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 | 0.450 | 28 | +0 | 0.00% | 13 |
| 2025-10-13 | 2025-10-09 | 0.450 | 28 | +0 | 0.00% | 13 |
| 2025-10-10 | 2025-10-08 | 0.450 | 28 | +0 | 0.00% | 13 |
| 2025-10-09 | 2025-10-06 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-10-08 | 2025-10-03 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-10-06 | 2025-10-02 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-10-03 | 2025-09-30 | 0.450 | 28 | +0 | 0.00% | 13 |
| 2025-10-02 | 2025-09-29 | 0.450 | 28 | +0 | 0.00% | 13 |
| 2025-09-30 | 2025-09-26 | 0.450 | 28 | +0 | 0.00% | 13 |
| 2025-09-29 | 2025-09-25 | 0.450 | 28 | +0 | 0.00% | 13 |
| 2025-09-26 | 2025-09-24 | 0.450 | 28 | +0 | 0.00% | 13 |
| 2025-09-25 | 2025-09-23 | 0.450 | 28 | +0 | 0.00% | 13 |
| 2025-09-24 | 2025-09-22 | 0.450 | 28 | +0 | 0.00% | 13 |
| 2025-09-23 | 2025-09-19 | 0.470 | 28 | +0 | 0.00% | 13 |
| 2025-09-22 | 2025-09-18 | 0.470 | 28 | +0 | 0.00% | 13 |
| 2025-09-19 | 2025-09-17 | 0.430 | 28 | +0 | 0.00% | 12 |
| 2025-09-18 | 2025-09-16 | 0.430 | 28 | +0 | 0.00% | 12 |
| 2025-09-17 | 2025-09-15 | 0.420 | 28 | +0 | 0.00% | 12 |
| 2025-09-16 | 2025-09-12 | 0.450 | 28 | +0 | 0.00% | 13 |
| 2025-09-15 | 2025-09-11 | 0.450 | 28 | +0 | 0.00% | 13 |
| 2025-09-12 | 2025-09-10 | 0.440 | 28 | +0 | 0.00% | 12 |
| 2025-09-11 | 2025-09-09 | 0.425 | 28 | +0 | 0.00% | 12 |
| 2025-09-10 | 2025-09-08 | 0.395 | 28 | +0 | 0.00% | 11 |
| 2025-09-09 | 2025-09-05 | 0.395 | 28 | +0 | 0.00% | 11 |
| 2025-09-08 | 2025-09-04 | 0.360 | 28 | +0 | 0.00% | 10 |
| 2025-09-05 | 2025-09-03 | 0.360 | 28 | +0 | 0.00% | 10 |
| 2025-09-04 | 2025-09-02 | 0.390 | 28 | +0 | 0.00% | 11 |
| 2025-09-03 | 2025-09-01 | 0.400 | 28 | +0 | 0.00% | 11 |
| 2025-09-02 | 2025-08-29 | 0.390 | 28 | +0 | 0.00% | 11 |
| 2025-09-01 | 2025-08-28 | 0.390 | 28 | +0 | 0.00% | 11 |
| 2025-08-29 | 2025-08-27 | 0.390 | 28 | +0 | 0.00% | 11 |
| 2025-08-28 | 2025-08-26 | 0.390 | 28 | +0 | 0.00% | 11 |
| 2025-08-27 | 2025-08-25 | 0.390 | 28 | +0 | 0.00% | 11 |
| 2025-08-26 | 2025-08-22 | 0.390 | 28 | +0 | 0.00% | 11 |
| 2025-08-25 | 2025-08-21 | 0.390 | 28 | +0 | 0.00% | 11 |
| 2025-08-22 | 2025-08-20 | 0.390 | 28 | +0 | 0.00% | 11 |
