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 | 0.440 | 70,000 | +0 | 0.00% | 30,800 |
| 2025-10-13 | 2025-10-09 | 0.455 | 70,000 | +0 | 0.00% | 31,850 |
| 2025-10-10 | 2025-10-08 | 0.460 | 70,000 | +0 | 0.00% | 32,200 |
| 2025-10-09 | 2025-10-06 | 0.450 | 70,000 | +0 | 0.00% | 31,500 |
| 2025-10-08 | 2025-10-03 | 0.455 | 70,000 | +0 | 0.00% | 31,850 |
| 2025-10-06 | 2025-10-02 | 0.475 | 70,000 | +0 | 0.00% | 33,250 |
| 2025-10-03 | 2025-09-30 | 0.405 | 70,000 | +0 | 0.00% | 28,350 |
| 2025-10-02 | 2025-09-29 | 0.380 | 70,000 | +0 | 0.00% | 26,600 |
| 2025-09-30 | 2025-09-26 | 0.375 | 70,000 | +0 | 0.00% | 26,250 |
| 2025-09-29 | 2025-09-25 | 0.365 | 70,000 | +0 | 0.00% | 25,550 |
| 2025-09-26 | 2025-09-24 | 0.370 | 70,000 | +0 | 0.00% | 25,900 |
| 2025-09-25 | 2025-09-23 | 0.345 | 70,000 | +0 | 0.00% | 24,150 |
| 2025-09-24 | 2025-09-22 | 0.340 | 70,000 | +0 | 0.00% | 23,800 |
| 2025-09-23 | 2025-09-19 | 0.320 | 70,000 | +0 | 0.00% | 22,400 |
| 2025-09-22 | 2025-09-18 | 0.310 | 70,000 | +0 | 0.00% | 21,700 |
| 2025-09-19 | 2025-09-17 | 0.320 | 70,000 | +0 | 0.00% | 22,400 |
| 2025-09-18 | 2025-09-16 | 0.320 | 70,000 | +0 | 0.00% | 22,400 |
| 2025-09-17 | 2025-09-15 | 0.300 | 70,000 | +0 | 0.00% | 21,000 |
| 2025-09-16 | 2025-09-12 | 0.285 | 70,000 | +0 | 0.00% | 19,950 |
| 2025-09-15 | 2025-09-11 | 0.285 | 70,000 | +0 | 0.00% | 19,950 |
| 2025-09-12 | 2025-09-10 | 0.285 | 70,000 | +0 | 0.00% | 19,950 |
| 2025-09-11 | 2025-09-09 | 0.280 | 70,000 | +0 | 0.00% | 19,600 |
| 2025-09-10 | 2025-09-08 | 0.280 | 70,000 | +0 | 0.00% | 19,600 |
| 2025-09-09 | 2025-09-05 | 0.280 | 70,000 | +0 | 0.00% | 19,600 |
| 2025-09-08 | 2025-09-04 | 0.280 | 70,000 | +0 | 0.00% | 19,600 |
| 2025-09-05 | 2025-09-03 | 0.275 | 70,000 | +0 | 0.01% | 19,250 |
| 2025-09-04 | 2025-09-02 | 0.280 | 70,000 | +0 | 0.01% | 19,600 |
| 2025-09-03 | 2025-09-01 | 0.275 | 70,000 | +0 | 0.01% | 19,250 |
| 2025-09-02 | 2025-08-29 | 0.280 | 70,000 | +0 | 0.01% | 19,600 |
| 2025-09-01 | 2025-08-28 | 0.280 | 70,000 | +0 | 0.01% | 19,600 |
| 2025-08-29 | 2025-08-27 | 0.290 | 70,000 | +0 | 0.01% | 20,300 |
| 2025-08-28 | 2025-08-26 | 0.300 | 70,000 | +0 | 0.01% | 21,000 |
| 2025-08-27 | 2025-08-25 | 0.280 | 70,000 | +0 | 0.01% | 19,600 |
| 2025-08-26 | 2025-08-22 | 0.275 | 70,000 | +0 | 0.01% | 19,250 |
| 2025-08-25 | 2025-08-21 | 0.275 | 70,000 | +0 | 0.01% | 19,250 |
| 2025-08-22 | 2025-08-20 | 0.270 | 70,000 | +0 | 0.01% | 18,900 |
| 2025-08-21 | 2025-08-19 | 0.280 | 70,000 | +0 | 0.01% | 19,600 |
| 2025-08-20 | 2025-08-18 | 0.246 | 70,000 | +0 | 0.01% | 17,220 |
| 2025-08-19 | 2025-08-15 | 0.237 | 70,000 | +0 | 0.01% | 16,590 |
| 2025-08-18 | 2025-08-14 | 0.238 | 70,000 | +0 | 0.01% | 16,660 |
| 2025-08-15 | 2025-08-13 | 0.243 | 70,000 | +0 | 0.01% | 17,010 |
| 2025-08-14 | 2025-08-12 | 0.250 | 70,000 | +0 | 0.01% | 17,500 |
| 2025-08-13 | 2025-08-11 | 0.250 | 70,000 | +0 | 0.01% | 17,500 |
| 2025-08-12 | 2025-08-08 | 0.260 | 70,000 | +0 | 0.01% | 18,200 |
| 2025-08-11 | 2025-08-07 | 0.255 | 70,000 | +0 | 0.01% | 17,850 |
| 2025-08-08 | 2025-08-06 | 0.246 | 70,000 | +0 | 0.01% | 17,220 |
| 2025-08-07 | 2025-08-05 | 0.245 | 70,000 | +0 | 0.01% | 17,150 |
| 2025-08-06 | 2025-08-04 | 0.249 | 70,000 | +0 | 0.01% | 17,430 |
| 2025-08-05 | 2025-08-01 | 0.250 | 70,000 | +0 | 0.01% | 17,500 |
| 2025-08-04 | 2025-07-31 | 0.250 | 70,000 | +0 | 0.01% | 17,500 |
| 2025-08-01 | 2025-07-30 | 0.260 | 70,000 | +0 | 0.01% | 18,200 |
| 2025-07-31 | 2025-07-29 | 0.270 | 70,000 | +0 | 0.01% | 18,900 |
| 2025-07-30 | 2025-07-28 | 0.275 | 70,000 | +0 | 0.01% | 19,250 |
| 2025-07-29 | 2025-07-25 | 0.280 | 70,000 | +0 | 0.01% | 19,600 |
| 2025-07-28 | 2025-07-24 | 0.280 | 70,000 | +0 | 0.01% | 19,600 |
| 2025-07-25 | 2025-07-23 | 0.270 | 70,000 | +0 | 0.01% | 18,900 |
| 2025-07-24 | 2025-07-22 | 0.275 | 70,000 | +0 | 0.01% | 19,250 |
| 2025-07-23 | 2025-07-21 | 0.285 | 70,000 | +0 | 0.01% | 19,950 |
| 2025-07-22 | 2025-07-18 | 0.280 | 70,000 | +0 | 0.01% | 19,600 |
| 2025-07-21 | 2025-07-17 | 0.275 | 70,000 | +0 | 0.01% | 19,250 |
| 2025-07-18 | 2025-07-16 | 0.285 | 70,000 | +0 | 0.01% | 19,950 |
| 2025-07-17 | 2025-07-15 | 0.280 | 70,000 | +0 | 0.01% | 19,600 |
| 2025-07-16 | 2025-07-14 | 0.270 | 70,000 | +0 | 0.01% | 18,900 |
| 2025-07-15 | 2025-07-11 | 0.275 | 70,000 | +0 | 0.01% | 19,250 |
| 2025-07-14 | 2025-07-10 | 0.270 | 70,000 | +0 | 0.01% | 18,900 |
| 2025-07-11 | 2025-07-09 | 0.270 | 70,000 | +0 | 0.01% | 18,900 |
| 2025-07-10 | 2025-07-08 | 0.270 | 70,000 | +0 | 0.01% | 18,900 |
| 2025-07-09 | 2025-07-07 | 0.270 | 70,000 | +0 | 0.01% | 18,900 |
| 2025-07-08 | 2025-07-04 | 0.280 | 70,000 | +0 | 0.01% | 19,600 |
| 2025-07-07 | 2025-07-03 | 0.255 | 70,000 | +0 | 0.01% | 17,850 |
| 2025-07-04 | 2025-07-02 | 0.248 | 70,000 | +0 | 0.01% | 17,360 |
| 2025-07-03 | 2025-06-30 | 0.245 | 70,000 | +0 | 0.01% | 17,150 |
| 2025-07-02 | 2025-06-27 | 0.245 | 70,000 | +0 | 0.01% | 17,150 |
| 2025-06-30 | 2025-06-26 | 0.239 | 70,000 | +0 | 0.01% | 16,730 |
| 2025-06-27 | 2025-06-25 | 0.255 | 70,000 | +0 | 0.01% | 17,850 |
| 2025-06-26 | 2025-06-24 | 0.265 | 70,000 | +0 | 0.01% | 18,550 |
| 2025-06-25 | 2025-06-23 | 0.248 | 70,000 | +0 | 0.01% | 17,360 |
| 2025-06-24 | 2025-06-20 | 0.233 | 70,000 | +0 | 0.01% | 16,310 |
| 2025-06-23 | 2025-06-19 | 0.236 | 70,000 | +0 | 0.01% | 16,520 |
| 2025-06-20 | 2025-06-18 | 0.240 | 70,000 | +0 | 0.01% | 16,800 |
| 2025-06-19 | 2025-06-17 | 0.249 | 70,000 | +0 | 0.01% | 17,430 |
| 2025-06-18 | 2025-06-16 | 0.250 | 70,000 | +0 | 0.01% | 17,500 |
| 2025-06-17 | 2025-06-13 | 0.250 | 70,000 | +0 | 0.01% | 17,500 |
| 2025-06-16 | 2025-06-12 | 0.250 | 70,000 | +0 | 0.01% | 17,500 |
| 2025-06-13 | 2025-06-11 | 0.260 | 70,000 | +0 | 0.01% | 18,200 |
| 2025-06-12 | 2025-06-10 | 0.270 | 70,000 | +0 | 0.01% | 18,900 |
| 2025-06-11 | 2025-06-09 | 0.275 | 70,000 | +0 | 0.01% | 19,250 |
| 2025-06-10 | 2025-06-06 | 0.270 | 70,000 | +0 | 0.01% | 18,900 |
| 2025-06-09 | 2025-06-05 | 0.280 | 70,000 | +0 | 0.01% | 19,600 |
| 2025-06-06 | 2025-06-04 | 0.280 | 70,000 | +0 | 0.01% | 19,600 |
| 2025-06-05 | 2025-06-03 | 0.275 | 70,000 | +0 | 0.01% | 19,250 |
| 2025-06-04 | 2025-06-02 | 0.275 | 70,000 | +0 | 0.01% | 19,250 |
| 2025-06-03 | 2025-05-30 | 0.280 | 70,000 | +0 | 0.01% | 19,600 |
| 2025-06-02 | 2025-05-29 | 0.285 | 70,000 | +0 | 0.01% | 19,950 |
| 2025-05-30 | 2025-05-28 | 0.280 | 70,000 | +0 | 0.01% | 19,600 |
| 2025-05-29 | 2025-05-27 | 0.290 | 70,000 | +0 | 0.01% | 20,300 |
| 2025-05-28 | 2025-05-26 | 0.285 | 70,000 | +0 | 0.01% | 19,950 |
| 2025-05-27 | 2025-05-23 | 0.285 | 70,000 | +0 | 0.01% | 19,950 |
| 2025-05-26 | 2025-05-22 | 0.285 | 70,000 | +0 | 0.01% | 19,950 |
| 2025-05-23 | 2025-05-21 | 0.295 | 70,000 | +0 | 0.01% | 20,650 |
| 2025-05-22 | 2025-05-20 | 0.300 | 70,000 | +0 | 0.01% | 21,000 |
| 2025-05-21 | 2025-05-19 | 0.300 | 70,000 | +0 | 0.01% | 21,000 |
| 2025-05-20 | 2025-05-16 | 0.285 | 70,000 | +0 | 0.01% | 19,950 |
| 2025-05-19 | 2025-05-15 | 0.305 | 70,000 | +0 | 0.01% | 21,350 |
| 2025-05-16 | 2025-05-14 | 0.285 | 70,000 | +0 | 0.01% | 19,950 |
| 2025-05-15 | 2025-05-13 | 0.285 | 70,000 | +0 | 0.01% | 19,950 |
| 2025-05-14 | 2025-05-12 | 0.285 | 70,000 | +0 | 0.01% | 19,950 |
| 2025-05-13 | 2025-05-09 | 0.290 | 70,000 | +0 | 0.01% | 20,300 |
| 2025-05-12 | 2025-05-08 | 0.290 | 70,000 | +0 | 0.01% | 20,300 |
| 2025-05-09 | 2025-05-07 | 0.300 | 70,000 | +0 | 0.01% | 21,000 |
| 2025-05-08 | 2025-05-06 | 0.285 | 70,000 | +0 | 0.01% | 19,950 |
| 2025-05-07 | 2025-05-02 | 0.290 | 70,000 | +0 | 0.01% | 20,300 |
| 2025-05-06 | 2025-04-30 | 0.290 | 70,000 | +0 | 0.01% | 20,300 |
| 2025-05-02 | 2025-04-29 | 0.305 | 70,000 | +0 | 0.01% | 21,350 |
| 2025-04-30 | 2025-04-28 | 0.305 | 70,000 | +0 | 0.01% | 21,350 |
| 2025-04-29 | 2025-04-25 | 0.315 | 70,000 | +0 | 0.01% | 22,050 |
| 2025-04-28 | 2025-04-24 | 0.325 | 70,000 | +0 | 0.01% | 22,750 |
| 2025-04-25 | 2025-04-23 | 0.320 | 70,000 | +0 | 0.01% | 22,400 |
| 2025-04-24 | 2025-04-22 | 0.310 | 70,000 | +0 | 0.01% | 21,700 |
| 2025-04-23 | 2025-04-17 | 0.285 | 70,000 | +0 | 0.01% | 19,950 |
| 2025-04-22 | 2025-04-16 | 0.300 | 70,000 | +0 | 0.01% | 21,000 |
| 2025-04-17 | 2025-04-15 | 0.320 | 70,000 | +0 | 0.01% | 22,400 |
| 2025-04-16 | 2025-04-14 | 0.330 | 70,000 | +0 | 0.01% | 23,100 |
| 2025-04-15 | 2025-04-11 | 0.325 | 70,000 | +0 | 0.01% | 22,750 |
| 2025-04-14 | 2025-04-10 | 0.285 | 70,000 | +0 | 0.01% | 19,950 |
| 2025-04-11 | 2025-04-09 | 0.285 | 70,000 | +0 | 0.01% | 19,950 |
| 2025-04-10 | 2025-04-08 | 0.290 | 70,000 | +0 | 0.01% | 20,300 |
| 2025-04-09 | 2025-04-07 | 0.285 | 70,000 | +0 | 0.01% | 19,950 |
| 2025-04-08 | 2025-04-03 | 0.310 | 70,000 | +0 | 0.01% | 21,700 |
| 2025-04-07 | 2025-04-02 | 0.315 | 70,000 | +0 | 0.01% | 22,050 |
| 2025-04-03 | 2025-04-01 | 0.320 | 70,000 | +0 | 0.01% | 22,400 |
| 2025-04-02 | 2025-03-31 | 0.315 | 70,000 | +0 | 0.01% | 22,050 |
| 2025-04-01 | 2025-03-28 | 0.315 | 70,000 | +0 | 0.01% | 22,050 |
| 2025-03-31 | 2025-03-27 | 0.320 | 70,000 | +0 | 0.01% | 22,400 |
| 2025-03-28 | 2025-03-26 | 0.320 | 70,000 | +0 | 0.01% | 22,400 |
| 2025-03-27 | 2025-03-25 | 0.310 | 70,000 | +0 | 0.01% | 21,700 |
| 2025-03-26 | 2025-03-24 | 0.315 | 70,000 | +0 | 0.01% | 22,050 |
| 2025-03-25 | 2025-03-21 | 0.310 | 70,000 | +0 | 0.01% | 21,700 |
| 2025-03-24 | 2025-03-20 | 0.300 | 70,000 | +0 | 0.01% | 21,000 |
| 2025-03-21 | 2025-03-19 | 0.315 | 70,000 | +0 | 0.01% | 22,050 |
| 2025-03-20 | 2025-03-18 | 0.330 | 70,000 | +0 | 0.01% | 23,100 |
| 2025-03-19 | 2025-03-17 | 0.335 | 70,000 | +0 | 0.01% | 23,450 |
| 2025-03-18 | 2025-03-14 | 0.325 | 70,000 | +0 | 0.01% | 22,750 |
| 2025-03-17 | 2025-03-13 | 0.340 | 70,000 | +0 | 0.01% | 23,800 |
| 2025-03-14 | 2025-03-12 | 0.340 | 70,000 | +0 | 0.01% | 23,800 |
| 2025-03-13 | 2025-03-11 | 0.390 | 70,000 | +0 | 0.01% | 27,300 |
| 2025-03-12 | 2025-03-10 | 0.390 | 70,000 | +0 | 0.01% | 27,300 |
| 2025-03-11 | 2025-03-07 | 0.390 | 70,000 | +0 | 0.01% | 27,300 |
| 2025-03-10 | 2025-03-06 | 0.390 | 70,000 | +0 | 0.01% | 27,300 |
| 2025-03-07 | 2025-03-05 | 0.340 | 70,000 | +0 | 0.01% | 23,800 |
| 2025-03-06 | 2025-03-04 | 0.285 | 70,000 | +0 | 0.01% | 19,950 |
| 2025-03-05 | 2025-03-03 | 0.265 | 70,000 | +0 | 0.01% | 18,550 |
| 2025-03-04 | 2025-02-28 | 0.250 | 70,000 | +0 | 0.01% | 17,500 |
| 2025-03-03 | 2025-02-27 | 0.260 | 70,000 | +0 | 0.01% | 18,200 |
| 2025-02-28 | 2025-02-26 | 0.255 | 70,000 | +0 | 0.01% | 17,850 |
| 2025-02-27 | 2025-02-25 | 0.249 | 70,000 | +0 | 0.01% | 17,430 |
| 2025-02-26 | 2025-02-24 | 0.242 | 70,000 | +0 | 0.01% | 16,940 |
| 2025-02-25 | 2025-02-21 | 0.240 | 70,000 | +0 | 0.01% | 16,800 |
| 2025-02-24 | 2025-02-20 | 0.239 | 70,000 | +0 | 0.01% | 16,730 |
| 2025-02-21 | 2025-02-19 | 0.240 | 70,000 | +0 | 0.01% | 16,800 |
| 2025-02-20 | 2025-02-18 | 0.247 | 70,000 | +0 | 0.01% | 17,290 |
| 2025-02-19 | 2025-02-17 | 0.243 | 70,000 | +0 | 0.01% | 17,010 |
| 2025-02-18 | 2025-02-14 | 0.260 | 70,000 | +0 | 0.01% | 18,200 |
| 2025-02-17 | 2025-02-13 | 0.255 | 70,000 | +0 | 0.01% | 17,850 |
| 2025-02-14 | 2025-02-12 | 0.265 | 70,000 | +0 | 0.01% | 18,550 |
| 2025-02-13 | 2025-02-11 | 0.265 | 70,000 | +0 | 0.01% | 18,550 |
| 2025-02-12 | 2025-02-10 | 0.260 | 70,000 | +0 | 0.01% | 18,200 |
| 2025-02-11 | 2025-02-07 | 0.265 | 70,000 | +0 | 0.01% | 18,550 |
| 2025-02-10 | 2025-02-06 | 0.265 | 70,000 | -330,000 | 0.01% | 18,550 |
| 2024-12-30 | 2024-12-24 | 0.175 | 400,000 | +330,000 | 0.04% | 70,000 |
| 2024-12-27 | 2024-12-20 | 0.143 | 70,000 | -100,000 | 0.01% | 10,010 |
| 2023-08-07 | 2023-08-03 | 0.071 | 170,000 | -535,500,000 | 0.02% | 12,070 |
