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 | 0.680 | 120,000 | +0 | 0.06% | 81,600 |
| 2025-10-13 | 2025-10-09 | 0.630 | 120,000 | +0 | 0.06% | 75,600 |
| 2025-10-10 | 2025-10-08 | 0.660 | 120,000 | +0 | 0.06% | 79,200 |
| 2025-10-09 | 2025-10-06 | 0.600 | 120,000 | +0 | 0.06% | 72,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 120,000 | -80,000 | 0.06% | 72,000 |
| 2025-10-02 | 2025-09-29 | 0.600 | 200,000 | -80,000 | 0.09% | 120,000 |
| 2025-09-25 | 2025-09-23 | 0.600 | 280,000 | -80,000 | 0.13% | 168,000 |
| 2025-09-17 | 2025-09-15 | 0.600 | 360,000 | -60,000 | 0.17% | 216,000 |
| 2025-09-03 | 2025-09-01 | 0.600 | 420,000 | -60,000 | 0.19% | 252,000 |
| 2025-09-01 | 2025-08-28 | 0.610 | 480,000 | -40,000 | 0.22% | 292,800 |
| 2025-08-28 | 2025-08-26 | 0.620 | 520,000 | -80,000 | 0.24% | 322,400 |
| 2025-07-30 | 2025-07-28 | 0.620 | 600,000 | +600,000 | 0.28% | 372,000 |
| 2025-07-29 | 2025-07-25 | 0.620 | 0 | -3,080 | ||
| 2025-07-22 | 2025-07-18 | 0.600 | 3,080 | -140,000 | 0.00% | 1,848 |
| 2025-07-21 | 2025-07-17 | 0.600 | 143,080 | -140,000 | 0.07% | 85,848 |
| 2025-07-18 | 2025-07-16 | 0.630 | 283,080 | -60,000 | 0.13% | 178,340 |
| 2025-07-17 | 2025-07-15 | 0.600 | 343,080 | -60,000 | 0.16% | 205,848 |
| 2025-07-15 | 2025-07-11 | 0.500 | 403,080 | -80,000 | 0.19% | 201,540 |
| 2025-07-14 | 2025-07-10 | 0.440 | 483,080 | -600,000 | 0.22% | 212,555 |
| 2025-07-11 | 2025-07-09 | 0.400 | 1,083,080 | -100,000 | 0.50% | 433,232 |
| 2025-06-30 | 2025-06-26 | 0.260 | 1,183,080 | -160,000 | 0.55% | 307,601 |
| 2025-04-08 | 2025-04-03 | 0.154 | 1,343,080 | -800 | 1.25% | 206,834 |
| 2025-03-17 | 2025-03-13 | 0.173 | 1,343,880 | +53,590 | 1.25% | 232,252 |
| 2025-03-14 | 2025-03-12 | 0.187 | 1,290,290 | -109,406 | 1.25% | 241,573 |
| 2022-07-15 | 2022-07-13 | 1.656 | 1,399,696 | +773,943 | 1.25% | 2,318,193 |
| 2021-12-21 | 2021-12-17 | 1.680 | 625,753 | -398,033 | 0.56% | 1,051,399 |
| 2020-02-24 | 2020-02-20 | 1.344 | 1,023,786 | +624,920 | 1.42% | 1,376,144 |
| 2019-04-12 | 2019-04-10 | 1.968 | 398,866 | -3,124 | 0.55% | 785,069 |
| 2018-12-04 | 2018-11-30 | 2.160 | 401,990 | -958 | 0.56% | 868,409 |
| 2018-07-16 | 2018-07-12 | 1.728 | 402,948 | +67,491 | 0.56% | 696,383 |
| 2018-04-18 | 2018-04-16 | 2.064 | 335,457 | +958 | 0.47% | 692,472 |
