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 | 1.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.789 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.789 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.789 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.789 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.789 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.789 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.789 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.789 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.789 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.789 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.789 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.789 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.789 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.789 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.789 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.789 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.789 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.799 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.799 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.758 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.758 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.758 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.758 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.758 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.758 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.737 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.737 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.737 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.737 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.737 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.737 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.737 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.737 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.758 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.768 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.768 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.768 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.768 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.768 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.768 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.768 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.768 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.768 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.768 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.758 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.726 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.716 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.716 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.716 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.705 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.705 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.705 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.705 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.684 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.684 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.674 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.674 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.674 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.674 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.674 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.674 | 0 | -44,447 | ||
| 2025-05-23 | 2025-05-21 | 1.825 | 44,447 | +1,903 | 0.00% | 81,129 |
| 2024-09-23 | 2024-09-19 | 1.958 | 42,544 | +1,941 | 0.00% | 83,315 |
| 2024-05-23 | 2024-05-21 | 2.203 | 40,603 | +2,605 | 0.00% | 89,438 |
| 2023-09-21 | 2023-09-19 | 1.845 | 37,998 | +1,454 | 0.00% | 70,109 |
| 2023-05-23 | 2023-05-19 | 2.231 | 36,544 | +691 | 0.00% | 81,521 |
| 2022-09-01 | 2022-08-30 | 2.593 | 35,853 | +1,063 | 0.00% | 92,965 |
| 2022-05-04 | 2022-04-29 | 3.220 | 34,790 | +1,580 | 0.00% | 112,039 |
| 2021-09-02 | 2021-08-31 | 3.622 | 33,210 | +1,241 | 0.00% | 120,278 |
| 2021-05-04 | 2021-04-30 | 3.906 | 31,969 | +1,136 | 0.00% | 124,872 |
| 2021-01-21 | 2021-01-19 | 3.807 | 30,833 | +1,274 | 0.00% | 117,381 |
| 2020-05-26 | 2020-05-22 | 4.347 | 29,559 | +1,106 | 0.00% | 128,497 |
| 2020-03-27 | 2020-03-25 | 4.118 | 28,453 | +18,357 | 0.00% | 117,179 |
| 2020-01-06 | 2020-01-02 | 5.540 | 10,096 | -18,357 | 0.00% | 55,933 |
| 2019-09-26 | 2019-09-24 | 6.015 | 28,453 | +779 | 0.00% | 171,154 |
| 2019-05-03 | 2019-04-30 | 6.236 | 27,674 | +757 | 0.00% | 172,583 |
| 2018-11-01 | 2018-10-30 | 6.696 | 26,917 | +1,433 | 0.00% | 180,249 |
| 2018-07-26 | 2018-07-24 | 7.225 | 25,484 | +770 | 0.00% | 184,120 |
| 2018-04-11 | 2018-04-09 | 7.225 | 24,714 | -5,315 | 0.00% | 178,557 |
| 2018-03-01 | 2018-02-27 | 7.187 | 30,029 | +7,972 | 0.00% | 215,828 |
| 2018-01-11 | 2018-01-09 | 7.526 | 22,057 | -6,112 | 0.00% | 166,000 |
| 2018-01-10 | 2018-01-08 | 7.507 | 28,169 | -5,315 | 0.00% | 211,469 |
| 2018-01-08 | 2018-01-04 | 7.545 | 33,484 | -6,378 | 0.00% | 252,630 |
| 2018-01-04 | 2018-01-02 | 7.545 | 39,862 | -5,315 | 0.00% | 300,750 |
| 2018-01-03 | 2017-12-29 | 7.883 | 45,177 | +3,189 | 0.00% | 356,151 |
| 2017-12-22 | 2017-12-20 | 7.808 | 41,988 | +2,658 | 0.00% | 327,851 |
| 2017-12-08 | 2017-12-06 | 7.470 | 39,330 | +2,126 | 0.00% | 293,777 |
| 2017-10-31 | 2017-10-27 | 8.668 | 37,204 | +2,657 | 0.00% | 322,500 |
| 2017-10-30 | 2017-10-26 | 8.569 | 34,547 | +1,704 | 0.00% | 296,050 |
| 2017-10-27 | 2017-10-25 | 8.372 | 32,843 | +2,526 | 0.00% | 274,947 |
| 2017-10-17 | 2017-10-13 | 8.510 | 30,317 | +2,526 | 0.00% | 258,001 |
| 2017-10-12 | 2017-10-10 | 8.233 | 27,791 | +2,527 | 0.00% | 228,804 |
| 2017-06-28 | 2017-06-26 | 7.699 | 25,264 | +2,526 | 0.00% | 194,499 |
| 2017-05-29 | 2017-05-25 | 7.620 | 22,738 | +2,527 | 0.00% | 173,252 |
| 2017-04-12 | 2017-04-10 | 7.560 | 20,211 | +5,053 | 0.00% | 152,798 |
| 2017-01-17 | 2017-01-13 | 7.496 | 15,158 | +350 | 0.00% | 113,623 |
| 2016-10-28 | 2016-10-26 | 9.655 | 14,808 | +1,695 | 0.00% | 142,968 |
| 2016-02-18 | 2016-02-16 | 7.153 | 13,113 | +364 | 0.00% | 93,803 |
| 2015-10-28 | 2015-10-26 | 8.478 | 12,749 | +1,002 | 0.00% | 108,092 |
| 2015-10-15 | 2015-10-13 | 8.274 | 11,747 | +11,747 | 0.00% | 97,196 |
| 2014-03-06 | 2014-03-04 | 7.632 | 0 | -3,708 | ||
| 2014-01-15 | 2014-01-13 | 8.202 | 3,708 | +123 | 0.00% | 30,412 |
| 2013-10-23 | 2013-10-21 | 9.320 | 3,585 | +216 | 0.00% | 33,413 |
| 2013-03-06 | 2013-03-04 | 10.573 | 3,369 | +96 | 0.00% | 35,620 |
| 2012-11-15 | 2012-11-13 | 10.206 | 3,273 | +3,273 | 0.00% | 33,405 |
| 2012-11-14 | 2012-11-12 | 10.298 | 0 | -655 | ||
| 2012-11-13 | 2012-11-09 | 10.359 | 655 | +655 | 0.00% | 6,785 |
| 2012-10-31 | 2012-10-29 | 9.931 | 0 |
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