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 | 0.345 | 105,446,000 | +0 | 10.56% | 36,378,870 |
| 2025-10-13 | 2025-10-09 | 0.350 | 105,446,000 | +0 | 10.56% | 36,906,100 |
| 2025-10-10 | 2025-10-08 | 0.350 | 105,446,000 | -100,000 | 10.56% | 36,906,100 |
| 2025-10-06 | 2025-10-02 | 0.370 | 105,546,000 | -20,000 | 10.57% | 39,052,020 |
| 2025-10-03 | 2025-09-30 | 0.380 | 105,566,000 | -1,380,000 | 10.57% | 40,115,080 |
| 2025-09-29 | 2025-09-25 | 0.385 | 106,946,000 | +7,500,000 | 10.71% | 41,174,210 |
| 2025-09-22 | 2025-09-18 | 0.400 | 99,446,000 | +4,784,000 | 9.96% | 39,778,400 |
| 2025-09-19 | 2025-09-17 | 0.375 | 94,662,000 | -220,000 | 9.48% | 35,498,250 |
| 2025-09-18 | 2025-09-16 | 0.345 | 94,882,000 | +320,000 | 9.50% | 32,734,290 |
| 2025-09-15 | 2025-09-11 | 0.350 | 94,562,000 | -160,000 | 9.47% | 33,096,700 |
| 2025-09-03 | 2025-09-01 | 0.375 | 94,722,000 | +75,700,000 | 9.49% | 35,520,750 |
| 2025-09-02 | 2025-08-29 | 0.375 | 19,022,000 | +6,122,000 | 1.91% | 7,133,250 |
| 2025-08-19 | 2025-08-15 | 0.435 | 12,900,000 | -5,752,000 | 1.55% | 5,611,500 |
| 2025-08-18 | 2025-08-14 | 0.460 | 18,652,000 | -2,038,000 | 2.24% | 8,579,920 |
| 2025-08-15 | 2025-08-13 | 0.435 | 20,690,000 | -262,000 | 2.49% | 9,000,150 |
| 2025-08-14 | 2025-08-12 | 0.430 | 20,952,000 | +1,276,000 | 2.52% | 9,009,360 |
| 2025-08-13 | 2025-08-11 | 0.350 | 19,676,000 | +6,274,000 | 2.36% | 6,886,600 |
| 2025-07-15 | 2025-07-11 | 0.250 | 13,402,000 | +300,000 | 1.61% | 3,350,500 |
| 2024-09-25 | 2024-09-23 | 0.081 | 13,102,000 | -238,000 | 1.57% | 1,061,262 |
| 2024-09-04 | 2024-09-02 | 0.075 | 13,340,000 | -318,000 | 1.60% | 1,000,500 |
| 2024-01-30 | 2024-01-26 | 0.228 | 13,658,000 | +700,000 | 1.64% | 3,114,024 |
| 2024-01-29 | 2024-01-25 | 0.228 | 12,958,000 | +500,000 | 1.56% | 2,954,424 |
| 2024-01-25 | 2024-01-23 | 0.230 | 12,458,000 | +1,050,000 | 1.50% | 2,865,340 |
| 2024-01-17 | 2024-01-15 | 0.280 | 11,408,000 | +602,000 | 1.37% | 3,194,240 |
| 2024-01-16 | 2024-01-12 | 0.225 | 10,806,000 | +200,000 | 1.30% | 2,431,350 |
| 2024-01-15 | 2024-01-11 | 0.208 | 10,606,000 | +48,000 | 1.27% | 2,206,048 |
| 2024-01-11 | 2024-01-09 | 1.130 | 10,558,000 | -7,064,000 | 1.27% | 11,930,540 |
| 2024-01-05 | 2024-01-03 | 0.950 | 17,622,000 | -3,870,000 | 2.12% | 16,740,900 |
| 2024-01-04 | 2024-01-02 | 0.800 | 21,492,000 | +68,000 | 2.58% | 17,193,600 |
| 2023-09-26 | 2023-09-22 | 1.130 | 21,424,000 | +990,000 | 2.57% | 24,209,120 |
| 2023-09-20 | 2023-09-18 | 1.220 | 20,434,000 | -100,000 | 2.46% | 24,929,480 |
| 2023-06-13 | 2023-06-09 | 1.240 | 20,534,000 | +40,000 | 2.57% | 25,462,160 |
| 2023-06-09 | 2023-06-07 | 1.380 | 20,494,000 | -1,000,000 | 2.56% | 28,281,720 |
| 2023-06-07 | 2023-06-05 | 1.090 | 21,494,000 | +338,000 | 2.69% | 23,428,460 |
| 2023-02-28 | 2023-02-24 | 1.300 | 21,156,000 | +34,000 | 2.64% | 27,502,800 |
| 2023-02-27 | 2023-02-23 | 1.320 | 21,122,000 | +56,000 | 2.64% | 27,881,040 |
