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 | 1.390 | 20,000 | +0 | 0.00% | 27,800 |
| 2025-10-13 | 2025-10-09 | 1.550 | 20,000 | +0 | 0.00% | 31,000 |
| 2025-10-10 | 2025-10-08 | 1.280 | 20,000 | +0 | 0.00% | 25,600 |
| 2025-10-09 | 2025-10-06 | 1.110 | 20,000 | +0 | 0.00% | 22,200 |
| 2025-10-08 | 2025-10-03 | 0.970 | 20,000 | +0 | 0.00% | 19,400 |
| 2025-10-06 | 2025-10-02 | 0.960 | 20,000 | +0 | 0.00% | 19,200 |
| 2025-10-03 | 2025-09-30 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-10-02 | 2025-09-29 | 0.960 | 20,000 | +0 | 0.00% | 19,200 |
| 2025-09-30 | 2025-09-26 | 0.940 | 20,000 | +0 | 0.00% | 18,800 |
| 2025-09-29 | 2025-09-25 | 0.960 | 20,000 | +0 | 0.00% | 19,200 |
| 2025-09-26 | 2025-09-24 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-09-25 | 2025-09-23 | 1.050 | 20,000 | +0 | 0.00% | 21,000 |
| 2025-09-24 | 2025-09-22 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-09-23 | 2025-09-19 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-09-22 | 2025-09-18 | 0.940 | 20,000 | +0 | 0.00% | 18,800 |
| 2025-09-19 | 2025-09-17 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-09-18 | 2025-09-16 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-09-17 | 2025-09-15 | 1.050 | 20,000 | +0 | 0.00% | 21,000 |
| 2025-09-16 | 2025-09-12 | 1.090 | 20,000 | +0 | 0.00% | 21,800 |
| 2025-09-15 | 2025-09-11 | 1.100 | 20,000 | +0 | 0.00% | 22,000 |
| 2025-09-12 | 2025-09-10 | 1.120 | 20,000 | +0 | 0.00% | 22,400 |
| 2025-09-11 | 2025-09-09 | 1.090 | 20,000 | +0 | 0.00% | 21,800 |
| 2025-09-10 | 2025-09-08 | 1.100 | 20,000 | +0 | 0.00% | 22,000 |
| 2025-09-09 | 2025-09-05 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-09-08 | 2025-09-04 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-09-05 | 2025-09-03 | 1.110 | 20,000 | +0 | 0.00% | 22,200 |
| 2025-09-04 | 2025-09-02 | 1.140 | 20,000 | +0 | 0.00% | 22,800 |
| 2025-09-03 | 2025-09-01 | 1.130 | 20,000 | +0 | 0.00% | 22,600 |
| 2025-09-02 | 2025-08-29 | 1.050 | 20,000 | +0 | 0.00% | 21,000 |
| 2025-09-01 | 2025-08-28 | 1.170 | 20,000 | +0 | 0.00% | 23,400 |
| 2025-08-29 | 2025-08-27 | 1.190 | 20,000 | +0 | 0.00% | 23,800 |
| 2025-08-28 | 2025-08-26 | 1.180 | 20,000 | +0 | 0.00% | 23,600 |
| 2025-08-27 | 2025-08-25 | 1.220 | 20,000 | +0 | 0.00% | 24,400 |
| 2025-08-26 | 2025-08-22 | 1.150 | 20,000 | +0 | 0.00% | 23,000 |
| 2025-08-25 | 2025-08-21 | 1.130 | 20,000 | +0 | 0.00% | 22,600 |
| 2025-08-22 | 2025-08-20 | 1.180 | 20,000 | +0 | 0.00% | 23,600 |
| 2025-08-21 | 2025-08-19 | 1.260 | 20,000 | +0 | 0.00% | 25,200 |
| 2025-08-20 | 2025-08-18 | 1.360 | 20,000 | +0 | 0.00% | 27,200 |
| 2025-08-19 | 2025-08-15 | 1.420 | 20,000 | +0 | 0.00% | 28,400 |
| 2025-08-18 | 2025-08-14 | 1.430 | 20,000 | +0 | 0.00% | 28,600 |
| 2025-08-15 | 2025-08-13 | 1.550 | 20,000 | +0 | 0.00% | 31,000 |
| 2025-08-14 | 2025-08-12 | 1.550 | 20,000 | +0 | 0.00% | 31,000 |
| 2025-08-13 | 2025-08-11 | 1.580 | 20,000 | +0 | 0.00% | 31,600 |
| 2025-08-12 | 2025-08-08 | 1.520 | 20,000 | +0 | 0.00% | 30,400 |
| 2025-08-11 | 2025-08-07 | 1.500 | 20,000 | +0 | 0.00% | 30,000 |
| 2025-08-08 | 2025-08-06 | 1.350 | 20,000 | +0 | 0.00% | 27,000 |
| 2025-08-07 | 2025-08-05 | 1.460 | 20,000 | +0 | 0.00% | 29,200 |
| 2025-08-06 | 2025-08-04 | 1.500 | 20,000 | +20,000 | 0.00% | 30,000 |
| 2022-04-14 | 2022-04-12 | 4.469 | 0 | -4,375 | ||
| 2022-03-24 | 2022-03-22 | 4.389 | 4,375 | +4,375 | 0.00% | 19,200 |
| 2021-12-29 | 2021-12-24 | 4.777 | 0 | -4,375 | ||
| 2021-11-11 | 2021-11-09 | 4.571 | 4,375 | +4,375 | 0.00% | 20,000 |
| 2021-09-20 | 2021-09-16 | 5.720 | 0 | -5,109 | ||
| 2021-09-14 | 2021-09-10 | 5.978 | 5,109 | -4,257 | 0.00% | 30,543 |
| 2021-09-09 | 2021-09-07 | 6.131 | 9,366 | +9,366 | 0.00% | 57,422 |
| 2021-05-14 | 2021-05-12 | 5.309 | 0 | -3,984 | ||
| 2021-03-29 | 2021-03-25 | 4.681 | 3,984 | +3,984 | 0.00% | 18,650 |
| 2021-02-10 | 2021-02-08 | 5.234 | 0 | -3,984 | ||
| 2020-10-20 | 2020-10-16 | 3.793 | 3,984 | +161 | 0.00% | 15,110 |
| 2020-05-27 | 2020-05-25 | 4.724 | 3,823 | +383 | 0.00% | 18,059 |
| 2019-10-22 | 2019-10-18 | 5.050 | 3,440 | +114 | 0.00% | 17,373 |
| 2019-05-24 | 2019-05-22 | 6.283 | 3,326 | -3,327 | 0.00% | 20,897 |
| 2019-05-17 | 2019-05-15 | 7.543 | 6,653 | +581 | 0.01% | 50,186 |
| 2019-05-08 | 2019-05-06 | 7.247 | 6,072 | -6,071 | 0.01% | 44,003 |
| 2019-03-05 | 2019-03-01 | 7.708 | 12,143 | +3,643 | 0.01% | 93,599 |
| 2019-02-28 | 2019-02-26 | 7.609 | 8,500 | +3,036 | 0.01% | 64,678 |
| 2019-02-15 | 2019-02-13 | 7.082 | 5,464 | +2,428 | 0.01% | 38,697 |
| 2019-01-16 | 2019-01-14 | 6.242 | 3,036 | +3,036 | 0.00% | 18,951 |
| 2018-12-27 | 2018-12-20 | 6.736 | 0 | -67,395 | ||
| 2018-10-15 | 2018-10-11 | 7.157 | 67,395 | +862 | 0.08% | 482,360 |
| 2018-06-29 | 2018-06-27 | 6.840 | 66,533 | -34,765 | 0.08% | 455,101 |
| 2018-05-30 | 2018-05-28 | 7.810 | 101,298 | +10,846 | 0.12% | 791,124 |
| 2018-04-17 | 2018-04-13 | 7.660 | 90,452 | -1,606 | 0.12% | 692,898 |
| 2018-03-27 | 2018-03-23 | 7.175 | 92,058 | -20,338 | 0.13% | 660,480 |
| 2018-02-02 | 2018-01-31 | 5.755 | 112,396 | -11,240 | 0.16% | 646,798 |
| 2018-01-10 | 2018-01-08 | 5.829 | 123,636 | +11,240 | 0.17% | 720,720 |
| 2017-12-12 | 2017-12-08 | 5.474 | 112,396 | -59,410 | 0.16% | 615,298 |
| 2017-11-24 | 2017-11-22 | 5.269 | 171,806 | -33,719 | 0.24% | 905,221 |
| 2017-11-09 | 2017-11-07 | 5.493 | 205,525 | -16,056 | 0.28% | 1,128,962 |
| 2017-11-07 | 2017-11-03 | 5.119 | 221,581 | +16,056 | 0.31% | 1,134,358 |
| 2017-10-25 | 2017-10-23 | 5.643 | 205,525 | -535 | 0.29% | 1,159,682 |
| 2017-10-24 | 2017-10-20 | 5.717 | 206,060 | +6,423 | 0.29% | 1,178,100 |
| 2017-10-17 | 2017-10-13 | 5.904 | 199,637 | -13,381 | 0.28% | 1,178,678 |
| 2017-10-16 | 2017-10-12 | 5.717 | 213,018 | +2,676 | 0.30% | 1,217,881 |
| 2017-10-13 | 2017-10-11 | 5.998 | 210,342 | +35,325 | 0.29% | 1,261,532 |
| 2017-10-12 | 2017-10-10 | 5.923 | 175,017 | 0.25% | 1,036,589 |
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