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 | 0.380 | 48,000 | +0 | 0.00% | 18,240 |
| 2025-10-13 | 2025-10-09 | 0.380 | 48,000 | +0 | 0.00% | 18,240 |
| 2025-10-10 | 2025-10-08 | 0.410 | 48,000 | +16,000 | 0.00% | 19,680 |
| 2025-08-19 | 2025-08-15 | 0.249 | 32,000 | -8,000 | 0.00% | 7,968 |
| 2025-02-21 | 2025-02-19 | 0.224 | 40,000 | +8,000 | 0.00% | 8,960 |
| 2024-11-04 | 2024-10-31 | 0.230 | 32,000 | -90,000 | 0.00% | 7,360 |
| 2024-11-01 | 2024-10-30 | 0.240 | 122,000 | -30,000 | 0.01% | 29,280 |
| 2024-10-31 | 2024-10-29 | 0.250 | 152,000 | +102,000 | 0.01% | 38,000 |
| 2024-10-30 | 2024-10-28 | 0.275 | 50,000 | -42,000 | 0.00% | 13,750 |
| 2024-10-29 | 2024-10-25 | 0.275 | 92,000 | -42,000 | 0.01% | 25,300 |
| 2024-10-28 | 2024-10-24 | 0.280 | 134,000 | +102,000 | 0.01% | 37,520 |
| 2024-10-09 | 2024-10-07 | 0.480 | 32,000 | -16,000 | 0.00% | 15,360 |
| 2024-10-08 | 2024-10-04 | 0.630 | 48,000 | +16,000 | 0.00% | 30,240 |
| 2024-01-04 | 2024-01-02 | 0.225 | 32,000 | -44,000 | 0.00% | 7,200 |
| 2021-10-04 | 2021-09-29 | 0.900 | 76,000 | -10,000 | 0.01% | 68,400 |
| 2021-06-29 | 2021-06-25 | 1.120 | 86,000 | -4,000 | 0.01% | 96,320 |
| 2020-08-20 | 2020-08-18 | 1.600 | 90,000 | -8,000 | 0.01% | 144,000 |
| 2020-08-14 | 2020-08-12 | 1.630 | 98,000 | +8,000 | 0.01% | 159,740 |
| 2020-07-20 | 2020-07-16 | 1.740 | 90,000 | -12,000 | 0.01% | 156,600 |
| 2020-07-16 | 2020-07-14 | 1.990 | 102,000 | +12,000 | 0.01% | 202,980 |
| 2020-07-15 | 2020-07-13 | 2.120 | 90,000 | -20,000 | 0.01% | 190,800 |
| 2020-07-14 | 2020-07-10 | 2.070 | 110,000 | +44,000 | 0.01% | 227,700 |
| 2020-07-13 | 2020-07-09 | 1.860 | 66,000 | +20,000 | 0.00% | 122,760 |
| 2019-12-04 | 2019-12-02 | 1.160 | 46,000 | -20,000 | 0.00% | 53,360 |
| 2019-11-06 | 2019-11-04 | 1.310 | 66,000 | +20,000 | 0.00% | 86,460 |
| 2019-07-30 | 2019-07-26 | 1.860 | 46,000 | +4,000 | 0.00% | 85,560 |
| 2019-02-15 | 2019-02-13 | 2.330 | 42,000 | +2,000 | 0.00% | 97,860 |
| 2018-10-03 | 2018-09-28 | 2.100 | 40,000 | -30,000 | 0.00% | 84,000 |
| 2018-10-02 | 2018-09-27 | 2.110 | 70,000 | +30,000 | 0.00% | 147,700 |
| 2018-09-26 | 2018-09-21 | 2.100 | 40,000 | -100,000 | 0.00% | 84,000 |
| 2018-09-24 | 2018-09-20 | 2.060 | 140,000 | +100,000 | 0.01% | 288,400 |
| 2018-03-27 | 2018-03-23 | 3.770 | 40,000 | -22,000 | 0.00% | 150,800 |
| 2018-03-26 | 2018-03-22 | 4.200 | 62,000 | +22,000 | 0.00% | 260,400 |