| 2025-08-21 | 2025-08-19 | 0.390 | 28 | +0 | 0.00% | 11 |
| 2025-08-20 | 2025-08-18 | 0.390 | 28 | +0 | 0.00% | 11 |
| 2025-08-19 | 2025-08-15 | 0.390 | 28 | +0 | 0.00% | 11 |
| 2025-08-18 | 2025-08-14 | 0.390 | 28 | +0 | 0.00% | 11 |
| 2025-08-15 | 2025-08-13 | 0.390 | 28 | +0 | 0.00% | 11 |
| 2025-08-14 | 2025-08-12 | 0.390 | 28 | +0 | 0.00% | 11 |
| 2025-08-13 | 2025-08-11 | 0.390 | 28 | +0 | 0.00% | 11 |
| 2025-08-12 | 2025-08-08 | 0.390 | 28 | +0 | 0.00% | 11 |
| 2025-08-11 | 2025-08-07 | 0.400 | 28 | +0 | 0.00% | 11 |
| 2025-08-08 | 2025-08-06 | 0.400 | 28 | +0 | 0.00% | 11 |
| 2025-08-07 | 2025-08-05 | 0.400 | 28 | +0 | 0.00% | 11 |
| 2025-08-06 | 2025-08-04 | 0.400 | 28 | +0 | 0.00% | 11 |
| 2025-08-05 | 2025-08-01 | 0.400 | 28 | +0 | 0.00% | 11 |
| 2025-08-04 | 2025-07-31 | 0.400 | 28 | +0 | 0.00% | 11 |
| 2025-08-01 | 2025-07-30 | 0.400 | 28 | +0 | 0.00% | 11 |
| 2025-07-31 | 2025-07-29 | 0.400 | 28 | +0 | 0.00% | 11 |
| 2025-07-30 | 2025-07-28 | 0.400 | 28 | +0 | 0.00% | 11 |
| 2025-07-29 | 2025-07-25 | 0.350 | 28 | +0 | 0.00% | 10 |
| 2025-07-28 | 2025-07-24 | 0.340 | 28 | +0 | 0.00% | 10 |
| 2025-07-25 | 2025-07-23 | 0.330 | 28 | +0 | 0.00% | 9 |
| 2025-07-24 | 2025-07-22 | 0.330 | 28 | +0 | 0.00% | 9 |
| 2025-07-23 | 2025-07-21 | 0.385 | 28 | +0 | 0.00% | 11 |
| 2025-07-22 | 2025-07-18 | 0.385 | 28 | +0 | 0.00% | 11 |
| 2025-07-21 | 2025-07-17 | 0.385 | 28 | +0 | 0.00% | 11 |
| 2025-07-18 | 2025-07-16 | 0.385 | 28 | +0 | 0.00% | 11 |
| 2025-07-17 | 2025-07-15 | 0.385 | 28 | +0 | 0.00% | 11 |
| 2025-07-16 | 2025-07-14 | 0.385 | 28 | +0 | 0.00% | 11 |
| 2025-07-15 | 2025-07-11 | 0.385 | 28 | +0 | 0.00% | 11 |
| 2025-07-14 | 2025-07-10 | 0.385 | 28 | +0 | 0.00% | 11 |
| 2025-07-11 | 2025-07-09 | 0.385 | 28 | +0 | 0.00% | 11 |
| 2025-07-10 | 2025-07-08 | 0.385 | 28 | +0 | 0.00% | 11 |
| 2025-07-09 | 2025-07-07 | 0.390 | 28 | +0 | 0.00% | 11 |
| 2025-07-08 | 2025-07-04 | 0.390 | 28 | +0 | 0.00% | 11 |
| 2025-07-07 | 2025-07-03 | 0.390 | 28 | +0 | 0.00% | 11 |
| 2025-07-04 | 2025-07-02 | 0.390 | 28 | +0 | 0.00% | 11 |
| 2025-07-03 | 2025-06-30 | 0.390 | 28 | +0 | 0.00% | 11 |
| 2025-07-02 | 2025-06-27 | 0.390 | 28 | +0 | 0.00% | 11 |
| 2025-06-30 | 2025-06-26 | 0.410 | 28 | +0 | 0.00% | 11 |
