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 | 1,030,000 | +0 | 0.10% | 1,431,700 |
| 2025-10-13 | 2025-10-09 | 1.420 | 1,030,000 | +0 | 0.10% | 1,462,600 |
| 2025-10-10 | 2025-10-08 | 1.430 | 1,030,000 | +0 | 0.10% | 1,472,900 |
| 2025-10-09 | 2025-10-06 | 1.400 | 1,030,000 | +0 | 0.10% | 1,442,000 |
| 2025-10-08 | 2025-10-03 | 1.350 | 1,030,000 | +0 | 0.10% | 1,390,500 |
| 2025-10-06 | 2025-10-02 | 1.330 | 1,030,000 | +0 | 0.10% | 1,369,900 |
| 2025-10-03 | 2025-09-30 | 1.350 | 1,030,000 | +0 | 0.10% | 1,390,500 |
| 2025-10-02 | 2025-09-29 | 1.340 | 1,030,000 | +0 | 0.10% | 1,380,200 |
| 2025-09-30 | 2025-09-26 | 1.370 | 1,030,000 | +0 | 0.10% | 1,411,100 |
| 2025-09-29 | 2025-09-25 | 1.370 | 1,030,000 | +0 | 0.10% | 1,411,100 |
| 2025-09-26 | 2025-09-24 | 1.390 | 1,030,000 | +0 | 0.10% | 1,431,700 |
| 2025-09-25 | 2025-09-23 | 1.390 | 1,030,000 | +0 | 0.10% | 1,431,700 |
| 2025-09-24 | 2025-09-22 | 1.410 | 1,030,000 | +0 | 0.10% | 1,452,300 |
| 2025-09-23 | 2025-09-19 | 1.420 | 1,030,000 | +0 | 0.10% | 1,462,600 |
| 2025-09-22 | 2025-09-18 | 1.430 | 1,030,000 | +0 | 0.10% | 1,472,900 |
| 2025-09-19 | 2025-09-17 | 1.430 | 1,030,000 | +0 | 0.10% | 1,472,900 |
| 2025-09-18 | 2025-09-16 | 1.480 | 1,030,000 | +0 | 0.10% | 1,524,400 |
| 2025-09-17 | 2025-09-15 | 1.460 | 1,030,000 | +0 | 0.10% | 1,503,800 |
| 2025-09-16 | 2025-09-12 | 1.450 | 1,030,000 | +0 | 0.10% | 1,493,500 |
| 2025-09-15 | 2025-09-11 | 1.450 | 1,030,000 | +0 | 0.10% | 1,493,500 |
| 2025-09-12 | 2025-09-10 | 1.440 | 1,030,000 | +0 | 0.10% | 1,483,200 |
| 2025-09-11 | 2025-09-09 | 1.480 | 1,030,000 | +0 | 0.10% | 1,524,400 |
| 2025-09-10 | 2025-09-08 | 1.480 | 1,030,000 | +0 | 0.10% | 1,524,400 |
| 2025-09-09 | 2025-09-05 | 1.500 | 1,030,000 | +0 | 0.10% | 1,545,000 |
| 2025-09-08 | 2025-09-04 | 1.530 | 1,030,000 | +0 | 0.10% | 1,575,900 |
| 2025-09-05 | 2025-09-03 | 1.510 | 1,030,000 | +0 | 0.10% | 1,555,300 |
| 2025-09-04 | 2025-09-02 | 1.480 | 1,030,000 | +0 | 0.10% | 1,524,400 |
| 2025-09-03 | 2025-09-01 | 1.480 | 1,030,000 | +0 | 0.10% | 1,524,400 |
| 2025-09-02 | 2025-08-29 | 1.510 | 1,030,000 | +0 | 0.10% | 1,555,300 |
| 2025-09-01 | 2025-08-28 | 1.550 | 1,030,000 | +0 | 0.10% | 1,596,500 |
| 2025-08-29 | 2025-08-27 | 1.560 | 1,030,000 | +0 | 0.10% | 1,606,800 |
| 2025-08-28 | 2025-08-26 | 1.540 | 1,030,000 | +0 | 0.10% | 1,586,200 |
| 2025-08-27 | 2025-08-25 | 1.560 | 1,030,000 | +0 | 0.10% | 1,606,800 |
| 2025-08-26 | 2025-08-22 | 1.580 | 1,030,000 | +0 | 0.10% | 1,627,400 |
| 2025-08-25 | 2025-08-21 | 1.570 | 1,030,000 | +0 | 0.10% | 1,617,100 |
| 2025-08-22 | 2025-08-20 | 1.540 | 1,030,000 | +0 | 0.10% | 1,586,200 |
| 2025-08-21 | 2025-08-19 | 1.570 | 1,030,000 | +0 | 0.10% | 1,617,100 |
| 2025-08-20 | 2025-08-18 | 1.550 | 1,030,000 | +0 | 0.10% | 1,596,500 |
| 2025-08-19 | 2025-08-15 | 1.580 | 1,030,000 | +0 | 0.10% | 1,627,400 |
| 2025-08-18 | 2025-08-14 | 1.570 | 1,030,000 | +0 | 0.10% | 1,617,100 |
| 2025-08-15 | 2025-08-13 | 1.550 | 1,030,000 | +0 | 0.10% | 1,596,500 |
| 2025-08-14 | 2025-08-12 | 1.570 | 1,030,000 | +0 | 0.10% | 1,617,100 |
| 2025-08-13 | 2025-08-11 | 1.620 | 1,030,000 | +0 | 0.10% | 1,668,600 |
| 2025-08-12 | 2025-08-08 | 1.630 | 1,030,000 | +0 | 0.10% | 1,678,900 |
| 2025-08-11 | 2025-08-07 | 1.630 | 1,030,000 | +0 | 0.10% | 1,678,900 |
| 2025-08-08 | 2025-08-06 | 1.670 | 1,030,000 | +0 | 0.10% | 1,720,100 |
| 2025-08-07 | 2025-08-05 | 1.650 | 1,030,000 | +0 | 0.10% | 1,699,500 |
| 2025-08-06 | 2025-08-04 | 1.640 | 1,030,000 | +0 | 0.10% | 1,689,200 |
| 2025-08-05 | 2025-08-01 | 1.670 | 1,030,000 | +0 | 0.10% | 1,720,100 |
| 2025-08-04 | 2025-07-31 | 1.670 | 1,030,000 | +0 | 0.10% | 1,720,100 |
| 2025-08-01 | 2025-07-30 | 1.690 | 1,030,000 | +0 | 0.10% | 1,740,700 |
| 2025-07-31 | 2025-07-29 | 1.700 | 1,030,000 | +0 | 0.10% | 1,751,000 |
| 2025-07-30 | 2025-07-28 | 1.700 | 1,030,000 | +0 | 0.10% | 1,751,000 |
| 2025-07-29 | 2025-07-25 | 1.700 | 1,030,000 | +0 | 0.10% | 1,751,000 |
| 2025-07-28 | 2025-07-24 | 1.740 | 1,030,000 | +0 | 0.10% | 1,792,200 |
| 2025-07-25 | 2025-07-23 | 1.770 | 1,030,000 | +0 | 0.10% | 1,823,100 |
| 2025-07-24 | 2025-07-22 | 1.770 | 1,030,000 | +0 | 0.10% | 1,823,100 |
| 2025-07-23 | 2025-07-21 | 1.770 | 1,030,000 | +0 | 0.10% | 1,823,100 |
| 2025-07-22 | 2025-07-18 | 1.780 | 1,030,000 | +0 | 0.10% | 1,833,400 |
| 2025-07-21 | 2025-07-17 | 1.800 | 1,030,000 | +0 | 0.10% | 1,854,000 |
| 2025-07-18 | 2025-07-16 | 1.800 | 1,030,000 | +0 | 0.10% | 1,854,000 |
| 2025-07-17 | 2025-07-15 | 1.820 | 1,030,000 | +0 | 0.10% | 1,874,600 |
| 2025-07-16 | 2025-07-14 | 1.780 | 1,030,000 | +0 | 0.10% | 1,833,400 |
| 2025-07-15 | 2025-07-11 | 1.720 | 1,030,000 | +0 | 0.10% | 1,771,600 |
| 2025-07-14 | 2025-07-10 | 1.510 | 1,030,000 | +0 | 0.10% | 1,555,300 |
| 2025-07-11 | 2025-07-09 | 1.510 | 1,030,000 | +0 | 0.10% | 1,555,300 |
| 2025-07-10 | 2025-07-08 | 1.530 | 1,030,000 | +0 | 0.10% | 1,575,900 |
| 2025-07-09 | 2025-07-07 | 1.550 | 1,030,000 | +0 | 0.10% | 1,596,500 |
| 2025-07-08 | 2025-07-04 | 1.610 | 1,030,000 | -10,000 | 0.10% | 1,658,300 |
| 2025-06-30 | 2025-06-26 | 1.470 | 1,040,000 | +10,000 | 0.10% | 1,528,800 |
| 2025-05-14 | 2025-05-12 | 1.420 | 1,030,000 | -510,000 | 0.10% | 1,462,600 |
| 2025-04-25 | 2025-04-23 | 1.420 | 1,540,000 | -50,000 | 0.14% | 2,186,800 |
| 2025-04-23 | 2025-04-17 | 1.450 | 1,590,000 | -30,000 | 0.15% | 2,305,500 |
| 2025-04-22 | 2025-04-16 | 1.450 | 1,620,000 | -40,000 | 0.15% | 2,349,000 |
| 2025-04-16 | 2025-04-14 | 1.400 | 1,660,000 | -20,000 | 0.15% | 2,324,000 |
| 2025-03-20 | 2025-03-18 | 1.490 | 1,680,000 | -10,000 | 0.16% | 2,503,200 |
| 2025-03-17 | 2025-03-13 | 1.540 | 1,690,000 | -40,000 | 0.16% | 2,602,600 |
| 2025-03-14 | 2025-03-12 | 1.550 | 1,730,000 | -150,000 | 0.16% | 2,681,500 |
| 2025-03-13 | 2025-03-11 | 1.540 | 1,880,000 | -150,000 | 0.17% | 2,895,200 |
| 2023-07-26 | 2023-07-24 | 2.210 | 2,030,000 | +2,000,000 | 0.19% | 4,486,300 |
| 2023-06-15 | 2023-06-13 | 1.780 | 30,000 | -2,000,000 | 0.00% | 53,400 |
| 2021-07-06 | 2021-07-02 | 0.460 | 2,030,000 | +1,000,000 | 0.25% | 933,800 |
| 2021-06-29 | 2021-06-25 | 0.480 | 1,030,000 | +500,000 | 0.13% | 494,400 |
| 2021-05-03 | 2021-04-29 | 0.670 | 530,000 | +500,000 | 0.07% | 355,100 |
| 2019-02-25 | 2019-02-21 | 0.350 | 30,000 | +30,000 | 0.00% | 10,500 |
| 2018-10-03 | 2018-09-28 | 0.425 | 0 | -200,000 | ||
| 2018-09-28 | 2018-09-26 | 0.425 | 200,000 | +200,000 | 0.03% | 85,000 |
| 2018-09-10 | 2018-09-06 | 0.400 | 0 | -5,000 | ||
| 2018-08-31 | 2018-08-29 | 0.410 | 5,000 | -100,000 | 0.00% | 2,050 |
| 2018-08-14 | 2018-08-10 | 0.450 | 105,000 | +100,000 | 0.01% | 47,250 |
| 2018-07-30 | 2018-07-26 | 0.430 | 5,000 | -6,175,000 | 0.00% | 2,150 |
| 2018-07-27 | 2018-07-25 | 0.400 | 6,180,000 | -8,855,000 | 0.77% | 2,472,000 |
| 2018-07-26 | 2018-07-24 | 0.490 | 15,035,000 | -445,000 | 1.88% | 7,367,150 |
| 2018-07-25 | 2018-07-23 | 0.495 | 15,480,000 | +2,945,000 | 1.93% | 7,662,600 |
| 2018-07-24 | 2018-07-20 | 0.490 | 12,535,000 | -8,830,000 | 1.57% | 6,142,150 |
| 2018-07-23 | 2018-07-19 | 0.490 | 21,365,000 | -1,000,000 | 2.67% | 10,468,850 |
| 2018-07-20 | 2018-07-18 | 0.490 | 22,365,000 | +12,705,000 | 2.80% | 10,958,850 |
| 2018-07-19 | 2018-07-17 | 0.500 | 9,660,000 | -16,055,000 | 1.21% | 4,830,000 |
| 2018-07-18 | 2018-07-16 | 0.500 | 25,715,000 | +4,705,000 | 3.21% | 12,857,500 |
| 2018-07-17 | 2018-07-13 | 0.530 | 21,010,000 | -1,335,000 | 2.63% | 11,135,300 |
| 2018-07-16 | 2018-07-12 | 0.540 | 22,345,000 | -910,000 | 2.79% | 12,066,300 |
| 2018-07-13 | 2018-07-11 | 0.560 | 23,255,000 | -4,065,000 | 2.91% | 13,022,800 |
| 2018-07-12 | 2018-07-10 | 0.590 | 27,320,000 | +735,000 | 3.42% | 16,118,800 |
| 2018-07-11 | 2018-07-09 | 0.580 | 26,585,000 | +1,835,000 | 3.32% | 15,419,300 |
| 2018-07-10 | 2018-07-06 | 0.580 | 24,750,000 | -315,000 | 3.09% | 14,355,000 |
| 2018-07-09 | 2018-07-05 | 0.590 | 25,065,000 | +2,230,000 | 3.13% | 14,788,350 |
| 2018-07-06 | 2018-07-04 | 0.600 | 22,835,000 | +1,685,000 | 2.85% | 13,701,000 |
| 2018-07-05 | 2018-07-03 | 0.590 | 21,150,000 | -840,000 | 2.64% | 12,478,500 |
| 2018-07-04 | 2018-06-29 | 0.600 | 21,990,000 | +415,000 | 2.75% | 13,194,000 |
| 2018-07-03 | 2018-06-28 | 0.580 | 21,575,000 | +355,000 | 2.70% | 12,513,500 |
| 2018-06-29 | 2018-06-27 | 0.580 | 21,220,000 | -1,095,000 | 2.65% | 12,307,600 |
| 2018-06-28 | 2018-06-26 | 0.530 | 22,315,000 | +1,110,000 | 2.79% | 11,826,950 |
| 2018-06-27 | 2018-06-25 | 0.560 | 21,205,000 | +715,000 | 2.65% | 11,874,800 |
| 2018-06-26 | 2018-06-22 | 0.560 | 20,490,000 | -1,000,000 | 2.56% | 11,474,400 |
| 2018-06-25 | 2018-06-21 | 0.550 | 21,490,000 | -940,000 | 2.69% | 11,819,500 |
| 2018-06-22 | 2018-06-20 | 0.550 | 22,430,000 | -900,000 | 2.80% | 12,336,500 |
| 2018-06-21 | 2018-06-19 | 0.540 | 23,330,000 | -1,005,000 | 2.92% | 12,598,200 |
| 2018-06-20 | 2018-06-15 | 0.560 | 24,335,000 | -105,000 | 3.04% | 13,627,600 |
| 2018-06-19 | 2018-06-14 | 0.570 | 24,440,000 | +315,000 | 3.06% | 13,930,800 |
| 2018-06-15 | 2018-06-13 | 0.590 | 24,125,000 | -775,000 | 3.02% | 14,233,750 |
| 2018-06-14 | 2018-06-12 | 0.640 | 24,900,000 | -2,400,000 | 3.11% | 15,936,000 |
| 2018-06-13 | 2018-06-11 | 0.620 | 27,300,000 | +1,195,000 | 3.41% | 16,926,000 |
| 2018-06-12 | 2018-06-08 | 0.630 | 26,105,000 | -10,075,000 | 3.26% | 16,446,150 |
| 2018-06-11 | 2018-06-07 | 0.640 | 36,180,000 | +9,900,000 | 4.52% | 23,155,200 |
| 2018-06-05 | 2018-06-01 | 0.600 | 26,280,000 | +3,760,000 | 3.28% | 15,768,000 |
| 2018-06-04 | 2018-05-31 | 0.580 | 22,520,000 | +5,675,000 | 2.81% | 13,061,600 |
| 2018-05-30 | 2018-05-28 | 0.600 | 16,845,000 | +16,840,000 | 2.11% | 10,107,000 |
| 2018-05-29 | 2018-05-25 | 0.550 | 5,000 | -785,000 | 0.00% | 2,750 |
| 2018-05-23 | 2018-05-18 | 0.540 | 790,000 | -450,000 | 0.10% | 426,600 |
| 2018-05-07 | 2018-05-03 | 0.490 | 1,240,000 | -150,000 | 0.15% | 607,600 |
| 2018-05-04 | 2018-05-02 | 0.530 | 1,390,000 | +150,000 | 0.17% | 736,700 |
| 2018-05-02 | 2018-04-27 | 0.560 | 1,240,000 | -250,000 | 0.15% | 694,400 |
| 2018-04-30 | 2018-04-26 | 0.560 | 1,490,000 | +605,000 | 0.19% | 834,400 |
| 2018-04-27 | 2018-04-25 | 0.520 | 885,000 | +70,000 | 0.11% | 460,200 |
| 2018-04-26 | 2018-04-24 | 0.510 | 815,000 | -315,000 | 0.10% | 415,650 |
| 2018-04-24 | 2018-04-20 | 0.570 | 1,130,000 | -5,000 | 0.14% | 644,100 |
| 2018-04-23 | 2018-04-19 | 0.580 | 1,135,000 | +300,000 | 0.14% | 658,300 |
| 2018-04-20 | 2018-04-18 | 0.560 | 835,000 | 0.10% | 467,600 |
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