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 | 68,220,000 | +0 | 22.74% | 20,466,000 |
| 2025-10-13 | 2025-10-09 | 0.305 | 68,220,000 | +0 | 22.74% | 20,807,100 |
| 2025-10-10 | 2025-10-08 | 0.295 | 68,220,000 | +0 | 22.74% | 20,124,900 |
| 2025-10-09 | 2025-10-06 | 0.305 | 68,220,000 | +0 | 22.74% | 20,807,100 |
| 2025-10-08 | 2025-10-03 | 0.300 | 68,220,000 | +0 | 22.74% | 20,466,000 |
| 2025-10-06 | 2025-10-02 | 0.305 | 68,220,000 | +0 | 22.74% | 20,807,100 |
| 2025-10-03 | 2025-09-30 | 0.310 | 68,220,000 | +0 | 22.74% | 21,148,200 |
| 2025-10-02 | 2025-09-29 | 0.315 | 68,220,000 | +0 | 22.74% | 21,489,300 |
| 2025-09-30 | 2025-09-26 | 0.315 | 68,220,000 | +0 | 22.74% | 21,489,300 |
| 2025-09-29 | 2025-09-25 | 0.320 | 68,220,000 | +0 | 22.74% | 21,830,400 |
| 2025-09-26 | 2025-09-24 | 0.310 | 68,220,000 | +0 | 22.74% | 21,148,200 |
| 2025-09-25 | 2025-09-23 | 0.310 | 68,220,000 | +0 | 22.74% | 21,148,200 |
| 2025-09-24 | 2025-09-22 | 0.310 | 68,220,000 | +0 | 22.74% | 21,148,200 |
| 2025-09-23 | 2025-09-19 | 0.300 | 68,220,000 | +0 | 22.74% | 20,466,000 |
| 2025-09-22 | 2025-09-18 | 0.305 | 68,220,000 | +0 | 22.74% | 20,807,100 |
| 2025-09-19 | 2025-09-17 | 0.310 | 68,220,000 | +0 | 22.74% | 21,148,200 |
| 2025-09-18 | 2025-09-16 | 0.310 | 68,220,000 | +0 | 22.74% | 21,148,200 |
| 2025-09-17 | 2025-09-15 | 0.315 | 68,220,000 | +0 | 22.74% | 21,489,300 |
| 2025-09-16 | 2025-09-12 | 0.330 | 68,220,000 | +0 | 22.74% | 22,512,600 |
| 2025-09-15 | 2025-09-11 | 0.300 | 68,220,000 | +0 | 22.74% | 20,466,000 |
| 2025-09-12 | 2025-09-10 | 0.310 | 68,220,000 | +0 | 22.74% | 21,148,200 |
| 2025-09-11 | 2025-09-09 | 0.320 | 68,220,000 | +0 | 22.74% | 21,830,400 |
| 2025-09-10 | 2025-09-08 | 0.310 | 68,220,000 | +0 | 22.74% | 21,148,200 |
| 2025-09-09 | 2025-09-05 | 0.325 | 68,220,000 | +0 | 22.74% | 22,171,500 |
| 2025-09-08 | 2025-09-04 | 0.310 | 68,220,000 | +0 | 22.74% | 21,148,200 |
| 2025-09-05 | 2025-09-03 | 0.300 | 68,220,000 | +0 | 22.74% | 20,466,000 |
| 2025-09-04 | 2025-09-02 | 0.305 | 68,220,000 | +0 | 22.74% | 20,807,100 |
| 2025-09-03 | 2025-09-01 | 0.310 | 68,220,000 | +0 | 22.74% | 21,148,200 |
| 2025-09-02 | 2025-08-29 | 0.320 | 68,220,000 | +0 | 22.74% | 21,830,400 |
| 2025-09-01 | 2025-08-28 | 0.305 | 68,220,000 | +0 | 22.74% | 20,807,100 |
| 2025-08-29 | 2025-08-27 | 0.305 | 68,220,000 | +0 | 22.74% | 20,807,100 |
| 2025-08-28 | 2025-08-26 | 0.310 | 68,220,000 | +0 | 22.74% | 21,148,200 |
| 2025-08-27 | 2025-08-25 | 0.310 | 68,220,000 | +0 | 22.74% | 21,148,200 |
| 2025-08-26 | 2025-08-22 | 0.305 | 68,220,000 | +0 | 22.74% | 20,807,100 |
| 2025-08-25 | 2025-08-21 | 0.305 | 68,220,000 | +0 | 22.74% | 20,807,100 |
| 2025-08-22 | 2025-08-20 | 0.310 | 68,220,000 | +0 | 22.74% | 21,148,200 |
| 2025-08-21 | 2025-08-19 | 0.325 | 68,220,000 | +0 | 22.74% | 22,171,500 |
| 2025-08-20 | 2025-08-18 | 0.315 | 68,220,000 | +0 | 22.74% | 21,489,300 |
| 2025-08-19 | 2025-08-15 | 0.320 | 68,220,000 | +0 | 22.74% | 21,830,400 |
| 2025-08-18 | 2025-08-14 | 0.310 | 68,220,000 | +0 | 22.74% | 21,148,200 |
| 2025-08-15 | 2025-08-13 | 0.300 | 68,220,000 | +0 | 22.74% | 20,466,000 |
| 2025-08-14 | 2025-08-12 | 0.300 | 68,220,000 | +0 | 22.74% | 20,466,000 |
| 2025-08-13 | 2025-08-11 | 0.295 | 68,220,000 | +0 | 22.74% | 20,124,900 |
| 2025-08-12 | 2025-08-08 | 0.305 | 68,220,000 | +0 | 22.74% | 20,807,100 |
| 2025-08-11 | 2025-08-07 | 0.305 | 68,220,000 | +0 | 22.74% | 20,807,100 |
| 2025-08-08 | 2025-08-06 | 0.305 | 68,220,000 | +0 | 22.74% | 20,807,100 |
| 2025-08-07 | 2025-08-05 | 0.295 | 68,220,000 | +0 | 22.74% | 20,124,900 |
| 2025-08-06 | 2025-08-04 | 0.290 | 68,220,000 | +0 | 22.74% | 19,783,800 |
| 2025-08-05 | 2025-08-01 | 0.290 | 68,220,000 | +0 | 22.74% | 19,783,800 |
| 2025-08-04 | 2025-07-31 | 0.290 | 68,220,000 | +0 | 22.74% | 19,783,800 |
| 2025-08-01 | 2025-07-30 | 0.290 | 68,220,000 | +0 | 22.74% | 19,783,800 |
| 2025-07-31 | 2025-07-29 | 0.290 | 68,220,000 | +0 | 22.74% | 19,783,800 |
| 2025-07-30 | 2025-07-28 | 0.285 | 68,220,000 | +0 | 22.74% | 19,442,700 |
| 2025-07-29 | 2025-07-25 | 0.285 | 68,220,000 | +0 | 22.74% | 19,442,700 |
| 2025-07-28 | 2025-07-24 | 0.295 | 68,220,000 | +0 | 22.74% | 20,124,900 |
| 2025-07-25 | 2025-07-23 | 0.300 | 68,220,000 | +0 | 22.74% | 20,466,000 |
| 2025-07-24 | 2025-07-22 | 0.295 | 68,220,000 | +0 | 22.74% | 20,124,900 |
| 2025-07-23 | 2025-07-21 | 0.295 | 68,220,000 | +0 | 22.74% | 20,124,900 |
| 2025-07-22 | 2025-07-18 | 0.290 | 68,220,000 | +0 | 22.74% | 19,783,800 |
| 2025-07-21 | 2025-07-17 | 0.280 | 68,220,000 | +0 | 22.74% | 19,101,600 |
| 2025-07-18 | 2025-07-16 | 0.280 | 68,220,000 | +0 | 22.74% | 19,101,600 |
| 2025-07-17 | 2025-07-15 | 0.295 | 68,220,000 | +0 | 22.74% | 20,124,900 |
| 2025-07-16 | 2025-07-14 | 0.295 | 68,220,000 | +0 | 22.74% | 20,124,900 |
| 2025-07-15 | 2025-07-11 | 0.290 | 68,220,000 | +0 | 22.74% | 19,783,800 |
| 2025-07-14 | 2025-07-10 | 0.285 | 68,220,000 | +0 | 22.74% | 19,442,700 |
| 2025-07-11 | 2025-07-09 | 0.280 | 68,220,000 | +0 | 22.74% | 19,101,600 |
| 2025-07-10 | 2025-07-08 | 0.280 | 68,220,000 | +0 | 22.74% | 19,101,600 |
| 2025-07-09 | 2025-07-07 | 0.280 | 68,220,000 | +0 | 22.74% | 19,101,600 |
