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 | 0.120 | 2,152,000 | +0 | 0.27% | 258,240 |
| 2025-10-13 | 2025-10-09 | 0.119 | 2,152,000 | +0 | 0.27% | 256,088 |
| 2025-10-10 | 2025-10-08 | 0.126 | 2,152,000 | +0 | 0.27% | 271,152 |
| 2025-10-09 | 2025-10-06 | 0.126 | 2,152,000 | +0 | 0.27% | 271,152 |
| 2025-10-08 | 2025-10-03 | 0.122 | 2,152,000 | +0 | 0.27% | 262,544 |
| 2025-10-06 | 2025-10-02 | 0.123 | 2,152,000 | +0 | 0.27% | 264,696 |
| 2025-10-03 | 2025-09-30 | 0.123 | 2,152,000 | +0 | 0.27% | 264,696 |
| 2025-10-02 | 2025-09-29 | 0.121 | 2,152,000 | +0 | 0.27% | 260,392 |
| 2025-09-30 | 2025-09-26 | 0.127 | 2,152,000 | +0 | 0.27% | 273,304 |
| 2025-09-29 | 2025-09-25 | 0.127 | 2,152,000 | +0 | 0.27% | 273,304 |
| 2025-09-26 | 2025-09-24 | 0.126 | 2,152,000 | +0 | 0.27% | 271,152 |
| 2025-09-25 | 2025-09-23 | 0.126 | 2,152,000 | +0 | 0.27% | 271,152 |
| 2025-09-24 | 2025-09-22 | 0.123 | 2,152,000 | +0 | 0.27% | 264,696 |
| 2025-09-23 | 2025-09-19 | 0.122 | 2,152,000 | +0 | 0.27% | 262,544 |
| 2025-09-22 | 2025-09-18 | 0.124 | 2,152,000 | +0 | 0.27% | 266,848 |
| 2025-09-19 | 2025-09-17 | 0.122 | 2,152,000 | +0 | 0.27% | 262,544 |
| 2025-09-18 | 2025-09-16 | 0.125 | 2,152,000 | +0 | 0.27% | 269,000 |
| 2025-09-17 | 2025-09-15 | 0.125 | 2,152,000 | +0 | 0.27% | 269,000 |
| 2025-09-16 | 2025-09-12 | 0.128 | 2,152,000 | +0 | 0.27% | 275,456 |
| 2025-09-15 | 2025-09-11 | 0.134 | 2,152,000 | +0 | 0.27% | 288,368 |
| 2025-09-12 | 2025-09-10 | 0.128 | 2,152,000 | +0 | 0.27% | 275,456 |
| 2025-09-11 | 2025-09-09 | 0.128 | 2,152,000 | +0 | 0.27% | 275,456 |
| 2025-09-10 | 2025-09-08 | 0.129 | 2,152,000 | +0 | 0.27% | 277,608 |
| 2025-09-09 | 2025-09-05 | 0.127 | 2,152,000 | +0 | 0.27% | 273,304 |
| 2025-09-08 | 2025-09-04 | 0.140 | 2,152,000 | +0 | 0.27% | 301,280 |
| 2025-09-05 | 2025-09-03 | 0.145 | 2,152,000 | +0 | 0.27% | 312,040 |
| 2025-09-04 | 2025-09-02 | 0.141 | 2,152,000 | +0 | 0.27% | 303,432 |
| 2025-09-03 | 2025-09-01 | 0.160 | 2,152,000 | -100,000 | 0.27% | 344,320 |
| 2025-08-18 | 2025-08-14 | 0.226 | 2,252,000 | +24,000 | 0.28% | 508,952 |
| 2025-08-15 | 2025-08-13 | 0.237 | 2,228,000 | -92,000 | 0.28% | 528,036 |
| 2025-08-14 | 2025-08-12 | 0.240 | 2,320,000 | -504,000 | 0.29% | 556,800 |
