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 | 0.122 | 41,200 | +0 | 0.01% | 5,026 |
| 2025-10-13 | 2025-10-09 | 0.123 | 41,200 | +0 | 0.01% | 5,068 |
| 2025-10-10 | 2025-10-08 | 0.123 | 41,200 | +0 | 0.01% | 5,068 |
| 2025-10-09 | 2025-10-06 | 0.123 | 41,200 | +0 | 0.01% | 5,068 |
| 2025-10-08 | 2025-10-03 | 0.123 | 41,200 | +0 | 0.01% | 5,068 |
| 2025-10-06 | 2025-10-02 | 0.123 | 41,200 | +0 | 0.01% | 5,068 |
| 2025-10-03 | 2025-09-30 | 0.123 | 41,200 | +0 | 0.01% | 5,068 |
| 2025-10-02 | 2025-09-29 | 0.126 | 41,200 | +0 | 0.01% | 5,191 |
| 2025-09-30 | 2025-09-26 | 0.129 | 41,200 | +0 | 0.01% | 5,315 |
| 2025-09-29 | 2025-09-25 | 0.127 | 41,200 | +0 | 0.01% | 5,232 |
| 2025-09-26 | 2025-09-24 | 0.128 | 41,200 | +0 | 0.01% | 5,274 |
| 2025-09-25 | 2025-09-23 | 0.131 | 41,200 | +0 | 0.01% | 5,397 |
| 2025-09-24 | 2025-09-22 | 0.127 | 41,200 | +0 | 0.01% | 5,232 |
| 2025-09-23 | 2025-09-19 | 0.125 | 41,200 | +0 | 0.01% | 5,150 |
| 2025-09-22 | 2025-09-18 | 0.138 | 41,200 | +0 | 0.01% | 5,686 |
| 2025-09-19 | 2025-09-17 | 0.138 | 41,200 | +0 | 0.01% | 5,686 |
| 2025-09-18 | 2025-09-16 | 0.135 | 41,200 | +0 | 0.01% | 5,562 |
| 2025-09-17 | 2025-09-15 | 0.129 | 41,200 | +0 | 0.01% | 5,315 |
| 2025-09-16 | 2025-09-12 | 0.129 | 41,200 | +0 | 0.01% | 5,315 |
| 2025-09-15 | 2025-09-11 | 0.124 | 41,200 | +0 | 0.01% | 5,109 |
| 2025-09-12 | 2025-09-10 | 0.121 | 41,200 | +0 | 0.01% | 4,985 |
| 2025-09-11 | 2025-09-09 | 0.122 | 41,200 | +0 | 0.01% | 5,026 |
| 2025-09-10 | 2025-09-08 | 0.126 | 41,200 | +0 | 0.01% | 5,191 |
| 2025-09-09 | 2025-09-05 | 0.122 | 41,200 | +0 | 0.01% | 5,026 |
| 2025-09-08 | 2025-09-04 | 0.123 | 41,200 | +0 | 0.01% | 5,068 |
| 2025-09-05 | 2025-09-03 | 0.123 | 41,200 | +0 | 0.01% | 5,068 |
| 2025-09-04 | 2025-09-02 | 0.123 | 41,200 | +0 | 0.01% | 5,068 |
| 2025-09-03 | 2025-09-01 | 0.118 | 41,200 | +0 | 0.01% | 4,862 |
| 2025-09-02 | 2025-08-29 | 0.121 | 41,200 | +0 | 0.01% | 4,985 |
| 2025-09-01 | 2025-08-28 | 0.124 | 41,200 | +0 | 0.01% | 5,109 |
| 2025-08-29 | 2025-08-27 | 0.122 | 41,200 | +0 | 0.01% | 5,026 |
| 2025-08-28 | 2025-08-26 | 0.132 | 41,200 | +0 | 0.01% | 5,438 |
| 2025-08-27 | 2025-08-25 | 0.132 | 41,200 | +0 | 0.01% | 5,438 |
| 2025-08-26 | 2025-08-22 | 0.136 | 41,200 | +0 | 0.01% | 5,603 |
| 2025-08-25 | 2025-08-21 | 0.135 | 41,200 | +0 | 0.01% | 5,562 |
| 2025-08-22 | 2025-08-20 | 0.139 | 41,200 | +0 | 0.01% | 5,727 |