| 2025-07-08 | 2025-07-04 | 0.270 | 68,220,000 | +0 | 22.74% | 18,419,400 |
| 2025-07-07 | 2025-07-03 | 0.275 | 68,220,000 | +0 | 22.74% | 18,760,500 |
| 2025-07-04 | 2025-07-02 | 0.275 | 68,220,000 | -180,000 | 22.74% | 18,760,500 |
| 2025-06-27 | 2025-06-25 | 0.304 | 68,400,000 | +3,222,915 | 22.80% | 20,816,862 |
| 2024-06-27 | 2024-06-25 | 0.360 | 65,177,085 | +4,391,933 | 22.80% | 23,469,482 |
| 2024-03-18 | 2024-03-14 | 0.405 | 60,785,152 | -590,078 | 22.80% | 24,624,000 |
| 2024-03-13 | 2024-03-11 | 0.371 | 61,375,230 | -79,981 | 23.02% | 22,791,120 |
| 2023-11-09 | 2023-11-07 | 0.338 | 61,455,211 | -7,109 | 23.05% | 20,746,200 |
| 2023-07-21 | 2023-07-19 | 0.461 | 61,462,320 | +7,426,697 | 23.05% | 28,320,364 |
| 2022-06-30 | 2022-06-28 | 0.605 | 54,035,623 | +7,723,140 | 23.05% | 32,681,702 |
| 2021-04-12 | 2021-04-08 | 0.590 | 46,312,483 | -8,035 | 23.05% | 27,318,990 |
| 2021-02-22 | 2021-02-18 | 0.665 | 46,320,518 | +8,035 | 23.06% | 30,782,430 |
| 2020-02-03 | 2020-01-30 | 0.694 | 46,312,483 | -10,714 | 23.05% | 32,160,330 |
| 2020-01-29 | 2020-01-22 | 0.687 | 46,323,197 | -9,374 | 23.06% | 31,821,880 |
| 2019-07-05 | 2019-07-03 | 1.149 | 46,332,571 | +10,808,401 | 23.06% | 53,243,961 |
| 2019-05-02 | 2019-04-29 | 1.402 | 35,524,170 | +5,134 | 23.06% | 49,818,240 |
| 2019-03-13 | 2019-03-11 | 0.779 | 35,519,036 | -25,670 | 23.06% | 27,672,800 |
| 2018-09-03 | 2018-08-30 | 1.091 | 35,544,706 | -9,242 | 23.08% | 38,769,920 |
| 2018-08-31 | 2018-08-29 | 1.208 | 35,553,948 | +9,242 | 23.08% | 42,935,000 |
| 2018-02-01 | 2018-01-30 | 1.870 | 35,544,706 | -9,242 | 23.08% | 66,462,719 |
| 2017-12-13 | 2017-12-11 | 1.753 | 35,553,948 | -5,134 | 23.08% | 62,325,000 |
| 2017-11-23 | 2017-11-21 | 1.928 | 35,559,082 | -5,134 | 23.09% | 68,567,400 |
| 2017-11-20 | 2017-11-16 | 2.006 | 35,564,216 | +15,402 | 23.09% | 71,348,100 |
| 2017-11-01 | 2017-10-30 | 1.831 | 35,548,814 | +6,161 | 23.08% | 65,085,600 |
| 2017-10-31 | 2017-10-27 | 1.948 | 35,542,653 | +3,081 | 23.08% | 69,228,000 |
| 2017-10-19 | 2017-10-17 | 1.733 | 35,539,572 | +10,268 | 23.07% | 61,607,579 |
| 2017-08-04 | 2017-08-02 | 1.772 | 35,529,304 | -5,134 | 23.07% | 62,973,820 |
| 2017-07-03 | 2017-06-29 | 1.811 | 35,534,438 | +4,107 | 23.07% | 64,367,160 |
| 2017-06-29 | 2017-06-27 | 1.831 | 35,530,331 | +12,234,666 | 23.07% | 65,051,760 |
| 2017-06-12 | 2017-06-08 | 1.948 | 23,295,665 | +22,590,234 | 15.12% | 45,373,999 |
| 2017-03-28 | 2017-03-24 | 2.006 | 705,431 | -5,135 | 0.46% | 1,415,219 |
| 2017-03-16 | 2017-03-14 | 2.065 | 710,566 | +5,135 | 0.46% | 1,467,041 |
| 2016-07-05 | 2016-06-30 | 3.039 | 705,431 | +81,422 | 0.46% | 2,143,531 |
| 2016-04-26 | 2016-04-22 | 3.237 | 624,009 | -4,541 | 0.46% | 2,019,781 |
| 2016-04-14 | 2016-04-12 | 3.281 | 628,550 | +4,541 | 0.46% | 2,062,159 |
| 2016-01-13 | 2016-01-11 | 2.554 | 624,009 | -13,624 | 0.46% | 1,593,841 |
| 2016-01-11 | 2016-01-07 | 2.598 | 637,633 | -18,167 | 0.47% | 1,656,719 |
| 2016-01-08 | 2016-01-06 | 2.840 | 655,800 | -4,541 | 0.48% | 1,862,761 |
| 2016-01-06 | 2016-01-04 | 2.906 | 660,341 | +36,332 | 0.48% | 1,919,280 |
| 2015-08-28 | 2015-08-26 | 2.774 | 624,009 | -9,991 | 0.46% | 1,731,241 |
| 2015-08-04 | 2015-07-31 | 3.281 | 634,000 | -4,542 | 0.47% | 2,080,040 |
| 2015-07-15 | 2015-07-13 | 4.118 | 638,542 | +9,083 | 0.47% | 2,629,221 |
| 2015-07-03 | 2015-06-30 | 5.174 | 629,459 | +4,542 | 0.46% | 3,257,102 |
| 2015-06-30 | 2015-06-26 | 5.351 | 624,917 | +4,542 | 0.46% | 3,343,680 |
| 2015-06-29 | 2015-06-25 | 5.659 | 620,375 | +9,083 | 0.46% | 3,510,617 |
| 2015-06-26 | 2015-06-24 | 5.791 | 611,292 | -18,167 | 0.45% | 3,539,978 |
| 2015-06-23 | 2015-06-19 | 5.196 | 629,459 | +142,605 | 0.46% | 3,270,962 |
| 2015-06-15 | 2015-06-11 | 5.241 | 486,854 | +18,166 | 0.36% | 2,551,360 |
| 2015-06-11 | 2015-06-09 | 5.152 | 468,688 | -4,541 | 0.34% | 2,414,881 |
| 2015-06-10 | 2015-06-08 | 5.659 | 473,229 | +198,011 | 0.35% | 2,677,938 |
| 2015-06-09 | 2015-06-05 | 5.681 | 275,218 | +9,083 | 0.20% | 1,563,481 |
| 2015-06-08 | 2015-06-04 | 6.430 | 266,135 | -2,725 | 0.20% | 1,711,122 |
| 2015-06-03 | 2015-06-01 | 5.196 | 268,860 | +4,542 | 0.20% | 1,397,122 |
| 2015-05-07 | 2015-05-05 | 5.615 | 264,318 | +168,037 | 0.19% | 1,484,099 |
| 2015-04-28 | 2015-04-24 | 5.791 | 96,281 | -59,040 | 0.07% | 557,561 |
| 2015-04-24 | 2015-04-22 | 6.187 | 155,321 | +64,490 | 0.11% | 961,020 |
| 2015-04-23 | 2015-04-21 | 6.143 | 90,831 | -9,083 | 0.07% | 558,000 |
| 2015-04-22 | 2015-04-20 | 7.090 | 99,914 | -99,914 | 0.07% | 708,400 |
| 2015-04-21 | 2015-04-17 | 5.725 | 199,828 | +26,341 | 0.15% | 1,143,999 |
| 2015-04-16 | 2015-04-14 | 4.029 | 173,487 | +168,945 | 0.13% | 699,059 |
| 2015-04-15 | 2015-04-13 | 4.228 | 4,542 | -181,661 | 0.00% | 19,202 |
| 2015-04-14 | 2015-04-10 | 3.655 | 186,203 | -18,167 | 0.14% | 680,598 |
| 2015-04-13 | 2015-04-09 | 3.457 | 204,370 | -9,083 | 0.15% | 706,501 |
| 2015-04-10 | 2015-04-08 | 3.391 | 213,453 | +18,166 | 0.16% | 723,801 |
| 2015-04-09 | 2015-04-02 | 3.435 | 195,287 | -1,634,957 | 0.14% | 670,801 |
| 2015-04-01 | 2015-03-30 | 2.995 | 1,830,244 | -18,166 | 1.34% | 5,480,800 |
| 2015-03-31 | 2015-03-27 | 2.929 | 1,848,410 | -9,083 | 1.36% | 5,413,100 |
| 2015-03-24 | 2015-03-20 | 2.906 | 1,857,493 | +13,624 | 1.36% | 5,398,799 |
| 2015-03-23 | 2015-03-19 | 3.039 | 1,843,869 | -9,083 | 1.35% | 5,602,801 |
| 2015-03-17 | 2015-03-13 | 2.995 | 1,852,952 | -4,541 | 1.36% | 5,548,801 |
| 2015-03-16 | 2015-03-12 | 2.862 | 1,857,493 | +227,077 | 1.36% | 5,316,999 |
| 2015-03-13 | 2015-03-11 | 2.818 | 1,630,416 | -4,541 | 1.20% | 4,595,201 |
| 2015-03-12 | 2015-03-10 | 2.884 | 1,634,957 | +4,541 | 1.20% | 4,715,999 |
| 2015-03-09 | 2015-03-05 | 3.127 | 1,630,416 | +5,450 | 1.20% | 5,097,801 |
| 2015-03-06 | 2015-03-04 | 3.193 | 1,624,966 | +4,542 | 1.19% | 5,188,100 |
| 2015-02-26 | 2015-02-24 | 3.127 | 1,620,424 | -27,250 | 1.19% | 5,066,559 |
| 2015-02-24 | 2015-02-18 | 3.193 | 1,647,674 | -5,450 | 1.21% | 5,260,601 |
| 2015-02-23 | 2015-02-16 | 3.215 | 1,653,124 | +4,542 | 1.21% | 5,314,401 |
| 2015-02-17 | 2015-02-13 | 3.237 | 1,648,582 | +4,542 | 1.21% | 5,336,100 |
| 2015-02-16 | 2015-02-12 | 3.171 | 1,644,040 | -4,542 | 1.21% | 5,212,799 |
| 2015-02-13 | 2015-02-11 | 3.193 | 1,648,582 | +4,542 | 1.21% | 5,263,500 |
| 2015-02-12 | 2015-02-10 | 3.391 | 1,644,040 | -4,542 | 1.21% | 5,574,799 |
| 2015-02-11 | 2015-02-09 | 3.017 | 1,648,582 | -181,662 | 1.21% | 4,973,100 |
| 2015-02-09 | 2015-02-05 | 3.105 | 1,830,244 | -4,541 | 1.34% | 5,682,300 |
| 2015-02-06 | 2015-02-04 | 3.171 | 1,834,785 | +9,083 | 1.35% | 5,817,599 |
| 2015-02-05 | 2015-02-03 | 3.215 | 1,825,702 | -14,533 | 1.34% | 5,869,199 |
| 2015-02-04 | 2015-02-02 | 3.083 | 1,840,235 | -190,745 | 1.35% | 5,672,799 |
| 2015-02-03 | 2015-01-30 | 3.215 | 2,030,980 | +7,266 | 1.49% | 6,529,119 |
| 2015-01-30 | 2015-01-28 | 3.545 | 2,023,714 | -29,066 | 1.49% | 7,174,160 |
| 2015-01-29 | 2015-01-27 | 3.479 | 2,052,780 | +16,350 | 1.51% | 7,141,601 |
| 2015-01-28 | 2015-01-26 | 3.655 | 2,036,430 | +199,828 | 1.49% | 7,443,439 |
| 2015-01-27 | 2015-01-23 | 3.743 | 1,836,602 | -1,669,473 | 1.35% | 6,874,800 |
| 2015-01-26 | 2015-01-22 | 3.193 | 3,506,075 | +59,040 | 2.57% | 11,193,999 |
| 2015-01-23 | 2015-01-21 | 3.039 | 3,447,035 | +999,141 | 2.53% | 10,474,200 |
| 2015-01-22 | 2015-01-20 | 3.215 | 2,447,894 | +962,808 | 1.80% | 7,869,399 |
| 2015-01-21 | 2015-01-19 | 3.479 | 1,485,086 | +4,541 | 1.09% | 5,166,599 |
| 2015-01-20 | 2015-01-16 | 3.633 | 1,480,545 | -999,140 | 1.09% | 5,379,001 |
| 2015-01-19 | 2015-01-15 | 3.611 | 2,479,685 | +1,753,037 | 1.82% | 8,954,399 |
| 2015-01-16 | 2015-01-14 | 3.853 | 726,648 | +726,648 | 0.53% | 2,800,001 |
| 2015-01-15 | 2015-01-13 | 4.074 | 0 |
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