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 | 1.080 | 3,570,000 | +0 | 0.07% | 3,855,600 |
| 2025-10-13 | 2025-10-09 | 1.090 | 3,570,000 | +0 | 0.07% | 3,891,300 |
| 2025-10-10 | 2025-10-08 | 1.010 | 3,570,000 | +0 | 0.07% | 3,605,700 |
| 2025-10-09 | 2025-10-06 | 1.040 | 3,570,000 | +0 | 0.07% | 3,712,800 |
| 2025-10-08 | 2025-10-03 | 0.940 | 3,570,000 | +0 | 0.07% | 3,355,800 |
| 2025-10-06 | 2025-10-02 | 0.940 | 3,570,000 | +0 | 0.07% | 3,355,800 |
| 2025-10-03 | 2025-09-30 | 0.940 | 3,570,000 | +0 | 0.07% | 3,355,800 |
| 2025-10-02 | 2025-09-29 | 0.930 | 3,570,000 | +0 | 0.07% | 3,320,100 |
| 2025-09-30 | 2025-09-26 | 0.900 | 3,570,000 | +0 | 0.07% | 3,213,000 |
| 2025-09-29 | 2025-09-25 | 0.950 | 3,570,000 | +0 | 0.07% | 3,391,500 |
| 2025-09-26 | 2025-09-24 | 0.940 | 3,570,000 | +0 | 0.07% | 3,355,800 |
| 2025-09-25 | 2025-09-23 | 1.030 | 3,570,000 | +0 | 0.07% | 3,677,100 |
| 2025-09-24 | 2025-09-22 | 1.030 | 3,570,000 | +0 | 0.07% | 3,677,100 |
| 2025-09-23 | 2025-09-19 | 1.130 | 3,570,000 | +0 | 0.07% | 4,034,100 |
| 2025-09-22 | 2025-09-18 | 1.030 | 3,570,000 | +0 | 0.07% | 3,677,100 |
| 2025-09-19 | 2025-09-17 | 1.100 | 3,570,000 | -225,000 | 0.07% | 3,927,000 |
| 2025-09-16 | 2025-09-12 | 0.980 | 3,795,000 | +940,000 | 0.07% | 3,719,100 |
| 2025-09-10 | 2025-09-08 | 0.610 | 2,855,000 | +135,000 | 0.05% | 1,741,550 |
| 2025-09-09 | 2025-09-05 | 0.560 | 2,720,000 | +80,000 | 0.05% | 1,523,200 |
| 2025-09-05 | 2025-09-03 | 0.520 | 2,640,000 | +300,000 | 0.05% | 1,372,800 |
| 2025-09-04 | 2025-09-02 | 0.580 | 2,340,000 | +275,000 | 0.04% | 1,357,200 |
| 2025-09-03 | 2025-09-01 | 0.580 | 2,065,000 | +325,000 | 0.04% | 1,197,700 |
| 2025-09-02 | 2025-08-29 | 0.500 | 1,740,000 | +5,000 | 0.03% | 870,000 |
| 2025-08-25 | 2025-08-21 | 0.920 | 1,735,000 | +10,000 | 0.03% | 1,596,200 |
| 2025-08-20 | 2025-08-18 | 0.800 | 1,725,000 | +525,000 | 0.03% | 1,380,000 |
| 2025-07-31 | 2025-07-29 | 1.550 | 1,200,000 | +100,000 | 0.02% | 1,860,000 |
| 2025-07-29 | 2025-07-25 | 1.580 | 1,100,000 | +400,000 | 0.02% | 1,738,000 |
| 2025-07-28 | 2025-07-24 | 1.610 | 700,000 | -760,000 | 0.01% | 1,127,000 |
| 2025-07-24 | 2025-07-22 | 1.760 | 1,460,000 | +300,000 | 0.03% | 2,569,600 |
| 2025-07-23 | 2025-07-21 | 1.730 | 1,160,000 | +200,000 | 0.02% | 2,006,800 |
| 2025-07-15 | 2025-07-11 | 1.640 | 960,000 | -100,000 | 0.02% | 1,574,400 |
| 2025-06-30 | 2025-06-26 | 1.410 | 1,060,000 | +100,000 | 0.02% | 1,494,600 |
| 2025-01-02 | 2024-12-27 | 1.790 | 960,000 | +120,000 | 0.02% | 1,718,400 |
| 2024-12-30 | 2024-12-24 | 1.580 | 840,000 | +40,000 | 0.02% | 1,327,200 |
| 2024-12-13 | 2024-12-11 | 28.120 | 800,000 | +40,000 | 0.02% | 22,496,000 |
| 2024-12-12 | 2024-12-10 | 32.800 | 760,000 | +712,500 | 0.01% | 24,928,000 |
| 2024-12-05 | 2024-12-03 | 35.680 | 47,500 | +47,500 | 0.01% | 1,694,800 |
| 2021-12-23 | 2021-12-21 | 10.000 | 0 | -20,750 | ||
| 2019-10-04 | 2019-10-02 | 7.640 | 20,750 | -20,000 | 0.01% | 158,530 |
