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 | 0.100 | 10,000 | +0 | 0.00% | 1,000 |
| 2025-10-13 | 2025-10-09 | 0.097 | 10,000 | +0 | 0.00% | 970 |
| 2025-10-10 | 2025-10-08 | 0.104 | 10,000 | +0 | 0.00% | 1,040 |
| 2025-10-09 | 2025-10-06 | 0.096 | 10,000 | +0 | 0.00% | 960 |
| 2025-10-08 | 2025-10-03 | 0.100 | 10,000 | +0 | 0.00% | 1,000 |
| 2025-10-06 | 2025-10-02 | 0.100 | 10,000 | +0 | 0.00% | 1,000 |
| 2025-10-03 | 2025-09-30 | 0.101 | 10,000 | +0 | 0.00% | 1,010 |
| 2025-10-02 | 2025-09-29 | 0.102 | 10,000 | +0 | 0.00% | 1,020 |
| 2025-09-30 | 2025-09-26 | 0.105 | 10,000 | +0 | 0.00% | 1,050 |
| 2025-09-29 | 2025-09-25 | 0.108 | 10,000 | +0 | 0.00% | 1,080 |
| 2025-09-26 | 2025-09-24 | 0.108 | 10,000 | +0 | 0.00% | 1,080 |
| 2025-09-25 | 2025-09-23 | 0.106 | 10,000 | +0 | 0.00% | 1,060 |
| 2025-09-24 | 2025-09-22 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-09-23 | 2025-09-19 | 0.106 | 10,000 | +0 | 0.00% | 1,060 |
| 2025-09-22 | 2025-09-18 | 0.103 | 10,000 | +0 | 0.00% | 1,030 |
| 2025-09-19 | 2025-09-17 | 0.107 | 10,000 | +0 | 0.00% | 1,070 |
| 2025-09-18 | 2025-09-16 | 0.094 | 10,000 | +0 | 0.00% | 940 |
| 2025-09-17 | 2025-09-15 | 0.096 | 10,000 | +0 | 0.00% | 960 |
| 2025-09-16 | 2025-09-12 | 0.099 | 10,000 | +0 | 0.00% | 990 |
| 2025-09-15 | 2025-09-11 | 0.097 | 10,000 | +0 | 0.00% | 970 |
| 2025-09-12 | 2025-09-10 | 0.109 | 10,000 | +0 | 0.00% | 1,090 |
| 2025-09-11 | 2025-09-09 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-09-10 | 2025-09-08 | 0.108 | 10,000 | +0 | 0.00% | 1,080 |
| 2025-09-09 | 2025-09-05 | 0.105 | 10,000 | +0 | 0.00% | 1,050 |
| 2025-09-08 | 2025-09-04 | 0.108 | 10,000 | +0 | 0.00% | 1,080 |
| 2025-09-05 | 2025-09-03 | 0.112 | 10,000 | +0 | 0.00% | 1,120 |
| 2025-09-04 | 2025-09-02 | 0.108 | 10,000 | +0 | 0.00% | 1,080 |
| 2025-09-03 | 2025-09-01 | 0.105 | 10,000 | +0 | 0.00% | 1,050 |
| 2025-09-02 | 2025-08-29 | 0.101 | 10,000 | +0 | 0.00% | 1,010 |
| 2025-09-01 | 2025-08-28 | 0.096 | 10,000 | +0 | 0.00% | 960 |
| 2025-08-29 | 2025-08-27 | 0.106 | 10,000 | +0 | 0.00% | 1,060 |
| 2025-08-28 | 2025-08-26 | 0.106 | 10,000 | +0 | 0.00% | 1,060 |
| 2025-08-27 | 2025-08-25 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-08-26 | 2025-08-22 | 0.114 | 10,000 | +0 | 0.00% | 1,140 |
| 2025-08-25 | 2025-08-21 | 0.112 | 10,000 | +0 | 0.00% | 1,120 |
| 2025-08-22 | 2025-08-20 | 0.109 | 10,000 | +0 | 0.00% | 1,090 |
| 2025-08-21 | 2025-08-19 | 0.109 | 10,000 | +0 | 0.00% | 1,090 |
| 2025-08-20 | 2025-08-18 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-08-19 | 2025-08-15 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-08-18 | 2025-08-14 | 0.113 | 10,000 | +0 | 0.00% | 1,130 |
| 2025-08-15 | 2025-08-13 | 0.108 | 10,000 | +0 | 0.00% | 1,080 |
| 2025-08-14 | 2025-08-12 | 0.109 | 10,000 | +0 | 0.00% | 1,090 |
| 2025-08-13 | 2025-08-11 | 0.113 | 10,000 | +0 | 0.00% | 1,130 |
| 2025-08-12 | 2025-08-08 | 0.109 | 10,000 | +0 | 0.00% | 1,090 |
| 2025-08-11 | 2025-08-07 | 0.108 | 10,000 | +0 | 0.00% | 1,080 |
| 2025-08-08 | 2025-08-06 | 0.121 | 10,000 | +0 | 0.00% | 1,210 |
| 2025-08-07 | 2025-08-05 | 0.117 | 10,000 | +0 | 0.00% | 1,170 |
| 2025-08-06 | 2025-08-04 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-08-05 | 2025-08-01 | 0.123 | 10,000 | +0 | 0.00% | 1,230 |
| 2025-08-04 | 2025-07-31 | 0.125 | 10,000 | +0 | 0.00% | 1,250 |
| 2025-08-01 | 2025-07-30 | 0.125 | 10,000 | +0 | 0.00% | 1,250 |
| 2025-07-31 | 2025-07-29 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-07-30 | 2025-07-28 | 0.117 | 10,000 | +0 | 0.00% | 1,170 |
| 2025-07-29 | 2025-07-25 | 0.123 | 10,000 | +0 | 0.00% | 1,230 |
| 2025-07-28 | 2025-07-24 | 0.114 | 10,000 | +0 | 0.00% | 1,140 |
| 2025-07-25 | 2025-07-23 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-07-24 | 2025-07-22 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-07-23 | 2025-07-21 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-07-22 | 2025-07-18 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-07-21 | 2025-07-17 | 0.116 | 10,000 | +0 | 0.00% | 1,160 |
| 2025-07-18 | 2025-07-16 | 0.111 | 10,000 | +0 | 0.00% | 1,110 |
| 2025-07-17 | 2025-07-15 | 0.126 | 10,000 | +0 | 0.00% | 1,260 |
| 2025-07-16 | 2025-07-14 | 0.125 | 10,000 | +0 | 0.00% | 1,250 |
| 2025-07-15 | 2025-07-11 | 0.129 | 10,000 | +0 | 0.00% | 1,290 |
| 2025-07-14 | 2025-07-10 | 0.131 | 10,000 | +0 | 0.00% | 1,310 |
| 2025-07-11 | 2025-07-09 | 0.130 | 10,000 | +0 | 0.00% | 1,300 |
| 2025-07-10 | 2025-07-08 | 0.130 | 10,000 | -30,000 | 0.00% | 1,300 |
| 2025-03-19 | 2025-03-17 | 0.129 | 40,000 | +6,784 | 0.02% | 5,154 |
| 2025-01-16 | 2025-01-14 | 0.124 | 33,216 | +33,216 | 0.02% | 4,120 |
| 2020-06-19 | 2020-06-17 | 1.565 | 0 | -16,608 | ||
| 2020-03-26 | 2020-03-24 | 0.735 | 16,608 | -24,912 | 0.01% | 12,200 |
| 2020-01-03 | 2019-12-31 | 1.337 | 41,520 | -41,521 | 0.02% | 55,499 |
| 2019-07-09 | 2019-07-05 | 0.723 | 83,041 | -9,965 | 0.05% | 60,000 |
| 2019-06-17 | 2019-06-13 | 0.963 | 93,006 | +1,661 | 0.06% | 89,600 |
| 2019-04-01 | 2019-03-28 | 1.168 | 91,345 | +8,304 | 0.05% | 106,700 |
| 2018-08-20 | 2018-08-16 | 1.180 | 83,041 | +83,041 | 0.05% | 98,000 |
| 2018-08-14 | 2018-08-10 | 1.240 | 0 | -166,082 | ||
| 2018-07-06 | 2018-07-04 | 1.132 | 166,082 | +166,082 | 0.10% | 188,000 |
| 2018-07-04 | 2018-06-29 | 1.156 | 0 | -474,994 | ||
| 2018-06-26 | 2018-06-22 | 1.120 | 474,994 | +34,877 | 0.29% | 531,960 |
| 2018-06-25 | 2018-06-21 | 1.108 | 440,117 | +83,041 | 0.27% | 487,600 |
| 2018-06-15 | 2018-06-13 | 1.132 | 357,076 | -24,912 | 0.21% | 404,200 |
| 2018-06-14 | 2018-06-12 | 1.192 | 381,988 | -16,608 | 0.23% | 455,400 |
| 2018-06-13 | 2018-06-11 | 1.024 | 398,596 | +41,520 | 0.24% | 407,999 |
| 2018-05-21 | 2018-05-17 | 0.831 | 357,076 | -83,041 | 0.21% | 296,700 |
| 2018-05-17 | 2018-05-15 | 0.807 | 440,117 | +83,041 | 0.27% | 355,100 |
| 2018-05-15 | 2018-05-11 | 0.795 | 357,076 | +83,041 | 0.21% | 283,800 |
| 2018-04-30 | 2018-04-26 | 0.771 | 274,035 | +83,041 | 0.16% | 211,200 |
| 2018-04-23 | 2018-04-19 | 0.843 | 190,994 | +66,433 | 0.11% | 161,000 |
| 2018-04-16 | 2018-04-12 | 0.831 | 124,561 | +61,450 | 0.07% | 103,500 |
| 2018-04-09 | 2018-04-04 | 0.795 | 63,111 | -16,608 | 0.04% | 50,160 |
| 2018-04-04 | 2018-03-29 | 0.939 | 79,719 | +21,590 | 0.05% | 74,880 |
| 2018-04-03 | 2018-03-28 | 1.072 | 58,129 | 0.04% | 62,300 |
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