| 2025-08-21 | 2025-08-19 | 0.143 | 41,200 | +0 | 0.01% | 5,892 |
| 2025-08-20 | 2025-08-18 | 0.143 | 41,200 | +0 | 0.01% | 5,892 |
| 2025-08-19 | 2025-08-15 | 0.135 | 41,200 | +0 | 0.01% | 5,562 |
| 2025-08-18 | 2025-08-14 | 0.135 | 41,200 | +0 | 0.01% | 5,562 |
| 2025-08-15 | 2025-08-13 | 0.136 | 41,200 | +0 | 0.01% | 5,603 |
| 2025-08-14 | 2025-08-12 | 0.130 | 41,200 | +0 | 0.01% | 5,356 |
| 2025-08-13 | 2025-08-11 | 0.137 | 41,200 | +0 | 0.01% | 5,644 |
| 2025-08-12 | 2025-08-08 | 0.140 | 41,200 | +0 | 0.01% | 5,768 |
| 2025-08-11 | 2025-08-07 | 0.138 | 41,200 | +0 | 0.01% | 5,686 |
| 2025-08-08 | 2025-08-06 | 0.143 | 41,200 | +0 | 0.01% | 5,892 |
| 2025-08-07 | 2025-08-05 | 0.145 | 41,200 | +0 | 0.01% | 5,974 |
| 2025-08-06 | 2025-08-04 | 0.147 | 41,200 | +0 | 0.01% | 6,056 |
| 2025-08-05 | 2025-08-01 | 0.144 | 41,200 | +0 | 0.01% | 5,933 |
| 2025-08-04 | 2025-07-31 | 0.145 | 41,200 | +0 | 0.01% | 5,974 |
| 2025-08-01 | 2025-07-30 | 0.146 | 41,200 | +0 | 0.01% | 6,015 |
| 2025-07-31 | 2025-07-29 | 0.150 | 41,200 | +0 | 0.01% | 6,180 |
| 2025-07-30 | 2025-07-28 | 0.142 | 41,200 | +0 | 0.01% | 5,850 |
| 2025-07-29 | 2025-07-25 | 0.149 | 41,200 | +0 | 0.01% | 6,139 |
| 2025-07-28 | 2025-07-24 | 0.151 | 41,200 | +0 | 0.01% | 6,221 |
| 2025-07-25 | 2025-07-23 | 0.143 | 41,200 | +0 | 0.01% | 5,892 |
| 2025-07-24 | 2025-07-22 | 0.145 | 41,200 | +40,000 | 0.01% | 5,974 |
| 2024-09-10 | 2024-09-05 | 0.111 | 1,200 | +52 | 0.00% | 133 |
| 2023-04-17 | 2023-04-13 | 0.398 | 1,148 | +334 | 0.00% | 457 |
| 2022-10-11 | 2022-10-07 | 0.648 | 814 | -1,358 | 0.00% | 528 |
| 2022-03-18 | 2022-03-16 | 0.384 | 2,172 | +489 | 0.01% | 834 |
| 2022-03-17 | 2022-03-15 | 0.339 | 1,683 | -4,401 | 0.01% | 571 |
| 2022-02-15 | 2022-02-11 | 0.366 | 6,084 | -38,028 | 0.01% | 2,224 |
| 2021-11-17 | 2021-11-15 | 0.552 | 44,112 | +38,028 | 0.04% | 24,360 |
| 2021-03-19 | 2021-03-17 | 0.720 | 6,084 | -1,698 | 0.02% | 4,378 |
| 2020-10-23 | 2020-10-21 | 0.678 | 7,782 | +972 | 0.03% | 5,280 |
| 2020-09-11 | 2020-09-09 | 0.663 | 6,810 | -374 | 0.02% | 4,512 |
| 2019-09-09 | 2019-09-05 | 0.974 | 7,184 | -15,393 | 0.02% | 7,000 |
| 2018-12-11 | 2018-12-07 | 3.566 | 22,577 | +15,393 | 0.07% | 80,519 |
| 2018-05-14 | 2018-05-10 | 10.524 | 7,184 | +5,132 | 0.02% | 75,603 |
| 2018-05-11 | 2018-05-09 | 7.308 | 2,052 | -76,969 | 0.01% | 14,996 |
