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 | 3.950 | 2,932,000 | +0 | 1.05% | 11,581,400 |
| 2025-10-13 | 2025-10-09 | 4.010 | 2,932,000 | +0 | 1.05% | 11,757,320 |
| 2025-10-10 | 2025-10-08 | 4.050 | 2,932,000 | +0 | 1.05% | 11,874,600 |
| 2025-10-09 | 2025-10-06 | 4.100 | 2,932,000 | +0 | 1.05% | 12,021,200 |
| 2025-10-08 | 2025-10-03 | 4.060 | 2,932,000 | -2,000 | 1.05% | 11,903,920 |
| 2025-09-19 | 2025-09-17 | 3.980 | 2,934,000 | -980,000 | 1.05% | 11,677,320 |
| 2025-09-10 | 2025-09-08 | 5.060 | 3,914,000 | -4,000 | 1.40% | 19,804,840 |
| 2025-08-26 | 2025-08-22 | 5.152 | 3,918,000 | +32,140 | 1.40% | 20,186,573 |
| 2025-08-18 | 2025-08-14 | 4.507 | 3,885,860 | +644,668 | 1.40% | 17,513,459 |
| 2025-04-09 | 2025-04-07 | 2.813 | 3,241,192 | -11,902 | 1.17% | 9,117,719 |
| 2025-03-20 | 2025-03-18 | 2.753 | 3,253,094 | -17,852 | 1.17% | 8,954,401 |
| 2025-03-11 | 2025-03-07 | 2.742 | 3,270,946 | -11,902 | 1.18% | 8,970,560 |
| 2025-03-05 | 2025-03-03 | 2.672 | 3,282,848 | -19,836 | 1.18% | 8,771,501 |
| 2025-02-27 | 2025-02-25 | 2.632 | 3,302,684 | -21,819 | 1.19% | 8,691,301 |
| 2025-02-25 | 2025-02-21 | 2.692 | 3,324,503 | -25,787 | 1.20% | 8,949,840 |
| 2025-02-19 | 2025-02-17 | 2.662 | 3,350,290 | -11,901 | 1.21% | 8,917,920 |
| 2025-02-18 | 2025-02-14 | 2.672 | 3,362,191 | -1,984 | 1.21% | 8,983,499 |
| 2024-11-25 | 2024-11-21 | 2.279 | 3,364,175 | -3,967 | 1.21% | 7,665,920 |
| 2024-10-25 | 2024-10-23 | 2.289 | 3,368,142 | -5,951 | 1.21% | 7,708,920 |
| 2024-10-21 | 2024-10-17 | 2.269 | 3,374,093 | -3,967 | 1.22% | 7,654,500 |
| 2024-10-16 | 2024-10-14 | 2.238 | 3,378,060 | -5,951 | 1.22% | 7,561,320 |
| 2024-09-25 | 2024-09-23 | 2.420 | 3,384,011 | -3,967 | 1.22% | 8,188,800 |
| 2024-09-23 | 2024-09-19 | 2.400 | 3,387,978 | -5,951 | 1.22% | 8,130,080 |
| 2024-09-05 | 2024-09-03 | 2.259 | 3,393,929 | -13,885 | 1.22% | 7,665,280 |
| 2024-08-28 | 2024-08-26 | 2.310 | 3,407,814 | -13,885 | 1.23% | 7,870,927 |
| 2024-08-27 | 2024-08-23 | 2.340 | 3,421,699 | +60,830 | 1.23% | 8,008,371 |
| 2024-08-21 | 2024-08-19 | 2.340 | 3,360,869 | +2,943,926 | 1.23% | 7,866,000 |
| 2024-05-13 | 2024-05-09 | 2.033 | 416,943 | -33,121 | 0.15% | 847,441 |
| 2024-05-10 | 2024-05-08 | 1.991 | 450,064 | -25,328 | 0.16% | 896,280 |
| 2024-05-09 | 2024-05-07 | 2.043 | 475,392 | -7,794 | 0.17% | 971,119 |
| 2024-04-26 | 2024-04-24 | 2.012 | 483,186 | -77,933 | 0.18% | 972,160 |
| 2024-04-25 | 2024-04-23 | 1.991 | 561,119 | -7,793 | 0.21% | 1,117,440 |
| 2024-04-22 | 2024-04-18 | 2.002 | 568,912 | -3,897 | 0.21% | 1,138,799 |
| 2024-04-19 | 2024-04-17 | 2.012 | 572,809 | -5,845 | 0.21% | 1,152,480 |
| 2024-04-18 | 2024-04-16 | 2.012 | 578,654 | -13,638 | 0.21% | 1,164,240 |