| 2024-03-21 | 2024-03-19 | 0.043 | 2,824,000 | +2,800,000 | 0.35% | 121,432 |
| 2023-10-26 | 2023-10-24 | 0.066 | 24,000 | -2,800,000 | 0.00% | 1,584 |
| 2023-09-15 | 2023-09-13 | 0.068 | 2,824,000 | -96,000 | 0.35% | 192,032 |
| 2022-04-20 | 2022-04-14 | 0.097 | 2,920,000 | -24,000 | 0.36% | 283,240 |
| 2022-02-18 | 2022-02-16 | 0.120 | 2,944,000 | -176,000 | 0.37% | 353,280 |
| 2021-12-23 | 2021-12-21 | 0.118 | 3,120,000 | -304,000 | 0.39% | 368,160 |
| 2021-12-08 | 2021-12-06 | 0.109 | 3,424,000 | -132,000 | 0.43% | 373,216 |
| 2019-10-08 | 2019-10-03 | 0.215 | 3,556,000 | +32,000 | 0.44% | 764,540 |
| 2019-10-04 | 2019-10-02 | 0.212 | 3,524,000 | +200,000 | 0.44% | 747,088 |
| 2019-09-26 | 2019-09-24 | 0.260 | 3,324,000 | +180,000 | 0.42% | 864,240 |
| 2019-09-25 | 2019-09-23 | 0.255 | 3,144,000 | +12,000 | 0.39% | 801,720 |
| 2019-09-20 | 2019-09-18 | 0.280 | 3,132,000 | +1,064,000 | 0.39% | 876,960 |
| 2019-09-12 | 2019-09-10 | 0.295 | 2,068,000 | +48,000 | 0.26% | 610,060 |
| 2019-09-11 | 2019-09-09 | 0.295 | 2,020,000 | +248,000 | 0.25% | 595,900 |
| 2019-09-03 | 2019-08-30 | 0.210 | 1,772,000 | +152,000 | 0.22% | 372,120 |
| 2019-08-29 | 2019-08-27 | 0.232 | 1,620,000 | +76,000 | 0.20% | 375,840 |
| 2019-08-20 | 2019-08-16 | 0.219 | 1,544,000 | +300,000 | 0.19% | 338,136 |
| 2019-08-16 | 2019-08-14 | 0.260 | 1,244,000 | +180,000 | 0.16% | 323,440 |
| 2019-08-15 | 2019-08-13 | 0.275 | 1,064,000 | +308,000 | 0.13% | 292,600 |
| 2018-12-27 | 2018-12-20 | 0.285 | 756,000 | +44,000 | 0.09% | 215,460 |
| 2018-06-01 | 2018-05-30 | 0.940 | 712,000 | -128,000 | 0.09% | 669,280 |
| 2018-05-30 | 2018-05-28 | 0.970 | 840,000 | -60,000 | 0.10% | 814,800 |
| 2018-03-21 | 2018-03-19 | 1.260 | 900,000 | -28,000 | 0.11% | 1,134,000 |
| 2018-03-14 | 2018-03-12 | 1.230 | 928,000 | -8,000 | 0.12% | 1,141,440 |
| 2018-03-13 | 2018-03-09 | 1.180 | 936,000 | -72,000 | 0.12% | 1,104,480 |
| 2018-03-12 | 2018-03-08 | 1.370 | 1,008,000 | -52,000 | 0.13% | 1,380,960 |
| 2018-01-26 | 2018-01-24 | 0.930 | 1,060,000 | -24,000 | 0.13% | 985,800 |
| 2018-01-25 | 2018-01-23 | 0.870 | 1,084,000 | -52,000 | 0.14% | 943,080 |
| 2018-01-02 | 2017-12-28 | 0.770 | 1,136,000 | -616,000 | 0.14% | 874,720 |
| 2017-12-28 | 2017-12-22 | 0.750 | 1,752,000 | +44,000 | 0.22% | 1,314,000 |
