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 | 0.285 | 51,870,000 | +0 | 0.22% | 14,782,950 |
| 2025-10-13 | 2025-10-09 | 0.290 | 51,870,000 | +0 | 0.22% | 15,042,300 |
| 2025-10-10 | 2025-10-08 | 0.280 | 51,870,000 | +0 | 0.22% | 14,523,600 |
| 2025-10-09 | 2025-10-06 | 0.295 | 51,870,000 | +0 | 0.22% | 15,301,650 |
| 2025-10-08 | 2025-10-03 | 0.275 | 51,870,000 | +0 | 0.22% | 14,264,250 |
| 2025-10-06 | 2025-10-02 | 0.290 | 51,870,000 | +0 | 0.22% | 15,042,300 |
| 2025-10-03 | 2025-09-30 | 0.310 | 51,870,000 | +20,000 | 0.22% | 16,079,700 |
| 2025-09-22 | 2025-09-18 | 0.380 | 51,850,000 | -320,000 | 0.26% | 19,703,000 |
| 2025-09-18 | 2025-09-16 | 0.390 | 52,170,000 | +60,000 | 0.26% | 20,346,300 |
| 2025-09-17 | 2025-09-15 | 0.360 | 52,110,000 | +390,000 | 0.26% | 18,759,600 |
| 2025-09-16 | 2025-09-12 | 0.425 | 51,720,000 | -175,000 | 0.25% | 21,981,000 |
| 2025-09-15 | 2025-09-11 | 0.410 | 51,895,000 | +35,000 | 0.26% | 21,276,950 |
| 2025-09-12 | 2025-09-10 | 0.410 | 51,860,000 | +555,000 | 0.26% | 21,262,600 |
| 2025-09-08 | 2025-09-04 | 0.485 | 51,305,000 | +25,000 | 0.25% | 24,882,925 |
| 2025-09-04 | 2025-09-02 | 0.530 | 51,280,000 | +50,000 | 0.25% | 27,178,400 |
| 2025-09-03 | 2025-09-01 | 0.430 | 51,230,000 | -255,000 | 0.25% | 22,028,900 |
| 2025-09-02 | 2025-08-29 | 0.218 | 51,485,000 | +195,000 | 0.25% | 11,223,730 |
| 2025-08-14 | 2025-08-12 | 0.285 | 51,290,000 | +15,000 | 0.25% | 14,617,650 |
| 2025-08-13 | 2025-08-11 | 0.305 | 51,275,000 | -125,000 | 0.25% | 15,638,875 |
| 2025-08-12 | 2025-08-08 | 0.250 | 51,400,000 | +285,000 | 0.25% | 12,850,000 |
| 2025-08-11 | 2025-08-07 | 0.265 | 51,115,000 | +115,000 | 0.25% | 13,545,475 |
| 2025-08-08 | 2025-08-06 | 0.203 | 51,000,000 | +175,000 | 0.25% | 10,353,000 |
| 2025-07-25 | 2025-07-23 | 0.158 | 50,825,000 | +190,000 | 0.25% | 8,030,350 |
| 2025-07-24 | 2025-07-22 | 0.185 | 50,635,000 | +11,140,000 | 0.25% | 9,367,475 |
| 2025-07-22 | 2025-07-18 | 0.160 | 39,495,000 | -40,000 | 0.19% | 6,319,200 |
| 2025-07-21 | 2025-07-17 | 0.151 | 39,535,000 | -30,000 | 0.19% | 5,969,785 |
| 2025-07-17 | 2025-07-15 | 0.127 | 39,565,000 | +10,950,000 | 0.19% | 5,024,755 |
| 2025-07-16 | 2025-07-14 | 0.121 | 28,615,000 | +45,000 | 0.14% | 3,462,415 |
| 2025-07-15 | 2025-07-11 | 0.150 | 28,570,000 | +20,200,000 | 0.14% | 4,285,500 |
| 2025-07-14 | 2025-07-10 | 0.125 | 8,370,000 | +8,110,000 | 0.04% | 1,046,250 |
| 2024-11-29 | 2024-11-27 | 0.078 | 260,000 | -165,000 | 0.00% | 20,280 |
