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 | 1.450 | 16,000 | +0 | 0.00% | 23,200 |
| 2025-10-13 | 2025-10-09 | 1.490 | 16,000 | +0 | 0.00% | 23,840 |
| 2025-10-10 | 2025-10-08 | 1.460 | 16,000 | +0 | 0.00% | 23,360 |
| 2025-10-09 | 2025-10-06 | 1.440 | 16,000 | +0 | 0.00% | 23,040 |
| 2025-10-08 | 2025-10-03 | 1.450 | 16,000 | +0 | 0.00% | 23,200 |
| 2025-10-06 | 2025-10-02 | 1.460 | 16,000 | +0 | 0.00% | 23,360 |
| 2025-10-03 | 2025-09-30 | 1.460 | 16,000 | +0 | 0.00% | 23,360 |
| 2025-10-02 | 2025-09-29 | 1.470 | 16,000 | +0 | 0.00% | 23,520 |
| 2025-09-30 | 2025-09-26 | 1.470 | 16,000 | +0 | 0.00% | 23,520 |
| 2025-09-29 | 2025-09-25 | 1.480 | 16,000 | +0 | 0.00% | 23,680 |
| 2025-09-26 | 2025-09-24 | 1.450 | 16,000 | +0 | 0.00% | 23,200 |
| 2025-09-25 | 2025-09-23 | 1.440 | 16,000 | +0 | 0.00% | 23,040 |
| 2025-09-24 | 2025-09-22 | 1.470 | 16,000 | +0 | 0.00% | 23,520 |
| 2025-09-23 | 2025-09-19 | 1.460 | 16,000 | +0 | 0.00% | 23,360 |
| 2025-09-22 | 2025-09-18 | 1.460 | 16,000 | +0 | 0.00% | 23,360 |
| 2025-09-19 | 2025-09-17 | 1.470 | 16,000 | +0 | 0.00% | 23,520 |
| 2025-09-18 | 2025-09-16 | 1.450 | 16,000 | +0 | 0.00% | 23,200 |
| 2025-09-17 | 2025-09-15 | 1.480 | 16,000 | +0 | 0.00% | 23,680 |
| 2025-09-16 | 2025-09-12 | 1.480 | 16,000 | +0 | 0.00% | 23,680 |
| 2025-09-15 | 2025-09-11 | 1.510 | 16,000 | +0 | 0.00% | 24,160 |
| 2025-09-12 | 2025-09-10 | 1.510 | 16,000 | +0 | 0.00% | 24,160 |
| 2025-09-11 | 2025-09-09 | 1.530 | 16,000 | +0 | 0.00% | 24,480 |
| 2025-09-10 | 2025-09-08 | 1.450 | 16,000 | +0 | 0.00% | 23,200 |
| 2025-09-09 | 2025-09-05 | 1.410 | 16,000 | +0 | 0.00% | 22,560 |
| 2025-09-08 | 2025-09-04 | 1.430 | 16,000 | +0 | 0.00% | 22,880 |
| 2025-09-05 | 2025-09-03 | 1.430 | 16,000 | +0 | 0.00% | 22,880 |
| 2025-09-04 | 2025-09-02 | 1.430 | 16,000 | +0 | 0.00% | 22,880 |
| 2025-09-03 | 2025-09-01 | 1.450 | 16,000 | +0 | 0.00% | 23,200 |
| 2025-09-02 | 2025-08-29 | 1.470 | 16,000 | +0 | 0.00% | 23,520 |
| 2025-09-01 | 2025-08-28 | 1.460 | 16,000 | +0 | 0.00% | 23,360 |
| 2025-08-29 | 2025-08-27 | 1.480 | 16,000 | +0 | 0.00% | 23,680 |
| 2025-08-28 | 2025-08-26 | 1.510 | 16,000 | +0 | 0.00% | 24,160 |
| 2025-08-27 | 2025-08-25 | 1.500 | 16,000 | +0 | 0.00% | 24,000 |
| 2025-08-26 | 2025-08-22 | 1.490 | 16,000 | +0 | 0.00% | 23,840 |
