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 | 0.051 | 1,000,000 | +0 | 0.06% | 51,000 |
| 2025-10-13 | 2025-10-09 | 0.050 | 1,000,000 | +0 | 0.06% | 50,000 |
| 2025-10-10 | 2025-10-08 | 0.052 | 1,000,000 | +0 | 0.06% | 52,000 |
| 2025-10-09 | 2025-10-06 | 0.051 | 1,000,000 | +0 | 0.06% | 51,000 |
| 2025-10-08 | 2025-10-03 | 0.052 | 1,000,000 | +0 | 0.06% | 52,000 |
| 2025-10-06 | 2025-10-02 | 0.050 | 1,000,000 | +0 | 0.06% | 50,000 |
| 2025-10-03 | 2025-09-30 | 0.050 | 1,000,000 | +0 | 0.06% | 50,000 |
| 2025-10-02 | 2025-09-29 | 0.050 | 1,000,000 | +0 | 0.06% | 50,000 |
| 2025-09-30 | 2025-09-26 | 0.050 | 1,000,000 | +0 | 0.06% | 50,000 |
| 2025-09-29 | 2025-09-25 | 0.048 | 1,000,000 | +0 | 0.06% | 48,000 |
| 2025-09-26 | 2025-09-24 | 0.050 | 1,000,000 | +0 | 0.06% | 50,000 |
| 2025-09-25 | 2025-09-23 | 0.048 | 1,000,000 | +0 | 0.06% | 48,000 |
| 2025-09-24 | 2025-09-22 | 0.044 | 1,000,000 | +0 | 0.06% | 44,000 |
| 2025-09-23 | 2025-09-19 | 0.045 | 1,000,000 | +0 | 0.06% | 45,000 |
| 2025-09-22 | 2025-09-18 | 0.048 | 1,000,000 | +0 | 0.06% | 48,000 |
| 2025-09-19 | 2025-09-17 | 0.048 | 1,000,000 | +0 | 0.06% | 48,000 |
| 2025-09-18 | 2025-09-16 | 0.046 | 1,000,000 | +0 | 0.06% | 46,000 |
| 2025-09-17 | 2025-09-15 | 0.048 | 1,000,000 | +0 | 0.06% | 48,000 |
| 2025-09-16 | 2025-09-12 | 0.047 | 1,000,000 | +0 | 0.06% | 47,000 |
| 2025-09-15 | 2025-09-11 | 0.046 | 1,000,000 | +0 | 0.06% | 46,000 |
| 2025-09-12 | 2025-09-10 | 0.044 | 1,000,000 | +0 | 0.06% | 44,000 |
| 2025-09-11 | 2025-09-09 | 0.046 | 1,000,000 | +0 | 0.06% | 46,000 |
| 2025-09-10 | 2025-09-08 | 0.048 | 1,000,000 | +0 | 0.06% | 48,000 |
| 2025-09-09 | 2025-09-05 | 0.047 | 1,000,000 | +0 | 0.06% | 47,000 |
| 2025-09-08 | 2025-09-04 | 0.043 | 1,000,000 | +0 | 0.06% | 43,000 |
| 2025-09-05 | 2025-09-03 | 0.044 | 1,000,000 | +0 | 0.06% | 44,000 |
| 2025-09-04 | 2025-09-02 | 0.046 | 1,000,000 | +0 | 0.06% | 46,000 |
| 2025-09-03 | 2025-09-01 | 0.047 | 1,000,000 | +0 | 0.06% | 47,000 |
| 2025-09-02 | 2025-08-29 | 0.047 | 1,000,000 | +0 | 0.06% | 47,000 |
| 2025-09-01 | 2025-08-28 | 0.045 | 1,000,000 | +0 | 0.06% | 45,000 |
| 2025-08-29 | 2025-08-27 | 0.050 | 1,000,000 | +0 | 0.06% | 50,000 |
| 2025-08-28 | 2025-08-26 | 0.047 | 1,000,000 | +0 | 0.06% | 47,000 |
| 2025-08-27 | 2025-08-25 | 0.051 | 1,000,000 | +0 | 0.06% | 51,000 |
| 2025-08-26 | 2025-08-22 | 0.051 | 1,000,000 | +0 | 0.06% | 51,000 |
| 2025-08-25 | 2025-08-21 | 0.043 | 1,000,000 | +0 | 0.06% | 43,000 |
| 2025-08-22 | 2025-08-20 | 0.040 | 1,000,000 | +0 | 0.06% | 40,000 |
| 2025-08-21 | 2025-08-19 | 0.040 | 1,000,000 | +0 | 0.06% | 40,000 |
| 2025-08-20 | 2025-08-18 | 0.041 | 1,000,000 | +0 | 0.06% | 41,000 |
| 2025-08-19 | 2025-08-15 | 0.045 | 1,000,000 | +0 | 0.06% | 45,000 |
| 2025-08-18 | 2025-08-14 | 0.039 | 1,000,000 | +0 | 0.06% | 39,000 |
| 2025-08-15 | 2025-08-13 | 0.041 | 1,000,000 | +0 | 0.06% | 41,000 |
| 2025-08-14 | 2025-08-12 | 0.038 | 1,000,000 | +0 | 0.06% | 38,000 |
| 2025-08-13 | 2025-08-11 | 0.040 | 1,000,000 | +0 | 0.06% | 40,000 |
| 2025-08-12 | 2025-08-08 | 0.040 | 1,000,000 | +0 | 0.06% | 40,000 |
| 2025-08-11 | 2025-08-07 | 0.044 | 1,000,000 | +0 | 0.06% | 44,000 |
| 2025-08-08 | 2025-08-06 | 0.035 | 1,000,000 | +0 | 0.06% | 35,000 |
| 2025-08-07 | 2025-08-05 | 0.031 | 1,000,000 | +0 | 0.06% | 31,000 |
| 2025-08-06 | 2025-08-04 | 0.032 | 1,000,000 | +0 | 0.06% | 32,000 |
| 2025-08-05 | 2025-08-01 | 0.033 | 1,000,000 | +0 | 0.06% | 33,000 |
| 2025-08-04 | 2025-07-31 | 0.031 | 1,000,000 | +0 | 0.06% | 31,000 |
| 2025-08-01 | 2025-07-30 | 0.032 | 1,000,000 | +0 | 0.06% | 32,000 |
| 2025-07-31 | 2025-07-29 | 0.032 | 1,000,000 | +0 | 0.06% | 32,000 |
| 2025-07-30 | 2025-07-28 | 0.032 | 1,000,000 | +0 | 0.06% | 32,000 |
| 2025-07-29 | 2025-07-25 | 0.032 | 1,000,000 | +0 | 0.06% | 32,000 |
| 2025-07-28 | 2025-07-24 | 0.032 | 1,000,000 | +0 | 0.06% | 32,000 |
| 2025-07-25 | 2025-07-23 | 0.032 | 1,000,000 | +0 | 0.06% | 32,000 |
| 2025-07-24 | 2025-07-22 | 0.032 | 1,000,000 | +0 | 0.06% | 32,000 |
| 2025-07-23 | 2025-07-21 | 0.032 | 1,000,000 | +0 | 0.06% | 32,000 |
| 2025-07-22 | 2025-07-18 | 0.032 | 1,000,000 | +0 | 0.06% | 32,000 |
| 2025-07-21 | 2025-07-17 | 0.030 | 1,000,000 | +0 | 0.06% | 30,000 |
| 2025-07-18 | 2025-07-16 | 0.033 | 1,000,000 | +0 | 0.06% | 33,000 |
| 2025-07-17 | 2025-07-15 | 0.033 | 1,000,000 | +0 | 0.06% | 33,000 |
| 2025-07-16 | 2025-07-14 | 0.033 | 1,000,000 | +0 | 0.06% | 33,000 |
| 2025-07-15 | 2025-07-11 | 0.033 | 1,000,000 | +0 | 0.06% | 33,000 |
| 2025-07-14 | 2025-07-10 | 0.033 | 1,000,000 | +0 | 0.06% | 33,000 |
| 2025-07-11 | 2025-07-09 | 0.032 | 1,000,000 | +0 | 0.06% | 32,000 |
| 2025-07-10 | 2025-07-08 | 0.032 | 1,000,000 | +0 | 0.06% | 32,000 |
| 2025-07-09 | 2025-07-07 | 0.032 | 1,000,000 | +0 | 0.06% | 32,000 |
| 2025-07-08 | 2025-07-04 | 0.032 | 1,000,000 | +0 | 0.06% | 32,000 |
| 2025-07-07 | 2025-07-03 | 0.032 | 1,000,000 | +0 | 0.06% | 32,000 |
| 2025-07-04 | 2025-07-02 | 0.032 | 1,000,000 | +0 | 0.06% | 32,000 |
| 2025-07-03 | 2025-06-30 | 0.032 | 1,000,000 | +0 | 0.06% | 32,000 |
| 2025-07-02 | 2025-06-27 | 0.032 | 1,000,000 | +0 | 0.06% | 32,000 |
| 2025-06-30 | 2025-06-26 | 0.033 | 1,000,000 | +0 | 0.06% | 33,000 |
| 2025-06-27 | 2025-06-25 | 0.032 | 1,000,000 | +0 | 0.06% | 32,000 |
| 2025-06-26 | 2025-06-24 | 0.032 | 1,000,000 | +0 | 0.06% | 32,000 |
| 2025-06-25 | 2025-06-23 | 0.032 | 1,000,000 | +0 | 0.06% | 32,000 |
| 2025-06-24 | 2025-06-20 | 0.032 | 1,000,000 | +0 | 0.06% | 32,000 |
| 2025-06-23 | 2025-06-19 | 0.032 | 1,000,000 | +0 | 0.06% | 32,000 |
| 2025-06-20 | 2025-06-18 | 0.032 | 1,000,000 | +0 | 0.06% | 32,000 |
| 2025-06-19 | 2025-06-17 | 0.032 | 1,000,000 | +0 | 0.06% | 32,000 |
| 2025-06-18 | 2025-06-16 | 0.034 | 1,000,000 | +0 | 0.06% | 34,000 |
| 2025-06-17 | 2025-06-13 | 0.034 | 1,000,000 | +0 | 0.06% | 34,000 |
| 2025-06-16 | 2025-06-12 | 0.033 | 1,000,000 | +0 | 0.06% | 33,000 |
| 2025-06-13 | 2025-06-11 | 0.033 | 1,000,000 | +0 | 0.06% | 33,000 |
| 2025-06-12 | 2025-06-10 | 0.034 | 1,000,000 | +0 | 0.06% | 34,000 |
| 2025-06-11 | 2025-06-09 | 0.035 | 1,000,000 | +0 | 0.06% | 35,000 |
| 2025-06-10 | 2025-06-06 | 0.033 | 1,000,000 | +0 | 0.06% | 33,000 |
| 2025-06-09 | 2025-06-05 | 0.032 | 1,000,000 | +0 | 0.06% | 32,000 |
| 2025-06-06 | 2025-06-04 | 0.034 | 1,000,000 | +0 | 0.06% | 34,000 |
| 2025-06-05 | 2025-06-03 | 0.034 | 1,000,000 | +0 | 0.06% | 34,000 |
| 2025-06-04 | 2025-06-02 | 0.035 | 1,000,000 | +0 | 0.06% | 35,000 |
| 2025-06-03 | 2025-05-30 | 0.034 | 1,000,000 | +0 | 0.06% | 34,000 |
| 2025-06-02 | 2025-05-29 | 0.034 | 1,000,000 | +0 | 0.06% | 34,000 |
| 2025-05-30 | 2025-05-28 | 0.035 | 1,000,000 | +0 | 0.06% | 35,000 |
| 2025-05-29 | 2025-05-27 | 0.035 | 1,000,000 | +0 | 0.06% | 35,000 |
| 2025-05-28 | 2025-05-26 | 0.034 | 1,000,000 | +0 | 0.06% | 34,000 |
| 2025-05-27 | 2025-05-23 | 0.035 | 1,000,000 | -500,000 | 0.06% | 35,000 |
| 2020-11-20 | 2020-11-18 | 0.048 | 1,500,000 | +200,000 | 0.08% | 72,000 |
| 2020-11-19 | 2020-11-17 | 0.048 | 1,300,000 | +100,000 | 0.07% | 62,400 |
| 2020-10-09 | 2020-10-07 | 0.057 | 1,200,000 | +100,000 | 0.07% | 68,400 |
| 2020-10-08 | 2020-10-06 | 0.060 | 1,100,000 | +100,000 | 0.06% | 66,000 |
| 2020-08-13 | 2020-08-11 | 0.050 | 1,000,000 | +200,000 | 0.06% | 50,000 |
| 2020-07-23 | 2020-07-21 | 0.068 | 800,000 | +200,000 | 0.04% | 54,400 |
| 2020-07-02 | 2020-06-29 | 0.077 | 600,000 | +200,000 | 0.03% | 46,200 |
| 2020-06-24 | 2020-06-22 | 0.080 | 400,000 | +200,000 | 0.02% | 32,000 |
| 2020-03-20 | 2020-03-18 | 0.093 | 200,000 | -100,000 | 0.01% | 18,600 |
| 2019-10-04 | 2019-10-02 | 0.150 | 300,000 | -400,000 | 0.02% | 45,000 |
| 2019-07-03 | 2019-06-28 | 0.217 | 700,000 | -1,710,000 | 0.04% | 151,900 |
| 2019-07-02 | 2019-06-27 | 0.217 | 2,410,000 | +800,000 | 0.13% | 522,970 |
| 2019-06-28 | 2019-06-26 | 0.223 | 1,610,000 | +1,310,000 | 0.09% | 359,030 |
| 2019-06-27 | 2019-06-25 | 0.215 | 300,000 | -1,960,000 | 0.02% | 64,500 |
| 2019-06-26 | 2019-06-24 | 0.224 | 2,260,000 | -3,120,000 | 0.13% | 506,240 |
| 2019-06-21 | 2019-06-19 | 0.219 | 5,380,000 | +3,120,000 | 0.30% | 1,178,220 |
| 2019-06-13 | 2019-06-11 | 0.226 | 2,260,000 | -3,000,000 | 0.13% | 510,760 |
| 2019-06-12 | 2019-06-10 | 0.228 | 5,260,000 | +3,000,000 | 0.29% | 1,199,280 |
| 2019-06-10 | 2019-06-05 | 0.226 | 2,260,000 | +50,000 | 0.13% | 510,760 |
| 2019-06-06 | 2019-06-04 | 0.244 | 2,210,000 | -3,500,000 | 0.12% | 539,240 |
| 2019-06-04 | 2019-05-31 | 0.250 | 5,710,000 | +3,500,000 | 0.32% | 1,427,500 |
| 2019-06-03 | 2019-05-30 | 0.241 | 2,210,000 | -3,800,000 | 0.12% | 532,610 |
| 2019-05-30 | 2019-05-28 | 0.220 | 6,010,000 | +3,800,000 | 0.33% | 1,322,200 |
| 2019-05-20 | 2019-05-16 | 0.235 | 2,210,000 | -630,000 | 0.12% | 519,350 |
| 2019-05-16 | 2019-05-14 | 0.235 | 2,840,000 | +830,000 | 0.16% | 667,400 |
| 2019-04-29 | 2019-04-25 | 0.270 | 2,010,000 | +50,000 | 0.11% | 542,700 |
| 2019-04-24 | 2019-04-18 | 0.265 | 1,960,000 | -360,000 | 0.11% | 519,400 |
| 2019-04-23 | 2019-04-17 | 0.265 | 2,320,000 | -1,240,000 | 0.13% | 614,800 |
| 2019-04-18 | 2019-04-16 | 0.285 | 3,560,000 | -2,700,000 | 0.20% | 1,014,600 |
| 2019-04-17 | 2019-04-15 | 0.305 | 6,260,000 | +500,000 | 0.35% | 1,909,300 |
| 2019-04-16 | 2019-04-12 | 0.300 | 5,760,000 | +2,000,000 | 0.32% | 1,728,000 |
| 2019-04-15 | 2019-04-11 | 0.305 | 3,760,000 | +1,000,000 | 0.21% | 1,146,800 |
| 2019-04-10 | 2019-04-08 | 0.310 | 2,760,000 | -2,550,000 | 0.15% | 855,600 |
| 2019-04-08 | 2019-04-03 | 0.320 | 5,310,000 | +3,350,000 | 0.29% | 1,699,200 |
| 2018-12-20 | 2018-12-18 | 0.246 | 1,960,000 | -2,000,000 | 0.11% | 482,160 |
| 2018-12-18 | 2018-12-14 | 0.248 | 3,960,000 | -2,000,000 | 0.22% | 982,080 |
| 2018-12-14 | 2018-12-12 | 0.250 | 5,960,000 | +4,000,000 | 0.33% | 1,490,000 |
| 2018-10-08 | 2018-10-04 | 0.385 | 1,960,000 | -490,000 | 0.11% | 754,600 |
| 2018-10-02 | 2018-09-27 | 0.400 | 2,450,000 | -1,460,000 | 0.14% | 980,000 |
| 2018-09-28 | 2018-09-26 | 0.440 | 3,910,000 | +1,950,000 | 0.22% | 1,720,400 |
| 2018-09-21 | 2018-09-19 | 0.410 | 1,960,000 | -710,000 | 0.11% | 803,600 |
| 2018-08-27 | 2018-08-23 | 0.340 | 2,670,000 | -700,000 | 0.15% | 907,800 |
| 2018-07-20 | 2018-07-18 | 0.280 | 3,370,000 | -100,000 | 0.19% | 943,600 |
| 2018-07-19 | 2018-07-17 | 0.270 | 3,470,000 | +800,000 | 0.19% | 936,900 |
| 2018-06-19 | 2018-06-14 | 0.285 | 2,670,000 | -800,000 | 0.15% | 760,950 |
| 2018-06-08 | 2018-06-06 | 0.300 | 3,470,000 | -250,000 | 0.19% | 1,041,000 |
| 2018-06-07 | 2018-06-05 | 0.310 | 3,720,000 | +170,000 | 0.21% | 1,153,200 |
| 2018-06-06 | 2018-06-04 | 0.310 | 3,550,000 | -2,980,000 | 0.20% | 1,100,500 |
| 2018-06-05 | 2018-06-01 | 0.310 | 6,530,000 | -340,000 | 0.36% | 2,024,300 |
| 2018-06-01 | 2018-05-30 | 0.290 | 6,870,000 | -2,590,000 | 0.38% | 1,992,300 |
| 2018-05-30 | 2018-05-28 | 0.300 | 9,460,000 | +6,790,000 | 0.53% | 2,838,000 |
| 2018-05-23 | 2018-05-18 | 0.305 | 2,670,000 | -2,060,000 | 0.15% | 814,350 |
| 2018-05-21 | 2018-05-17 | 0.330 | 4,730,000 | +100,000 | 0.26% | 1,560,900 |
| 2018-05-18 | 2018-05-16 | 0.305 | 4,630,000 | -1,960,000 | 0.26% | 1,412,150 |
| 2018-05-15 | 2018-05-11 | 0.310 | 6,590,000 | 0.37% | 2,042,900 |
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