| 2018-03-20 | 2018-03-16 | 4.380 | 40,000 | -6,000 | 0.00% | 175,200 |
| 2018-03-15 | 2018-03-13 | 4.580 | 46,000 | +6,000 | 0.00% | 210,680 |
| 2018-03-14 | 2018-03-12 | 4.100 | 40,000 | -4,000 | 0.00% | 164,000 |
| 2018-02-26 | 2018-02-22 | 4.280 | 44,000 | -20,000 | 0.00% | 188,320 |
| 2018-02-21 | 2018-02-15 | 3.950 | 64,000 | -48,000 | 0.00% | 252,800 |
| 2018-02-20 | 2018-02-13 | 3.510 | 112,000 | +12,000 | 0.01% | 393,120 |
| 2018-02-14 | 2018-02-12 | 3.280 | 100,000 | -288,000 | 0.01% | 328,000 |
| 2018-02-13 | 2018-02-09 | 3.180 | 388,000 | +24,000 | 0.03% | 1,233,840 |
| 2018-02-12 | 2018-02-08 | 3.390 | 364,000 | +54,000 | 0.03% | 1,233,960 |
| 2018-02-09 | 2018-02-07 | 3.500 | 310,000 | -84,000 | 0.02% | 1,085,000 |
| 2018-02-08 | 2018-02-06 | 3.420 | 394,000 | +204,000 | 0.03% | 1,347,480 |
| 2018-02-07 | 2018-02-05 | 3.920 | 190,000 | -50,000 | 0.01% | 744,800 |
| 2018-02-06 | 2018-02-02 | 4.120 | 240,000 | -124,000 | 0.02% | 988,800 |
| 2018-02-05 | 2018-02-01 | 4.150 | 364,000 | +76,000 | 0.03% | 1,510,600 |
| 2018-02-02 | 2018-01-31 | 4.280 | 288,000 | +62,000 | 0.02% | 1,232,640 |
| 2018-02-01 | 2018-01-30 | 4.270 | 226,000 | +88,000 | 0.02% | 965,020 |
| 2018-01-25 | 2018-01-23 | 4.370 | 138,000 | +4,000 | 0.01% | 603,060 |
| 2018-01-24 | 2018-01-22 | 4.590 | 134,000 | +2,000 | 0.01% | 615,060 |
| 2018-01-23 | 2018-01-19 | 4.440 | 132,000 | -104,000 | 0.01% | 586,080 |
| 2018-01-22 | 2018-01-18 | 4.100 | 236,000 | +108,000 | 0.02% | 967,600 |
| 2018-01-19 | 2018-01-17 | 4.300 | 128,000 | -380,000 | 0.01% | 550,400 |
| 2018-01-18 | 2018-01-16 | 4.420 | 508,000 | +104,000 | 0.03% | 2,245,360 |
| 2018-01-17 | 2018-01-15 | 4.350 | 404,000 | +2,000 | 0.03% | 1,757,400 |
| 2018-01-16 | 2018-01-12 | 4.730 | 402,000 | +144,000 | 0.03% | 1,901,460 |
| 2018-01-12 | 2018-01-10 | 4.820 | 258,000 | +10,000 | 0.02% | 1,243,560 |
| 2018-01-11 | 2018-01-09 | 4.870 | 248,000 | +10,000 | 0.02% | 1,207,760 |
| 2018-01-09 | 2018-01-05 | 4.830 | 238,000 | +124,000 | 0.02% | 1,149,540 |
| 2018-01-08 | 2018-01-04 | 5.000 | 114,000 | +4,000 | 0.01% | 570,000 |
| 2018-01-05 | 2018-01-03 | 4.330 | 110,000 | -2,000 | 0.01% | 476,300 |
| 2018-01-04 | 2018-01-02 | 4.720 | 112,000 | -20,000 | 0.01% | 528,640 |
| 2018-01-03 | 2017-12-29 | 5.140 | 132,000 | +20,000 | 0.01% | 678,480 |
| 2018-01-02 | 2017-12-28 | 4.900 | 112,000 | -46,000 | 0.01% | 548,800 |