| 2025-08-25 | 2025-08-21 | 1.510 | 16,000 | +0 | 0.00% | 24,160 |
| 2025-08-22 | 2025-08-20 | 1.500 | 16,000 | +0 | 0.00% | 24,000 |
| 2025-08-21 | 2025-08-19 | 1.480 | 16,000 | +0 | 0.00% | 23,680 |
| 2025-08-20 | 2025-08-18 | 1.430 | 16,000 | +0 | 0.00% | 22,880 |
| 2025-08-19 | 2025-08-15 | 1.450 | 16,000 | +0 | 0.00% | 23,200 |
| 2025-08-18 | 2025-08-14 | 1.460 | 16,000 | +0 | 0.00% | 23,360 |
| 2025-08-15 | 2025-08-13 | 1.460 | 16,000 | +0 | 0.00% | 23,360 |
| 2025-08-14 | 2025-08-12 | 1.500 | 16,000 | +0 | 0.00% | 24,000 |
| 2025-08-13 | 2025-08-11 | 1.520 | 16,000 | +0 | 0.00% | 24,320 |
| 2025-08-12 | 2025-08-08 | 1.774 | 16,000 | +0 | 0.00% | 28,378 |
| 2025-08-11 | 2025-08-07 | 1.795 | 16,000 | +1,115 | 0.00% | 28,722 |
| 2025-08-08 | 2025-08-06 | 1.784 | 14,885 | +0 | 0.00% | 26,560 |
| 2025-08-07 | 2025-08-05 | 1.763 | 14,885 | +0 | 0.00% | 26,240 |
| 2025-08-06 | 2025-08-04 | 1.795 | 14,885 | +0 | 0.00% | 26,720 |
| 2025-08-05 | 2025-08-01 | 1.763 | 14,885 | +0 | 0.00% | 26,240 |
| 2025-08-04 | 2025-07-31 | 1.795 | 14,885 | +0 | 0.00% | 26,720 |
| 2025-08-01 | 2025-07-30 | 1.817 | 14,885 | +0 | 0.00% | 27,040 |
| 2025-07-31 | 2025-07-29 | 1.806 | 14,885 | +0 | 0.00% | 26,880 |
| 2025-07-30 | 2025-07-28 | 1.763 | 14,885 | +0 | 0.00% | 26,240 |
| 2025-07-29 | 2025-07-25 | 1.806 | 14,885 | +0 | 0.00% | 26,880 |
| 2025-07-28 | 2025-07-24 | 1.795 | 14,885 | +0 | 0.00% | 26,720 |
| 2025-07-25 | 2025-07-23 | 1.795 | 14,885 | +0 | 0.00% | 26,720 |
| 2025-07-24 | 2025-07-22 | 1.806 | 14,885 | +0 | 0.00% | 26,880 |
| 2025-07-23 | 2025-07-21 | 1.806 | 14,885 | +0 | 0.00% | 26,880 |
| 2025-07-22 | 2025-07-18 | 1.774 | 14,885 | +0 | 0.00% | 26,400 |
| 2025-07-21 | 2025-07-17 | 1.784 | 14,885 | +0 | 0.00% | 26,560 |
| 2025-07-18 | 2025-07-16 | 1.795 | 14,885 | +0 | 0.00% | 26,720 |
| 2025-07-17 | 2025-07-15 | 1.817 | 14,885 | +0 | 0.00% | 27,040 |
| 2025-07-16 | 2025-07-14 | 1.817 | 14,885 | +0 | 0.00% | 27,040 |
| 2025-07-15 | 2025-07-11 | 1.827 | 14,885 | +0 | 0.00% | 27,200 |
| 2025-07-14 | 2025-07-10 | 1.806 | 14,885 | +0 | 0.00% | 26,880 |
| 2025-07-11 | 2025-07-09 | 1.838 | 14,885 | +0 | 0.00% | 27,360 |
| 2025-07-10 | 2025-07-08 | 1.870 | 14,885 | +0 | 0.00% | 27,840 |
| 2025-07-09 | 2025-07-07 | 1.881 | 14,885 | +0 | 0.00% | 28,000 |
