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 | 4.370 | 3,464,000 | +0 | 0.63% | 15,137,680 |
| 2025-10-13 | 2025-10-09 | 4.500 | 3,464,000 | +0 | 0.63% | 15,588,000 |
| 2025-10-10 | 2025-10-08 | 4.500 | 3,464,000 | +0 | 0.63% | 15,588,000 |
| 2025-10-09 | 2025-10-06 | 4.500 | 3,464,000 | +0 | 0.63% | 15,588,000 |
| 2025-10-08 | 2025-10-03 | 4.600 | 3,464,000 | +0 | 0.63% | 15,934,400 |
| 2025-10-06 | 2025-10-02 | 4.700 | 3,464,000 | +0 | 0.63% | 16,280,800 |
| 2025-10-03 | 2025-09-30 | 4.530 | 3,464,000 | +0 | 0.63% | 15,691,920 |
| 2025-10-02 | 2025-09-29 | 4.610 | 3,464,000 | +0 | 0.63% | 15,969,040 |
| 2025-09-30 | 2025-09-26 | 4.660 | 3,464,000 | +0 | 0.63% | 16,142,240 |
| 2025-09-29 | 2025-09-25 | 4.910 | 3,464,000 | +0 | 0.63% | 17,008,240 |
| 2025-09-26 | 2025-09-24 | 4.940 | 3,464,000 | +0 | 0.63% | 17,112,160 |
| 2025-09-25 | 2025-09-23 | 4.910 | 3,464,000 | +0 | 0.63% | 17,008,240 |
| 2025-09-24 | 2025-09-22 | 4.940 | 3,464,000 | +0 | 0.63% | 17,112,160 |
| 2025-09-23 | 2025-09-19 | 4.710 | 3,464,000 | -40,000 | 0.63% | 16,315,440 |
| 2025-08-29 | 2025-08-27 | 5.510 | 3,504,000 | +30,000 | 0.63% | 19,307,040 |
| 2025-08-27 | 2025-08-25 | 6.020 | 3,474,000 | +50,000 | 0.63% | 20,913,480 |
| 2025-08-26 | 2025-08-22 | 5.880 | 3,424,000 | +20,000 | 0.62% | 20,133,120 |
| 2025-08-25 | 2025-08-21 | 5.860 | 3,404,000 | +30,000 | 0.62% | 19,947,440 |
| 2025-08-15 | 2025-08-13 | 4.070 | 3,374,000 | +100,000 | 0.61% | 13,732,180 |
| 2025-08-11 | 2025-08-07 | 3.910 | 3,274,000 | +114,000 | 0.59% | 12,801,340 |
| 2025-08-08 | 2025-08-06 | 3.700 | 3,160,000 | +450,000 | 0.57% | 11,692,000 |
| 2025-06-16 | 2025-06-12 | 2.540 | 2,710,000 | +212,000 | 0.49% | 6,883,400 |
| 2025-01-10 | 2025-01-08 | 2.770 | 2,498,000 | -2,000 | 0.45% | 6,919,460 |
| 2024-12-18 | 2024-12-16 | 2.906 | 2,500,000 | +125,926 | 0.45% | 7,265,991 |
| 2023-06-13 | 2023-06-09 | 4.012 | 2,374,074 | +37,985 | 0.45% | 9,525,000 |
| 2023-04-13 | 2023-04-11 | 4.233 | 2,336,089 | -1,899 | 0.45% | 9,889,200 |
| 2021-11-22 | 2021-11-18 | 5.055 | 2,337,988 | -18,993 | 0.45% | 11,817,599 |
| 2021-11-12 | 2021-11-10 | 5.265 | 2,356,981 | -169,034 | 0.45% | 12,410,001 |
| 2021-11-11 | 2021-11-09 | 5.276 | 2,526,015 | -281,090 | 0.48% | 13,326,601 |
| 2021-11-04 | 2021-11-02 | 5.012 | 2,807,105 | +91,164 | 0.54% | 14,070,559 |
| 2021-09-28 | 2021-09-24 | 5.686 | 2,715,941 | +7,597 | 0.52% | 15,444,001 |
| 2021-09-17 | 2021-09-15 | 6.093 | 2,708,344 | +45,072 | 0.52% | 16,502,454 |
| 2021-09-16 | 2021-09-14 | 6.179 | 2,663,272 | +9,371 | 0.51% | 16,455,182 |
| 2021-09-14 | 2021-09-10 | 6.179 | 2,653,901 | +9,372 | 0.51% | 16,397,283 |
| 2021-09-09 | 2021-09-07 | 6.403 | 2,644,529 | +11,245 | 0.51% | 16,931,997 |
| 2021-08-25 | 2021-08-23 | 6.616 | 2,633,284 | +41,233 | 0.51% | 17,421,999 |
| 2021-08-10 | 2021-08-06 | 7.160 | 2,592,051 | +46,855 | 0.50% | 18,559,859 |
| 2021-08-04 | 2021-08-02 | 5.965 | 2,545,196 | +41,233 | 0.49% | 15,182,442 |
| 2021-07-15 | 2021-07-13 | 3.361 | 2,503,963 | -581,009 | 0.48% | 8,416,801 |
| 2021-03-10 | 2021-03-08 | 2.678 | 3,084,972 | +187,422 | 0.60% | 8,262,920 |
| 2020-09-11 | 2020-09-09 | 1.405 | 2,897,550 | +169,414 | 0.56% | 4,072,171 |
| 2019-05-30 | 2019-05-28 | 1.762 | 2,728,136 | +130,986 | 0.56% | 4,806,957 |
| 2019-03-25 | 2019-03-21 | 1.881 | 2,597,150 | +21,839 | 0.56% | 4,885,360 |
| 2019-03-12 | 2019-03-08 | 1.893 | 2,575,311 | +1,805,910 | 0.56% | 4,874,940 |
| 2015-06-11 | 2015-06-09 | 2.893 | 769,401 | +10,079 | 0.17% | 2,225,879 |
| 2015-06-08 | 2015-06-04 | 2.976 | 759,322 | -5,040 | 0.16% | 2,260,000 |
| 2015-06-03 | 2015-06-01 | 2.881 | 764,362 | +352,783 | 0.16% | 2,202,201 |
| 2015-06-02 | 2015-05-29 | 2.857 | 411,579 | +1,680 | 0.09% | 1,175,999 |
| 2015-06-01 | 2015-05-28 | 2.857 | 409,899 | -1,680 | 0.09% | 1,171,199 |
| 2015-05-20 | 2015-05-18 | 3.131 | 411,579 | -167,992 | 0.09% | 1,288,699 |
| 2015-05-18 | 2015-05-14 | 3.238 | 579,571 | +167,992 | 0.13% | 1,876,800 |
| 2015-05-14 | 2015-05-12 | 2.822 | 411,579 | +5,039 | 0.09% | 1,161,299 |
| 2015-04-30 | 2015-04-28 | 2.953 | 406,540 | +20,159 | 0.09% | 1,200,321 |
| 2015-04-17 | 2015-04-15 | 2.429 | 386,381 | +50,398 | 0.08% | 938,401 |
| 2015-04-16 | 2015-04-14 | 2.536 | 335,983 | +335,983 | 0.07% | 852,000 |
| 2012-06-22 | 2012-06-20 | 1.702 | 0 | -33,598 | ||
| 2012-06-18 | 2012-06-14 | 1.345 | 33,598 | +33,598 | 0.01% | 45,200 |
| 2012-06-15 | 2012-06-13 | 1.369 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy