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 | 0.109 | 10,000 | +0 | 0.00% | 1,090 |
| 2025-10-13 | 2025-10-09 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-10-10 | 2025-10-08 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-10-09 | 2025-10-06 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-10-08 | 2025-10-03 | 0.116 | 10,000 | +0 | 0.00% | 1,160 |
| 2025-10-06 | 2025-10-02 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-10-03 | 2025-09-30 | 0.123 | 10,000 | +0 | 0.00% | 1,230 |
| 2025-10-02 | 2025-09-29 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-09-30 | 2025-09-26 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-09-29 | 2025-09-25 | 0.112 | 10,000 | +0 | 0.00% | 1,120 |
| 2025-09-26 | 2025-09-24 | 0.109 | 10,000 | +0 | 0.00% | 1,090 |
| 2025-09-25 | 2025-09-23 | 0.109 | 10,000 | +0 | 0.00% | 1,090 |
| 2025-09-24 | 2025-09-22 | 0.109 | 10,000 | +0 | 0.00% | 1,090 |
| 2025-09-23 | 2025-09-19 | 0.114 | 10,000 | +0 | 0.00% | 1,140 |
| 2025-09-22 | 2025-09-18 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-09-19 | 2025-09-17 | 0.111 | 10,000 | +0 | 0.00% | 1,110 |
| 2025-09-18 | 2025-09-16 | 0.115 | 10,000 | +0 | 0.00% | 1,150 |
| 2025-09-17 | 2025-09-15 | 0.111 | 10,000 | +0 | 0.00% | 1,110 |
| 2025-09-16 | 2025-09-12 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-09-15 | 2025-09-11 | 0.107 | 10,000 | +0 | 0.00% | 1,070 |
| 2025-09-12 | 2025-09-10 | 0.105 | 10,000 | +0 | 0.00% | 1,050 |
| 2025-09-11 | 2025-09-09 | 0.098 | 10,000 | +0 | 0.00% | 980 |
| 2025-09-10 | 2025-09-08 | 0.103 | 10,000 | +0 | 0.00% | 1,030 |
| 2025-09-09 | 2025-09-05 | 0.103 | 10,000 | +0 | 0.00% | 1,030 |
| 2025-09-08 | 2025-09-04 | 0.103 | 10,000 | +0 | 0.00% | 1,030 |
| 2025-09-05 | 2025-09-03 | 0.099 | 10,000 | +0 | 0.00% | 990 |
| 2025-09-04 | 2025-09-02 | 0.100 | 10,000 | +0 | 0.00% | 1,000 |
| 2025-09-03 | 2025-09-01 | 0.100 | 10,000 | +0 | 0.00% | 1,000 |
| 2025-09-02 | 2025-08-29 | 0.100 | 10,000 | +0 | 0.00% | 1,000 |
| 2025-09-01 | 2025-08-28 | 0.101 | 10,000 | +0 | 0.00% | 1,010 |
| 2025-08-29 | 2025-08-27 | 0.101 | 10,000 | +0 | 0.00% | 1,010 |
| 2025-08-28 | 2025-08-26 | 0.101 | 10,000 | +0 | 0.00% | 1,010 |
| 2025-08-27 | 2025-08-25 | 0.102 | 10,000 | +0 | 0.00% | 1,020 |
| 2025-08-26 | 2025-08-22 | 0.105 | 10,000 | +0 | 0.00% | 1,050 |
| 2025-08-25 | 2025-08-21 | 0.101 | 10,000 | +0 | 0.00% | 1,010 |
| 2025-08-22 | 2025-08-20 | 0.102 | 10,000 | +0 | 0.00% | 1,020 |
| 2025-08-21 | 2025-08-19 | 0.102 | 10,000 | +0 | 0.00% | 1,020 |
| 2025-08-20 | 2025-08-18 | 0.103 | 10,000 | +0 | 0.00% | 1,030 |
| 2025-08-19 | 2025-08-15 | 0.105 | 10,000 | +0 | 0.00% | 1,050 |
| 2025-08-18 | 2025-08-14 | 0.101 | 10,000 | +0 | 0.00% | 1,010 |
| 2025-08-15 | 2025-08-13 | 0.100 | 10,000 | +0 | 0.00% | 1,000 |
| 2025-08-14 | 2025-08-12 | 0.100 | 10,000 | +0 | 0.00% | 1,000 |