| 2025-07-08 | 2025-07-04 | 1.806 | 14,885 | +0 | 0.00% | 26,880 |
| 2025-07-07 | 2025-07-03 | 1.795 | 14,885 | +0 | 0.00% | 26,720 |
| 2025-07-04 | 2025-07-02 | 1.806 | 14,885 | +0 | 0.00% | 26,880 |
| 2025-07-03 | 2025-06-30 | 1.752 | 14,885 | +0 | 0.00% | 26,080 |
| 2025-07-02 | 2025-06-27 | 1.720 | 14,885 | +0 | 0.00% | 25,600 |
| 2025-06-30 | 2025-06-26 | 1.731 | 14,885 | +0 | 0.00% | 25,760 |
| 2025-06-27 | 2025-06-25 | 1.752 | 14,885 | +0 | 0.00% | 26,080 |
| 2025-06-26 | 2025-06-24 | 1.838 | 14,885 | +0 | 0.00% | 27,360 |
| 2025-06-25 | 2025-06-23 | 1.817 | 14,885 | +0 | 0.00% | 27,040 |
| 2025-06-24 | 2025-06-20 | 1.763 | 14,885 | +0 | 0.00% | 26,240 |
| 2025-06-23 | 2025-06-19 | 1.731 | 14,885 | +0 | 0.00% | 25,760 |
| 2025-06-20 | 2025-06-18 | 1.774 | 14,885 | +0 | 0.00% | 26,400 |
| 2025-06-19 | 2025-06-17 | 1.752 | 14,885 | +0 | 0.00% | 26,080 |
| 2025-06-18 | 2025-06-16 | 1.731 | 14,885 | +0 | 0.00% | 25,760 |
| 2025-06-17 | 2025-06-13 | 1.526 | 14,885 | +0 | 0.00% | 22,720 |
| 2025-06-16 | 2025-06-12 | 1.473 | 14,885 | +0 | 0.00% | 21,920 |
| 2025-06-13 | 2025-06-11 | 1.451 | 14,885 | +0 | 0.00% | 21,600 |
| 2025-06-12 | 2025-06-10 | 1.440 | 14,885 | +0 | 0.00% | 21,440 |
| 2025-06-11 | 2025-06-09 | 1.387 | 14,885 | +0 | 0.00% | 20,640 |
| 2025-06-10 | 2025-06-06 | 1.376 | 14,885 | +0 | 0.00% | 20,480 |
| 2025-06-09 | 2025-06-05 | 1.387 | 14,885 | +0 | 0.00% | 20,640 |
| 2025-06-06 | 2025-06-04 | 1.419 | 14,885 | +0 | 0.00% | 21,120 |
| 2025-06-05 | 2025-06-03 | 1.408 | 14,885 | +0 | 0.00% | 20,960 |
| 2025-06-04 | 2025-06-02 | 1.387 | 14,885 | +0 | 0.00% | 20,640 |
| 2025-06-03 | 2025-05-30 | 1.419 | 14,885 | +0 | 0.00% | 21,120 |
| 2025-06-02 | 2025-05-29 | 1.397 | 14,885 | +0 | 0.00% | 20,800 |
| 2025-05-30 | 2025-05-28 | 1.408 | 14,885 | +0 | 0.00% | 20,960 |
| 2025-05-29 | 2025-05-27 | 1.419 | 14,885 | +0 | 0.00% | 21,120 |
| 2025-05-28 | 2025-05-26 | 1.365 | 14,885 | +0 | 0.00% | 20,320 |
| 2025-05-27 | 2025-05-23 | 1.365 | 14,885 | +0 | 0.00% | 20,320 |
| 2025-05-26 | 2025-05-22 | 1.397 | 14,885 | +0 | 0.00% | 20,800 |
| 2025-05-23 | 2025-05-21 | 1.333 | 14,885 | +0 | 0.00% | 19,840 |
| 2025-05-22 | 2025-05-20 | 1.354 | 14,885 | +0 | 0.00% | 20,160 |
| 2025-05-21 | 2025-05-19 | 1.268 | 14,885 | +0 | 0.00% | 18,880 |
| 2025-05-20 | 2025-05-16 | 1.301 | 14,885 | +0 | 0.00% | 19,360 |
