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 | 1.330 | 30,000 | +0 | 0.00% | 39,900 |
| 2025-10-13 | 2025-10-09 | 1.340 | 30,000 | +0 | 0.00% | 40,200 |
| 2025-10-10 | 2025-10-08 | 1.330 | 30,000 | +0 | 0.00% | 39,900 |
| 2025-10-09 | 2025-10-06 | 1.350 | 30,000 | +0 | 0.00% | 40,500 |
| 2025-10-08 | 2025-10-03 | 1.340 | 30,000 | +0 | 0.00% | 40,200 |
| 2025-10-06 | 2025-10-02 | 1.320 | 30,000 | +0 | 0.00% | 39,600 |
| 2025-10-03 | 2025-09-30 | 1.350 | 30,000 | +0 | 0.00% | 40,500 |
| 2025-10-02 | 2025-09-29 | 1.350 | 30,000 | +0 | 0.00% | 40,500 |
| 2025-09-30 | 2025-09-26 | 1.350 | 30,000 | +0 | 0.00% | 40,500 |
| 2025-09-29 | 2025-09-25 | 1.340 | 30,000 | +0 | 0.00% | 40,200 |
| 2025-09-26 | 2025-09-24 | 1.340 | 30,000 | +0 | 0.00% | 40,200 |
| 2025-09-25 | 2025-09-23 | 1.360 | 30,000 | +0 | 0.00% | 40,800 |
| 2025-09-24 | 2025-09-22 | 1.360 | 30,000 | +0 | 0.00% | 40,800 |
| 2025-09-23 | 2025-09-19 | 1.380 | 30,000 | +0 | 0.00% | 41,400 |
| 2025-09-22 | 2025-09-18 | 1.360 | 30,000 | +0 | 0.00% | 40,800 |
| 2025-09-19 | 2025-09-17 | 1.380 | 30,000 | +0 | 0.00% | 41,400 |
| 2025-09-18 | 2025-09-16 | 1.410 | 30,000 | +0 | 0.00% | 42,300 |
| 2025-09-17 | 2025-09-15 | 1.420 | 30,000 | +0 | 0.00% | 42,600 |
| 2025-09-16 | 2025-09-12 | 1.400 | 30,000 | +0 | 0.00% | 42,000 |
| 2025-09-15 | 2025-09-11 | 1.400 | 30,000 | +0 | 0.00% | 42,000 |
| 2025-09-12 | 2025-09-10 | 1.400 | 30,000 | +0 | 0.00% | 42,000 |
| 2025-09-11 | 2025-09-09 | 1.390 | 30,000 | +0 | 0.00% | 41,700 |
| 2025-09-10 | 2025-09-08 | 1.420 | 30,000 | +0 | 0.00% | 42,600 |
| 2025-09-09 | 2025-09-05 | 1.410 | 30,000 | +0 | 0.00% | 42,300 |
| 2025-09-08 | 2025-09-04 | 1.430 | 30,000 | +0 | 0.00% | 42,900 |
| 2025-09-05 | 2025-09-03 | 1.530 | 30,000 | +0 | 0.00% | 45,900 |
| 2025-09-04 | 2025-09-02 | 1.480 | 30,000 | +0 | 0.00% | 44,400 |
| 2025-09-03 | 2025-09-01 | 1.420 | 30,000 | +0 | 0.00% | 42,600 |
| 2025-09-02 | 2025-08-29 | 1.400 | 30,000 | +0 | 0.00% | 42,000 |
| 2025-09-01 | 2025-08-28 | 1.420 | 30,000 | +0 | 0.00% | 42,600 |
| 2025-08-29 | 2025-08-27 | 1.470 | 30,000 | +0 | 0.00% | 44,100 |
| 2025-08-28 | 2025-08-26 | 1.490 | 30,000 | +0 | 0.00% | 44,700 |
| 2025-08-27 | 2025-08-25 | 1.460 | 30,000 | +0 | 0.00% | 43,800 |
| 2025-08-26 | 2025-08-22 | 1.310 | 30,000 | +0 | 0.00% | 39,300 |
| 2025-08-25 | 2025-08-21 | 1.400 | 30,000 | +0 | 0.00% | 42,000 |
| 2025-08-22 | 2025-08-20 | 1.290 | 30,000 | +0 | 0.00% | 38,700 |
| 2025-08-21 | 2025-08-19 | 1.250 | 30,000 | +0 | 0.00% | 37,500 |
| 2025-08-20 | 2025-08-18 | 1.200 | 30,000 | +0 | 0.00% | 36,000 |
| 2025-08-19 | 2025-08-15 | 1.220 | 30,000 | +0 | 0.00% | 36,600 |
| 2025-08-18 | 2025-08-14 | 1.190 | 30,000 | +0 | 0.00% | 35,700 |
| 2025-08-15 | 2025-08-13 | 1.190 | 30,000 | +0 | 0.00% | 35,700 |
| 2025-08-14 | 2025-08-12 | 1.190 | 30,000 | +0 | 0.00% | 35,700 |
| 2025-08-13 | 2025-08-11 | 1.190 | 30,000 | +0 | 0.00% | 35,700 |
| 2025-08-12 | 2025-08-08 | 1.180 | 30,000 | +0 | 0.00% | 35,400 |
| 2025-08-11 | 2025-08-07 | 1.190 | 30,000 | +0 | 0.00% | 35,700 |
| 2025-08-08 | 2025-08-06 | 1.190 | 30,000 | +0 | 0.00% | 35,700 |
| 2025-08-07 | 2025-08-05 | 1.180 | 30,000 | +0 | 0.00% | 35,400 |
| 2025-08-06 | 2025-08-04 | 1.190 | 30,000 | +0 | 0.00% | 35,700 |
| 2025-08-05 | 2025-08-01 | 1.200 | 30,000 | +0 | 0.00% | 36,000 |
| 2025-08-04 | 2025-07-31 | 1.150 | 30,000 | +0 | 0.00% | 34,500 |
| 2025-08-01 | 2025-07-30 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-07-31 | 2025-07-29 | 1.150 | 30,000 | +0 | 0.00% | 34,500 |
| 2025-07-30 | 2025-07-28 | 1.160 | 30,000 | +0 | 0.00% | 34,800 |
| 2025-07-29 | 2025-07-25 | 1.160 | 30,000 | +0 | 0.00% | 34,800 |
| 2025-07-28 | 2025-07-24 | 1.190 | 30,000 | +0 | 0.00% | 35,700 |
| 2025-07-25 | 2025-07-23 | 1.150 | 30,000 | +0 | 0.00% | 34,500 |
| 2025-07-24 | 2025-07-22 | 1.200 | 30,000 | +0 | 0.00% | 36,000 |
| 2025-07-23 | 2025-07-21 | 1.200 | 30,000 | +0 | 0.00% | 36,000 |
| 2025-07-22 | 2025-07-18 | 1.170 | 30,000 | +0 | 0.00% | 35,100 |
| 2025-07-21 | 2025-07-17 | 1.160 | 30,000 | +0 | 0.00% | 34,800 |
| 2025-07-18 | 2025-07-16 | 1.170 | 30,000 | +0 | 0.00% | 35,100 |
| 2025-07-17 | 2025-07-15 | 1.180 | 30,000 | +0 | 0.00% | 35,400 |
| 2025-07-16 | 2025-07-14 | 1.170 | 30,000 | +0 | 0.00% | 35,100 |
| 2025-07-15 | 2025-07-11 | 1.180 | 30,000 | -6,000 | 0.00% | 35,400 |
| 2025-07-10 | 2025-07-08 | 1.130 | 36,000 | -6,000 | 0.01% | 40,680 |
| 2025-05-26 | 2025-05-22 | 1.160 | 42,000 | +12,000 | 0.01% | 48,720 |
| 2025-03-04 | 2025-02-28 | 0.800 | 30,000 | -6,000 | 0.01% | 24,000 |
| 2023-11-22 | 2023-11-20 | 0.700 | 36,000 | -4,000 | 0.01% | 25,200 |
| 2021-02-24 | 2021-02-22 | 1.000 | 40,000 | -1,204,000 | 0.01% | 40,000 |
| 2021-02-22 | 2021-02-18 | 1.060 | 1,244,000 | -194,000 | 0.23% | 1,318,640 |
