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 | 1.550 | 199,950,000 | +0 | 31.29% | 309,922,500 |
| 2025-10-13 | 2025-10-09 | 1.570 | 199,950,000 | +0 | 31.29% | 313,921,500 |
| 2025-10-10 | 2025-10-08 | 1.550 | 199,950,000 | +100,000 | 31.29% | 309,922,500 |
| 2025-10-09 | 2025-10-06 | 1.610 | 199,850,000 | +210,000 | 31.28% | 321,758,500 |
| 2025-10-08 | 2025-10-03 | 1.520 | 199,640,000 | +130,000 | 31.24% | 303,452,800 |
| 2025-10-03 | 2025-09-30 | 1.500 | 199,510,000 | -125,000 | 31.22% | 299,265,000 |
| 2025-10-02 | 2025-09-29 | 1.440 | 199,635,000 | +120,000 | 31.24% | 287,474,400 |
| 2025-09-30 | 2025-09-26 | 1.420 | 199,515,000 | +5,000 | 31.22% | 283,311,300 |
| 2025-09-29 | 2025-09-25 | 1.540 | 199,510,000 | +5,000 | 31.22% | 307,245,400 |
| 2025-09-26 | 2025-09-24 | 1.580 | 199,505,000 | +300,000 | 31.22% | 315,217,900 |
| 2025-09-24 | 2025-09-22 | 1.540 | 199,205,000 | -5,000 | 31.17% | 306,775,700 |
| 2025-09-17 | 2025-09-15 | 1.290 | 199,210,000 | +10,000 | 31.18% | 256,980,900 |
| 2025-09-12 | 2025-09-10 | 1.290 | 199,200,000 | +150,000 | 31.17% | 256,968,000 |
| 2025-09-08 | 2025-09-04 | 1.370 | 199,050,000 | +100,000 | 34.56% | 272,698,500 |
| 2025-09-04 | 2025-09-02 | 1.380 | 198,950,000 | +730,000 | 34.54% | 274,551,000 |
| 2025-09-03 | 2025-09-01 | 1.270 | 198,220,000 | +225,000 | 34.41% | 251,739,400 |
| 2025-09-01 | 2025-08-28 | 1.280 | 197,995,000 | +100,000 | 34.37% | 253,433,600 |
| 2025-08-28 | 2025-08-26 | 1.270 | 197,895,000 | +375,000 | 34.36% | 251,326,650 |
| 2025-08-21 | 2025-08-19 | 1.280 | 197,520,000 | +100,000 | 34.29% | 252,825,600 |
| 2025-08-20 | 2025-08-18 | 1.480 | 197,420,000 | -15,000 | 34.27% | 292,181,600 |
| 2025-08-15 | 2025-08-13 | 1.670 | 197,435,000 | +15,000 | 34.28% | 329,716,450 |
| 2025-08-14 | 2025-08-12 | 1.570 | 197,420,000 | +5,000 | 34.27% | 309,949,400 |
| 2025-08-13 | 2025-08-11 | 1.560 | 197,415,000 | -10,535,000 | 34.27% | 307,967,400 |
| 2025-08-11 | 2025-08-07 | 1.260 | 207,950,000 | -1,675,000 | 36.10% | 262,017,000 |
| 2025-08-08 | 2025-08-06 | 1.190 | 209,625,000 | -330,000 | 36.39% | 249,453,750 |
| 2025-08-06 | 2025-08-04 | 1.110 | 209,955,000 | -40,000 | 36.45% | 233,050,050 |
| 2025-08-05 | 2025-08-01 | 1.130 | 209,995,000 | +20,000 | 36.46% | 237,294,350 |
| 2025-08-04 | 2025-07-31 | 1.110 | 209,975,000 | +45,000 | 36.45% | 233,072,250 |
| 2025-08-01 | 2025-07-30 | 1.050 | 209,930,000 | -25,060,000 | 36.45% | 220,426,500 |
| 2025-07-18 | 2025-07-16 | 0.860 | 234,990,000 | -30,000 | 40.80% | 202,091,400 |
| 2025-07-15 | 2025-07-11 | 0.790 | 235,020,000 | +5,000 | 40.80% | 185,665,800 |
| 2025-07-07 | 2025-07-03 | 0.850 | 235,015,000 | +20,000 | 40.80% | 199,762,750 |
| 2025-04-22 | 2025-04-16 | 0.740 | 234,995,000 | +50,000 | 40.80% | 173,896,300 |
| 2025-04-14 | 2025-04-10 | 0.720 | 234,945,000 | -5,000 | 40.79% | 169,160,400 |
| 2025-04-02 | 2025-03-31 | 0.760 | 234,950,000 | -5,000 | 40.79% | 178,562,000 |
| 2025-04-01 | 2025-03-28 | 0.750 | 234,955,000 | +5,000 | 40.79% | 176,216,250 |
| 2025-03-31 | 2025-03-27 | 0.730 | 234,950,000 | -5,000 | 40.79% | 171,513,500 |
| 2025-03-14 | 2025-03-12 | 0.790 | 234,955,000 | +20,000 | 40.79% | 185,614,450 |
| 2025-03-12 | 2025-03-10 | 0.790 | 234,935,000 | +55,000 | 40.79% | 185,598,650 |
| 2025-02-19 | 2025-02-17 | 0.750 | 234,880,000 | +5,000 | 40.78% | 176,160,000 |
| 2025-02-07 | 2025-02-05 | 0.880 | 234,875,000 | +5,000 | 40.78% | 206,690,000 |
| 2025-01-23 | 2025-01-21 | 0.900 | 234,870,000 | +5,000 | 40.78% | 211,383,000 |
| 2025-01-22 | 2025-01-20 | 0.900 | 234,865,000 | +5,000 | 40.78% | 211,378,500 |
| 2025-01-21 | 2025-01-17 | 0.870 | 234,860,000 | +10,000 | 40.77% | 204,328,200 |
| 2025-01-20 | 2025-01-16 | 0.880 | 234,850,000 | +5,000 | 40.77% | 206,668,000 |
| 2025-01-16 | 2025-01-14 | 0.880 | 234,845,000 | +5,000 | 40.77% | 206,663,600 |
| 2025-01-10 | 2025-01-08 | 0.940 | 234,840,000 | +5,000 | 40.77% | 220,749,600 |
| 2025-01-09 | 2025-01-07 | 0.940 | 234,835,000 | +5,000 | 40.77% | 220,744,900 |
| 2025-01-08 | 2025-01-06 | 0.930 | 234,830,000 | +5,000 | 40.77% | 218,391,900 |
| 2025-01-07 | 2025-01-03 | 0.910 | 234,825,000 | +10,000 | 40.77% | 213,690,750 |
| 2025-01-06 | 2025-01-02 | 0.900 | 234,815,000 | +10,000 | 40.77% | 211,333,500 |
| 2025-01-03 | 2024-12-31 | 0.930 | 234,805,000 | +5,000 | 40.76% | 218,368,650 |
| 2025-01-02 | 2024-12-27 | 0.900 | 234,800,000 | +5,000 | 40.76% | 211,320,000 |
| 2024-12-30 | 2024-12-24 | 0.930 | 234,795,000 | +5,000 | 40.76% | 218,359,350 |
| 2024-12-23 | 2024-12-19 | 0.930 | 234,790,000 | +5,000 | 40.76% | 218,354,700 |
| 2024-12-19 | 2024-12-17 | 0.930 | 234,785,000 | +5,000 | 40.76% | 218,350,050 |
| 2024-12-18 | 2024-12-16 | 0.860 | 234,780,000 | +5,000 | 40.76% | 201,910,800 |
| 2024-12-17 | 2024-12-13 | 0.910 | 234,775,000 | +5,000 | 40.76% | 213,645,250 |
| 2024-12-13 | 2024-12-11 | 0.900 | 234,770,000 | +5,000 | 40.76% | 211,293,000 |
| 2024-12-11 | 2024-12-09 | 0.900 | 234,765,000 | +10,000 | 40.76% | 211,288,500 |
| 2024-12-10 | 2024-12-06 | 0.870 | 234,755,000 | +5,000 | 40.76% | 204,236,850 |
| 2024-12-09 | 2024-12-05 | 0.880 | 234,750,000 | +40,000 | 40.76% | 206,580,000 |
| 2024-12-05 | 2024-12-03 | 0.880 | 234,710,000 | +10,000 | 40.75% | 206,544,800 |
| 2024-12-03 | 2024-11-29 | 0.870 | 234,700,000 | +25,000 | 40.75% | 204,189,000 |
