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 | 0.177 | 2,290,000 | +0 | 0.53% | 405,330 |
| 2025-10-13 | 2025-10-09 | 0.177 | 2,290,000 | +0 | 0.53% | 405,330 |
| 2025-10-10 | 2025-10-08 | 0.180 | 2,290,000 | +0 | 0.53% | 412,200 |
| 2025-10-09 | 2025-10-06 | 0.179 | 2,290,000 | +0 | 0.53% | 409,910 |
| 2025-10-08 | 2025-10-03 | 0.157 | 2,290,000 | +0 | 0.53% | 359,530 |
| 2025-10-06 | 2025-10-02 | 0.166 | 2,290,000 | +0 | 0.53% | 380,140 |
| 2025-10-03 | 2025-09-30 | 0.167 | 2,290,000 | +0 | 0.53% | 382,430 |
| 2025-10-02 | 2025-09-29 | 0.179 | 2,290,000 | +0 | 0.53% | 409,910 |
| 2025-09-30 | 2025-09-26 | 0.168 | 2,290,000 | +0 | 0.53% | 384,720 |
| 2025-09-29 | 2025-09-25 | 0.181 | 2,290,000 | +0 | 0.53% | 414,490 |
| 2025-09-26 | 2025-09-24 | 0.170 | 2,290,000 | +0 | 0.53% | 389,300 |
| 2025-09-25 | 2025-09-23 | 0.186 | 2,290,000 | +0 | 0.53% | 425,940 |
| 2025-09-24 | 2025-09-22 | 0.186 | 2,290,000 | +0 | 0.53% | 425,940 |
| 2025-09-23 | 2025-09-19 | 0.189 | 2,290,000 | +0 | 0.53% | 432,810 |
| 2025-09-22 | 2025-09-18 | 0.171 | 2,290,000 | +0 | 0.53% | 391,590 |
| 2025-09-19 | 2025-09-17 | 0.186 | 2,290,000 | +0 | 0.53% | 425,940 |
| 2025-09-18 | 2025-09-16 | 0.151 | 2,290,000 | +0 | 0.53% | 345,790 |
| 2025-09-17 | 2025-09-15 | 0.157 | 2,290,000 | +0 | 0.53% | 359,530 |
| 2025-09-16 | 2025-09-12 | 0.163 | 2,290,000 | +0 | 0.53% | 373,270 |
| 2025-09-15 | 2025-09-11 | 0.176 | 2,290,000 | +0 | 0.53% | 403,040 |
| 2025-09-12 | 2025-09-10 | 0.181 | 2,290,000 | -360,000 | 0.53% | 414,490 |
| 2025-08-26 | 2025-08-22 | 0.245 | 2,650,000 | -170,000 | 0.61% | 649,250 |
| 2025-08-25 | 2025-08-21 | 0.223 | 2,820,000 | +40,000 | 0.65% | 628,860 |
| 2025-08-18 | 2025-08-14 | 0.260 | 2,780,000 | +40,000 | 0.64% | 722,800 |
| 2025-08-15 | 2025-08-13 | 0.255 | 2,740,000 | +120,000 | 0.63% | 698,700 |
| 2025-08-13 | 2025-08-11 | 0.285 | 2,620,000 | +10,000 | 0.61% | 746,700 |
| 2025-08-12 | 2025-08-08 | 0.285 | 2,610,000 | -20,000 | 0.60% | 743,850 |
| 2025-08-11 | 2025-08-07 | 0.300 | 2,630,000 | -30,000 | 0.61% | 789,000 |
| 2025-08-07 | 2025-08-05 | 0.295 | 2,660,000 | -100,000 | 0.62% | 784,700 |
| 2025-08-06 | 2025-08-04 | 0.300 | 2,760,000 | +10,000 | 0.64% | 828,000 |
| 2025-08-04 | 2025-07-31 | 0.237 | 2,750,000 | +320,000 | 0.64% | 651,750 |
| 2025-08-01 | 2025-07-30 | 0.210 | 2,430,000 | +320,000 | 0.56% | 510,300 |
| 2025-07-29 | 2025-07-25 | 0.226 | 2,110,000 | +160,000 | 0.49% | 476,860 |
| 2025-07-28 | 2025-07-24 | 0.226 | 1,950,000 | +730,000 | 0.45% | 440,700 |
| 2025-07-25 | 2025-07-23 | 0.205 | 1,220,000 | +540,000 | 0.28% | 250,100 |
| 2025-07-24 | 2025-07-22 | 0.192 | 680,000 | +200,000 | 0.16% | 130,560 |
| 2025-07-23 | 2025-07-21 | 0.201 | 480,000 | +100,000 | 0.11% | 96,480 |
| 2025-07-22 | 2025-07-18 | 0.180 | 380,000 | +20,000 | 0.09% | 68,400 |
| 2025-07-17 | 2025-07-15 | 0.155 | 360,000 | +360,000 | 0.08% | 55,800 |
| 2018-11-30 | 2018-11-28 | 0.573 | 0 | -52,389 | ||
| 2016-05-10 | 2016-05-06 | 1.145 | 52,389 | -8,732 | 0.05% | 60,000 |
| 2016-05-09 | 2016-05-05 | 1.180 | 61,121 | -8,732 | 0.06% | 72,100 |
| 2016-04-19 | 2016-04-15 | 1.042 | 69,853 | -17,463 | 0.07% | 72,801 |
| 2016-04-14 | 2016-04-12 | 0.985 | 87,316 | -52,389 | 0.09% | 86,000 |
| 2016-03-23 | 2016-03-21 | 0.985 | 139,705 | -17,463 | 0.14% | 137,600 |
| 2016-01-29 | 2016-01-27 | 0.916 | 157,168 | -34,926 | 0.16% | 144,000 |
| 2016-01-28 | 2016-01-26 | 0.813 | 192,094 | +34,926 | 0.19% | 156,200 |
| 2016-01-12 | 2016-01-08 | 0.813 | 157,168 | +17,463 | 0.16% | 127,800 |
| 2016-01-04 | 2015-12-29 | 0.962 | 139,705 | +17,463 | 0.16% | 134,400 |
| 2015-12-30 | 2015-12-28 | 1.031 | 122,242 | -8,731 | 0.14% | 126,000 |
| 2015-12-08 | 2015-12-04 | 0.848 | 130,973 | +8,731 | 0.15% | 111,000 |
| 2015-11-24 | 2015-11-20 | 0.882 | 122,242 | -8,731 | 0.14% | 107,800 |
| 2015-11-19 | 2015-11-17 | 0.836 | 130,973 | +8,731 | 0.15% | 109,500 |
| 2015-11-16 | 2015-11-12 | 0.905 | 122,242 | +34,926 | 0.14% | 110,600 |
| 2015-09-11 | 2015-09-09 | 0.848 | 87,316 | +8,732 | 0.10% | 74,000 |
| 2015-09-10 | 2015-09-08 | 0.790 | 78,584 | +17,463 | 0.09% | 62,100 |
| 2015-08-12 | 2015-08-10 | 1.008 | 61,121 | -8,732 | 0.07% | 61,600 |
| 2015-08-11 | 2015-08-07 | 0.985 | 69,853 | -26,194 | 0.08% | 68,800 |
| 2015-08-07 | 2015-08-05 | 0.985 | 96,047 | +8,731 | 0.11% | 94,600 |
| 2015-07-21 | 2015-07-17 | 1.214 | 87,316 | -8,731 | 0.10% | 106,000 |
| 2015-07-14 | 2015-07-10 | 1.019 | 96,047 | -26,195 | 0.11% | 97,900 |
| 2015-07-10 | 2015-07-08 | 0.687 | 122,242 | +8,732 | 0.14% | 84,000 |
| 2015-07-09 | 2015-07-07 | 0.859 | 113,510 | +34,926 | 0.13% | 97,500 |
| 2015-07-08 | 2015-07-06 | 1.031 | 78,584 | +43,658 | 0.09% | 81,000 |
| 2015-06-05 | 2015-06-03 | 2.073 | 34,926 | -17,463 | 0.04% | 72,399 |
| 2015-05-06 | 2015-05-04 | 1.580 | 52,389 | -43,658 | 0.06% | 82,799 |
| 2015-05-04 | 2015-04-29 | 1.603 | 96,047 | +43,658 | 0.11% | 154,000 |
| 2015-04-30 | 2015-04-28 | 1.580 | 52,389 | -43,658 | 0.06% | 82,799 |
| 2015-04-22 | 2015-04-20 | 1.535 | 96,047 | -8,732 | 0.11% | 147,400 |
| 2015-04-20 | 2015-04-16 | 1.386 | 104,779 | +34,926 | 0.12% | 145,200 |
| 2015-04-17 | 2015-04-15 | 1.374 | 69,853 | +17,464 | 0.08% | 96,001 |
| 2015-04-16 | 2015-04-14 | 1.386 | 52,389 | -43,658 | 0.06% | 72,599 |
| 2015-04-13 | 2015-04-09 | 1.237 | 96,047 | -61,121 | 0.11% | 118,800 |
| 2015-04-10 | 2015-04-08 | 1.317 | 157,168 | -26,195 | 0.19% | 207,000 |
| 2015-02-03 | 2015-01-30 | 1.248 | 183,363 | -69,852 | 0.22% | 228,900 |
| 2015-02-02 | 2015-01-29 | 1.203 | 253,215 | +26,194 | 0.30% | 304,500 |
| 2015-01-27 | 2015-01-23 | 1.271 | 227,021 | +26,195 | 0.27% | 288,600 |
| 2015-01-22 | 2015-01-20 | 1.306 | 200,826 | +8,732 | 0.24% | 262,200 |
| 2015-01-21 | 2015-01-19 | 1.260 | 192,094 | +26,194 | 0.23% | 242,000 |
| 2015-01-14 | 2015-01-12 | 1.329 | 165,900 | +17,463 | 0.20% | 220,400 |
| 2015-01-12 | 2015-01-08 | 1.363 | 148,437 | +8,732 | 0.18% | 202,301 |
| 2015-01-08 | 2015-01-06 | 1.351 | 139,705 | -244,484 | 0.16% | 188,800 |
| 2015-01-07 | 2015-01-05 | 1.466 | 384,189 | -174,631 | 0.45% | 563,200 |
| 2015-01-06 | 2015-01-02 | 1.466 | 558,820 | +26,195 | 0.66% | 819,200 |
| 2014-12-30 | 2014-12-24 | 1.397 | 532,625 | +8,731 | 0.63% | 744,199 |
| 2014-12-18 | 2014-12-16 | 1.729 | 523,894 | -26,194 | 0.62% | 906,000 |
| 2014-12-15 | 2014-12-11 | 1.947 | 550,088 | +113,510 | 0.65% | 1,070,999 |
| 2014-12-04 | 2014-12-02 | 1.924 | 436,578 | +436,578 | 0.52% | 840,000 |
| 2014-07-28 | 2014-07-24 | 1.374 | 0 | -34,926 | ||
| 2014-07-25 | 2014-07-23 | 1.340 | 34,926 | +34,926 | 0.05% | 46,800 |
| 2014-05-16 | 2014-05-14 | 1.397 | 0 | -17,463 | ||
| 2014-05-15 | 2014-05-13 | 1.374 | 17,463 | +17,463 | 0.02% | 24,000 |
| 2014-05-05 | 2014-04-30 | 0.836 | 0 | -17,463 | ||
| 2014-04-04 | 2014-04-02 | 1.397 | 17,463 | -17,463 | 0.02% | 24,400 |
| 2014-04-03 | 2014-04-01 | 1.409 | 34,926 | +17,463 | 0.05% | 49,200 |
| 2014-03-28 | 2014-03-26 | 1.981 | 17,463 | +17,463 | 0.02% | 34,600 |
| 2010-11-30 | 2010-11-26 | 0.928 | 0 | -26,195 | ||
| 2010-11-10 | 2010-11-08 | 0.985 | 26,195 | -26,194 | 0.04% | 25,800 |
| 2010-11-05 | 2010-11-03 | 1.019 | 52,389 | +52,389 | 0.07% | 53,400 |
| 2009-06-01 | 2009-05-27 | 0.389 | 0 | -174,631 | ||
| 2009-01-19 | 2009-01-15 | 0.286 | 174,631 | +166,685 | 0.25% | 50,000 |
| 2009-01-16 | 2009-01-14 | 0.286 | 7,946 | -166,685 | 0.01% | 2,275 |
| 2008-12-22 | 2008-12-18 | 0.321 | 174,631 | +43,658 | 0.25% | 56,000 |
| 2008-09-16 | 2008-09-11 | 0.309 | 130,973 | +43,657 | 0.19% | 40,500 |
| 2008-09-12 | 2008-09-10 | 0.344 | 87,316 | +43,658 | 0.12% | 30,000 |
| 2008-06-02 | 2008-05-29 | 0.641 | 43,658 | +43,658 | 0.06% | 28,000 |
| 2007-08-08 | 2007-08-06 | 1.844 | 0 | -8,732 | ||
| 2007-08-06 | 2007-08-02 | 1.741 | 8,732 | -17,463 | 0.01% | 15,201 |
| 2007-08-02 | 2007-07-31 | 1.661 | 26,195 | -43,658 | 0.04% | 43,501 |
| 2007-08-01 | 2007-07-30 | 1.958 | 69,853 | +69,853 | 0.10% | 136,801 |
| 2007-07-03 | 2007-06-28 | 1.042 | 0 | -148,437 | ||
| 2007-06-28 | 2007-06-26 | 1.168 | 148,437 | +61,121 | 0.21% | 173,400 |
| 2007-06-27 | 2007-06-25 | 1.306 | 87,316 | +87,316 | 0.12% | 114,000 |
| 2007-06-26 | 2007-06-22 | 0.813 | 0 |
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