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 | 0.300 | 246,400 | +0 | 0.14% | 73,920 |
| 2025-10-13 | 2025-10-09 | 0.310 | 246,400 | +0 | 0.14% | 76,384 |
| 2025-10-10 | 2025-10-08 | 0.315 | 246,400 | +0 | 0.14% | 77,616 |
| 2025-10-09 | 2025-10-06 | 0.300 | 246,400 | +0 | 0.14% | 73,920 |
| 2025-10-08 | 2025-10-03 | 0.325 | 246,400 | +0 | 0.14% | 80,080 |
| 2025-10-06 | 2025-10-02 | 0.330 | 246,400 | +0 | 0.14% | 81,312 |
| 2025-10-03 | 2025-09-30 | 0.330 | 246,400 | +0 | 0.14% | 81,312 |
| 2025-10-02 | 2025-09-29 | 0.340 | 246,400 | +0 | 0.14% | 83,776 |
| 2025-09-30 | 2025-09-26 | 0.345 | 246,400 | +0 | 0.14% | 85,008 |
| 2025-09-29 | 2025-09-25 | 0.360 | 246,400 | +0 | 0.14% | 88,704 |
| 2025-09-26 | 2025-09-24 | 0.360 | 246,400 | +0 | 0.14% | 88,704 |
| 2025-09-25 | 2025-09-23 | 0.295 | 246,400 | +0 | 0.14% | 72,688 |
| 2025-09-24 | 2025-09-22 | 0.300 | 246,400 | +0 | 0.14% | 73,920 |
| 2025-09-23 | 2025-09-19 | 0.305 | 246,400 | +0 | 0.14% | 75,152 |
| 2025-09-22 | 2025-09-18 | 0.330 | 246,400 | +0 | 0.14% | 81,312 |
| 2025-09-19 | 2025-09-17 | 0.330 | 246,400 | +0 | 0.14% | 81,312 |
| 2025-09-18 | 2025-09-16 | 0.330 | 246,400 | +0 | 0.14% | 81,312 |
| 2025-09-17 | 2025-09-15 | 0.330 | 246,400 | +0 | 0.14% | 81,312 |
| 2025-09-16 | 2025-09-12 | 0.330 | 246,400 | +0 | 0.14% | 81,312 |
| 2025-09-15 | 2025-09-11 | 0.335 | 246,400 | +0 | 0.14% | 82,544 |
| 2025-09-12 | 2025-09-10 | 0.300 | 246,400 | +0 | 0.14% | 73,920 |
| 2025-09-11 | 2025-09-09 | 0.300 | 246,400 | +0 | 0.14% | 73,920 |
| 2025-09-10 | 2025-09-08 | 0.300 | 246,400 | +0 | 0.14% | 73,920 |
| 2025-09-09 | 2025-09-05 | 0.295 | 246,400 | +0 | 0.14% | 72,688 |
| 2025-09-08 | 2025-09-04 | 0.295 | 246,400 | +0 | 0.14% | 72,688 |
| 2025-09-05 | 2025-09-03 | 0.295 | 246,400 | +0 | 0.14% | 72,688 |
| 2025-09-04 | 2025-09-02 | 0.295 | 246,400 | +0 | 0.14% | 72,688 |
| 2025-09-03 | 2025-09-01 | 0.290 | 246,400 | +0 | 0.14% | 71,456 |
| 2025-09-02 | 2025-08-29 | 0.290 | 246,400 | +0 | 0.14% | 71,456 |
| 2025-09-01 | 2025-08-28 | 0.295 | 246,400 | +0 | 0.14% | 72,688 |
| 2025-08-29 | 2025-08-27 | 0.295 | 246,400 | +0 | 0.14% | 72,688 |
| 2025-08-28 | 2025-08-26 | 0.295 | 246,400 | +0 | 0.14% | 72,688 |
| 2025-08-27 | 2025-08-25 | 0.295 | 246,400 | +0 | 0.14% | 72,688 |
| 2025-08-26 | 2025-08-22 | 0.305 | 246,400 | +0 | 0.14% | 75,152 |
| 2025-08-25 | 2025-08-21 | 0.305 | 246,400 | +0 | 0.14% | 75,152 |
| 2025-08-22 | 2025-08-20 | 0.270 | 246,400 | +0 | 0.14% | 66,528 |