| 2024-12-02 | 2024-11-28 | 0.870 | 234,675,000 | +5,000 | 40.74% | 204,167,250 |
| 2024-11-28 | 2024-11-26 | 0.880 | 234,670,000 | +5,000 | 40.74% | 206,509,600 |
| 2024-11-27 | 2024-11-25 | 0.870 | 234,665,000 | +5,000 | 40.74% | 204,158,550 |
| 2024-11-25 | 2024-11-21 | 0.880 | 234,660,000 | +10,000 | 40.74% | 206,500,800 |
| 2024-11-22 | 2024-11-20 | 0.880 | 234,650,000 | +15,000 | 40.74% | 206,492,000 |
| 2024-11-21 | 2024-11-19 | 0.880 | 234,635,000 | +5,000 | 40.74% | 206,478,800 |
| 2024-11-19 | 2024-11-15 | 0.910 | 234,630,000 | +5,000 | 40.73% | 213,513,300 |
| 2024-11-18 | 2024-11-14 | 0.910 | 234,625,000 | +50,000 | 40.73% | 213,508,750 |
| 2024-11-15 | 2024-11-13 | 0.860 | 234,575,000 | +10,000 | 40.72% | 201,734,500 |
| 2024-11-14 | 2024-11-12 | 0.860 | 234,565,000 | +25,000 | 40.72% | 201,725,900 |
| 2024-11-13 | 2024-11-11 | 0.880 | 234,540,000 | +270,000 | 40.72% | 206,395,200 |
| 2024-11-12 | 2024-11-08 | 0.840 | 234,270,000 | +225,000 | 40.67% | 196,786,800 |
| 2024-11-11 | 2024-11-07 | 0.830 | 234,045,000 | +110,000 | 40.63% | 194,257,350 |
| 2024-11-06 | 2024-11-04 | 0.770 | 233,935,000 | +40,000 | 40.61% | 180,129,950 |
| 2024-11-05 | 2024-11-01 | 0.760 | 233,895,000 | +150,000 | 40.61% | 177,760,200 |
| 2024-11-04 | 2024-10-31 | 0.770 | 233,745,000 | +50,000 | 40.58% | 179,983,650 |
| 2024-10-31 | 2024-10-29 | 0.720 | 233,695,000 | +80,000 | 40.57% | 168,260,400 |
| 2024-10-28 | 2024-10-24 | 0.690 | 233,615,000 | +5,000 | 40.56% | 161,194,350 |
| 2024-10-25 | 2024-10-23 | 0.600 | 233,610,000 | +25,000 | 40.56% | 140,166,000 |
| 2024-10-23 | 2024-10-21 | 0.600 | 233,585,000 | +10,000 | 40.55% | 140,151,000 |
| 2024-10-07 | 2024-10-03 | 0.690 | 233,575,000 | +10,000 | 40.55% | 161,166,750 |
| 2024-10-04 | 2024-10-02 | 0.700 | 233,565,000 | +65,000 | 40.55% | 163,495,500 |
| 2024-10-03 | 2024-09-30 | 0.710 | 233,500,000 | -40,000 | 40.54% | 165,785,000 |
| 2024-09-25 | 2024-09-23 | 0.690 | 233,540,000 | +5,000 | 40.55% | 161,142,600 |
| 2024-09-20 | 2024-09-17 | 0.730 | 233,535,000 | +120,000 | 40.54% | 170,480,550 |
| 2024-09-16 | 2024-09-12 | 0.760 | 233,415,000 | +5,000 | 40.52% | 177,395,400 |
| 2024-09-12 | 2024-09-10 | 0.770 | 233,410,000 | +5,000 | 40.52% | 179,725,700 |
| 2024-09-11 | 2024-09-09 | 0.750 | 233,405,000 | +15,000 | 40.52% | 175,053,750 |
| 2024-09-10 | 2024-09-05 | 0.800 | 233,390,000 | +25,000 | 40.52% | 186,712,000 |
| 2024-09-09 | 2024-09-04 | 0.800 | 233,365,000 | +740,000 | 40.51% | 186,692,000 |
| 2024-09-05 | 2024-09-03 | 0.780 | 232,625,000 | +75,000 | 40.39% | 181,447,500 |
| 2024-09-04 | 2024-09-02 | 0.780 | 232,550,000 | +265,000 | 40.37% | 181,389,000 |
| 2024-09-02 | 2024-08-29 | 0.780 | 232,285,000 | +100,000 | 40.33% | 181,182,300 |
| 2024-08-30 | 2024-08-28 | 0.800 | 232,185,000 | +295,000 | 40.31% | 185,748,000 |
| 2024-08-07 | 2024-08-05 | 0.760 | 231,890,000 | +30,000 | 40.26% | 176,236,400 |
| 2024-07-26 | 2024-07-24 | 0.800 | 231,860,000 | +780,000 | 40.25% | 185,488,000 |
| 2024-07-25 | 2024-07-23 | 0.720 | 231,080,000 | +180,000 | 40.12% | 166,377,600 |
| 2024-07-11 | 2024-07-09 | 0.750 | 230,900,000 | +5,000 | 40.09% | 173,175,000 |
| 2024-06-27 | 2024-06-25 | 0.800 | 230,895,000 | +5,000 | 40.09% | 184,716,000 |
| 2024-06-26 | 2024-06-24 | 0.820 | 230,890,000 | +15,000 | 40.09% | 189,329,800 |
| 2024-06-25 | 2024-06-21 | 0.870 | 230,875,000 | +90,000 | 40.08% | 200,861,250 |
| 2024-06-24 | 2024-06-20 | 0.820 | 230,785,000 | +25,000 | 40.07% | 189,243,700 |
| 2024-06-21 | 2024-06-19 | 0.890 | 230,760,000 | +85,000 | 40.06% | 205,376,400 |
| 2024-06-20 | 2024-06-18 | 0.930 | 230,675,000 | +75,000 | 40.05% | 214,527,750 |
| 2024-06-19 | 2024-06-17 | 0.930 | 230,600,000 | +455,000 | 40.03% | 214,458,000 |
| 2024-06-18 | 2024-06-14 | 0.890 | 230,145,000 | +425,000 | 39.96% | 204,829,050 |
| 2024-06-17 | 2024-06-13 | 0.830 | 229,720,000 | +290,000 | 39.88% | 190,667,600 |
| 2024-06-14 | 2024-06-12 | 0.820 | 229,430,000 | +940,000 | 39.83% | 188,132,600 |
| 2024-06-13 | 2024-06-11 | 0.740 | 228,490,000 | +640,000 | 39.67% | 169,082,600 |
| 2024-06-12 | 2024-06-07 | 0.610 | 227,850,000 | +470,000 | 39.56% | 138,988,500 |
| 2024-06-11 | 2024-06-06 | 0.550 | 227,380,000 | +185,000 | 39.48% | 125,059,000 |
| 2024-06-07 | 2024-06-05 | 0.550 | 227,195,000 | +120,000 | 39.44% | 124,957,250 |
| 2024-06-06 | 2024-06-04 | 0.570 | 227,075,000 | +25,000 | 39.42% | 129,432,750 |
| 2024-06-05 | 2024-06-03 | 0.495 | 227,050,000 | +260,000 | 39.42% | 112,389,750 |
| 2024-06-04 | 2024-05-31 | 0.475 | 226,790,000 | +340,000 | 39.37% | 107,725,250 |
| 2024-06-03 | 2024-05-30 | 0.445 | 226,450,000 | +185,000 | 39.31% | 100,770,250 |
| 2024-05-31 | 2024-05-29 | 0.485 | 226,265,000 | +25,000 | 39.28% | 109,738,525 |
| 2024-05-30 | 2024-05-28 | 0.500 | 226,240,000 | +640,000 | 39.28% | 113,120,000 |
| 2024-05-29 | 2024-05-27 | 0.490 | 225,600,000 | +310,000 | 39.17% | 110,544,000 |
| 2024-05-28 | 2024-05-24 | 0.460 | 225,290,000 | +390,000 | 39.11% | 103,633,400 |
| 2024-05-27 | 2024-05-23 | 0.420 | 224,900,000 | +760,000 | 39.05% | 94,458,000 |
| 2024-05-24 | 2024-05-22 | 0.395 | 224,140,000 | +125,000 | 38.91% | 88,535,300 |
| 2024-05-23 | 2024-05-21 | 0.380 | 224,015,000 | +675,000 | 38.89% | 85,125,700 |
| 2024-05-22 | 2024-05-20 | 0.390 | 223,340,000 | +680,000 | 38.77% | 87,102,600 |
| 2024-05-21 | 2024-05-17 | 0.390 | 222,660,000 | +8,425,000 | 38.66% | 86,837,400 |
| 2024-05-20 | 2024-05-16 | 0.335 | 214,235,000 | +1,195,000 | 37.19% | 71,768,725 |
| 2024-05-17 | 2024-05-14 | 0.300 | 213,040,000 | +945,000 | 36.99% | 63,912,000 |
| 2024-05-16 | 2024-05-13 | 0.260 | 212,095,000 | +75,000 | 36.82% | 55,144,700 |
| 2024-04-29 | 2024-04-25 | 0.290 | 212,020,000 | +165,000 | 36.81% | 61,485,800 |
| 2024-04-05 | 2024-04-02 | 0.320 | 211,855,000 | +620,000 | 36.78% | 67,793,600 |
| 2024-03-15 | 2024-03-13 | 0.232 | 211,235,000 | -5,225,000 | 36.67% | 49,006,520 |
| 2024-03-07 | 2024-03-05 | 0.235 | 216,460,000 | +21,550,000 | 37.58% | 50,868,100 |
| 2024-01-25 | 2024-01-23 | 0.345 | 194,910,000 | +660,000 | 33.84% | 67,243,950 |
| 2024-01-24 | 2024-01-22 | 0.320 | 194,250,000 | +350,000 | 33.72% | 62,160,000 |
| 2023-11-23 | 2023-11-21 | 0.410 | 193,900,000 | +10,000 | 33.66% | 79,499,000 |
| 2023-11-17 | 2023-11-15 | 0.405 | 193,890,000 | +40,000 | 33.66% | 78,525,450 |
| 2023-11-16 | 2023-11-14 | 0.385 | 193,850,000 | +50,000 | 33.65% | 74,632,250 |
| 2023-11-13 | 2023-11-09 | 0.360 | 193,800,000 | +600,000 | 33.65% | 69,768,000 |
| 2023-11-10 | 2023-11-08 | 0.380 | 193,200,000 | +1,755,000 | 33.54% | 73,416,000 |
| 2023-11-07 | 2023-11-03 | 0.345 | 191,445,000 | +810,000 | 33.24% | 66,048,525 |
| 2023-11-02 | 2023-10-31 | 0.330 | 190,635,000 | +5,000 | 33.10% | 62,909,550 |
| 2023-11-01 | 2023-10-30 | 0.320 | 190,630,000 | +200,000 | 33.10% | 61,001,600 |
| 2023-10-31 | 2023-10-27 | 0.335 | 190,430,000 | +40,000 | 33.06% | 63,794,050 |
| 2023-10-30 | 2023-10-26 | 0.315 | 190,390,000 | +460,000 | 33.05% | 59,972,850 |
| 2023-10-25 | 2023-10-20 | 0.246 | 189,930,000 | +96,615,000 | 32.97% | 46,722,780 |
| 2023-10-24 | 2023-10-19 | 0.194 | 93,315,000 | +35,000 | 19.44% | 18,103,110 |
| 2023-10-20 | 2023-10-18 | 0.185 | 93,280,000 | +125,000 | 19.43% | 17,256,800 |
| 2023-10-19 | 2023-10-17 | 0.160 | 93,155,000 | +110,000 | 19.41% | 14,904,800 |
| 2023-09-19 | 2023-09-15 | 0.250 | 93,045,000 | -21,550,000 | 19.38% | 23,261,250 |
| 2023-09-13 | 2023-09-11 | 0.310 | 114,595,000 | +81,595,000 | 23.87% | 35,524,450 |
| 2023-07-11 | 2023-07-07 | 0.195 | 33,000,000 | +33,000,000 | 6.88% | 6,435,000 |
| 2018-07-31 | 2018-07-27 | 0.298 | 0 | -191,228 | ||
| 2018-07-30 | 2018-07-26 | 0.303 | 191,228 | +191,228 | 0.04% | 58,000 |
| 2018-06-04 | 2018-05-31 | 0.335 | 0 | -76,491 | ||
| 2018-05-31 | 2018-05-29 | 0.329 | 76,491 | +76,491 | 0.02% | 25,200 |
| 2018-05-18 | 2018-05-16 | 0.680 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy