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 | 0.425 | 2,000 | +0 | 0.00% | 850 |
| 2025-10-13 | 2025-10-09 | 0.430 | 2,000 | +0 | 0.00% | 860 |
| 2025-10-10 | 2025-10-08 | 0.500 | 2,000 | +0 | 0.00% | 1,000 |
| 2025-10-09 | 2025-10-06 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-10-08 | 2025-10-03 | 0.430 | 2,000 | +0 | 0.00% | 860 |
| 2025-10-06 | 2025-10-02 | 0.430 | 2,000 | +0 | 0.00% | 860 |
| 2025-10-03 | 2025-09-30 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-10-02 | 2025-09-29 | 0.455 | 2,000 | +0 | 0.00% | 910 |
| 2025-09-30 | 2025-09-26 | 0.470 | 2,000 | +0 | 0.00% | 940 |
| 2025-09-29 | 2025-09-25 | 0.465 | 2,000 | +0 | 0.00% | 930 |
| 2025-09-26 | 2025-09-24 | 0.485 | 2,000 | +0 | 0.00% | 970 |
| 2025-09-25 | 2025-09-23 | 0.500 | 2,000 | +0 | 0.00% | 1,000 |
| 2025-09-24 | 2025-09-22 | 0.500 | 2,000 | +0 | 0.00% | 1,000 |
| 2025-09-23 | 2025-09-19 | 0.500 | 2,000 | +0 | 0.00% | 1,000 |
| 2025-09-22 | 2025-09-18 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-09-19 | 2025-09-17 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-09-18 | 2025-09-16 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-09-17 | 2025-09-15 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-09-16 | 2025-09-12 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-09-15 | 2025-09-11 | 0.610 | 2,000 | +0 | 0.00% | 1,220 |
| 2025-09-12 | 2025-09-10 | 0.610 | 2,000 | +0 | 0.00% | 1,220 |
| 2025-09-11 | 2025-09-09 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-09-10 | 2025-09-08 | 0.660 | 2,000 | +0 | 0.00% | 1,320 |
| 2025-09-09 | 2025-09-05 | 0.700 | 2,000 | +0 | 0.00% | 1,400 |
| 2025-09-08 | 2025-09-04 | 0.680 | 2,000 | +0 | 0.00% | 1,360 |
| 2025-09-05 | 2025-09-03 | 0.700 | 2,000 | +0 | 0.00% | 1,400 |
| 2025-09-04 | 2025-09-02 | 0.670 | 2,000 | +0 | 0.00% | 1,340 |
| 2025-09-03 | 2025-09-01 | 0.710 | 2,000 | +0 | 0.00% | 1,420 |
| 2025-09-02 | 2025-08-29 | 0.800 | 2,000 | +0 | 0.00% | 1,600 |
| 2025-09-01 | 2025-08-28 | 0.800 | 2,000 | +0 | 0.00% | 1,600 |
| 2025-08-29 | 2025-08-27 | 0.800 | 2,000 | +0 | 0.00% | 1,600 |
| 2025-08-28 | 2025-08-26 | 0.720 | 2,000 | +0 | 0.00% | 1,440 |
| 2025-08-27 | 2025-08-25 | 0.750 | 2,000 | +0 | 0.00% | 1,500 |
| 2025-08-26 | 2025-08-22 | 0.790 | 2,000 | +0 | 0.00% | 1,580 |
| 2025-08-25 | 2025-08-21 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-08-22 | 2025-08-20 | 0.780 | 2,000 | +0 | 0.00% | 1,560 |
| 2025-08-21 | 2025-08-19 | 0.960 | 2,000 | +0 | 0.00% | 1,920 |
| 2025-08-20 | 2025-08-18 | 1.110 | 2,000 | +0 | 0.00% | 2,220 |
| 2025-08-19 | 2025-08-15 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-08-18 | 2025-08-14 | 1.310 | 2,000 | +2,000 | 0.00% | 2,620 |
| 2025-08-15 | 2025-08-13 | 1.300 | 0 | -25,500 | ||
| 2025-06-11 | 2025-06-09 | 0.330 | 25,500 | -1,000 | 0.00% | 8,415 |
| 2024-10-31 | 2024-10-29 | 1.260 | 26,500 | +17,000 | 0.00% | 33,390 |
| 2024-10-18 | 2024-10-16 | 1.180 | 9,500 | +9,500 | 0.00% | 11,210 |
| 2017-09-14 | 2017-09-12 | 2.790 | 0 | -7,500 | ||
| 2017-09-05 | 2017-09-01 | 2.780 | 7,500 | +7,500 | 0.00% | 20,850 |
