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 | 1.030 | 54,000 | +0 | 0.01% | 55,620 |
| 2025-10-13 | 2025-10-09 | 1.030 | 54,000 | +0 | 0.01% | 55,620 |
| 2025-10-10 | 2025-10-08 | 1.030 | 54,000 | +0 | 0.01% | 55,620 |
| 2025-10-09 | 2025-10-06 | 1.030 | 54,000 | +0 | 0.01% | 55,620 |
| 2025-10-08 | 2025-10-03 | 1.090 | 54,000 | +0 | 0.01% | 58,860 |
| 2025-10-06 | 2025-10-02 | 1.090 | 54,000 | +0 | 0.01% | 58,860 |
| 2025-10-03 | 2025-09-30 | 1.050 | 54,000 | +0 | 0.01% | 56,700 |
| 2025-10-02 | 2025-09-29 | 1.050 | 54,000 | +0 | 0.01% | 56,700 |
| 2025-09-30 | 2025-09-26 | 1.050 | 54,000 | +0 | 0.01% | 56,700 |
| 2025-09-29 | 2025-09-25 | 1.040 | 54,000 | +0 | 0.01% | 56,160 |
| 2025-09-26 | 2025-09-24 | 1.100 | 54,000 | +0 | 0.01% | 59,400 |
| 2025-09-25 | 2025-09-23 | 1.100 | 54,000 | +0 | 0.01% | 59,400 |
| 2025-09-24 | 2025-09-22 | 1.100 | 54,000 | +0 | 0.01% | 59,400 |
| 2025-09-23 | 2025-09-19 | 1.120 | 54,000 | +0 | 0.01% | 60,480 |
| 2025-09-22 | 2025-09-18 | 1.060 | 54,000 | +0 | 0.01% | 57,240 |
| 2025-09-19 | 2025-09-17 | 1.100 | 54,000 | +0 | 0.01% | 59,400 |
| 2025-09-18 | 2025-09-16 | 1.060 | 54,000 | +0 | 0.01% | 57,240 |
| 2025-09-17 | 2025-09-15 | 1.060 | 54,000 | +0 | 0.01% | 57,240 |
| 2025-09-16 | 2025-09-12 | 1.060 | 54,000 | +0 | 0.01% | 57,240 |
| 2025-09-15 | 2025-09-11 | 1.200 | 54,000 | +0 | 0.01% | 64,800 |
| 2025-09-12 | 2025-09-10 | 1.060 | 54,000 | +0 | 0.01% | 57,240 |
| 2025-09-11 | 2025-09-09 | 0.990 | 54,000 | +0 | 0.01% | 53,460 |
| 2025-09-10 | 2025-09-08 | 1.020 | 54,000 | +0 | 0.01% | 55,080 |
| 2025-09-09 | 2025-09-05 | 1.030 | 54,000 | +0 | 0.01% | 55,620 |
| 2025-09-08 | 2025-09-04 | 1.020 | 54,000 | +0 | 0.01% | 55,080 |
| 2025-09-05 | 2025-09-03 | 1.010 | 54,000 | +0 | 0.01% | 54,540 |
| 2025-09-04 | 2025-09-02 | 1.030 | 54,000 | +0 | 0.01% | 55,620 |
| 2025-09-03 | 2025-09-01 | 1.040 | 54,000 | +0 | 0.01% | 56,160 |
| 2025-09-02 | 2025-08-29 | 1.110 | 54,000 | +0 | 0.01% | 59,940 |
| 2025-09-01 | 2025-08-28 | 1.040 | 54,000 | +0 | 0.01% | 56,160 |
| 2025-08-29 | 2025-08-27 | 1.020 | 54,000 | +0 | 0.01% | 55,080 |
| 2025-08-28 | 2025-08-26 | 1.020 | 54,000 | +0 | 0.01% | 55,080 |
| 2025-08-27 | 2025-08-25 | 1.050 | 54,000 | +0 | 0.01% | 56,700 |
| 2025-08-26 | 2025-08-22 | 1.120 | 54,000 | +0 | 0.01% | 60,480 |
| 2025-08-25 | 2025-08-21 | 1.100 | 54,000 | +0 | 0.01% | 59,400 |
| 2025-08-22 | 2025-08-20 | 1.130 | 54,000 | +0 | 0.01% | 61,020 |
| 2025-08-21 | 2025-08-19 | 1.130 | 54,000 | +0 | 0.01% | 61,020 |
| 2025-08-20 | 2025-08-18 | 1.150 | 54,000 | +0 | 0.01% | 62,100 |
| 2025-08-19 | 2025-08-15 | 1.160 | 54,000 | +0 | 0.01% | 62,640 |
| 2025-08-18 | 2025-08-14 | 1.160 | 54,000 | +0 | 0.01% | 62,640 |
| 2025-08-15 | 2025-08-13 | 1.190 | 54,000 | +0 | 0.01% | 64,260 |
| 2025-08-14 | 2025-08-12 | 1.190 | 54,000 | +0 | 0.01% | 64,260 |
| 2025-08-13 | 2025-08-11 | 1.210 | 54,000 | +0 | 0.01% | 65,340 |
| 2025-08-12 | 2025-08-08 | 1.150 | 54,000 | +0 | 0.01% | 62,100 |
| 2025-08-11 | 2025-08-07 | 1.200 | 54,000 | +0 | 0.01% | 64,800 |
| 2025-08-08 | 2025-08-06 | 1.120 | 54,000 | +0 | 0.01% | 60,480 |
| 2025-08-07 | 2025-08-05 | 1.120 | 54,000 | +0 | 0.01% | 60,480 |
| 2025-08-06 | 2025-08-04 | 1.100 | 54,000 | +0 | 0.01% | 59,400 |
| 2025-08-05 | 2025-08-01 | 1.160 | 54,000 | +0 | 0.01% | 62,640 |
| 2025-08-04 | 2025-07-31 | 1.160 | 54,000 | +0 | 0.01% | 62,640 |
| 2025-08-01 | 2025-07-30 | 1.210 | 54,000 | +0 | 0.01% | 65,340 |
| 2025-07-31 | 2025-07-29 | 1.190 | 54,000 | +0 | 0.01% | 64,260 |
| 2025-07-30 | 2025-07-28 | 1.250 | 54,000 | +0 | 0.01% | 67,500 |
| 2025-07-29 | 2025-07-25 | 1.230 | 54,000 | +0 | 0.01% | 66,420 |
| 2025-07-28 | 2025-07-24 | 1.220 | 54,000 | +0 | 0.01% | 65,880 |
| 2025-07-25 | 2025-07-23 | 1.190 | 54,000 | +12,000 | 0.01% | 64,260 |
| 2025-07-23 | 2025-07-21 | 1.300 | 42,000 | +38,000 | 0.01% | 54,600 |
| 2025-06-26 | 2025-06-24 | 1.040 | 4,000 | +4,000 | 0.00% | 4,160 |
| 2021-04-21 | 2021-04-19 | 2.450 | 0 | -86,000 | ||
| 2021-04-09 | 2021-04-07 | 2.420 | 86,000 | +86,000 | 0.01% | 208,120 |
| 2018-02-27 | 2018-02-23 | 1.990 | 0 | -4,000 | ||
| 2017-10-11 | 2017-10-09 | 2.200 | 4,000 | -2,200,000 | 0.00% | 8,800 |
| 2017-10-10 | 2017-10-06 | 2.210 | 2,204,000 | -488,000 | 0.39% | 4,870,840 |
| 2017-10-09 | 2017-10-04 | 2.200 | 2,692,000 | -184,000 | 0.48% | 5,922,400 |
| 2017-10-04 | 2017-09-29 | 2.100 | 2,876,000 | -8,000 | 0.52% | 6,039,600 |
| 2017-09-20 | 2017-09-18 | 2.040 | 2,884,000 | +4,000 | 0.52% | 5,883,360 |
| 2017-07-13 | 2017-07-11 | 2.250 | 2,880,000 | +212,000 | 0.52% | 6,480,000 |
| 2017-07-12 | 2017-07-10 | 2.400 | 2,668,000 | +28,000 | 0.48% | 6,403,200 |
| 2017-07-11 | 2017-07-07 | 2.410 | 2,640,000 | +40,000 | 0.47% | 6,362,400 |
| 2017-07-07 | 2017-07-05 | 2.440 | 2,600,000 | +70,000 | 0.47% | 6,344,000 |
| 2017-07-06 | 2017-07-04 | 2.430 | 2,530,000 | +50,000 | 0.45% | 6,147,900 |
| 2017-07-05 | 2017-07-03 | 2.350 | 2,480,000 | +32,000 | 0.44% | 5,828,000 |
| 2017-07-04 | 2017-06-30 | 2.360 | 2,448,000 | +86,000 | 0.44% | 5,777,280 |
| 2017-06-30 | 2017-06-28 | 2.240 | 2,362,000 | +50,000 | 0.42% | 5,290,880 |
| 2017-06-29 | 2017-06-27 | 2.300 | 2,312,000 | +38,000 | 0.41% | 5,317,600 |
| 2017-06-28 | 2017-06-26 | 2.160 | 2,274,000 | +6,000 | 0.41% | 4,911,840 |
| 2017-06-27 | 2017-06-23 | 2.100 | 2,268,000 | +20,000 | 0.41% | 4,762,800 |
| 2017-06-14 | 2017-06-12 | 1.990 | 2,248,000 | +202,000 | 0.40% | 4,473,520 |
| 2017-06-13 | 2017-06-09 | 2.010 | 2,046,000 | +2,000 | 0.37% | 4,112,460 |
| 2017-06-08 | 2017-06-06 | 1.950 | 2,044,000 | +2,000 | 0.37% | 3,985,800 |
| 2017-06-05 | 2017-06-01 | 1.940 | 2,042,000 | +68,000 | 0.37% | 3,961,480 |
| 2017-05-29 | 2017-05-25 | 1.920 | 1,974,000 | +24,000 | 0.35% | 3,790,080 |
| 2017-05-26 | 2017-05-24 | 1.940 | 1,950,000 | +30,000 | 0.35% | 3,783,000 |
| 2017-03-08 | 2017-03-06 | 1.800 | 1,920,000 | +1,080,000 | 0.34% | 3,456,000 |
| 2017-01-26 | 2017-01-24 | 1.770 | 840,000 | -4,000 | 0.15% | 1,486,800 |
| 2017-01-25 | 2017-01-23 | 2.290 | 844,000 | +126,000 | 0.15% | 1,932,760 |
| 2017-01-24 | 2017-01-20 | 2.380 | 718,000 | +210,000 | 0.13% | 1,708,840 |
| 2017-01-19 | 2017-01-17 | 2.390 | 508,000 | +44,000 | 0.11% | 1,214,120 |
| 2017-01-18 | 2017-01-16 | 2.400 | 464,000 | +46,000 | 0.10% | 1,113,600 |
| 2017-01-17 | 2017-01-13 | 2.400 | 418,000 | +268,000 | 0.09% | 1,003,200 |
| 2017-01-16 | 2017-01-12 | 2.350 | 150,000 | +120,000 | 0.03% | 352,500 |
| 2017-01-11 | 2017-01-09 | 2.430 | 30,000 | +10,000 | 0.01% | 72,900 |
| 2016-12-15 | 2016-12-13 | 1.940 | 20,000 | -72,000 | 0.00% | 38,800 |
| 2016-11-24 | 2016-11-22 | 1.700 | 92,000 | -6,000 | 0.02% | 156,400 |
| 2016-11-23 | 2016-11-21 | 1.740 | 98,000 | -28,000 | 0.02% | 170,520 |
| 2016-11-16 | 2016-11-14 | 1.600 | 126,000 | -50,000 | 0.03% | 201,600 |
| 2016-11-15 | 2016-11-11 | 1.770 | 176,000 | +6,000 | 0.04% | 311,520 |
| 2016-11-02 | 2016-10-31 | 1.320 | 170,000 | -50,000 | 0.04% | 224,400 |
| 2016-10-27 | 2016-10-25 | 1.360 | 220,000 | -30,000 | 0.05% | 299,200 |
| 2016-10-04 | 2016-09-30 | 1.340 | 250,000 | +30,000 | 0.05% | 335,000 |
| 2016-09-29 | 2016-09-27 | 1.320 | 220,000 | -20,000 | 0.05% | 290,400 |
| 2016-09-26 | 2016-09-22 | 1.300 | 240,000 | -50,000 | 0.05% | 312,000 |
| 2016-09-21 | 2016-09-19 | 1.290 | 290,000 | -60,000 | 0.06% | 374,100 |
| 2016-09-13 | 2016-09-09 | 1.260 | 350,000 | +32,000 | 0.08% | 441,000 |
| 2016-09-12 | 2016-09-08 | 1.270 | 318,000 | -32,000 | 0.07% | 403,860 |
| 2016-09-01 | 2016-08-30 | 1.240 | 350,000 | +70,000 | 0.08% | 434,000 |
| 2016-08-24 | 2016-08-22 | 1.190 | 280,000 | -20,000 | 0.06% | 333,200 |
| 2016-08-16 | 2016-08-12 | 1.170 | 300,000 | -58,000 | 0.06% | 351,000 |
| 2016-08-12 | 2016-08-10 | 1.160 | 358,000 | +28,000 | 0.08% | 415,280 |
| 2016-08-11 | 2016-08-09 | 1.140 | 330,000 | +30,000 | 0.07% | 376,200 |
| 2016-08-04 | 2016-08-01 | 1.230 | 300,000 | -20,000 | 0.06% | 369,000 |
| 2016-08-03 | 2016-07-29 | 1.160 | 320,000 | +20,000 | 0.07% | 371,200 |
| 2016-07-28 | 2016-07-26 | 1.200 | 300,000 | -70,000 | 0.06% | 360,000 |
| 2016-07-27 | 2016-07-25 | 1.040 | 370,000 | +118,000 | 0.08% | 384,800 |
| 2016-07-25 | 2016-07-21 | 1.000 | 252,000 | -20,000 | 0.05% | 252,000 |
| 2016-07-21 | 2016-07-19 | 0.970 | 272,000 | +80,000 | 0.06% | 263,840 |
| 2016-07-18 | 2016-07-14 | 0.960 | 192,000 | +20,000 | 0.04% | 184,320 |
| 2016-07-15 | 2016-07-13 | 1.000 | 172,000 | +30,000 | 0.04% | 172,000 |
| 2016-07-14 | 2016-07-12 | 0.960 | 142,000 | +102,000 | 0.03% | 136,320 |
| 2016-07-13 | 2016-07-11 | 0.950 | 40,000 | +20,000 | 0.01% | 38,000 |
| 2016-07-12 | 2016-07-08 | 0.970 | 20,000 | +20,000 | 0.00% | 19,400 |
| 2016-06-01 | 2016-05-30 | 0.860 | 0 | -10,000 | ||
| 2016-03-31 | 2016-03-29 | 0.690 | 10,000 | -100,000 | 0.00% | 6,900 |
| 2016-03-29 | 2016-03-23 | 0.770 | 110,000 | +100,000 | 0.02% | 84,700 |
| 2016-03-22 | 2016-03-18 | 0.600 | 10,000 | -10,000 | 0.00% | 6,000 |
| 2015-08-21 | 2015-08-19 | 0.820 | 20,000 | -10,000 | 0.00% | 16,400 |
| 2015-08-19 | 2015-08-17 | 0.820 | 30,000 | -20,000 | 0.01% | 24,600 |
| 2015-08-17 | 2015-08-13 | 0.780 | 50,000 | +20,000 | 0.01% | 39,000 |
| 2015-08-07 | 2015-08-05 | 0.820 | 30,000 | -12,000 | 0.01% | 24,600 |
| 2015-08-06 | 2015-08-04 | 0.820 | 42,000 | -2,000 | 0.01% | 34,440 |
| 2015-08-05 | 2015-08-03 | 0.800 | 44,000 | -2,000 | 0.01% | 35,200 |
| 2015-08-04 | 2015-07-31 | 0.780 | 46,000 | +16,000 | 0.01% | 35,880 |
| 2015-07-31 | 2015-07-29 | 0.810 | 30,000 | +10,000 | 0.01% | 24,300 |
| 2015-07-20 | 2015-07-16 | 0.890 | 20,000 | +20,000 | 0.00% | 17,800 |
| 2015-07-15 | 2015-07-13 | 0.830 | 0 | -20,000 | ||
| 2015-07-10 | 2015-07-08 | 0.610 | 20,000 | -30,000 | 0.00% | 12,200 |
| 2015-06-12 | 2015-06-10 | 0.930 | 50,000 | +20,000 | 0.01% | 46,500 |
| 2015-06-11 | 2015-06-09 | 0.970 | 30,000 | -16,000 | 0.01% | 29,100 |
| 2015-06-08 | 2015-06-04 | 1.000 | 46,000 | +16,000 | 0.01% | 46,000 |
| 2015-06-04 | 2015-06-02 | 1.040 | 30,000 | -30,000 | 0.01% | 31,200 |
| 2015-05-27 | 2015-05-22 | 0.880 | 60,000 | -30,000 | 0.01% | 52,800 |
| 2015-05-26 | 2015-05-21 | 0.880 | 90,000 | +30,000 | 0.02% | 79,200 |
| 2015-05-18 | 2015-05-14 | 0.930 | 60,000 | -30,000 | 0.01% | 55,800 |
| 2015-05-14 | 2015-05-12 | 0.860 | 90,000 | -20,000 | 0.02% | 77,400 |
| 2015-04-22 | 2015-04-20 | 0.780 | 110,000 | +20,000 | 0.02% | 85,800 |
| 2015-04-20 | 2015-04-16 | 0.870 | 90,000 | +30,000 | 0.02% | 78,300 |
| 2014-12-01 | 2014-11-27 | 0.790 | 60,000 | -100,000 | 0.01% | 47,400 |
| 2014-11-12 | 2014-11-10 | 0.810 | 160,000 | -20,000 | 0.03% | 129,600 |
| 2014-11-10 | 2014-11-06 | 0.800 | 180,000 | -40,000 | 0.04% | 144,000 |
| 2014-08-05 | 2014-08-01 | 0.880 | 220,000 | -50,000 | 0.06% | 193,600 |
| 2014-07-24 | 2014-07-22 | 0.880 | 270,000 | -10,000 | 0.07% | 237,600 |
| 2014-07-22 | 2014-07-18 | 0.880 | 280,000 | +10,000 | 0.07% | 246,400 |
| 2014-07-14 | 2014-07-10 | 0.900 | 270,000 | -200,000 | 0.07% | 243,000 |
| 2014-07-11 | 2014-07-09 | 0.850 | 470,000 | -10,000 | 0.12% | 399,500 |
| 2014-07-08 | 2014-07-04 | 0.790 | 480,000 | -110,000 | 0.12% | 379,200 |
| 2014-07-02 | 2014-06-27 | 0.710 | 590,000 | -10,000 | 0.15% | 418,900 |
| 2014-06-26 | 2014-06-24 | 0.700 | 600,000 | +10,000 | 0.15% | 420,000 |
| 2014-06-19 | 2014-06-17 | 0.760 | 590,000 | -10,000 | 0.15% | 448,400 |
| 2014-06-11 | 2014-06-09 | 0.750 | 600,000 | +110,000 | 0.15% | 450,000 |
| 2014-06-05 | 2014-06-03 | 0.820 | 490,000 | +20,000 | 0.12% | 401,800 |
| 2014-06-03 | 2014-05-29 | 0.760 | 470,000 | -118,000 | 0.12% | 357,200 |
| 2014-05-29 | 2014-05-27 | 0.660 | 588,000 | -20,000 | 0.15% | 388,080 |
| 2014-05-27 | 2014-05-23 | 0.610 | 608,000 | -10,000 | 0.15% | 370,880 |
| 2014-05-26 | 2014-05-22 | 0.630 | 618,000 | +10,000 | 0.15% | 389,340 |
| 2014-05-23 | 2014-05-21 | 0.660 | 608,000 | +10,000 | 0.15% | 401,280 |
| 2014-05-16 | 2014-05-14 | 0.580 | 598,000 | +10,000 | 0.15% | 346,840 |
| 2014-05-14 | 2014-05-12 | 0.600 | 588,000 | -10,000 | 0.15% | 352,800 |
| 2014-05-13 | 2014-05-09 | 0.580 | 598,000 | +10,000 | 0.15% | 346,840 |
| 2014-05-09 | 2014-05-07 | 0.630 | 588,000 | +100,000 | 0.15% | 370,440 |
| 2014-04-28 | 2014-04-24 | 0.730 | 488,000 | -102,000 | 0.12% | 356,240 |
| 2014-04-15 | 2014-04-11 | 0.680 | 590,000 | +10,000 | 0.15% | 401,200 |
| 2014-04-10 | 2014-04-08 | 0.710 | 580,000 | +100,000 | 0.14% | 411,800 |
| 2014-04-09 | 2014-04-07 | 0.750 | 480,000 | +10,000 | 0.12% | 360,000 |
| 2014-04-03 | 2014-04-01 | 0.780 | 470,000 | -10,000 | 0.12% | 366,600 |
| 2014-04-02 | 2014-03-31 | 0.760 | 480,000 | +50,000 | 0.12% | 364,800 |
| 2014-04-01 | 2014-03-28 | 0.800 | 430,000 | +160,000 | 0.11% | 344,000 |
| 2014-02-25 | 2014-02-21 | 1.260 | 270,000 | +150,000 | 0.07% | 340,200 |
| 2014-02-24 | 2014-02-20 | 1.350 | 120,000 | -210,000 | 0.03% | 162,000 |
| 2014-02-21 | 2014-02-19 | 1.140 | 330,000 | +260,000 | 0.08% | 376,200 |
| 2014-02-19 | 2014-02-17 | 1.330 | 70,000 | +10,000 | 0.02% | 93,100 |
| 2014-02-18 | 2014-02-14 | 1.470 | 60,000 | +10,000 | 0.01% | 88,200 |
| 2014-02-17 | 2014-02-13 | 1.590 | 50,000 | +10,000 | 0.01% | 79,500 |
| 2014-02-11 | 2014-02-07 | 2.200 | 40,000 | -10,000 | 0.01% | 88,000 |
| 2014-01-09 | 2014-01-07 | 2.340 | 50,000 | -10,000 | 0.01% | 117,000 |
| 2014-01-08 | 2014-01-06 | 2.430 | 60,000 | +20,000 | 0.01% | 145,800 |
| 2013-12-16 | 2013-12-12 | 2.840 | 40,000 | +40,000 | 0.01% | 113,600 |
| 2013-12-12 | 2013-12-10 | 2.400 | 0 |
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