| 2018-05-10 | 2018-05-08 | 9.939 | 79,021 | -844,600 | 0.26% | 785,401 |
| 2018-05-09 | 2018-05-07 | 16.565 | 923,621 | -69,785 | 3.00% | 15,300,002 |
| 2018-05-08 | 2018-05-04 | 56.517 | 993,406 | -195,499 | 3.23% | 56,144,025 |
| 2018-05-04 | 2018-05-02 | 54.958 | 1,188,905 | -551,607 | 3.86% | 65,339,383 |
| 2018-05-03 | 2018-04-30 | 50.865 | 1,740,512 | -71,837 | 5.65% | 88,531,189 |
| 2018-05-02 | 2018-04-27 | 54.958 | 1,812,349 | -1,403,904 | 5.89% | 99,602,378 |
| 2018-04-12 | 2018-04-10 | 46.578 | 3,216,253 | +25,656 | 10.45% | 149,805,195 |
| 2018-04-10 | 2018-04-06 | 45.993 | 3,190,597 | +513 | 10.36% | 146,744,801 |
| 2018-04-09 | 2018-04-04 | 46.383 | 3,190,084 | -2,052 | 10.36% | 147,964,607 |
| 2018-04-06 | 2018-04-03 | 42.485 | 3,192,136 | +28,221 | 10.37% | 135,617,785 |
| 2018-03-20 | 2018-03-16 | 36.833 | 3,163,915 | +41,050 | 10.28% | 116,537,415 |
| 2018-03-16 | 2018-03-14 | 40.926 | 3,122,865 | +30,788 | 10.14% | 127,806,009 |
| 2018-03-15 | 2018-03-13 | 42.485 | 3,092,077 | -2,566 | 10.04% | 131,366,782 |
| 2018-03-14 | 2018-03-12 | 40.146 | 3,094,643 | +51,312 | 10.05% | 124,238,599 |
| 2018-03-13 | 2018-03-09 | 36.054 | 3,043,331 | +128,281 | 9.89% | 109,723,509 |
| 2018-03-12 | 2018-03-08 | 30.597 | 2,915,050 | +51,312 | 9.47% | 89,191,697 |
| 2018-03-09 | 2018-03-07 | 29.038 | 2,863,738 | +45,155 | 9.30% | 83,156,905 |
| 2018-03-08 | 2018-03-06 | 27.869 | 2,818,583 | +76,968 | 9.15% | 78,549,900 |
| 2018-03-06 | 2018-03-02 | 20.463 | 2,741,615 | -1,026 | 8.91% | 56,101,508 |
| 2018-03-05 | 2018-03-01 | 20.073 | 2,742,641 | -4,105 | 8.91% | 55,053,503 |
| 2018-03-02 | 2018-02-28 | 22.412 | 2,746,746 | -8,210 | 8.92% | 61,559,504 |
| 2018-02-08 | 2018-02-06 | 22.412 | 2,754,956 | -37,458 | 8.95% | 61,743,504 |
| 2018-01-30 | 2018-01-26 | 18.904 | 2,792,414 | -2,565 | 9.07% | 52,787,405 |
| 2018-01-26 | 2018-01-24 | 18.709 | 2,794,979 | +128,280 | 9.08% | 52,291,193 |
| 2018-01-25 | 2018-01-23 | 18.514 | 2,666,699 | -4,618 | 8.66% | 49,371,506 |
| 2018-01-24 | 2018-01-22 | 18.709 | 2,671,317 | +102,625 | 8.68% | 49,977,604 |
| 2018-01-22 | 2018-01-18 | 17.929 | 2,568,692 | +102,624 | 8.34% | 46,055,195 |
| 2018-01-09 | 2018-01-05 | 14.227 | 2,466,068 | -513 | 8.01% | 35,083,804 |
| 2018-01-03 | 2017-12-29 | 12.862 | 2,466,581 | +162,147 | 8.01% | 31,726,202 |
| 2017-12-22 | 2017-12-20 | 16.175 | 2,304,434 | -7,184 | 7.48% | 37,275,299 |
| 2017-12-21 | 2017-12-19 | 16.760 | 2,311,618 | -10,262 | 7.51% | 38,743,004 |
| 2017-12-18 | 2017-12-14 | 16.565 | 2,321,880 | +35,918 | 7.54% | 38,462,496 |
| 2017-12-13 | 2017-12-11 | 19.683 | 2,285,962 | -1,539 | 7.43% | 44,995,507 |
| 2017-12-01 | 2017-11-29 | 22.217 | 2,287,501 | -1,026 | 7.43% | 50,821,200 |
| 2017-11-30 | 2017-11-28 | 23.191 | 2,288,527 | +1,026 | 7.43% | 53,073,994 |
| 2017-11-29 | 2017-11-27 | 19.099 | 2,287,501 | +51,312 | 7.43% | 43,688,400 |
| 2017-11-28 | 2017-11-24 | 20.073 | 2,236,189 | -513 | 7.26% | 44,887,405 |
| 2017-11-27 | 2017-11-23 | 16.175 | 2,236,702 | +50,799 | 7.27% | 36,179,702 |
| 2017-11-24 | 2017-11-22 | 16.175 | 2,185,903 | -6,157 | 7.10% | 35,358,004 |
| 2017-11-23 | 2017-11-21 | 16.175 | 2,192,060 | +2,565 | 7.12% | 35,457,597 |
| 2017-11-21 | 2017-11-17 | 16.370 | 2,189,495 | +2,566 | 7.11% | 35,842,807 |
| 2017-11-17 | 2017-11-15 | 16.175 | 2,186,929 | +51,312 | 7.10% | 35,374,601 |
| 2017-11-15 | 2017-11-13 | 16.175 | 2,135,617 | +1,540 | 6.94% | 34,544,605 |
| 2017-11-14 | 2017-11-10 | 15.396 | 2,134,077 | -1,540 | 6.93% | 32,856,095 |
| 2017-11-13 | 2017-11-09 | 15.591 | 2,135,617 | -133,412 | 6.94% | 33,296,005 |
| 2017-11-10 | 2017-11-08 | 13.837 | 2,269,029 | -11,801 | 7.37% | 31,396,206 |
| 2017-11-09 | 2017-11-07 | 11.108 | 2,280,830 | -514 | 7.41% | 25,336,495 |
| 2017-11-08 | 2017-11-06 | 11.108 | 2,281,344 | -5,131 | 7.41% | 25,342,205 |
| 2017-11-01 | 2017-10-30 | 9.354 | 2,286,475 | +205,249 | 7.43% | 21,388,802 |
| 2017-10-31 | 2017-10-27 | 9.744 | 2,081,226 | +154,450 | 6.76% | 20,280,003 |
| 2017-10-30 | 2017-10-26 | 9.549 | 1,926,776 | +102,112 | 6.26% | 18,399,502 |
| 2017-10-27 | 2017-10-25 | 9.549 | 1,824,664 | -465,403 | 5.93% | 17,424,397 |
| 2017-10-26 | 2017-10-24 | 10.329 | 2,290,067 | +50,800 | 7.44% | 23,653,904 |
| 2017-10-25 | 2017-10-23 | 9.939 | 2,239,267 | +78,507 | 7.27% | 22,256,395 |
| 2017-10-24 | 2017-10-20 | 9.549 | 2,160,760 | +205,249 | 7.02% | 20,633,903 |
| 2017-10-23 | 2017-10-19 | 9.647 | 1,955,511 | -30,787 | 6.35% | 18,864,454 |
| 2017-10-20 | 2017-10-18 | 9.257 | 1,986,298 | -23,091 | 6.45% | 18,387,250 |
| 2017-10-19 | 2017-10-17 | 9.647 | 2,009,389 | -53,877 | 6.53% | 19,384,205 |
| 2017-10-18 | 2017-10-16 | 7.016 | 2,063,266 | 6.70% | 14,475,597 |
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