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 | 2.760 | 240,000 | +0 | 0.04% | 662,400 |
| 2025-10-13 | 2025-10-09 | 2.780 | 240,000 | +0 | 0.04% | 667,200 |
| 2025-10-10 | 2025-10-08 | 2.780 | 240,000 | +0 | 0.04% | 667,200 |
| 2025-10-09 | 2025-10-06 | 2.780 | 240,000 | +0 | 0.04% | 667,200 |
| 2025-10-08 | 2025-10-03 | 2.800 | 240,000 | +0 | 0.04% | 672,000 |
| 2025-10-06 | 2025-10-02 | 2.800 | 240,000 | +0 | 0.04% | 672,000 |
| 2025-10-03 | 2025-09-30 | 2.810 | 240,000 | +0 | 0.04% | 674,400 |
| 2025-10-02 | 2025-09-29 | 2.820 | 240,000 | +0 | 0.04% | 676,800 |
| 2025-09-30 | 2025-09-26 | 2.800 | 240,000 | +0 | 0.04% | 672,000 |
| 2025-09-29 | 2025-09-25 | 2.830 | 240,000 | +0 | 0.04% | 679,200 |
| 2025-09-26 | 2025-09-24 | 2.840 | 240,000 | +0 | 0.04% | 681,600 |
| 2025-09-25 | 2025-09-23 | 2.820 | 240,000 | +0 | 0.04% | 676,800 |
| 2025-09-24 | 2025-09-22 | 2.850 | 240,000 | +0 | 0.04% | 684,000 |
| 2025-09-23 | 2025-09-19 | 2.850 | 240,000 | +0 | 0.04% | 684,000 |
| 2025-09-22 | 2025-09-18 | 2.850 | 240,000 | +0 | 0.04% | 684,000 |
| 2025-09-19 | 2025-09-17 | 2.830 | 240,000 | +0 | 0.04% | 679,200 |
| 2025-09-18 | 2025-09-16 | 2.850 | 240,000 | +0 | 0.04% | 684,000 |
| 2025-09-17 | 2025-09-15 | 2.850 | 240,000 | +0 | 0.04% | 684,000 |
| 2025-09-16 | 2025-09-12 | 2.800 | 240,000 | +0 | 0.04% | 672,000 |
| 2025-09-15 | 2025-09-11 | 2.780 | 240,000 | +0 | 0.04% | 667,200 |
| 2025-09-12 | 2025-09-10 | 2.750 | 240,000 | +0 | 0.04% | 660,000 |
| 2025-09-11 | 2025-09-09 | 2.800 | 240,000 | +0 | 0.04% | 672,000 |
| 2025-09-10 | 2025-09-08 | 2.800 | 240,000 | +0 | 0.04% | 672,000 |
| 2025-09-09 | 2025-09-05 | 2.800 | 240,000 | +0 | 0.04% | 672,000 |
| 2025-09-08 | 2025-09-04 | 2.800 | 240,000 | +0 | 0.04% | 672,000 |
| 2025-09-05 | 2025-09-03 | 2.830 | 240,000 | +0 | 0.04% | 679,200 |
| 2025-09-04 | 2025-09-02 | 2.880 | 240,000 | +0 | 0.04% | 691,200 |
| 2025-09-03 | 2025-09-01 | 2.790 | 240,000 | +0 | 0.04% | 669,600 |
| 2025-09-02 | 2025-08-29 | 2.820 | 240,000 | +0 | 0.04% | 676,800 |
| 2025-09-01 | 2025-08-28 | 2.840 | 240,000 | +0 | 0.04% | 681,600 |
| 2025-08-29 | 2025-08-27 | 2.850 | 240,000 | +0 | 0.04% | 684,000 |
| 2025-08-28 | 2025-08-26 | 2.900 | 240,000 | +0 | 0.04% | 696,000 |
| 2025-08-27 | 2025-08-25 | 2.980 | 240,000 | +0 | 0.04% | 715,200 |
| 2025-08-26 | 2025-08-22 | 2.980 | 240,000 | +0 | 0.04% | 715,200 |
| 2025-08-25 | 2025-08-21 | 2.980 | 240,000 | +0 | 0.04% | 715,200 |
| 2025-08-22 | 2025-08-20 | 2.960 | 240,000 | +0 | 0.04% | 710,400 |
| 2025-08-21 | 2025-08-19 | 2.990 | 240,000 | +0 | 0.04% | 717,600 |