| 2025-08-21 | 2025-08-19 | 0.260 | 246,400 | +0 | 0.14% | 64,064 |
| 2025-08-20 | 2025-08-18 | 0.260 | 246,400 | +0 | 0.14% | 64,064 |
| 2025-08-19 | 2025-08-15 | 0.280 | 246,400 | +0 | 0.14% | 68,992 |
| 2025-08-18 | 2025-08-14 | 0.270 | 246,400 | +0 | 0.14% | 66,528 |
| 2025-08-15 | 2025-08-13 | 0.280 | 246,400 | +0 | 0.14% | 68,992 |
| 2025-08-14 | 2025-08-12 | 0.275 | 246,400 | +0 | 0.14% | 67,760 |
| 2025-08-13 | 2025-08-11 | 0.275 | 246,400 | +0 | 0.14% | 67,760 |
| 2025-08-12 | 2025-08-08 | 0.285 | 246,400 | +0 | 0.14% | 70,224 |
| 2025-08-11 | 2025-08-07 | 0.290 | 246,400 | +0 | 0.14% | 71,456 |
| 2025-08-08 | 2025-08-06 | 0.290 | 246,400 | +0 | 0.14% | 71,456 |
| 2025-08-07 | 2025-08-05 | 0.290 | 246,400 | +0 | 0.14% | 71,456 |
| 2025-08-06 | 2025-08-04 | 0.290 | 246,400 | +0 | 0.14% | 71,456 |
| 2025-08-05 | 2025-08-01 | 0.285 | 246,400 | +0 | 0.14% | 70,224 |
| 2025-08-04 | 2025-07-31 | 0.285 | 246,400 | +0 | 0.14% | 70,224 |
| 2025-08-01 | 2025-07-30 | 0.295 | 246,400 | +0 | 0.14% | 72,688 |
| 2025-07-31 | 2025-07-29 | 0.290 | 246,400 | +0 | 0.14% | 71,456 |
| 2025-07-30 | 2025-07-28 | 0.310 | 246,400 | +0 | 0.14% | 76,384 |
| 2025-07-29 | 2025-07-25 | 0.285 | 246,400 | +0 | 0.14% | 70,224 |
| 2025-07-28 | 2025-07-24 | 0.260 | 246,400 | +0 | 0.14% | 64,064 |
| 2025-07-25 | 2025-07-23 | 0.260 | 246,400 | +0 | 0.14% | 64,064 |
| 2025-07-24 | 2025-07-22 | 0.255 | 246,400 | +0 | 0.14% | 62,832 |
| 2025-07-23 | 2025-07-21 | 0.260 | 246,400 | +0 | 0.14% | 64,064 |
| 2025-07-22 | 2025-07-18 | 0.260 | 246,400 | +0 | 0.14% | 64,064 |
| 2025-07-21 | 2025-07-17 | 0.270 | 246,400 | +0 | 0.14% | 66,528 |
| 2025-07-18 | 2025-07-16 | 0.270 | 246,400 | +0 | 0.14% | 66,528 |
| 2025-07-17 | 2025-07-15 | 0.270 | 246,400 | +0 | 0.14% | 66,528 |
| 2025-07-16 | 2025-07-14 | 0.270 | 246,400 | +0 | 0.14% | 66,528 |
| 2025-07-15 | 2025-07-11 | 0.260 | 246,400 | +0 | 0.14% | 64,064 |
| 2025-07-14 | 2025-07-10 | 0.260 | 246,400 | +0 | 0.14% | 64,064 |
| 2025-07-11 | 2025-07-09 | 0.260 | 246,400 | +0 | 0.14% | 64,064 |
| 2025-07-10 | 2025-07-08 | 0.260 | 246,400 | +0 | 0.14% | 64,064 |
| 2025-07-09 | 2025-07-07 | 0.260 | 246,400 | +0 | 0.14% | 64,064 |
| 2025-07-08 | 2025-07-04 | 0.260 | 246,400 | +0 | 0.14% | 64,064 |
| 2025-07-07 | 2025-07-03 | 0.260 | 246,400 | +0 | 0.14% | 64,064 |
| 2025-07-04 | 2025-07-02 | 0.275 | 246,400 | +0 | 0.14% | 67,760 |
| 2025-07-03 | 2025-06-30 | 0.285 | 246,400 | +0 | 0.14% | 70,224 |
| 2025-07-02 | 2025-06-27 | 0.265 | 246,400 | +0 | 0.14% | 65,296 |