| 2025-05-19 | 2025-05-15 | 1.301 | 14,885 | +0 | 0.00% | 19,360 |
| 2025-05-16 | 2025-05-14 | 1.301 | 14,885 | +0 | 0.00% | 19,360 |
| 2025-05-15 | 2025-05-13 | 1.301 | 14,885 | +0 | 0.00% | 19,360 |
| 2025-05-14 | 2025-05-12 | 1.290 | 14,885 | +0 | 0.00% | 19,200 |
| 2025-05-13 | 2025-05-09 | 1.279 | 14,885 | +0 | 0.00% | 19,040 |
| 2025-05-12 | 2025-05-08 | 1.301 | 14,885 | +0 | 0.00% | 19,360 |
| 2025-05-09 | 2025-05-07 | 1.322 | 14,885 | +0 | 0.00% | 19,680 |
| 2025-05-08 | 2025-05-06 | 1.290 | 14,885 | +0 | 0.00% | 19,200 |
| 2025-05-07 | 2025-05-02 | 1.301 | 14,885 | +0 | 0.00% | 19,360 |
| 2025-05-06 | 2025-04-30 | 1.311 | 14,885 | +0 | 0.00% | 19,520 |
| 2025-05-02 | 2025-04-29 | 1.333 | 14,885 | +0 | 0.00% | 19,840 |
| 2025-04-30 | 2025-04-28 | 1.333 | 14,885 | +0 | 0.00% | 19,840 |
| 2025-04-29 | 2025-04-25 | 1.322 | 14,885 | +0 | 0.00% | 19,680 |
| 2025-04-28 | 2025-04-24 | 1.344 | 14,885 | +0 | 0.00% | 20,000 |
| 2025-04-25 | 2025-04-23 | 1.311 | 14,885 | +0 | 0.00% | 19,520 |
| 2025-04-24 | 2025-04-22 | 1.322 | 14,885 | +0 | 0.00% | 19,680 |
| 2025-04-23 | 2025-04-17 | 1.311 | 14,885 | +0 | 0.00% | 19,520 |
| 2025-04-22 | 2025-04-16 | 1.311 | 14,885 | +0 | 0.00% | 19,520 |
| 2025-04-17 | 2025-04-15 | 1.344 | 14,885 | +0 | 0.00% | 20,000 |
| 2025-04-16 | 2025-04-14 | 1.365 | 14,885 | +0 | 0.00% | 20,320 |
| 2025-04-15 | 2025-04-11 | 1.344 | 14,885 | +0 | 0.00% | 20,000 |
| 2025-04-14 | 2025-04-10 | 1.279 | 14,885 | +0 | 0.00% | 19,040 |
| 2025-04-11 | 2025-04-09 | 1.215 | 14,885 | +0 | 0.00% | 18,080 |
| 2025-04-10 | 2025-04-08 | 1.215 | 14,885 | +0 | 0.00% | 18,080 |
| 2025-04-09 | 2025-04-07 | 1.172 | 14,885 | +0 | 0.00% | 17,440 |
| 2025-04-08 | 2025-04-03 | 1.268 | 14,885 | +0 | 0.00% | 18,880 |
| 2025-04-07 | 2025-04-02 | 1.290 | 14,885 | +0 | 0.00% | 19,200 |
| 2025-04-03 | 2025-04-01 | 1.301 | 14,885 | +0 | 0.00% | 19,360 |
| 2025-04-02 | 2025-03-31 | 1.268 | 14,885 | +0 | 0.00% | 18,880 |
| 2025-04-01 | 2025-03-28 | 1.279 | 14,885 | +0 | 0.00% | 19,040 |
| 2025-03-31 | 2025-03-27 | 1.290 | 14,885 | +0 | 0.00% | 19,200 |
| 2025-03-28 | 2025-03-26 | 1.279 | 14,885 | +0 | 0.00% | 19,040 |
| 2025-03-27 | 2025-03-25 | 1.236 | 14,885 | +0 | 0.00% | 18,400 |
| 2025-03-26 | 2025-03-24 | 1.258 | 14,885 | +0 | 0.00% | 18,720 |