| 2023-11-30 | 2023-11-28 | 0.070 | 425,000 | -4,000 | 0.00% | 29,750 |
| 2018-05-25 | 2018-05-23 | 0.445 | 429,000 | -60,000 | 0.00% | 190,905 |
| 2018-05-24 | 2018-05-21 | 0.370 | 489,000 | +60,000 | 0.00% | 180,930 |
| 2018-01-11 | 2018-01-09 | 0.500 | 429,000 | -100,000 | 0.00% | 214,500 |
| 2018-01-10 | 2018-01-08 | 0.540 | 529,000 | +100,000 | 0.00% | 285,660 |
| 2017-12-13 | 2017-12-11 | 0.430 | 429,000 | -255,000 | 0.00% | 184,470 |
| 2017-10-20 | 2017-10-18 | 0.620 | 684,000 | -240,000 | 0.00% | 424,080 |
| 2017-10-19 | 2017-10-17 | 0.630 | 924,000 | +220,000 | 0.00% | 582,120 |
| 2017-10-13 | 2017-10-11 | 0.540 | 704,000 | -5,000 | 0.00% | 380,160 |
| 2017-10-03 | 2017-09-28 | 0.610 | 709,000 | -25,000 | 0.00% | 432,490 |
| 2017-09-29 | 2017-09-27 | 0.570 | 734,000 | +50,000 | 0.00% | 418,380 |
| 2017-09-08 | 2017-09-06 | 0.415 | 684,000 | -255,000 | 0.00% | 283,860 |
| 2017-08-24 | 2017-08-21 | 0.420 | 939,000 | -400,000 | 0.00% | 394,380 |
| 2017-07-28 | 2017-07-26 | 0.700 | 1,339,000 | +55,000 | 0.01% | 937,300 |
| 2017-07-26 | 2017-07-24 | 0.770 | 1,284,000 | +200,000 | 0.01% | 988,680 |
| 2017-07-20 | 2017-07-18 | 0.720 | 1,084,000 | +35,000 | 0.01% | 780,480 |
| 2017-07-19 | 2017-07-17 | 0.710 | 1,049,000 | +600,000 | 0.01% | 744,790 |
| 2017-07-17 | 2017-07-13 | 0.590 | 449,000 | +20,000 | 0.00% | 264,910 |
| 2017-04-13 | 2017-04-11 | 1.750 | 429,000 | -75,000 | 0.00% | 750,750 |
| 2017-04-05 | 2017-03-31 | 1.590 | 504,000 | -40,000 | 0.00% | 801,360 |
| 2017-02-15 | 2017-02-13 | 1.520 | 544,000 | -10,000 | 0.00% | 826,880 |
| 2017-01-04 | 2016-12-30 | 1.560 | 554,000 | -10,000 | 0.00% | 864,240 |
| 2017-01-03 | 2016-12-29 | 1.550 | 564,000 | -20,000 | 0.00% | 874,200 |
| 2016-12-22 | 2016-12-20 | 1.430 | 584,000 | +30,000 | 0.00% | 835,120 |
| 2016-11-23 | 2016-11-21 | 1.500 | 554,000 | -50,000 | 0.00% | 831,000 |
| 2016-11-02 | 2016-10-31 | 1.430 | 604,000 | +30,000 | 0.00% | 863,720 |
| 2016-11-01 | 2016-10-28 | 1.490 | 574,000 | -20,000 | 0.00% | 855,260 |
| 2016-10-26 | 2016-10-24 | 1.400 | 594,000 | +20,000 | 0.00% | 831,600 |
| 2016-10-19 | 2016-10-17 | 1.250 | 574,000 | +20,000 | 0.00% | 717,500 |
| 2016-10-13 | 2016-10-11 | 0.970 | 554,000 | +50,000 | 0.00% | 537,380 |
| 2016-03-31 | 2016-03-29 | 0.480 | 504,000 | -10,000 | 0.00% | 241,920 |
| 2016-01-07 | 2016-01-05 | 0.610 | 514,000 | -85,000 | 0.00% | 313,540 |
| 2015-12-04 | 2015-12-02 | 0.590 | 599,000 | +30,000 | 0.00% | 353,410 |
| 2015-12-03 | 2015-12-01 | 0.590 | 569,000 | +55,000 | 0.00% | 335,710 |