| 2025-08-20 | 2025-08-18 | 2.940 | 240,000 | +0 | 0.04% | 705,600 |
| 2025-08-19 | 2025-08-15 | 2.950 | 240,000 | +0 | 0.04% | 708,000 |
| 2025-08-18 | 2025-08-14 | 2.950 | 240,000 | +0 | 0.04% | 708,000 |
| 2025-08-15 | 2025-08-13 | 2.960 | 240,000 | +0 | 0.04% | 710,400 |
| 2025-08-14 | 2025-08-12 | 2.930 | 240,000 | +0 | 0.04% | 703,200 |
| 2025-08-13 | 2025-08-11 | 3.000 | 240,000 | +0 | 0.04% | 720,000 |
| 2025-08-12 | 2025-08-08 | 2.920 | 240,000 | +0 | 0.04% | 700,800 |
| 2025-08-11 | 2025-08-07 | 2.920 | 240,000 | +0 | 0.04% | 700,800 |
| 2025-08-08 | 2025-08-06 | 2.900 | 240,000 | +0 | 0.04% | 696,000 |
| 2025-08-07 | 2025-08-05 | 2.940 | 240,000 | +0 | 0.04% | 705,600 |
| 2025-08-06 | 2025-08-04 | 3.070 | 240,000 | +0 | 0.04% | 736,800 |
| 2025-08-05 | 2025-08-01 | 3.080 | 240,000 | +0 | 0.04% | 739,200 |
| 2025-08-04 | 2025-07-31 | 3.080 | 240,000 | +0 | 0.04% | 739,200 |
| 2025-08-01 | 2025-07-30 | 3.120 | 240,000 | +0 | 0.04% | 748,800 |
| 2025-07-31 | 2025-07-29 | 3.130 | 240,000 | +0 | 0.04% | 751,200 |
| 2025-07-30 | 2025-07-28 | 3.100 | 240,000 | +0 | 0.04% | 744,000 |
| 2025-07-29 | 2025-07-25 | 3.100 | 240,000 | +0 | 0.04% | 744,000 |
| 2025-07-28 | 2025-07-24 | 3.170 | 240,000 | +0 | 0.04% | 760,800 |
| 2025-07-25 | 2025-07-23 | 3.190 | 240,000 | +0 | 0.04% | 765,600 |
| 2025-07-24 | 2025-07-22 | 3.240 | 240,000 | +0 | 0.04% | 777,600 |
| 2025-07-23 | 2025-07-21 | 3.140 | 240,000 | +0 | 0.04% | 753,600 |
| 2025-07-22 | 2025-07-18 | 3.100 | 240,000 | +0 | 0.04% | 744,000 |
| 2025-07-21 | 2025-07-17 | 3.050 | 240,000 | +0 | 0.04% | 732,000 |
| 2025-07-18 | 2025-07-16 | 3.020 | 240,000 | +0 | 0.04% | 724,800 |
| 2025-07-17 | 2025-07-15 | 3.000 | 240,000 | +0 | 0.04% | 720,000 |
| 2025-07-16 | 2025-07-14 | 2.980 | 240,000 | +0 | 0.04% | 715,200 |
| 2025-07-15 | 2025-07-11 | 2.940 | 240,000 | +0 | 0.04% | 705,600 |
| 2025-07-14 | 2025-07-10 | 2.900 | 240,000 | +0 | 0.04% | 696,000 |
| 2025-07-11 | 2025-07-09 | 2.820 | 240,000 | +0 | 0.04% | 676,800 |
| 2025-07-10 | 2025-07-08 | 2.780 | 240,000 | +0 | 0.04% | 667,200 |
| 2025-07-09 | 2025-07-07 | 2.750 | 240,000 | +0 | 0.04% | 660,000 |
| 2025-07-08 | 2025-07-04 | 2.750 | 240,000 | +0 | 0.04% | 660,000 |
| 2025-07-07 | 2025-07-03 | 2.740 | 240,000 | +0 | 0.04% | 657,600 |
| 2025-07-04 | 2025-07-02 | 2.620 | 240,000 | +0 | 0.04% | 628,800 |
| 2025-07-03 | 2025-06-30 | 2.510 | 240,000 | +0 | 0.04% | 602,400 |
| 2025-07-02 | 2025-06-27 | 2.500 | 240,000 | +0 | 0.04% | 600,000 |
| 2025-06-30 | 2025-06-26 | 2.500 | 240,000 | +0 | 0.04% | 600,000 |