| 2017-12-29 | 2017-12-27 | 2.990 | 158,000 | -20,000 | 0.01% | 472,420 |
| 2017-11-21 | 2017-11-17 | 1.890 | 178,000 | +20,000 | 0.01% | 336,420 |
| 2017-11-13 | 2017-11-09 | 2.440 | 158,000 | +50,000 | 0.01% | 385,520 |
| 2017-11-10 | 2017-11-08 | 2.330 | 108,000 | -6,000 | 0.01% | 251,640 |
| 2017-11-09 | 2017-11-07 | 2.410 | 114,000 | -14,000 | 0.01% | 274,740 |
| 2017-11-08 | 2017-11-06 | 2.120 | 128,000 | -20,000 | 0.01% | 271,360 |
| 2017-11-07 | 2017-11-03 | 2.100 | 148,000 | +20,000 | 0.01% | 310,800 |
| 2017-10-25 | 2017-10-23 | 1.850 | 128,000 | -10,000 | 0.01% | 236,800 |
| 2017-10-18 | 2017-10-16 | 1.940 | 138,000 | +10,000 | 0.01% | 267,720 |
| 2017-10-13 | 2017-10-11 | 1.820 | 128,000 | +78,000 | 0.01% | 232,960 |
| 2017-10-12 | 2017-10-10 | 1.950 | 50,000 | +20,000 | 0.00% | 97,500 |
| 2017-09-13 | 2017-09-11 | 1.400 | 30,000 | -20,000 | 0.00% | 42,000 |
| 2017-09-04 | 2017-08-31 | 1.300 | 50,000 | +20,000 | 0.00% | 65,000 |
| 2017-03-20 | 2017-03-16 | 1.850 | 30,000 | -20,000 | 0.00% | 55,500 |
| 2017-03-01 | 2017-02-27 | 1.960 | 50,000 | +20,000 | 0.00% | 98,000 |
| 2016-12-19 | 2016-12-15 | 2.440 | 30,000 | -6,000 | 0.00% | 73,200 |
| 2016-12-02 | 2016-11-30 | 2.610 | 36,000 | +6,000 | 0.00% | 93,960 |
| 2016-10-27 | 2016-10-25 | 2.500 | 30,000 | -8,000 | 0.00% | 75,000 |
| 2016-10-14 | 2016-10-12 | 2.780 | 38,000 | -14,000 | 0.00% | 105,640 |
| 2016-10-13 | 2016-10-11 | 2.720 | 52,000 | +6,000 | 0.00% | 141,440 |
| 2016-10-12 | 2016-10-07 | 2.900 | 46,000 | -12,000 | 0.00% | 133,400 |
| 2016-10-05 | 2016-10-03 | 2.160 | 58,000 | +20,000 | 0.00% | 125,280 |
| 2016-10-03 | 2016-09-29 | 1.720 | 38,000 | +8,000 | 0.00% | 65,360 |
| 2016-08-29 | 2016-08-25 | 1.690 | 30,000 | -44,000 | 0.00% | 50,700 |
| 2016-05-12 | 2016-05-10 | 1.690 | 74,000 | +14,000 | 0.01% | 125,060 |
| 2016-05-03 | 2016-04-28 | 1.690 | 60,000 | +10,000 | 0.01% | 101,400 |
| 2016-04-08 | 2016-04-06 | 1.660 | 50,000 | +20,000 | 0.01% | 83,000 |
| 2016-03-30 | 2016-03-24 | 1.740 | 30,000 | -10,000 | 0.01% | 52,200 |
| 2016-03-29 | 2016-03-23 | 1.610 | 40,000 | -30,000 | 0.01% | 64,400 |
| 2016-02-17 | 2016-02-15 | 1.630 | 70,000 | +40,000 | 0.01% | 114,100 |
| 2016-02-04 | 2016-02-02 | 1.400 | 30,000 | -8,000 | 0.01% | 42,000 |
| 2016-01-06 | 2016-01-04 | 1.410 | 38,000 | -8,000 | 0.01% | 53,580 |
| 2015-12-16 | 2015-12-14 | 1.290 | 46,000 | +8,000 | 0.01% | 59,340 |
| 2015-11-27 | 2015-11-25 | 1.010 | 38,000 | -200,000 | 0.01% | 38,380 |
| 2015-11-05 | 2015-11-03 | 1.040 | 238,000 | -90,000 | 0.05% | 247,520 |
| 2015-11-04 | 2015-11-02 | 1.000 | 328,000 | +94,000 | 0.06% | 328,000 |
| 2015-11-03 | 2015-10-30 | 1.090 | 234,000 | +106,000 | 0.04% | 255,060 |
| 2015-10-20 | 2015-10-16 | 0.930 | 128,000 | +90,000 | 0.02% | 119,040 |
| 2015-07-08 | 2015-07-06 | 0.640 | 38,000 | -16,000 | 0.01% | 24,320 |
| 2015-06-25 | 2015-06-23 | 1.060 | 54,000 | -100,000 | 0.01% | 57,240 |
| 2015-06-17 | 2015-06-15 | 1.180 | 154,000 | +100,000 | 0.03% | 181,720 |
| 2015-06-16 | 2015-06-12 | 1.160 | 54,000 | -4,000 | 0.01% | 62,640 |
| 2015-06-12 | 2015-06-10 | 1.180 | 58,000 | -14,000 | 0.01% | 68,440 |
| 2015-06-11 | 2015-06-09 | 1.160 | 72,000 | +14,000 | 0.01% | 83,520 |
| 2015-06-09 | 2015-06-05 | 1.210 | 58,000 | +8,000 | 0.01% | 70,180 |
| 2015-06-08 | 2015-06-04 | 0.900 | 50,000 | -20,000 | 0.01% | 45,000 |
| 2015-06-01 | 2015-05-28 | 0.910 | 70,000 | -30,000 | 0.01% | 63,700 |
| 2015-05-28 | 2015-05-26 | 0.880 | 100,000 | -28,000 | 0.02% | 88,000 |
| 2015-05-21 | 2015-05-19 | 0.870 | 128,000 | +38,000 | 0.02% | 111,360 |
| 2015-05-20 | 2015-05-18 | 0.900 | 90,000 | +22,000 | 0.02% | 81,000 |
| 2015-05-19 | 2015-05-15 | 0.890 | 68,000 | +32,000 | 0.01% | 60,520 |
| 2015-05-18 | 2015-05-14 | 0.940 | 36,000 | -4,000 | 0.01% | 33,840 |
| 2015-05-15 | 2015-05-13 | 0.940 | 40,000 | -10,000 | 0.01% | 37,600 |
| 2015-05-07 | 2015-05-05 | 0.790 | 50,000 | -20,000 | 0.01% | 39,500 |
| 2014-08-13 | 2014-08-11 | 0.710 | 70,000 | -88,000 | 0.01% | 49,700 |
| 2014-08-11 | 2014-08-07 | 0.730 | 158,000 | -12,000 | 0.03% | 115,340 |
| 2014-08-05 | 2014-08-01 | 0.700 | 170,000 | -100,000 | 0.03% | 119,000 |
| 2014-07-23 | 2014-07-21 | 0.650 | 270,000 | +100,000 | 0.05% | 175,500 |
| 2014-07-11 | 2014-07-09 | 0.680 | 170,000 | +70,000 | 0.03% | 115,600 |
| 2014-07-10 | 2014-07-08 | 0.640 | 100,000 | -14,000 | 0.02% | 64,000 |
| 2013-09-11 | 2013-09-09 | 0.360 | 114,000 | -88,000 | 0.02% | 41,040 |
| 2013-09-10 | 2013-09-06 | 0.375 | 202,000 | +88,000 | 0.04% | 75,750 |
| 2013-09-09 | 2013-09-05 | 0.390 | 114,000 | -690,000 | 0.02% | 44,460 |
| 2013-09-03 | 2013-08-30 | 0.315 | 804,000 | -10,000 | 0.15% | 253,260 |
| 2013-08-22 | 2013-08-20 | 0.360 | 814,000 | +23,257 | 0.16% | 293,279 |
| 2013-07-22 | 2013-07-18 | 0.391 | 790,743 | +97,143 | 0.16% | 309,320 |