| 2018-04-04 | 2018-03-29 | 2.016 | 334,499 | -4,166 | 0.46% | 674,436 |
| 2018-03-22 | 2018-03-20 | 2.928 | 338,665 | +2,083 | 0.47% | 991,738 |
| 2018-03-21 | 2018-03-19 | 4.993 | 336,582 | -8,332 | 0.47% | 1,680,432 |
| 2018-03-20 | 2018-03-16 | 5.089 | 344,914 | +6,249 | 0.48% | 1,755,147 |
| 2018-03-15 | 2018-03-13 | 3.504 | 338,665 | -24,705 | 0.47% | 1,186,834 |
| 2018-02-01 | 2018-01-30 | 2.688 | 363,370 | -2,083 | 0.50% | 976,863 |
| 2018-01-22 | 2018-01-18 | 2.688 | 365,453 | -292 | 0.51% | 982,463 |
| 2017-11-27 | 2017-11-23 | 2.880 | 365,745 | -3,333 | 0.51% | 1,053,480 |
| 2017-11-14 | 2017-11-10 | 2.304 | 369,078 | +4,166 | 0.51% | 850,464 |
| 2017-11-13 | 2017-11-09 | 2.400 | 364,912 | -36,245 | 0.51% | 875,901 |
| 2017-10-24 | 2017-10-20 | 2.016 | 401,157 | -443,693 | 0.56% | 808,836 |
| 2017-09-19 | 2017-09-15 | 2.112 | 844,850 | -16,665 | 1.17% | 1,784,551 |
| 2017-09-18 | 2017-09-14 | 2.160 | 861,515 | +16,665 | 1.20% | 1,861,110 |
| 2017-09-12 | 2017-09-08 | 1.968 | 844,850 | -41,662 | 1.17% | 1,662,877 |
| 2017-09-07 | 2017-09-05 | 2.064 | 886,512 | +66,658 | 1.23% | 1,829,995 |
| 2017-07-28 | 2017-07-26 | 1.680 | 819,854 | -20,830 | 1.14% | 1,377,531 |
| 2017-07-26 | 2017-07-24 | 1.632 | 840,684 | +20,830 | 1.17% | 1,372,172 |
| 2017-07-12 | 2017-07-10 | 1.728 | 819,854 | +11,457 | 1.14% | 1,416,889 |
| 2017-07-04 | 2017-06-30 | 2.064 | 808,397 | -10,415 | 1.12% | 1,668,745 |
| 2017-06-30 | 2017-06-28 | 1.728 | 818,812 | -2,916 | 1.14% | 1,415,088 |
| 2017-06-29 | 2017-06-27 | 2.064 | 821,728 | +10,415 | 1.14% | 1,696,263 |
| 2017-06-13 | 2017-06-09 | 3.840 | 811,313 | -20,831 | 1.13% | 3,115,840 |
| 2017-06-08 | 2017-06-06 | 3.888 | 832,144 | +20,831 | 1.16% | 3,235,789 |
| 2017-04-21 | 2017-04-19 | 4.369 | 811,313 | +391,617 | 1.13% | 3,544,268 |
| 2017-04-12 | 2017-04-10 | 4.321 | 419,696 | -93,738 | 0.58% | 1,813,318 |
| 2017-04-11 | 2017-04-07 | 3.360 | 513,434 | -20,831 | 0.71% | 1,725,359 |
| 2017-04-10 | 2017-04-06 | 3.360 | 534,265 | +31,246 | 0.74% | 1,795,360 |
| 2017-03-20 | 2017-03-16 | 2.784 | 503,019 | -8,332 | 0.70% | 1,400,584 |
| 2017-03-16 | 2017-03-14 | 2.640 | 511,351 | +5,624 | 0.71% | 1,350,139 |
| 2017-03-10 | 2017-03-08 | 3.024 | 505,727 | -20,831 | 0.70% | 1,529,514 |
| 2017-03-09 | 2017-03-07 | 3.120 | 526,558 | +20,831 | 0.73% | 1,643,071 |
| 2017-03-02 | 2017-02-28 | 3.024 | 505,727 | +89,988 | 0.70% | 1,529,514 |
| 2017-02-22 | 2017-02-20 | 3.360 | 415,739 | -4,166 | 0.58% | 1,397,062 |
| 2017-02-21 | 2017-02-17 | 3.504 | 419,905 | +4,166 | 0.58% | 1,471,535 |
| 2017-02-16 | 2017-02-14 | 3.408 | 415,739 | -22,205 | 0.58% | 1,417,020 |
| 2017-02-14 | 2017-02-10 | 3.360 | 437,944 | +22,205 | 0.61% | 1,471,680 |
| 2017-02-13 | 2017-02-09 | 3.504 | 415,739 | +8,333 | 0.58% | 1,456,936 |
| 2016-12-07 | 2016-12-05 | 6.817 | 407,406 | -172,895 | 0.57% | 2,777,234 |
| 2016-11-18 | 2016-11-16 | 7.105 | 580,301 | +18,748 | 0.81% | 4,122,985 |
| 2016-10-07 | 2016-10-05 | 7.681 | 561,553 | -520,767 | 0.78% | 4,313,278 |
| 2016-09-15 | 2016-09-13 | 6.481 | 1,082,320 | -135,608 | 1.50% | 7,014,330 |
| 2016-09-13 | 2016-09-09 | 5.809 | 1,217,928 | -2,083 | 1.69% | 7,074,630 |
| 2016-09-09 | 2016-09-07 | 5.233 | 1,220,011 | +2,083 | 1.69% | 6,383,913 |
| 2016-09-07 | 2016-09-05 | 4.849 | 1,217,928 | -6,249 | 1.69% | 5,905,270 |
| 2016-09-06 | 2016-09-02 | 4.129 | 1,224,177 | +4,583 | 1.70% | 5,054,049 |
| 2016-09-01 | 2016-08-30 | 4.753 | 1,219,594 | -13,832 | 1.69% | 5,796,251 |
| 2016-08-30 | 2016-08-26 | 4.993 | 1,233,426 | +1,667 | 1.71% | 6,158,050 |
| 2016-08-26 | 2016-08-24 | 5.617 | 1,231,759 | -2,083 | 1.71% | 6,918,443 |
| 2016-08-25 | 2016-08-23 | 5.665 | 1,233,842 | +8,124 | 1.71% | 6,989,374 |
| 2016-08-24 | 2016-08-22 | 6.577 | 1,225,718 | -4,166 | 1.70% | 8,061,352 |
| 2016-08-22 | 2016-08-18 | 7.345 | 1,229,884 | +2,083 | 1.71% | 9,033,423 |
| 2016-08-08 | 2016-08-04 | 8.065 | 1,227,801 | -2,083 | 1.71% | 9,902,253 |
| 2016-08-05 | 2016-08-03 | 7.345 | 1,229,884 | -2,035,157 | 1.71% | 9,033,423 |
| 2016-08-03 | 2016-07-29 | 7.489 | 3,265,041 | -1,583,131 | 4.54% | 24,451,752 |
| 2016-08-01 | 2016-07-28 | 7.681 | 4,848,172 | -22,997 | 6.73% | 37,238,720 |
| 2016-07-26 | 2016-07-22 | 7.729 | 4,871,169 | -5,541 | 6.77% | 37,649,205 |
| 2016-07-25 | 2016-07-21 | 7.873 | 4,876,710 | +9,165 | 6.77% | 38,394,368 |
| 2016-07-22 | 2016-07-20 | 7.873 | 4,867,545 | -275,714 | 6.76% | 38,322,212 |
| 2016-07-21 | 2016-07-19 | 7.633 | 5,143,259 | +4,985,029 | 7.14% | 39,258,370 |
| 2016-07-19 | 2016-07-15 | 7.969 | 158,230 | -6,207 | 0.66% | 1,260,938 |
| 2016-07-18 | 2016-07-14 | 7.729 | 164,437 | +6,207 | 0.69% | 1,270,932 |
| 2016-07-07 | 2016-07-05 | 7.009 | 158,230 | -4,166 | 0.66% | 1,109,018 |
| 2016-07-05 | 2016-06-30 | 6.961 | 162,396 | +2,083 | 0.68% | 1,130,421 |
| 2016-06-16 | 2016-06-14 | 6.993 | 160,313 | -12,473 | 0.67% | 1,121,052 |
| 2016-05-19 | 2016-05-17 | 7.616 | 172,786 | -718 | 0.67% | 1,316,018 |
| 2016-05-18 | 2016-05-16 | 7.706 | 173,504 | +2,963 | 0.67% | 1,336,943 |
| 2016-01-08 | 2016-01-06 | 12.026 | 170,541 | -763 | 0.79% | 2,050,925 |
| 2016-01-07 | 2016-01-05 | 12.694 | 171,304 | +763 | 0.79% | 2,174,551 |
| 2015-12-18 | 2015-12-16 | 12.026 | 170,541 | +19,533 | 0.79% | 2,050,925 |
| 2015-11-10 | 2015-11-06 | 14.030 | 151,008 | -4,490 | 0.70% | 2,118,692 |
| 2015-11-09 | 2015-11-05 | 14.253 | 155,498 | +4,490 | 0.72% | 2,216,318 |
| 2015-08-26 | 2015-08-24 | 12.694 | 151,008 | -2,380 | 0.70% | 1,916,912 |
| 2015-08-25 | 2015-08-21 | 13.808 | 153,388 | +629 | 0.71% | 2,117,924 |
| 2015-08-24 | 2015-08-20 | 14.253 | 152,759 | -3,862 | 0.71% | 2,177,279 |
| 2015-08-21 | 2015-08-19 | 14.030 | 156,621 | -553,426 | 0.73% | 2,197,444 |
| 2015-08-20 | 2015-08-18 | 15.144 | 710,047 | -395,144 | 3.29% | 10,752,843 |
| 2015-08-19 | 2015-08-17 | 16.703 | 1,105,191 | -252,802 | 5.13% | 18,459,753 |
| 2015-08-18 | 2015-08-14 | 18.039 | 1,357,993 | -217,105 | 7.56% | 24,496,826 |
| 2015-08-17 | 2015-08-13 | 17.816 | 1,575,098 | -147,505 | 8.77% | 28,062,402 |
| 2015-08-14 | 2015-08-12 | 18.262 | 1,722,603 | -674 | 9.59% | 31,457,654 |
| 2015-08-11 | 2015-08-07 | 22.716 | 1,723,277 | +1,571,596 | 9.59% | 39,145,563 |
| 2015-08-10 | 2015-08-06 | 20.711 | 151,681 | +673 | 0.84% | 3,141,531 |
| 2015-06-23 | 2015-06-19 | 31.179 | 151,008 | -449 | 0.84% | 4,708,204 |
| 2015-05-29 | 2015-05-27 | 36.078 | 151,457 | -449 | 0.84% | 5,464,264 |
| 2015-05-27 | 2015-05-22 | 37.860 | 151,906 | -449 | 0.85% | 5,751,103 |
| 2015-05-26 | 2015-05-21 | 38.305 | 152,355 | +449 | 0.85% | 5,835,962 |
| 2015-05-14 | 2015-05-12 | 37.414 | 151,906 | -19,757 | 0.85% | 5,683,443 |
| 2015-05-13 | 2015-05-11 | 38.750 | 171,663 | +22,900 | 0.96% | 6,652,015 |
| 2015-05-12 | 2015-05-08 | 34.296 | 148,763 | -6,735 | 0.83% | 5,102,029 |
| 2015-05-05 | 2015-04-30 | 35.633 | 155,498 | +2,919 | 0.87% | 5,540,795 |
| 2015-04-30 | 2015-04-28 | 34.296 | 152,579 | +3,816 | 0.85% | 5,232,904 |
| 2015-04-29 | 2015-04-27 | 35.187 | 148,763 | -1,796 | 0.83% | 5,234,549 |
| 2015-04-24 | 2015-04-22 | 34.742 | 150,559 | +3,368 | 0.84% | 5,230,685 |
| 2015-04-22 | 2015-04-20 | 34.742 | 147,191 | -1,931 | 0.82% | 5,113,675 |
| 2015-04-21 | 2015-04-17 | 37.414 | 149,122 | +1,796 | 0.83% | 5,579,282 |
| 2015-04-17 | 2015-04-15 | 36.969 | 147,326 | -8,935 | 0.82% | 5,446,466 |
| 2015-04-16 | 2015-04-14 | 36.969 | 156,261 | +898 | 0.87% | 5,776,782 |
| 2015-04-14 | 2015-04-10 | 36.523 | 155,363 | -5,164 | 0.86% | 5,674,384 |
| 2015-04-13 | 2015-04-09 | 28.506 | 160,527 | +2,245 | 0.89% | 4,575,993 |
| 2015-04-10 | 2015-04-08 | 28.506 | 158,282 | +2,919 | 0.88% | 4,511,997 |
| 2015-04-09 | 2015-04-02 | 26.724 | 155,363 | -4,491 | 0.86% | 4,151,988 |
| 2015-03-26 | 2015-03-24 | 26.279 | 159,854 | -1,122 | 0.89% | 4,200,808 |
| 2015-03-24 | 2015-03-20 | 27.170 | 160,976 | -360 | 0.90% | 4,373,692 |
| 2015-03-23 | 2015-03-19 | 28.061 | 161,336 | +360 | 0.90% | 4,527,194 |
| 2015-03-17 | 2015-03-13 | 26.724 | 160,976 | -764 | 0.90% | 4,301,993 |
| 2015-03-16 | 2015-03-12 | 28.951 | 161,740 | -583 | 0.90% | 4,682,611 |
| 2015-03-13 | 2015-03-11 | 24.497 | 162,323 | +673 | 0.90% | 3,976,491 |
| 2015-03-09 | 2015-03-05 | 28.061 | 161,650 | +3,143 | 0.90% | 4,536,005 |
| 2015-03-05 | 2015-03-03 | 30.733 | 158,507 | +1,347 | 0.88% | 4,871,411 |
| 2015-03-04 | 2015-03-02 | 30.733 | 157,160 | -808 | 0.88% | 4,830,014 |
| 2015-03-03 | 2015-02-27 | 31.179 | 157,968 | +449 | 0.88% | 4,925,206 |
| 2015-02-24 | 2015-02-18 | 32.069 | 157,519 | +629 | 0.88% | 5,051,527 |
| 2015-02-23 | 2015-02-16 | 33.406 | 156,890 | -2,964 | 0.87% | 5,240,996 |
| 2015-02-16 | 2015-02-12 | 32.069 | 159,854 | -583 | 0.89% | 5,126,409 |
| 2015-02-13 | 2015-02-11 | 30.733 | 160,437 | +808 | 0.89% | 4,930,726 |
| 2015-02-10 | 2015-02-06 | 31.624 | 159,629 | +673 | 0.89% | 5,048,094 |
| 2015-02-09 | 2015-02-05 | 32.515 | 158,956 | -5,972 | 0.89% | 5,168,411 |
| 2015-02-06 | 2015-02-04 | 35.187 | 164,928 | +90,434 | 0.92% | 5,803,350 |
| 2015-02-05 | 2015-02-03 | 30.288 | 74,494 | +494 | 0.41% | 2,256,251 |
| 2015-02-04 | 2015-02-02 | 30.733 | 74,000 | +2,560 | 0.41% | 2,274,249 |
| 2015-02-03 | 2015-01-30 | 29.842 | 71,440 | 0.40% | 2,131,933 |
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