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 | 2.370 | 540,000 | +0 | 0.14% | 1,279,800 |
| 2025-10-13 | 2025-10-09 | 2.320 | 540,000 | +0 | 0.14% | 1,252,800 |
| 2025-10-10 | 2025-10-08 | 2.300 | 540,000 | +0 | 0.14% | 1,242,000 |
| 2025-10-09 | 2025-10-06 | 2.310 | 540,000 | +0 | 0.14% | 1,247,400 |
| 2025-10-08 | 2025-10-03 | 2.200 | 540,000 | +0 | 0.14% | 1,188,000 |
| 2025-10-06 | 2025-10-02 | 2.140 | 540,000 | +0 | 0.14% | 1,155,600 |
| 2025-10-03 | 2025-09-30 | 2.170 | 540,000 | +0 | 0.14% | 1,171,800 |
| 2025-10-02 | 2025-09-29 | 2.040 | 540,000 | +0 | 0.14% | 1,101,600 |
| 2025-09-30 | 2025-09-26 | 1.950 | 540,000 | +0 | 0.14% | 1,053,000 |
| 2025-09-29 | 2025-09-25 | 2.070 | 540,000 | +0 | 0.14% | 1,117,800 |
| 2025-09-26 | 2025-09-24 | 2.100 | 540,000 | +0 | 0.14% | 1,134,000 |
| 2025-09-25 | 2025-09-23 | 2.160 | 540,000 | +10,000 | 0.14% | 1,166,400 |
| 2025-09-24 | 2025-09-22 | 2.210 | 530,000 | +20,000 | 0.13% | 1,171,300 |
| 2025-09-23 | 2025-09-19 | 2.170 | 510,000 | -20,000 | 0.13% | 1,106,700 |
| 2025-09-19 | 2025-09-17 | 2.100 | 530,000 | +20,000 | 0.13% | 1,113,000 |
| 2025-09-10 | 2025-09-08 | 2.170 | 510,000 | +20,000 | 0.13% | 1,106,700 |
| 2025-09-04 | 2025-09-02 | 2.110 | 490,000 | +60,000 | 0.12% | 1,033,900 |
| 2025-09-03 | 2025-09-01 | 2.160 | 430,000 | +20,000 | 0.11% | 928,800 |
| 2025-08-21 | 2025-08-19 | 2.300 | 410,000 | +40,000 | 0.10% | 943,000 |
| 2025-08-08 | 2025-08-06 | 2.240 | 370,000 | +40,000 | 0.09% | 828,800 |
| 2025-08-06 | 2025-08-04 | 2.230 | 330,000 | +20,000 | 0.08% | 735,900 |
| 2025-07-18 | 2025-07-16 | 2.280 | 310,000 | +20,000 | 0.08% | 706,800 |
| 2025-06-10 | 2025-06-06 | 2.380 | 290,000 | +50,000 | 0.07% | 690,200 |
| 2025-06-06 | 2025-06-04 | 2.430 | 240,000 | +40,000 | 0.06% | 583,200 |
| 2025-06-04 | 2025-06-02 | 2.490 | 200,000 | -10,000 | 0.05% | 498,000 |
| 2025-05-29 | 2025-05-27 | 2.320 | 210,000 | -70,000 | 0.05% | 487,200 |
| 2025-05-22 | 2025-05-20 | 2.310 | 280,000 | +30,000 | 0.07% | 646,800 |
| 2025-05-07 | 2025-05-02 | 2.180 | 250,000 | +10,000 | 0.06% | 545,000 |
| 2025-04-28 | 2025-04-24 | 2.030 | 240,000 | +10,000 | 0.06% | 487,200 |
| 2025-04-25 | 2025-04-23 | 2.170 | 230,000 | +10,000 | 0.06% | 499,100 |
| 2025-04-24 | 2025-04-22 | 2.140 | 220,000 | +10,000 | 0.06% | 470,800 |
| 2025-04-23 | 2025-04-17 | 2.360 | 210,000 | +30,000 | 0.05% | 495,600 |
| 2025-04-17 | 2025-04-15 | 2.390 | 180,000 | +10,000 | 0.04% | 430,200 |
| 2025-04-16 | 2025-04-14 | 2.420 | 170,000 | +10,000 | 0.04% | 411,400 |
| 2025-04-11 | 2025-04-09 | 2.310 | 160,000 | +50,000 | 0.04% | 369,600 |
| 2025-04-02 | 2025-03-31 | 2.510 | 110,000 | -10,000 | 0.03% | 276,100 |
| 2021-08-18 | 2021-08-16 | 3.790 | 120,000 | +80,000 | 0.03% | 454,800 |
| 2021-08-06 | 2021-08-04 | 3.950 | 40,000 | +10,000 | 0.01% | 158,000 |
| 2021-07-22 | 2021-07-20 | 4.720 | 30,000 | -10,000 | 0.01% | 141,600 |
| 2021-07-20 | 2021-07-16 | 3.800 | 40,000 | -90,000 | 0.01% | 152,000 |
| 2021-07-19 | 2021-07-15 | 4.550 | 130,000 | -240,000 | 0.03% | 591,500 |
| 2021-07-15 | 2021-07-13 | 2.610 | 370,000 | +10,000 | 0.09% | 965,700 |
| 2021-07-12 | 2021-07-08 | 1.810 | 360,000 | +140,000 | 0.09% | 651,600 |
| 2021-07-08 | 2021-07-06 | 1.800 | 220,000 | +100,000 | 0.06% | 396,000 |
| 2021-07-06 | 2021-07-02 | 1.020 | 120,000 | +80,000 | 0.03% | 122,400 |
| 2021-06-30 | 2021-06-28 | 0.840 | 40,000 | -110,000 | 0.01% | 33,600 |
| 2021-04-20 | 2021-04-16 | 0.860 | 150,000 | +30,000 | 0.04% | 129,000 |
| 2021-03-23 | 2021-03-19 | 0.630 | 120,000 | -40,000 | 0.03% | 75,600 |
| 2020-12-04 | 2020-12-02 | 0.520 | 160,000 | +10,000 | 0.04% | 83,200 |
| 2020-09-23 | 2020-09-21 | 0.670 | 150,000 | +40,000 | 0.04% | 100,500 |
| 2020-09-04 | 2020-09-02 | 0.470 | 110,000 | -90,000 | 0.03% | 51,700 |
| 2020-01-23 | 2020-01-21 | 0.670 | 200,000 | +30,000 | 0.05% | 134,000 |
| 2020-01-21 | 2020-01-17 | 0.690 | 170,000 | +40,000 | 0.04% | 117,300 |
| 2020-01-20 | 2020-01-16 | 0.660 | 130,000 | -50,000 | 0.03% | 85,800 |
| 2020-01-17 | 2020-01-15 | 0.590 | 180,000 | +170,000 | 0.04% | 106,200 |
| 2020-01-16 | 2020-01-14 | 0.620 | 10,000 | -70,000 | 0.00% | 6,200 |
| 2020-01-15 | 2020-01-13 | 0.790 | 80,000 | +50,000 | 0.02% | 63,200 |
| 2020-01-14 | 2020-01-10 | 0.780 | 30,000 | +20,000 | 0.01% | 23,400 |
| 2019-12-19 | 2019-12-17 | 0.139 | 10,000 | -300,000 | 0.00% | 1,390 |
| 2019-10-25 | 2019-10-23 | 0.152 | 310,000 | -200,000 | 0.08% | 47,120 |
| 2019-09-26 | 2019-09-24 | 0.135 | 510,000 | -200,000 | 0.13% | 68,850 |
| 2019-09-23 | 2019-09-19 | 0.149 | 710,000 | -40,000 | 0.18% | 105,790 |
| 2019-09-20 | 2019-09-18 | 0.150 | 750,000 | -10,000 | 0.19% | 112,500 |
| 2019-09-17 | 2019-09-13 | 0.144 | 760,000 | -60,000 | 0.19% | 109,440 |
| 2019-07-02 | 2019-06-27 | 0.176 | 820,000 | -200,000 | 0.21% | 144,320 |
| 2019-06-17 | 2019-06-13 | 0.200 | 1,020,000 | -10,000 | 0.26% | 204,000 |
| 2019-06-14 | 2019-06-12 | 0.183 | 1,030,000 | -200,000 | 0.26% | 188,490 |
| 2019-06-13 | 2019-06-11 | 0.181 | 1,230,000 | -100,000 | 0.31% | 222,630 |
| 2019-05-31 | 2019-05-29 | 0.210 | 1,330,000 | +1,320,000 | 0.33% | 279,300 |
| 2018-06-26 | 2018-06-22 | 0.590 | 10,000 | -100,000 | 0.00% | 5,900 |
| 2018-06-25 | 2018-06-21 | 0.620 | 110,000 | +100,000 | 0.03% | 68,200 |
| 2018-05-10 | 2018-05-08 | 0.780 | 10,000 | -100,000 | 0.00% | 7,800 |
| 2018-05-09 | 2018-05-07 | 0.830 | 110,000 | +100,000 | 0.03% | 91,300 |
| 2018-03-22 | 2018-03-20 | 2.260 | 10,000 | -10,000 | 0.00% | 22,600 |
| 2018-03-15 | 2018-03-13 | 8.000 | 20,000 | +10,000 | 0.01% | 160,000 |
| 2018-03-06 | 2018-03-02 | 7.600 | 10,000 | +10,000 | 0.00% | 76,000 |
| 2017-01-17 | 2017-01-13 | 1.710 | 0 |
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