| 2015-04-13 | 2015-04-09 | 0.360 | 514,000 | -140,000 | 0.00% | 185,040 |
| 2015-02-17 | 2015-02-13 | 0.335 | 654,000 | -100,000 | 0.00% | 219,090 |
| 2015-02-05 | 2015-02-03 | 0.345 | 754,000 | +200,000 | 0.00% | 260,130 |
| 2015-01-29 | 2015-01-27 | 0.340 | 554,000 | -200,000,000 | 0.00% | 188,360 |
| 2014-09-15 | 2014-09-11 | 0.365 | 200,554,000 | -150,000 | 1.05% | 73,202,210 |
| 2014-08-21 | 2014-08-19 | 0.425 | 200,704,000 | -100,000 | 1.05% | 85,299,200 |
| 2014-06-16 | 2014-06-12 | 0.300 | 200,804,000 | +100,000 | 1.05% | 60,241,200 |
| 2013-11-04 | 2013-10-31 | 0.385 | 200,704,000 | +150,000 | 1.05% | 77,271,040 |
| 2013-08-22 | 2013-08-20 | 0.540 | 200,554,000 | -20,000 | 1.05% | 108,299,160 |
| 2013-08-21 | 2013-08-19 | 0.550 | 200,574,000 | -150,000 | 1.05% | 110,315,700 |
| 2013-07-11 | 2013-07-09 | 0.550 | 200,724,000 | +150,000 | 1.05% | 110,398,200 |
| 2013-07-09 | 2013-07-05 | 0.520 | 200,574,000 | +20,000 | 1.05% | 104,298,480 |
| 2013-07-03 | 2013-06-28 | 0.500 | 200,554,000 | -200,000 | 1.06% | 100,277,000 |
| 2013-06-26 | 2013-06-24 | 0.485 | 200,754,000 | -205,000 | 1.06% | 97,365,690 |
| 2013-06-17 | 2013-06-13 | 0.460 | 200,959,000 | -315,000 | 1.06% | 92,441,140 |
| 2013-06-14 | 2013-06-11 | 0.470 | 201,274,000 | +200,000,000 | 1.07% | 94,598,780 |
| 2013-03-01 | 2013-02-27 | 0.410 | 1,274,000 | -12,000 | 0.01% | 522,340 |
| 2013-02-08 | 2013-02-06 | 0.380 | 1,286,000 | -75,000 | 0.01% | 488,680 |
| 2013-02-07 | 2013-02-05 | 0.380 | 1,361,000 | +75,000 | 0.01% | 517,180 |
| 2013-01-24 | 2013-01-22 | 0.445 | 1,286,000 | +55,000 | 0.01% | 572,270 |
| 2013-01-17 | 2013-01-15 | 0.465 | 1,231,000 | +65,000 | 0.01% | 572,415 |
| 2013-01-16 | 2013-01-14 | 0.485 | 1,166,000 | +200,000 | 0.01% | 565,510 |
| 2013-01-14 | 2013-01-10 | 0.440 | 966,000 | +160,000 | 0.01% | 425,040 |
| 2013-01-11 | 2013-01-09 | 0.445 | 806,000 | +50,000 | 0.00% | 358,670 |
| 2012-12-27 | 2012-12-20 | 0.435 | 756,000 | +40,000 | 0.00% | 328,860 |
| 2012-12-19 | 2012-12-17 | 0.445 | 716,000 | +90,000 | 0.00% | 318,620 |
| 2012-12-14 | 2012-12-12 | 0.450 | 626,000 | +50,000 | 0.00% | 281,700 |
| 2012-10-31 | 2012-10-29 | 0.455 | 576,000 | +10,000 | 0.00% | 262,080 |
| 2012-08-31 | 2012-08-29 | 0.560 | 566,000 | -20,000 | 0.00% | 316,960 |
| 2012-08-30 | 2012-08-28 | 0.600 | 586,000 | -50,000 | 0.00% | 351,600 |
| 2012-08-29 | 2012-08-27 | 0.590 | 636,000 | +50,000 | 0.00% | 375,240 |
| 2012-08-10 | 2012-08-08 | 0.260 | 586,000 | -30,000 | 0.00% | 152,360 |