| 2017-12-27 | 2017-12-21 | 0.790 | 1,708,000 | +44,000 | 0.21% | 1,349,320 |
| 2017-12-20 | 2017-12-18 | 0.800 | 1,664,000 | -264,000 | 0.21% | 1,331,200 |
| 2017-12-13 | 2017-12-11 | 0.790 | 1,928,000 | -396,000 | 0.24% | 1,523,120 |
| 2017-12-12 | 2017-12-08 | 0.800 | 2,324,000 | -260,000 | 0.29% | 1,859,200 |
| 2017-12-08 | 2017-12-06 | 0.800 | 2,584,000 | +352,000 | 0.32% | 2,067,200 |
| 2017-12-05 | 2017-12-01 | 0.820 | 2,232,000 | +44,000 | 0.28% | 1,830,240 |
| 2017-11-29 | 2017-11-27 | 0.930 | 2,188,000 | -16,000 | 0.27% | 2,034,840 |
| 2017-11-27 | 2017-11-23 | 1.140 | 2,204,000 | -188,000 | 0.28% | 2,512,560 |
| 2017-11-24 | 2017-11-22 | 1.110 | 2,392,000 | -220,000 | 0.30% | 2,655,120 |
| 2017-09-29 | 2017-09-27 | 1.110 | 2,612,000 | +44,000 | 0.33% | 2,899,320 |
| 2017-09-26 | 2017-09-22 | 0.950 | 2,568,000 | -300,000 | 0.32% | 2,439,600 |
| 2017-09-21 | 2017-09-19 | 0.940 | 2,868,000 | +20,000 | 0.36% | 2,695,920 |
| 2017-09-14 | 2017-09-12 | 0.940 | 2,848,000 | -80,000 | 0.36% | 2,677,120 |
| 2017-08-15 | 2017-08-11 | 0.900 | 2,928,000 | +100,000 | 0.37% | 2,635,200 |
| 2017-08-08 | 2017-08-04 | 0.890 | 2,828,000 | +180,000 | 0.35% | 2,516,920 |
| 2017-07-26 | 2017-07-24 | 0.800 | 2,648,000 | -16,000 | 0.33% | 2,118,400 |
| 2017-06-22 | 2017-06-20 | 0.780 | 2,664,000 | -16,000 | 0.33% | 2,077,920 |
| 2017-06-08 | 2017-06-06 | 0.720 | 2,680,000 | -12,000 | 0.34% | 1,929,600 |
| 2017-06-06 | 2017-06-02 | 0.750 | 2,692,000 | -52,000 | 0.34% | 2,019,000 |
| 2017-06-05 | 2017-06-01 | 0.720 | 2,744,000 | -104,000 | 0.34% | 1,975,680 |
| 2017-06-02 | 2017-05-31 | 0.700 | 2,848,000 | -28,000 | 0.36% | 1,993,600 |
| 2017-05-25 | 2017-05-23 | 0.640 | 2,876,000 | +16,000 | 0.36% | 1,840,640 |
| 2017-04-21 | 2017-04-19 | 0.600 | 2,860,000 | +88,000 | 0.36% | 1,716,000 |
| 2017-04-05 | 2017-03-31 | 0.570 | 2,772,000 | -40,000 | 0.35% | 1,580,040 |
| 2017-03-13 | 2017-03-09 | 0.530 | 2,812,000 | +40,000 | 0.35% | 1,490,360 |
| 2017-02-21 | 2017-02-17 | 0.610 | 2,772,000 | +12,000 | 0.35% | 1,690,920 |
| 2017-02-20 | 2017-02-16 | 0.650 | 2,760,000 | +20,000 | 0.34% | 1,794,000 |
| 2017-02-15 | 2017-02-13 | 0.620 | 2,740,000 | +20,000 | 0.34% | 1,698,800 |