| 2025-03-25 | 2025-03-21 | 1.268 | 14,885 | +0 | 0.00% | 18,880 |
| 2025-03-24 | 2025-03-20 | 1.247 | 14,885 | +0 | 0.00% | 18,560 |
| 2025-03-21 | 2025-03-19 | 1.258 | 14,885 | +0 | 0.00% | 18,720 |
| 2025-03-20 | 2025-03-18 | 1.258 | 14,885 | +0 | 0.00% | 18,720 |
| 2025-03-19 | 2025-03-17 | 1.247 | 14,885 | +0 | 0.00% | 18,560 |
| 2025-03-18 | 2025-03-14 | 1.258 | 14,885 | +0 | 0.00% | 18,720 |
| 2025-03-17 | 2025-03-13 | 1.279 | 14,885 | +0 | 0.00% | 19,040 |
| 2025-03-14 | 2025-03-12 | 1.290 | 14,885 | +0 | 0.00% | 19,200 |
| 2025-03-13 | 2025-03-11 | 1.290 | 14,885 | +0 | 0.00% | 19,200 |
| 2025-03-12 | 2025-03-10 | 1.258 | 14,885 | +0 | 0.00% | 18,720 |
| 2025-03-11 | 2025-03-07 | 1.279 | 14,885 | +0 | 0.00% | 19,040 |
| 2025-03-10 | 2025-03-06 | 1.290 | 14,885 | +0 | 0.00% | 19,200 |
| 2025-03-07 | 2025-03-05 | 1.311 | 14,885 | +0 | 0.00% | 19,520 |
| 2025-03-06 | 2025-03-04 | 1.311 | 14,885 | +0 | 0.00% | 19,520 |
| 2025-03-05 | 2025-03-03 | 1.279 | 14,885 | +0 | 0.00% | 19,040 |
| 2025-03-04 | 2025-02-28 | 1.290 | 14,885 | +0 | 0.00% | 19,200 |
| 2025-03-03 | 2025-02-27 | 1.301 | 14,885 | +0 | 0.00% | 19,360 |
| 2025-02-28 | 2025-02-26 | 1.301 | 14,885 | +0 | 0.00% | 19,360 |
| 2025-02-27 | 2025-02-25 | 1.301 | 14,885 | +0 | 0.00% | 19,360 |
| 2025-02-26 | 2025-02-24 | 1.393 | 14,885 | -14,885 | 0.00% | 20,736 |
| 2025-02-25 | 2025-02-21 | 1.371 | 29,770 | +827 | 0.00% | 40,814 |
| 2025-02-14 | 2025-02-12 | 1.338 | 28,943 | +14,472 | 0.00% | 38,720 |
| 2024-09-03 | 2024-08-30 | 0.709 | 14,471 | +711 | 0.00% | 10,265 |
| 2023-12-18 | 2023-12-14 | 0.762 | 13,760 | +538 | 0.00% | 10,490 |
| 2023-08-15 | 2023-08-11 | 1.702 | 13,222 | +4,106 | 0.00% | 22,509 |
| 2023-08-04 | 2023-08-02 | 1.720 | 9,116 | +9,116 | 0.00% | 15,679 |
| 2022-09-02 | 2022-08-31 | 1.685 | 0 | -42,724 | ||
| 2022-08-18 | 2022-08-16 | 1.517 | 42,724 | -16,021 | 0.00% | 64,800 |
| 2022-03-22 | 2022-03-18 | 1.329 | 58,745 | +16,021 | 0.01% | 78,100 |
| 2022-02-11 | 2022-02-09 | 1.517 | 42,724 | -26,702 | 0.00% | 64,800 |
| 2021-12-09 | 2021-12-07 | 0.979 | 69,426 | +1,700 | 0.01% | 67,964 |
| 2021-10-05 | 2021-09-30 | 1.278 | 67,726 | +1,587 | 0.01% | 86,528 |
| 2021-05-24 | 2021-05-20 | 1.553 | 66,139 | +25,438 | 0.01% | 102,701 |
| 2021-04-27 | 2021-04-23 | 1.710 | 40,701 | +25,438 | 0.00% | 69,600 |