| 2025-06-27 | 2025-06-25 | 0.435 | 28 | +0 | 0.00% | 12 |
| 2025-06-26 | 2025-06-24 | 0.435 | 28 | +0 | 0.00% | 12 |
| 2025-06-25 | 2025-06-23 | 0.435 | 28 | +0 | 0.00% | 12 |
| 2025-06-24 | 2025-06-20 | 0.435 | 28 | +0 | 0.00% | 12 |
| 2025-06-23 | 2025-06-19 | 0.435 | 28 | +0 | 0.00% | 12 |
| 2025-06-20 | 2025-06-18 | 0.435 | 28 | +0 | 0.00% | 12 |
| 2025-06-19 | 2025-06-17 | 0.435 | 28 | +0 | 0.00% | 12 |
| 2025-06-18 | 2025-06-16 | 0.435 | 28 | +0 | 0.00% | 12 |
| 2025-06-17 | 2025-06-13 | 0.435 | 28 | +0 | 0.00% | 12 |
| 2025-06-16 | 2025-06-12 | 0.435 | 28 | +0 | 0.00% | 12 |
| 2025-06-13 | 2025-06-11 | 0.435 | 28 | +0 | 0.00% | 12 |
| 2025-06-12 | 2025-06-10 | 0.435 | 28 | +0 | 0.00% | 12 |
| 2025-06-11 | 2025-06-09 | 0.430 | 28 | +0 | 0.00% | 12 |
| 2025-06-10 | 2025-06-06 | 0.430 | 28 | +0 | 0.00% | 12 |
| 2025-06-09 | 2025-06-05 | 0.430 | 28 | +0 | 0.00% | 12 |
| 2025-06-06 | 2025-06-04 | 0.430 | 28 | +0 | 0.00% | 12 |
| 2025-06-05 | 2025-06-03 | 0.430 | 28 | +0 | 0.00% | 12 |
| 2025-06-04 | 2025-06-02 | 0.450 | 28 | +0 | 0.00% | 13 |
| 2025-06-03 | 2025-05-30 | 0.470 | 28 | +0 | 0.00% | 13 |
| 2025-06-02 | 2025-05-29 | 0.470 | 28 | +0 | 0.00% | 13 |
| 2025-05-30 | 2025-05-28 | 0.470 | 28 | +0 | 0.00% | 13 |
| 2025-05-29 | 2025-05-27 | 0.470 | 28 | +0 | 0.00% | 13 |
| 2025-05-28 | 2025-05-26 | 0.425 | 28 | +0 | 0.00% | 12 |
| 2025-05-27 | 2025-05-23 | 0.425 | 28 | +0 | 0.00% | 12 |
| 2025-05-26 | 2025-05-22 | 0.425 | 28 | +0 | 0.00% | 12 |
| 2025-05-23 | 2025-05-21 | 0.410 | 28 | -1 | 0.00% | 11 |
| 2024-10-16 | 2024-10-14 | 0.548 | 29 | -1 | 0.00% | 16 |
| 2023-07-27 | 2023-07-25 | 1.251 | 30 | -3 | 0.00% | 38 |
| 2022-12-14 | 2022-12-12 | 1.208 | 33 | -454,813 | 0.00% | 40 |
| 2021-09-14 | 2021-09-10 | 3.280 | 454,846 | -3,476 | 0.60% | 1,491,668 |
| 2021-09-13 | 2021-09-09 | 3.193 | 458,322 | -23,174 | 0.61% | 1,463,513 |
| 2021-09-10 | 2021-09-08 | 3.193 | 481,496 | -13,013 | 0.64% | 1,537,513 |
| 2021-08-30 | 2021-08-26 | 3.361 | 494,509 | +11,900 | 0.64% | 1,662,174 |
| 2021-05-21 | 2021-05-18 | 3.571 | 482,609 | -28,389 | 0.62% | 1,723,561 |
| 2020-10-09 | 2020-10-07 | 2.103 | 510,998 | +16,380 | 0.62% | 1,074,692 |
