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 | 0.209 | 5,315,000 | +0 | 0.31% | 1,110,835 |
| 2025-10-13 | 2025-10-09 | 0.205 | 5,315,000 | +0 | 0.31% | 1,089,575 |
| 2025-10-10 | 2025-10-08 | 0.215 | 5,315,000 | +0 | 0.31% | 1,142,725 |
| 2025-10-09 | 2025-10-06 | 0.209 | 5,315,000 | +0 | 0.31% | 1,110,835 |
| 2025-10-08 | 2025-10-03 | 0.218 | 5,315,000 | +0 | 0.31% | 1,158,670 |
| 2025-10-06 | 2025-10-02 | 0.210 | 5,315,000 | +0 | 0.31% | 1,116,150 |
| 2025-10-03 | 2025-09-30 | 0.209 | 5,315,000 | +0 | 0.31% | 1,110,835 |
| 2025-10-02 | 2025-09-29 | 0.206 | 5,315,000 | +0 | 0.31% | 1,094,890 |
| 2025-09-30 | 2025-09-26 | 0.213 | 5,315,000 | +0 | 0.31% | 1,132,095 |
| 2025-09-29 | 2025-09-25 | 0.216 | 5,315,000 | +0 | 0.31% | 1,148,040 |
| 2025-09-26 | 2025-09-24 | 0.220 | 5,315,000 | +0 | 0.31% | 1,169,300 |
| 2025-09-25 | 2025-09-23 | 0.227 | 5,315,000 | +0 | 0.31% | 1,206,505 |
| 2025-09-24 | 2025-09-22 | 0.232 | 5,315,000 | +0 | 0.31% | 1,233,080 |
| 2025-09-23 | 2025-09-19 | 0.233 | 5,315,000 | +0 | 0.31% | 1,238,395 |
| 2025-09-22 | 2025-09-18 | 0.230 | 5,315,000 | +0 | 0.31% | 1,222,450 |
| 2025-09-19 | 2025-09-17 | 0.239 | 5,315,000 | +0 | 0.31% | 1,270,285 |
| 2025-09-18 | 2025-09-16 | 0.239 | 5,315,000 | +0 | 0.31% | 1,270,285 |
| 2025-09-17 | 2025-09-15 | 0.243 | 5,315,000 | +0 | 0.31% | 1,291,545 |
| 2025-09-16 | 2025-09-12 | 0.228 | 5,315,000 | +0 | 0.31% | 1,211,820 |
| 2025-09-15 | 2025-09-11 | 0.199 | 5,315,000 | +0 | 0.31% | 1,057,685 |
| 2025-09-12 | 2025-09-10 | 0.204 | 5,315,000 | +0 | 0.31% | 1,084,260 |
| 2025-09-11 | 2025-09-09 | 0.206 | 5,315,000 | +0 | 0.31% | 1,094,890 |
| 2025-09-10 | 2025-09-08 | 0.205 | 5,315,000 | +0 | 0.31% | 1,089,575 |
| 2025-09-09 | 2025-09-05 | 0.202 | 5,315,000 | +0 | 0.31% | 1,073,630 |
| 2025-09-08 | 2025-09-04 | 0.202 | 5,315,000 | +0 | 0.31% | 1,073,630 |
| 2025-09-05 | 2025-09-03 | 0.205 | 5,315,000 | +0 | 0.31% | 1,089,575 |
| 2025-09-04 | 2025-09-02 | 0.203 | 5,315,000 | +0 | 0.31% | 1,078,945 |
| 2025-09-03 | 2025-09-01 | 0.208 | 5,315,000 | +0 | 0.31% | 1,105,520 |
| 2025-09-02 | 2025-08-29 | 0.208 | 5,315,000 | +0 | 0.31% | 1,105,520 |
| 2025-09-01 | 2025-08-28 | 0.207 | 5,315,000 | +0 | 0.31% | 1,100,205 |
| 2025-08-29 | 2025-08-27 | 0.209 | 5,315,000 | +0 | 0.31% | 1,110,835 |
| 2025-08-28 | 2025-08-26 | 0.215 | 5,315,000 | +0 | 0.31% | 1,142,725 |
| 2025-08-27 | 2025-08-25 | 0.211 | 5,315,000 | +0 | 0.31% | 1,121,465 |
| 2025-08-26 | 2025-08-22 | 0.214 | 5,315,000 | +0 | 0.31% | 1,137,410 |
| 2025-08-25 | 2025-08-21 | 0.212 | 5,315,000 | +0 | 0.31% | 1,126,780 |
| 2025-08-22 | 2025-08-20 | 0.213 | 5,315,000 | +0 | 0.31% | 1,132,095 |
| 2025-08-21 | 2025-08-19 | 0.211 | 5,315,000 | +0 | 0.31% | 1,121,465 |
| 2025-08-20 | 2025-08-18 | 0.210 | 5,315,000 | +0 | 0.31% | 1,116,150 |
| 2025-08-19 | 2025-08-15 | 0.215 | 5,315,000 | +0 | 0.31% | 1,142,725 |
| 2025-08-18 | 2025-08-14 | 0.215 | 5,315,000 | +0 | 0.31% | 1,142,725 |
| 2025-08-15 | 2025-08-13 | 0.214 | 5,315,000 | +0 | 0.31% | 1,137,410 |
| 2025-08-14 | 2025-08-12 | 0.219 | 5,315,000 | +0 | 0.31% | 1,163,985 |
| 2025-08-13 | 2025-08-11 | 0.215 | 5,315,000 | +0 | 0.31% | 1,142,725 |
| 2025-08-12 | 2025-08-08 | 0.209 | 5,315,000 | +0 | 0.31% | 1,110,835 |
| 2025-08-11 | 2025-08-07 | 0.214 | 5,315,000 | +0 | 0.31% | 1,137,410 |
| 2025-08-08 | 2025-08-06 | 0.216 | 5,315,000 | +0 | 0.31% | 1,148,040 |
| 2025-08-07 | 2025-08-05 | 0.220 | 5,315,000 | +0 | 0.31% | 1,169,300 |
| 2025-08-06 | 2025-08-04 | 0.221 | 5,315,000 | +0 | 0.31% | 1,174,615 |
| 2025-08-05 | 2025-08-01 | 0.230 | 5,315,000 | +0 | 0.31% | 1,222,450 |
| 2025-08-04 | 2025-07-31 | 0.230 | 5,315,000 | +0 | 0.31% | 1,222,450 |
| 2025-08-01 | 2025-07-30 | 0.229 | 5,315,000 | +0 | 0.31% | 1,217,135 |
| 2025-07-31 | 2025-07-29 | 0.216 | 5,315,000 | +0 | 0.31% | 1,148,040 |
| 2025-07-30 | 2025-07-28 | 0.213 | 5,315,000 | +0 | 0.31% | 1,132,095 |
| 2025-07-29 | 2025-07-25 | 0.208 | 5,315,000 | +0 | 0.31% | 1,105,520 |
| 2025-07-28 | 2025-07-24 | 0.206 | 5,315,000 | +0 | 0.31% | 1,094,890 |
| 2025-07-25 | 2025-07-23 | 0.208 | 5,315,000 | +0 | 0.31% | 1,105,520 |
| 2025-07-24 | 2025-07-22 | 0.207 | 5,315,000 | +0 | 0.31% | 1,100,205 |
| 2025-07-23 | 2025-07-21 | 0.207 | 5,315,000 | +0 | 0.31% | 1,100,205 |
| 2025-07-22 | 2025-07-18 | 0.209 | 5,315,000 | +0 | 0.31% | 1,110,835 |
| 2025-07-21 | 2025-07-17 | 0.201 | 5,315,000 | +0 | 0.31% | 1,068,315 |
| 2025-07-18 | 2025-07-16 | 0.209 | 5,315,000 | +0 | 0.31% | 1,110,835 |
| 2025-07-17 | 2025-07-15 | 0.213 | 5,315,000 | +0 | 0.31% | 1,132,095 |
| 2025-07-16 | 2025-07-14 | 0.213 | 5,315,000 | +0 | 0.31% | 1,132,095 |
| 2025-07-15 | 2025-07-11 | 0.210 | 5,315,000 | +0 | 0.31% | 1,116,150 |
| 2025-07-14 | 2025-07-10 | 0.203 | 5,315,000 | -3,000,000 | 0.31% | 1,078,945 |
| 2025-02-18 | 2025-02-14 | 0.228 | 8,315,000 | -48,000 | 0.49% | 1,895,820 |
| 2025-02-17 | 2025-02-13 | 0.229 | 8,363,000 | -2,000 | 0.49% | 1,915,127 |
| 2025-01-22 | 2025-01-20 | 0.188 | 8,365,000 | +50,000 | 0.49% | 1,572,620 |
| 2025-01-15 | 2025-01-13 | 0.194 | 8,315,000 | -50,000 | 0.49% | 1,613,110 |
| 2025-01-13 | 2025-01-09 | 0.199 | 8,365,000 | +50,000 | 0.49% | 1,664,635 |
| 2024-11-07 | 2024-11-05 | 0.305 | 8,315,000 | -30,000 | 0.49% | 2,536,075 |
| 2024-10-29 | 2024-10-25 | 0.295 | 8,345,000 | +30,000 | 0.49% | 2,461,775 |
| 2024-10-25 | 2024-10-23 | 0.300 | 8,315,000 | +3,000,000 | 0.49% | 2,494,500 |
| 2024-10-21 | 2024-10-17 | 0.290 | 5,315,000 | -30,000 | 0.31% | 1,541,350 |
| 2024-10-17 | 2024-10-15 | 0.295 | 5,345,000 | +30,000 | 0.32% | 1,576,775 |
| 2024-08-28 | 2024-08-26 | 0.340 | 5,315,000 | -42,000 | 0.31% | 1,807,100 |
| 2024-08-23 | 2024-08-21 | 0.355 | 5,357,000 | +42,000 | 0.32% | 1,901,735 |
| 2024-08-15 | 2024-08-13 | 0.425 | 5,315,000 | -32,000 | 0.31% | 2,258,875 |
| 2024-08-12 | 2024-08-08 | 0.430 | 5,347,000 | +32,000 | 0.32% | 2,299,210 |
| 2024-07-26 | 2024-07-24 | 0.435 | 5,315,000 | -42,000 | 0.31% | 2,312,025 |
| 2024-07-23 | 2024-07-19 | 0.440 | 5,357,000 | +42,000 | 0.32% | 2,357,080 |
| 2024-06-06 | 2024-06-04 | 0.560 | 5,315,000 | -40,000 | 0.31% | 2,976,400 |
| 2024-06-03 | 2024-05-30 | 0.540 | 5,355,000 | +40,000 | 0.32% | 2,891,700 |
| 2024-05-17 | 2024-05-14 | 0.690 | 5,315,000 | -7,000 | 0.31% | 3,667,350 |
| 2024-05-10 | 2024-05-08 | 0.520 | 5,322,000 | -3,000 | 0.31% | 2,767,440 |
| 2024-04-26 | 2024-04-24 | 0.460 | 5,325,000 | -7,000 | 0.31% | 2,449,500 |
| 2024-04-16 | 2024-04-12 | 0.550 | 5,332,000 | -331,000 | 0.32% | 2,932,600 |
| 2024-04-12 | 2024-04-10 | 0.410 | 5,663,000 | +30,000 | 0.33% | 2,321,830 |
| 2024-04-08 | 2024-04-03 | 0.445 | 5,633,000 | -3,000 | 0.33% | 2,506,685 |
| 2024-04-03 | 2024-03-28 | 0.420 | 5,636,000 | +301,000 | 0.33% | 2,367,120 |
| 2024-03-25 | 2024-03-21 | 0.600 | 5,335,000 | +20,000 | 0.32% | 3,201,000 |
| 2024-03-19 | 2024-03-15 | 0.610 | 5,315,000 | -22,000 | 0.31% | 3,242,150 |
| 2024-03-15 | 2024-03-13 | 0.670 | 5,337,000 | +22,000 | 0.32% | 3,575,790 |
| 2024-03-13 | 2024-03-11 | 0.730 | 5,315,000 | -20,000 | 0.31% | 3,879,950 |
| 2024-03-11 | 2024-03-07 | 0.740 | 5,335,000 | +20,000 | 0.32% | 3,947,900 |
| 2024-03-08 | 2024-03-06 | 0.780 | 5,315,000 | -20,000 | 0.31% | 4,145,700 |
| 2024-03-06 | 2024-03-04 | 0.810 | 5,335,000 | +20,000 | 0.32% | 4,321,350 |
| 2024-02-28 | 2024-02-26 | 0.900 | 5,315,000 | -18,000 | 0.31% | 4,783,500 |
| 2024-02-26 | 2024-02-22 | 0.910 | 5,333,000 | +18,000 | 0.32% | 4,853,030 |
| 2024-02-20 | 2024-02-16 | 0.970 | 5,315,000 | -16,000 | 0.31% | 5,155,550 |
| 2024-02-19 | 2024-02-15 | 0.900 | 5,331,000 | +16,000 | 0.32% | 4,797,900 |
| 2024-01-15 | 2024-01-11 | 1.110 | 5,315,000 | -10,000 | 0.31% | 5,899,650 |
| 2023-12-15 | 2023-12-13 | 1.190 | 5,325,000 | +5,225,000 | 0.31% | 6,336,750 |
| 2023-12-08 | 2023-12-06 | 1.230 | 100,000 | -6,000 | 0.01% | 123,000 |
| 2023-11-30 | 2023-11-28 | 1.370 | 106,000 | -11,000 | 0.01% | 145,220 |
| 2023-11-28 | 2023-11-24 | 1.490 | 117,000 | -5,000 | 0.01% | 174,330 |
| 2023-11-27 | 2023-11-23 | 1.500 | 122,000 | +20,000 | 0.01% | 183,000 |
| 2023-11-23 | 2023-11-21 | 1.390 | 102,000 | +15,000 | 0.01% | 141,780 |
| 2023-11-15 | 2023-11-13 | 1.330 | 87,000 | -26,000 | 0.01% | 115,710 |
| 2023-11-13 | 2023-11-09 | 1.260 | 113,000 | +26,000 | 0.01% | 142,380 |
| 2023-11-10 | 2023-11-08 | 1.250 | 87,000 | -10,000 | 0.01% | 108,750 |
| 2023-10-31 | 2023-10-27 | 1.320 | 97,000 | +10,000 | 0.01% | 128,040 |
| 2023-10-30 | 2023-10-26 | 1.330 | 87,000 | -10,000 | 0.01% | 115,710 |
| 2023-10-27 | 2023-10-25 | 1.250 | 97,000 | +10,000 | 0.01% | 121,250 |
| 2023-10-25 | 2023-10-20 | 1.300 | 87,000 | -10,000 | 0.01% | 113,100 |
| 2023-10-20 | 2023-10-18 | 1.380 | 97,000 | +10,000 | 0.01% | 133,860 |
| 2023-10-19 | 2023-10-17 | 1.530 | 87,000 | +10,000 | 0.01% | 133,110 |
| 2023-10-18 | 2023-10-16 | 1.540 | 77,000 | -10,000 | 0.00% | 118,580 |
| 2023-10-17 | 2023-10-13 | 1.470 | 87,000 | +10,000 | 0.01% | 127,890 |
| 2023-09-29 | 2023-09-27 | 1.540 | 77,000 | -1,000 | 0.00% | 118,580 |
| 2023-09-27 | 2023-09-25 | 1.580 | 78,000 | -10,000 | 0.00% | 123,240 |
| 2023-09-22 | 2023-09-20 | 2.190 | 88,000 | -2,000 | 0.01% | 192,720 |
| 2023-09-21 | 2023-09-19 | 2.440 | 90,000 | +12,000 | 0.01% | 219,600 |
| 2023-09-20 | 2023-09-18 | 1.840 | 78,000 | -5,000 | 0.00% | 143,520 |
| 2023-09-18 | 2023-09-14 | 1.790 | 83,000 | +6,000 | 0.00% | 148,570 |
| 2023-07-06 | 2023-07-04 | 4.980 | 77,000 | +37,000 | 0.00% | 383,460 |
| 2023-06-06 | 2023-06-02 | 4.850 | 40,000 | -2,598,000 | 0.00% | 194,000 |
| 2023-05-25 | 2023-05-23 | 5.850 | 2,638,000 | +36,000 | 0.16% | 15,432,300 |
| 2023-05-23 | 2023-05-19 | 5.470 | 2,602,000 | -4,900,000 | 0.15% | 14,232,940 |
| 2023-05-18 | 2023-05-16 | 6.030 | 7,502,000 | -23,000 | 0.44% | 45,237,060 |
| 2023-05-09 | 2023-05-05 | 5.550 | 7,525,000 | +4,927,000 | 0.45% | 41,763,750 |
| 2023-01-31 | 2023-01-27 | 16.920 | 2,598,000 | +2,598,000 | 0.15% | 43,958,160 |
| 2022-07-18 | 2022-07-14 | 3.860 | 0 | -30,000 | ||
| 2022-07-14 | 2022-07-12 | 4.160 | 30,000 | -6,000 | 0.00% | 124,800 |
| 2022-06-20 | 2022-06-16 | 3.450 | 36,000 | -30,000 | 0.00% | 124,200 |
| 2022-06-13 | 2022-06-09 | 3.430 | 66,000 | -12,000 | 0.00% | 226,380 |
| 2022-05-24 | 2022-05-20 | 3.920 | 78,000 | +12,000 | 0.01% | 305,760 |
| 2022-02-07 | 2022-01-31 | 2.530 | 66,000 | -37,962,000 | 0.00% | 166,980 |
| 2022-01-27 | 2022-01-25 | 2.580 | 38,028,000 | -5,880,000 | 2.54% | 98,112,240 |
| 2021-09-10 | 2021-09-08 | 2.590 | 43,908,000 | -30,000 | 2.93% | 113,721,720 |
| 2021-07-29 | 2021-07-27 | 2.600 | 43,938,000 | -120,000 | 2.93% | 114,238,800 |
| 2021-07-09 | 2021-07-07 | 2.910 | 44,058,000 | -60,000 | 2.94% | 128,208,780 |
| 2021-06-29 | 2021-06-25 | 2.670 | 44,118,000 | +36,000 | 2.94% | 117,795,060 |
| 2021-06-08 | 2021-06-04 | 2.480 | 44,082,000 | -90,000 | 2.94% | 109,323,360 |
| 2021-06-02 | 2021-05-31 | 2.480 | 44,172,000 | -30,000 | 2.94% | 109,546,560 |
| 2021-05-25 | 2021-05-21 | 2.530 | 44,202,000 | -90,000 | 2.95% | 111,831,060 |
| 2021-05-14 | 2021-05-12 | 2.400 | 44,292,000 | +60,000 | 2.95% | 106,300,800 |
| 2021-05-13 | 2021-05-11 | 2.570 | 44,232,000 | -57,000 | 2.95% | 113,676,240 |
| 2021-05-12 | 2021-05-10 | 2.470 | 44,289,000 | -33,000 | 2.95% | 109,393,830 |
| 2021-05-07 | 2021-05-05 | 2.360 | 44,322,000 | -78,000 | 2.95% | 104,599,920 |
| 2021-05-06 | 2021-05-04 | 2.140 | 44,400,000 | +35,172,000 | 2.96% | 95,016,000 |
| 2021-05-04 | 2021-04-30 | 2.090 | 9,228,000 | -150,000 | 0.62% | 19,286,520 |
| 2021-05-03 | 2021-04-29 | 1.900 | 9,378,000 | +30,000 | 0.63% | 17,818,200 |
| 2021-04-30 | 2021-04-28 | 2.020 | 9,348,000 | +45,000 | 0.62% | 18,882,960 |
| 2021-04-29 | 2021-04-27 | 2.200 | 9,303,000 | +8,220,000 | 0.62% | 20,466,600 |
| 2021-04-27 | 2021-04-23 | 1.860 | 1,083,000 | +90,000 | 0.07% | 2,014,380 |
| 2021-04-22 | 2021-04-20 | 1.640 | 993,000 | +60,000 | 0.07% | 1,628,520 |
| 2021-04-21 | 2021-04-19 | 1.570 | 933,000 | +240,000 | 0.06% | 1,464,810 |
| 2021-04-20 | 2021-04-16 | 1.420 | 693,000 | +645,000 | 0.05% | 984,060 |
| 2021-04-19 | 2021-04-15 | 1.260 | 48,000 | +48,000 | 0.00% | 60,480 |
| 2020-08-26 | 2020-08-24 | 0.870 | 0 | -258,000 | ||
| 2020-08-25 | 2020-08-21 | 0.860 | 258,000 | -738,000 | 0.02% | 221,880 |
| 2020-08-24 | 2020-08-20 | 0.910 | 996,000 | -90,000 | 0.07% | 906,360 |
| 2020-08-20 | 2020-08-18 | 0.870 | 1,086,000 | -198,000 | 0.07% | 944,820 |
| 2020-08-19 | 2020-08-17 | 0.870 | 1,284,000 | -198,000 | 0.09% | 1,117,080 |
| 2020-08-17 | 2020-08-13 | 0.980 | 1,482,000 | -198,000 | 0.10% | 1,452,360 |
| 2020-06-02 | 2020-05-29 | 1.160 | 1,680,000 | -1,989,000 | 0.11% | 1,948,800 |
| 2020-06-01 | 2020-05-28 | 1.170 | 3,669,000 | -999,000 | 0.24% | 4,292,730 |
| 2020-05-29 | 2020-05-27 | 1.180 | 4,668,000 | -4,272,000 | 0.31% | 5,508,240 |
| 2020-05-28 | 2020-05-26 | 1.180 | 8,940,000 | +1,680,000 | 0.60% | 10,549,200 |
| 2020-05-12 | 2020-05-08 | 1.190 | 7,260,000 | +7,260,000 | 0.48% | 8,639,400 |
| 2019-06-05 | 2019-06-03 | 0.830 | 0 | -24,000 | ||
| 2019-05-21 | 2019-05-17 | 0.860 | 24,000 | -42,000 | 0.00% | 20,640 |
| 2019-05-20 | 2019-05-16 | 0.870 | 66,000 | +42,000 | 0.00% | 57,420 |
| 2019-05-17 | 2019-05-15 | 0.860 | 24,000 | +12,000 | 0.00% | 20,640 |
| 2019-04-24 | 2019-04-18 | 0.860 | 12,000 | -114,000 | 0.00% | 10,320 |
| 2019-04-23 | 2019-04-17 | 0.870 | 126,000 | +30,000 | 0.01% | 109,620 |
| 2019-04-17 | 2019-04-15 | 0.910 | 96,000 | +84,000 | 0.01% | 87,360 |
| 2019-04-16 | 2019-04-12 | 0.890 | 12,000 | +12,000 | 0.00% | 10,680 |
| 2019-04-10 | 2019-04-08 | 0.860 | 0 | -24,000 | ||
| 2019-04-09 | 2019-04-04 | 0.840 | 24,000 | -66,000 | 0.00% | 20,160 |
| 2019-04-03 | 2019-04-01 | 0.880 | 90,000 | +90,000 | 0.01% | 79,200 |
| 2019-03-26 | 2019-03-22 | 0.800 | 0 | -12,000 | ||
| 2019-03-22 | 2019-03-20 | 0.800 | 12,000 | +12,000 | 0.00% | 9,600 |
| 2019-03-19 | 2019-03-15 | 0.830 | 0 |
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