| 2017-01-26 | 2017-01-24 | 0.640 | 2,720,000 | +80,000 | 0.34% | 1,740,800 |
| 2017-01-13 | 2017-01-11 | 0.730 | 2,640,000 | -16,000 | 0.33% | 1,927,200 |
| 2017-01-12 | 2017-01-10 | 0.700 | 2,656,000 | -136,000 | 0.33% | 1,859,200 |
| 2017-01-11 | 2017-01-09 | 0.760 | 2,792,000 | -72,000 | 0.35% | 2,121,920 |
| 2017-01-10 | 2017-01-06 | 0.680 | 2,864,000 | -72,000 | 0.36% | 1,947,520 |
| 2017-01-09 | 2017-01-05 | 0.650 | 2,936,000 | -20,000 | 0.37% | 1,908,400 |
| 2017-01-06 | 2017-01-04 | 0.620 | 2,956,000 | +16,000 | 0.37% | 1,832,720 |
| 2017-01-05 | 2017-01-03 | 0.610 | 2,940,000 | +12,000 | 0.37% | 1,793,400 |
| 2016-12-29 | 2016-12-23 | 0.610 | 2,928,000 | -44,000 | 0.37% | 1,786,080 |
| 2016-12-13 | 2016-12-09 | 0.600 | 2,972,000 | -60,000 | 0.37% | 1,783,200 |
| 2016-12-05 | 2016-12-01 | 0.630 | 3,032,000 | -8,000 | 0.38% | 1,910,160 |
| 2016-11-29 | 2016-11-25 | 0.680 | 3,040,000 | -80,000 | 0.38% | 2,067,200 |
| 2016-11-24 | 2016-11-22 | 0.640 | 3,120,000 | +20,000 | 0.39% | 1,996,800 |
| 2016-11-21 | 2016-11-17 | 0.590 | 3,100,000 | +100,000 | 0.39% | 1,829,000 |
| 2016-11-18 | 2016-11-16 | 0.560 | 3,000,000 | -140,000 | 0.38% | 1,680,000 |
| 2016-11-02 | 2016-10-31 | 0.520 | 3,140,000 | +92,000 | 0.39% | 1,632,800 |
| 2016-10-25 | 2016-10-20 | 0.540 | 3,048,000 | -48,000 | 0.38% | 1,645,920 |
| 2016-10-04 | 2016-09-30 | 0.500 | 3,096,000 | +12,000 | 0.39% | 1,548,000 |
| 2016-10-03 | 2016-09-29 | 0.500 | 3,084,000 | +32,000 | 0.39% | 1,542,000 |
| 2016-09-15 | 2016-09-13 | 0.500 | 3,052,000 | -48,000 | 0.38% | 1,526,000 |
| 2016-09-12 | 2016-09-08 | 0.540 | 3,100,000 | -180,000 | 0.39% | 1,674,000 |
| 2016-09-09 | 2016-09-07 | 0.530 | 3,280,000 | -132,000 | 0.41% | 1,738,400 |
| 2016-09-06 | 2016-09-02 | 0.465 | 3,412,000 | +96,000 | 0.43% | 1,586,580 |
| 2016-09-01 | 2016-08-30 | 0.465 | 3,316,000 | +88,000 | 0.41% | 1,541,940 |
| 2016-08-31 | 2016-08-29 | 0.470 | 3,228,000 | +60,000 | 0.40% | 1,517,160 |
| 2016-08-30 | 2016-08-26 | 0.455 | 3,168,000 | +128,000 | 0.40% | 1,441,440 |
| 2016-08-09 | 2016-08-05 | 0.465 | 3,040,000 | -24,000 | 0.38% | 1,413,600 |
| 2016-07-11 | 2016-07-07 | 0.405 | 3,064,000 | +48,000 | 0.38% | 1,240,920 |
| 2016-06-27 | 2016-06-23 | 0.440 | 3,016,000 | +8,000 | 0.38% | 1,327,040 |
