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 | 0.169 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.169 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.169 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.169 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.165 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.171 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.174 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.171 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.182 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.178 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.193 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.198 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.204 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.194 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.203 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.205 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.213 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.201 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.199 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.196 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.178 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.167 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.174 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.175 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.173 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.178 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.171 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.173 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.175 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.175 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.165 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.172 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.169 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.158 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.156 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.155 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.154 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.165 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.179 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.185 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.173 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.193 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.193 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.188 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.180 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.184 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.184 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.184 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.188 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.188 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.187 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.195 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.196 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.198 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.198 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.188 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.182 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.181 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.182 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.181 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.180 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.181 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.180 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.170 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.166 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.159 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.156 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.152 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.150 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.155 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.145 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.114 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.109 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.064 | 0 | -500,000 | ||
| 2025-06-20 | 2025-06-18 | 0.046 | 500,000 | -495,000 | 0.01% | 23,000 |
| 2025-04-03 | 2025-04-01 | 0.038 | 995,000 | -60,000 | 0.02% | 37,810 |
| 2025-04-02 | 2025-03-31 | 0.038 | 1,055,000 | +60,000 | 0.02% | 40,090 |
| 2025-03-24 | 2025-03-20 | 0.094 | 995,000 | -5,000 | 0.02% | 93,530 |
| 2025-02-25 | 2025-02-21 | 0.118 | 1,000,000 | -308,000 | 0.02% | 118,000 |
| 2025-02-12 | 2025-02-10 | 0.087 | 1,308,000 | +740,000 | 0.03% | 113,796 |
| 2024-11-15 | 2024-11-13 | 0.138 | 568,000 | -3,000 | 0.01% | 78,384 |
| 2024-10-10 | 2024-10-08 | 0.130 | 571,000 | -2,000 | 0.01% | 74,230 |
| 2024-10-07 | 2024-10-03 | 0.140 | 573,000 | -27,000 | 0.01% | 80,220 |
| 2024-10-04 | 2024-10-02 | 0.146 | 600,000 | -197,000 | 0.01% | 87,600 |
| 2024-08-16 | 2024-08-14 | 0.128 | 797,000 | -3,000 | 0.02% | 102,016 |
| 2024-08-15 | 2024-08-13 | 0.137 | 800,000 | -200,000 | 0.02% | 109,600 |
| 2024-08-07 | 2024-08-05 | 0.132 | 1,000,000 | -197,000 | 0.02% | 132,000 |
| 2024-08-01 | 2024-07-30 | 0.119 | 1,197,000 | -3,000 | 0.03% | 142,443 |
| 2024-06-13 | 2024-06-11 | 0.116 | 1,200,000 | +142,000 | 0.03% | 139,200 |
| 2024-06-12 | 2024-06-07 | 0.124 | 1,058,000 | +34,000 | 0.02% | 131,192 |
| 2024-06-07 | 2024-06-05 | 0.125 | 1,024,000 | +60,000 | 0.02% | 128,000 |
| 2024-06-06 | 2024-06-04 | 0.133 | 964,000 | -47,000 | 0.02% | 128,212 |
| 2024-06-03 | 2024-05-30 | 0.125 | 1,011,000 | -10,000 | 0.02% | 126,375 |
| 2024-05-31 | 2024-05-29 | 0.127 | 1,021,000 | +221,000 | 0.02% | 129,667 |
| 2024-05-30 | 2024-05-28 | 0.137 | 800,000 | +146,000 | 0.02% | 109,600 |
| 2024-05-29 | 2024-05-27 | 0.149 | 654,000 | -86,000 | 0.01% | 97,446 |
| 2024-05-28 | 2024-05-24 | 0.141 | 740,000 | +27,000 | 0.02% | 104,340 |
| 2024-05-27 | 2024-05-23 | 0.151 | 713,000 | -375,000 | 0.02% | 107,663 |
| 2024-05-24 | 2024-05-22 | 0.163 | 1,088,000 | +285,000 | 0.02% | 177,344 |
| 2024-05-23 | 2024-05-21 | 0.201 | 803,000 | -1,000,000 | 0.02% | 161,403 |
| 2024-05-22 | 2024-05-20 | 0.170 | 1,803,000 | -1,297,000 | 0.04% | 306,510 |
| 2024-05-21 | 2024-05-17 | 0.076 | 3,100,000 | -708,000 | 0.07% | 235,600 |
| 2024-04-05 | 2024-04-02 | 0.033 | 3,808,000 | -32,000 | 0.09% | 125,664 |
| 2024-02-23 | 2024-02-21 | 0.024 | 3,840,000 | +760,000 | 0.09% | 92,160 |
| 2024-02-22 | 2024-02-20 | 0.030 | 3,080,000 | +580,000 | 0.07% | 92,400 |
| 2024-02-21 | 2024-02-19 | 0.035 | 2,500,000 | +77,000 | 0.06% | 87,500 |
| 2023-11-20 | 2023-11-16 | 0.036 | 2,423,000 | +187,000 | 0.05% | 87,228 |
| 2023-08-23 | 2023-08-21 | 0.060 | 2,236,000 | +223,000 | 0.05% | 134,160 |
| 2023-08-22 | 2023-08-18 | 0.062 | 2,013,000 | +13,000 | 0.05% | 124,806 |
| 2023-08-17 | 2023-08-15 | 0.062 | 2,000,000 | +252,000 | 0.05% | 124,000 |
| 2023-08-16 | 2023-08-14 | 0.062 | 1,748,000 | +511,000 | 0.04% | 108,376 |
| 2023-08-15 | 2023-08-11 | 0.063 | 1,237,000 | +100,000 | 0.03% | 77,931 |
| 2023-08-14 | 2023-08-10 | 0.063 | 1,137,000 | +118,000 | 0.03% | 71,631 |
| 2023-08-11 | 2023-08-09 | 0.068 | 1,019,000 | +19,000 | 0.02% | 69,292 |
| 2023-07-31 | 2023-07-27 | 0.080 | 1,000,000 | +500,000 | 0.02% | 80,000 |
| 2023-07-28 | 2023-07-26 | 0.080 | 500,000 | +282,000 | 0.01% | 40,000 |
| 2023-07-27 | 2023-07-25 | 0.085 | 218,000 | +85,000 | 0.00% | 18,530 |
| 2023-07-26 | 2023-07-24 | 0.088 | 133,000 | +33,000 | 0.00% | 11,704 |
| 2023-06-07 | 2023-06-05 | 0.169 | 100,000 | -97,000 | 0.00% | 16,900 |
| 2023-04-13 | 2023-04-11 | 0.214 | 197,000 | -1,000 | 0.00% | 42,158 |
| 2023-03-01 | 2023-02-27 | 0.202 | 198,000 | -2,000 | 0.00% | 39,996 |
| 2023-02-24 | 2023-02-22 | 0.202 | 200,000 | +100,000 | 0.00% | 40,400 |
| 2023-02-21 | 2023-02-17 | 0.199 | 100,000 | +100,000 | 0.00% | 19,900 |
| 2021-07-21 | 2021-07-19 | 0.415 | 0 | -75,000 | ||
| 2021-04-26 | 2021-04-22 | 0.420 | 75,000 | +75,000 | 0.00% | 31,500 |
| 2019-04-02 | 2019-03-29 | 1.710 | 0 | -11,229 | ||
| 2019-03-27 | 2019-03-25 | 1.710 | 11,229 | -1,861,245 | 0.00% | 19,200 |
| 2019-03-26 | 2019-03-22 | 1.763 | 1,872,474 | -1,498,166 | 0.05% | 3,301,650 |
