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 | 2.670 | 58,000 | +0 | 0.00% | 154,860 |
| 2025-10-13 | 2025-10-09 | 2.810 | 58,000 | +0 | 0.00% | 162,980 |
| 2025-10-10 | 2025-10-08 | 2.600 | 58,000 | +0 | 0.00% | 150,800 |
| 2025-10-09 | 2025-10-06 | 2.340 | 58,000 | +0 | 0.00% | 135,720 |
| 2025-10-08 | 2025-10-03 | 2.200 | 58,000 | +0 | 0.00% | 127,600 |
| 2025-10-06 | 2025-10-02 | 2.230 | 58,000 | +0 | 0.00% | 129,340 |
| 2025-10-03 | 2025-09-30 | 2.230 | 58,000 | +0 | 0.00% | 129,340 |
| 2025-10-02 | 2025-09-29 | 2.230 | 58,000 | +0 | 0.00% | 129,340 |
| 2025-09-30 | 2025-09-26 | 2.170 | 58,000 | +0 | 0.00% | 125,860 |
| 2025-09-29 | 2025-09-25 | 2.230 | 58,000 | +0 | 0.00% | 129,340 |
| 2025-09-26 | 2025-09-24 | 2.280 | 58,000 | +0 | 0.00% | 132,240 |
| 2025-09-25 | 2025-09-23 | 2.300 | 58,000 | +0 | 0.00% | 133,400 |
| 2025-09-24 | 2025-09-22 | 2.300 | 58,000 | +0 | 0.00% | 133,400 |
| 2025-09-23 | 2025-09-19 | 2.270 | 58,000 | +10,000 | 0.00% | 131,660 |
| 2025-09-12 | 2025-09-10 | 2.300 | 48,000 | +4,000 | 0.00% | 110,400 |
| 2025-08-27 | 2025-08-25 | 2.430 | 44,000 | -30,000 | 0.00% | 106,920 |
| 2025-08-25 | 2025-08-21 | 2.190 | 74,000 | +14,000 | 0.00% | 162,060 |
| 2025-08-20 | 2025-08-18 | 2.010 | 60,000 | -184,000 | 0.00% | 120,600 |
| 2025-08-19 | 2025-08-15 | 1.850 | 244,000 | -136,000 | 0.01% | 451,400 |
| 2025-08-18 | 2025-08-14 | 1.770 | 380,000 | -90,000 | 0.01% | 672,600 |
| 2025-08-15 | 2025-08-13 | 1.730 | 470,000 | -30,000 | 0.01% | 813,100 |
| 2025-04-30 | 2025-04-28 | 1.500 | 500,000 | +14,000 | 0.01% | 750,000 |
| 2025-03-17 | 2025-03-13 | 1.490 | 486,000 | +10,000 | 0.01% | 724,140 |
| 2025-03-13 | 2025-03-11 | 1.490 | 476,000 | +6,000 | 0.01% | 709,240 |
| 2025-03-05 | 2025-03-03 | 1.440 | 470,000 | +50,000 | 0.01% | 676,800 |
| 2025-02-14 | 2025-02-12 | 1.440 | 420,000 | +90,000 | 0.01% | 604,800 |
| 2023-05-04 | 2023-05-02 | 1.816 | 330,000 | +22,944 | 0.01% | 599,372 |
| 2023-01-26 | 2023-01-19 | 1.977 | 307,056 | +18,609 | 0.01% | 607,200 |
| 2023-01-10 | 2023-01-06 | 1.999 | 288,447 | +26,054 | 0.01% | 576,601 |
| 2022-12-23 | 2022-12-21 | 2.010 | 262,393 | +29,775 | 0.01% | 527,339 |
| 2022-12-08 | 2022-12-06 | 2.031 | 232,618 | +93,047 | 0.01% | 472,499 |
| 2022-09-06 | 2022-09-02 | 2.373 | 139,571 | +487 | 0.00% | 331,155 |
| 2022-05-04 | 2022-04-29 | 3.284 | 139,084 | +12,553 | 0.00% | 456,720 |
| 2022-02-07 | 2022-01-31 | 3.402 | 126,531 | +25,306 | 0.00% | 430,499 |