| 2016-06-24 | 2016-06-22 | 0.425 | 3,008,000 | +4,000 | 0.38% | 1,278,400 |
| 2016-06-10 | 2016-06-07 | 0.460 | 3,004,000 | +8,000 | 0.38% | 1,381,840 |
| 2016-06-08 | 2016-06-06 | 0.465 | 2,996,000 | +16,000 | 0.37% | 1,393,140 |
| 2016-06-07 | 2016-06-03 | 0.480 | 2,980,000 | +8,000 | 0.37% | 1,430,400 |
| 2016-06-03 | 2016-06-01 | 0.500 | 2,972,000 | +36,000 | 0.37% | 1,486,000 |
| 2016-05-31 | 2016-05-27 | 0.570 | 2,936,000 | +92,000 | 0.37% | 1,673,520 |
| 2016-05-30 | 2016-05-26 | 0.580 | 2,844,000 | -68,000 | 0.36% | 1,649,520 |
| 2016-05-27 | 2016-05-25 | 0.580 | 2,912,000 | +44,000 | 0.36% | 1,688,960 |
| 2016-05-26 | 2016-05-24 | 0.540 | 2,868,000 | +44,000 | 0.36% | 1,548,720 |
| 2016-05-25 | 2016-05-23 | 0.550 | 2,824,000 | +64,000 | 0.35% | 1,553,200 |
| 2016-05-24 | 2016-05-20 | 0.570 | 2,760,000 | -260,000 | 0.34% | 1,573,200 |
| 2016-05-23 | 2016-05-19 | 0.530 | 3,020,000 | +112,000 | 0.38% | 1,600,600 |
| 2016-05-20 | 2016-05-18 | 0.580 | 2,908,000 | +20,000 | 0.36% | 1,686,640 |
| 2016-05-19 | 2016-05-17 | 0.590 | 2,888,000 | -40,000 | 0.36% | 1,703,920 |
| 2016-05-16 | 2016-05-12 | 0.590 | 2,928,000 | +88,000 | 0.37% | 1,727,520 |
| 2016-05-13 | 2016-05-11 | 0.600 | 2,840,000 | -40,000 | 0.36% | 1,704,000 |
| 2016-05-12 | 2016-05-10 | 0.520 | 2,880,000 | +4,000 | 0.36% | 1,497,600 |
| 2016-05-11 | 2016-05-09 | 0.520 | 2,876,000 | +12,000 | 0.36% | 1,495,520 |
| 2016-05-10 | 2016-05-06 | 0.530 | 2,864,000 | +12,000 | 0.36% | 1,517,920 |
| 2016-05-05 | 2016-05-03 | 0.540 | 2,852,000 | +28,000 | 0.36% | 1,540,080 |
| 2016-05-04 | 2016-04-29 | 0.550 | 2,824,000 | -24,000 | 0.35% | 1,553,200 |
| 2016-05-03 | 2016-04-28 | 0.520 | 2,848,000 | +212,000 | 0.36% | 1,480,960 |
| 2016-04-29 | 2016-04-27 | 0.440 | 2,636,000 | +40,000 | 0.33% | 1,159,840 |
| 2016-04-28 | 2016-04-26 | 0.445 | 2,596,000 | +80,000 | 0.32% | 1,155,220 |
| 2016-04-08 | 2016-04-06 | 0.375 | 2,516,000 | +28,000 | 0.31% | 943,500 |
| 2016-03-30 | 2016-03-24 | 0.380 | 2,488,000 | +48,000 | 0.31% | 945,440 |
| 2016-03-29 | 2016-03-23 | 0.380 | 2,440,000 | +40,000 | 0.30% | 927,200 |
| 2015-12-18 | 2015-12-16 | 0.340 | 2,400,000 | +260,000 | 0.30% | 816,000 |
| 2015-12-17 | 2015-12-15 | 0.345 | 2,140,000 | +40,000 | 0.27% | 738,300 |
