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 | 106,000 | +0 | 0.02% | 19,928 |
| 2025-10-13 | 2025-10-09 | 0.192 | 106,000 | +0 | 0.02% | 20,352 |
| 2025-10-10 | 2025-10-08 | 0.200 | 106,000 | +0 | 0.02% | 21,200 |
| 2025-10-09 | 2025-10-06 | 0.188 | 106,000 | +0 | 0.02% | 19,928 |
| 2025-10-08 | 2025-10-03 | 0.188 | 106,000 | +0 | 0.02% | 19,928 |
| 2025-10-06 | 2025-10-02 | 0.188 | 106,000 | +0 | 0.02% | 19,928 |
| 2025-10-03 | 2025-09-30 | 0.187 | 106,000 | +0 | 0.02% | 19,822 |
| 2025-10-02 | 2025-09-29 | 0.193 | 106,000 | +0 | 0.02% | 20,458 |
| 2025-09-30 | 2025-09-26 | 0.200 | 106,000 | +0 | 0.02% | 21,200 |
| 2025-09-29 | 2025-09-25 | 0.200 | 106,000 | +0 | 0.02% | 21,200 |
| 2025-09-26 | 2025-09-24 | 0.193 | 106,000 | +0 | 0.02% | 20,458 |
| 2025-09-25 | 2025-09-23 | 0.193 | 106,000 | +0 | 0.02% | 20,458 |
| 2025-09-24 | 2025-09-22 | 0.194 | 106,000 | +0 | 0.02% | 20,564 |
| 2025-09-23 | 2025-09-19 | 0.199 | 106,000 | +0 | 0.02% | 21,094 |
| 2025-09-22 | 2025-09-18 | 0.201 | 106,000 | +0 | 0.02% | 21,306 |
| 2025-09-19 | 2025-09-17 | 0.201 | 106,000 | +0 | 0.02% | 21,306 |
| 2025-09-18 | 2025-09-16 | 0.194 | 106,000 | +0 | 0.02% | 20,564 |
| 2025-09-17 | 2025-09-15 | 0.201 | 106,000 | +0 | 0.02% | 21,306 |
| 2025-09-16 | 2025-09-12 | 0.200 | 106,000 | +0 | 0.02% | 21,200 |
| 2025-09-15 | 2025-09-11 | 0.205 | 106,000 | +0 | 0.02% | 21,730 |
| 2025-09-12 | 2025-09-10 | 0.204 | 106,000 | +0 | 0.02% | 21,624 |
| 2025-09-11 | 2025-09-09 | 0.196 | 106,000 | +0 | 0.02% | 20,776 |
| 2025-09-10 | 2025-09-08 | 0.196 | 106,000 | +0 | 0.02% | 20,776 |
| 2025-09-09 | 2025-09-05 | 0.197 | 106,000 | +0 | 0.02% | 20,882 |
| 2025-09-08 | 2025-09-04 | 0.201 | 106,000 | +0 | 0.02% | 21,306 |
| 2025-09-05 | 2025-09-03 | 0.197 | 106,000 | +0 | 0.02% | 20,882 |
| 2025-09-04 | 2025-09-02 | 0.198 | 106,000 | +0 | 0.02% | 20,988 |
| 2025-09-03 | 2025-09-01 | 0.198 | 106,000 | +0 | 0.02% | 20,988 |
| 2025-09-02 | 2025-08-29 | 0.197 | 106,000 | +0 | 0.02% | 20,882 |
| 2025-09-01 | 2025-08-28 | 0.197 | 106,000 | +0 | 0.02% | 20,882 |
| 2025-08-29 | 2025-08-27 | 0.201 | 106,000 | +0 | 0.02% | 21,306 |
| 2025-08-28 | 2025-08-26 | 0.197 | 106,000 | +0 | 0.02% | 20,882 |
| 2025-08-27 | 2025-08-25 | 0.198 | 106,000 | +0 | 0.02% | 20,988 |
| 2025-08-26 | 2025-08-22 | 0.202 | 106,000 | +0 | 0.02% | 21,412 |
| 2025-08-25 | 2025-08-21 | 0.198 | 106,000 | +0 | 0.02% | 20,988 |
| 2025-08-22 | 2025-08-20 | 0.198 | 106,000 | +0 | 0.02% | 20,988 |
| 2025-08-21 | 2025-08-19 | 0.201 | 106,000 | +0 | 0.02% | 21,306 |
| 2025-08-20 | 2025-08-18 | 0.198 | 106,000 | +0 | 0.02% | 20,988 |
| 2025-08-19 | 2025-08-15 | 0.199 | 106,000 | +0 | 0.02% | 21,094 |
| 2025-08-18 | 2025-08-14 | 0.196 | 106,000 | +0 | 0.02% | 20,776 |
| 2025-08-15 | 2025-08-13 | 0.201 | 106,000 | +0 | 0.02% | 21,306 |
| 2025-08-14 | 2025-08-12 | 0.199 | 106,000 | +0 | 0.02% | 21,094 |
| 2025-08-13 | 2025-08-11 | 0.196 | 106,000 | +0 | 0.02% | 20,776 |
| 2025-08-12 | 2025-08-08 | 0.193 | 106,000 | +0 | 0.02% | 20,458 |
| 2025-08-11 | 2025-08-07 | 0.192 | 106,000 | +0 | 0.02% | 20,352 |
| 2025-08-08 | 2025-08-06 | 0.193 | 106,000 | +0 | 0.02% | 20,458 |
| 2025-08-07 | 2025-08-05 | 0.193 | 106,000 | +0 | 0.02% | 20,458 |
| 2025-08-06 | 2025-08-04 | 0.195 | 106,000 | +0 | 0.02% | 20,670 |
| 2025-08-05 | 2025-08-01 | 0.194 | 106,000 | +0 | 0.02% | 20,564 |
| 2025-08-04 | 2025-07-31 | 0.194 | 106,000 | +0 | 0.02% | 20,564 |
| 2025-08-01 | 2025-07-30 | 0.193 | 106,000 | +0 | 0.02% | 20,458 |
| 2025-07-31 | 2025-07-29 | 0.193 | 106,000 | +0 | 0.02% | 20,458 |
| 2025-07-30 | 2025-07-28 | 0.192 | 106,000 | +0 | 0.02% | 20,352 |
| 2025-07-29 | 2025-07-25 | 0.191 | 106,000 | +0 | 0.02% | 20,246 |
| 2025-07-28 | 2025-07-24 | 0.197 | 106,000 | +0 | 0.02% | 20,882 |
| 2025-07-25 | 2025-07-23 | 0.196 | 106,000 | +0 | 0.02% | 20,776 |
| 2025-07-24 | 2025-07-22 | 0.192 | 106,000 | +0 | 0.02% | 20,352 |
| 2025-07-23 | 2025-07-21 | 0.188 | 106,000 | +0 | 0.02% | 19,928 |
| 2025-07-22 | 2025-07-18 | 0.194 | 106,000 | +0 | 0.02% | 20,564 |
| 2025-07-21 | 2025-07-17 | 0.190 | 106,000 | +0 | 0.02% | 20,140 |
| 2025-07-18 | 2025-07-16 | 0.190 | 106,000 | +0 | 0.02% | 20,140 |
| 2025-07-17 | 2025-07-15 | 0.188 | 106,000 | +0 | 0.02% | 19,928 |
| 2025-07-16 | 2025-07-14 | 0.189 | 106,000 | +0 | 0.02% | 20,034 |
| 2025-07-15 | 2025-07-11 | 0.187 | 106,000 | +0 | 0.02% | 19,822 |
| 2025-07-14 | 2025-07-10 | 0.177 | 106,000 | +0 | 0.02% | 18,762 |
| 2025-07-11 | 2025-07-09 | 0.174 | 106,000 | +0 | 0.02% | 18,444 |
| 2025-07-10 | 2025-07-08 | 0.175 | 106,000 | +0 | 0.02% | 18,550 |
| 2025-07-09 | 2025-07-07 | 0.179 | 106,000 | +0 | 0.02% | 18,974 |
| 2025-07-08 | 2025-07-04 | 0.172 | 106,000 | +0 | 0.02% | 18,232 |
| 2025-07-07 | 2025-07-03 | 0.174 | 106,000 | +0 | 0.02% | 18,444 |
| 2025-07-04 | 2025-07-02 | 0.180 | 106,000 | +0 | 0.02% | 19,080 |
| 2025-07-03 | 2025-06-30 | 0.184 | 106,000 | +0 | 0.02% | 19,504 |
| 2025-07-02 | 2025-06-27 | 0.184 | 106,000 | +6,000 | 0.02% | 19,504 |
| 2025-06-20 | 2025-06-18 | 0.196 | 100,000 | +50,000 | 0.02% | 19,600 |
| 2025-01-03 | 2024-12-31 | 0.201 | 50,000 | +2,500 | 0.01% | 10,053 |
| 2024-08-29 | 2024-08-27 | 0.215 | 47,500 | +3,345 | 0.01% | 10,220 |
| 2024-01-05 | 2024-01-03 | 0.242 | 44,155 | +2,083 | 0.01% | 10,705 |
| 2023-01-06 | 2023-01-04 | 0.303 | 42,072 | +1,650 | 0.01% | 12,750 |
| 2021-12-16 | 2021-12-14 | 0.753 | 40,422 | +9,881 | 0.01% | 30,441 |
| 2021-12-14 | 2021-12-10 | 0.729 | 30,541 | +30,541 | 0.01% | 22,250 |
| 2021-11-30 | 2021-11-26 | 0.745 | 0 | -62,304 | ||
| 2020-08-28 | 2020-08-26 | 0.798 | 62,304 | +9,230 | 0.02% | 49,692 |
| 2020-06-15 | 2020-06-11 | 0.807 | 53,074 | -26,017 | 0.02% | 42,840 |
| 2020-06-11 | 2020-06-09 | 0.836 | 79,091 | +26,017 | 0.03% | 66,120 |
| 2020-02-18 | 2020-02-14 | 1.307 | 53,074 | +20,813 | 0.02% | 69,360 |
| 2020-02-17 | 2020-02-13 | 1.691 | 32,261 | +22,895 | 0.01% | 54,561 |
| 2020-02-14 | 2020-02-12 | 0.644 | 9,366 | +9,366 | 0.00% | 6,030 |
| 2017-02-07 | 2017-02-03 | 1.384 | 0 | -9,366 | ||
| 2017-02-01 | 2017-01-25 | 1.384 | 9,366 | -9,366 | 0.00% | 12,960 |
| 2016-12-30 | 2016-12-28 | 1.288 | 18,732 | +288 | 0.01% | 24,131 |
| 2016-12-28 | 2016-12-22 | 1.249 | 18,444 | +10,247 | 0.01% | 23,040 |
| 2016-12-14 | 2016-12-12 | 1.210 | 8,197 | -51,233 | 0.00% | 9,920 |
| 2016-11-28 | 2016-11-24 | 1.308 | 59,430 | +59,430 | 0.02% | 77,720 |
| 2016-10-17 | 2016-10-13 | 1.522 | 0 | -70,701 | ||
| 2016-08-18 | 2016-08-16 | 1.338 | 70,701 | +1,583 | 0.03% | 94,577 |
| 2016-04-29 | 2016-04-27 | 1.098 | 69,118 | -10,017 | 0.03% | 75,900 |
| 2016-03-08 | 2016-03-04 | 1.178 | 79,135 | -30,052 | 0.03% | 93,219 |
| 2016-03-07 | 2016-03-03 | 1.238 | 109,187 | +30,052 | 0.04% | 135,160 |
| 2016-01-11 | 2016-01-07 | 1.018 | 79,135 | -10,018 | 0.03% | 80,580 |
| 2016-01-04 | 2015-12-29 | 1.118 | 89,153 | +1,592 | 0.03% | 99,680 |
| 2015-12-01 | 2015-11-27 | 1.199 | 87,561 | -37,385 | 0.03% | 105,020 |
| 2015-11-30 | 2015-11-26 | 1.281 | 124,946 | +22,628 | 0.05% | 160,020 |
| 2015-11-26 | 2015-11-24 | 1.199 | 102,318 | -14,757 | 0.04% | 122,720 |
| 2015-11-25 | 2015-11-23 | 1.240 | 117,075 | +29,514 | 0.05% | 145,179 |
| 2015-09-15 | 2015-09-11 | 0.935 | 87,561 | +19,677 | 0.03% | 81,880 |
| 2015-07-20 | 2015-07-16 | 1.179 | 67,884 | -49,191 | 0.03% | 80,040 |
| 2015-07-16 | 2015-07-14 | 1.098 | 117,075 | +49,191 | 0.05% | 128,520 |
