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 | 0.095 | 136,000 | +0 | 0.01% | 12,920 |
| 2025-10-13 | 2025-10-09 | 0.096 | 136,000 | +0 | 0.01% | 13,056 |
| 2025-10-10 | 2025-10-08 | 0.098 | 136,000 | +0 | 0.01% | 13,328 |
| 2025-10-09 | 2025-10-06 | 0.088 | 136,000 | +0 | 0.01% | 11,968 |
| 2025-10-08 | 2025-10-03 | 0.087 | 136,000 | +0 | 0.01% | 11,832 |
| 2025-10-06 | 2025-10-02 | 0.089 | 136,000 | +0 | 0.01% | 12,104 |
| 2025-10-03 | 2025-09-30 | 0.088 | 136,000 | +0 | 0.01% | 11,968 |
| 2025-10-02 | 2025-09-29 | 0.081 | 136,000 | +0 | 0.01% | 11,016 |
| 2025-09-30 | 2025-09-26 | 0.090 | 136,000 | +0 | 0.01% | 12,240 |
| 2025-09-29 | 2025-09-25 | 0.109 | 136,000 | -244,000 | 0.01% | 14,824 |
| 2025-09-18 | 2025-09-16 | 0.084 | 380,000 | +80,000 | 0.04% | 31,920 |
| 2025-09-02 | 2025-08-29 | 0.091 | 300,000 | +20,000 | 0.03% | 27,300 |
| 2025-08-25 | 2025-08-21 | 0.086 | 280,000 | +4,000 | 0.03% | 24,080 |
| 2025-08-22 | 2025-08-20 | 0.092 | 276,000 | +32,000 | 0.03% | 25,392 |
| 2025-08-20 | 2025-08-18 | 0.108 | 244,000 | +108,000 | 0.02% | 26,352 |
| 2025-08-19 | 2025-08-15 | 0.108 | 136,000 | -52,000 | 0.01% | 14,688 |
| 2025-08-15 | 2025-08-13 | 0.105 | 188,000 | +12,000 | 0.02% | 19,740 |
| 2025-08-11 | 2025-08-07 | 0.086 | 176,000 | +40,000 | 0.02% | 15,136 |
| 2025-04-17 | 2025-04-15 | 0.063 | 136,000 | -616,000 | 0.01% | 8,568 |
| 2024-09-04 | 2024-09-02 | 0.148 | 752,000 | -104,000 | 0.07% | 111,296 |
| 2024-01-29 | 2024-01-25 | 0.165 | 856,000 | -40,000 | 0.08% | 141,240 |
| 2023-07-25 | 2023-07-21 | 0.740 | 896,000 | -100,000 | 0.10% | 663,040 |
| 2023-05-31 | 2023-05-29 | 1.110 | 996,000 | -1,000,000 | 0.11% | 1,105,560 |
| 2023-01-16 | 2023-01-12 | 1.400 | 1,996,000 | +120,000 | 0.23% | 2,794,400 |
| 2023-01-13 | 2023-01-11 | 1.400 | 1,876,000 | +200,000 | 0.22% | 2,626,400 |
| 2023-01-11 | 2023-01-09 | 1.400 | 1,676,000 | +700,000 | 0.20% | 2,346,400 |
| 2023-01-10 | 2023-01-06 | 1.410 | 976,000 | +800,000 | 0.11% | 1,376,160 |
| 2022-07-14 | 2022-07-12 | 1.800 | 176,000 | +176,000 | 0.02% | 316,800 |
| 2022-05-26 | 2022-05-24 | 1.940 | 0 | -16,000 | ||
| 2022-03-21 | 2022-03-17 | 1.900 | 16,000 | -24,000 | 0.00% | 30,400 |
| 2021-08-13 | 2021-08-11 | 2.370 | 40,000 | +24,000 | 0.01% | 94,800 |
| 2021-06-17 | 2021-06-15 | 2.000 | 16,000 | +16,000 | 0.00% | 32,000 |
| 2021-02-10 | 2021-02-08 | 2.660 | 0 | -8,000 | ||
| 2021-01-26 | 2021-01-22 | 2.100 | 8,000 | +8,000 | 0.00% | 16,800 |
| 2019-10-02 | 2019-09-27 | 3.780 | 0 | -48,000 | ||
| 2019-09-26 | 2019-09-24 | 3.800 | 48,000 | -76,000 | 0.01% | 182,400 |
| 2019-09-25 | 2019-09-23 | 3.810 | 124,000 | +124,000 | 0.02% | 472,440 |
| 2019-09-19 | 2019-09-17 | 3.800 | 0 | -100,000 | ||
| 2019-09-11 | 2019-09-09 | 3.850 | 100,000 | +50,000 | 0.02% | 385,000 |
| 2019-09-10 | 2019-09-06 | 3.870 | 50,000 | -4,000 | 0.01% | 193,500 |
| 2019-09-09 | 2019-09-05 | 3.800 | 54,000 | -46,000 | 0.01% | 205,200 |
| 2019-09-06 | 2019-09-04 | 3.790 | 100,000 | -100,000 | 0.02% | 379,000 |
| 2019-09-05 | 2019-09-03 | 3.790 | 200,000 | +200,000 | 0.03% | 758,000 |
| 2019-08-01 | 2019-07-30 | 4.070 | 0 | -56,000 | ||
| 2019-07-26 | 2019-07-24 | 3.890 | 56,000 | -84,000 | 0.01% | 217,840 |
| 2019-07-25 | 2019-07-23 | 3.670 | 140,000 | +56,000 | 0.02% | 513,800 |
| 2019-07-19 | 2019-07-17 | 3.530 | 84,000 | -12,000 | 0.01% | 296,520 |
