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 | 1.460 | 2,000 | +0 | 0.00% | 2,920 |
| 2025-10-13 | 2025-10-09 | 1.460 | 2,000 | +0 | 0.00% | 2,920 |
| 2025-10-10 | 2025-10-08 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-10-09 | 2025-10-06 | 1.480 | 2,000 | +0 | 0.00% | 2,960 |
| 2025-10-08 | 2025-10-03 | 1.480 | 2,000 | +0 | 0.00% | 2,960 |
| 2025-10-06 | 2025-10-02 | 1.540 | 2,000 | +0 | 0.00% | 3,080 |
| 2025-10-03 | 2025-09-30 | 1.540 | 2,000 | +0 | 0.00% | 3,080 |
| 2025-10-02 | 2025-09-29 | 1.530 | 2,000 | +0 | 0.00% | 3,060 |
| 2025-09-30 | 2025-09-26 | 1.480 | 2,000 | +0 | 0.00% | 2,960 |
| 2025-09-29 | 2025-09-25 | 1.480 | 2,000 | +0 | 0.00% | 2,960 |
| 2025-09-26 | 2025-09-24 | 1.460 | 2,000 | +0 | 0.00% | 2,920 |
| 2025-09-25 | 2025-09-23 | 1.460 | 2,000 | +0 | 0.00% | 2,920 |
| 2025-09-24 | 2025-09-22 | 1.450 | 2,000 | +0 | 0.00% | 2,900 |
| 2025-09-23 | 2025-09-19 | 1.450 | 2,000 | +0 | 0.00% | 2,900 |
| 2025-09-22 | 2025-09-18 | 1.370 | 2,000 | +0 | 0.00% | 2,740 |
| 2025-09-19 | 2025-09-17 | 1.440 | 2,000 | +0 | 0.00% | 2,880 |
| 2025-09-18 | 2025-09-16 | 1.530 | 2,000 | +0 | 0.00% | 3,060 |
| 2025-09-17 | 2025-09-15 | 1.540 | 2,000 | +0 | 0.00% | 3,080 |
| 2025-09-16 | 2025-09-12 | 1.540 | 2,000 | +0 | 0.00% | 3,080 |
| 2025-09-15 | 2025-09-11 | 1.570 | 2,000 | +0 | 0.00% | 3,140 |
| 2025-09-12 | 2025-09-10 | 1.570 | 2,000 | +0 | 0.00% | 3,140 |
| 2025-09-11 | 2025-09-09 | 1.600 | 2,000 | +0 | 0.00% | 3,200 |
| 2025-09-10 | 2025-09-08 | 1.620 | 2,000 | +0 | 0.00% | 3,240 |
| 2025-09-09 | 2025-09-05 | 1.620 | 2,000 | +0 | 0.00% | 3,240 |
| 2025-09-08 | 2025-09-04 | 1.610 | 2,000 | +0 | 0.00% | 3,220 |
| 2025-09-05 | 2025-09-03 | 1.620 | 2,000 | +0 | 0.00% | 3,240 |
| 2025-09-04 | 2025-09-02 | 1.620 | 2,000 | +0 | 0.00% | 3,240 |
| 2025-09-03 | 2025-09-01 | 1.786 | 2,000 | +0 | 0.00% | 3,573 |
| 2025-09-02 | 2025-08-29 | 1.797 | 2,000 | +119 | 0.00% | 3,594 |
| 2025-09-01 | 2025-08-28 | 1.786 | 1,881 | +0 | 0.00% | 3,360 |
| 2025-08-29 | 2025-08-27 | 1.786 | 1,881 | +0 | 0.00% | 3,360 |
| 2025-08-28 | 2025-08-26 | 1.786 | 1,881 | +0 | 0.00% | 3,360 |
| 2025-08-27 | 2025-08-25 | 1.786 | 1,881 | +0 | 0.00% | 3,360 |
| 2025-08-26 | 2025-08-22 | 1.818 | 1,881 | +0 | 0.00% | 3,420 |
| 2025-08-25 | 2025-08-21 | 1.829 | 1,881 | +0 | 0.00% | 3,440 |
| 2025-08-22 | 2025-08-20 | 1.829 | 1,881 | +0 | 0.00% | 3,440 |
| 2025-08-21 | 2025-08-19 | 1.786 | 1,881 | +0 | 0.00% | 3,360 |
| 2025-08-20 | 2025-08-18 | 1.765 | 1,881 | +0 | 0.00% | 3,320 |
| 2025-08-19 | 2025-08-15 | 1.776 | 1,881 | +0 | 0.00% | 3,340 |
| 2025-08-18 | 2025-08-14 | 1.754 | 1,881 | +0 | 0.00% | 3,300 |
| 2025-08-15 | 2025-08-13 | 1.754 | 1,881 | +0 | 0.00% | 3,300 |
| 2025-08-14 | 2025-08-12 | 1.723 | 1,881 | +0 | 0.00% | 3,240 |
| 2025-08-13 | 2025-08-11 | 1.669 | 1,881 | +0 | 0.00% | 3,140 |
| 2025-08-12 | 2025-08-08 | 1.691 | 1,881 | +0 | 0.00% | 3,180 |