| 2012-08-02 | 2012-07-31 | 0.181 | 616,000 | +30,000 | 0.00% | 111,496 |
| 2012-03-23 | 2012-03-21 | 0.250 | 586,000 | -20,000 | 0.00% | 146,500 |
| 2012-03-06 | 2012-03-02 | 0.360 | 606,000 | +10,000 | 0.00% | 218,160 |
| 2012-02-24 | 2012-02-22 | 0.380 | 596,000 | -40,000 | 0.00% | 226,480 |
| 2012-02-23 | 2012-02-21 | 0.390 | 636,000 | +35,000 | 0.00% | 248,040 |
| 2012-02-21 | 2012-02-17 | 0.460 | 601,000 | +35,000 | 0.00% | 276,460 |
| 2010-08-24 | 2010-08-20 | 0.620 | 566,000 | -20,000 | 0.00% | 350,920 |
| 2010-06-21 | 2010-06-17 | 0.530 | 586,000 | +20,000 | 0.00% | 310,580 |
| 2010-04-21 | 2010-04-19 | 0.710 | 566,000 | -10,000 | 0.00% | 401,860 |
| 2009-12-03 | 2009-12-01 | 1.070 | 576,000 | +10,000 | 0.00% | 616,320 |
| 2009-10-22 | 2009-10-20 | 1.230 | 566,000 | -160,000 | 0.00% | 696,180 |
| 2009-10-21 | 2009-10-19 | 1.230 | 726,000 | +160,000 | 0.00% | 892,980 |
| 2009-10-16 | 2009-10-14 | 1.110 | 566,000 | -3,000 | 0.00% | 628,260 |
| 2009-10-05 | 2009-09-30 | 1.220 | 569,000 | +33,000 | 0.00% | 694,180 |
| 2009-09-29 | 2009-09-25 | 1.310 | 536,000 | +70,000 | 0.00% | 702,160 |
| 2009-09-15 | 2009-09-11 | 1.240 | 466,000 | +50,000 | 0.00% | 577,840 |
| 2009-09-09 | 2009-09-07 | 1.250 | 416,000 | -30,000 | 0.00% | 520,000 |
| 2009-09-08 | 2009-09-04 | 1.180 | 446,000 | -95,000 | 0.00% | 526,280 |
| 2009-09-04 | 2009-09-02 | 1.060 | 541,000 | -50,000 | 0.00% | 573,460 |
| 2009-09-03 | 2009-09-01 | 0.910 | 591,000 | +45,000 | 0.00% | 537,810 |
| 2009-09-02 | 2009-08-31 | 1.000 | 546,000 | -10,000 | 0.00% | 546,000 |
| 2009-09-01 | 2009-08-28 | 1.200 | 556,000 | +50,000 | 0.00% | 667,200 |
| 2009-08-27 | 2009-08-25 | 1.360 | 506,000 | -10,000 | 0.00% | 688,160 |
| 2009-08-26 | 2009-08-24 | 1.370 | 516,000 | +70,000 | 0.00% | 706,920 |
| 2009-08-25 | 2009-08-21 | 1.490 | 446,000 | -30,000 | 0.00% | 664,540 |
| 2009-08-24 | 2009-08-20 | 1.190 | 476,000 | +75,000 | 0.00% | 566,440 |
| 2009-08-21 | 2009-08-19 | 1.020 | 401,000 | -145,000 | 0.00% | 409,020 |
| 2009-08-20 | 2009-08-18 | 0.760 | 546,000 | -100,000 | 0.00% | 414,960 |
| 2009-08-18 | 2009-08-14 | 0.650 | 646,000 | +606,400 | 0.00% | 419,900 |
| 2009-08-04 | 2009-07-31 | 50.000 | 39,600 | -356,400 | 0.00% | 1,980,000 |
| 2009-08-03 | 2009-07-30 | 51.500 | 396,000 | +392,040 | 0.00% | 20,394,000 |
| 2008-09-23 | 2008-09-19 | 29.000 | 3,960 | -28,500 | 0.01% | 114,840 |
| 2008-09-22 | 2008-09-18 | 21.000 | 32,460 | -51,500 | 0.10% | 681,660 |