| 2019-09-19 | 2019-09-17 | 7.760 | 40,750 | -1,250 | 0.01% | 316,220 |
| 2019-08-06 | 2019-08-02 | 8.360 | 42,000 | -1,750 | 0.01% | 351,120 |
| 2019-07-25 | 2019-07-23 | 7.320 | 43,750 | -18,750 | 0.01% | 320,250 |
| 2019-07-24 | 2019-07-22 | 7.720 | 62,500 | -8,750 | 0.02% | 482,500 |
| 2019-07-23 | 2019-07-19 | 7.200 | 71,250 | -20,000 | 0.02% | 513,000 |
| 2019-07-22 | 2019-07-18 | 7.200 | 91,250 | +88,750 | 0.03% | 657,000 |
| 2019-07-19 | 2019-07-17 | 7.160 | 2,500 | -6,250 | 0.00% | 17,900 |
| 2019-07-18 | 2019-07-16 | 7.160 | 8,750 | -23,750 | 0.00% | 62,650 |
| 2019-07-17 | 2019-07-15 | 7.160 | 32,500 | +32,500 | 0.01% | 232,700 |
| 2018-03-09 | 2018-03-07 | 8.520 | 0 | -41,250 | ||
| 2018-03-08 | 2018-03-06 | 8.480 | 41,250 | +7,500 | 0.01% | 349,800 |
| 2018-02-20 | 2018-02-13 | 5.920 | 33,750 | -85,000 | 0.01% | 199,800 |
| 2018-02-14 | 2018-02-12 | 3.760 | 118,750 | -80,000 | 0.04% | 446,500 |
| 2018-02-13 | 2018-02-09 | 4.680 | 198,750 | -125,000 | 0.06% | 930,150 |
| 2018-02-09 | 2018-02-07 | 2.800 | 323,750 | +25,000 | 0.11% | 906,500 |
| 2018-02-08 | 2018-02-06 | 2.760 | 298,750 | +25,000 | 0.10% | 824,550 |
| 2018-02-07 | 2018-02-05 | 2.520 | 273,750 | -12,500 | 0.09% | 689,850 |
| 2018-02-06 | 2018-02-02 | 2.600 | 286,250 | +37,500 | 0.09% | 744,250 |
| 2018-01-19 | 2018-01-17 | 2.280 | 248,750 | -25,000 | 0.08% | 567,150 |
| 2017-12-28 | 2017-12-22 | 2.560 | 273,750 | -55,000 | 0.09% | 700,800 |
| 2017-12-27 | 2017-12-21 | 2.560 | 328,750 | -26,250 | 0.11% | 841,600 |
| 2017-12-22 | 2017-12-20 | 2.520 | 355,000 | -28,750 | 0.12% | 894,600 |
| 2017-12-21 | 2017-12-19 | 2.600 | 383,750 | +138,750 | 0.12% | 997,750 |
| 2017-12-19 | 2017-12-15 | 2.720 | 245,000 | +165,000 | 0.08% | 666,400 |
| 2017-12-18 | 2017-12-14 | 2.760 | 80,000 | -166,250 | 0.03% | 220,800 |
| 2017-12-15 | 2017-12-13 | 2.560 | 246,250 | -165,000 | 0.08% | 630,400 |
| 2017-12-14 | 2017-12-12 | 2.600 | 411,250 | -165,000 | 0.13% | 1,069,250 |
| 2017-12-13 | 2017-12-11 | 2.680 | 576,250 | -276,250 | 0.19% | 1,544,350 |
| 2017-12-12 | 2017-12-08 | 2.560 | 852,500 | -165,000 | 0.28% | 2,182,400 |
| 2017-11-29 | 2017-11-27 | 2.480 | 1,017,500 | -15,000 | 0.33% | 2,523,400 |
| 2017-11-28 | 2017-11-24 | 2.480 | 1,032,500 | +15,000 | 0.34% | 2,560,600 |
| 2017-11-27 | 2017-11-23 | 2.600 | 1,017,500 | -110,000 | 0.33% | 2,645,500 |
| 2017-11-24 | 2017-11-22 | 2.440 | 1,127,500 | -110,000 | 0.37% | 2,751,100 |
| 2017-11-14 | 2017-11-10 | 2.800 | 1,237,500 | -5,000 | 0.40% | 3,465,000 |
| 2017-11-13 | 2017-11-09 | 2.680 | 1,242,500 | +2,500 | 0.40% | 3,329,900 |
| 2017-11-10 | 2017-11-08 | 3.080 | 1,240,000 | -180,000 | 0.40% | 3,819,200 |
| 2017-11-09 | 2017-11-07 | 2.760 | 1,420,000 | -37,500 | 0.46% | 3,919,200 |
| 2017-11-08 | 2017-11-06 | 2.840 | 1,457,500 | -200,000 | 0.47% | 4,139,300 |
| 2017-10-27 | 2017-10-25 | 2.080 | 1,657,500 | -50,000 | 0.54% | 3,447,600 |
| 2017-10-19 | 2017-10-17 | 2.200 | 1,707,500 | 0.56% | 3,756,500 |
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