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 | 0.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.740 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.640 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.640 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.710 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.710 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.740 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.730 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.730 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.770 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.750 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.710 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.730 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.790 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.740 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.650 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.660 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.700 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.750 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.750 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.780 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.800 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.860 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.810 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.810 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.341 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.611 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.621 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.597 | 0 | -6,556 | ||
| 2024-08-02 | 2024-07-31 | 0.752 | 6,556 | +4,470 | 0.01% | 4,928 |
| 2024-05-08 | 2024-05-06 | 2.550 | 2,086 | -44,702 | 0.00% | 5,320 |
| 2024-04-26 | 2024-04-24 | 2.651 | 46,788 | +2,086 | 0.11% | 124,030 |
| 2024-04-25 | 2024-04-23 | 2.718 | 44,702 | +44,702 | 0.10% | 121,500 |
| 2024-02-15 | 2024-02-09 | 2.752 | 0 | -2,980 | ||
| 2023-12-18 | 2023-12-14 | 3.859 | 2,980 | -5,960 | 0.01% | 11,499 |
| 2023-12-12 | 2023-12-08 | 2.315 | 8,940 | -5,961 | 0.02% | 20,699 |
| 2023-10-25 | 2023-10-20 | 1.745 | 14,901 | -17,880 | 0.03% | 26,001 |
| 2023-10-19 | 2023-10-17 | 1.913 | 32,781 | -5,961 | 0.08% | 62,699 |
| 2023-10-18 | 2023-10-16 | 1.544 | 38,742 | +17,881 | 0.09% | 59,800 |
| 2023-10-16 | 2023-10-12 | 1.946 | 20,861 | +5,960 | 0.05% | 40,600 |
| 2023-10-13 | 2023-10-11 | 2.114 | 14,901 | +14,901 | 0.03% | 31,501 |
| 2023-09-26 | 2023-09-22 | 14.395 | 0 | -2,980 | ||
| 2023-09-18 | 2023-09-14 | 11.409 | 2,980 | -2,980 | 0.01% | 33,998 |
| 2023-09-14 | 2023-09-12 | 10.536 | 5,960 | -2,980 | 0.01% | 62,797 |
| 2023-06-07 | 2023-06-05 | 5.100 | 8,940 | -5,961 | 0.06% | 45,598 |
| 2023-05-25 | 2023-05-23 | 4.329 | 14,901 | +8,941 | 0.10% | 64,501 |
| 2023-04-25 | 2023-04-21 | 4.429 | 5,960 | -596 | 0.04% | 26,399 |
| 2023-04-18 | 2023-04-14 | 4.362 | 6,556 | +2,980 | 0.05% | 28,599 |
| 2023-04-03 | 2023-03-30 | 4.429 | 3,576 | +2,980 | 0.02% | 15,839 |
| 2022-03-29 | 2022-03-25 | 15.234 | 596 | +596 | 0.00% | 9,080 |
| 2021-12-08 | 2021-12-06 | 15.436 | 0 | -80,613 | ||
| 2021-12-03 | 2021-12-01 | 32.549 | 80,613 | +80,613 | 0.68% | 2,623,864 |
| 2021-08-02 | 2021-07-29 | 189.253 | 0 | -2,980 | ||
| 2021-07-22 | 2021-07-20 | 214.084 | 2,980 | -7,450 | 0.02% | 637,972 |
| 2021-07-05 | 2021-06-30 | 183.213 | 10,430 | +2,980 | 0.09% | 1,910,915 |
| 2020-10-27 | 2020-10-22 | 17.113 | 7,450 | +1,490 | 0.06% | 127,494 |
| 2020-10-22 | 2020-10-20 | 17.113 | 5,960 | +1,490 | 0.05% | 101,995 |
| 2020-10-19 | 2020-10-15 | 17.113 | 4,470 | +1,490 | 0.04% | 76,497 |
| 2020-10-16 | 2020-10-14 | 16.778 | 2,980 | +2,980 | 0.02% | 49,998 |
| 2019-11-08 | 2019-11-06 | 19.462 | 0 | -3,278 | ||
| 2019-08-28 | 2019-08-26 | 19.462 | 3,278 | +894 | 0.03% | 63,797 |
| 2019-02-20 | 2019-02-18 | 28.187 | 2,384 | -157,649 | 0.02% | 67,197 |
| 2019-01-31 | 2019-01-29 | 26.844 | 160,033 | -44,106 | 1.34% | 4,295,997 |
| 2019-01-30 | 2019-01-28 | 23.489 | 204,139 | -33,080 | 1.71% | 4,794,998 |
| 2018-09-14 | 2018-09-12 | 30.200 | 237,219 | -1,490 | 1.99% | 7,164,014 |
| 2018-09-13 | 2018-09-11 | 30.200 | 238,709 | +1,490 | 2.00% | 7,209,012 |
| 2018-08-06 | 2018-08-02 | 38.253 | 237,219 | -1,490 | 1.99% | 9,074,417 |
| 2018-07-24 | 2018-07-20 | 33.556 | 238,709 | +1,490 | 2.00% | 8,010,013 |
| 2018-07-18 | 2018-07-16 | 27.516 | 237,219 | +55,133 | 1.99% | 6,527,213 |
| 2018-07-17 | 2018-07-13 | 27.516 | 182,086 | +1,192 | 1.53% | 5,010,197 |
| 2018-07-16 | 2018-07-12 | 26.844 | 180,894 | -6,258 | 1.52% | 4,855,999 |
| 2018-07-13 | 2018-07-11 | 25.838 | 187,152 | -8,941 | 1.57% | 4,835,592 |
| 2017-11-24 | 2017-11-22 | 30.200 | 196,093 | -1,043 | 1.65% | 5,922,009 |
| 2017-11-23 | 2017-11-21 | 35.569 | 197,136 | +149 | 1.65% | 7,011,908 |
| 2017-11-22 | 2017-11-20 | 26.844 | 196,987 | -596 | 1.65% | 5,288,007 |
| 2017-11-17 | 2017-11-15 | 31.542 | 197,583 | -298 | 1.66% | 6,232,207 |
| 2017-11-16 | 2017-11-14 | 36.240 | 197,881 | -894 | 1.66% | 7,171,207 |
| 2017-11-15 | 2017-11-13 | 41.609 | 198,775 | -2,384 | 1.67% | 8,270,807 |
| 2017-11-07 | 2017-11-03 | 26.173 | 201,159 | +149 | 1.69% | 5,265,002 |
| 2017-10-12 | 2017-10-10 | 22.482 | 201,010 | +298 | 1.69% | 4,519,151 |
| 2017-09-21 | 2017-09-19 | 22.818 | 200,712 | +149 | 1.68% | 4,579,802 |
| 2017-09-20 | 2017-09-18 | 21.476 | 200,563 | +149 | 1.68% | 4,307,202 |
| 2017-09-06 | 2017-09-04 | 23.153 | 200,414 | +149 | 1.68% | 4,640,252 |
| 2017-07-27 | 2017-07-25 | 28.187 | 200,265 | -447 | 1.68% | 5,644,803 |
| 2017-06-30 | 2017-06-28 | 26.509 | 200,712 | +596 | 1.68% | 5,320,652 |
| 2017-06-29 | 2017-06-27 | 27.180 | 200,116 | +2,235 | 1.68% | 5,439,153 |
| 2017-06-22 | 2017-06-20 | 29.864 | 197,881 | +1,341 | 1.66% | 5,909,606 |
| 2017-06-05 | 2017-06-01 | 29.529 | 196,540 | -745 | 1.65% | 5,803,608 |
| 2017-06-02 | 2017-05-31 | 27.516 | 197,285 | +447 | 1.66% | 5,428,406 |
| 2017-06-01 | 2017-05-29 | 26.509 | 196,838 | +149 | 1.65% | 5,217,957 |
| 2017-05-31 | 2017-05-26 | 30.200 | 196,689 | +596 | 1.65% | 5,940,008 |
| 2017-04-21 | 2017-04-19 | 22.147 | 196,093 | -364,619 | 1.65% | 4,342,806 |
| 2017-04-20 | 2017-04-18 | 20.469 | 560,712 | 4.70% | 11,477,152 |
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