| 2025-08-13 | 2025-08-11 | 0.101 | 10,000 | +0 | 0.00% | 1,010 |
| 2025-08-12 | 2025-08-08 | 0.101 | 10,000 | +0 | 0.00% | 1,010 |
| 2025-08-11 | 2025-08-07 | 0.100 | 10,000 | +0 | 0.00% | 1,000 |
| 2025-08-08 | 2025-08-06 | 0.100 | 10,000 | +0 | 0.00% | 1,000 |
| 2025-08-07 | 2025-08-05 | 0.100 | 10,000 | +0 | 0.00% | 1,000 |
| 2025-08-06 | 2025-08-04 | 0.096 | 10,000 | +0 | 0.00% | 960 |
| 2025-08-05 | 2025-08-01 | 0.099 | 10,000 | +0 | 0.00% | 990 |
| 2025-08-04 | 2025-07-31 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-08-01 | 2025-07-30 | 0.107 | 10,000 | +0 | 0.00% | 1,070 |
| 2025-07-31 | 2025-07-29 | 0.115 | 10,000 | +0 | 0.00% | 1,150 |
| 2025-07-30 | 2025-07-28 | 0.112 | 10,000 | +0 | 0.00% | 1,120 |
| 2025-07-29 | 2025-07-25 | 0.112 | 10,000 | +0 | 0.00% | 1,120 |
| 2025-07-28 | 2025-07-24 | 0.112 | 10,000 | +0 | 0.00% | 1,120 |
| 2025-07-25 | 2025-07-23 | 0.117 | 10,000 | +0 | 0.00% | 1,170 |
| 2025-07-24 | 2025-07-22 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-07-23 | 2025-07-21 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-07-22 | 2025-07-18 | 0.111 | 10,000 | +0 | 0.00% | 1,110 |
| 2025-07-21 | 2025-07-17 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-07-18 | 2025-07-16 | 0.111 | 10,000 | +0 | 0.00% | 1,110 |
| 2025-07-17 | 2025-07-15 | 0.113 | 10,000 | +0 | 0.00% | 1,130 |
| 2025-07-16 | 2025-07-14 | 0.117 | 10,000 | +0 | 0.00% | 1,170 |
| 2025-07-15 | 2025-07-11 | 0.114 | 10,000 | +0 | 0.00% | 1,140 |
| 2025-07-14 | 2025-07-10 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-07-11 | 2025-07-09 | 0.098 | 10,000 | +0 | 0.00% | 980 |
| 2025-07-10 | 2025-07-08 | 0.098 | 10,000 | +0 | 0.00% | 980 |
| 2025-07-09 | 2025-07-07 | 0.090 | 10,000 | +0 | 0.00% | 900 |
| 2025-07-08 | 2025-07-04 | 0.085 | 10,000 | +0 | 0.00% | 850 |
| 2025-07-07 | 2025-07-03 | 0.083 | 10,000 | +0 | 0.00% | 830 |
| 2025-07-04 | 2025-07-02 | 0.083 | 10,000 | +0 | 0.00% | 830 |
| 2025-07-03 | 2025-06-30 | 0.087 | 10,000 | +0 | 0.00% | 870 |
| 2025-07-02 | 2025-06-27 | 0.087 | 10,000 | +0 | 0.00% | 870 |
| 2025-06-30 | 2025-06-26 | 0.087 | 10,000 | +0 | 0.00% | 870 |
| 2025-06-27 | 2025-06-25 | 0.087 | 10,000 | +0 | 0.00% | 870 |
| 2025-06-26 | 2025-06-24 | 0.083 | 10,000 | +0 | 0.00% | 830 |
| 2025-06-25 | 2025-06-23 | 0.083 | 10,000 | +0 | 0.00% | 830 |
| 2025-06-24 | 2025-06-20 | 0.083 | 10,000 | +0 | 0.00% | 830 |
| 2025-06-23 | 2025-06-19 | 0.083 | 10,000 | +0 | 0.00% | 830 |
| 2025-06-20 | 2025-06-18 | 0.083 | 10,000 | +0 | 0.00% | 830 |
| 2025-06-19 | 2025-06-17 | 0.083 | 10,000 | +0 | 0.00% | 830 |
| 2025-06-18 | 2025-06-16 | 0.080 | 10,000 | +0 | 0.00% | 800 |
| 2025-06-17 | 2025-06-13 | 0.085 | 10,000 | +0 | 0.00% | 850 |
| 2025-06-16 | 2025-06-12 | 0.076 | 10,000 | +0 | 0.00% | 760 |
| 2025-06-13 | 2025-06-11 | 0.078 | 10,000 | -10,000 | 0.00% | 780 |
