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 | 0.128 | 440,000 | +0 | 0.03% | 56,320 |
| 2025-10-13 | 2025-10-09 | 0.128 | 440,000 | +0 | 0.03% | 56,320 |
| 2025-10-10 | 2025-10-08 | 0.128 | 440,000 | +0 | 0.03% | 56,320 |
| 2025-10-09 | 2025-10-06 | 0.128 | 440,000 | +0 | 0.03% | 56,320 |
| 2025-10-08 | 2025-10-03 | 0.128 | 440,000 | +0 | 0.03% | 56,320 |
| 2025-10-06 | 2025-10-02 | 0.125 | 440,000 | +0 | 0.03% | 55,000 |
| 2025-10-03 | 2025-09-30 | 0.126 | 440,000 | +0 | 0.03% | 55,440 |
| 2025-10-02 | 2025-09-29 | 0.138 | 440,000 | +0 | 0.03% | 60,720 |
| 2025-09-30 | 2025-09-26 | 0.122 | 440,000 | +0 | 0.03% | 53,680 |
| 2025-09-29 | 2025-09-25 | 0.120 | 440,000 | +0 | 0.03% | 52,800 |
| 2025-09-26 | 2025-09-24 | 0.121 | 440,000 | +0 | 0.03% | 53,240 |
| 2025-09-25 | 2025-09-23 | 0.121 | 440,000 | +0 | 0.03% | 53,240 |
| 2025-09-24 | 2025-09-22 | 0.121 | 440,000 | +0 | 0.03% | 53,240 |
| 2025-09-23 | 2025-09-19 | 0.121 | 440,000 | +0 | 0.03% | 53,240 |
| 2025-09-22 | 2025-09-18 | 0.121 | 440,000 | +0 | 0.03% | 53,240 |
| 2025-09-19 | 2025-09-17 | 0.124 | 440,000 | +0 | 0.03% | 54,560 |
| 2025-09-18 | 2025-09-16 | 0.119 | 440,000 | +0 | 0.03% | 52,360 |
| 2025-09-17 | 2025-09-15 | 0.119 | 440,000 | +0 | 0.03% | 52,360 |
| 2025-09-16 | 2025-09-12 | 0.119 | 440,000 | +0 | 0.03% | 52,360 |
| 2025-09-15 | 2025-09-11 | 0.121 | 440,000 | +0 | 0.03% | 53,240 |
| 2025-09-12 | 2025-09-10 | 0.124 | 440,000 | +0 | 0.03% | 54,560 |
| 2025-09-11 | 2025-09-09 | 0.135 | 440,000 | +0 | 0.03% | 59,400 |
| 2025-09-10 | 2025-09-08 | 0.136 | 440,000 | +0 | 0.03% | 59,840 |
| 2025-09-09 | 2025-09-05 | 0.130 | 440,000 | +0 | 0.03% | 57,200 |
| 2025-09-08 | 2025-09-04 | 0.130 | 440,000 | +0 | 0.03% | 57,200 |
| 2025-09-05 | 2025-09-03 | 0.136 | 440,000 | +0 | 0.03% | 59,840 |
| 2025-09-04 | 2025-09-02 | 0.138 | 440,000 | +0 | 0.03% | 60,720 |
| 2025-09-03 | 2025-09-01 | 0.135 | 440,000 | +0 | 0.03% | 59,400 |
| 2025-09-02 | 2025-08-29 | 0.140 | 440,000 | +0 | 0.03% | 61,600 |
| 2025-09-01 | 2025-08-28 | 0.132 | 440,000 | +0 | 0.03% | 58,080 |
| 2025-08-29 | 2025-08-27 | 0.143 | 440,000 | +0 | 0.03% | 62,920 |
| 2025-08-28 | 2025-08-26 | 0.138 | 440,000 | +0 | 0.03% | 60,720 |
| 2025-08-27 | 2025-08-25 | 0.138 | 440,000 | +0 | 0.03% | 60,720 |
| 2025-08-26 | 2025-08-22 | 0.141 | 440,000 | +0 | 0.03% | 62,040 |
| 2025-08-25 | 2025-08-21 | 0.141 | 440,000 | +0 | 0.03% | 62,040 |
| 2025-08-22 | 2025-08-20 | 0.141 | 440,000 | +0 | 0.03% | 62,040 |
| 2025-08-21 | 2025-08-19 | 0.141 | 440,000 | +0 | 0.03% | 62,040 |
| 2025-08-20 | 2025-08-18 | 0.147 | 440,000 | +0 | 0.03% | 64,680 |
| 2025-08-19 | 2025-08-15 | 0.147 | 440,000 | +0 | 0.03% | 64,680 |
| 2025-08-18 | 2025-08-14 | 0.144 | 440,000 | +0 | 0.03% | 63,360 |
| 2025-08-15 | 2025-08-13 | 0.137 | 440,000 | +0 | 0.03% | 60,280 |
| 2025-08-14 | 2025-08-12 | 0.137 | 440,000 | +0 | 0.03% | 60,280 |
| 2025-08-13 | 2025-08-11 | 0.137 | 440,000 | +0 | 0.03% | 60,280 |