| 2008-04-01 | 2008-03-28 | 29.000 | 83,960 | -600 | 0.25% | 2,434,840 |
| 2007-11-19 | 2007-11-15 | 52.000 | 84,560 | -2,500 | 0.51% | 4,397,120 |
| 2007-10-30 | 2007-10-26 | 47.600 | 87,060 | -4,083,020 | 0.52% | 4,144,056 |
| 2007-10-26 | 2007-10-24 | 45.000 | 4,170,080 | -2,200 | 24.97% | 187,653,600 |
| 2007-10-25 | 2007-10-23 | 48.000 | 4,172,280 | -5,400 | 24.98% | 200,269,440 |
| 2007-10-23 | 2007-10-18 | 50.000 | 4,177,680 | +2,000 | 25.01% | 208,884,000 |
| 2007-10-15 | 2007-10-11 | 13.900 | 4,175,680 | -1,000 | 25.00% | 58,041,952 |
| 2007-10-12 | 2007-10-10 | 14.200 | 4,176,680 | -1,000 | 25.01% | 59,308,856 |
| 2007-09-05 | 2007-09-03 | 11.700 | 4,177,680 | -1,000 | 25.01% | 48,878,856 |
| 2007-09-04 | 2007-08-31 | 13.000 | 4,178,680 | +1,000 | 25.02% | 54,322,840 |
| 2007-09-03 | 2007-08-30 | 14.600 | 4,177,680 | -2,500 | 25.01% | 60,994,128 |
| 2007-08-22 | 2007-08-20 | 10.300 | 4,180,180 | -4,000 | 25.03% | 43,055,854 |
| 2007-08-20 | 2007-08-16 | 19.248 | 4,184,180 | +922,501 | 25.05% | 80,536,208 |
| 2007-08-15 | 2007-08-13 | 20.531 | 3,261,679 | +3,181,940 | 25.06% | 66,965,445 |
| 2007-08-10 | 2007-08-08 | 18.606 | 79,739 | -15,586 | 0.61% | 1,483,639 |
| 2007-08-09 | 2007-08-07 | 19.248 | 95,325 | +9,351 | 0.73% | 1,834,795 |
| 2007-08-08 | 2007-08-06 | 20.274 | 85,974 | -7,403 | 0.66% | 1,743,066 |
| 2007-08-07 | 2007-08-03 | 21.814 | 93,377 | -1,559 | 0.72% | 2,036,941 |
| 2007-08-06 | 2007-08-02 | 22.969 | 94,936 | +11,690 | 0.73% | 2,180,588 |
| 2007-08-03 | 2007-08-01 | 23.482 | 83,246 | -7,793 | 0.64% | 1,954,808 |
| 2007-08-02 | 2007-07-31 | 25.150 | 91,039 | -3,897 | 0.70% | 2,289,671 |
| 2007-08-01 | 2007-07-30 | 25.279 | 94,936 | +3,118 | 0.73% | 2,399,864 |
| 2007-07-31 | 2007-07-27 | 25.407 | 91,818 | -19,483 | 0.71% | 2,332,827 |
| 2007-07-30 | 2007-07-26 | 23.739 | 111,301 | +78,321 | 0.86% | 2,642,168 |
| 2007-07-27 | 2007-07-25 | 20.788 | 32,980 | +17,534 | 0.25% | 685,575 |
| 2007-07-26 | 2007-07-24 | 18.478 | 15,446 | -23,769 | 0.12% | 285,409 |
| 2007-07-19 | 2007-07-17 | 16.938 | 39,215 | -3,896 | 0.30% | 664,226 |
| 2007-07-18 | 2007-07-16 | 16.938 | 43,111 | -3,897 | 0.33% | 730,216 |
| 2007-07-16 | 2007-07-12 | 17.965 | 47,008 | +6,234 | 0.36% | 844,480 |
| 2007-07-13 | 2007-07-11 | 15.013 | 40,774 | +1,559 | 0.31% | 612,151 |
| 2007-06-29 | 2007-06-27 | 8.469 | 39,215 | -1,559 | 0.30% | 332,113 |
| 2007-06-26 | 2007-06-22 | 9.111 | 40,774 | 0.31% | 371,476 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy