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 | 2.900 | 10,000 | +0 | 0.03% | 29,000 |
| 2025-10-13 | 2025-10-09 | 2.970 | 10,000 | +0 | 0.03% | 29,700 |
| 2025-10-10 | 2025-10-08 | 2.930 | 10,000 | +0 | 0.03% | 29,300 |
| 2025-10-09 | 2025-10-06 | 2.930 | 10,000 | +0 | 0.03% | 29,300 |
| 2025-10-08 | 2025-10-03 | 2.900 | 10,000 | +0 | 0.03% | 29,000 |
| 2025-10-06 | 2025-10-02 | 2.980 | 10,000 | +0 | 0.03% | 29,800 |
| 2025-10-03 | 2025-09-30 | 2.870 | 10,000 | +0 | 0.03% | 28,700 |
| 2025-10-02 | 2025-09-29 | 2.670 | 10,000 | +0 | 0.03% | 26,700 |
| 2025-09-30 | 2025-09-26 | 2.550 | 10,000 | +0 | 0.03% | 25,500 |
| 2025-09-29 | 2025-09-25 | 2.550 | 10,000 | +0 | 0.03% | 25,500 |
| 2025-09-26 | 2025-09-24 | 2.440 | 10,000 | +0 | 0.03% | 24,400 |
| 2025-09-25 | 2025-09-23 | 2.450 | 10,000 | +0 | 0.03% | 24,500 |
| 2025-09-24 | 2025-09-22 | 2.500 | 10,000 | +0 | 0.03% | 25,000 |
| 2025-09-23 | 2025-09-19 | 2.470 | 10,000 | +0 | 0.03% | 24,700 |
| 2025-09-22 | 2025-09-18 | 2.470 | 10,000 | +0 | 0.03% | 24,700 |
| 2025-09-19 | 2025-09-17 | 2.480 | 10,000 | +0 | 0.03% | 24,800 |
| 2025-09-18 | 2025-09-16 | 2.460 | 10,000 | +0 | 0.03% | 24,600 |
| 2025-09-17 | 2025-09-15 | 2.440 | 10,000 | +0 | 0.03% | 24,400 |
| 2025-09-16 | 2025-09-12 | 2.360 | 10,000 | +0 | 0.03% | 23,600 |
| 2025-09-15 | 2025-09-11 | 2.340 | 10,000 | +0 | 0.03% | 23,400 |
| 2025-09-12 | 2025-09-10 | 2.300 | 10,000 | +0 | 0.03% | 23,000 |
| 2025-09-11 | 2025-09-09 | 2.280 | 10,000 | +0 | 0.03% | 22,800 |
| 2025-09-10 | 2025-09-08 | 2.340 | 10,000 | -28,000 | 0.03% | 23,400 |
| 2025-07-02 | 2025-06-27 | 2.013 | 38,000 | +1,752 | 0.12% | 76,486 |
| 2025-06-12 | 2025-06-10 | 2.076 | 36,248 | -6,677 | 0.12% | 75,240 |
| 2024-06-28 | 2024-06-26 | 1.159 | 42,925 | +3,727 | 0.14% | 49,771 |
| 2024-06-04 | 2024-05-31 | 1.355 | 39,198 | +1,742 | 0.14% | 53,100 |
| 2024-04-16 | 2024-04-12 | 0.964 | 37,456 | +8,275 | 0.13% | 36,120 |
| 2024-04-15 | 2024-04-11 | 0.930 | 29,181 | +20,470 | 0.10% | 27,135 |
| 2023-06-21 | 2023-06-19 | 1.087 | 8,711 | +894 | 0.03% | 9,472 |
| 2021-06-22 | 2021-06-18 | 1.400 | 7,817 | +460 | 0.03% | 10,945 |
| 2021-06-18 | 2021-06-16 | 1.509 | 7,357 | -289,483 | 0.03% | 11,101 |
| 2019-06-27 | 2019-06-25 | 2.243 | 296,840 | -241,665 | 1.26% | 665,775 |
| 2019-06-14 | 2019-06-12 | 2.377 | 538,505 | +18,131 | 2.29% | 1,280,182 |
| 2019-04-03 | 2019-04-01 | 3.010 | 520,374 | +7,109 | 2.29% | 1,566,479 |
| 2019-03-29 | 2019-03-27 | 3.235 | 513,265 | -1,422 | 2.26% | 1,660,599 |
| 2018-12-27 | 2018-12-20 | 2.546 | 514,687 | +180,567 | 2.26% | 1,310,440 |
| 2018-06-12 | 2018-06-08 | 3.024 | 334,120 | +9,295 | 1.47% | 1,010,408 |
| 2017-12-05 | 2017-12-01 | 3.559 | 324,825 | -278,521 | 1.47% | 1,156,198 |
| 2017-11-24 | 2017-11-22 | 3.719 | 603,346 | -139,260 | 2.73% | 2,243,610 |
| 2017-07-10 | 2017-07-06 | 4.051 | 742,606 | -17,278 | 3.36% | 3,008,599 |
| 2017-06-13 | 2017-06-09 | 4.410 | 759,884 | +14,465 | 3.44% | 3,351,301 |
| 2017-03-15 | 2017-03-13 | 5.443 | 745,419 | +1,356 | 3.44% | 4,057,157 |
| 2017-02-14 | 2017-02-10 | 5.679 | 744,063 | -13,559 | 3.43% | 4,225,377 |
| 2017-02-10 | 2017-02-08 | 5.531 | 757,622 | -2,034 | 3.49% | 4,190,625 |
| 2017-02-08 | 2017-02-06 | 5.871 | 759,656 | +2,034 | 3.50% | 4,459,591 |
| 2016-12-20 | 2016-12-16 | 5.399 | 757,622 | +6,780 | 3.49% | 4,090,050 |
| 2016-12-12 | 2016-12-08 | 5.930 | 750,842 | +6,779 | 3.46% | 4,452,148 |
| 2016-11-29 | 2016-11-25 | 6.357 | 744,063 | -5,423 | 3.43% | 4,730,227 |
| 2016-11-28 | 2016-11-24 | 6.210 | 749,486 | -678 | 3.45% | 4,654,153 |
| 2016-11-24 | 2016-11-22 | 6.343 | 750,164 | -678 | 3.46% | 4,757,948 |
| 2016-11-23 | 2016-11-21 | 6.490 | 750,842 | -8,136 | 3.46% | 4,872,998 |
| 2016-11-22 | 2016-11-18 | 6.962 | 758,978 | +8,136 | 3.50% | 5,284,041 |
| 2016-11-08 | 2016-11-04 | 7.596 | 750,842 | -6,780 | 3.46% | 5,703,623 |
| 2016-06-17 | 2016-06-15 | 5.605 | 757,622 | +6,780 | 3.49% | 4,246,500 |
| 2016-06-16 | 2016-06-14 | 5.753 | 750,842 | +6,779 | 3.46% | 4,319,248 |
| 2016-06-13 | 2016-06-08 | 5.826 | 744,063 | -2,712 | 3.43% | 4,335,127 |
| 2016-06-03 | 2016-06-01 | 5.753 | 746,775 | +2,712 | 3.44% | 4,295,853 |
| 2015-12-15 | 2015-12-11 | 6.593 | 744,063 | +86,101 | 3.43% | 4,905,827 |
| 2015-06-23 | 2015-06-19 | 13.892 | 657,962 | +13,856 | 3.03% | 9,140,497 |
| 2015-06-11 | 2015-06-09 | 13.109 | 644,106 | +3,318 | 3.03% | 8,443,347 |
| 2015-05-11 | 2015-05-07 | 18.834 | 640,788 | -3,982 | 3.02% | 12,068,754 |
| 2015-05-08 | 2015-05-06 | 20.582 | 644,770 | -13,274 | 3.04% | 13,270,692 |
| 2015-04-14 | 2015-04-10 | 12.657 | 658,044 | -995 | 3.10% | 8,328,605 |
| 2015-04-01 | 2015-03-30 | 12.009 | 659,039 | -3,982 | 3.10% | 7,914,209 |
| 2015-03-13 | 2015-03-11 | 12.340 | 663,021 | -9,292 | 3.12% | 8,181,807 |
| 2015-03-12 | 2015-03-10 | 12.657 | 672,313 | -1,991 | 3.17% | 8,509,202 |
| 2015-03-09 | 2015-03-05 | 12.642 | 674,304 | -1,991 | 3.18% | 8,524,242 |
| 2015-03-06 | 2015-03-04 | 11.858 | 676,295 | +1,991 | 3.18% | 8,019,531 |
| 2015-03-05 | 2015-03-03 | 12.235 | 674,304 | +2,655 | 3.18% | 8,249,922 |
| 2015-03-04 | 2015-03-02 | 12.807 | 671,649 | +3,982 | 3.16% | 8,601,998 |
| 2015-02-13 | 2015-02-11 | 12.235 | 667,667 | +1,327 | 3.14% | 8,168,720 |
| 2015-02-12 | 2015-02-10 | 12.400 | 666,340 | +1,991 | 3.14% | 8,262,924 |
| 2015-02-11 | 2015-02-09 | 12.672 | 664,349 | +3,319 | 3.13% | 8,418,415 |
| 2015-01-27 | 2015-01-23 | 15.218 | 661,030 | +4,977 | 3.11% | 10,059,597 |
| 2015-01-20 | 2015-01-16 | 16.122 | 656,053 | +7,633 | 3.09% | 10,576,957 |
| 2015-01-19 | 2015-01-15 | 16.092 | 648,420 | +995 | 3.05% | 10,434,357 |
| 2015-01-08 | 2015-01-06 | 17.538 | 647,425 | +6,637 | 3.05% | 11,354,826 |
| 2015-01-07 | 2015-01-05 | 18.051 | 640,788 | +6,637 | 3.02% | 11,566,694 |
| 2014-12-22 | 2014-12-18 | 17.719 | 634,151 | +6,637 | 2.99% | 11,236,681 |
| 2014-11-18 | 2014-11-14 | 18.834 | 627,514 | -93,911 | 2.95% | 11,818,748 |
| 2014-11-13 | 2014-11-11 | 17.086 | 721,425 | 3.40% | 12,326,571 |
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