| 2021-01-28 | 2021-01-26 | 3.152 | 15,263 | +15,263 | 0.00% | 48,110 |
| 2020-02-13 | 2020-02-11 | 4.759 | 0 | -777 | ||
| 2019-12-06 | 2019-12-04 | 3.525 | 777 | +11 | 0.00% | 2,739 |
| 2019-08-30 | 2019-08-28 | 3.422 | 766 | +18 | 0.00% | 2,621 |
| 2019-07-31 | 2019-07-29 | 3.983 | 748 | -24,687 | 0.00% | 2,980 |
| 2019-07-26 | 2019-07-24 | 3.983 | 25,435 | -2,244 | 0.00% | 101,320 |
| 2019-05-15 | 2019-05-10 | 4.144 | 27,679 | +748 | 0.00% | 114,698 |
| 2019-03-20 | 2019-03-18 | 4.224 | 26,931 | -53,863 | 0.00% | 113,759 |
| 2018-12-07 | 2018-12-05 | 4.518 | 80,794 | +18,702 | 0.01% | 365,040 |
| 2018-12-06 | 2018-12-04 | 4.532 | 62,092 | +51,619 | 0.01% | 281,394 |
| 2018-12-05 | 2018-12-03 | 4.451 | 10,473 | +10,473 | 0.00% | 46,615 |
| 2018-02-26 | 2018-02-22 | 5.040 | 0 | -5,841 | ||
| 2018-02-12 | 2018-02-08 | 5.068 | 5,841 | +5,841 | 0.00% | 29,601 |
| 2018-01-18 | 2018-01-16 | 5.287 | 0 | -18,252 | ||
| 2017-11-27 | 2017-11-23 | 5.420 | 18,252 | +80 | 0.00% | 98,934 |
| 2017-09-12 | 2017-09-08 | 5.817 | 18,172 | +122 | 0.00% | 105,709 |
| 2017-08-02 | 2017-07-31 | 5.651 | 18,050 | +18,050 | 0.00% | 101,999 |
| 2017-07-28 | 2017-07-26 | 5.734 | 0 | -10,830 | ||
| 2017-07-26 | 2017-07-24 | 5.817 | 10,830 | +10,830 | 0.00% | 62,999 |
| 2017-06-06 | 2017-06-02 | 4.903 | 0 | -21,660 | ||
| 2017-03-13 | 2017-03-09 | 4.487 | 21,660 | -34,656 | 0.00% | 97,199 |
| 2017-02-22 | 2017-02-20 | 4.737 | 56,316 | -25,271 | 0.01% | 266,758 |
| 2017-01-26 | 2017-01-24 | 4.792 | 81,587 | +5,776 | 0.01% | 390,981 |
| 2017-01-20 | 2017-01-18 | 4.958 | 75,811 | +10,830 | 0.01% | 375,902 |
| 2017-01-18 | 2017-01-16 | 4.958 | 64,981 | +15,885 | 0.01% | 322,202 |
| 2017-01-13 | 2017-01-11 | 5.069 | 49,096 | +2,166 | 0.01% | 248,878 |
| 2017-01-09 | 2017-01-05 | 5.120 | 46,930 | +207 | 0.01% | 240,260 |
| 2016-11-10 | 2016-11-08 | 4.146 | 46,723 | +7,188 | 0.01% | 193,700 |
| 2016-10-03 | 2016-09-29 | 4.480 | 39,535 | -1,437 | 0.01% | 177,101 |
| 2016-09-28 | 2016-09-26 | 4.257 | 40,972 | -33,785 | 0.01% | 174,418 |
| 2016-09-27 | 2016-09-23 | 4.452 | 74,757 | +17,971 | 0.01% | 332,801 |
| 2016-09-26 | 2016-09-22 | 4.702 | 56,786 | -719 | 0.01% | 267,018 |
| 2016-09-23 | 2016-09-21 | 4.674 | 57,505 | 0.01% | 268,799 |
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