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 | 1.850 | 322,000 | +0 | 0.02% | 595,700 |
| 2025-10-13 | 2025-10-09 | 1.840 | 322,000 | +0 | 0.02% | 592,480 |
| 2025-10-10 | 2025-10-08 | 1.830 | 322,000 | +0 | 0.02% | 589,260 |
| 2025-10-09 | 2025-10-06 | 1.820 | 322,000 | +0 | 0.02% | 586,040 |
| 2025-10-08 | 2025-10-03 | 1.850 | 322,000 | +0 | 0.02% | 595,700 |
| 2025-10-06 | 2025-10-02 | 1.860 | 322,000 | +0 | 0.02% | 598,920 |
| 2025-10-03 | 2025-09-30 | 1.810 | 322,000 | +0 | 0.02% | 582,820 |
| 2025-10-02 | 2025-09-29 | 1.810 | 322,000 | +0 | 0.02% | 582,820 |
| 2025-09-30 | 2025-09-26 | 1.750 | 322,000 | +0 | 0.02% | 563,500 |
| 2025-09-29 | 2025-09-25 | 1.760 | 322,000 | +0 | 0.02% | 566,720 |
| 2025-09-26 | 2025-09-24 | 1.800 | 322,000 | +0 | 0.02% | 579,600 |
| 2025-09-25 | 2025-09-23 | 1.780 | 322,000 | +0 | 0.02% | 573,160 |
| 2025-09-24 | 2025-09-22 | 1.830 | 322,000 | +0 | 0.02% | 589,260 |
| 2025-09-23 | 2025-09-19 | 1.870 | 322,000 | +0 | 0.02% | 602,140 |
| 2025-09-22 | 2025-09-18 | 1.860 | 322,000 | +0 | 0.02% | 598,920 |
| 2025-09-19 | 2025-09-17 | 1.910 | 322,000 | -44,000 | 0.02% | 615,020 |
| 2025-09-17 | 2025-09-15 | 1.900 | 366,000 | +60,000 | 0.02% | 695,400 |
| 2025-09-02 | 2025-08-29 | 2.051 | 306,000 | +15,046 | 0.02% | 627,558 |
| 2025-07-25 | 2025-07-23 | 2.293 | 290,954 | -55,148 | 0.02% | 667,081 |
| 2025-07-24 | 2025-07-22 | 2.282 | 346,102 | -93,181 | 0.02% | 789,881 |
| 2025-07-14 | 2025-07-10 | 2.366 | 439,283 | -125,509 | 0.03% | 1,039,500 |
| 2025-06-27 | 2025-06-25 | 2.230 | 564,792 | -47,542 | 0.03% | 1,259,279 |
| 2025-06-20 | 2025-06-18 | 2.135 | 612,334 | +9,508 | 0.04% | 1,307,320 |
| 2025-05-26 | 2025-05-22 | 2.040 | 602,826 | +21,534 | 0.04% | 1,229,501 |
| 2025-04-03 | 2025-04-01 | 2.094 | 581,292 | +9,169 | 0.04% | 1,217,281 |
| 2025-03-12 | 2025-03-10 | 2.454 | 572,123 | -5,501 | 0.04% | 1,404,000 |
| 2024-11-26 | 2024-11-22 | 2.181 | 577,624 | +47,677 | 0.04% | 1,260,000 |
| 2024-11-14 | 2024-11-12 | 2.410 | 529,947 | +36,674 | 0.03% | 1,277,380 |
| 2024-11-08 | 2024-11-06 | 2.585 | 493,273 | +9,169 | 0.03% | 1,275,061 |
| 2024-10-21 | 2024-10-17 | 2.509 | 484,104 | +64,180 | 0.03% | 1,214,400 |
| 2024-10-17 | 2024-10-15 | 2.443 | 419,924 | +82,518 | 0.03% | 1,025,921 |
| 2024-10-14 | 2024-10-09 | 2.509 | 337,406 | +12,836 | 0.02% | 846,401 |
| 2024-10-10 | 2024-10-08 | 2.661 | 324,570 | +16,504 | 0.02% | 863,761 |