| 2025-08-11 | 2025-08-07 | 1.808 | 1,881 | +0 | 0.00% | 3,400 |
| 2025-08-08 | 2025-08-06 | 1.733 | 1,881 | +0 | 0.00% | 3,260 |
| 2025-08-07 | 2025-08-05 | 1.733 | 1,881 | +0 | 0.00% | 3,260 |
| 2025-08-06 | 2025-08-04 | 1.754 | 1,881 | +0 | 0.00% | 3,300 |
| 2025-08-05 | 2025-08-01 | 1.680 | 1,881 | +0 | 0.00% | 3,160 |
| 2025-08-04 | 2025-07-31 | 1.648 | 1,881 | +0 | 0.00% | 3,100 |
| 2025-08-01 | 2025-07-30 | 1.648 | 1,881 | +0 | 0.00% | 3,100 |
| 2025-07-31 | 2025-07-29 | 1.648 | 1,881 | +0 | 0.00% | 3,100 |
| 2025-07-30 | 2025-07-28 | 1.680 | 1,881 | +0 | 0.00% | 3,160 |
| 2025-07-29 | 2025-07-25 | 1.637 | 1,881 | +0 | 0.00% | 3,080 |
| 2025-07-28 | 2025-07-24 | 1.648 | 1,881 | +0 | 0.00% | 3,100 |
| 2025-07-25 | 2025-07-23 | 1.637 | 1,881 | +0 | 0.00% | 3,080 |
| 2025-07-24 | 2025-07-22 | 1.606 | 1,881 | +0 | 0.00% | 3,020 |
| 2025-07-23 | 2025-07-21 | 1.648 | 1,881 | +0 | 0.00% | 3,100 |
| 2025-07-22 | 2025-07-18 | 1.606 | 1,881 | +0 | 0.00% | 3,020 |
| 2025-07-21 | 2025-07-17 | 1.574 | 1,881 | +0 | 0.00% | 2,960 |
| 2025-07-18 | 2025-07-16 | 1.616 | 1,881 | +0 | 0.00% | 3,040 |
| 2025-07-17 | 2025-07-15 | 1.595 | 1,881 | +0 | 0.00% | 3,000 |
| 2025-07-16 | 2025-07-14 | 1.701 | 1,881 | +0 | 0.00% | 3,200 |
| 2025-07-15 | 2025-07-11 | 1.871 | 1,881 | +0 | 0.00% | 3,520 |
| 2025-07-14 | 2025-07-10 | 1.925 | 1,881 | -7,524 | 0.00% | 3,620 |
| 2025-07-11 | 2025-07-09 | 1.733 | 9,405 | +7,524 | 0.00% | 16,300 |
| 2023-12-13 | 2023-12-11 | 0.968 | 1,881 | +42 | 0.00% | 1,821 |
| 2023-08-18 | 2023-08-16 | 1.420 | 1,839 | +36 | 0.00% | 2,611 |
| 2023-07-10 | 2023-07-06 | 1.115 | 1,803 | +153 | 0.00% | 2,011 |
| 2022-12-16 | 2022-12-14 | 1.064 | 1,650 | +90 | 0.00% | 1,756 |
| 2022-08-26 | 2022-08-24 | 1.223 | 1,560 | +105 | 0.00% | 1,908 |
| 2021-12-15 | 2021-12-13 | 1.445 | 1,455 | +57 | 0.00% | 2,102 |
| 2021-08-26 | 2021-08-24 | 1.433 | 1,398 | +72 | 0.00% | 2,003 |
| 2021-07-15 | 2021-07-13 | 1.711 | 1,326 | +63 | 0.00% | 2,268 |
| 2020-12-10 | 2020-12-08 | 1.475 | 1,263 | +70 | 0.00% | 1,863 |
| 2020-09-02 | 2020-08-31 | 1.810 | 1,193 | +1,193 | 0.00% | 2,159 |
| 2020-08-07 | 2020-08-05 | 2.597 | 0 | -5,621 | ||
| 2020-07-15 | 2020-07-13 | 2.536 | 5,621 | +298 | 0.00% | 14,256 |
| 2019-08-26 | 2019-08-22 | 1.782 | 5,323 | +329 | 0.00% | 9,487 |
| 2019-08-01 | 2019-07-30 | 1.782 | 4,994 | -9,988 | 0.00% | 8,900 |
| 2018-12-11 | 2018-12-07 | 2.287 | 14,982 | +550 | 0.01% | 34,258 |
| 2018-11-15 | 2018-11-13 | 2.162 | 14,432 | -1,924 | 0.01% | 31,201 |
| 2018-08-22 | 2018-08-20 | 2.624 | 16,356 | +938 | 0.01% | 42,923 |
| 2018-07-16 | 2018-07-12 | 2.712 | 15,418 | -4,534 | 0.01% | 41,821 |
| 2018-05-11 | 2018-05-09 | 3.087 | 19,952 | -13,604 | 0.01% | 61,600 |
| 2018-04-23 | 2018-04-19 | 3.176 | 33,556 | +13,604 | 0.02% | 106,561 |
| 2018-04-13 | 2018-04-11 | 3.286 | 19,952 | -14,511 | 0.01% | 65,560 |