| 2025-06-27 | 2025-06-25 | 2.490 | 240,000 | +0 | 0.04% | 597,600 |
| 2025-06-26 | 2025-06-24 | 2.500 | 240,000 | +0 | 0.04% | 600,000 |
| 2025-06-25 | 2025-06-23 | 2.500 | 240,000 | +0 | 0.04% | 600,000 |
| 2025-06-24 | 2025-06-20 | 2.500 | 240,000 | +0 | 0.04% | 600,000 |
| 2025-06-23 | 2025-06-19 | 2.450 | 240,000 | +0 | 0.04% | 588,000 |
| 2025-06-20 | 2025-06-18 | 2.500 | 240,000 | +0 | 0.04% | 600,000 |
| 2025-06-19 | 2025-06-17 | 2.510 | 240,000 | +0 | 0.04% | 602,400 |
| 2025-06-18 | 2025-06-16 | 2.510 | 240,000 | +0 | 0.04% | 602,400 |
| 2025-06-17 | 2025-06-13 | 2.440 | 240,000 | +0 | 0.04% | 585,600 |
| 2025-06-16 | 2025-06-12 | 2.450 | 240,000 | +0 | 0.04% | 588,000 |
| 2025-06-13 | 2025-06-11 | 2.450 | 240,000 | +0 | 0.04% | 588,000 |
| 2025-06-12 | 2025-06-10 | 2.450 | 240,000 | +0 | 0.04% | 588,000 |
| 2025-06-11 | 2025-06-09 | 2.450 | 240,000 | +0 | 0.04% | 588,000 |
| 2025-06-10 | 2025-06-06 | 2.400 | 240,000 | +0 | 0.04% | 576,000 |
| 2025-06-09 | 2025-06-05 | 2.360 | 240,000 | +0 | 0.04% | 566,400 |
| 2025-06-06 | 2025-06-04 | 2.350 | 240,000 | +0 | 0.04% | 564,000 |
| 2025-06-05 | 2025-06-03 | 2.380 | 240,000 | +0 | 0.04% | 571,200 |
| 2025-06-04 | 2025-06-02 | 2.320 | 240,000 | +0 | 0.04% | 556,800 |
| 2025-06-03 | 2025-05-30 | 2.420 | 240,000 | +0 | 0.04% | 580,800 |
| 2025-06-02 | 2025-05-29 | 2.520 | 240,000 | +0 | 0.04% | 604,800 |
| 2025-05-30 | 2025-05-28 | 2.470 | 240,000 | +0 | 0.04% | 592,800 |
| 2025-05-29 | 2025-05-27 | 2.540 | 240,000 | +0 | 0.04% | 609,600 |
| 2025-05-28 | 2025-05-26 | 2.510 | 240,000 | +0 | 0.04% | 602,400 |
| 2025-05-27 | 2025-05-23 | 2.490 | 240,000 | +0 | 0.04% | 597,600 |
| 2025-05-26 | 2025-05-22 | 2.520 | 240,000 | +0 | 0.04% | 604,800 |
| 2025-05-23 | 2025-05-21 | 2.430 | 240,000 | +0 | 0.04% | 583,200 |
| 2025-05-22 | 2025-05-20 | 2.430 | 240,000 | +0 | 0.04% | 583,200 |
| 2025-05-21 | 2025-05-19 | 2.430 | 240,000 | +0 | 0.04% | 583,200 |
| 2025-05-20 | 2025-05-16 | 2.420 | 240,000 | -600,000 | 0.04% | 580,800 |
| 2025-05-16 | 2025-05-14 | 2.540 | 840,000 | +240,000 | 0.14% | 2,133,600 |
| 2024-07-15 | 2024-07-11 | 1.390 | 600,000 | +60,000 | 0.10% | 834,000 |
| 2024-07-10 | 2024-07-08 | 1.390 | 540,000 | -60,000 | 0.10% | 750,600 |
| 2024-06-24 | 2024-06-20 | 1.626 | 600,000 | +61,136 | 0.11% | 975,386 |
| 2023-10-06 | 2023-10-04 | 1.613 | 538,864 | +10,659 | 0.11% | 869,193 |
| 2023-08-24 | 2023-08-22 | 1.977 | 528,205 | -704,274 | 0.11% | 1,044,000 |
| 2023-08-17 | 2023-08-15 | 2.045 | 1,232,479 | +704,274 | 0.26% | 2,520,000 |
| 2023-07-07 | 2023-07-05 | 1.568 | 528,205 | +528,205 | 0.12% | 828,000 |
| 2023-04-06 | 2023-04-03 | 1.973 | 0 | -392,899 | ||
| 2023-03-23 | 2023-03-21 | 1.845 | 392,899 | +47,148 | 0.10% | 724,999 |
| 2022-10-07 | 2022-10-05 | 1.632 | 345,751 | +6,037 | 0.09% | 564,251 |
| 2022-07-15 | 2022-07-13 | 1.813 | 339,714 | +30,883 | 0.09% | 615,999 |
| 2022-06-24 | 2022-06-22 | 2.021 | 308,831 | +31,685 | 0.09% | 624,022 |
| 2021-10-08 | 2021-10-06 | 2.790 | 277,146 | +3,265 | 0.09% | 773,107 |
| 2021-07-21 | 2021-07-19 | 2.936 | 273,881 | -274 | 0.09% | 803,999 |
| 2021-07-15 | 2021-07-13 | 3.082 | 274,155 | +27,662 | 0.09% | 844,844 |
| 2021-07-06 | 2021-07-02 | 3.359 | 246,493 | -2,739 | 0.09% | 828,000 |
| 2021-06-29 | 2021-06-25 | 3.213 | 249,232 | -27,388 | 0.09% | 800,800 |
| 2021-06-25 | 2021-06-23 | 3.831 | 276,620 | +29,882 | 0.10% | 1,059,851 |
| 2021-06-21 | 2021-06-17 | 2.947 | 246,738 | -2,443 | 0.10% | 727,200 |
| 2021-06-11 | 2021-06-09 | 2.800 | 249,181 | -48,859 | 0.10% | 697,680 |
| 2021-05-25 | 2021-05-21 | 2.849 | 298,040 | -12,215 | 0.12% | 849,120 |
| 2021-05-04 | 2021-04-30 | 2.816 | 310,255 | +4,886 | 0.13% | 873,761 |
| 2020-06-29 | 2020-06-24 | 2.037 | 305,369 | +10,887 | 0.13% | 622,183 |
| 2019-05-21 | 2019-05-17 | 2.342 | 294,482 | +1,949 | 0.13% | 689,564 |
| 2018-05-15 | 2018-05-11 | 2.618 | 292,533 | +6,046 | 0.13% | 765,827 |
| 2017-08-15 | 2017-08-11 | 2.339 | 286,487 | -4,584 | 0.12% | 670,000 |
| 2017-05-09 | 2017-05-05 | 2.771 | 291,071 | +5,126 | 0.13% | 806,686 |
| 2017-01-24 | 2017-01-20 | 2.843 | 285,945 | +56,288 | 0.13% | 812,799 |
| 2017-01-23 | 2017-01-19 | 2.914 | 229,657 | +112,577 | 0.10% | 669,121 |
| 2016-11-24 | 2016-11-22 | 3.073 | 117,080 | +4,503 | 0.05% | 359,840 |
| 2016-11-17 | 2016-11-15 | 3.180 | 112,577 | -4,503 | 0.05% | 358,000 |
| 2016-11-09 | 2016-11-07 | 2.896 | 117,080 | +4,503 | 0.05% | 339,040 |
| 2016-11-07 | 2016-11-03 | 2.665 | 112,577 | -27,018 | 0.05% | 300,000 |
| 2016-11-04 | 2016-11-02 | 2.576 | 139,595 | -49,534 | 0.06% | 359,599 |
| 2016-10-27 | 2016-10-25 | 2.505 | 189,129 | -11,258 | 0.08% | 473,760 |
| 2016-10-24 | 2016-10-19 | 2.505 | 200,387 | +200,387 | 0.09% | 501,960 |
| 2016-10-03 | 2016-09-29 | 2.416 | 0 | -18,012 | ||
| 2016-09-30 | 2016-09-28 | 2.416 | 18,012 | -15,761 | 0.01% | 43,519 |
| 2016-09-29 | 2016-09-27 | 2.398 | 33,773 | +33,773 | 0.01% | 81,000 |
| 2016-08-18 | 2016-08-16 | 2.025 | 0 | -11,258 | ||
| 2016-07-18 | 2016-07-14 | 1.883 | 11,258 | +6,755 | 0.01% | 21,201 |
| 2016-07-14 | 2016-07-12 | 1.759 | 4,503 | 0.00% | 7,920 |
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