| 2017-06-19 | 2017-06-15 | 2.370 | 0 | -6,500 | ||
| 2017-06-06 | 2017-06-02 | 2.300 | 6,500 | +6,500 | 0.00% | 14,950 |
| 2017-04-28 | 2017-04-26 | 2.320 | 0 | -25,000 | ||
| 2017-04-24 | 2017-04-20 | 2.220 | 25,000 | +25,000 | 0.01% | 55,500 |
| 2016-09-29 | 2016-09-27 | 2.880 | 0 | -7,000 | ||
| 2016-08-01 | 2016-07-28 | 2.520 | 7,000 | +500 | 0.00% | 17,640 |
| 2016-07-18 | 2016-07-14 | 2.670 | 6,500 | +2,000 | 0.00% | 17,355 |
| 2016-06-20 | 2016-06-16 | 2.550 | 4,500 | +500 | 0.00% | 11,475 |
| 2016-06-13 | 2016-06-08 | 2.540 | 4,000 | +1,500 | 0.00% | 10,160 |
| 2016-06-03 | 2016-06-01 | 2.720 | 2,500 | +1,500 | 0.00% | 6,800 |
| 2016-04-15 | 2016-04-13 | 3.300 | 1,000 | -1,000 | 0.00% | 3,300 |
| 2015-10-27 | 2015-10-23 | 3.200 | 2,000 | -30,500 | 0.00% | 6,400 |
| 2015-10-22 | 2015-10-19 | 3.200 | 32,500 | -14,000 | 0.01% | 104,000 |
| 2015-10-20 | 2015-10-16 | 3.120 | 46,500 | -20,000 | 0.01% | 145,080 |
| 2015-10-19 | 2015-10-15 | 3.200 | 66,500 | -19,000 | 0.02% | 212,800 |
| 2015-10-16 | 2015-10-14 | 3.160 | 85,500 | -5,000 | 0.03% | 270,180 |
| 2015-10-05 | 2015-09-30 | 3.090 | 90,500 | +500 | 0.03% | 279,645 |
| 2015-09-18 | 2015-09-16 | 3.390 | 90,000 | +1,000 | 0.03% | 305,100 |
| 2015-06-12 | 2015-06-10 | 5.240 | 89,000 | -60,000 | 0.03% | 466,360 |
| 2015-06-05 | 2015-06-03 | 5.750 | 149,000 | -20,000 | 0.05% | 856,750 |
| 2015-06-04 | 2015-06-02 | 5.820 | 169,000 | -15,000 | 0.05% | 983,580 |
| 2015-05-28 | 2015-05-26 | 7.160 | 184,000 | +89,000 | 0.06% | 1,317,440 |
| 2015-05-07 | 2015-05-05 | 4.620 | 95,000 | +7,000 | 0.03% | 438,900 |
| 2015-05-04 | 2015-04-29 | 4.790 | 88,000 | +8,000 | 0.03% | 421,520 |
| 2015-04-30 | 2015-04-28 | 4.500 | 80,000 | +10,000 | 0.02% | 360,000 |
| 2015-04-23 | 2015-04-21 | 4.850 | 70,000 | +11,000 | 0.02% | 339,500 |
| 2015-04-22 | 2015-04-20 | 4.520 | 59,000 | +10,000 | 0.02% | 266,680 |
| 2015-04-21 | 2015-04-17 | 4.800 | 49,000 | +20,000 | 0.01% | 235,200 |
| 2015-04-17 | 2015-04-15 | 4.900 | 29,000 | +20,000 | 0.01% | 142,100 |
| 2015-04-16 | 2015-04-14 | 5.090 | 9,000 | +500 | 0.00% | 45,810 |
| 2015-04-14 | 2015-04-10 | 5.030 | 8,500 | +3,500 | 0.00% | 42,755 |
| 2015-04-13 | 2015-04-09 | 4.840 | 5,000 | -8,500 | 0.00% | 24,200 |
| 2015-04-08 | 2015-04-01 | 4.930 | 13,500 | +5,000 | 0.00% | 66,555 |
| 2014-11-10 | 2014-11-06 | 4.000 | 8,500 | -28,500 | 0.00% | 34,000 |
| 2014-11-04 | 2014-10-31 | 4.120 | 37,000 | -2,500 | 0.01% | 152,440 |
| 2014-09-25 | 2014-09-23 | 4.560 | 39,500 | -6,000 | 0.01% | 180,120 |
| 2014-09-12 | 2014-09-10 | 4.740 | 45,500 | +32,000 | 0.01% | 215,670 |
| 2014-09-05 | 2014-09-03 | 4.800 | 13,500 | +2,500 | 0.00% | 64,800 |
| 2014-08-19 | 2014-08-15 | 4.900 | 11,000 | -10,000 | 0.00% | 53,900 |
| 2014-08-18 | 2014-08-14 | 4.620 | 21,000 | +10,000 | 0.01% | 97,020 |
| 2014-08-15 | 2014-08-13 | 4.280 | 11,000 | +2,500 | 0.00% | 47,080 |
| 2014-07-15 | 2014-07-11 | 5.090 | 8,500 | -40,000 | 0.00% | 43,265 |
| 2014-07-11 | 2014-07-09 | 5.080 | 48,500 | +48,500 | 0.01% | 246,380 |
| 2014-07-10 | 2014-07-08 | 5.070 | 0 |
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