| 2018-03-23 | 2018-03-21 | 3.308 | 34,463 | +14,511 | 0.03% | 114,001 |
| 2018-03-22 | 2018-03-20 | 3.661 | 19,952 | -9,069 | 0.01% | 73,040 |
| 2018-03-20 | 2018-03-16 | 3.617 | 29,021 | -13,604 | 0.02% | 104,959 |
| 2018-03-16 | 2018-03-14 | 3.528 | 42,625 | -11,790 | 0.03% | 150,400 |
| 2018-03-15 | 2018-03-13 | 3.109 | 54,415 | +13,604 | 0.04% | 169,201 |
| 2018-02-27 | 2018-02-23 | 3.109 | 40,811 | -13,604 | 0.03% | 126,900 |
| 2018-02-23 | 2018-02-21 | 3.264 | 54,415 | +9,069 | 0.04% | 177,601 |
| 2018-02-22 | 2018-02-20 | 3.198 | 45,346 | +13,604 | 0.03% | 145,001 |
| 2017-12-11 | 2017-12-07 | 2.580 | 31,742 | -2,721 | 0.02% | 81,900 |
| 2017-12-01 | 2017-11-29 | 2.845 | 34,463 | +2,721 | 0.03% | 98,041 |
| 2017-11-20 | 2017-11-16 | 2.646 | 31,742 | -58,949 | 0.02% | 84,000 |
| 2017-10-20 | 2017-10-18 | 3.065 | 90,691 | -2,721 | 0.07% | 277,999 |
| 2017-10-17 | 2017-10-13 | 3.176 | 93,412 | +2,721 | 0.07% | 296,640 |
| 2017-09-22 | 2017-09-20 | 3.220 | 90,691 | +70,739 | 0.07% | 291,999 |
| 2017-09-12 | 2017-09-08 | 3.484 | 19,952 | -70,739 | 0.01% | 69,520 |
| 2017-09-11 | 2017-09-07 | 4.168 | 90,691 | -40,811 | 0.07% | 377,999 |
| 2017-09-08 | 2017-09-06 | 4.411 | 131,502 | -54,415 | 0.10% | 579,998 |
| 2017-09-01 | 2017-08-30 | 3.043 | 185,917 | -9,069 | 0.14% | 565,800 |
| 2017-08-24 | 2017-08-21 | 3.378 | 194,986 | +7,852 | 0.14% | 658,621 |
| 2017-08-09 | 2017-08-07 | 3.493 | 187,134 | +39,167 | 0.14% | 653,598 |
| 2017-07-10 | 2017-07-06 | 3.860 | 147,967 | -1,741 | 0.11% | 571,201 |
| 2017-07-06 | 2017-07-04 | 3.768 | 149,708 | -21,759 | 0.11% | 564,162 |
| 2017-04-12 | 2017-04-10 | 5.469 | 171,467 | +21,759 | 0.13% | 937,718 |
| 2017-04-11 | 2017-04-07 | 5.124 | 149,708 | +21,760 | 0.11% | 767,122 |
| 2017-04-05 | 2017-03-31 | 5.400 | 127,948 | +871 | 0.10% | 690,901 |
| 2017-04-03 | 2017-03-30 | 5.607 | 127,077 | -1,741 | 0.10% | 712,478 |
| 2017-03-28 | 2017-03-24 | 6.181 | 128,818 | +44,390 | 0.10% | 796,239 |
| 2017-03-27 | 2017-03-23 | 6.503 | 84,428 | -1,741 | 0.06% | 549,019 |
| 2017-03-24 | 2017-03-22 | 6.066 | 86,169 | +871 | 0.07% | 522,721 |
| 2017-03-23 | 2017-03-21 | 6.250 | 85,298 | -105,318 | 0.07% | 533,117 |
| 2017-03-22 | 2017-03-20 | 6.641 | 190,616 | +1,741 | 0.15% | 1,265,820 |
| 2017-03-21 | 2017-03-17 | 7.054 | 188,875 | -4,352 | 0.14% | 1,332,378 |
| 2017-03-20 | 2017-03-16 | 7.307 | 193,227 | +87,909 | 0.15% | 1,411,919 |
| 2017-03-17 | 2017-03-15 | 6.916 | 105,318 | -1,740 | 0.08% | 728,423 |
| 2017-03-16 | 2017-03-14 | 5.928 | 107,058 | -89,651 | 0.08% | 634,678 |
| 2017-03-15 | 2017-03-13 | 6.893 | 196,709 | -77,465 | 0.15% | 1,356,002 |
| 2017-03-14 | 2017-03-10 | 7.031 | 274,174 | +89,651 | 0.21% | 1,927,802 |
| 2017-03-13 | 2017-03-09 | 7.261 | 184,523 | -180,172 | 0.14% | 1,339,838 |
| 2017-03-10 | 2017-03-08 | 9.191 | 364,695 | 0.28% | 3,352,004 |
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