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 | 0.330 | 781,000 | +0 | 0.08% | 257,730 |
| 2025-10-13 | 2025-10-09 | 0.340 | 781,000 | +0 | 0.08% | 265,540 |
| 2025-10-10 | 2025-10-08 | 0.340 | 781,000 | +0 | 0.08% | 265,540 |
| 2025-10-09 | 2025-10-06 | 0.365 | 781,000 | +0 | 0.08% | 285,065 |
| 2025-10-08 | 2025-10-03 | 0.380 | 781,000 | +0 | 0.08% | 296,780 |
| 2025-10-06 | 2025-10-02 | 0.380 | 781,000 | +0 | 0.08% | 296,780 |
| 2025-10-03 | 2025-09-30 | 0.410 | 781,000 | +0 | 0.08% | 320,210 |
| 2025-10-02 | 2025-09-29 | 0.390 | 781,000 | +0 | 0.08% | 304,590 |
| 2025-09-30 | 2025-09-26 | 0.385 | 781,000 | +64,000 | 0.08% | 300,685 |
| 2025-09-23 | 2025-09-19 | 0.405 | 717,000 | +59,000 | 0.07% | 290,385 |
| 2025-08-22 | 2025-08-20 | 0.450 | 658,000 | -15,000 | 0.06% | 296,100 |
| 2025-08-21 | 2025-08-19 | 0.445 | 673,000 | -85,000 | 0.06% | 299,485 |
| 2025-08-19 | 2025-08-15 | 0.465 | 758,000 | +100,000 | 0.07% | 352,470 |
| 2025-08-08 | 2025-08-06 | 0.385 | 658,000 | -240,000 | 0.06% | 253,330 |
| 2025-08-07 | 2025-08-05 | 0.360 | 898,000 | +240,000 | 0.09% | 323,280 |
| 2025-07-30 | 2025-07-28 | 0.405 | 658,000 | +20,000 | 0.06% | 266,490 |
| 2025-07-24 | 2025-07-22 | 0.370 | 638,000 | -20,000 | 0.06% | 236,060 |
| 2025-07-23 | 2025-07-21 | 0.385 | 658,000 | -200,000 | 0.06% | 253,330 |
| 2025-07-22 | 2025-07-18 | 0.400 | 858,000 | +200,000 | 0.08% | 343,200 |
| 2025-07-18 | 2025-07-16 | 0.390 | 658,000 | -260,000 | 0.06% | 256,620 |
| 2025-04-14 | 2025-04-10 | 0.219 | 918,000 | -40,000 | 0.09% | 201,042 |
| 2025-03-14 | 2025-03-12 | 0.221 | 958,000 | +300,000 | 0.09% | 211,718 |
| 2025-02-28 | 2025-02-26 | 0.164 | 658,000 | -227,000 | 0.06% | 107,912 |
| 2025-02-17 | 2025-02-13 | 0.133 | 885,000 | -335,000 | 0.09% | 117,705 |
| 2024-12-20 | 2024-12-18 | 0.131 | 1,220,000 | -150,000 | 0.12% | 159,820 |
| 2024-05-13 | 2024-05-09 | 0.175 | 1,370,000 | -50,000 | 0.13% | 239,750 |
| 2023-09-28 | 2023-09-26 | 0.192 | 1,420,000 | -3,000 | 0.14% | 272,640 |
| 2023-09-25 | 2023-09-21 | 0.197 | 1,423,000 | +12,000 | 0.14% | 280,331 |
| 2023-09-13 | 2023-09-11 | 0.223 | 1,411,000 | +700,000 | 0.14% | 314,653 |
| 2023-08-31 | 2023-08-29 | 0.199 | 711,000 | +10,000 | 0.07% | 141,489 |
| 2023-05-15 | 2023-05-11 | 0.250 | 701,000 | -200,000 | 0.07% | 175,250 |
| 2023-05-12 | 2023-05-10 | 0.275 | 901,000 | +200,000 | 0.09% | 247,775 |
| 2020-11-03 | 2020-10-30 | 1.260 | 701,000 | +130,000 | 0.07% | 883,490 |
| 2018-12-10 | 2018-12-06 | 1.260 | 571,000 | -10,000 | 0.06% | 719,647 |
| 2017-12-28 | 2017-12-22 | 1.260 | 581,000 | +4,000 | 0.06% | 732,250 |
| 2017-12-05 | 2017-12-01 | 1.260 | 577,000 | -161,000 | 0.06% | 727,209 |
| 2017-11-27 | 2017-11-23 | 1.260 | 738,000 | -10,000 | 0.07% | 930,122 |
| 2017-11-24 | 2017-11-22 | 1.260 | 748,000 | -10,000 | 0.07% | 942,725 |
| 2015-12-18 | 2015-12-16 | 1.260 | 758,000 | +144,000 | 0.07% | 955,329 |
| 2015-12-17 | 2015-12-15 | 1.260 | 614,000 | +82,000 | 0.06% | 773,841 |
| 2015-12-16 | 2015-12-14 | 1.260 | 532,000 | +10,000 | 0.05% | 670,494 |
| 2015-12-15 | 2015-12-11 | 1.260 | 522,000 | +5,000 | 0.05% | 657,891 |
| 2015-12-14 | 2015-12-10 | 1.260 | 517,000 | +6,000 | 0.05% | 651,590 |
| 2015-05-15 | 2015-05-13 | 1.260 | 511,000 | +5,000 | 0.05% | 644,028 |
| 2012-12-27 | 2012-12-20 | 1.260 | 506,000 | +14,000 | 0.05% | 637,726 |
| 2012-12-04 | 2012-11-30 | 1.260 | 492,000 | +7,935 | 0.05% | 620,081 |
| 2012-09-04 | 2012-08-31 | 1.260 | 484,065 | -162,338 | 0.05% | 610,081 |
| 2012-08-23 | 2012-08-21 | 1.260 | 646,403 | -10,823 | 0.06% | 814,680 |
| 2012-08-21 | 2012-08-17 | 1.240 | 657,226 | +28,532 | 0.06% | 814,960 |
| 2012-08-17 | 2012-08-15 | 1.301 | 628,694 | -19,677 | 0.06% | 817,921 |
| 2012-08-14 | 2012-08-10 | 1.250 | 648,371 | +45,258 | 0.06% | 810,570 |
| 2012-08-10 | 2012-08-08 | 1.260 | 603,113 | -118,064 | 0.06% | 760,120 |
| 2012-08-09 | 2012-08-07 | 1.179 | 721,177 | +232,193 | 0.07% | 850,280 |
| 2012-08-08 | 2012-08-06 | 1.301 | 488,984 | +144,629 | 0.05% | 636,160 |
| 2012-08-07 | 2012-08-03 | 1.240 | 344,355 | +234,161 | 0.03% | 427,000 |
| 2011-11-11 | 2011-11-09 | 2.842 | 110,194 | +2,212 | 0.01% | 313,167 |
| 2011-10-31 | 2011-10-27 | 2.842 | 107,982 | +19,283 | 0.01% | 306,881 |
| 2011-10-27 | 2011-10-25 | 2.780 | 88,699 | +9,641 | 0.01% | 246,559 |
| 2011-10-25 | 2011-10-21 | 2.821 | 79,058 | -9,641 | 0.01% | 223,040 |
| 2011-10-21 | 2011-10-19 | 2.977 | 88,699 | +9,641 | 0.01% | 264,039 |
| 2011-10-17 | 2011-10-13 | 3.319 | 79,058 | -9,641 | 0.01% | 262,400 |
| 2011-10-14 | 2011-10-12 | 2.873 | 88,699 | +9,641 | 0.01% | 254,839 |
| 2011-06-07 | 2011-06-02 | 6.026 | 79,058 | -28,924 | 0.01% | 476,420 |
| 2011-05-27 | 2011-05-25 | 6.026 | 107,982 | +9,642 | 0.01% | 650,722 |
| 2011-05-25 | 2011-05-23 | 6.120 | 98,340 | -3,857 | 0.01% | 601,797 |
| 2011-05-24 | 2011-05-20 | 6.151 | 102,197 | +9,641 | 0.01% | 628,581 |
| 2011-05-23 | 2011-05-19 | 6.254 | 92,556 | +9,642 | 0.01% | 578,882 |
| 2011-04-12 | 2011-04-08 | 6.016 | 82,914 | -4,821 | 0.01% | 498,797 |
| 2011-04-06 | 2011-04-01 | 5.933 | 87,735 | -39,529 | 0.01% | 520,520 |
| 2011-03-29 | 2011-03-25 | 5.435 | 127,264 | +4,821 | 0.01% | 691,680 |
| 2011-03-25 | 2011-03-23 | 5.580 | 122,443 | -48,207 | 0.01% | 683,257 |
| 2011-03-23 | 2011-03-21 | 5.601 | 170,650 | -70,380 | 0.02% | 955,803 |
| 2011-03-22 | 2011-03-18 | 5.705 | 241,030 | +33,744 | 0.02% | 1,374,998 |
| 2011-03-21 | 2011-03-17 | 5.342 | 207,286 | +31,816 | 0.02% | 1,107,249 |
| 2011-03-18 | 2011-03-16 | 5.591 | 175,470 | +15,426 | 0.02% | 980,979 |
| 2011-03-17 | 2011-03-15 | 5.622 | 160,044 | +19,282 | 0.02% | 899,719 |
| 2011-03-16 | 2011-03-14 | 5.705 | 140,762 | +3,857 | 0.01% | 803,001 |
| 2011-03-15 | 2011-03-11 | 5.840 | 136,905 | +964 | 0.01% | 799,458 |
| 2011-03-14 | 2011-03-10 | 5.891 | 135,941 | +9,641 | 0.01% | 800,879 |
| 2011-03-11 | 2011-03-09 | 5.964 | 126,300 | +7,713 | 0.01% | 753,250 |
| 2011-03-10 | 2011-03-08 | 5.829 | 118,587 | -1,928 | 0.01% | 691,260 |
| 2011-03-09 | 2011-03-07 | 5.995 | 120,515 | +37,601 | 0.01% | 722,499 |
| 2011-03-03 | 2011-03-01 | 6.524 | 82,914 | -6,749 | 0.01% | 540,937 |
| 2011-02-17 | 2011-02-15 | 7.157 | 89,663 | -53,027 | 0.01% | 641,698 |
| 2011-02-08 | 2011-02-02 | 6.638 | 142,690 | -19,282 | 0.01% | 947,200 |
| 2011-01-13 | 2011-01-11 | 6.680 | 161,972 | -9,642 | 0.02% | 1,081,917 |
| 2011-01-12 | 2011-01-10 | 6.389 | 171,614 | +9,642 | 0.02% | 1,096,482 |
| 2010-12-23 | 2010-12-21 | 6.213 | 161,972 | -18,319 | 0.02% | 1,006,317 |
| 2010-12-22 | 2010-12-20 | 6.192 | 180,291 | -5,784 | 0.02% | 1,116,391 |
| 2010-12-21 | 2010-12-17 | 6.576 | 186,075 | +7,712 | 0.02% | 1,223,617 |
| 2010-12-20 | 2010-12-16 | 6.140 | 178,363 | +16,391 | 0.02% | 1,095,203 |
| 2010-12-17 | 2010-12-15 | 6.192 | 161,972 | -4,821 | 0.02% | 1,002,957 |
| 2010-12-16 | 2010-12-14 | 6.400 | 166,793 | +10,605 | 0.02% | 1,067,410 |
| 2010-11-24 | 2010-11-22 | 5.933 | 156,188 | +3,857 | 0.02% | 926,642 |
| 2010-11-23 | 2010-11-19 | 6.016 | 152,331 | +3,856 | 0.02% | 916,399 |
| 2010-11-18 | 2010-11-16 | 6.153 | 148,475 | +1,319 | 0.01% | 913,636 |
| 2010-04-14 | 2010-04-12 | 5.745 | 147,156 | -3,822 | 0.01% | 845,459 |
| 2010-04-13 | 2010-04-09 | 5.672 | 150,978 | +3,822 | 0.02% | 856,358 |
| 2010-04-09 | 2010-04-07 | 5.505 | 147,156 | -2,867 | 0.01% | 810,039 |
| 2010-04-08 | 2010-04-01 | 5.620 | 150,023 | +2,867 | 0.02% | 843,091 |
| 2010-02-23 | 2010-02-19 | 5.421 | 147,156 | +147,156 | 0.01% | 797,719 |
| 2010-01-15 | 2010-01-13 | 5.766 | 0 | -6,689 | ||
| 2010-01-14 | 2010-01-12 | 5.892 | 6,689 | +6,689 | 0.00% | 39,410 |
| 2009-12-21 | 2009-12-17 | 4.364 | 0 | -956 | ||
| 2009-12-16 | 2009-12-14 | 4.772 | 956 | -9,555 | 0.00% | 4,562 |
| 2009-12-15 | 2009-12-11 | 4.657 | 10,511 | +9,555 | 0.00% | 48,949 |
| 2009-12-04 | 2009-12-02 | 4.741 | 956 | -955 | 0.00% | 4,532 |
| 2009-12-02 | 2009-11-30 | 4.709 | 1,911 | -956 | 0.00% | 8,999 |
| 2009-12-01 | 2009-11-27 | 4.678 | 2,867 | -9,555 | 0.00% | 13,412 |
| 2009-11-26 | 2009-11-24 | 4.667 | 12,422 | +9,555 | 0.00% | 57,979 |
| 2009-11-24 | 2009-11-20 | 4.940 | 2,867 | -47,778 | 0.00% | 14,162 |
| 2009-11-23 | 2009-11-19 | 4.908 | 50,645 | -46,822 | 0.01% | 248,572 |
| 2009-11-20 | 2009-11-18 | 4.699 | 97,467 | +28,667 | 0.01% | 457,980 |
| 2009-11-19 | 2009-11-17 | 4.667 | 68,800 | -82,178 | 0.01% | 321,119 |
| 2009-11-18 | 2009-11-16 | 5.023 | 150,978 | +11,466 | 0.02% | 758,398 |
| 2009-11-17 | 2009-11-13 | 5.400 | 139,512 | 0.01% | 753,362 |
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