| 2024-04-17 | 2024-04-15 | 1.991 | 592,292 | -21,432 | 0.22% | 1,179,519 |
| 2024-04-12 | 2024-04-10 | 2.012 | 613,724 | -19,483 | 0.23% | 1,234,800 |
| 2023-12-11 | 2023-12-07 | 0.903 | 633,207 | -81,830 | 0.23% | 572,000 |
| 2023-08-22 | 2023-08-18 | 0.843 | 715,037 | +36,204 | 0.26% | 603,054 |
| 2023-08-10 | 2023-08-08 | 0.941 | 678,833 | -1,849 | 0.26% | 638,580 |
| 2023-05-31 | 2023-05-29 | 0.746 | 680,682 | +92,484 | 0.26% | 507,840 |
| 2023-03-10 | 2023-03-08 | 0.768 | 588,198 | -27,746 | 0.23% | 451,560 |
| 2022-11-17 | 2022-11-15 | 0.854 | 615,944 | -7,398 | 0.24% | 526,140 |
| 2022-11-08 | 2022-11-04 | 0.854 | 623,342 | -12,948 | 0.24% | 532,460 |
| 2022-11-03 | 2022-11-01 | 0.833 | 636,290 | -57,340 | 0.25% | 529,760 |
| 2022-10-19 | 2022-10-17 | 0.854 | 693,630 | -112,831 | 0.27% | 592,500 |
| 2022-10-12 | 2022-10-10 | 0.865 | 806,461 | -42,542 | 0.31% | 697,600 |
| 2022-10-07 | 2022-10-05 | 0.876 | 849,003 | -73,987 | 0.33% | 743,580 |
| 2022-10-06 | 2022-10-03 | 0.843 | 922,990 | -24,046 | 0.36% | 778,440 |
| 2022-10-05 | 2022-09-30 | 0.833 | 947,036 | -11,098 | 0.37% | 788,480 |
| 2022-09-19 | 2022-09-15 | 0.779 | 958,134 | -46,242 | 0.37% | 745,920 |
| 2022-08-23 | 2022-08-19 | 0.892 | 1,004,376 | +42,492 | 0.39% | 895,841 |
| 2022-08-03 | 2022-08-01 | 0.892 | 961,884 | +81,486 | 0.39% | 857,940 |
| 2022-05-27 | 2022-05-25 | 0.779 | 880,398 | +347,199 | 0.36% | 685,860 |
| 2022-05-18 | 2022-05-16 | 0.768 | 533,199 | +1,772 | 0.22% | 409,360 |
| 2022-05-12 | 2022-05-10 | 0.779 | 531,427 | -31,886 | 0.21% | 414,000 |
| 2022-04-12 | 2022-04-08 | 0.768 | 563,313 | +35,428 | 0.23% | 432,480 |
| 2022-04-07 | 2022-04-04 | 0.768 | 527,885 | +19,486 | 0.21% | 405,280 |
| 2022-03-25 | 2022-03-23 | 0.734 | 508,399 | +62,000 | 0.21% | 373,100 |
| 2022-03-21 | 2022-03-17 | 0.768 | 446,399 | +26,571 | 0.18% | 342,720 |
| 2022-03-17 | 2022-03-15 | 0.756 | 419,828 | -76,171 | 0.17% | 317,580 |
| 2022-03-16 | 2022-03-14 | 0.734 | 495,999 | -100,971 | 0.20% | 364,000 |
| 2022-03-11 | 2022-03-09 | 0.779 | 596,970 | -209,028 | 0.24% | 465,060 |
| 2022-03-09 | 2022-03-07 | 0.790 | 805,998 | -24,800 | 0.32% | 637,000 |
| 2022-03-08 | 2022-03-04 | 0.824 | 830,798 | -354,285 | 0.33% | 684,740 |
| 2022-02-11 | 2022-02-09 | 0.892 | 1,185,083 | +44,286 | 0.48% | 1,057,020 |
| 2021-11-23 | 2021-11-19 | 1.005 | 1,140,797 | -44,286 | 0.46% | 1,146,320 |
| 2021-11-22 | 2021-11-18 | 1.005 | 1,185,083 | -44,286 | 0.48% | 1,190,820 |
| 2021-11-16 | 2021-11-12 | 0.994 | 1,229,369 | -10,628 | 0.50% | 1,221,440 |
| 2021-11-12 | 2021-11-10 | 0.994 | 1,239,997 | -44,286 | 0.50% | 1,232,000 |
| 2021-11-11 | 2021-11-09 | 0.982 | 1,284,283 | -17,714 | 0.52% | 1,261,500 |
| 2021-11-10 | 2021-11-08 | 1.005 | 1,301,997 | -111,600 | 0.52% | 1,308,300 |
| 2021-11-09 | 2021-11-05 | 1.005 | 1,413,597 | -5,314 | 0.57% | 1,420,440 |
| 2021-10-19 | 2021-10-15 | 1.005 | 1,418,911 | +102,743 | 0.57% | 1,425,780 |
| 2021-10-18 | 2021-10-12 | 0.971 | 1,316,168 | +209,028 | 0.53% | 1,277,960 |
| 2021-09-23 | 2021-09-20 | 0.869 | 1,107,140 | +7,085 | 0.45% | 962,500 |
| 2021-09-15 | 2021-09-13 | 0.903 | 1,100,055 | +85,029 | 0.44% | 993,600 |
| 2021-08-26 | 2021-08-24 | 0.915 | 1,015,026 | +60,228 | 0.41% | 928,260 |
| 2021-08-24 | 2021-08-20 | 0.955 | 954,798 | +29,469 | 0.39% | 912,112 |
| 2021-05-18 | 2021-05-14 | 0.955 | 925,329 | -22,318 | 0.39% | 883,960 |
| 2021-04-14 | 2021-04-12 | 0.932 | 947,647 | -30,901 | 0.39% | 883,200 |
| 2021-04-13 | 2021-04-09 | 0.932 | 978,548 | -49,786 | 0.41% | 912,000 |
| 2021-04-09 | 2021-04-07 | 0.944 | 1,028,334 | -8,584 | 0.43% | 970,380 |
| 2021-04-08 | 2021-04-01 | 0.944 | 1,036,918 | -96,138 | 0.43% | 978,480 |
| 2021-01-27 | 2021-01-25 | 0.967 | 1,133,056 | +22,318 | 0.47% | 1,095,600 |
| 2020-09-21 | 2020-09-17 | 0.874 | 1,110,738 | +8,584 | 0.46% | 970,500 |
| 2020-09-18 | 2020-09-16 | 0.862 | 1,102,154 | +8,584 | 0.46% | 950,160 |
| 2020-08-25 | 2020-08-21 | 0.888 | 1,093,570 | +31,656 | 0.45% | 970,864 |
| 2020-06-16 | 2020-06-12 | 0.900 | 1,061,914 | +16,670 | 0.45% | 955,500 |
| 2020-06-15 | 2020-06-11 | 0.876 | 1,045,244 | +588,471 | 0.45% | 915,420 |
| 2020-06-12 | 2020-06-10 | 0.876 | 456,773 | +68,349 | 0.20% | 400,040 |
| 2020-06-09 | 2020-06-05 | 0.876 | 388,424 | +75,018 | 0.17% | 340,180 |
| 2020-06-04 | 2020-06-02 | 0.864 | 313,406 | +8,335 | 0.13% | 270,720 |
| 2020-05-27 | 2020-05-25 | 0.864 | 305,071 | +8,335 | 0.13% | 263,520 |
| 2020-05-26 | 2020-05-22 | 0.840 | 296,736 | +10,002 | 0.13% | 249,200 |
| 2020-05-14 | 2020-05-12 | 0.852 | 286,734 | +8,336 | 0.12% | 244,240 |
| 2020-05-12 | 2020-05-08 | 0.840 | 278,398 | +8,335 | 0.12% | 233,800 |
| 2020-05-11 | 2020-05-07 | 0.864 | 270,063 | +41,676 | 0.12% | 233,280 |
| 2020-04-28 | 2020-04-24 | 0.864 | 228,387 | +13,337 | 0.10% | 197,280 |
| 2020-04-03 | 2020-04-01 | 0.852 | 215,050 | +43,343 | 0.09% | 183,180 |
| 2020-03-30 | 2020-03-26 | 0.840 | 171,707 | +10,003 | 0.07% | 144,200 |
| 2020-03-27 | 2020-03-25 | 0.852 | 161,704 | +48,344 | 0.07% | 137,740 |
| 2020-03-24 | 2020-03-20 | 0.828 | 113,360 | +56,680 | 0.05% | 93,840 |
| 2020-03-23 | 2020-03-19 | 0.840 | 56,680 | +15,004 | 0.02% | 47,600 |
| 2020-03-18 | 2020-03-16 | 0.840 | 41,676 | +26,673 | 0.02% | 35,000 |
| 2020-03-17 | 2020-03-13 | 0.828 | 15,003 | +13,336 | 0.01% | 12,420 |
| 2019-08-27 | 2019-08-23 | 0.861 | 1,667 | +63 | 0.00% | 1,435 |
| 2018-08-28 | 2018-08-24 | 0.827 | 1,604 | +56 | 0.00% | 1,327 |
| 2018-03-21 | 2018-03-19 | 0.930 | 1,548 | -54,168 | 0.00% | 1,440 |
| 2018-03-20 | 2018-03-16 | 0.943 | 55,716 | -38,691 | 0.03% | 52,560 |
| 2018-03-16 | 2018-03-14 | 0.969 | 94,407 | +92,859 | 0.04% | 91,500 |
| 2018-02-09 | 2018-02-07 | 0.853 | 1,548 | -35,596 | 0.00% | 1,320 |
| 2018-02-08 | 2018-02-06 | 0.840 | 37,144 | -41,787 | 0.02% | 31,200 |
| 2018-01-24 | 2018-01-22 | 0.969 | 78,931 | -18,572 | 0.04% | 76,500 |
| 2018-01-23 | 2018-01-19 | 0.982 | 97,503 | -7,738 | 0.05% | 95,760 |
| 2018-01-22 | 2018-01-18 | 0.995 | 105,241 | +30,953 | 0.05% | 104,720 |
| 2018-01-17 | 2018-01-15 | 0.995 | 74,288 | -193,457 | 0.03% | 73,920 |
| 2018-01-16 | 2018-01-12 | 1.073 | 267,745 | +131,551 | 0.12% | 287,180 |
| 2018-01-15 | 2018-01-11 | 0.956 | 136,194 | -30,953 | 0.06% | 130,240 |
| 2018-01-09 | 2018-01-05 | 0.879 | 167,147 | -61,907 | 0.08% | 146,880 |
| 2018-01-04 | 2018-01-02 | 0.866 | 229,054 | -15,476 | 0.11% | 198,320 |
| 2018-01-02 | 2017-12-28 | 0.840 | 244,530 | +15,476 | 0.11% | 205,400 |
| 2017-12-21 | 2017-12-19 | 0.840 | 229,054 | +1,548 | 0.11% | 192,400 |
| 2017-12-12 | 2017-12-08 | 0.905 | 227,506 | -1,548 | 0.11% | 205,800 |
| 2017-12-08 | 2017-12-06 | 0.930 | 229,054 | -58,811 | 0.11% | 213,120 |
| 2017-12-01 | 2017-11-29 | 1.008 | 287,865 | +30,954 | 0.13% | 290,160 |
| 2017-11-30 | 2017-11-28 | 1.034 | 256,911 | +30,953 | 0.12% | 265,599 |
| 2017-11-27 | 2017-11-23 | 1.021 | 225,958 | -9,286 | 0.10% | 230,680 |
| 2017-11-22 | 2017-11-20 | 1.034 | 235,244 | +30,953 | 0.11% | 243,200 |
| 2017-11-17 | 2017-11-15 | 1.098 | 204,291 | +27,858 | 0.09% | 224,400 |
| 2017-11-13 | 2017-11-09 | 1.215 | 176,433 | -23,215 | 0.08% | 214,320 |
| 2017-11-10 | 2017-11-08 | 1.137 | 199,648 | -7,738 | 0.09% | 227,040 |
| 2017-11-09 | 2017-11-07 | 1.176 | 207,386 | -69,645 | 0.10% | 243,880 |
| 2017-11-08 | 2017-11-06 | 1.073 | 277,031 | +23,215 | 0.13% | 297,140 |
| 2017-11-07 | 2017-11-03 | 1.137 | 253,816 | +30,953 | 0.12% | 288,640 |
| 2017-11-06 | 2017-11-02 | 1.124 | 222,863 | +23,215 | 0.10% | 250,560 |
| 2017-11-03 | 2017-11-01 | 1.202 | 199,648 | +27,858 | 0.09% | 239,940 |
| 2017-11-02 | 2017-10-31 | 1.266 | 171,790 | +29,405 | 0.08% | 217,560 |
| 2017-11-01 | 2017-10-30 | 1.292 | 142,385 | -23,215 | 0.07% | 184,000 |
| 2017-10-26 | 2017-10-24 | 1.344 | 165,600 | +6,191 | 0.08% | 222,561 |
| 2017-10-25 | 2017-10-23 | 1.357 | 159,409 | -21,667 | 0.07% | 216,300 |
| 2017-10-24 | 2017-10-20 | 1.383 | 181,076 | -27,858 | 0.08% | 250,380 |
| 2017-10-23 | 2017-10-19 | 1.589 | 208,934 | 0.10% | 332,100 |
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