| 2025-06-30 | 2025-06-26 | 0.255 | 246,400 | +0 | 0.14% | 62,832 |
| 2025-06-27 | 2025-06-25 | 0.260 | 246,400 | +0 | 0.14% | 64,064 |
| 2025-06-26 | 2025-06-24 | 0.260 | 246,400 | +0 | 0.14% | 64,064 |
| 2025-06-25 | 2025-06-23 | 0.260 | 246,400 | +0 | 0.14% | 64,064 |
| 2025-06-24 | 2025-06-20 | 0.255 | 246,400 | +0 | 0.14% | 62,832 |
| 2025-06-23 | 2025-06-19 | 0.255 | 246,400 | +0 | 0.14% | 62,832 |
| 2025-06-20 | 2025-06-18 | 0.255 | 246,400 | +0 | 0.14% | 62,832 |
| 2025-06-19 | 2025-06-17 | 0.275 | 246,400 | +0 | 0.14% | 67,760 |
| 2025-06-18 | 2025-06-16 | 0.275 | 246,400 | +0 | 0.14% | 67,760 |
| 2025-06-17 | 2025-06-13 | 0.275 | 246,400 | +0 | 0.14% | 67,760 |
| 2025-06-16 | 2025-06-12 | 0.275 | 246,400 | +0 | 0.14% | 67,760 |
| 2025-06-13 | 2025-06-11 | 0.275 | 246,400 | +0 | 0.14% | 67,760 |
| 2025-06-12 | 2025-06-10 | 0.280 | 246,400 | +0 | 0.14% | 68,992 |
| 2025-06-11 | 2025-06-09 | 0.280 | 246,400 | +0 | 0.14% | 68,992 |
| 2025-06-10 | 2025-06-06 | 0.290 | 246,400 | +0 | 0.14% | 71,456 |
| 2025-06-09 | 2025-06-05 | 0.290 | 246,400 | +0 | 0.14% | 71,456 |
| 2025-06-06 | 2025-06-04 | 0.300 | 246,400 | +0 | 0.14% | 73,920 |
| 2025-06-05 | 2025-06-03 | 0.310 | 246,400 | +0 | 0.14% | 76,384 |
| 2025-06-04 | 2025-06-02 | 0.285 | 246,400 | +0 | 0.14% | 70,224 |
| 2025-06-03 | 2025-05-30 | 0.315 | 246,400 | +0 | 0.14% | 77,616 |
| 2025-06-02 | 2025-05-29 | 0.315 | 246,400 | +0 | 0.14% | 77,616 |
| 2025-05-30 | 2025-05-28 | 0.310 | 246,400 | +0 | 0.14% | 76,384 |
| 2025-05-29 | 2025-05-27 | 0.325 | 246,400 | +0 | 0.14% | 80,080 |
| 2025-05-28 | 2025-05-26 | 0.330 | 246,400 | +0 | 0.14% | 81,312 |
| 2025-05-27 | 2025-05-23 | 0.330 | 246,400 | +0 | 0.14% | 81,312 |
| 2025-05-26 | 2025-05-22 | 0.330 | 246,400 | +200,000 | 0.14% | 81,312 |
| 2025-02-20 | 2025-02-18 | 0.317 | 46,400 | +9,657 | 0.10% | 14,697 |
| 2025-02-19 | 2025-02-17 | 0.325 | 36,743 | -21,852 | 0.10% | 11,929 |
| 2024-06-17 | 2024-06-13 | 0.883 | 58,595 | +20,205 | 0.10% | 51,736 |
| 2024-03-12 | 2024-03-08 | 1.069 | 38,390 | +38,390 | 0.08% | 41,040 |
| 2021-03-30 | 2021-03-26 | 25.782 | 0 | -18,041 | ||
| 2021-02-03 | 2021-02-01 | 16.345 | 18,041 | +18,041 | 0.19% | 294,887 |
| 2019-06-21 | 2019-06-19 | 15.912 | 0 | -10,841 | ||
| 2019-06-20 | 2019-06-18 | 58.115 | 10,841 | +10,841 | 0.34% | 630,026 |
| 2015-04-30 | 2015-04-28 | 1019.782 | 0 | -58 | ||
| 2015-04-28 | 2015-04-24 | 899.400 | 58 | +58 | 0.00% | 52,165 |
| 2014-07-22 | 2014-07-18 | 226.926 | 0 |
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