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 | 0.900 | 8,800 | +0 | 0.01% | 7,920 |
| 2025-10-13 | 2025-10-09 | 0.900 | 8,800 | +0 | 0.01% | 7,920 |
| 2025-10-10 | 2025-10-08 | 0.910 | 8,800 | +0 | 0.01% | 8,008 |
| 2025-10-09 | 2025-10-06 | 0.910 | 8,800 | +0 | 0.01% | 8,008 |
| 2025-10-08 | 2025-10-03 | 0.940 | 8,800 | +0 | 0.01% | 8,272 |
| 2025-10-06 | 2025-10-02 | 0.960 | 8,800 | +0 | 0.01% | 8,448 |
| 2025-10-03 | 2025-09-30 | 0.990 | 8,800 | +0 | 0.01% | 8,712 |
| 2025-10-02 | 2025-09-29 | 1.000 | 8,800 | +0 | 0.01% | 8,800 |
| 2025-09-30 | 2025-09-26 | 1.000 | 8,800 | +0 | 0.01% | 8,800 |
| 2025-09-29 | 2025-09-25 | 1.000 | 8,800 | +0 | 0.01% | 8,800 |
| 2025-09-26 | 2025-09-24 | 1.000 | 8,800 | +0 | 0.01% | 8,800 |
| 2025-09-25 | 2025-09-23 | 1.000 | 8,800 | +0 | 0.01% | 8,800 |
| 2025-09-24 | 2025-09-22 | 1.000 | 8,800 | +0 | 0.01% | 8,800 |
| 2025-09-23 | 2025-09-19 | 1.000 | 8,800 | +0 | 0.01% | 8,800 |
| 2025-09-22 | 2025-09-18 | 1.000 | 8,800 | +0 | 0.01% | 8,800 |
| 2025-09-19 | 2025-09-17 | 1.000 | 8,800 | +0 | 0.01% | 8,800 |
| 2025-09-18 | 2025-09-16 | 1.000 | 8,800 | +0 | 0.01% | 8,800 |
| 2025-09-17 | 2025-09-15 | 1.030 | 8,800 | +0 | 0.01% | 9,064 |
| 2025-09-16 | 2025-09-12 | 1.030 | 8,800 | +0 | 0.01% | 9,064 |
| 2025-09-15 | 2025-09-11 | 1.030 | 8,800 | +0 | 0.01% | 9,064 |
| 2025-09-12 | 2025-09-10 | 1.040 | 8,800 | +0 | 0.01% | 9,152 |
| 2025-09-11 | 2025-09-09 | 1.040 | 8,800 | +0 | 0.01% | 9,152 |
| 2025-09-10 | 2025-09-08 | 1.030 | 8,800 | +0 | 0.01% | 9,064 |
| 2025-09-09 | 2025-09-05 | 1.040 | 8,800 | +0 | 0.01% | 9,152 |
| 2025-09-08 | 2025-09-04 | 1.080 | 8,800 | +0 | 0.01% | 9,504 |
| 2025-09-05 | 2025-09-03 | 1.080 | 8,800 | +0 | 0.01% | 9,504 |
| 2025-09-04 | 2025-09-02 | 1.080 | 8,800 | +0 | 0.01% | 9,504 |
| 2025-09-03 | 2025-09-01 | 0.780 | 8,800 | +0 | 0.01% | 6,864 |
| 2025-09-02 | 2025-08-29 | 0.650 | 8,800 | +0 | 0.01% | 5,720 |
| 2025-09-01 | 2025-08-28 | 0.650 | 8,800 | +0 | 0.01% | 5,720 |
| 2025-08-29 | 2025-08-27 | 0.650 | 8,800 | +0 | 0.01% | 5,720 |
| 2025-08-28 | 2025-08-26 | 0.650 | 8,800 | +0 | 0.01% | 5,720 |
| 2025-08-27 | 2025-08-25 | 0.650 | 8,800 | +0 | 0.01% | 5,720 |
| 2025-08-26 | 2025-08-22 | 0.650 | 8,800 | +0 | 0.01% | 5,720 |
| 2025-08-25 | 2025-08-21 | 0.650 | 8,800 | +0 | 0.01% | 5,720 |
| 2025-08-22 | 2025-08-20 | 0.650 | 8,800 | +0 | 0.01% | 5,720 |