| 2019-07-18 | 2019-07-16 | 3.580 | 96,000 | -12,000 | 0.01% | 343,680 |
| 2019-07-16 | 2019-07-12 | 3.640 | 108,000 | -108,000 | 0.02% | 393,120 |
| 2019-07-15 | 2019-07-11 | 3.660 | 216,000 | +48,000 | 0.04% | 790,560 |
| 2019-07-12 | 2019-07-10 | 3.690 | 168,000 | -164,000 | 0.03% | 619,920 |
| 2019-07-11 | 2019-07-09 | 3.600 | 332,000 | +332,000 | 0.06% | 1,195,200 |
| 2019-01-02 | 2018-12-27 | 2.770 | 0 | -20,000 | ||
| 2018-12-27 | 2018-12-20 | 2.650 | 20,000 | -36,000 | 0.00% | 53,000 |
| 2018-12-21 | 2018-12-19 | 2.550 | 56,000 | -180,000 | 0.01% | 142,800 |
| 2018-12-20 | 2018-12-18 | 2.740 | 236,000 | -176,000 | 0.04% | 646,640 |
| 2018-12-19 | 2018-12-17 | 2.760 | 412,000 | -60,000 | 0.07% | 1,137,120 |
| 2018-12-18 | 2018-12-14 | 2.870 | 472,000 | -188,000 | 0.08% | 1,354,640 |
| 2018-12-17 | 2018-12-13 | 2.880 | 660,000 | -348,000 | 0.11% | 1,900,800 |
| 2018-12-14 | 2018-12-12 | 2.970 | 1,008,000 | -264,000 | 0.17% | 2,993,760 |
| 2018-09-13 | 2018-09-11 | 2.350 | 1,272,000 | +10,918 | 0.21% | 2,989,420 |
| 2018-06-08 | 2018-06-06 | 2.053 | 1,261,082 | +15,455 | 0.21% | 2,588,442 |
| 2017-12-29 | 2017-12-27 | 2.206 | 1,245,627 | -3,129,736 | 0.21% | 2,747,520 |
| 2017-12-28 | 2017-12-22 | 2.308 | 4,375,363 | +509,218 | 0.74% | 10,097,680 |
| 2017-12-14 | 2017-12-12 | 2.349 | 3,866,145 | -1,527,655 | 0.66% | 9,080,401 |
| 2017-12-13 | 2017-12-11 | 2.369 | 5,393,800 | -1,527,656 | 0.92% | 12,778,559 |
| 2017-12-08 | 2017-12-06 | 2.451 | 6,921,456 | +1,085,027 | 1.18% | 16,963,199 |
| 2017-12-05 | 2017-12-01 | 2.420 | 5,836,429 | +348,619 | 0.99% | 14,125,200 |
| 2017-11-27 | 2017-11-23 | 2.247 | 5,487,810 | -509,219 | 0.93% | 12,328,800 |
| 2017-06-23 | 2017-06-21 | 2.048 | 5,997,029 | +75,720 | 1.02% | 12,280,579 |
| 2016-12-30 | 2016-12-28 | 2.689 | 5,921,309 | -42,543 | 1.02% | 15,922,401 |
| 2016-09-05 | 2016-09-01 | 2.068 | 5,963,852 | -498,922 | 1.03% | 12,335,999 |
| 2016-08-29 | 2016-08-25 | 1.820 | 6,462,774 | -297,806 | 1.11% | 11,763,840 |
| 2016-07-22 | 2016-07-20 | 1.055 | 6,760,580 | -19,338 | 1.17% | 7,131,840 |
| 2016-06-27 | 2016-06-23 | 1.080 | 6,779,918 | +158,410 | 1.17% | 7,323,347 |
| 2016-06-14 | 2016-06-10 | 1.112 | 6,621,508 | +1,238,936 | 1.17% | 7,362,600 |
| 2016-03-29 | 2016-03-23 | 1.048 | 5,382,572 | -3,778 | 0.95% | 5,643,000 |
| 2016-02-26 | 2016-02-24 | 0.890 | 5,386,350 | -188,862 | 0.95% | 4,791,360 |
| 2016-02-11 | 2016-02-04 | 0.890 | 5,575,212 | -79,322 | 0.98% | 4,959,360 |
| 2016-02-03 | 2016-02-01 | 0.890 | 5,654,534 | -203,971 | 1.00% | 5,029,920 |
| 2016-01-26 | 2016-01-22 | 0.974 | 5,858,505 | +3,777 | 1.03% | 5,707,680 |
| 2016-01-22 | 2016-01-20 | 0.953 | 5,854,728 | +94,431 | 1.03% | 5,580,000 |
| 2016-01-20 | 2016-01-18 | 0.911 | 5,760,297 | +94,431 | 1.02% | 5,246,000 |
| 2016-01-19 | 2016-01-15 | 0.921 | 5,665,866 | +283,294 | 1.00% | 5,220,000 |
| 2015-12-11 | 2015-12-09 | 1.186 | 5,382,572 | -7,555 | 0.95% | 6,384,000 |
| 2015-12-10 | 2015-12-08 | 1.250 | 5,390,127 | -3,777 | 0.95% | 6,735,440 |
| 2015-12-09 | 2015-12-07 | 1.165 | 5,393,904 | +11,332 | 0.95% | 6,283,200 |
| 2015-12-07 | 2015-12-03 | 1.038 | 5,382,572 | -7,555 | 0.95% | 5,586,000 |
| 2015-12-04 | 2015-12-02 | 1.070 | 5,390,127 | -18,886 | 0.95% | 5,765,080 |
| 2015-12-03 | 2015-12-01 | 1.091 | 5,409,013 | 0.95% | 5,899,840 |
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