| 2015-12-16 | 2015-12-14 | 0.330 | 2,100,000 | +176,000 | 0.26% | 693,000 |
| 2015-12-15 | 2015-12-11 | 0.365 | 1,924,000 | +88,000 | 0.24% | 702,260 |
| 2015-12-14 | 2015-12-10 | 0.370 | 1,836,000 | +88,000 | 0.23% | 679,320 |
| 2015-10-12 | 2015-10-08 | 0.435 | 1,748,000 | +48,000 | 0.22% | 760,380 |
| 2015-08-25 | 2015-08-21 | 0.440 | 1,700,000 | -84,000 | 0.21% | 748,000 |
| 2015-08-20 | 2015-08-18 | 0.460 | 1,784,000 | +84,000 | 0.22% | 820,640 |
| 2015-07-13 | 2015-07-09 | 0.650 | 1,700,000 | +4,000 | 0.21% | 1,105,000 |
| 2015-07-10 | 2015-07-08 | 0.410 | 1,696,000 | +44,000 | 0.21% | 695,360 |
| 2015-07-07 | 2015-07-03 | 0.840 | 1,652,000 | -32,000 | 0.21% | 1,387,680 |
| 2015-07-03 | 2015-06-30 | 0.970 | 1,684,000 | -48,000 | 0.21% | 1,633,480 |
| 2015-06-29 | 2015-06-25 | 1.070 | 1,732,000 | +88,000 | 0.22% | 1,853,240 |
| 2015-06-23 | 2015-06-19 | 1.070 | 1,644,000 | +32,000 | 0.21% | 1,759,080 |
| 2015-06-18 | 2015-06-16 | 1.100 | 1,612,000 | +44,000 | 0.20% | 1,773,200 |
| 2015-06-17 | 2015-06-15 | 1.080 | 1,568,000 | +52,000 | 0.20% | 1,693,440 |
| 2015-06-12 | 2015-06-10 | 1.130 | 1,516,000 | -20,000 | 0.19% | 1,713,080 |
| 2015-06-11 | 2015-06-09 | 1.040 | 1,536,000 | +20,000 | 0.19% | 1,597,440 |
| 2015-06-10 | 2015-06-08 | 1.130 | 1,516,000 | -16,000 | 0.19% | 1,713,080 |
| 2015-06-08 | 2015-06-04 | 1.200 | 1,532,000 | +16,000 | 0.19% | 1,838,400 |
| 2015-06-05 | 2015-06-03 | 1.260 | 1,516,000 | +48,000 | 0.19% | 1,910,160 |
| 2015-06-04 | 2015-06-02 | 1.310 | 1,468,000 | +12,000 | 0.18% | 1,923,080 |
| 2015-06-01 | 2015-05-28 | 1.340 | 1,456,000 | -252,000 | 0.18% | 1,951,040 |
| 2015-05-27 | 2015-05-22 | 1.280 | 1,708,000 | -20,000 | 0.21% | 2,186,240 |
| 2015-05-26 | 2015-05-21 | 1.430 | 1,728,000 | -84,000 | 0.22% | 2,471,040 |
| 2015-05-22 | 2015-05-20 | 1.040 | 1,812,000 | -32,000 | 0.23% | 1,884,480 |
| 2015-05-21 | 2015-05-19 | 0.910 | 1,844,000 | -24,000 | 0.23% | 1,678,040 |
| 2015-05-19 | 2015-05-15 | 0.920 | 1,868,000 | -12,000 | 0.23% | 1,718,560 |
| 2015-05-18 | 2015-05-14 | 0.970 | 1,880,000 | +80,000 | 0.24% | 1,823,600 |
| 2015-05-15 | 2015-05-13 | 1.020 | 1,800,000 | -148,000 | 0.22% | 1,836,000 |
| 2015-05-14 | 2015-05-12 | 0.970 | 1,948,000 | 0.24% | 1,889,560 |
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