| 2025-08-21 | 2025-08-19 | 0.650 | 8,800 | +0 | 0.01% | 5,720 |
| 2025-08-20 | 2025-08-18 | 0.670 | 8,800 | +0 | 0.01% | 5,896 |
| 2025-08-19 | 2025-08-15 | 0.670 | 8,800 | +0 | 0.01% | 5,896 |
| 2025-08-18 | 2025-08-14 | 0.670 | 8,800 | +0 | 0.01% | 5,896 |
| 2025-08-15 | 2025-08-13 | 0.670 | 8,800 | -198,400 | 0.01% | 5,896 |
| 2024-11-15 | 2024-11-13 | 0.920 | 207,200 | -2,000 | 0.25% | 190,624 |
| 2023-11-01 | 2023-10-30 | 0.960 | 209,200 | -14,400 | 0.25% | 200,832 |
| 2021-12-28 | 2021-12-22 | 1.700 | 223,600 | -14,000 | 0.27% | 380,120 |
| 2021-03-12 | 2021-03-10 | 2.400 | 237,600 | -2,600 | 0.28% | 570,240 |
| 2020-09-11 | 2020-09-09 | 2.200 | 240,200 | -1,200 | 0.29% | 528,440 |
| 2020-09-10 | 2020-09-08 | 2.217 | 241,400 | -43,891 | 0.29% | 535,165 |
| 2020-06-29 | 2020-06-24 | 2.200 | 285,291 | +11,818 | 0.29% | 627,640 |
| 2018-10-16 | 2018-10-12 | 2.640 | 273,473 | -709 | 0.28% | 721,969 |
| 2018-05-10 | 2018-05-08 | 3.486 | 274,182 | -3,782 | 0.28% | 955,841 |
| 2017-12-12 | 2017-12-08 | 3.554 | 277,964 | -8,509 | 0.28% | 987,841 |
| 2017-10-10 | 2017-10-06 | 3.926 | 286,473 | -5,909 | 0.29% | 1,124,737 |
| 2017-09-12 | 2017-09-08 | 4.045 | 292,382 | -12,182 | 0.29% | 1,182,771 |
| 2017-08-17 | 2017-08-15 | 3.412 | 304,564 | +9,356 | 0.29% | 1,039,079 |
| 2017-07-14 | 2017-07-12 | 3.395 | 295,208 | +8,371 | 0.29% | 1,002,363 |
| 2017-06-23 | 2017-06-21 | 3.737 | 286,837 | -2,462 | 0.28% | 1,071,800 |
| 2017-02-16 | 2017-02-14 | 5.036 | 289,299 | -6,156 | 0.28% | 1,456,999 |
| 2017-02-15 | 2017-02-13 | 5.118 | 295,455 | +6,156 | 0.29% | 1,512,002 |
| 2016-12-21 | 2016-12-19 | 4.793 | 289,299 | +1,477 | 0.28% | 1,386,499 |
| 2016-12-16 | 2016-12-14 | 5.036 | 287,822 | -5,417 | 0.28% | 1,449,560 |
| 2016-12-14 | 2016-12-12 | 5.118 | 293,239 | -4,924 | 0.28% | 1,500,662 |
| 2016-12-13 | 2016-12-09 | 5.605 | 298,163 | +493 | 0.29% | 1,671,181 |
| 2016-12-12 | 2016-12-08 | 5.524 | 297,670 | +18,958 | 0.29% | 1,644,237 |
| 2016-12-09 | 2016-12-07 | 5.444 | 278,712 | -4,099 | 0.27% | 1,517,207 |
| 2016-12-07 | 2016-12-05 | 4.723 | 282,811 | +3,498 | 0.27% | 1,335,761 |
| 2016-09-13 | 2016-09-09 | 6.598 | 279,313 | -12,144 | 0.27% | 1,842,836 |
| 2016-01-25 | 2016-01-21 | 6.981 | 291,457 | +1,564 | 0.27% | 2,034,758 |
| 2016-01-22 | 2016-01-20 | 7.365 | 289,893 | -1,564 | 0.26% | 2,135,040 |