| 2025-08-12 | 2025-08-08 | 0.137 | 440,000 | +0 | 0.03% | 60,280 |
| 2025-08-11 | 2025-08-07 | 0.137 | 440,000 | +0 | 0.03% | 60,280 |
| 2025-08-08 | 2025-08-06 | 0.141 | 440,000 | +0 | 0.03% | 62,040 |
| 2025-08-07 | 2025-08-05 | 0.144 | 440,000 | +0 | 0.03% | 63,360 |
| 2025-08-06 | 2025-08-04 | 0.149 | 440,000 | +0 | 0.03% | 65,560 |
| 2025-08-05 | 2025-08-01 | 0.148 | 440,000 | +0 | 0.03% | 65,120 |
| 2025-08-04 | 2025-07-31 | 0.152 | 440,000 | +0 | 0.03% | 66,880 |
| 2025-08-01 | 2025-07-30 | 0.155 | 440,000 | -200,000 | 0.03% | 68,200 |
| 2024-10-09 | 2024-10-07 | 0.097 | 640,000 | +200,000 | 0.04% | 62,080 |
| 2024-04-12 | 2024-04-10 | 0.088 | 440,000 | -8,000 | 0.03% | 38,720 |
| 2023-09-15 | 2023-09-13 | 0.122 | 448,000 | -96,000 | 0.03% | 54,656 |
| 2022-04-20 | 2022-04-14 | 0.151 | 544,000 | -1,072,000 | 0.04% | 82,144 |
| 2022-02-18 | 2022-02-16 | 0.169 | 1,616,000 | -424,000 | 0.10% | 273,104 |
| 2021-12-23 | 2021-12-21 | 0.116 | 2,040,000 | -240,000 | 0.13% | 236,640 |
| 2021-12-22 | 2021-12-20 | 0.113 | 2,280,000 | -1,000,000 | 0.15% | 257,640 |
| 2021-11-19 | 2021-11-17 | 0.137 | 3,280,000 | +152,000 | 0.21% | 449,360 |
| 2021-11-18 | 2021-11-16 | 0.141 | 3,128,000 | +32,000 | 0.20% | 441,048 |
| 2021-11-15 | 2021-11-11 | 0.150 | 3,096,000 | +56,000 | 0.20% | 464,400 |
| 2021-11-05 | 2021-11-03 | 0.197 | 3,040,000 | +1,000,000 | 0.20% | 598,880 |
| 2021-09-20 | 2021-09-16 | 0.270 | 2,040,000 | -824,000 | 0.14% | 550,800 |
| 2021-09-10 | 2021-09-08 | 0.290 | 2,864,000 | +176,000 | 0.19% | 830,560 |
| 2021-09-09 | 2021-09-07 | 0.280 | 2,688,000 | +648,000 | 0.18% | 752,640 |
| 2021-08-18 | 2021-08-16 | 0.295 | 2,040,000 | -288,000 | 0.14% | 601,800 |
| 2021-08-16 | 2021-08-12 | 0.280 | 2,328,000 | -256,000 | 0.16% | 651,840 |
| 2021-08-13 | 2021-08-11 | 0.280 | 2,584,000 | -120,000 | 0.17% | 723,520 |
| 2021-08-11 | 2021-08-09 | 0.270 | 2,704,000 | -104,000 | 0.18% | 730,080 |
| 2021-08-10 | 2021-08-06 | 0.247 | 2,808,000 | +64,000 | 0.19% | 693,576 |
| 2021-08-09 | 2021-08-05 | 0.255 | 2,744,000 | +120,000 | 0.18% | 699,720 |
| 2021-08-04 | 2021-08-02 | 0.280 | 2,624,000 | +80,000 | 0.19% | 734,720 |
| 2021-08-03 | 2021-07-30 | 0.285 | 2,544,000 | +200,000 | 0.18% | 725,040 |
| 2021-08-02 | 2021-07-29 | 0.275 | 2,344,000 | +304,000 | 0.17% | 644,600 |
| 2021-07-30 | 2021-07-28 | 0.410 | 2,040,000 | -104,000 | 0.15% | 836,400 |
| 2021-07-29 | 2021-07-27 | 0.260 | 2,144,000 | -96,000 | 0.15% | 557,440 |
| 2021-07-22 | 2021-07-20 | 0.290 | 2,240,000 | +96,000 | 0.16% | 649,600 |
| 2021-07-20 | 2021-07-16 | 0.335 | 2,144,000 | +104,000 | 0.15% | 718,240 |
| 2021-07-13 | 2021-07-09 | 0.360 | 2,040,000 | -40,000 | 0.15% | 734,400 |
| 2021-07-12 | 2021-07-08 | 0.400 | 2,080,000 | -80,000 | 0.15% | 832,000 |
| 2021-07-09 | 2021-07-07 | 0.335 | 2,160,000 | -120,000 | 0.15% | 723,600 |
| 2021-07-08 | 2021-07-06 | 0.315 | 2,280,000 | +240,000 | 0.16% | 718,200 |
| 2021-05-10 | 2021-05-06 | 0.295 | 2,040,000 | -240,000 | 0.15% | 601,800 |
| 2021-05-07 | 2021-05-05 | 0.300 | 2,280,000 | +240,000 | 0.16% | 684,000 |
| 2021-05-06 | 2021-05-04 | 0.340 | 2,040,000 | -1,000,000 | 0.15% | 693,600 |
| 2021-05-05 | 2021-05-03 | 0.320 | 3,040,000 | +1,000,000 | 0.22% | 972,800 |
| 2019-09-27 | 2019-09-25 | 0.098 | 2,040,000 | -104,000 | 0.15% | 199,920 |
| 2019-09-24 | 2019-09-20 | 0.120 | 2,144,000 | +104,000 | 0.15% | 257,280 |
| 2018-05-28 | 2018-05-24 | 0.260 | 2,040,000 | -320,000 | 0.15% | 530,400 |
| 2018-05-24 | 2018-05-21 | 0.255 | 2,360,000 | +416,000 | 0.17% | 601,800 |
| 2018-05-10 | 2018-05-08 | 0.219 | 1,944,000 | -88,000 | 0.14% | 425,736 |
| 2018-01-03 | 2017-12-29 | 0.213 | 2,032,000 | -648,000 | 0.15% | 432,816 |
| 2017-12-27 | 2017-12-21 | 0.222 | 2,680,000 | +104,000 | 0.19% | 594,960 |
| 2017-12-14 | 2017-12-12 | 0.228 | 2,576,000 | -968,000 | 0.18% | 587,328 |
| 2017-12-13 | 2017-12-11 | 0.230 | 3,544,000 | -872,000 | 0.25% | 815,120 |
| 2017-12-08 | 2017-12-06 | 0.222 | 4,416,000 | +96,000 | 0.32% | 980,352 |
| 2017-12-05 | 2017-12-01 | 0.222 | 4,320,000 | -984,000 | 0.31% | 959,040 |
| 2017-11-27 | 2017-11-23 | 0.220 | 5,304,000 | -640,000 | 0.38% | 1,166,880 |
| 2017-11-24 | 2017-11-22 | 0.226 | 5,944,000 | -656,000 | 0.42% | 1,343,344 |
| 2017-07-06 | 2017-07-04 | 0.270 | 6,600,000 | -104,000 | 0.47% | 1,782,000 |
| 2017-05-17 | 2017-05-15 | 0.245 | 6,704,000 | +88,000 | 0.48% | 1,642,480 |
| 2017-04-03 | 2017-03-30 | 0.280 | 6,616,000 | -200,000 | 0.47% | 1,852,480 |
| 2016-12-16 | 2016-12-14 | 0.260 | 6,816,000 | -400,000 | 0.49% | 1,772,160 |
| 2016-12-12 | 2016-12-08 | 0.275 | 7,216,000 | +400,000 | 0.52% | 1,984,400 |
| 2016-11-29 | 2016-11-25 | 0.255 | 6,816,000 | -216,000 | 0.49% | 1,738,080 |
| 2016-11-25 | 2016-11-23 | 0.275 | 7,032,000 | +216,000 | 0.50% | 1,933,800 |
| 2016-11-21 | 2016-11-17 | 0.260 | 6,816,000 | -80,000 | 0.49% | 1,772,160 |
| 2016-10-13 | 2016-10-11 | 0.250 | 6,896,000 | +16,000 | 0.49% | 1,724,000 |
| 2016-09-29 | 2016-09-27 | 0.246 | 6,880,000 | +200,000 | 0.49% | 1,692,480 |
| 2016-09-15 | 2016-09-13 | 0.255 | 6,680,000 | +56,000 | 0.48% | 1,703,400 |
| 2016-08-24 | 2016-08-22 | 0.240 | 6,624,000 | -120,000 | 0.47% | 1,589,760 |
| 2016-08-19 | 2016-08-17 | 0.240 | 6,744,000 | +16,000 | 0.48% | 1,618,560 |
| 2016-08-12 | 2016-08-10 | 0.231 | 6,728,000 | -8,000 | 0.48% | 1,554,168 |
| 2016-08-11 | 2016-08-09 | 0.236 | 6,736,000 | -408,000 | 0.48% | 1,589,696 |
| 2016-08-10 | 2016-08-08 | 0.244 | 7,144,000 | +96,000 | 0.51% | 1,743,136 |
| 2016-08-05 | 2016-08-03 | 0.234 | 7,048,000 | -16,000 | 0.50% | 1,649,232 |
| 2016-07-29 | 2016-07-27 | 0.270 | 7,064,000 | -168,000 | 0.50% | 1,907,280 |
| 2016-07-14 | 2016-07-12 | 0.285 | 7,232,000 | +168,000 | 0.52% | 2,061,120 |
| 2016-07-11 | 2016-07-07 | 0.300 | 7,064,000 | +120,000 | 0.50% | 2,119,200 |
| 2016-07-08 | 2016-07-06 | 0.320 | 6,944,000 | 0.50% | 2,222,080 |
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