| 2015-07-07 | 2015-07-03 | 1.118 | 67,884 | -49,191 | 0.03% | 75,900 |
| 2015-06-30 | 2015-06-26 | 1.443 | 117,075 | +24,595 | 0.05% | 168,979 |
| 2015-06-29 | 2015-06-25 | 1.525 | 92,480 | +67,884 | 0.04% | 141,000 |
| 2015-06-26 | 2015-06-24 | 1.484 | 24,596 | +24,596 | 0.01% | 36,500 |
| 2015-06-08 | 2015-06-04 | 1.606 | 0 | -4,919 | ||
| 2015-06-02 | 2015-05-29 | 1.525 | 4,919 | +4,919 | 0.00% | 7,500 |
| 2015-05-15 | 2015-05-13 | 1.301 | 0 | -49,191 | ||
| 2015-05-08 | 2015-05-06 | 1.403 | 49,191 | -35,418 | 0.02% | 68,999 |
| 2015-05-07 | 2015-05-05 | 1.403 | 84,609 | +8,854 | 0.03% | 118,680 |
| 2015-05-06 | 2015-05-04 | 1.464 | 75,755 | -12,789 | 0.03% | 110,880 |
| 2015-05-05 | 2015-04-30 | 1.464 | 88,544 | +29,514 | 0.03% | 129,599 |
| 2015-05-04 | 2015-04-29 | 1.464 | 59,030 | +49,192 | 0.02% | 86,401 |
| 2015-04-30 | 2015-04-28 | 1.443 | 9,838 | -39,353 | 0.00% | 14,200 |
| 2015-04-29 | 2015-04-27 | 1.321 | 49,191 | -9,839 | 0.02% | 65,000 |
| 2015-04-28 | 2015-04-24 | 1.301 | 59,030 | +24,596 | 0.02% | 76,800 |
| 2015-04-27 | 2015-04-23 | 1.342 | 34,434 | -23,612 | 0.01% | 46,200 |
| 2015-04-22 | 2015-04-20 | 1.179 | 58,046 | +8,855 | 0.02% | 68,440 |
| 2015-04-21 | 2015-04-17 | 1.199 | 49,191 | +49,191 | 0.02% | 59,000 |
| 2015-04-09 | 2015-04-02 | 0.996 | 0 | -21,644 | ||
| 2015-04-01 | 2015-03-30 | 0.955 | 21,644 | -53,127 | 0.01% | 20,680 |
| 2015-03-20 | 2015-03-18 | 1.037 | 74,771 | -19,676 | 0.03% | 77,520 |
| 2015-03-19 | 2015-03-17 | 0.966 | 94,447 | +76,738 | 0.04% | 91,200 |
| 2015-03-05 | 2015-03-03 | 0.905 | 17,709 | +17,709 | 0.01% | 16,020 |
| 2015-03-04 | 2015-03-02 | 0.915 | 0 | -25,580 | ||
| 2015-03-03 | 2015-02-27 | 0.894 | 25,580 | +25,580 | 0.01% | 22,880 |
| 2014-12-09 | 2014-12-05 | 1.061 | 0 | -9,615 | ||
| 2014-11-21 | 2014-11-19 | 1.352 | 9,615 | +9,615 | 0.00% | 13,000 |
| 2014-11-07 | 2014-11-05 | 1.009 | 0 | -48,073 | ||
| 2014-10-20 | 2014-10-16 | 1.061 | 48,073 | +48,073 | 0.02% | 51,000 |
| 2014-10-09 | 2014-10-07 | 1.009 | 0 | -48,073 | ||
| 2014-10-07 | 2014-10-03 | 1.040 | 48,073 | -48,074 | 0.02% | 50,000 |
| 2014-10-06 | 2014-09-30 | 1.009 | 96,147 | +48,074 | 0.04% | 97,000 |
| 2014-10-03 | 2014-09-29 | 1.061 | 48,073 | -24,037 | 0.02% | 51,000 |
| 2014-09-30 | 2014-09-26 | 1.123 | 72,110 | -24,037 | 0.03% | 81,000 |
| 2014-09-29 | 2014-09-25 | 1.102 | 96,147 | -96,147 | 0.04% | 106,000 |
| 2014-09-26 | 2014-09-24 | 1.144 | 192,294 | -96,146 | 0.08% | 220,001 |
| 2014-09-25 | 2014-09-23 | 1.123 | 288,440 | +96,146 | 0.11% | 324,000 |
| 2014-09-24 | 2014-09-22 | 1.165 | 192,294 | +192,294 | 0.08% | 224,001 |
| 2014-02-27 | 2014-02-25 | 1.000 | 0 | -84,630 | ||
| 2014-02-05 | 2014-01-30 | 0.957 | 84,630 | +84,630 | 0.03% | 81,000 |
| 2011-06-30 | 2011-06-28 | 1.014 | 0 | -19,238 | ||
| 2011-06-29 | 2011-06-27 | 1.066 | 19,238 | -19,239 | 0.01% | 20,500 |
| 2011-06-24 | 2011-06-22 | 1.014 | 38,477 | +18,469 | 0.02% | 39,000 |
| 2011-06-15 | 2011-06-13 | 1.105 | 20,008 | +19,238 | 0.01% | 22,100 |
| 2011-06-14 | 2011-06-10 | 1.092 | 770 | +770 | 0.00% | 841 |
| 2011-06-01 | 2011-05-30 | 1.092 | 0 | -21,547 | ||
| 2011-05-26 | 2011-05-24 | 1.092 | 21,547 | +20,008 | 0.01% | 23,520 |
| 2011-04-15 | 2011-04-13 | 1.196 | 1,539 | +769 | 0.00% | 1,840 |
| 2011-04-14 | 2011-04-12 | 1.157 | 770 | +770 | 0.00% | 891 |
| 2010-04-13 | 2010-04-09 | 1.561 | 0 | -5,841 | ||
| 2010-04-08 | 2010-04-01 | 1.534 | 5,841 | +5,841 | 0.00% | 8,959 |
| 2010-03-17 | 2010-03-15 | 1.534 | 0 | -730 | ||
| 2010-01-22 | 2010-01-20 | 1.616 | 730 | -18,254 | 0.00% | 1,180 |
| 2010-01-21 | 2010-01-19 | 1.671 | 18,984 | -18,255 | 0.01% | 31,719 |
| 2010-01-19 | 2010-01-15 | 1.479 | 37,239 | +36,509 | 0.02% | 55,081 |
| 2009-12-30 | 2009-12-28 | 1.508 | 730 | +14 | 0.00% | 1,101 |
| 2009-08-31 | 2009-08-27 | 1.634 | 716 | +18 | 0.00% | 1,170 |
| 2009-08-05 | 2009-08-03 | 1.806 | 698 | -174,384 | 0.00% | 1,261 |
| 2009-07-29 | 2009-07-27 | 1.749 | 175,082 | +174,384 | 0.10% | 306,220 |
| 2008-12-30 | 2008-12-24 | 1.061 | 698 | +20 | 0.00% | 741 |
| 2008-08-21 | 2008-08-19 | 1.196 | 678 | +26 | 0.00% | 811 |
| 2008-07-09 | 2008-07-07 | 1.119 | 652 | -7,828 | 0.00% | 730 |
| 2008-06-19 | 2008-06-17 | 1.134 | 8,480 | -653 | 0.01% | 9,620 |
| 2008-06-18 | 2008-06-16 | 1.119 | 9,133 | +1,305 | 0.01% | 10,220 |
| 2008-05-19 | 2008-05-15 | 1.654 | 7,828 | -190 | 0.01% | 12,945 |
| 2008-05-16 | 2008-05-14 | 1.654 | 8,018 | -617 | 0.01% | 13,260 |
| 2008-05-14 | 2008-05-09 | 1.654 | 8,635 | +617 | 0.01% | 14,280 |
| 2008-05-13 | 2008-05-08 | 1.540 | 8,018 | +1,233 | 0.01% | 12,350 |
| 2008-05-07 | 2008-05-05 | 1.654 | 6,785 | +617 | 0.01% | 11,221 |
| 2008-04-17 | 2008-04-15 | 1.573 | 6,168 | +6,168 | 0.00% | 9,700 |
| 2007-07-16 | 2007-07-12 | 1.832 | 0 | -4,051 | ||
| 2007-07-12 | 2007-07-10 | 1.832 | 4,051 | +4,051 | 0.00% | 7,420 |
| 2007-06-26 | 2007-06-22 | 2.005 | 0 |
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