 |
| 2013-07-31 | 2013-07-29 | 0.890 | 44,000 | +24,000 | 0.01% | 39,160 |
| 2013-07-29 | 2013-07-25 | 0.830 | 20,000 | -24,000 | 0.00% | 16,600 |
| 2013-07-26 | 2013-07-24 | 0.860 | 44,000 | +20,000 | 0.01% | 37,840 |
| 2013-07-25 | 2013-07-23 | 1.140 | 24,000 | +24,000 | 0.00% | 27,360 |
| 2011-09-15 | 2011-09-12 | 2.000 | 0 | -8,000 | ||
| 2011-09-14 | 2011-09-09 | 2.090 | 8,000 | +8,000 | 0.00% | 16,720 |
| 2011-04-21 | 2011-04-19 | 2.490 | 0 | -40,000 | ||
| 2011-01-05 | 2011-01-03 | 3.220 | 40,000 | +40,000 | 0.01% | 128,800 |
| 2010-02-26 | 2010-02-24 | 1.890 | 0 | -8,000 | ||
| 2010-02-10 | 2010-02-08 | 1.830 | 8,000 | +8,000 | 0.00% | 14,640 |
| 2009-08-07 | 2009-08-05 | 1.540 | 0 | -20,000 | ||
| 2009-08-03 | 2009-07-30 | 1.500 | 20,000 | +20,000 | 0.00% | 30,000 |
| 2007-06-26 | 2007-06-22 | 2.337 | 0 |
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