| 2021-09-07 | 2021-09-03 | 3.681 | 101,225 | +503 | 0.00% | 372,650 |
| 2021-05-05 | 2021-05-03 | 4.171 | 100,722 | +3,491 | 0.00% | 420,162 |
| 2021-01-25 | 2021-01-21 | 4.085 | 97,231 | -24,308 | 0.00% | 397,199 |
| 2020-10-08 | 2020-10-06 | 4.060 | 121,539 | +24,308 | 0.00% | 493,500 |
| 2020-09-08 | 2020-09-04 | 1817.867 | 97,231 | +194 | 0.00% | 176,753,069 |
| 2020-09-07 | 2020-09-03 | 1805.501 | 97,037 | +96,794 | 0.00% | 175,200,400 |
| 2020-08-27 | 2020-08-25 | 1854.967 | 243 | -80 | 0.00% | 450,757 |
| 2020-08-25 | 2020-08-21 | 1867.333 | 323 | -81 | 0.00% | 603,149 |
| 2020-08-20 | 2020-08-18 | 1854.967 | 404 | -81 | 0.01% | 749,407 |
| 2020-08-18 | 2020-08-14 | 1817.867 | 485 | -81 | 0.01% | 881,666 |
| 2020-07-22 | 2020-07-20 | 1483.973 | 566 | -48 | 0.01% | 839,929 |
| 2020-07-21 | 2020-07-17 | 1335.576 | 614 | -81 | 0.01% | 820,044 |
| 2020-07-06 | 2020-07-02 | 1162.446 | 695 | -81 | 0.01% | 807,900 |
| 2020-06-26 | 2020-06-23 | 1130.293 | 776 | -81 | 0.01% | 877,107 |
| 2020-05-04 | 2020-04-28 | 1104.402 | 857 | +49 | 0.01% | 946,472 |
| 2020-04-06 | 2020-04-02 | 996.847 | 808 | +153 | 0.01% | 805,453 |
| 2020-04-03 | 2020-04-01 | 996.847 | 655 | +152 | 0.01% | 652,935 |
| 2020-02-28 | 2020-02-26 | 1023.080 | 503 | +76 | 0.01% | 514,609 |
| 2019-09-03 | 2019-08-30 | 1053.282 | 427 | +2 | 0.01% | 449,752 |
| 2019-04-08 | 2019-04-03 | 1315.572 | 425 | +20 | 0.01% | 559,118 |
| 2018-09-03 | 2018-08-30 | 1332.185 | 405 | +2 | 0.01% | 539,535 |
| 2018-06-14 | 2018-06-12 | 1387.693 | 403 | -72 | 0.01% | 559,240 |
| 2018-04-11 | 2018-04-09 | 1483.819 | 475 | +22 | 0.01% | 704,814 |
| 2017-11-23 | 2017-11-21 | 1323.799 | 453 | +68 | 0.01% | 599,681 |
| 2017-09-04 | 2017-08-31 | 1437.281 | 385 | +1 | 0.01% | 553,353 |
| 2017-08-15 | 2017-08-11 | 1378.914 | 384 | +69 | 0.01% | 529,503 |
| 2017-04-10 | 2017-04-06 | 1616.697 | 315 | +11 | 0.01% | 509,260 |
| 2017-04-05 | 2017-03-31 | 1571.369 | 304 | -66 | 0.01% | 477,696 |
| 2017-03-13 | 2017-03-09 | 1526.041 | 370 | -67 | 0.01% | 564,635 |
| 2017-02-27 | 2017-02-23 | 1462.582 | 437 | -66 | 0.01% | 639,148 |
| 2016-09-06 | 2016-09-02 | 1189.121 | 503 | +2 | 0.01% | 598,128 |
| 2016-04-11 | 2016-04-07 | 1217.584 | 501 | +21 | 0.01% | 610,010 |
| 2015-09-08 | 2015-09-04 | 1083.196 | 480 | +2 | 0.01% | 519,934 |
| 2015-06-12 | 2015-06-10 | 1499.296 | 478 | +15 | 0.01% | 716,664 |
| 2015-05-15 | 2015-05-13 | 1356.428 | 463 | +37 | 0.01% | 628,026 |
| 2014-10-07 | 2014-10-03 | 1077.260 | 426 | +61 | 0.01% | 458,913 |
| 2014-09-22 | 2014-09-18 | 1121.620 | 365 | +1 | 0.01% | 409,391 |
| 2014-06-16 | 2014-06-12 | 1191.190 | 364 | +14 | 0.01% | 433,593 |
| 2014-02-17 | 2014-02-13 | 1242.682 | 350 | -58 | 0.01% | 434,939 |
| 2014-02-07 | 2014-02-05 | 1175.742 | 408 | -58 | 0.01% | 479,703 |
| 2013-09-23 | 2013-09-18 | 933.728 | 466 | +2 | 0.01% | 435,117 |
| 2013-06-17 | 2013-06-13 | 964.401 | 464 | +18 | 0.01% | 447,482 |
| 2013-04-17 | 2013-04-15 | 914.209 | 446 | -112 | 0.01% | 407,737 |
| 2013-03-20 | 2013-03-18 | 835.336 | 558 | +56 | 0.01% | 466,118 |
| 2012-09-24 | 2012-09-20 | 659.188 | 502 | +4 | 0.01% | 330,912 |
| 2012-06-11 | 2012-06-07 | 650.851 | 498 | +11 | 0.01% | 324,124 |
| 2012-06-06 | 2012-06-04 | 647.153 | 487 | +54 | 0.01% | 315,163 |
| 2012-04-26 | 2012-04-24 | 658.247 | 433 | +54 | 0.01% | 285,021 |
| 2012-04-13 | 2012-04-11 | 665.643 | 379 | +55 | 0.01% | 252,279 |
| 2011-12-05 | 2011-12-01 | 702.623 | 324 | +108 | 0.01% | 227,650 |
| 2011-11-08 | 2011-11-04 | 702.623 | 216 | +108 | 0.00% | 151,767 |
| 2011-10-10 | 2011-10-06 | 708.202 | 108 | +1 | 0.00% | 76,486 |
| 2011-07-13 | 2011-07-11 | 939.300 | 107 | -108 | 0.00% | 100,505 |
| 2011-05-25 | 2011-05-23 | 1006.913 | 215 | +5 | 0.00% | 216,486 |
| 2010-11-18 | 2010-11-16 | 1128.963 | 210 | -63 | 0.00% | 237,082 |
| 2010-10-08 | 2010-10-06 | 1169.039 | 273 | +2 | 0.01% | 319,148 |
| 2010-06-10 | 2010-06-08 | 946.897 | 271 | +4 | 0.01% | 256,609 |
| 2009-10-21 | 2009-10-19 | 718.290 | 267 | +2 | 0.00% | 191,783 |
| 2009-09-29 | 2009-09-25 | 714.369 | 265 | -51 | 0.00% | 189,308 |
| 2009-09-28 | 2009-09-24 | 721.427 | 316 | +51 | 0.01% | 227,971 |
| 2009-06-19 | 2009-06-17 | 711.233 | 265 | -102 | 0.00% | 188,477 |
| 2009-06-08 | 2009-06-04 | 772.890 | 367 | +6 | 0.01% | 283,651 |
| 2009-05-15 | 2009-05-13 | 615.125 | 361 | +200 | 0.01% | 222,060 |
| 2009-04-02 | 2009-03-31 | 484.451 | 161 | -25 | 0.00% | 77,997 |
| 2008-10-23 | 2008-10-21 | 404.823 | 186 | +3 | 0.00% | 75,297 |
| 2008-05-30 | 2008-05-28 | 1264.874 | 183 | +4 | 0.00% | 231,472 |
| 2007-07-13 | 2007-07-11 | 1243.552 | 179 | -48 | 0.00% | 222,596 |
| 2007-07-05 | 2007-07-03 | 1092.253 | 227 | -48 | 0.00% | 247,941 |
| 2007-06-26 | 2007-06-22 | 1003.132 | 275 | 0.00% | 275,861 |
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