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 | 0.196 | 30,000 | +0 | 0.00% | 5,880 |
| 2025-10-13 | 2025-10-09 | 0.195 | 30,000 | +0 | 0.00% | 5,850 |
| 2025-10-10 | 2025-10-08 | 0.200 | 30,000 | +0 | 0.00% | 6,000 |
| 2025-10-09 | 2025-10-06 | 0.197 | 30,000 | +0 | 0.00% | 5,910 |
| 2025-10-08 | 2025-10-03 | 0.216 | 30,000 | +0 | 0.00% | 6,480 |
| 2025-10-06 | 2025-10-02 | 0.210 | 30,000 | +0 | 0.00% | 6,300 |
| 2025-10-03 | 2025-09-30 | 0.163 | 30,000 | +0 | 0.00% | 4,890 |
| 2025-10-02 | 2025-09-29 | 0.170 | 30,000 | +0 | 0.00% | 5,100 |
| 2025-09-30 | 2025-09-26 | 0.193 | 30,000 | +0 | 0.00% | 5,790 |
| 2025-09-29 | 2025-09-25 | 0.175 | 30,000 | +0 | 0.00% | 5,250 |
| 2025-09-26 | 2025-09-24 | 0.125 | 30,000 | +0 | 0.00% | 3,750 |
| 2025-09-25 | 2025-09-23 | 0.125 | 30,000 | +0 | 0.00% | 3,750 |
| 2025-09-24 | 2025-09-22 | 0.125 | 30,000 | +0 | 0.00% | 3,750 |
| 2025-09-23 | 2025-09-19 | 0.125 | 30,000 | +0 | 0.00% | 3,750 |
| 2025-09-22 | 2025-09-18 | 0.125 | 30,000 | +0 | 0.00% | 3,750 |
| 2025-09-19 | 2025-09-17 | 0.126 | 30,000 | +0 | 0.00% | 3,780 |
| 2025-09-18 | 2025-09-16 | 0.124 | 30,000 | +0 | 0.00% | 3,720 |
| 2025-09-17 | 2025-09-15 | 0.119 | 30,000 | +0 | 0.00% | 3,570 |
| 2025-09-16 | 2025-09-12 | 0.120 | 30,000 | +0 | 0.00% | 3,600 |
| 2025-09-15 | 2025-09-11 | 0.122 | 30,000 | +0 | 0.00% | 3,660 |
| 2025-09-12 | 2025-09-10 | 0.126 | 30,000 | +0 | 0.00% | 3,780 |
| 2025-09-11 | 2025-09-09 | 0.126 | 30,000 | +0 | 0.00% | 3,780 |
| 2025-09-10 | 2025-09-08 | 0.124 | 30,000 | +0 | 0.00% | 3,720 |
| 2025-09-09 | 2025-09-05 | 0.131 | 30,000 | +0 | 0.00% | 3,930 |
| 2025-09-08 | 2025-09-04 | 0.128 | 30,000 | +0 | 0.00% | 3,840 |
| 2025-09-05 | 2025-09-03 | 0.128 | 30,000 | +0 | 0.00% | 3,840 |
| 2025-09-04 | 2025-09-02 | 0.128 | 30,000 | +0 | 0.00% | 3,840 |
| 2025-09-03 | 2025-09-01 | 0.132 | 30,000 | +0 | 0.00% | 3,960 |
| 2025-09-02 | 2025-08-29 | 0.132 | 30,000 | +0 | 0.00% | 3,960 |
| 2025-09-01 | 2025-08-28 | 0.133 | 30,000 | +0 | 0.00% | 3,990 |
| 2025-08-29 | 2025-08-27 | 0.133 | 30,000 | +0 | 0.00% | 3,990 |
| 2025-08-28 | 2025-08-26 | 0.130 | 30,000 | +0 | 0.00% | 3,900 |
| 2025-08-27 | 2025-08-25 | 0.133 | 30,000 | +0 | 0.00% | 3,990 |
| 2025-08-26 | 2025-08-22 | 0.139 | 30,000 | +0 | 0.00% | 4,170 |
| 2025-08-25 | 2025-08-21 | 0.140 | 30,000 | +0 | 0.00% | 4,200 |
| 2025-08-22 | 2025-08-20 | 0.140 | 30,000 | +0 | 0.00% | 4,200 |
| 2025-08-21 | 2025-08-19 | 0.131 | 30,000 | +0 | 0.00% | 3,930 |
| 2025-08-20 | 2025-08-18 | 0.143 | 30,000 | +0 | 0.00% | 4,290 |
| 2025-08-19 | 2025-08-15 | 0.141 | 30,000 | +0 | 0.00% | 4,230 |
| 2025-08-18 | 2025-08-14 | 0.138 | 30,000 | +0 | 0.00% | 4,140 |
| 2025-08-15 | 2025-08-13 | 0.130 | 30,000 | +0 | 0.00% | 3,900 |
| 2025-08-14 | 2025-08-12 | 0.133 | 30,000 | +0 | 0.00% | 3,990 |
| 2025-08-13 | 2025-08-11 | 0.133 | 30,000 | +0 | 0.00% | 3,990 |
| 2025-08-12 | 2025-08-08 | 0.139 | 30,000 | +0 | 0.00% | 4,170 |
| 2025-08-11 | 2025-08-07 | 0.139 | 30,000 | +0 | 0.00% | 4,170 |
| 2025-08-08 | 2025-08-06 | 0.139 | 30,000 | +0 | 0.00% | 4,170 |
| 2025-08-07 | 2025-08-05 | 0.139 | 30,000 | +0 | 0.00% | 4,170 |
| 2025-08-06 | 2025-08-04 | 0.140 | 30,000 | +0 | 0.00% | 4,200 |
| 2025-08-05 | 2025-08-01 | 0.133 | 30,000 | +0 | 0.00% | 3,990 |
| 2025-08-04 | 2025-07-31 | 0.133 | 30,000 | +0 | 0.00% | 3,990 |
| 2025-08-01 | 2025-07-30 | 0.133 | 30,000 | +0 | 0.00% | 3,990 |
| 2025-07-31 | 2025-07-29 | 0.133 | 30,000 | +0 | 0.00% | 3,990 |
| 2025-07-30 | 2025-07-28 | 0.133 | 30,000 | +0 | 0.00% | 3,990 |
| 2025-07-29 | 2025-07-25 | 0.130 | 30,000 | +0 | 0.00% | 3,900 |
| 2025-07-28 | 2025-07-24 | 0.135 | 30,000 | +0 | 0.00% | 4,050 |
| 2025-07-25 | 2025-07-23 | 0.135 | 30,000 | +0 | 0.00% | 4,050 |
| 2025-07-24 | 2025-07-22 | 0.135 | 30,000 | +0 | 0.00% | 4,050 |
| 2025-07-23 | 2025-07-21 | 0.145 | 30,000 | +0 | 0.00% | 4,350 |
| 2025-07-22 | 2025-07-18 | 0.144 | 30,000 | +0 | 0.00% | 4,320 |
| 2025-07-21 | 2025-07-17 | 0.144 | 30,000 | +0 | 0.00% | 4,320 |
| 2025-07-18 | 2025-07-16 | 0.144 | 30,000 | +0 | 0.00% | 4,320 |
| 2025-07-17 | 2025-07-15 | 0.134 | 30,000 | +0 | 0.00% | 4,020 |
| 2025-07-16 | 2025-07-14 | 0.134 | 30,000 | +0 | 0.00% | 4,020 |
| 2025-07-15 | 2025-07-11 | 0.134 | 30,000 | +0 | 0.00% | 4,020 |
| 2025-07-14 | 2025-07-10 | 0.135 | 30,000 | +0 | 0.00% | 4,050 |
| 2025-07-11 | 2025-07-09 | 0.135 | 30,000 | +0 | 0.00% | 4,050 |
| 2025-07-10 | 2025-07-08 | 0.135 | 30,000 | +0 | 0.00% | 4,050 |
| 2025-07-09 | 2025-07-07 | 0.129 | 30,000 | +0 | 0.00% | 3,870 |
| 2025-07-08 | 2025-07-04 | 0.120 | 30,000 | +0 | 0.00% | 3,600 |
| 2025-07-07 | 2025-07-03 | 0.120 | 30,000 | +0 | 0.00% | 3,600 |
| 2025-07-04 | 2025-07-02 | 0.120 | 30,000 | +0 | 0.00% | 3,600 |
| 2025-07-03 | 2025-06-30 | 0.120 | 30,000 | +0 | 0.00% | 3,600 |
| 2025-07-02 | 2025-06-27 | 0.120 | 30,000 | +0 | 0.00% | 3,600 |
| 2025-06-30 | 2025-06-26 | 0.120 | 30,000 | +0 | 0.00% | 3,600 |
| 2025-06-27 | 2025-06-25 | 0.122 | 30,000 | +0 | 0.00% | 3,660 |
| 2025-06-26 | 2025-06-24 | 0.123 | 30,000 | +0 | 0.00% | 3,690 |
| 2025-06-25 | 2025-06-23 | 0.123 | 30,000 | +0 | 0.00% | 3,690 |
| 2025-06-24 | 2025-06-20 | 0.125 | 30,000 | +0 | 0.00% | 3,750 |
| 2025-06-23 | 2025-06-19 | 0.123 | 30,000 | +0 | 0.00% | 3,690 |
| 2025-06-20 | 2025-06-18 | 0.129 | 30,000 | +0 | 0.00% | 3,870 |
| 2025-06-19 | 2025-06-17 | 0.127 | 30,000 | +0 | 0.00% | 3,810 |
| 2025-06-18 | 2025-06-16 | 0.127 | 30,000 | +0 | 0.00% | 3,810 |
| 2025-06-17 | 2025-06-13 | 0.127 | 30,000 | +0 | 0.00% | 3,810 |
| 2025-06-16 | 2025-06-12 | 0.127 | 30,000 | +0 | 0.00% | 3,810 |
| 2025-06-13 | 2025-06-11 | 0.127 | 30,000 | +0 | 0.00% | 3,810 |
| 2025-06-12 | 2025-06-10 | 0.127 | 30,000 | +0 | 0.00% | 3,810 |
| 2025-06-11 | 2025-06-09 | 0.126 | 30,000 | +0 | 0.00% | 3,780 |
| 2025-06-10 | 2025-06-06 | 0.123 | 30,000 | +0 | 0.00% | 3,690 |
| 2025-06-09 | 2025-06-05 | 0.121 | 30,000 | +0 | 0.00% | 3,630 |
| 2025-06-06 | 2025-06-04 | 0.134 | 30,000 | +0 | 0.00% | 4,020 |
| 2025-06-05 | 2025-06-03 | 0.127 | 30,000 | +0 | 0.00% | 3,810 |
| 2025-06-04 | 2025-06-02 | 0.128 | 30,000 | +0 | 0.00% | 3,840 |
| 2025-06-03 | 2025-05-30 | 0.128 | 30,000 | +0 | 0.00% | 3,840 |
| 2025-06-02 | 2025-05-29 | 0.128 | 30,000 | +0 | 0.00% | 3,840 |
| 2025-05-30 | 2025-05-28 | 0.128 | 30,000 | +0 | 0.00% | 3,840 |
| 2025-05-29 | 2025-05-27 | 0.137 | 30,000 | +0 | 0.00% | 4,110 |
| 2025-05-28 | 2025-05-26 | 0.137 | 30,000 | +0 | 0.00% | 4,110 |
| 2025-05-27 | 2025-05-23 | 0.137 | 30,000 | +0 | 0.00% | 4,110 |
| 2025-05-26 | 2025-05-22 | 0.137 | 30,000 | +0 | 0.00% | 4,110 |
| 2025-05-23 | 2025-05-21 | 0.137 | 30,000 | +0 | 0.00% | 4,110 |
| 2025-05-22 | 2025-05-20 | 0.139 | 30,000 | +0 | 0.00% | 4,170 |
| 2025-05-21 | 2025-05-19 | 0.140 | 30,000 | +0 | 0.00% | 4,200 |
| 2025-05-20 | 2025-05-16 | 0.140 | 30,000 | +0 | 0.00% | 4,200 |
| 2025-05-19 | 2025-05-15 | 0.150 | 30,000 | +0 | 0.00% | 4,500 |
| 2025-05-16 | 2025-05-14 | 0.150 | 30,000 | +0 | 0.00% | 4,500 |
| 2025-05-15 | 2025-05-13 | 0.126 | 30,000 | +0 | 0.00% | 3,780 |
| 2025-05-14 | 2025-05-12 | 0.126 | 30,000 | +0 | 0.00% | 3,780 |
| 2025-05-13 | 2025-05-09 | 0.125 | 30,000 | +0 | 0.00% | 3,750 |
| 2025-05-12 | 2025-05-08 | 0.125 | 30,000 | +0 | 0.00% | 3,750 |
| 2025-05-09 | 2025-05-07 | 0.125 | 30,000 | +0 | 0.00% | 3,750 |
| 2025-05-08 | 2025-05-06 | 0.125 | 30,000 | +0 | 0.00% | 3,750 |
| 2025-05-07 | 2025-05-02 | 0.125 | 30,000 | +0 | 0.00% | 3,750 |
| 2025-05-06 | 2025-04-30 | 0.127 | 30,000 | +0 | 0.00% | 3,810 |
| 2025-05-02 | 2025-04-29 | 0.127 | 30,000 | +0 | 0.00% | 3,810 |
| 2025-04-30 | 2025-04-28 | 0.137 | 30,000 | +0 | 0.00% | 4,110 |
| 2025-04-29 | 2025-04-25 | 0.137 | 30,000 | +0 | 0.00% | 4,110 |
| 2025-04-28 | 2025-04-24 | 0.128 | 30,000 | +0 | 0.00% | 3,840 |
| 2025-04-25 | 2025-04-23 | 0.128 | 30,000 | +0 | 0.00% | 3,840 |
| 2025-04-24 | 2025-04-22 | 0.128 | 30,000 | +0 | 0.00% | 3,840 |
| 2025-04-23 | 2025-04-17 | 0.128 | 30,000 | +0 | 0.00% | 3,840 |
| 2025-04-22 | 2025-04-16 | 0.128 | 30,000 | +0 | 0.00% | 3,840 |
| 2025-04-17 | 2025-04-15 | 0.128 | 30,000 | +0 | 0.00% | 3,840 |
| 2025-04-16 | 2025-04-14 | 0.128 | 30,000 | +0 | 0.00% | 3,840 |
| 2025-04-15 | 2025-04-11 | 0.124 | 30,000 | +0 | 0.00% | 3,720 |
| 2025-04-14 | 2025-04-10 | 0.124 | 30,000 | +0 | 0.00% | 3,720 |
| 2025-04-11 | 2025-04-09 | 0.131 | 30,000 | +0 | 0.00% | 3,930 |
| 2025-04-10 | 2025-04-08 | 0.122 | 30,000 | +0 | 0.00% | 3,660 |
| 2025-04-09 | 2025-04-07 | 0.122 | 30,000 | +0 | 0.00% | 3,660 |
| 2025-04-08 | 2025-04-03 | 0.150 | 30,000 | +0 | 0.00% | 4,500 |
| 2025-04-07 | 2025-04-02 | 0.150 | 30,000 | +0 | 0.00% | 4,500 |
| 2025-04-03 | 2025-04-01 | 0.150 | 30,000 | +0 | 0.00% | 4,500 |
| 2025-04-02 | 2025-03-31 | 0.151 | 30,000 | +0 | 0.00% | 4,530 |
| 2025-04-01 | 2025-03-28 | 0.152 | 30,000 | +0 | 0.00% | 4,560 |
| 2025-03-31 | 2025-03-27 | 0.166 | 30,000 | +0 | 0.00% | 4,980 |
| 2025-03-28 | 2025-03-26 | 0.166 | 30,000 | +0 | 0.00% | 4,980 |
| 2025-03-27 | 2025-03-25 | 0.167 | 30,000 | +0 | 0.00% | 5,010 |
| 2025-03-26 | 2025-03-24 | 0.167 | 30,000 | +0 | 0.00% | 5,010 |
| 2025-03-25 | 2025-03-21 | 0.167 | 30,000 | +0 | 0.00% | 5,010 |
| 2025-03-24 | 2025-03-20 | 0.167 | 30,000 | +0 | 0.00% | 5,010 |
| 2025-03-21 | 2025-03-19 | 0.166 | 30,000 | +0 | 0.00% | 4,980 |
| 2025-03-20 | 2025-03-18 | 0.161 | 30,000 | +0 | 0.00% | 4,830 |
| 2025-03-19 | 2025-03-17 | 0.164 | 30,000 | +0 | 0.00% | 4,920 |
| 2025-03-18 | 2025-03-14 | 0.168 | 30,000 | +0 | 0.00% | 5,040 |
| 2025-03-17 | 2025-03-13 | 0.168 | 30,000 | +0 | 0.00% | 5,040 |
| 2025-03-14 | 2025-03-12 | 0.168 | 30,000 | +0 | 0.00% | 5,040 |
| 2025-03-13 | 2025-03-11 | 0.169 | 30,000 | +0 | 0.00% | 5,070 |
| 2025-03-12 | 2025-03-10 | 0.169 | 30,000 | +0 | 0.00% | 5,070 |
| 2025-03-11 | 2025-03-07 | 0.164 | 30,000 | +0 | 0.00% | 4,920 |
| 2025-03-10 | 2025-03-06 | 0.181 | 30,000 | +0 | 0.00% | 5,430 |
| 2025-03-07 | 2025-03-05 | 0.186 | 30,000 | +0 | 0.00% | 5,580 |
| 2025-03-06 | 2025-03-04 | 0.198 | 30,000 | +0 | 0.00% | 5,940 |
| 2025-03-05 | 2025-03-03 | 0.200 | 30,000 | +0 | 0.00% | 6,000 |
| 2025-03-04 | 2025-02-28 | 0.212 | 30,000 | +0 | 0.00% | 6,360 |
| 2025-03-03 | 2025-02-27 | 0.212 | 30,000 | +0 | 0.00% | 6,360 |
| 2025-02-28 | 2025-02-26 | 0.235 | 30,000 | +0 | 0.00% | 7,050 |
| 2025-02-27 | 2025-02-25 | 0.229 | 30,000 | +0 | 0.00% | 6,870 |
| 2025-02-26 | 2025-02-24 | 0.239 | 30,000 | -50,000 | 0.00% | 7,170 |
| 2024-10-09 | 2024-10-07 | 0.460 | 80,000 | +50,000 | 0.01% | 36,800 |
| 2023-06-23 | 2023-06-20 | 0.168 | 30,000 | +382 | 0.00% | 5,044 |
| 2022-08-22 | 2022-08-18 | 0.226 | 29,618 | +417 | 0.00% | 6,694 |
| 2022-06-20 | 2022-06-16 | 0.249 | 29,201 | +250 | 0.00% | 7,262 |
| 2021-08-20 | 2021-08-18 | 0.329 | 28,951 | +271 | 0.00% | 9,539 |
| 2020-10-08 | 2020-10-06 | 0.293 | 28,680 | -47,800 | 0.00% | 8,400 |
| 2020-10-05 | 2020-09-29 | 0.314 | 76,480 | -47,800 | 0.01% | 24,000 |
| 2019-02-19 | 2019-02-15 | 0.262 | 124,280 | -47,801 | 0.02% | 32,500 |
| 2019-01-29 | 2019-01-25 | 0.253 | 172,081 | -95,600 | 0.03% | 43,560 |
| 2019-01-25 | 2019-01-23 | 0.256 | 267,681 | -583,162 | 0.04% | 68,600 |
| 2019-01-24 | 2019-01-22 | 0.262 | 850,843 | -124,280 | 0.13% | 222,500 |
| 2019-01-23 | 2019-01-21 | 0.256 | 975,123 | -66,920 | 0.14% | 249,900 |
| 2019-01-16 | 2019-01-14 | 0.267 | 1,042,043 | -38,241 | 0.15% | 277,950 |
| 2018-11-15 | 2018-11-13 | 0.309 | 1,080,284 | -47,800 | 0.16% | 333,350 |
| 2018-11-14 | 2018-11-12 | 0.309 | 1,128,084 | -66,920 | 0.17% | 348,100 |
| 2018-11-05 | 2018-11-01 | 0.282 | 1,195,004 | -95,600 | 0.18% | 337,500 |
| 2018-11-02 | 2018-10-31 | 0.282 | 1,290,604 | -4,780 | 0.19% | 364,500 |
| 2018-10-30 | 2018-10-26 | 0.277 | 1,295,384 | -262,901 | 0.19% | 359,075 |
| 2018-10-25 | 2018-10-23 | 0.288 | 1,558,285 | -14,340 | 0.23% | 448,250 |
| 2018-10-24 | 2018-10-22 | 0.293 | 1,572,625 | -95,601 | 0.23% | 460,600 |
| 2018-10-03 | 2018-09-28 | 0.314 | 1,668,226 | -95,600 | 0.25% | 523,500 |
| 2018-08-15 | 2018-08-13 | 0.377 | 1,763,826 | -28,680 | 0.26% | 664,200 |
| 2018-06-14 | 2018-06-12 | 0.533 | 1,792,506 | +43,020 | 0.27% | 956,250 |
| 2018-06-04 | 2018-05-31 | 0.586 | 1,749,486 | -640,522 | 0.26% | 1,024,800 |
| 2018-06-01 | 2018-05-30 | 0.628 | 2,390,008 | 0.35% | 1,500,000 |
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