| 2022-05-18 | 2022-05-16 | 0.092 | 20,000 | +10,000 | 0.00% | 1,840 |
| 2016-08-11 | 2016-08-09 | 0.305 | 10,000 | -110,000 | 0.00% | 3,050 |
| 2016-08-05 | 2016-08-03 | 0.320 | 120,000 | +110,000 | 0.00% | 38,400 |
| 2015-05-12 | 2015-05-08 | 0.690 | 10,000 | -100,000 | 0.00% | 6,900 |
| 2015-05-06 | 2015-05-04 | 0.770 | 110,000 | -100,000 | 0.00% | 84,700 |
| 2015-04-21 | 2015-04-17 | 0.690 | 210,000 | -500,000 | 0.01% | 144,900 |
| 2015-04-16 | 2015-04-14 | 0.690 | 710,000 | +700,000 | 0.02% | 489,900 |
| 2014-03-05 | 2014-03-03 | 0.560 | 10,000 | -50,000 | 0.00% | 5,600 |
| 2014-02-20 | 2014-02-18 | 0.600 | 60,000 | -50,000 | 0.00% | 36,000 |
| 2014-02-14 | 2014-02-12 | 0.610 | 110,000 | -110,000 | 0.00% | 67,100 |
| 2014-02-12 | 2014-02-10 | 0.600 | 220,000 | -80,000 | 0.01% | 132,000 |
| 2013-12-19 | 2013-12-17 | 0.770 | 300,000 | -170,000 | 0.01% | 231,000 |
| 2013-09-03 | 2013-08-30 | 0.610 | 470,000 | +160,000 | 0.02% | 286,700 |
| 2013-08-13 | 2013-08-09 | 0.550 | 310,000 | +10,000 | 0.01% | 170,500 |
| 2013-08-09 | 2013-08-07 | 0.500 | 300,000 | -10,000 | 0.01% | 150,000 |
| 2012-10-30 | 2012-10-26 | 0.940 | 310,000 | +10,000 | 0.01% | 291,400 |
| 2012-03-29 | 2012-03-27 | 1.200 | 300,000 | -30,000 | 0.01% | 360,000 |
| 2012-03-27 | 2012-03-23 | 1.320 | 330,000 | +330,000 | 0.01% | 435,600 |
| 2012-03-26 | 2012-03-22 | 1.200 | 0 | -300,000 | ||
| 2012-02-17 | 2012-02-15 | 1.070 | 300,000 | -110,000 | 0.03% | 321,000 |
| 2011-12-29 | 2011-12-23 | 1.010 | 410,000 | +110,000 | 0.04% | 414,100 |
| 2011-10-31 | 2011-10-27 | 1.050 | 300,000 | +40,000 | 0.03% | 315,000 |
| 2011-10-28 | 2011-10-26 | 1.090 | 260,000 | +100,000 | 0.03% | 283,400 |
| 2011-03-18 | 2011-03-16 | 1.330 | 160,000 | +20,000 | 0.02% | 212,800 |
| 2011-03-17 | 2011-03-15 | 1.340 | 140,000 | +20,000 | 0.01% | 187,600 |
| 2011-03-16 | 2011-03-14 | 1.400 | 120,000 | +30,000 | 0.01% | 168,000 |
| 2011-03-15 | 2011-03-11 | 1.420 | 90,000 | +60,000 | 0.01% | 127,800 |
| 2011-03-11 | 2011-03-09 | 1.390 | 30,000 | -150,000 | 0.00% | 41,700 |
| 2011-03-09 | 2011-03-07 | 1.380 | 180,000 | -100,000 | 0.02% | 248,400 |
| 2011-03-07 | 2011-03-03 | 1.370 | 280,000 | -150,000 | 0.03% | 383,600 |
| 2011-03-03 | 2011-03-01 | 1.370 | 430,000 | +10,000 | 0.04% | 589,100 |
| 2011-03-02 | 2011-02-28 | 1.370 | 420,000 | +390,000 | 0.04% | 575,400 |
| 2011-01-11 | 2011-01-07 | 1.290 | 30,000 | -40,000 | 0.00% | 38,700 |
| 2010-12-30 | 2010-12-28 | 1.290 | 70,000 | -50,000 | 0.01% | 90,300 |
| 2010-12-23 | 2010-12-21 | 1.390 | 120,000 | +50,000 | 0.01% | 166,800 |
| 2010-12-10 | 2010-12-08 | 1.360 | 70,000 | -20,000 | 0.01% | 95,200 |
| 2010-12-06 | 2010-12-02 | 1.470 | 90,000 | +50,000 | 0.01% | 132,300 |
| 2010-12-01 | 2010-11-29 | 1.490 | 40,000 | -200,000 | 0.00% | 59,600 |
| 2010-11-30 | 2010-11-26 | 1.510 | 240,000 | -80,000 | 0.03% | 362,400 |
| 2010-11-22 | 2010-11-18 | 1.480 | 320,000 | +100,000 | 0.04% | 473,600 |
| 2010-11-18 | 2010-11-16 | 1.540 | 220,000 | -10,000 | 0.03% | 338,800 |
| 2010-11-17 | 2010-11-15 | 1.550 | 230,000 | -30,000 | 0.03% | 356,500 |
| 2010-10-26 | 2010-10-22 | 1.390 | 260,000 | +60,000 | 0.03% | 361,400 |
| 2010-10-12 | 2010-10-08 | 0.890 | 200,000 | -10,000 | 0.02% | 178,000 |
| 2010-10-05 | 2010-09-30 | 0.690 | 210,000 | -40,000 | 0.03% | 144,900 |
| 2010-08-04 | 2010-08-02 | 0.385 | 250,000 | +30,000 | 0.03% | 96,250 |
| 2010-08-03 | 2010-07-30 | 0.385 | 220,000 | -30,000 | 0.03% | 84,700 |
| 2010-08-02 | 2010-07-29 | 0.380 | 250,000 | +250,000 | 0.03% | 95,000 |
| 2010-07-29 | 2010-07-27 | 0.370 | 0 | -20,000 | ||
| 2010-06-11 | 2010-06-09 | 0.380 | 20,000 | -20,000 | 0.00% | 7,600 |
| 2010-05-26 | 2010-05-24 | 0.430 | 40,000 | +20,000 | 0.00% | 17,200 |
| 2010-04-30 | 2010-04-28 | 0.390 | 20,000 | -30,000 | 0.00% | 7,800 |
| 2010-04-27 | 2010-04-23 | 0.395 | 50,000 | -100,000 | 0.01% | 19,750 |
| 2010-04-23 | 2010-04-21 | 0.410 | 150,000 | +130,000 | 0.02% | 61,500 |
| 2010-03-08 | 2010-03-04 | 0.370 | 20,000 | -360,000 | 0.00% | 7,400 |
| 2010-02-22 | 2010-02-18 | 0.405 | 380,000 | +360,000 | 0.05% | 153,900 |
| 2010-02-12 | 2010-02-10 | 0.420 | 20,000 | -100,000 | 0.00% | 8,400 |
| 2009-12-09 | 2009-12-07 | 0.315 | 120,000 | -250,000 | 0.02% | 37,800 |
| 2009-11-10 | 2009-11-06 | 0.310 | 370,000 | -50,000 | 0.05% | 114,700 |
| 2009-08-10 | 2009-08-06 | 0.230 | 420,000 | -240,000 | 0.06% | 96,600 |
| 2009-06-08 | 2009-06-04 | 0.158 | 660,000 | -20,000 | 0.10% | 104,280 |
| 2008-07-25 | 2008-07-23 | 0.205 | 680,000 | -100,000 | 0.10% | 139,400 |
| 2008-05-07 | 2008-05-05 | 0.299 | 780,000 | +49,524 | 0.11% | 233,207 |
| 2008-03-03 | 2008-02-28 | 0.262 | 730,476 | -140,476 | 0.11% | 191,100 |
| 2007-10-08 | 2007-10-04 | 0.320 | 870,952 | -9,365 | 0.15% | 279,000 |
| 2007-08-08 | 2007-08-06 | 0.422 | 880,317 | +93,650 | 0.15% | 371,300 |
| 2007-08-06 | 2007-08-02 | 0.390 | 786,667 | -93,650 | 0.14% | 306,600 |
| 2007-08-03 | 2007-08-01 | 0.416 | 880,317 | -9,366 | 0.15% | 366,600 |
| 2007-08-02 | 2007-07-31 | 0.443 | 889,683 | +18,731 | 0.15% | 394,250 |
| 2007-07-25 | 2007-07-23 | 0.523 | 870,952 | -561,905 | 0.15% | 455,700 |
| 2007-07-24 | 2007-07-20 | 0.534 | 1,432,857 | +187,301 | 0.25% | 765,000 |
| 2007-07-23 | 2007-07-19 | 0.518 | 1,245,556 | -365,238 | 0.21% | 645,050 |
| 2007-07-20 | 2007-07-18 | 0.523 | 1,610,794 | +505,715 | 0.28% | 842,800 |
| 2007-07-19 | 2007-07-17 | 0.587 | 1,105,079 | +327,777 | 0.19% | 649,000 |
| 2007-07-10 | 2007-07-06 | 0.384 | 777,302 | +327,778 | 0.13% | 298,800 |
| 2007-06-27 | 2007-06-25 | 0.368 | 449,524 | +84,286 | 0.08% | 165,600 |
| 2007-06-26 | 2007-06-22 | 0.358 | 365,238 | 0.06% | 130,650 |
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