| 2022-06-10 | 2022-06-08 | 0.062 | 535,670,000 | +3,720,000 | 51.02% | 33,211,540 |
| 2022-06-09 | 2022-06-07 | 0.065 | 531,950,000 | +5,690,000 | 50.66% | 34,576,750 |
| 2022-06-07 | 2022-06-02 | 0.070 | 526,260,000 | -36,840,000 | 50.12% | 36,838,200 |
| 2022-06-06 | 2022-06-01 | 0.102 | 563,100,000 | -222,510,000 | 53.63% | 57,436,200 |
| 2022-05-30 | 2022-05-26 | 0.390 | 785,610,000 | +280,000 | 74.82% | 306,387,900 |
| 2022-05-24 | 2022-05-20 | 0.320 | 785,330,000 | +260,000 | 74.79% | 251,305,600 |
| 2022-01-07 | 2022-01-05 | 0.265 | 785,070,000 | +185,000,000 | 74.77% | 208,043,550 |
| 2021-11-15 | 2021-11-11 | 0.138 | 600,070,000 | -100,000 | 75.01% | 82,809,660 |
| 2021-11-04 | 2021-11-02 | 0.169 | 600,170,000 | +100,000 | 75.02% | 101,428,730 |
| 2021-11-01 | 2021-10-28 | 0.160 | 600,070,000 | +600,000,000 | 75.01% | 96,011,200 |
| 2021-08-02 | 2021-07-29 | 0.090 | 70,000 | -200,000 | 0.01% | 6,300 |
| 2019-03-29 | 2019-03-27 | 0.117 | 270,000 | -100,000 | 0.03% | 31,590 |
| 2019-01-04 | 2019-01-02 | 0.126 | 370,000 | +50,000 | 0.05% | 46,620 |
| 2018-12-27 | 2018-12-20 | 0.130 | 320,000 | +100,000 | 0.04% | 41,600 |
| 2018-12-17 | 2018-12-13 | 0.162 | 220,000 | +100,000 | 0.03% | 35,640 |
| 2018-11-08 | 2018-11-06 | 0.197 | 120,000 | +50,000 | 0.01% | 23,640 |
| 2018-10-29 | 2018-10-25 | 0.249 | 70,000 | +20,000 | 0.01% | 17,430 |
| 2018-10-25 | 2018-10-23 | 0.500 | 50,000 | -500,000 | 0.01% | 25,000 |
| 2018-10-24 | 2018-10-22 | 0.420 | 550,000 | +500,000 | 0.07% | 231,000 |
| 2018-10-22 | 2018-10-18 | 0.430 | 50,000 | -810,000 | 0.01% | 21,500 |
| 2018-08-14 | 2018-08-10 | 0.245 | 860,000 | +210,000 | 0.11% | 210,700 |
| 2018-07-18 | 2018-07-16 | 0.270 | 650,000 | -200,000 | 0.08% | 175,500 |
| 2018-07-17 | 2018-07-13 | 0.275 | 850,000 | -200,000 | 0.11% | 233,750 |
| 2018-07-16 | 2018-07-12 | 0.280 | 1,050,000 | +200,000 | 0.13% | 294,000 |
| 2018-07-13 | 2018-07-11 | 0.290 | 850,000 | -200,000 | 0.11% | 246,500 |
| 2018-07-12 | 2018-07-10 | 0.295 | 1,050,000 | +400,000 | 0.13% | 309,750 |
| 2018-07-11 | 2018-07-09 | 0.280 | 650,000 | +330,000 | 0.08% | 182,000 |
| 2018-07-10 | 2018-07-06 | 0.260 | 320,000 | +300,000 | 0.04% | 83,200 |
| 2018-07-09 | 2018-07-05 | 0.265 | 20,000 | +20,000 | 0.00% | 5,300 |
| 2018-07-06 | 2018-07-04 | 0.244 | 0 |
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