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 | 5.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.010 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.010 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.690 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.130 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.020 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.990 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.320 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.990 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.760 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.390 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.720 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.540 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.670 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.590 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.350 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.200 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.310 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.760 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.720 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.010 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.010 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.900 | 0 | -2,375 | ||
| 2025-07-03 | 2025-06-30 | 1.230 | 2,375 | -1,000 | 0.00% | 2,921 |
| 2025-05-16 | 2025-05-14 | 0.790 | 3,375 | -250,000 | 0.00% | 2,666 |
| 2025-05-15 | 2025-05-13 | 0.780 | 253,375 | -60,000 | 0.23% | 197,632 |
| 2025-05-14 | 2025-05-12 | 0.750 | 313,375 | -80,000 | 0.29% | 235,031 |
| 2025-05-13 | 2025-05-09 | 0.730 | 393,375 | -200,000 | 0.36% | 287,164 |
| 2025-03-28 | 2025-03-26 | 0.610 | 593,375 | -300,000 | 0.55% | 361,959 |
| 2024-12-10 | 2024-12-06 | 0.311 | 893,375 | +25,525 | 2.07% | 277,712 |
| 2024-12-09 | 2024-12-05 | 0.319 | 867,850 | -51,801 | 2.07% | 276,522 |
| 2024-02-16 | 2024-02-14 | 0.365 | 919,651 | -2,573 | 2.07% | 335,909 |
| 2021-11-22 | 2021-11-18 | 2.036 | 922,224 | +2,573 | 2.07% | 1,877,753 |
| 2020-02-24 | 2020-02-20 | 2.953 | 919,651 | +918,622 | 2.48% | 2,715,861 |
| 2018-03-12 | 2018-03-08 | 4.507 | 1,029 | -3,603 | 0.00% | 4,638 |
| 2017-12-21 | 2017-12-19 | 4.507 | 4,632 | +1,930 | 0.01% | 20,878 |
| 2017-12-08 | 2017-12-06 | 5.906 | 2,702 | +1,673 | 0.01% | 15,959 |
| 2017-11-24 | 2017-11-22 | 8.393 | 1,029 | -12,868 | 0.00% | 8,637 |
| 2017-11-23 | 2017-11-21 | 9.015 | 13,897 | +6,434 | 0.04% | 125,279 |
| 2017-11-22 | 2017-11-20 | 6.528 | 7,463 | +6,434 | 0.02% | 48,718 |
| 2017-11-17 | 2017-11-15 | 5.906 | 1,029 | +1,029 | 0.00% | 6,078 |
| 2017-10-19 | 2017-10-17 | 6.217 | 0 | -772 | ||
| 2017-10-17 | 2017-10-13 | 5.440 | 772 | +772 | 0.00% | 4,200 |
| 2017-08-17 | 2017-08-15 | 3.886 | 0 | -2,059 | ||
| 2017-08-04 | 2017-08-02 | 3.886 | 2,059 | -6,434 | 0.01% | 8,001 |
| 2017-08-03 | 2017-08-01 | 3.886 | 8,493 | -6,433 | 0.02% | 33,001 |
| 2017-08-02 | 2017-07-31 | 4.197 | 14,926 | -12,868 | 0.04% | 62,638 |
| 2017-07-19 | 2017-07-17 | 3.109 | 27,794 | +6,434 | 0.07% | 86,400 |
| 2017-07-17 | 2017-07-13 | 3.264 | 21,360 | +6,434 | 0.06% | 69,719 |
| 2017-07-10 | 2017-07-06 | 3.730 | 14,926 | +3,216 | 0.04% | 55,678 |
| 2017-07-04 | 2017-06-30 | 4.507 | 11,710 | -12,867 | 0.03% | 52,782 |
| 2017-07-03 | 2017-06-29 | 3.575 | 24,577 | -12,868 | 0.07% | 87,859 |
| 2017-06-30 | 2017-06-28 | 2.642 | 37,445 | -35,000 | 0.10% | 98,940 |
| 2017-06-29 | 2017-06-27 | 4.041 | 72,445 | +18,787 | 0.20% | 292,761 |
| 2017-06-05 | 2017-06-01 | 5.129 | 53,658 | -13,125 | 0.14% | 275,220 |
| 2017-06-02 | 2017-05-31 | 5.129 | 66,783 | -6,177 | 0.18% | 342,540 |
| 2017-05-15 | 2017-05-11 | 5.129 | 72,960 | +19,302 | 0.20% | 374,222 |
| 2017-04-26 | 2017-04-24 | 6.062 | 53,658 | +50,441 | 0.14% | 325,259 |
| 2017-03-31 | 2017-03-29 | 6.683 | 3,217 | -236,379 | 0.01% | 21,501 |
| 2017-03-27 | 2017-03-23 | 6.528 | 239,596 | -3,217 | 0.65% | 1,564,083 |
| 2017-03-23 | 2017-03-21 | 6.839 | 242,813 | +78,750 | 0.66% | 1,660,563 |
| 2017-03-20 | 2017-03-16 | 9.326 | 164,063 | +160,846 | 0.44% | 1,530,005 |
| 2017-02-27 | 2017-02-23 | 12.745 | 3,217 | -18,658 | 0.01% | 41,001 |
| 2017-01-11 | 2017-01-09 | 17.874 | 21,875 | -16,213 | 0.06% | 391,000 |
| 2017-01-03 | 2016-12-29 | 17.563 | 38,088 | -45,037 | 0.10% | 668,956 |
| 2016-12-30 | 2016-12-28 | 17.719 | 83,125 | -49,412 | 0.22% | 1,472,880 |
| 2016-12-29 | 2016-12-23 | 17.874 | 132,537 | -20,974 | 0.36% | 2,369,004 |
| 2016-12-22 | 2016-12-20 | 17.719 | 153,511 | -1,287 | 0.41% | 2,720,039 |
| 2016-12-20 | 2016-12-16 | 18.496 | 154,798 | +18,658 | 0.42% | 2,863,144 |
| 2016-12-15 | 2016-12-13 | 18.651 | 136,140 | +1,287 | 0.37% | 2,539,205 |
| 2016-11-16 | 2016-11-14 | 16.165 | 134,853 | -43,750 | 0.36% | 2,179,841 |
| 2016-10-17 | 2016-10-13 | 14.766 | 178,603 | -671,691 | 0.48% | 2,637,201 |
| 2016-10-11 | 2016-10-06 | 15.543 | 850,294 | -12,868 | 2.29% | 13,215,998 |
| 2016-10-07 | 2016-10-05 | 14.921 | 863,162 | -26,378 | 2.33% | 12,879,364 |
| 2016-09-29 | 2016-09-27 | 15.854 | 889,540 | -434,026 | 2.40% | 14,102,513 |
| 2016-09-05 | 2016-09-01 | 14.610 | 1,323,566 | +82,996 | 3.57% | 19,337,677 |
| 2016-08-31 | 2016-08-29 | 15.387 | 1,240,570 | -101,654 | 3.35% | 19,089,182 |
| 2016-08-22 | 2016-08-18 | 15.854 | 1,342,224 | -466,710 | 3.62% | 21,279,236 |
| 2016-08-11 | 2016-08-09 | 15.543 | 1,808,934 | -472,886 | 4.88% | 28,116,003 |
| 2016-08-10 | 2016-08-08 | 16.320 | 2,281,820 | -1,020,919 | 6.16% | 37,239,302 |
| 2016-08-05 | 2016-08-03 | 16.475 | 3,302,739 | -516,636 | 8.91% | 54,414,040 |
| 2016-08-01 | 2016-07-28 | 17.563 | 3,819,375 | -674,265 | 10.31% | 67,081,320 |
| 2016-07-19 | 2016-07-15 | 19.118 | 4,493,640 | -1,170,956 | 12.13% | 85,908,126 |
| 2016-07-07 | 2016-07-05 | 19.118 | 5,664,596 | -16,342 | 15.29% | 108,294,128 |
| 2016-06-24 | 2016-06-22 | 19.584 | 5,680,938 | +823,530 | 15.33% | 111,255,490 |
| 2016-05-30 | 2016-05-26 | 18.962 | 4,857,408 | -70,772 | 13.11% | 92,107,558 |
| 2016-05-17 | 2016-05-13 | 24.247 | 4,928,180 | -63,052 | 13.30% | 119,492,876 |
| 2016-04-27 | 2016-04-25 | 20.983 | 4,991,232 | -46,967 | 13.47% | 104,730,308 |
| 2016-03-09 | 2016-03-07 | 20.517 | 5,038,199 | +675,552 | 13.60% | 103,366,570 |
| 2016-02-04 | 2016-02-02 | 18.185 | 4,362,647 | +254,265 | 11.77% | 79,335,359 |
| 2016-02-03 | 2016-02-01 | 18.341 | 4,108,382 | -1,158 | 11.09% | 75,350,074 |
| 2016-02-01 | 2016-01-28 | 17.097 | 4,109,540 | +77,205 | 11.09% | 70,261,392 |
| 2016-01-29 | 2016-01-27 | 19.273 | 4,032,335 | +1,159 | 10.88% | 77,715,769 |
| 2016-01-21 | 2016-01-19 | 16.165 | 4,031,176 | +365,441 | 10.88% | 65,162,232 |
| 2016-01-12 | 2016-01-08 | 16.942 | 3,665,735 | -45,037 | 9.89% | 62,103,835 |
| 2016-01-11 | 2016-01-07 | 16.320 | 3,710,772 | -1,930 | 10.01% | 60,559,799 |
| 2016-01-06 | 2016-01-04 | 16.786 | 3,712,702 | +1,930 | 10.02% | 62,322,477 |
| 2016-01-05 | 2015-12-31 | 16.165 | 3,710,772 | -96,507 | 10.01% | 59,983,039 |
| 2015-12-30 | 2015-12-28 | 15.854 | 3,807,279 | -360,295 | 10.27% | 60,359,513 |
| 2015-12-10 | 2015-12-08 | 18.807 | 4,167,574 | -1,060,422 | 11.25% | 78,378,969 |
| 2015-11-27 | 2015-11-25 | 19.895 | 5,227,996 | +230,331 | 14.11% | 104,010,234 |
| 2015-11-26 | 2015-11-24 | 23.781 | 4,997,665 | +398,897 | 13.49% | 118,847,330 |
| 2015-11-25 | 2015-11-23 | 23.936 | 4,598,768 | +347,426 | 12.41% | 110,076,111 |
| 2015-11-24 | 2015-11-20 | 24.247 | 4,251,342 | +472,629 | 11.47% | 103,081,682 |
| 2015-11-23 | 2015-11-19 | 20.827 | 3,778,713 | -11,324 | 10.20% | 78,700,875 |
| 2015-11-18 | 2015-11-16 | 32.485 | 3,790,037 | -308,823 | 10.23% | 123,117,728 |
| 2015-11-16 | 2015-11-12 | 32.951 | 4,098,860 | +1,286 | 11.06% | 135,060,950 |
| 2015-11-12 | 2015-11-10 | 33.262 | 4,097,574 | -900,735 | 11.06% | 136,292,336 |
| 2015-11-11 | 2015-11-09 | 33.417 | 4,998,309 | +8,107 | 13.49% | 167,029,206 |
| 2015-11-06 | 2015-11-04 | 34.971 | 4,990,202 | -1,287 | 13.47% | 174,514,493 |
| 2015-11-03 | 2015-10-30 | 32.018 | 4,991,489 | -146,691 | 13.47% | 159,818,921 |
| 2015-11-02 | 2015-10-29 | 31.086 | 5,138,180 | -237,280 | 13.86% | 159,723,995 |
| 2015-10-28 | 2015-10-26 | 30.464 | 5,375,460 | +1,931 | 14.51% | 163,758,013 |
| 2015-10-27 | 2015-10-23 | 31.707 | 5,373,529 | +1,286 | 14.50% | 170,380,787 |
| 2015-10-14 | 2015-10-12 | 23.159 | 5,372,243 | -997,242 | 14.50% | 124,415,008 |
| 2015-10-08 | 2015-10-06 | 20.206 | 6,369,485 | +6,369,485 | 17.19% | 128,699,994 |
| 2015-09-22 | 2015-09-18 | 18.651 | 0 | -1,287 | ||
| 2015-09-02 | 2015-08-31 | 16.076 | 1,287 | -579 | 0.03% | 20,689 |
| 2015-06-18 | 2015-06-16 | 61.087 | 1,866 | +1,866 | 0.03% | 113,989 |
| 2015-06-05 | 2015-06-03 | 81.450 | 0 | -933 | ||
| 2015-06-04 | 2015-06-02 | 71.804 | 933 | +933 | 0.01% | 66,993 |
| 2015-02-02 | 2015-01-29 | 39.653 | 0 | -746 | ||
| 2015-01-29 | 2015-01-27 | 43.940 | 746 | +746 | 0.01% | 32,779 |
| 2013-12-27 | 2013-12-20 | 36.438 | 0 | -280 | ||
| 2013-09-16 | 2013-09-12 | 45.547 | 280 | +280 | 0.01% | 12,753 |
| 2013-09-13 | 2013-09-11 | 49.298 | 0 | -280 | ||
| 2013-08-15 | 2013-08-12 | 39.117 | 280 | -187 | 0.01% | 10,953 |
| 2013-08-12 | 2013-08-08 | 36.438 | 467 | +187 | 0.01% | 17,017 |
| 2013-08-06 | 2013-08-02 | 47.691 | 280 | -187 | 0.01% | 13,353 |
| 2013-01-24 | 2013-01-22 | 24.649 | 467 | +467 | 0.01% | 11,511 |
| 2012-02-21 | 2012-02-17 | 62.159 | 0 | -205 | ||
| 2012-02-15 | 2012-02-13 | 55.729 | 205 | +205 | 0.00% | 11,424 |
| 2011-12-22 | 2011-12-20 | 64.302 | 0 | -56 | ||
| 2011-12-21 | 2011-12-19 | 63.231 | 56 | +56 | 0.00% | 3,541 |
| 2011-12-15 | 2011-12-13 | 61.087 | 0 | -448 | ||
| 2011-12-13 | 2011-12-09 | 61.087 | 448 | +448 | 0.01% | 27,367 |
| 2011-03-02 | 2011-02-28 | 192.907 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy