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 | 0.188 | 1,248,800 | +0 | 0.09% | 234,774 |
| 2025-10-13 | 2025-10-09 | 0.188 | 1,248,800 | +0 | 0.09% | 234,774 |
| 2025-10-10 | 2025-10-08 | 0.189 | 1,248,800 | +0 | 0.09% | 236,023 |
| 2025-10-09 | 2025-10-06 | 0.190 | 1,248,800 | +0 | 0.09% | 237,272 |
| 2025-10-08 | 2025-10-03 | 0.189 | 1,248,800 | +0 | 0.09% | 236,023 |
| 2025-10-06 | 2025-10-02 | 0.190 | 1,248,800 | +0 | 0.09% | 237,272 |
| 2025-10-03 | 2025-09-30 | 0.175 | 1,248,800 | +0 | 0.09% | 218,540 |
| 2025-10-02 | 2025-09-29 | 0.175 | 1,248,800 | +40,000 | 0.09% | 218,540 |
| 2025-09-29 | 2025-09-25 | 0.182 | 1,208,800 | +20,000 | 0.09% | 220,002 |
| 2025-08-15 | 2025-08-13 | 0.191 | 1,188,800 | +100,000 | 0.08% | 227,061 |
| 2025-08-14 | 2025-08-12 | 0.191 | 1,088,800 | +560,000 | 0.08% | 207,961 |
| 2025-01-02 | 2024-12-27 | 0.234 | 528,800 | -40,000 | 0.04% | 123,739 |
| 2024-09-09 | 2024-09-04 | 0.150 | 568,800 | -80,000 | 0.04% | 85,320 |
| 2023-08-04 | 2023-08-02 | 0.194 | 648,800 | +40,000 | 0.05% | 125,867 |
| 2022-11-09 | 2022-11-07 | 0.300 | 608,800 | -20,000 | 0.04% | 182,640 |
| 2022-09-01 | 2022-08-30 | 0.335 | 628,800 | -40,000 | 0.04% | 210,648 |
| 2022-08-19 | 2022-08-17 | 0.335 | 668,800 | -20,000 | 0.05% | 224,048 |
| 2022-06-27 | 2022-06-23 | 0.445 | 688,800 | -100,000 | 0.05% | 306,516 |
| 2022-06-24 | 2022-06-22 | 0.490 | 788,800 | +640,000 | 0.06% | 386,512 |
| 2022-02-10 | 2022-02-08 | 0.490 | 148,800 | -8,400 | 0.01% | 72,912 |
| 2022-02-09 | 2022-02-07 | 0.850 | 157,200 | +8,400 | 0.01% | 133,620 |
| 2020-03-20 | 2020-03-18 | 3.700 | 148,800 | -8,000 | 0.13% | 550,560 |
| 2020-02-13 | 2020-02-11 | 5.000 | 156,800 | +8,000 | 0.14% | 784,000 |
| 2019-12-20 | 2019-12-18 | 4.360 | 148,800 | -1,350 | 0.13% | 648,835 |
| 2019-09-27 | 2019-09-25 | 3.865 | 150,150 | -7,700 | 0.13% | 580,321 |
| 2019-06-27 | 2019-06-25 | 4.195 | 157,850 | -673,831 | 0.13% | 662,162 |
| 2018-12-17 | 2018-12-13 | 4.676 | 831,681 | -6,707 | 0.69% | 3,888,640 |
| 2018-12-14 | 2018-12-12 | 4.582 | 838,388 | +151,423 | 0.69% | 3,841,600 |
| 2018-09-21 | 2018-09-19 | 4.512 | 686,965 | -39,153 | 0.56% | 3,099,581 |
| 2018-09-17 | 2018-09-13 | 4.424 | 726,118 | +4,521 | 0.56% | 3,211,999 |
| 2018-06-12 | 2018-06-08 | 4.600 | 721,597 | -6,782 | 0.56% | 3,319,680 |
| 2018-02-05 | 2018-02-01 | 5.043 | 728,379 | -5,652 | 0.56% | 3,673,080 |
| 2017-12-18 | 2017-12-14 | 4.300 | 734,031 | -6,041 | 0.57% | 3,156,086 |
| 2017-10-26 | 2017-10-24 | 5.967 | 740,072 | -6,838 | 0.57% | 4,415,920 |
| 2017-09-25 | 2017-09-21 | 5.098 | 746,910 | -4,558 | 0.57% | 3,807,875 |
| 2017-09-22 | 2017-09-20 | 5.183 | 751,468 | -24,575 | 0.58% | 3,894,965 |
| 2017-09-20 | 2017-09-18 | 5.268 | 776,043 | -23,538 | 0.58% | 4,088,281 |
| 2017-09-14 | 2017-09-12 | 4.843 | 799,581 | -44,486 | 0.60% | 3,872,581 |
| 2017-09-13 | 2017-09-11 | 4.673 | 844,067 | +44,486 | 0.63% | 3,944,599 |
| 2017-08-17 | 2017-08-15 | 4.248 | 799,581 | -1,177 | 0.60% | 3,397,001 |
| 2017-07-07 | 2017-07-05 | 4.036 | 800,758 | +10,592 | 0.60% | 3,231,901 |
| 2017-06-29 | 2017-06-27 | 4.079 | 790,166 | -2,353 | 0.59% | 3,222,722 |
| 2017-06-26 | 2017-06-22 | 4.588 | 792,519 | +14,122 | 0.59% | 3,636,358 |
| 2017-06-12 | 2017-06-08 | 4.333 | 778,397 | +25,892 | 0.58% | 3,373,141 |
| 2016-12-12 | 2016-12-08 | 3.577 | 752,505 | -7,150 | 0.56% | 2,691,874 |
| 2016-10-11 | 2016-10-06 | 3.451 | 759,655 | -8,316 | 0.56% | 2,621,541 |
| 2016-10-03 | 2016-09-29 | 3.481 | 767,971 | -11,928 | 0.57% | 2,673,357 |
| 2015-12-14 | 2015-12-10 | 3.489 | 779,899 | -7,410 | 0.57% | 2,721,344 |
| 2015-09-30 | 2015-09-25 | 3.325 | 787,309 | -48,599 | 0.57% | 2,617,920 |
| 2015-07-02 | 2015-06-29 | 4.562 | 835,908 | +9,052 | 0.57% | 3,813,758 |
| 2015-06-30 | 2015-06-26 | 4.949 | 826,856 | +1,293 | 0.56% | 4,092,159 |
| 2015-04-30 | 2015-04-28 | 4.021 | 825,563 | -11,639 | 0.56% | 3,319,680 |
| 2015-04-29 | 2015-04-27 | 4.098 | 837,202 | +11,639 | 0.57% | 3,431,222 |
| 2014-12-15 | 2014-12-11 | 3.487 | 825,563 | -7,488 | 0.56% | 2,878,610 |
| 2014-11-24 | 2014-11-20 | 3.908 | 833,051 | -3,393 | 0.56% | 3,255,840 |
| 2014-10-30 | 2014-10-28 | 3.755 | 836,444 | -2,610 | 0.56% | 3,140,900 |
| 2014-09-25 | 2014-09-23 | 3.991 | 839,054 | -14,778 | 0.56% | 3,348,918 |
| 2014-09-18 | 2014-09-16 | 4.067 | 853,832 | -10,623 | 0.56% | 3,472,202 |
| 2014-09-17 | 2014-09-15 | 3.841 | 864,455 | +14,076 | 0.57% | 3,320,101 |
| 2013-12-16 | 2013-12-12 | 3.434 | 850,379 | -7,542 | 0.56% | 2,919,942 |
| 2013-09-27 | 2013-09-25 | 3.164 | 857,921 | -22,523 | 0.56% | 2,714,476 |
| 2013-08-06 | 2013-08-02 | 2.982 | 880,444 | -4,125 | 0.56% | 2,625,639 |
| 2013-07-22 | 2013-07-18 | 2.691 | 884,569 | -4,124 | 0.56% | 2,380,581 |
| 2013-06-03 | 2013-05-30 | 2.800 | 888,693 | +4,124 | 0.57% | 2,488,639 |
| 2013-01-29 | 2013-01-25 | 2.873 | 884,569 | -5,499 | 0.56% | 2,541,431 |
| 2013-01-25 | 2013-01-23 | 2.909 | 890,068 | +5,499 | 0.57% | 2,589,600 |
| 2013-01-04 | 2013-01-02 | 2.691 | 884,569 | -1,375 | 0.56% | 2,380,581 |
| 2012-12-27 | 2012-12-20 | 2.626 | 885,944 | -9,682 | 0.56% | 2,326,634 |
| 2012-09-17 | 2012-09-13 | 2.379 | 895,626 | -25,426 | 0.56% | 2,130,477 |
| 2012-08-31 | 2012-08-29 | 2.379 | 921,052 | +1,429 | 0.56% | 2,190,960 |
| 2012-04-27 | 2012-04-25 | 3.428 | 919,623 | -2,859 | 0.56% | 3,152,660 |
| 2012-03-23 | 2012-03-21 | 3.358 | 922,482 | -4,287 | 0.57% | 3,097,922 |
| 2012-03-21 | 2012-03-19 | 3.463 | 926,769 | -7,147 | 0.57% | 3,209,578 |
| 2012-03-09 | 2012-03-07 | 3.498 | 933,916 | +2,859 | 0.57% | 3,267,000 |
| 2012-03-02 | 2012-02-29 | 3.988 | 931,057 | +4,288 | 0.57% | 3,712,978 |
| 2012-03-01 | 2012-02-28 | 4.268 | 926,769 | +11,434 | 0.57% | 3,955,238 |
| 2012-02-21 | 2012-02-17 | 4.408 | 915,335 | -2,859 | 0.56% | 4,034,520 |
| 2012-02-13 | 2012-02-09 | 3.498 | 918,194 | -1,429 | 0.56% | 3,212,002 |
| 2012-02-06 | 2012-02-02 | 2.834 | 919,623 | -4,288 | 0.56% | 2,605,770 |
| 2011-12-30 | 2011-12-28 | 2.554 | 923,911 | -12,656 | 0.57% | 2,359,360 |
| 2011-09-19 | 2011-09-15 | 2.246 | 936,567 | -27,546 | 0.57% | 2,103,570 |
| 2011-05-06 | 2011-05-04 | 3.553 | 964,113 | -2,983 | 0.57% | 3,425,919 |
| 2011-04-19 | 2011-04-15 | 3.822 | 967,096 | +4,773 | 0.57% | 3,695,879 |
| 2011-01-24 | 2011-01-20 | 4.760 | 962,323 | -17,899 | 0.57% | 4,580,918 |
| 2011-01-20 | 2011-01-18 | 4.760 | 980,222 | +497,569 | 0.58% | 4,666,122 |
| 2011-01-12 | 2011-01-10 | 4.961 | 482,653 | -11,932 | 0.64% | 2,394,639 |
| 2011-01-11 | 2011-01-07 | 5.028 | 494,585 | -7,458 | 0.66% | 2,486,998 |
| 2011-01-10 | 2011-01-06 | 5.096 | 502,043 | -14,915 | 0.67% | 2,558,161 |
| 2011-01-07 | 2011-01-05 | 5.230 | 516,958 | +14,915 | 0.69% | 2,703,480 |
| 2011-01-05 | 2011-01-03 | 5.632 | 502,043 | +4,475 | 0.67% | 2,827,441 |
| 2011-01-04 | 2010-12-31 | 5.062 | 497,568 | +17,898 | 0.66% | 2,518,678 |
| 2011-01-03 | 2010-12-29 | 4.895 | 479,670 | -486,024 | 0.64% | 2,348,208 |
| 2010-12-09 | 2010-12-07 | 5.228 | 965,694 | +3,003 | 0.64% | 5,049,122 |
| 2010-12-08 | 2010-12-06 | 5.362 | 962,691 | -4,804 | 0.64% | 5,161,661 |
| 2010-10-28 | 2010-10-26 | 4.529 | 967,495 | -6,006 | 0.64% | 4,381,919 |
| 2010-10-27 | 2010-10-25 | 4.662 | 973,501 | -6,005 | 0.64% | 4,538,801 |
| 2010-10-26 | 2010-10-22 | 4.496 | 979,506 | -1,802 | 0.65% | 4,403,698 |
| 2010-10-25 | 2010-10-21 | 4.862 | 981,308 | +19,218 | 0.65% | 4,771,280 |
| 2010-10-21 | 2010-10-19 | 4.329 | 962,090 | +3,603 | 0.64% | 4,165,199 |
| 2010-10-19 | 2010-10-15 | 4.229 | 958,487 | -3,003 | 0.63% | 4,053,840 |
| 2010-10-15 | 2010-10-13 | 3.996 | 961,490 | -3,003 | 0.63% | 3,842,401 |
| 2010-10-14 | 2010-10-12 | 4.130 | 964,493 | +6,006 | 0.64% | 3,982,882 |
| 2010-09-17 | 2010-09-15 | 2.798 | 958,487 | -22,553 | 0.63% | 2,682,014 |
| 2010-04-19 | 2010-04-15 | 2.928 | 981,040 | -4,917 | 0.63% | 2,872,801 |
| 2010-04-08 | 2010-04-01 | 2.668 | 985,957 | +4,917 | 0.64% | 2,630,560 |
| 2010-01-25 | 2010-01-21 | 2.831 | 981,040 | -92,203 | 0.63% | 2,777,041 |
| 2010-01-19 | 2010-01-15 | 2.798 | 1,073,243 | +92,203 | 0.69% | 3,003,121 |
| 2010-01-04 | 2009-12-29 | 2.441 | 981,040 | -12,908 | 0.63% | 2,394,415 |
| 2009-09-14 | 2009-09-10 | 2.730 | 993,948 | -9,342 | 0.63% | 2,713,200 |
| 2009-08-25 | 2009-08-21 | 2.890 | 1,003,290 | +9,342 | 0.64% | 2,899,801 |
| 2009-08-11 | 2009-08-07 | 2.858 | 993,948 | -31,139 | 0.63% | 2,840,880 |
| 2009-08-10 | 2009-08-06 | 3.147 | 1,025,087 | -9,341 | 0.65% | 3,226,161 |
| 2009-08-07 | 2009-08-05 | 3.629 | 1,034,428 | +40,480 | 0.66% | 3,753,859 |
| 2009-06-10 | 2009-06-08 | 2.794 | 993,948 | -12,456 | 0.63% | 2,777,040 |
| 2009-06-09 | 2009-06-05 | 2.633 | 1,006,404 | +12,456 | 0.64% | 2,650,241 |
| 2009-01-05 | 2008-12-31 | 1.349 | 993,948 | -23,387 | 0.74% | 1,341,007 |
| 2008-11-24 | 2008-11-20 | 1.232 | 1,017,335 | -6,398 | 0.74% | 1,252,960 |
| 2008-08-18 | 2008-08-14 | 2.105 | 1,023,733 | -37,916 | 0.74% | 2,154,599 |
| 2007-12-27 | 2007-12-20 | 5.397 | 1,061,649 | -14,705 | 0.74% | 5,730,074 |
| 2007-11-12 | 2007-11-08 | 5.635 | 1,076,354 | -20,232 | 0.74% | 6,064,802 |
| 2007-11-09 | 2007-11-07 | 5.724 | 1,096,586 | +20,232 | 0.76% | 6,276,360 |
| 2007-10-10 | 2007-10-08 | 5.219 | 1,076,354 | -5,395 | 0.74% | 5,617,921 |
| 2007-10-05 | 2007-10-03 | 5.012 | 1,081,749 | -3,372 | 0.75% | 5,421,520 |
| 2007-09-25 | 2007-09-21 | 5.546 | 1,085,121 | +5,395 | 0.75% | 6,017,660 |
| 2007-09-19 | 2007-09-17 | 6.198 | 1,079,726 | +3,372 | 0.75% | 6,692,182 |
| 2007-09-17 | 2007-09-13 | 6.121 | 1,076,354 | -13,488 | 0.74% | 6,588,716 |
| 2007-08-21 | 2007-08-17 | 3.544 | 1,089,842 | -3,414 | 0.74% | 3,862,321 |
| 2007-08-09 | 2007-08-07 | 5.536 | 1,093,256 | -17,072 | 0.75% | 6,051,779 |
| 2007-08-08 | 2007-08-06 | 5.946 | 1,110,328 | -6,828 | 0.76% | 6,601,562 |
| 2007-08-03 | 2007-08-01 | 6.707 | 1,117,156 | -3,414 | 0.76% | 7,492,879 |
| 2007-08-02 | 2007-07-31 | 7.322 | 1,120,570 | -17,072 | 0.76% | 8,204,996 |
| 2007-08-01 | 2007-07-30 | 7.556 | 1,137,642 | +20,486 | 0.78% | 8,596,560 |
| 2007-07-31 | 2007-07-27 | 6.941 | 1,117,156 | +17,071 | 0.76% | 7,754,639 |
| 2007-07-30 | 2007-07-26 | 6.356 | 1,100,085 | +5,463 | 0.75% | 6,991,742 |
| 2007-07-25 | 2007-07-23 | 6.444 | 1,094,622 | +3,414 | 0.75% | 7,053,201 |
| 2007-07-23 | 2007-07-19 | 6.033 | 1,091,208 | +3,415 | 0.74% | 6,583,763 |
| 2007-07-20 | 2007-07-18 | 6.238 | 1,087,793 | -30,729 | 0.74% | 6,786,178 |
| 2007-07-19 | 2007-07-17 | 4.481 | 1,118,522 | +23,900 | 0.76% | 5,012,280 |
| 2007-07-18 | 2007-07-16 | 2.636 | 1,094,622 | +683 | 0.75% | 2,885,400 |
| 2007-07-16 | 2007-07-12 | 2.343 | 1,093,939 | +8,194 | 0.75% | 2,563,200 |
| 2007-07-12 | 2007-07-10 | 2.431 | 1,085,745 | -12,291 | 0.74% | 2,639,401 |
| 2007-07-11 | 2007-07-09 | 2.372 | 1,098,036 | -6,829 | 0.75% | 2,604,960 |
| 2007-06-26 | 2007-06-22 | 2.255 | 1,104,865 | 0.75% | 2,491,721 |
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