| 2021-01-27 | 2021-01-25 | 1.040 | 1,438,000 | -300,000 | 0.27% | 1,495,520 |
| 2020-03-24 | 2020-03-20 | 0.670 | 1,738,000 | -498,000 | 0.33% | 1,164,460 |
| 2020-01-03 | 2019-12-31 | 0.700 | 2,236,000 | +2,196,000 | 0.43% | 1,565,200 |
| 2018-08-21 | 2018-08-17 | 0.880 | 40,000 | -338,000 | 0.01% | 35,200 |
| 2018-06-04 | 2018-05-31 | 1.200 | 378,000 | -44,000 | 0.07% | 453,600 |
| 2017-05-24 | 2017-05-22 | 1.671 | 422,000 | +5,210 | 0.08% | 705,004 |
| 2017-03-20 | 2017-03-16 | 1.681 | 416,790 | -21,729 | 0.08% | 700,520 |
| 2016-12-20 | 2016-12-16 | 2.207 | 438,519 | +7,902 | 0.08% | 967,921 |
| 2016-12-19 | 2016-12-15 | 2.207 | 430,617 | -3,951 | 0.08% | 950,479 |
| 2016-11-30 | 2016-11-28 | 2.147 | 434,568 | +39,506 | 0.08% | 932,800 |
| 2016-11-29 | 2016-11-25 | 2.197 | 395,062 | -19,753 | 0.08% | 868,001 |
| 2016-11-09 | 2016-11-07 | 2.126 | 414,815 | +19,753 | 0.08% | 882,000 |
| 2016-11-07 | 2016-11-03 | 2.167 | 395,062 | +19,753 | 0.08% | 856,001 |
| 2016-11-01 | 2016-10-28 | 2.319 | 375,309 | +19,753 | 0.07% | 870,201 |
| 2016-09-26 | 2016-09-22 | 2.167 | 355,556 | +15,803 | 0.08% | 770,401 |
| 2016-09-09 | 2016-09-07 | 2.258 | 339,753 | +5,926 | 0.07% | 767,120 |
| 2016-05-23 | 2016-05-19 | 2.461 | 333,827 | +2,782 | 0.07% | 821,425 |
| 2016-04-27 | 2016-04-25 | 2.450 | 331,045 | -76,395 | 0.07% | 811,199 |
| 2016-03-09 | 2016-03-07 | 2.634 | 407,440 | +76,395 | 0.09% | 1,073,279 |
| 2016-01-28 | 2016-01-26 | 2.900 | 331,045 | -19,589 | 0.07% | 959,919 |
| 2016-01-25 | 2016-01-21 | 2.869 | 350,634 | -19,588 | 0.08% | 1,005,981 |
| 2016-01-05 | 2015-12-31 | 3.553 | 370,222 | -19,589 | 0.08% | 1,315,439 |
| 2015-12-30 | 2015-12-28 | 3.727 | 389,811 | +58,766 | 0.08% | 1,452,701 |
| 2015-11-30 | 2015-11-26 | 3.114 | 331,045 | -9,795 | 0.07% | 1,030,899 |
| 2015-11-13 | 2015-11-11 | 2.798 | 340,840 | -3,917 | 0.07% | 953,521 |
| 2015-11-03 | 2015-10-30 | 3.237 | 344,757 | +9,794 | 0.07% | 1,115,839 |
| 2015-10-29 | 2015-10-27 | 3.369 | 334,963 | -48,971 | 0.07% | 1,128,600 |
| 2015-10-28 | 2015-10-26 | 3.431 | 383,934 | +48,971 | 0.08% | 1,317,119 |
| 2015-10-27 | 2015-10-23 | 3.522 | 334,963 | -39,177 | 0.07% | 1,179,900 |
| 2015-10-26 | 2015-10-22 | 3.706 | 374,140 | +39,177 | 0.08% | 1,386,660 |
| 2015-10-22 | 2015-10-19 | 3.584 | 334,963 | -9,794 | 0.07% | 1,200,420 |
| 2015-10-19 | 2015-10-15 | 3.267 | 344,757 | +9,794 | 0.07% | 1,126,399 |
| 2015-10-13 | 2015-10-09 | 3.461 | 334,963 | -47,012 | 0.07% | 1,159,380 |
| 2015-10-12 | 2015-10-08 | 3.431 | 381,975 | +47,012 | 0.08% | 1,310,399 |
| 2015-10-06 | 2015-10-02 | 3.196 | 334,963 | -117,531 | 0.07% | 1,070,460 |
| 2015-10-05 | 2015-09-30 | 3.175 | 452,494 | +117,531 | 0.10% | 1,436,821 |
| 2015-09-30 | 2015-09-25 | 3.206 | 334,963 | -43,095 | 0.07% | 1,073,880 |
| 2015-09-29 | 2015-09-24 | 3.206 | 378,058 | +43,095 | 0.08% | 1,212,041 |
| 2015-09-09 | 2015-09-07 | 3.267 | 334,963 | -92,066 | 0.07% | 1,094,400 |
| 2015-09-08 | 2015-09-04 | 3.482 | 427,029 | +90,107 | 0.09% | 1,486,761 |
| 2015-09-04 | 2015-09-01 | 3.533 | 336,922 | -80,313 | 0.07% | 1,190,241 |
| 2015-09-02 | 2015-08-31 | 3.655 | 417,235 | +80,313 | 0.09% | 1,525,082 |
| 2015-09-01 | 2015-08-28 | 3.676 | 336,922 | -56,806 | 0.07% | 1,238,401 |
| 2015-08-31 | 2015-08-27 | 3.972 | 393,728 | +56,806 | 0.08% | 1,563,778 |
| 2015-08-28 | 2015-08-26 | 4.064 | 336,922 | -94,025 | 0.07% | 1,369,121 |
| 2015-08-27 | 2015-08-25 | 3.247 | 430,947 | +62,684 | 0.09% | 1,399,202 |
| 2015-08-25 | 2015-08-21 | 4.084 | 368,263 | +31,341 | 0.08% | 1,503,998 |
| 2015-08-14 | 2015-08-12 | 5.217 | 336,922 | -1,959 | 0.07% | 1,757,841 |
| 2015-08-13 | 2015-08-11 | 5.473 | 338,881 | +1,959 | 0.07% | 1,854,562 |
| 2015-08-11 | 2015-08-07 | 5.616 | 336,922 | -39,177 | 0.07% | 1,892,001 |
| 2015-08-10 | 2015-08-06 | 5.554 | 376,099 | +39,177 | 0.08% | 2,088,961 |
| 2015-07-31 | 2015-07-29 | 5.503 | 336,922 | -19,588 | 0.07% | 1,854,161 |
| 2015-07-30 | 2015-07-28 | 5.258 | 356,510 | -17,630 | 0.08% | 1,874,598 |
| 2015-07-29 | 2015-07-27 | 5.309 | 374,140 | -23,506 | 0.08% | 1,986,400 |
| 2015-07-28 | 2015-07-24 | 5.789 | 397,646 | +29,383 | 0.09% | 2,302,019 |
| 2015-07-27 | 2015-07-23 | 5.871 | 368,263 | +1,958 | 0.08% | 2,161,998 |
| 2015-07-24 | 2015-07-22 | 5.993 | 366,305 | -15,670 | 0.08% | 2,195,383 |
| 2015-07-23 | 2015-07-21 | 6.075 | 381,975 | +3,917 | 0.08% | 2,320,498 |
| 2015-07-22 | 2015-07-20 | 6.085 | 378,058 | -11,753 | 0.08% | 2,300,562 |
| 2015-07-21 | 2015-07-17 | 6.065 | 389,811 | -47,012 | 0.08% | 2,364,122 |
| 2015-07-20 | 2015-07-16 | 6.136 | 436,823 | +27,424 | 0.09% | 2,680,460 |
| 2015-07-17 | 2015-07-15 | 6.330 | 409,399 | +3,918 | 0.09% | 2,591,599 |
| 2015-07-16 | 2015-07-14 | 6.514 | 405,481 | -58,766 | 0.09% | 2,641,317 |
| 2015-07-15 | 2015-07-13 | 6.361 | 464,247 | +76,395 | 0.10% | 2,953,021 |
| 2015-07-09 | 2015-07-07 | 4.584 | 387,852 | +3,918 | 0.08% | 1,778,041 |
| 2015-07-08 | 2015-07-06 | 5.340 | 383,934 | -48,971 | 0.08% | 2,050,159 |
| 2015-07-07 | 2015-07-03 | 5.616 | 432,905 | +48,971 | 0.09% | 2,430,998 |
| 2015-07-02 | 2015-06-29 | 7.535 | 383,934 | -9,794 | 0.08% | 2,892,959 |
| 2015-06-30 | 2015-06-26 | 7.586 | 393,728 | +13,712 | 0.08% | 2,986,857 |
| 2015-06-29 | 2015-06-25 | 7.913 | 380,016 | +3,917 | 0.08% | 3,006,996 |
| 2015-06-25 | 2015-06-23 | 8.168 | 376,099 | -23,506 | 0.08% | 3,072,002 |
| 2015-06-24 | 2015-06-22 | 8.321 | 399,605 | +29,383 | 0.09% | 3,325,201 |
| 2015-06-23 | 2015-06-19 | 8.260 | 370,222 | -15,671 | 0.08% | 3,058,018 |
| 2015-06-22 | 2015-06-18 | 7.065 | 385,893 | +13,712 | 0.08% | 2,726,480 |
| 2015-06-19 | 2015-06-17 | 7.045 | 372,181 | +15,671 | 0.08% | 2,622,000 |
| 2015-06-17 | 2015-06-15 | 6.790 | 356,510 | +25,465 | 0.08% | 2,420,598 |
| 2015-06-16 | 2015-06-12 | 5.922 | 331,045 | -1,892,247 | 0.07% | 1,960,398 |
| 2015-06-15 | 2015-06-11 | 6.228 | 2,223,292 | -7,836 | 0.48% | 13,846,999 |
| 2015-06-11 | 2015-06-09 | 6.677 | 2,231,128 | -19,588 | 0.55% | 14,898,123 |
| 2015-06-10 | 2015-06-08 | 7.147 | 2,250,716 | +1,680,691 | 0.56% | 16,086,000 |
| 2015-06-09 | 2015-06-05 | 5.993 | 570,025 | +229,185 | 0.14% | 3,416,342 |
| 2015-06-08 | 2015-06-04 | 4.441 | 340,840 | -1,958 | 0.08% | 1,513,802 |
| 2015-06-05 | 2015-06-03 | 4.492 | 342,798 | -401,564 | 0.08% | 1,539,998 |
| 2015-06-03 | 2015-06-01 | 3.349 | 744,362 | +5,876 | 0.18% | 2,492,800 |
| 2015-05-21 | 2015-05-19 | 2.777 | 738,486 | +5,471 | 0.18% | 2,050,994 |
| 2015-05-14 | 2015-05-12 | 2.757 | 733,015 | +9,721 | 0.18% | 2,020,719 |
| 2015-05-08 | 2015-05-06 | 2.674 | 723,294 | +79,718 | 0.18% | 1,934,401 |
| 2015-05-04 | 2015-04-29 | 2.623 | 643,576 | +206,100 | 0.16% | 1,688,101 |
| 2015-04-30 | 2015-04-28 | 2.602 | 437,476 | +122,493 | 0.11% | 1,138,500 |
| 2015-04-29 | 2015-04-27 | 2.644 | 314,983 | +5,833 | 0.08% | 832,681 |
| 2015-04-27 | 2015-04-23 | 2.520 | 309,150 | +243,043 | 0.08% | 779,101 |
| 2015-04-24 | 2015-04-22 | 2.469 | 66,107 | +66,107 | 0.02% | 163,199 |
| 2014-01-06 | 2014-01-02 | 2.983 | 0 | -1,944 | ||
| 2013-12-11 | 2013-12-09 | 2.777 | 1,944 | +1,944 | 0.00% | 5,399 |
| 2013-11-22 | 2013-11-20 | 2.880 | 0 | -5,833 | ||
| 2013-11-15 | 2013-11-13 | 2.890 | 5,833 | 0.00% | 16,860 |
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