| 2013-07-18 | 2013-07-16 | 0.407 | 693,600 | +97,143 | 0.14% | 282,030 |
| 2013-07-12 | 2013-07-10 | 0.329 | 596,457 | +398,286 | 0.12% | 196,480 |
| 2013-07-11 | 2013-07-09 | 0.329 | 198,171 | +87,428 | 0.04% | 65,280 |
| 2011-07-14 | 2011-07-12 | 0.283 | 110,743 | -9,714 | 0.02% | 31,350 |
| 2011-07-12 | 2011-07-08 | 0.299 | 120,457 | +9,714 | 0.02% | 35,960 |
| 2011-05-25 | 2011-05-23 | 0.365 | 110,743 | -252,571 | 0.02% | 40,470 |
| 2011-04-07 | 2011-04-04 | 0.427 | 363,314 | +77,714 | 0.07% | 155,210 |
| 2011-03-09 | 2011-03-07 | 0.494 | 285,600 | +77,714 | 0.06% | 141,120 |
| 2011-03-07 | 2011-03-03 | 0.515 | 207,886 | +77,715 | 0.04% | 107,000 |
| 2011-03-04 | 2011-03-02 | 0.504 | 130,171 | +19,428 | 0.03% | 65,660 |
| 2011-02-28 | 2011-02-24 | 0.489 | 110,743 | -19,428 | 0.02% | 54,150 |
| 2011-02-25 | 2011-02-23 | 0.510 | 130,171 | -145,715 | 0.03% | 66,330 |
| 2011-02-24 | 2011-02-22 | 0.546 | 275,886 | +29,143 | 0.05% | 150,520 |
| 2011-02-22 | 2011-02-18 | 0.535 | 246,743 | +136,000 | 0.05% | 132,080 |
| 2011-02-15 | 2011-02-11 | 0.535 | 110,743 | -91,314 | 0.02% | 59,280 |
| 2011-02-11 | 2011-02-09 | 0.556 | 202,057 | -91,314 | 0.04% | 112,320 |
| 2011-02-10 | 2011-02-08 | 0.525 | 293,371 | -25,498 | 0.06% | 154,020 |
| 2011-02-08 | 2011-02-02 | 0.432 | 318,869 | +182,629 | 0.06% | 137,864 |
| 2010-12-09 | 2010-12-07 | 0.345 | 136,240 | -25,257 | 0.03% | 46,983 |
| 2010-12-08 | 2010-12-06 | 0.365 | 161,497 | +25,257 | 0.03% | 59,018 |
| 2010-08-10 | 2010-08-06 | 0.253 | 136,240 | -97,143 | 0.03% | 34,501 |
| 2010-05-19 | 2010-05-17 | 0.257 | 233,383 | -172,914 | 0.05% | 60,062 |
| 2010-05-12 | 2010-05-10 | 0.293 | 406,297 | -97,143 | 0.08% | 119,200 |
| 2010-05-11 | 2010-05-07 | 0.283 | 503,440 | +182,629 | 0.10% | 142,518 |
| 2010-05-06 | 2010-05-04 | 0.309 | 320,811 | +184,571 | 0.06% | 99,074 |
| 2009-06-29 | 2009-06-25 | 0.175 | 136,240 | -97,143 | 0.03% | 23,842 |
| 2008-01-21 | 2008-01-17 | 0.236 | 233,383 | -485,714 | 0.05% | 55,017 |
| 2007-11-27 | 2007-11-23 | 0.268 | 719,097 | +97,143 | 0.14% | 192,464 |
| 2007-11-15 | 2007-11-13 | 0.273 | 621,954 | -19,429 | 0.12% | 169,665 |
| 2007-10-17 | 2007-10-15 | 0.278 | 641,383 | -9,714 | 0.13% | 178,267 |
| 2007-07-06 | 2007-07-04 | 0.432 | 651,097 | +485,714 | 0.13% | 281,504 |
| 2007-06-26 | 2007-06-22 | 0.448 | 165,383 | 0.03% | 74,058 |
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