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 | 1.420 | 420,000 | +0 | 0.05% | 596,400 |
| 2025-10-13 | 2025-10-09 | 1.520 | 420,000 | +0 | 0.05% | 638,400 |
| 2025-10-10 | 2025-10-08 | 1.390 | 420,000 | +0 | 0.05% | 583,800 |
| 2025-10-09 | 2025-10-06 | 1.390 | 420,000 | +0 | 0.05% | 583,800 |
| 2025-10-08 | 2025-10-03 | 0.810 | 420,000 | +0 | 0.05% | 340,200 |
| 2025-10-06 | 2025-10-02 | 0.790 | 420,000 | +0 | 0.05% | 331,800 |
| 2025-10-03 | 2025-09-30 | 0.790 | 420,000 | +0 | 0.05% | 331,800 |
| 2025-10-02 | 2025-09-29 | 0.750 | 420,000 | +0 | 0.05% | 315,000 |
| 2025-09-30 | 2025-09-26 | 0.760 | 420,000 | +0 | 0.05% | 319,200 |
| 2025-09-29 | 2025-09-25 | 0.810 | 420,000 | +0 | 0.05% | 340,200 |
| 2025-09-26 | 2025-09-24 | 0.800 | 420,000 | +0 | 0.05% | 336,000 |
| 2025-09-25 | 2025-09-23 | 0.780 | 420,000 | +0 | 0.05% | 327,600 |
| 2025-09-24 | 2025-09-22 | 0.810 | 420,000 | +0 | 0.05% | 340,200 |
| 2025-09-23 | 2025-09-19 | 0.740 | 420,000 | +0 | 0.05% | 310,800 |
| 2025-09-22 | 2025-09-18 | 0.740 | 420,000 | +0 | 0.05% | 310,800 |
| 2025-09-19 | 2025-09-17 | 0.750 | 420,000 | +0 | 0.05% | 315,000 |
| 2025-09-18 | 2025-09-16 | 0.730 | 420,000 | +0 | 0.05% | 306,600 |
| 2025-09-17 | 2025-09-15 | 0.690 | 420,000 | +0 | 0.05% | 289,800 |
| 2025-09-16 | 2025-09-12 | 0.690 | 420,000 | +0 | 0.05% | 289,800 |
| 2025-09-15 | 2025-09-11 | 0.670 | 420,000 | +0 | 0.05% | 281,400 |
| 2025-09-12 | 2025-09-10 | 0.700 | 420,000 | +0 | 0.05% | 294,000 |
| 2025-09-11 | 2025-09-09 | 0.640 | 420,000 | +0 | 0.05% | 268,800 |
| 2025-09-10 | 2025-09-08 | 0.660 | 420,000 | +0 | 0.05% | 277,200 |
| 2025-09-09 | 2025-09-05 | 0.620 | 420,000 | +0 | 0.05% | 260,400 |
| 2025-09-08 | 2025-09-04 | 0.600 | 420,000 | +0 | 0.05% | 252,000 |
| 2025-09-05 | 2025-09-03 | 0.590 | 420,000 | +0 | 0.05% | 247,800 |
| 2025-09-04 | 2025-09-02 | 0.600 | 420,000 | +0 | 0.05% | 252,000 |
| 2025-09-03 | 2025-09-01 | 0.630 | 420,000 | +0 | 0.05% | 264,600 |
| 2025-09-02 | 2025-08-29 | 0.690 | 420,000 | +0 | 0.05% | 289,800 |
| 2025-09-01 | 2025-08-28 | 0.700 | 420,000 | +0 | 0.05% | 294,000 |
| 2025-08-29 | 2025-08-27 | 0.700 | 420,000 | +0 | 0.05% | 294,000 |
| 2025-08-28 | 2025-08-26 | 0.720 | 420,000 | +0 | 0.05% | 302,400 |
| 2025-08-27 | 2025-08-25 | 0.750 | 420,000 | +0 | 0.05% | 315,000 |
| 2025-08-26 | 2025-08-22 | 0.750 | 420,000 | +0 | 0.05% | 315,000 |
| 2025-08-25 | 2025-08-21 | 0.750 | 420,000 | +0 | 0.05% | 315,000 |
| 2025-08-22 | 2025-08-20 | 0.760 | 420,000 | +0 | 0.05% | 319,200 |
| 2025-08-21 | 2025-08-19 | 0.760 | 420,000 | +0 | 0.05% | 319,200 |
| 2025-08-20 | 2025-08-18 | 0.740 | 420,000 | +0 | 0.05% | 310,800 |
| 2025-08-19 | 2025-08-15 | 0.680 | 420,000 | -31,000 | 0.05% | 285,600 |
| 2025-02-25 | 2025-02-21 | 0.710 | 451,000 | +300,000 | 0.06% | 320,210 |
| 2024-05-29 | 2024-05-27 | 0.300 | 151,000 | -600,000 | 0.02% | 45,300 |
| 2024-05-22 | 2024-05-20 | 0.330 | 751,000 | +600,000 | 0.09% | 247,830 |
| 2023-10-17 | 2023-10-13 | 0.640 | 151,000 | +21,210 | 0.02% | 96,622 |
| 2019-01-09 | 2019-01-07 | 1.024 | 129,790 | -73,061 | 0.02% | 132,880 |
| 2018-12-10 | 2018-12-06 | 0.861 | 202,851 | -77,358 | 0.03% | 174,640 |
| 2018-01-08 | 2018-01-04 | 1.827 | 280,209 | -317,169 | 0.05% | 511,820 |
| 2017-11-27 | 2017-11-23 | 2.036 | 597,378 | -141,824 | 0.10% | 1,216,249 |
| 2017-11-24 | 2017-11-22 | 2.001 | 739,202 | -113,459 | 0.13% | 1,479,200 |
| 2017-11-23 | 2017-11-21 | 2.059 | 852,661 | -367,022 | 0.15% | 1,755,840 |
| 2017-11-22 | 2017-11-20 | 1.955 | 1,219,683 | -425,471 | 0.21% | 2,383,920 |
| 2017-04-21 | 2017-04-19 | 2.513 | 1,645,154 | +20,629 | 0.28% | 4,134,240 |
| 2017-04-20 | 2017-04-18 | 2.455 | 1,624,525 | +128,930 | 0.28% | 3,987,900 |
| 2017-04-19 | 2017-04-13 | 2.548 | 1,495,595 | -8,595 | 0.26% | 3,810,601 |
| 2017-04-18 | 2017-04-12 | 2.455 | 1,504,190 | +8,595 | 0.26% | 3,692,500 |
| 2017-04-13 | 2017-04-11 | 2.536 | 1,495,595 | -130,649 | 0.26% | 3,793,201 |
| 2017-04-06 | 2017-04-03 | 2.187 | 1,626,244 | +1,719 | 0.28% | 3,556,960 |
| 2016-12-12 | 2016-12-08 | 2.560 | 1,624,525 | +45,555 | 0.32% | 4,158,000 |
| 2016-12-07 | 2016-12-05 | 2.490 | 1,578,970 | -42,976 | 0.32% | 3,931,181 |
| 2016-12-02 | 2016-11-30 | 2.606 | 1,621,946 | +68,763 | 0.32% | 4,226,879 |
| 2016-10-13 | 2016-10-11 | 1.733 | 1,553,183 | -17,191 | 0.31% | 2,692,429 |
| 2016-10-07 | 2016-10-05 | 1.722 | 1,570,374 | +17,191 | 0.31% | 2,703,960 |
| 2015-12-22 | 2015-12-18 | 1.955 | 1,553,183 | -157,296 | 0.37% | 3,035,759 |
| 2015-12-14 | 2015-12-10 | 2.478 | 1,710,479 | -28,365 | 0.41% | 4,238,701 |
| 2015-12-11 | 2015-12-09 | 2.711 | 1,738,844 | -44,695 | 0.42% | 4,713,591 |
| 2015-12-10 | 2015-12-08 | 2.862 | 1,783,539 | +42,976 | 0.43% | 5,104,499 |
| 2015-12-09 | 2015-12-07 | 2.653 | 1,740,563 | -48,993 | 0.42% | 4,617,001 |
| 2015-12-08 | 2015-12-04 | 2.443 | 1,789,556 | -2,579 | 0.43% | 4,372,200 |
| 2015-12-07 | 2015-12-03 | 2.525 | 1,792,135 | +48,994 | 0.43% | 4,524,450 |
| 2015-12-02 | 2015-11-30 | 2.024 | 1,743,141 | +4,297 | 0.42% | 3,528,720 |
| 2015-12-01 | 2015-11-27 | 1.989 | 1,738,844 | -42,976 | 0.42% | 3,459,331 |
| 2015-11-30 | 2015-11-26 | 2.094 | 1,781,820 | -726,309 | 0.43% | 3,731,399 |
| 2015-11-27 | 2015-11-25 | 1.931 | 2,508,129 | -160,734 | 0.60% | 4,843,880 |
| 2015-11-25 | 2015-11-23 | 2.164 | 2,668,863 | +8,596 | 0.64% | 5,775,301 |
| 2015-11-24 | 2015-11-20 | 2.013 | 2,660,267 | -17,191 | 0.64% | 5,354,349 |
| 2015-11-23 | 2015-11-19 | 1.943 | 2,677,458 | +825,156 | 0.64% | 5,202,050 |
| 2015-11-20 | 2015-11-18 | 1.955 | 1,852,302 | +440,942 | 0.44% | 3,620,399 |
| 2015-11-18 | 2015-11-16 | 1.675 | 1,411,360 | +51,572 | 0.34% | 2,364,480 |
| 2015-11-17 | 2015-11-13 | 1.454 | 1,359,788 | -51,572 | 0.33% | 1,977,501 |
| 2015-11-16 | 2015-11-12 | 1.478 | 1,411,360 | +51,572 | 0.34% | 2,085,340 |
| 2015-11-11 | 2015-11-09 | 1.350 | 1,359,788 | -25,786 | 0.33% | 1,835,120 |
| 2015-11-10 | 2015-11-06 | 1.361 | 1,385,574 | -103,144 | 0.33% | 1,886,040 |
| 2015-11-06 | 2015-11-04 | 1.326 | 1,488,718 | +51,572 | 0.36% | 1,974,480 |
| 2015-10-27 | 2015-10-23 | 1.350 | 1,437,146 | +32,662 | 0.34% | 1,939,520 |
| 2015-10-16 | 2015-10-14 | 1.350 | 1,404,484 | -25,786 | 0.34% | 1,895,441 |
| 2015-10-15 | 2015-10-13 | 1.408 | 1,430,270 | +25,786 | 0.34% | 2,013,440 |
| 2015-10-12 | 2015-10-08 | 1.280 | 1,404,484 | -34,381 | 0.34% | 1,797,401 |
| 2015-10-09 | 2015-10-07 | 1.268 | 1,438,865 | +34,381 | 0.35% | 1,824,660 |
| 2015-09-25 | 2015-09-23 | 1.280 | 1,404,484 | -85,953 | 0.34% | 1,797,401 |
| 2015-09-23 | 2015-09-21 | 1.326 | 1,490,437 | -128,931 | 0.36% | 1,976,760 |
| 2015-09-22 | 2015-09-18 | 1.315 | 1,619,368 | +257,861 | 0.39% | 2,128,920 |
| 2015-09-04 | 2015-09-01 | 1.070 | 1,361,507 | +10,315 | 0.33% | 1,457,280 |
| 2015-08-28 | 2015-08-26 | 1.070 | 1,351,192 | -36,101 | 0.32% | 1,446,240 |
| 2015-08-03 | 2015-07-30 | 1.384 | 1,387,293 | -55,870 | 0.33% | 1,920,660 |
| 2015-07-31 | 2015-07-29 | 1.501 | 1,443,163 | +21,489 | 0.35% | 2,165,910 |
| 2015-07-30 | 2015-07-28 | 1.373 | 1,421,674 | +68,763 | 0.34% | 1,951,720 |
| 2015-07-29 | 2015-07-27 | 1.315 | 1,352,911 | -12,893 | 0.32% | 1,778,620 |
| 2015-07-24 | 2015-07-22 | 1.768 | 1,365,804 | +8,595 | 0.33% | 2,415,279 |
| 2015-07-23 | 2015-07-21 | 1.896 | 1,357,209 | -17,191 | 0.33% | 2,573,770 |
| 2015-07-22 | 2015-07-20 | 1.920 | 1,374,400 | -25,786 | 0.33% | 2,638,350 |
| 2015-07-21 | 2015-07-17 | 1.873 | 1,400,186 | +12,893 | 0.34% | 2,622,690 |
| 2015-07-16 | 2015-07-14 | 1.838 | 1,387,293 | -37,819 | 0.33% | 2,550,120 |
| 2015-07-15 | 2015-07-13 | 1.943 | 1,425,112 | +17,190 | 0.34% | 2,768,859 |
| 2015-07-14 | 2015-07-10 | 1.803 | 1,407,922 | +52,432 | 0.34% | 2,538,900 |
| 2015-07-13 | 2015-07-09 | 1.687 | 1,355,490 | +14,612 | 0.33% | 2,286,650 |
| 2015-07-10 | 2015-07-08 | 1.024 | 1,340,878 | -151,278 | 0.32% | 1,372,800 |
| 2015-07-07 | 2015-07-03 | 1.768 | 1,492,156 | -624,024 | 0.36% | 2,638,719 |
| 2015-06-24 | 2015-06-22 | 2.641 | 2,116,180 | +17,190 | 0.51% | 5,588,739 |
| 2015-06-18 | 2015-06-16 | 2.478 | 2,098,990 | -123,773 | 0.50% | 5,201,461 |
| 2015-06-16 | 2015-06-12 | 2.757 | 2,222,763 | -284,507 | 0.53% | 6,128,820 |
| 2015-06-08 | 2015-06-04 | 3.060 | 2,507,270 | +8,596 | 0.60% | 7,671,711 |
| 2015-06-04 | 2015-06-02 | 3.374 | 2,498,674 | +134,088 | 0.60% | 8,430,299 |
| 2015-06-03 | 2015-06-01 | 3.386 | 2,364,586 | +27,505 | 0.57% | 8,005,408 |
| 2015-06-02 | 2015-05-29 | 3.071 | 2,337,081 | -6,877 | 0.56% | 7,178,159 |
| 2015-05-29 | 2015-05-27 | 3.002 | 2,343,958 | +8,596 | 0.56% | 7,035,661 |
| 2015-05-26 | 2015-05-21 | 2.560 | 2,335,362 | -17,191 | 0.56% | 5,977,399 |
| 2015-05-22 | 2015-05-20 | 2.432 | 2,352,553 | -8,595 | 0.56% | 5,720,330 |
| 2015-05-21 | 2015-05-19 | 2.466 | 2,361,148 | +1,063,247 | 0.57% | 5,823,639 |
| 2015-05-19 | 2015-05-15 | 2.257 | 1,297,901 | +17,191 | 0.31% | 2,929,400 |
| 2015-05-15 | 2015-05-13 | 2.234 | 1,280,710 | -20,629 | 0.31% | 2,860,799 |
| 2015-05-14 | 2015-05-12 | 2.176 | 1,301,339 | +8,595 | 0.31% | 2,831,180 |
| 2015-05-13 | 2015-05-11 | 2.222 | 1,292,744 | +347,253 | 0.31% | 2,872,641 |
| 2015-05-12 | 2015-05-08 | 2.094 | 945,491 | +25,786 | 0.23% | 1,980,000 |
| 2015-05-06 | 2015-05-04 | 2.455 | 919,705 | +8,596 | 0.22% | 2,257,701 |
| 2015-04-30 | 2015-04-28 | 2.176 | 911,109 | -8,596 | 0.22% | 1,982,199 |
| 2015-04-28 | 2015-04-24 | 1.885 | 919,705 | +8,596 | 0.22% | 1,733,401 |
| 2015-04-24 | 2015-04-22 | 1.699 | 911,109 | -34,382 | 0.22% | 1,547,599 |
| 2015-04-23 | 2015-04-21 | 1.443 | 945,491 | +17,191 | 0.23% | 1,364,000 |
| 2015-04-21 | 2015-04-17 | 1.408 | 928,300 | -17,191 | 0.22% | 1,306,800 |
| 2015-04-20 | 2015-04-16 | 1.501 | 945,491 | -22,348 | 0.23% | 1,419,000 |
| 2015-04-17 | 2015-04-15 | 1.536 | 967,839 | +34,382 | 0.23% | 1,486,320 |
| 2015-04-15 | 2015-04-13 | 1.675 | 933,457 | +431,487 | 0.22% | 1,563,840 |
| 2015-04-14 | 2015-04-10 | 1.536 | 501,970 | +450,398 | 0.12% | 770,881 |
| 2015-04-09 | 2015-04-02 | 1.047 | 51,572 | -68,763 | 0.01% | 54,000 |
| 2015-04-08 | 2015-04-01 | 1.012 | 120,335 | +68,763 | 0.03% | 121,800 |
| 2014-01-23 | 2014-01-21 | 0.907 | 51,572 | -25,786 | 0.01% | 46,800 |
| 2014-01-22 | 2014-01-20 | 0.942 | 77,358 | -42,977 | 0.02% | 72,900 |
| 2014-01-21 | 2014-01-17 | 0.977 | 120,335 | +25,786 | 0.03% | 117,600 |
| 2014-01-20 | 2014-01-16 | 0.907 | 94,549 | +3,438 | 0.02% | 85,800 |
| 2014-01-17 | 2014-01-15 | 0.907 | 91,111 | -12,033 | 0.02% | 82,680 |
| 2014-01-16 | 2014-01-14 | 0.907 | 103,144 | +8,595 | 0.02% | 93,600 |
| 2014-01-15 | 2014-01-13 | 0.919 | 94,549 | -68,763 | 0.02% | 86,900 |
| 2014-01-14 | 2014-01-10 | 0.954 | 163,312 | +25,786 | 0.04% | 155,800 |
| 2014-01-10 | 2014-01-08 | 0.884 | 137,526 | +85,954 | 0.03% | 121,600 |
| 2013-12-23 | 2013-12-19 | 0.756 | 51,572 | -60,168 | 0.01% | 39,000 |
| 2013-11-13 | 2013-11-11 | 0.942 | 111,740 | +34,382 | 0.03% | 105,300 |
| 2013-11-08 | 2013-11-06 | 1.001 | 77,358 | +25,786 | 0.02% | 77,400 |
| 2013-11-06 | 2013-11-04 | 1.047 | 51,572 | -25,786 | 0.01% | 54,000 |
| 2013-11-05 | 2013-11-01 | 0.954 | 77,358 | +25,786 | 0.02% | 73,800 |
| 2013-11-04 | 2013-10-31 | 0.907 | 51,572 | -42,977 | 0.01% | 46,800 |
| 2013-10-25 | 2013-10-23 | 0.791 | 94,549 | +25,786 | 0.02% | 74,800 |
| 2013-10-23 | 2013-10-21 | 0.849 | 68,763 | -48,994 | 0.02% | 58,400 |
| 2013-10-22 | 2013-10-18 | 0.791 | 117,757 | -85,953 | 0.03% | 93,160 |
| 2013-10-11 | 2013-10-09 | 0.721 | 203,710 | -11,174 | 0.05% | 146,940 |
| 2013-10-10 | 2013-10-08 | 0.733 | 214,884 | -8,596 | 0.05% | 157,500 |
| 2013-10-03 | 2013-09-30 | 0.698 | 223,480 | -85,953 | 0.05% | 156,000 |
| 2013-10-02 | 2013-09-27 | 0.721 | 309,433 | +257,861 | 0.07% | 223,200 |
| 2011-01-18 | 2011-01-14 | 0.558 | 51,572 | -17,191 | 0.01% | 28,800 |
| 2010-09-14 | 2010-09-10 | 0.535 | 68,763 | +17,191 | 0.02% | 36,800 |
| 2010-07-16 | 2010-07-14 | 0.582 | 51,572 | -85,954 | 0.01% | 30,000 |
| 2010-07-13 | 2010-07-09 | 0.605 | 137,526 | +85,954 | 0.03% | 83,200 |
| 2008-08-12 | 2008-08-08 | 0.396 | 51,572 | +8,595 | 0.01% | 20,400 |
| 2008-05-08 | 2008-05-06 | 0.593 | 42,977 | +2,058 | 0.01% | 25,470 |
| 2007-06-26 | 2007-06-22 | 1.185 | 40,919 | 0.01% | 48,500 |
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