| 2024-10-07 | 2024-10-03 | 2.956 | 308,066 | -275,059 | 0.02% | 910,560 |
| 2024-09-30 | 2024-09-26 | 2.290 | 583,125 | -1,834 | 0.04% | 1,335,599 |
| 2024-09-27 | 2024-09-25 | 2.029 | 584,959 | +12,836 | 0.04% | 1,186,680 |
| 2024-09-25 | 2024-09-23 | 1.930 | 572,123 | -36,674 | 0.04% | 1,104,480 |
| 2024-09-24 | 2024-09-20 | 2.007 | 608,797 | -9,169 | 0.04% | 1,221,759 |
| 2024-09-19 | 2024-09-16 | 1.821 | 617,966 | +36,674 | 0.04% | 1,125,580 |
| 2024-09-17 | 2024-09-13 | 1.832 | 581,292 | +11,003 | 0.04% | 1,065,121 |
| 2024-09-11 | 2024-09-09 | 2.068 | 570,289 | +56,845 | 0.04% | 1,179,221 |
| 2024-09-10 | 2024-09-05 | 2.114 | 513,444 | +34,085 | 0.03% | 1,085,672 |
| 2024-09-09 | 2024-09-04 | 2.068 | 479,359 | +35,952 | 0.03% | 991,200 |
| 2024-09-03 | 2024-08-30 | 2.021 | 443,407 | +154,080 | 0.03% | 896,140 |
| 2024-06-11 | 2024-06-06 | 2.202 | 289,327 | +14,530 | 0.02% | 637,010 |
| 2024-05-22 | 2024-05-20 | 2.681 | 274,797 | -243,904 | 0.02% | 736,839 |
| 2024-05-21 | 2024-05-17 | 2.767 | 518,701 | +243,904 | 0.04% | 1,435,501 |
| 2024-05-07 | 2024-05-03 | 2.448 | 274,797 | -1,398,378 | 0.02% | 672,619 |
| 2024-05-06 | 2024-05-02 | 2.288 | 1,673,175 | +121,951 | 0.12% | 3,827,880 |
| 2024-02-23 | 2024-02-21 | 1.673 | 1,551,224 | +674,799 | 0.11% | 2,594,881 |
| 2024-02-22 | 2024-02-20 | 1.648 | 876,425 | +596,749 | 0.06% | 1,444,520 |
| 2023-11-22 | 2023-11-20 | 1.654 | 279,676 | +19,661 | 0.02% | 462,515 |
| 2023-11-07 | 2023-11-03 | 1.958 | 260,015 | -30,234 | 0.02% | 509,120 |
| 2023-10-25 | 2023-10-20 | 1.654 | 290,249 | -13,605 | 0.02% | 480,000 |
| 2023-10-03 | 2023-09-28 | 1.561 | 303,854 | +22,675 | 0.02% | 474,359 |
| 2023-09-29 | 2023-09-27 | 1.720 | 281,179 | +1,512 | 0.02% | 483,600 |
| 2023-04-03 | 2023-03-30 | 4.035 | 279,667 | -1,512 | 0.02% | 1,128,500 |
| 2023-03-30 | 2023-03-28 | 3.744 | 281,179 | -7,558 | 0.02% | 1,052,761 |
| 2023-03-29 | 2023-03-27 | 3.691 | 288,737 | +7,558 | 0.02% | 1,065,779 |
| 2023-03-17 | 2023-03-15 | 3.704 | 281,179 | +7,559 | 0.02% | 1,041,601 |
| 2023-03-10 | 2023-03-08 | 4.022 | 273,620 | +6,047 | 0.02% | 1,100,479 |
| 2023-02-27 | 2023-02-23 | 4.617 | 267,573 | -7,559 | 0.02% | 1,235,458 |
| 2023-01-31 | 2023-01-27 | 6.430 | 275,132 | +7,559 | 0.02% | 1,769,041 |
| 2023-01-17 | 2023-01-13 | 6.086 | 267,573 | -58,957 | 0.02% | 1,628,398 |
| 2023-01-06 | 2023-01-04 | 6.840 | 326,530 | +58,957 | 0.02% | 2,233,439 |
| 2022-12-19 | 2022-12-15 | 6.364 | 267,573 | +7,558 | 0.02% | 1,702,738 |
| 2022-12-14 | 2022-12-12 | 7.277 | 260,015 | +9,071 | 0.02% | 1,892,002 |
| 2022-12-13 | 2022-12-09 | 8.282 | 250,944 | -12,094 | 0.02% | 2,078,316 |
| 2022-12-12 | 2022-12-08 | 7.237 | 263,038 | +4,535 | 0.02% | 1,903,559 |
| 2022-12-08 | 2022-12-06 | 7.541 | 258,503 | +7,559 | 0.02% | 1,949,400 |
| 2022-12-02 | 2022-11-30 | 5.967 | 250,944 | -226,758 | 0.02% | 1,497,317 |
| 2022-10-19 | 2022-10-17 | 3.175 | 477,702 | +453,515 | 0.04% | 1,516,801 |
| 2022-09-06 | 2022-09-02 | 6.401 | 24,187 | +390 | 0.00% | 154,813 |
| 2022-09-05 | 2022-09-01 | 6.804 | 23,797 | -2,975 | 0.00% | 161,917 |
| 2022-09-02 | 2022-08-31 | 6.535 | 26,772 | +2,975 | 0.00% | 174,959 |
| 2022-07-22 | 2022-07-20 | 8.539 | 23,797 | +7,436 | 0.00% | 203,196 |
| 2022-07-08 | 2022-07-06 | 11.820 | 16,361 | -8,924 | 0.00% | 193,383 |
| 2022-07-06 | 2022-07-04 | 12.842 | 25,285 | -8,924 | 0.00% | 324,702 |
| 2022-07-04 | 2022-06-29 | 13.635 | 34,209 | +17,848 | 0.00% | 466,442 |
| 2022-06-09 | 2022-06-07 | 12.031 | 16,361 | +232 | 0.00% | 196,831 |
| 2022-03-18 | 2022-03-16 | 12.522 | 16,129 | -4,399 | 0.00% | 201,960 |
| 2021-08-30 | 2021-08-26 | 22.479 | 20,528 | -4,399 | 0.00% | 461,444 |
| 2021-08-27 | 2021-08-25 | 23.406 | 24,927 | +4,399 | 0.00% | 583,449 |
| 2021-06-25 | 2021-06-23 | 26.816 | 20,528 | -7,331 | 0.00% | 550,485 |
| 2021-06-16 | 2021-06-11 | 25.725 | 27,859 | -8,798 | 0.00% | 716,675 |
| 2021-06-08 | 2021-06-04 | 27.253 | 36,657 | -7,331 | 0.00% | 999,005 |
| 2021-06-04 | 2021-06-02 | 29.103 | 43,988 | +178 | 0.00% | 1,280,190 |
| 2021-06-02 | 2021-05-31 | 29.719 | 43,810 | -5,841 | 0.00% | 1,302,010 |
| 2021-05-31 | 2021-05-27 | 30.541 | 49,651 | +29,206 | 0.00% | 1,516,401 |
| 2021-05-28 | 2021-05-26 | 29.377 | 20,445 | -17,523 | 0.00% | 600,614 |
| 2021-05-27 | 2021-05-25 | 27.528 | 37,968 | +17,523 | 0.00% | 1,045,190 |
| 2021-04-30 | 2021-04-28 | 27.117 | 20,445 | -1,460 | 0.00% | 554,413 |
| 2021-04-13 | 2021-04-09 | 25.638 | 21,905 | +1,460 | 0.00% | 561,604 |
| 2021-04-12 | 2021-04-08 | 26.706 | 20,445 | -5,841 | 0.00% | 546,013 |
| 2021-04-01 | 2021-03-30 | 27.227 | 26,286 | -2,920 | 0.00% | 715,685 |
| 2021-03-31 | 2021-03-29 | 27.871 | 29,206 | +2,920 | 0.00% | 813,988 |
| 2021-03-30 | 2021-03-26 | 26.816 | 26,286 | -1,460 | 0.00% | 704,885 |
| 2021-03-26 | 2021-03-24 | 23.502 | 27,746 | +2,921 | 0.00% | 652,077 |
| 2021-03-25 | 2021-03-23 | 25.830 | 24,825 | -2,921 | 0.00% | 641,228 |
| 2021-03-24 | 2021-03-22 | 25.857 | 27,746 | -14,603 | 0.00% | 717,437 |
| 2021-03-22 | 2021-03-18 | 26.186 | 42,349 | +2,920 | 0.00% | 1,108,951 |
| 2021-03-17 | 2021-03-15 | 24.871 | 39,429 | +2,921 | 0.00% | 980,647 |
| 2021-03-05 | 2021-03-03 | 25.803 | 36,508 | -29,207 | 0.00% | 941,999 |
| 2021-03-04 | 2021-03-02 | 25.611 | 65,715 | +29,207 | 0.01% | 1,683,013 |
| 2021-02-26 | 2021-02-24 | 27.665 | 36,508 | -83,238 | 0.00% | 1,009,998 |
| 2021-02-17 | 2021-02-11 | 32.185 | 119,746 | +8,762 | 0.01% | 3,853,986 |
| 2021-01-21 | 2021-01-19 | 33.554 | 110,984 | -21,905 | 0.01% | 3,723,983 |
| 2021-01-20 | 2021-01-18 | 31.705 | 132,889 | -1,461 | 0.01% | 4,213,290 |
| 2021-01-15 | 2021-01-13 | 31.637 | 134,350 | -7,301 | 0.01% | 4,250,411 |
| 2021-01-14 | 2021-01-12 | 30.473 | 141,651 | +21,905 | 0.01% | 4,316,492 |
| 2021-01-12 | 2021-01-08 | 31.911 | 119,746 | +7,301 | 0.01% | 3,821,186 |
| 2021-01-11 | 2021-01-07 | 27.802 | 112,445 | -36,508 | 0.01% | 3,126,205 |
| 2021-01-08 | 2021-01-06 | 27.117 | 148,953 | +121,207 | 0.01% | 4,039,203 |
| 2020-12-28 | 2020-12-22 | 23.200 | 27,746 | +7,301 | 0.00% | 643,717 |
| 2020-12-23 | 2020-12-21 | 23.419 | 20,445 | -1,460 | 0.00% | 478,811 |
| 2020-12-21 | 2020-12-17 | 21.803 | 21,905 | +2,921 | 0.00% | 477,604 |
| 2020-12-15 | 2020-12-11 | 21.146 | 18,984 | -21,905 | 0.00% | 401,436 |
| 2020-12-14 | 2020-12-10 | 21.365 | 40,889 | +1,460 | 0.00% | 873,599 |
| 2020-11-19 | 2020-11-17 | 18.516 | 39,429 | -5,841 | 0.00% | 730,086 |
| 2020-11-17 | 2020-11-13 | 19.146 | 45,270 | -5,841 | 0.00% | 866,760 |
| 2020-11-16 | 2020-11-12 | 17.886 | 51,111 | -5,842 | 0.00% | 914,195 |
| 2020-11-13 | 2020-11-11 | 17.393 | 56,953 | +11,683 | 0.00% | 990,608 |
| 2020-11-12 | 2020-11-10 | 18.571 | 45,270 | +5,841 | 0.00% | 840,720 |
| 2020-11-09 | 2020-11-05 | 20.763 | 39,429 | -4,381 | 0.00% | 818,646 |
| 2020-11-06 | 2020-11-04 | 19.256 | 43,810 | -5,841 | 0.00% | 843,606 |
| 2020-11-05 | 2020-11-03 | 18.763 | 49,651 | -1,460 | 0.00% | 931,601 |
| 2020-11-02 | 2020-10-29 | 18.653 | 51,111 | -14,604 | 0.00% | 953,395 |
| 2020-10-30 | 2020-10-28 | 18.133 | 65,715 | -43,809 | 0.01% | 1,191,609 |
| 2020-10-23 | 2020-10-21 | 17.914 | 109,524 | +1,460 | 0.01% | 1,961,997 |
| 2020-10-21 | 2020-10-19 | 17.996 | 108,064 | +5,841 | 0.01% | 1,944,723 |
