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 | 0.325 | 1,000 | +0 | 0.00% | 325 |
| 2025-10-13 | 2025-10-09 | 0.315 | 1,000 | +0 | 0.00% | 315 |
| 2025-10-10 | 2025-10-08 | 0.305 | 1,000 | +0 | 0.00% | 305 |
| 2025-10-09 | 2025-10-06 | 0.315 | 1,000 | +0 | 0.00% | 315 |
| 2025-10-08 | 2025-10-03 | 0.315 | 1,000 | +0 | 0.00% | 315 |
| 2025-10-06 | 2025-10-02 | 0.325 | 1,000 | +0 | 0.00% | 325 |
| 2025-10-03 | 2025-09-30 | 0.340 | 1,000 | +0 | 0.00% | 340 |
| 2025-10-02 | 2025-09-29 | 0.330 | 1,000 | +0 | 0.00% | 330 |
| 2025-09-30 | 2025-09-26 | 0.315 | 1,000 | +0 | 0.00% | 315 |
| 2025-09-29 | 2025-09-25 | 0.310 | 1,000 | +0 | 0.00% | 310 |
| 2025-09-26 | 2025-09-24 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-09-25 | 2025-09-23 | 0.330 | 1,000 | +0 | 0.00% | 330 |
| 2025-09-24 | 2025-09-22 | 0.340 | 1,000 | +0 | 0.00% | 340 |
| 2025-09-23 | 2025-09-19 | 0.350 | 1,000 | +0 | 0.00% | 350 |
| 2025-09-22 | 2025-09-18 | 0.335 | 1,000 | +0 | 0.00% | 335 |
| 2025-09-19 | 2025-09-17 | 0.350 | 1,000 | +0 | 0.00% | 350 |
| 2025-09-18 | 2025-09-16 | 0.345 | 1,000 | +0 | 0.00% | 345 |
| 2025-09-17 | 2025-09-15 | 0.355 | 1,000 | +0 | 0.00% | 355 |
| 2025-09-16 | 2025-09-12 | 0.360 | 1,000 | +0 | 0.00% | 360 |
| 2025-09-15 | 2025-09-11 | 0.355 | 1,000 | +0 | 0.00% | 355 |
| 2025-09-12 | 2025-09-10 | 0.330 | 1,000 | +0 | 0.00% | 330 |
| 2025-09-11 | 2025-09-09 | 0.330 | 1,000 | +0 | 0.00% | 330 |
| 2025-09-10 | 2025-09-08 | 0.340 | 1,000 | +0 | 0.00% | 340 |
| 2025-09-09 | 2025-09-05 | 0.340 | 1,000 | +0 | 0.00% | 340 |
| 2025-09-08 | 2025-09-04 | 0.350 | 1,000 | +0 | 0.00% | 350 |
| 2025-09-05 | 2025-09-03 | 0.360 | 1,000 | +0 | 0.00% | 360 |
| 2025-09-04 | 2025-09-02 | 0.365 | 1,000 | +0 | 0.00% | 365 |
| 2025-09-03 | 2025-09-01 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-09-02 | 2025-08-29 | 0.350 | 1,000 | +0 | 0.00% | 350 |
| 2025-09-01 | 2025-08-28 | 0.380 | 1,000 | +0 | 0.00% | 380 |
| 2025-08-29 | 2025-08-27 | 0.390 | 1,000 | +0 | 0.00% | 390 |
| 2025-08-28 | 2025-08-26 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-08-27 | 2025-08-25 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-08-26 | 2025-08-22 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-08-25 | 2025-08-21 | 0.360 | 1,000 | +0 | 0.00% | 360 |
| 2025-08-22 | 2025-08-20 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-08-21 | 2025-08-19 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-08-20 | 2025-08-18 | 0.365 | 1,000 | +0 | 0.00% | 365 |
| 2025-08-19 | 2025-08-15 | 0.380 | 1,000 | +0 | 0.00% | 380 |
| 2025-08-18 | 2025-08-14 | 0.385 | 1,000 | +0 | 0.00% | 385 |
| 2025-08-15 | 2025-08-13 | 0.385 | 1,000 | +0 | 0.00% | 385 |
| 2025-08-14 | 2025-08-12 | 0.390 | 1,000 | +0 | 0.00% | 390 |
| 2025-08-13 | 2025-08-11 | 0.395 | 1,000 | +0 | 0.00% | 395 |
| 2025-08-12 | 2025-08-08 | 0.395 | 1,000 | +0 | 0.00% | 395 |
| 2025-08-11 | 2025-08-07 | 0.380 | 1,000 | +0 | 0.00% | 380 |
| 2025-08-08 | 2025-08-06 | 0.390 | 1,000 | +0 | 0.00% | 390 |
| 2025-08-07 | 2025-08-05 | 0.390 | 1,000 | +0 | 0.00% | 390 |
| 2025-08-06 | 2025-08-04 | 0.340 | 1,000 | +0 | 0.00% | 340 |
| 2025-08-05 | 2025-08-01 | 0.360 | 1,000 | +0 | 0.00% | 360 |
| 2025-08-04 | 2025-07-31 | 0.380 | 1,000 | +0 | 0.00% | 380 |
| 2025-08-01 | 2025-07-30 | 0.380 | 1,000 | +0 | 0.00% | 380 |
| 2025-07-31 | 2025-07-29 | 0.395 | 1,000 | +0 | 0.00% | 395 |
| 2025-07-30 | 2025-07-28 | 0.380 | 1,000 | -80,000 | 0.00% | 380 |
| 2025-07-28 | 2025-07-24 | 0.355 | 81,000 | +80,000 | 0.00% | 28,755 |
| 2025-07-22 | 2025-07-18 | 0.260 | 1,000 | -300,000 | 0.00% | 260 |
| 2025-06-03 | 2025-05-30 | 0.225 | 301,000 | +6,904 | 0.01% | 67,774 |
| 2025-03-12 | 2025-03-10 | 0.271 | 294,096 | +293,119 | 0.01% | 79,765 |
| 2024-09-19 | 2024-09-16 | 0.278 | 977 | +41 | 0.00% | 271 |
| 2024-08-30 | 2024-08-28 | 0.278 | 936 | -28,072 | 0.00% | 260 |
| 2024-08-29 | 2024-08-27 | 0.305 | 29,008 | +28,072 | 0.00% | 8,835 |
| 2023-03-22 | 2023-03-20 | 0.406 | 936 | -149,716 | 0.00% | 380 |
| 2023-03-20 | 2023-03-16 | 0.427 | 150,652 | +149,716 | 0.01% | 64,400 |
| 2021-12-22 | 2021-12-20 | 0.481 | 936 | -74,858 | 0.00% | 450 |
| 2021-12-03 | 2021-12-01 | 0.759 | 75,794 | -56,143 | 0.00% | 57,510 |
| 2021-11-16 | 2021-11-12 | 0.769 | 131,937 | +56,143 | 0.01% | 101,520 |
| 2021-08-05 | 2021-08-03 | 1.026 | 75,794 | -936 | 0.00% | 77,760 |
| 2021-08-03 | 2021-07-30 | 1.058 | 76,730 | +936 | 0.00% | 81,180 |
| 2021-06-04 | 2021-06-02 | 1.261 | 75,794 | -131,002 | 0.00% | 95,580 |
| 2021-03-05 | 2021-03-03 | 1.347 | 206,796 | -9,357 | 0.01% | 278,460 |
| 2020-10-28 | 2020-10-23 | 1.186 | 216,153 | -4,679 | 0.01% | 256,410 |
| 2020-10-21 | 2020-10-19 | 1.261 | 220,832 | -9,357 | 0.01% | 278,481 |
| 2020-10-20 | 2020-10-16 | 1.379 | 230,189 | +9,357 | 0.01% | 317,340 |
| 2020-10-14 | 2020-10-09 | 1.133 | 220,832 | -84,215 | 0.01% | 250,161 |
| 2020-09-07 | 2020-09-03 | 0.556 | 305,047 | -93,573 | 0.01% | 169,520 |
| 2020-09-04 | 2020-09-02 | 0.545 | 398,620 | +93,573 | 0.02% | 217,260 |
| 2020-08-28 | 2020-08-26 | 0.470 | 305,047 | -280,718 | 0.01% | 143,440 |
| 2020-07-15 | 2020-07-13 | 0.609 | 585,765 | +280,718 | 0.03% | 356,820 |
| 2020-06-24 | 2020-06-22 | 0.598 | 305,047 | +89,830 | 0.01% | 182,560 |
| 2020-01-29 | 2020-01-22 | 1.261 | 215,217 | -5,615 | 0.01% | 271,400 |
| 2019-05-23 | 2019-05-21 | 2.495 | 220,832 | +9,898 | 0.01% | 550,976 |
| 2018-08-31 | 2018-08-29 | 4.138 | 210,934 | +1,604 | 0.01% | 872,757 |
| 2018-06-04 | 2018-05-31 | 4.994 | 209,330 | -13,305 | 0.01% | 1,045,481 |
| 2018-05-24 | 2018-05-21 | 5.168 | 222,635 | +1,668 | 0.01% | 1,150,668 |
| 2018-05-15 | 2018-05-11 | 5.566 | 220,967 | -13,206 | 0.01% | 1,229,897 |
| 2018-05-14 | 2018-05-10 | 5.543 | 234,173 | -30,812 | 0.01% | 1,298,082 |
| 2018-04-17 | 2018-04-13 | 5.475 | 264,985 | -101,240 | 0.01% | 1,450,821 |
| 2018-04-16 | 2018-04-12 | 5.634 | 366,225 | -17,607 | 0.02% | 2,063,360 |
| 2018-04-12 | 2018-04-10 | 5.373 | 383,832 | -16,727 | 0.02% | 2,062,280 |
| 2018-04-10 | 2018-04-06 | 4.941 | 400,559 | -880 | 0.02% | 1,979,252 |
| 2018-03-22 | 2018-03-20 | 4.646 | 401,439 | -8,803 | 0.02% | 1,865,040 |
| 2018-03-20 | 2018-03-16 | 4.737 | 410,242 | +114,445 | 0.02% | 1,943,218 |
| 2018-03-09 | 2018-03-07 | 4.101 | 295,797 | -19,368 | 0.02% | 1,212,960 |
| 2018-03-05 | 2018-03-01 | 3.919 | 315,165 | -238,574 | 0.02% | 1,235,101 |
| 2018-02-12 | 2018-02-08 | 3.771 | 553,739 | +10,564 | 0.03% | 2,088,279 |
| 2018-02-09 | 2018-02-07 | 3.976 | 543,175 | -17,607 | 0.03% | 2,159,500 |
| 2018-02-08 | 2018-02-06 | 3.635 | 560,782 | +238,574 | 0.03% | 2,038,400 |
| 2018-01-30 | 2018-01-26 | 3.408 | 322,208 | -17,607 | 0.02% | 1,098,002 |
| 2018-01-15 | 2018-01-11 | 3.135 | 339,815 | -662,902 | 0.02% | 1,065,361 |
| 2017-11-07 | 2017-11-03 | 3.430 | 1,002,717 | -880 | 0.05% | 3,439,780 |
| 2017-09-01 | 2017-08-30 | 3.323 | 1,003,597 | +8,807 | 0.05% | 3,335,268 |
| 2017-08-21 | 2017-08-17 | 3.381 | 994,790 | -4,363 | 0.05% | 3,362,999 |
| 2017-07-19 | 2017-07-17 | 3.358 | 999,153 | +3,490 | 0.05% | 3,354,849 |
| 2017-07-14 | 2017-07-12 | 3.610 | 995,663 | +117,804 | 0.05% | 3,594,151 |
| 2017-07-13 | 2017-07-11 | 3.644 | 877,859 | +26,179 | 0.05% | 3,199,081 |
| 2017-07-12 | 2017-07-10 | 3.656 | 851,680 | +225,137 | 0.05% | 3,113,440 |
| 2017-06-02 | 2017-05-31 | 3.839 | 626,543 | -280,112 | 0.03% | 2,405,299 |
| 2017-05-26 | 2017-05-24 | 3.965 | 906,655 | +872 | 0.05% | 3,594,939 |
| 2017-05-23 | 2017-05-19 | 3.696 | 905,783 | +18,322 | 0.05% | 3,347,800 |
| 2017-05-15 | 2017-05-11 | 3.158 | 887,461 | +85,498 | 0.05% | 2,802,602 |
| 2017-05-12 | 2017-05-10 | 3.228 | 801,963 | -170,995 | 0.05% | 2,588,879 |
| 2017-04-25 | 2017-04-21 | 2.760 | 972,958 | -5,984 | 0.06% | 2,685,681 |
| 2017-04-13 | 2017-04-11 | 2.819 | 978,942 | +14,534 | 0.06% | 2,759,449 |
| 2017-04-11 | 2017-04-07 | 2.901 | 964,408 | -14,534 | 0.06% | 2,797,440 |
| 2017-03-30 | 2017-03-28 | 2.877 | 978,942 | -880,621 | 0.06% | 2,816,699 |
| 2017-03-29 | 2017-03-27 | 2.947 | 1,859,563 | -22,229 | 0.11% | 5,480,999 |
| 2017-03-20 | 2017-03-16 | 2.550 | 1,881,792 | -731,856 | 0.12% | 4,798,179 |
| 2017-03-03 | 2017-03-01 | 2.608 | 2,613,648 | +5,130 | 0.16% | 6,817,110 |
| 2017-02-24 | 2017-02-22 | 2.737 | 2,608,518 | -8,550 | 0.16% | 7,139,339 |
| 2017-02-15 | 2017-02-13 | 2.795 | 2,617,068 | +1,630,431 | 0.16% | 7,315,790 |
| 2017-02-14 | 2017-02-10 | 2.819 | 986,637 | +1,710 | 0.06% | 2,781,139 |
| 2017-02-13 | 2017-02-09 | 2.819 | 984,927 | +8,549 | 0.06% | 2,776,319 |
| 2017-02-10 | 2017-02-08 | 2.760 | 976,378 | +855 | 0.06% | 2,695,121 |
| 2017-02-07 | 2017-02-03 | 2.678 | 975,523 | +265,042 | 0.06% | 2,612,891 |
| 2017-02-02 | 2017-01-27 | 2.784 | 710,481 | +11,969 | 0.04% | 1,977,779 |
| 2017-02-01 | 2017-01-25 | 2.936 | 698,512 | +122,261 | 0.04% | 2,050,671 |
| 2017-01-26 | 2017-01-24 | 3.076 | 576,251 | +358,233 | 0.04% | 1,772,620 |
| 2017-01-25 | 2017-01-23 | 3.100 | 218,018 | +143,635 | 0.01% | 675,751 |
| 2016-11-22 | 2016-11-18 | 3.509 | 74,383 | +855 | 0.00% | 261,002 |
| 2016-08-08 | 2016-08-04 | 3.696 | 73,528 | -17,099 | 0.00% | 271,762 |
| 2016-08-05 | 2016-08-03 | 3.614 | 90,627 | +17,099 | 0.01% | 327,540 |
| 2016-08-01 | 2016-07-28 | 3.521 | 73,528 | -51,298 | 0.00% | 258,862 |
| 2016-07-26 | 2016-07-22 | 3.719 | 124,826 | -8,550 | 0.01% | 464,281 |
| 2016-07-20 | 2016-07-18 | 3.392 | 133,376 | +59,848 | 0.01% | 452,401 |
| 2016-05-27 | 2016-05-25 | 6.879 | 73,528 | +1,393 | 0.00% | 505,799 |
| 2015-09-11 | 2015-09-09 | 10.098 | 72,135 | -47,811 | 0.00% | 728,415 |
| 2015-09-07 | 2015-09-02 | 10.074 | 119,946 | -93,944 | 0.01% | 1,208,348 |
| 2015-09-04 | 2015-09-01 | 10.062 | 213,890 | +208,857 | 0.01% | 2,152,199 |
| 2015-06-01 | 2015-05-28 | 8.965 | 5,033 | -4,194 | 0.00% | 45,123 |
| 2015-05-29 | 2015-05-27 | 8.942 | 9,227 | +1,678 | 0.00% | 82,503 |
| 2015-05-20 | 2015-05-18 | 8.834 | 7,549 | +2,516 | 0.00% | 66,689 |
| 2015-05-18 | 2015-05-14 | 8.357 | 5,033 | -2,516 | 0.00% | 42,062 |
| 2015-05-15 | 2015-05-13 | 8.441 | 7,549 | +2,516 | 0.00% | 63,719 |
| 2015-05-06 | 2015-05-04 | 8.530 | 5,033 | +74 | 0.00% | 42,929 |
| 2015-04-21 | 2015-04-17 | 7.864 | 4,959 | -252,921 | 0.00% | 38,998 |
| 2015-04-20 | 2015-04-16 | 7.767 | 257,880 | -75,215 | 0.02% | 2,003,038 |
| 2015-04-17 | 2015-04-15 | 7.550 | 333,095 | +288,462 | 0.02% | 2,514,717 |
| 2015-04-16 | 2015-04-14 | 7.804 | 44,633 | -265,319 | 0.00% | 348,299 |
| 2015-04-14 | 2015-04-10 | 8.094 | 309,952 | +179,359 | 0.02% | 2,508,748 |
| 2015-04-10 | 2015-04-08 | 8.203 | 130,593 | +69,429 | 0.01% | 1,071,238 |
| 2015-04-08 | 2015-04-01 | 6.969 | 61,164 | +56,205 | 0.00% | 426,241 |
| 2015-04-02 | 2015-03-31 | 6.642 | 4,959 | -303,340 | 0.00% | 32,938 |
| 2015-04-01 | 2015-03-30 | 6.545 | 308,299 | -22,317 | 0.02% | 2,017,929 |
| 2015-03-31 | 2015-03-27 | 6.642 | 330,616 | -63,643 | 0.02% | 2,196,001 |
| 2015-03-19 | 2015-03-17 | 6.654 | 394,259 | +370,289 | 0.03% | 2,623,498 |
| 2015-03-17 | 2015-03-13 | 6.642 | 23,970 | -117,368 | 0.00% | 159,212 |
| 2015-03-06 | 2015-03-04 | 6.364 | 141,338 | -2,480 | 0.01% | 899,458 |
| 2015-03-05 | 2015-03-03 | 6.328 | 143,818 | +74,389 | 0.01% | 910,021 |
| 2015-02-26 | 2015-02-24 | 6.207 | 69,429 | +9,918 | 0.00% | 430,918 |
| 2015-02-04 | 2015-02-02 | 6.400 | 59,511 | -16,531 | 0.00% | 380,881 |
| 2015-02-03 | 2015-01-30 | 6.412 | 76,042 | -198,369 | 0.00% | 487,602 |
| 2015-02-02 | 2015-01-29 | 6.400 | 274,411 | +157,042 | 0.02% | 1,756,279 |
| 2015-01-30 | 2015-01-28 | 6.412 | 117,369 | -43,806 | 0.01% | 752,603 |
| 2015-01-26 | 2015-01-22 | 6.400 | 161,175 | -35,541 | 0.01% | 1,031,549 |
| 2015-01-12 | 2015-01-08 | 6.412 | 196,716 | -19,011 | 0.01% | 1,261,397 |
| 2015-01-07 | 2015-01-05 | 6.449 | 215,727 | -24,796 | 0.01% | 1,391,131 |
| 2015-01-05 | 2014-12-31 | 6.412 | 240,523 | -50,419 | 0.02% | 1,542,300 |
| 2014-12-17 | 2014-12-15 | 6.509 | 290,942 | -397,565 | 0.02% | 1,893,761 |
| 2014-12-16 | 2014-12-12 | 6.400 | 688,507 | +151,256 | 0.04% | 4,406,568 |
| 2014-12-15 | 2014-12-11 | 6.872 | 537,251 | -181,012 | 0.03% | 3,692,002 |
| 2014-12-05 | 2014-12-03 | 6.412 | 718,263 | -404,178 | 0.05% | 4,605,701 |
| 2014-09-29 | 2014-09-25 | 5.650 | 1,122,441 | +509,149 | 0.07% | 6,341,862 |
| 2014-09-04 | 2014-09-02 | 5.142 | 613,292 | -1,653 | 0.04% | 3,153,498 |
| 2014-09-01 | 2014-08-28 | 5.227 | 614,945 | -41,327 | 0.04% | 3,214,078 |
| 2014-08-29 | 2014-08-27 | 5.469 | 656,272 | +41,327 | 0.04% | 3,588,878 |
| 2014-08-28 | 2014-08-26 | 5.674 | 614,945 | -1,740,693 | 0.04% | 3,489,358 |
| 2014-08-27 | 2014-08-25 | 5.505 | 2,355,638 | -176,052 | 0.15% | 12,967,503 |
| 2014-08-25 | 2014-08-21 | 5.335 | 2,531,690 | -190,105 | 0.16% | 13,507,828 |
| 2014-08-21 | 2014-08-19 | 5.009 | 2,721,795 | -848,856 | 0.17% | 13,633,022 |
| 2014-08-20 | 2014-08-18 | 4.900 | 3,570,651 | +26,450 | 0.23% | 17,496,002 |
| 2014-08-19 | 2014-08-15 | 4.743 | 3,544,201 | -732,314 | 0.22% | 16,808,959 |
| 2014-08-18 | 2014-08-14 | 4.670 | 4,276,515 | -687,681 | 0.27% | 19,971,639 |
| 2014-08-08 | 2014-08-06 | 4.404 | 4,964,196 | -2,480 | 0.32% | 21,861,839 |
| 2014-08-07 | 2014-08-05 | 4.392 | 4,966,676 | +6,613 | 0.32% | 21,812,671 |
| 2014-07-04 | 2014-07-02 | 4.307 | 4,960,063 | +2,479 | 0.31% | 21,363,558 |
| 2014-06-30 | 2014-06-26 | 4.295 | 4,957,584 | 0.31% | 21,292,901 |
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