| 2020-08-13 | 2020-08-11 | 2.222 | 494,618 | -907 | 0.60% | 1,099,124 |
| 2020-06-22 | 2020-06-18 | 1.981 | 495,525 | -20,647 | 0.60% | 981,587 |
| 2020-04-27 | 2020-04-23 | 1.905 | 516,172 | +13,126 | 0.60% | 983,161 |
| 2020-04-02 | 2020-03-31 | 2.133 | 503,046 | +10,500 | 0.59% | 1,073,139 |
| 2020-03-24 | 2020-03-20 | 2.057 | 492,546 | +28,876 | 0.57% | 1,013,213 |
| 2020-03-23 | 2020-03-19 | 1.905 | 463,670 | +63,001 | 0.54% | 883,159 |
| 2020-03-17 | 2020-03-13 | 2.286 | 400,669 | +55,127 | 0.47% | 915,792 |
| 2019-09-27 | 2019-09-25 | 2.209 | 345,542 | -11,916 | 0.40% | 763,465 |
| 2019-09-05 | 2019-09-03 | 2.025 | 357,458 | +10,863 | 0.40% | 723,977 |
| 2019-08-09 | 2019-08-07 | 2.025 | 346,595 | +59,742 | 0.39% | 701,975 |
| 2019-08-08 | 2019-08-06 | 2.025 | 286,853 | +120,844 | 0.32% | 580,977 |
| 2019-06-20 | 2019-06-18 | 2.282 | 166,009 | -5,443 | 0.19% | 378,824 |
| 2019-04-10 | 2019-04-08 | 2.745 | 171,452 | +1,402 | 0.19% | 470,716 |
| 2019-04-03 | 2019-04-01 | 2.532 | 170,050 | +19,633 | 0.19% | 430,488 |
| 2019-03-18 | 2019-03-14 | 2.710 | 150,417 | +22,437 | 0.16% | 407,602 |
| 2019-03-14 | 2019-03-12 | 2.567 | 127,980 | +23,839 | 0.14% | 328,549 |
| 2019-03-13 | 2019-03-11 | 2.425 | 104,141 | +2,805 | 0.11% | 252,497 |
| 2018-06-21 | 2018-06-19 | 4.426 | 101,336 | -3,167 | 0.11% | 448,473 |
| 2018-06-14 | 2018-06-12 | 4.840 | 104,503 | -198,120 | 0.11% | 505,847 |
| 2018-06-13 | 2018-06-11 | 4.840 | 302,623 | -60,738 | 0.32% | 1,464,846 |
| 2018-06-12 | 2018-06-08 | 4.840 | 363,361 | -54,953 | 0.39% | 1,758,849 |
| 2018-06-11 | 2018-06-07 | 4.979 | 418,314 | -34,707 | 0.45% | 2,082,702 |
| 2018-06-08 | 2018-06-06 | 4.840 | 453,021 | -30,369 | 0.48% | 2,192,848 |
| 2018-06-07 | 2018-06-05 | 4.840 | 483,390 | -21,692 | 0.52% | 2,339,849 |
| 2018-06-05 | 2018-06-01 | 4.771 | 505,082 | -82,429 | 0.54% | 2,409,923 |
| 2018-06-04 | 2018-05-31 | 4.910 | 587,511 | -44,830 | 0.63% | 2,884,473 |
| 2018-06-01 | 2018-05-30 | 4.840 | 632,341 | -108,460 | 0.68% | 3,060,846 |
| 2018-05-31 | 2018-05-29 | 4.979 | 740,801 | -43,384 | 0.79% | 3,688,300 |
| 2018-05-25 | 2018-05-23 | 5.117 | 784,185 | -144,613 | 0.84% | 4,012,753 |
| 2018-05-24 | 2018-05-21 | 5.048 | 928,798 | -216,920 | 1.00% | 4,688,525 |
| 2018-05-23 | 2018-05-18 | 4.979 | 1,145,718 | -289,226 | 1.23% | 5,704,300 |
| 2018-05-21 | 2018-05-17 | 4.840 | 1,434,944 | -289,227 | 1.54% | 6,945,846 |
| 2017-09-28 | 2017-09-26 | 3.942 | 1,724,171 | -708 | 1.91% | 6,795,905 |
| 2017-08-22 | 2017-08-18 | 3.872 | 1,724,879 | -30,801 | 1.91% | 6,679,421 |
| 2017-05-26 | 2017-05-24 | 4.280 | 1,755,680 | -44,159 | 1.95% | 7,514,347 |
| 2017-05-23 | 2017-05-19 | 4.082 | 1,799,839 | -57,138 | 2.00% | 7,347,809 |
| 2017-05-16 | 2017-05-12 | 4.214 | 1,856,977 | -9,112 | 2.00% | 7,825,624 |
| 2017-05-10 | 2017-05-08 | 4.214 | 1,866,089 | -24,299 | 2.01% | 7,864,024 |
| 2017-05-09 | 2017-05-05 | 4.280 | 1,890,388 | -9,112 | 2.04% | 8,090,900 |
| 2017-05-05 | 2017-05-02 | 4.082 | 1,899,500 | -27,336 | 2.05% | 7,754,673 |
| 2017-05-04 | 2017-04-28 | 4.214 | 1,926,836 | -7,594 | 2.08% | 8,120,022 |
| 2017-04-27 | 2017-04-25 | 4.148 | 1,934,430 | -15,186 | 2.09% | 8,024,649 |
| 2017-04-26 | 2017-04-24 | 4.148 | 1,949,616 | -60,748 | 2.11% | 8,087,646 |
| 2017-04-21 | 2017-04-19 | 4.148 | 2,010,364 | -48,598 | 2.17% | 8,339,649 |
| 2017-04-18 | 2017-04-12 | 4.214 | 2,058,962 | -53,154 | 2.22% | 8,676,824 |
| 2017-04-13 | 2017-04-11 | 4.280 | 2,112,116 | -9,112 | 2.28% | 9,039,900 |
| 2017-04-12 | 2017-04-10 | 4.017 | 2,121,228 | -42,523 | 2.29% | 8,520,198 |
| 2017-04-06 | 2017-04-03 | 4.280 | 2,163,751 | -15,187 | 2.34% | 9,260,899 |
| 2017-03-28 | 2017-03-24 | 4.214 | 2,178,938 | -144,275 | 2.35% | 9,182,424 |
| 2017-03-27 | 2017-03-23 | 4.280 | 2,323,213 | -77,453 | 2.51% | 9,943,399 |
| 2017-03-23 | 2017-03-21 | 4.609 | 2,400,666 | -15,186 | 2.59% | 11,065,277 |
| 2017-03-22 | 2017-03-20 | 4.543 | 2,415,852 | -16,706 | 2.61% | 10,976,198 |
| 2017-03-21 | 2017-03-17 | 4.543 | 2,432,558 | -15,187 | 2.63% | 11,052,100 |
| 2017-03-20 | 2017-03-16 | 4.609 | 2,447,745 | -13,668 | 2.64% | 11,282,276 |
| 2017-03-16 | 2017-03-14 | 4.675 | 2,461,413 | -21,262 | 2.66% | 11,507,350 |
| 2017-03-13 | 2017-03-09 | 4.280 | 2,482,675 | -30,373 | 2.68% | 10,625,900 |
| 2017-03-09 | 2017-03-07 | 4.346 | 2,513,048 | -30,374 | 2.71% | 10,921,372 |
| 2017-03-07 | 2017-03-03 | 4.346 | 2,543,422 | -9,112 | 2.75% | 11,053,374 |
| 2017-03-06 | 2017-03-02 | 4.412 | 2,552,534 | -60,747 | 2.76% | 11,261,049 |
| 2017-03-01 | 2017-02-27 | 4.214 | 2,613,281 | -48,598 | 2.82% | 11,012,821 |
| 2017-02-28 | 2017-02-24 | 4.412 | 2,661,879 | -13,669 | 2.88% | 11,743,448 |
| 2017-02-27 | 2017-02-23 | 4.412 | 2,675,548 | -15,186 | 2.89% | 11,803,751 |
| 2017-02-24 | 2017-02-22 | 4.412 | 2,690,734 | -153,387 | 2.91% | 11,870,748 |
| 2017-02-21 | 2017-02-17 | 4.478 | 2,844,121 | -15,187 | 3.07% | 12,734,722 |
| 2017-02-20 | 2017-02-16 | 4.543 | 2,859,308 | -15,187 | 3.09% | 12,990,998 |
| 2017-02-15 | 2017-02-13 | 4.478 | 2,874,495 | -34,930 | 3.11% | 12,870,724 |
| 2017-02-14 | 2017-02-10 | 4.478 | 2,909,425 | -12,149 | 3.14% | 13,027,125 |
| 2017-01-26 | 2017-01-24 | 4.280 | 2,921,574 | -74,416 | 3.16% | 12,504,397 |
| 2017-01-24 | 2017-01-20 | 4.543 | 2,995,990 | -25,818 | 3.29% | 13,612,000 |
| 2017-01-23 | 2017-01-19 | 4.609 | 3,021,808 | -126,050 | 3.32% | 13,928,277 |
| 2016-08-23 | 2016-08-19 | 3.853 | 3,147,858 | -26,016 | 3.45% | 12,129,005 |
| 2016-07-13 | 2016-07-11 | 2.841 | 3,173,874 | +3,062,471 | 3.45% | 9,016,479 |
| 2016-06-10 | 2016-06-07 | 2.743 | 111,403 | -220 | 0.12% | 305,565 |
| 2016-05-23 | 2016-05-19 | 2.678 | 111,623 | -2,690 | 0.12% | 298,965 |
| 2016-03-30 | 2016-03-24 | 2.423 | 114,313 | -21,954 | 0.12% | 277,011 |
| 2016-03-24 | 2016-03-22 | 2.678 | 136,267 | +12,545 | 0.14% | 364,970 |
| 2016-03-22 | 2016-03-18 | 2.328 | 123,722 | -15,681 | 0.13% | 287,976 |
| 2016-03-18 | 2016-03-16 | 2.455 | 139,403 | +25,090 | 0.15% | 342,255 |
| 2016-03-04 | 2016-03-02 | 2.423 | 114,313 | -26,658 | 0.12% | 277,011 |
| 2016-03-03 | 2016-03-01 | 2.615 | 140,971 | -28,227 | 0.15% | 368,579 |
| 2016-03-02 | 2016-02-29 | 2.806 | 169,198 | +54,885 | 0.18% | 474,750 |
| 2016-02-18 | 2016-02-16 | 2.200 | 114,313 | -15,681 | 0.12% | 251,496 |
| 2016-02-01 | 2016-01-28 | 2.136 | 129,994 | -197,585 | 0.14% | 277,706 |
| 2016-01-26 | 2016-01-22 | 2.838 | 327,579 | -12,545 | 0.35% | 929,594 |
| 2016-01-25 | 2016-01-21 | 2.965 | 340,124 | -9,409 | 0.36% | 1,008,573 |
| 2016-01-11 | 2016-01-07 | 6.313 | 349,533 | 0.37% | 2,206,686 |
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