| 2015-12-29 | 2015-12-24 | 10.894 | 291,457 | +1,043 | 0.27% | 3,175,118 |
| 2015-12-09 | 2015-12-07 | 10.547 | 290,414 | -5,319 | 0.27% | 3,063,095 |
| 2015-12-03 | 2015-12-01 | 10.924 | 295,733 | -2,124 | 0.27% | 3,230,596 |
| 2015-12-02 | 2015-11-30 | 10.962 | 297,857 | +2,124 | 0.27% | 3,265,018 |
| 2015-12-01 | 2015-11-27 | 10.246 | 295,733 | -3,717 | 0.27% | 3,030,076 |
| 2015-11-30 | 2015-11-26 | 11.790 | 299,450 | +3,717 | 0.27% | 3,530,640 |
| 2015-09-10 | 2015-09-08 | 12.149 | 295,733 | -13,282 | 0.27% | 3,592,821 |
| 2015-09-07 | 2015-09-02 | 11.031 | 309,015 | -4,438 | 0.27% | 3,408,842 |
| 2015-08-25 | 2015-08-21 | 12.509 | 313,453 | +2,219 | 0.27% | 3,921,099 |
| 2015-08-24 | 2015-08-20 | 13.230 | 311,234 | +1,664 | 0.27% | 4,117,741 |
| 2015-08-20 | 2015-08-18 | 13.843 | 309,570 | -2,774 | 0.27% | 4,285,445 |
| 2015-08-18 | 2015-08-14 | 15.213 | 312,344 | +2,774 | 0.27% | 4,751,727 |
| 2015-08-17 | 2015-08-13 | 14.096 | 309,570 | +4,439 | 0.27% | 4,363,566 |
| 2015-08-11 | 2015-08-07 | 13.987 | 305,131 | +4,438 | 0.26% | 4,267,995 |
| 2015-08-07 | 2015-08-05 | 13.771 | 300,693 | +2,774 | 0.26% | 4,140,879 |
| 2015-07-29 | 2015-07-27 | 14.817 | 297,919 | +218,030 | 0.26% | 4,414,138 |
| 2015-07-28 | 2015-07-24 | 15.682 | 79,889 | +2,219 | 0.07% | 1,252,801 |
| 2015-07-24 | 2015-07-22 | 16.078 | 77,670 | -5,548 | 0.07% | 1,248,803 |
| 2015-07-23 | 2015-07-21 | 16.114 | 83,218 | -4,993 | 0.07% | 1,341,006 |
| 2015-07-22 | 2015-07-20 | 16.691 | 88,211 | -55,478 | 0.08% | 1,472,345 |
| 2015-07-20 | 2015-07-16 | 15.141 | 143,689 | -5,548 | 0.12% | 2,175,598 |
| 2015-07-16 | 2015-07-14 | 15.970 | 149,237 | +7,767 | 0.13% | 2,383,341 |
| 2015-07-14 | 2015-07-10 | 12.618 | 141,470 | -8,322 | 0.13% | 1,785,000 |
| 2015-07-10 | 2015-07-08 | 8.940 | 149,792 | +5,548 | 0.14% | 1,339,202 |
| 2015-07-09 | 2015-07-07 | 11.248 | 144,244 | -2,774 | 0.13% | 1,622,401 |
| 2015-07-08 | 2015-07-06 | 11.860 | 147,018 | +56,033 | 0.13% | 1,743,702 |
| 2015-07-07 | 2015-07-03 | 12.581 | 90,985 | +5,548 | 0.08% | 1,144,725 |
| 2015-07-06 | 2015-07-02 | 13.519 | 85,437 | -2,774 | 0.08% | 1,155,003 |
| 2015-07-03 | 2015-06-30 | 12.185 | 88,211 | -185,298 | 0.08% | 1,074,844 |
| 2015-07-02 | 2015-06-29 | 12.113 | 273,509 | +2,774 | 0.25% | 3,312,964 |
| 2015-06-30 | 2015-06-26 | 13.158 | 270,735 | -13,315 | 0.24% | 3,562,404 |
| 2015-06-29 | 2015-06-25 | 11.392 | 284,050 | -189,181 | 0.26% | 3,235,845 |
| 2015-06-25 | 2015-06-23 | 7.282 | 473,231 | +21,637 | 0.43% | 3,446,120 |
| 2015-06-24 | 2015-06-22 | 7.066 | 451,594 | -123,162 | 0.41% | 3,190,877 |
| 2015-06-23 | 2015-06-19 | 7.282 | 574,756 | -11,096 | 0.52% | 4,185,437 |
| 2015-06-22 | 2015-06-18 | 7.498 | 585,852 | -5,548 | 0.53% | 4,392,959 |
| 2015-06-19 | 2015-06-17 | 6.922 | 591,400 | +16,644 | 0.53% | 4,093,440 |
| 2015-06-18 | 2015-06-16 | 7.030 | 574,756 | -88,766 | 0.52% | 4,040,397 |
| 2015-06-17 | 2015-06-15 | 7.354 | 663,522 | -99,861 | 0.60% | 4,879,680 |
| 2015-06-10 | 2015-06-08 | 6.273 | 763,383 | -61,026 | 0.69% | 4,788,479 |
| 2015-06-03 | 2015-06-01 | 5.840 | 824,409 | -2,774 | 0.74% | 4,814,638 |
| 2015-05-29 | 2015-05-27 | 5.768 | 827,183 | -2,774 | 0.75% | 4,771,198 |
| 2015-05-13 | 2015-05-11 | 6.201 | 829,957 | -5,548 | 0.75% | 5,146,239 |
| 2015-05-06 | 2015-05-04 | 6.309 | 835,505 | -1,664 | 0.75% | 5,271,000 |
| 2015-05-05 | 2015-04-30 | 5.660 | 837,169 | -96,533 | 0.75% | 4,738,258 |
| 2015-04-30 | 2015-04-28 | 5.047 | 933,702 | -30,513 | 0.84% | 4,712,401 |
| 2015-04-28 | 2015-04-24 | 5.191 | 964,215 | -11,096 | 0.87% | 5,005,440 |
| 2015-02-05 | 2015-02-03 | 4.578 | 975,311 | -44,382 | 0.88% | 4,465,321 |
| 2015-02-03 | 2015-01-30 | 4.939 | 1,019,693 | -27,740 | 0.92% | 5,036,118 |
| 2015-02-02 | 2015-01-29 | 5.191 | 1,047,433 | +30,513 | 0.94% | 5,437,442 |
| 2015-01-30 | 2015-01-28 | 5.263 | 1,016,920 | +41,609 | 0.92% | 5,352,363 |
| 2014-12-18 | 2014-12-16 | 3.713 | 975,311 | +11,651 | 0.88% | 3,621,481 |
| 2014-12-12 | 2014-12-10 | 3.821 | 963,660 | +26,075 | 0.87% | 3,682,439 |
| 2014-12-11 | 2014-12-09 | 3.749 | 937,585 | +19,417 | 0.84% | 3,515,199 |
| 2014-12-10 | 2014-12-08 | 3.893 | 918,168 | +49,376 | 0.83% | 3,574,800 |
| 2014-12-09 | 2014-12-05 | 4.146 | 868,792 | +69,348 | 0.78% | 3,601,799 |
| 2014-10-24 | 2014-10-22 | 5.516 | 799,444 | -27,739 | 0.72% | 4,409,459 |
| 2014-10-23 | 2014-10-21 | 5.660 | 827,183 | +25,520 | 0.75% | 4,681,738 |
| 2014-10-22 | 2014-10-20 | 5.191 | 801,663 | -142,580 | 0.72% | 4,161,599 |
| 2014-10-21 | 2014-10-17 | 5.732 | 944,243 | -7,212 | 0.85% | 5,412,361 |
| 2014-10-20 | 2014-10-16 | 5.840 | 951,455 | 0.86% | 5,556,600 |
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