| 2019-03-25 | 2019-03-21 | 1.785 | 3,370,640 | -2,602,374 | 0.08% | 6,015,339 |
| 2019-03-22 | 2019-03-20 | 1.902 | 5,973,014 | -776,689 | 0.14% | 11,361,740 |
| 2019-03-21 | 2019-03-19 | 1.902 | 6,749,703 | -2,738,060 | 0.16% | 12,839,141 |
| 2019-03-20 | 2019-03-18 | 1.945 | 9,487,763 | -3,452,052 | 0.23% | 18,452,980 |
| 2019-03-19 | 2019-03-15 | 1.934 | 12,939,815 | -683,112 | 0.31% | 25,028,680 |
| 2019-03-18 | 2019-03-14 | 1.827 | 13,622,927 | -714,927 | 0.33% | 24,894,181 |
| 2019-03-15 | 2019-03-13 | 1.838 | 14,337,854 | -226,456 | 0.34% | 26,353,840 |
| 2019-03-08 | 2019-03-06 | 1.891 | 14,564,310 | +14,553,081 | 0.35% | 27,548,279 |
| 2019-03-04 | 2019-02-28 | 1.742 | 11,229 | +11,229 | 0.00% | 19,560 |
| 2019-02-27 | 2019-02-25 | 1.624 | 0 | -112,292 | ||
| 2019-02-26 | 2019-02-22 | 1.496 | 112,292 | +112,292 | 0.00% | 168,000 |
| 2019-02-25 | 2019-02-21 | 1.528 | 0 | -118,843 | ||
| 2019-02-22 | 2019-02-20 | 1.496 | 118,843 | +118,843 | 0.00% | 177,800 |
| 2019-02-20 | 2019-02-18 | 1.539 | 0 | -67,375 | ||
| 2019-02-19 | 2019-02-15 | 1.517 | 67,375 | -119,779 | 0.00% | 102,239 |
| 2019-02-18 | 2019-02-14 | 1.539 | 187,154 | -173,117 | 0.00% | 288,000 |
| 2019-02-15 | 2019-02-13 | 1.485 | 360,271 | -335,005 | 0.01% | 535,150 |
| 2019-02-14 | 2019-02-12 | 1.475 | 695,276 | +62,696 | 0.02% | 1,025,339 |
| 2019-02-13 | 2019-02-11 | 1.485 | 632,580 | +198,383 | 0.02% | 939,640 |
| 2019-02-12 | 2019-02-08 | 1.507 | 434,197 | +434,197 | 0.01% | 654,240 |
| 2017-06-05 | 2017-06-01 | 2.716 | 0 | -101,184 | ||
| 2017-06-02 | 2017-05-31 | 2.705 | 101,184 | -43,994 | 0.00% | 273,699 |
| 2017-05-31 | 2017-05-26 | 2.774 | 145,178 | -179,968 | 0.00% | 402,753 |
| 2017-05-29 | 2017-05-25 | 2.739 | 325,146 | -15,442 | 0.01% | 890,650 |
| 2017-05-26 | 2017-05-24 | 2.693 | 340,588 | -6,006 | 0.01% | 917,070 |
| 2017-05-25 | 2017-05-23 | 2.681 | 346,594 | -75,495 | 0.01% | 929,201 |
| 2017-05-24 | 2017-05-22 | 2.716 | 422,089 | +22,305 | 0.01% | 1,146,360 |
| 2017-05-22 | 2017-05-18 | 2.681 | 399,784 | -8,579 | 0.01% | 1,071,801 |
| 2017-05-18 | 2017-05-16 | 2.681 | 408,363 | +35,174 | 0.01% | 1,094,801 |
| 2017-05-17 | 2017-05-15 | 2.669 | 373,189 | +72,922 | 0.01% | 996,151 |
| 2017-05-16 | 2017-05-12 | 2.658 | 300,267 | +44,611 | 0.01% | 798,001 |
| 2017-05-15 | 2017-05-11 | 2.681 | 255,656 | -36,890 | 0.01% | 685,401 |
| 2017-05-12 | 2017-05-10 | 2.669 | 292,546 | +90,080 | 0.01% | 780,891 |
| 2017-05-04 | 2017-04-28 | 2.693 | 202,466 | +43,754 | 0.01% | 545,161 |
| 2017-04-28 | 2017-04-26 | 2.693 | 158,712 | -59,196 | 0.00% | 427,349 |
| 2017-04-25 | 2017-04-21 | 2.739 | 217,908 | +89,222 | 0.01% | 596,901 |
| 2017-04-21 | 2017-04-19 | 2.728 | 128,686 | -214,476 | 0.00% | 351,001 |
| 2017-04-20 | 2017-04-18 | 2.728 | 343,162 | -106,380 | 0.01% | 936,000 |
| 2017-04-13 | 2017-04-11 | 2.786 | 449,542 | +33,458 | 0.01% | 1,252,360 |
| 2017-04-12 | 2017-04-10 | 2.786 | 416,084 | +54,048 | 0.01% | 1,159,151 |
| 2017-04-10 | 2017-04-06 | 2.821 | 362,036 | +237,640 | 0.01% | 1,021,241 |
| 2017-04-07 | 2017-04-05 | 2.832 | 124,396 | +124,396 | 0.00% | 352,349 |
| 2016-12-28 | 2016-12-22 | 2.844 | 0 | -2,574 | ||
| 2016-05-31 | 2016-05-27 | 3.484 | 2,574 | +51 | 0.00% | 8,967 |
| 2015-10-30 | 2015-10-28 | 4.495 | 2,523 | -8,410 | 0.00% | 11,340 |
| 2015-10-12 | 2015-10-08 | 4.578 | 10,933 | +4,205 | 0.00% | 50,049 |
| 2015-10-06 | 2015-10-02 | 4.697 | 6,728 | +4,205 | 0.00% | 31,599 |
| 2015-06-05 | 2015-06-03 | 5.041 | 2,523 | +2,523 | 0.00% | 12,720 |
| 2015-03-03 | 2015-02-27 | 3.222 | 0 | -35,505 | ||
| 2015-03-02 | 2015-02-26 | 3.197 | 35,505 | +24,771 | 0.00% | 113,520 |
| 2014-10-29 | 2014-10-27 | 3.173 | 10,734 | -8,257 | 0.00% | 34,060 |
| 2014-10-21 | 2014-10-17 | 3.064 | 18,991 | -8,257 | 0.00% | 58,190 |
| 2014-09-24 | 2014-09-22 | 3.222 | 27,248 | -14,037 | 0.00% | 87,780 |
| 2014-09-15 | 2014-09-11 | 3.246 | 41,285 | +24,771 | 0.00% | 134,001 |
| 2014-09-03 | 2014-09-01 | 3.282 | 16,514 | +16,514 | 0.00% | 54,200 |
| 2014-07-18 | 2014-07-16 | 3.004 | 0 | -826 | ||
| 2014-07-09 | 2014-07-07 | 3.028 | 826 | 0.00% | 2,501 |
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