| 2020-10-19 | 2020-10-15 | 19.311 | 102,223 | +4,381 | 0.01% | 1,974,009 |
| 2020-09-21 | 2020-09-17 | 22.105 | 97,842 | -1,460 | 0.01% | 2,162,769 |
| 2020-09-15 | 2020-09-11 | 21.502 | 99,302 | +1,460 | 0.01% | 2,135,202 |
| 2020-09-07 | 2020-09-03 | 22.844 | 97,842 | -4,381 | 0.01% | 2,235,129 |
| 2020-09-01 | 2020-08-28 | 22.187 | 102,223 | +5,842 | 0.01% | 2,268,010 |
| 2020-08-10 | 2020-08-06 | 21.091 | 96,381 | -24,826 | 0.01% | 2,032,794 |
| 2020-08-04 | 2020-07-31 | 20.406 | 121,207 | +24,826 | 0.01% | 2,473,405 |
| 2020-06-24 | 2020-06-22 | 17.366 | 96,381 | +14,603 | 0.01% | 1,673,755 |
| 2020-06-17 | 2020-06-15 | 14.956 | 81,778 | +7,302 | 0.01% | 1,223,039 |
| 2020-06-15 | 2020-06-11 | 15.486 | 74,476 | +310 | 0.01% | 1,153,317 |
| 2020-06-10 | 2020-06-08 | 15.788 | 74,166 | +7,271 | 0.01% | 1,170,956 |
| 2020-04-15 | 2020-04-09 | 13.340 | 66,895 | -37,810 | 0.01% | 892,400 |
| 2020-04-14 | 2020-04-08 | 13.409 | 104,705 | +4,362 | 0.01% | 1,403,997 |
| 2020-04-08 | 2020-04-06 | 13.258 | 100,343 | +30,539 | 0.01% | 1,330,326 |
| 2020-04-06 | 2020-04-02 | 13.299 | 69,804 | -1,454 | 0.01% | 928,327 |
| 2020-04-03 | 2020-04-01 | 12.804 | 71,258 | +18,905 | 0.01% | 912,383 |
| 2020-04-02 | 2020-03-31 | 13.464 | 52,353 | -126,518 | 0.00% | 704,885 |
| 2020-03-27 | 2020-03-25 | 11.704 | 178,871 | -4,363 | 0.02% | 2,093,454 |
| 2020-03-26 | 2020-03-24 | 11.126 | 183,234 | +4,363 | 0.02% | 2,038,678 |
| 2020-02-05 | 2020-02-03 | 8.967 | 178,871 | -36,356 | 0.02% | 1,603,916 |
| 2020-01-21 | 2020-01-17 | 9.613 | 215,227 | -36,356 | 0.02% | 2,069,035 |
| 2019-12-17 | 2019-12-13 | 6.519 | 251,583 | -2,909 | 0.02% | 1,640,037 |
| 2019-10-21 | 2019-10-17 | 5.955 | 254,492 | +2,909 | 0.02% | 1,515,500 |
| 2019-07-31 | 2019-07-29 | 5.707 | 251,583 | -7,272 | 0.02% | 1,435,897 |
| 2019-07-22 | 2019-07-18 | 5.872 | 258,855 | +75,621 | 0.02% | 1,520,122 |
| 2019-07-19 | 2019-07-17 | 5.941 | 183,234 | +21,813 | 0.02% | 1,088,639 |
| 2019-07-18 | 2019-07-16 | 5.914 | 161,421 | +43,628 | 0.01% | 954,602 |
| 2019-07-12 | 2019-07-10 | 5.556 | 117,793 | +7,271 | 0.01% | 654,478 |
| 2019-07-10 | 2019-07-08 | 4.538 | 110,522 | +110,522 | 0.01% | 501,599 |
| 2019-03-28 | 2019-03-26 | 4.436 | 0 | -4,328 | ||
| 2019-03-27 | 2019-03-25 | 4.242 | 4,328 | +4,328 | 0.00% | 18,359 |
| 2018-12-19 | 2018-12-17 | 2.468 | 0 |
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