| 2023-02-01 | 2023-01-30 | 0.930 | 21,066,000 | -54,000 | 2.63% | 19,591,380 |
| 2023-01-27 | 2023-01-20 | 0.900 | 21,120,000 | +128,000 | 2.64% | 19,008,000 |
| 2023-01-06 | 2023-01-04 | 0.830 | 20,992,000 | +70,000 | 2.62% | 17,423,360 |
| 2023-01-05 | 2023-01-03 | 0.820 | 20,922,000 | +80,000 | 2.62% | 17,156,040 |
| 2022-12-23 | 2022-12-21 | 0.820 | 20,842,000 | +38,000 | 2.61% | 17,090,440 |
| 2022-12-19 | 2022-12-15 | 0.800 | 20,804,000 | +52,000 | 2.60% | 16,643,200 |
| 2022-12-13 | 2022-12-09 | 0.700 | 20,752,000 | +32,000 | 2.59% | 14,526,400 |
| 2022-11-14 | 2022-11-10 | 0.880 | 20,720,000 | +250,000 | 2.59% | 18,233,600 |
| 2022-11-08 | 2022-11-04 | 0.920 | 20,470,000 | -380,000 | 2.56% | 18,832,400 |
| 2022-10-26 | 2022-10-24 | 0.760 | 20,850,000 | +236,000 | 2.61% | 15,846,000 |
| 2022-10-10 | 2022-10-06 | 0.790 | 20,614,000 | +340,000 | 2.58% | 16,285,060 |
| 2022-10-07 | 2022-10-05 | 0.770 | 20,274,000 | -922,000 | 2.53% | 15,610,980 |
| 2022-06-30 | 2022-06-28 | 0.730 | 21,196,000 | +110,000 | 2.65% | 15,473,080 |
| 2022-06-28 | 2022-06-24 | 0.750 | 21,086,000 | +500,000 | 2.64% | 15,814,500 |
| 2022-06-20 | 2022-06-16 | 0.770 | 20,586,000 | +900,000 | 2.57% | 15,851,220 |
| 2022-06-15 | 2022-06-13 | 0.770 | 19,686,000 | +100,000 | 2.46% | 15,158,220 |
| 2022-06-13 | 2022-06-09 | 0.740 | 19,586,000 | +500,000 | 2.45% | 14,493,640 |
| 2022-06-10 | 2022-06-08 | 0.730 | 19,086,000 | +1,000,000 | 2.39% | 13,932,780 |
| 2022-06-06 | 2022-06-01 | 0.700 | 18,086,000 | +1,022,000 | 2.26% | 12,660,200 |
| 2022-04-22 | 2022-04-20 | 0.740 | 17,064,000 | +2,500,000 | 2.13% | 12,627,360 |
| 2022-03-17 | 2022-03-15 | 1.138 | 14,564,000 | +1,764,196 | 2.43% | 16,571,355 |
| 2021-11-19 | 2021-11-17 | 1.183 | 12,799,804 | -2,197,165 | 2.91% | 15,146,560 |
| 2021-11-11 | 2021-11-09 | 1.172 | 14,996,969 | -235,536 | 3.41% | 17,575,920 |
| 2020-03-13 | 2020-03-11 | 1.047 | 15,232,505 | +47,459 | 3.47% | 15,945,440 |
| 2020-03-09 | 2020-03-05 | 1.070 | 15,185,046 | +191,592 | 3.46% | 16,241,320 |
| 2020-03-03 | 2020-02-28 | 1.070 | 14,993,454 | +219,717 | 3.41% | 16,036,400 |
| 2019-12-18 | 2019-12-16 | 1.058 | 14,773,737 | +205,655 | 3.36% | 15,633,300 |
| 2019-12-17 | 2019-12-13 | 1.024 | 14,568,082 | +282,994 | 3.32% | 14,918,400 |
| 2019-12-10 | 2019-12-06 | 1.047 | 14,285,088 | +40,428 | 3.25% | 14,953,680 |
| 2019-12-05 | 2019-12-03 | 1.047 | 14,244,660 | +284,753 | 3.24% | 14,911,360 |
| 2019-11-21 | 2019-11-19 | 1.092 | 13,959,907 | +65,036 | 3.18% | 15,248,640 |
| 2019-11-20 | 2019-11-18 | 1.058 | 13,894,871 | +145,892 | 3.16% | 14,703,300 |
| 2019-10-30 | 2019-10-28 | 1.035 | 13,748,979 | +137,103 | 3.13% | 14,236,040 |
| 2019-10-16 | 2019-10-14 | 1.104 | 13,611,876 | +17,577 | 3.10% | 15,023,360 |
| 2019-10-15 | 2019-10-11 | 1.115 | 13,594,299 | +87,887 | 3.09% | 15,158,640 |
| 2019-10-11 | 2019-10-09 | 1.115 | 13,506,412 | +87,886 | 3.07% | 15,060,640 |
| 2019-10-02 | 2019-09-27 | 1.172 | 13,418,526 | +1,007,181 | 3.05% | 15,726,040 |
| 2019-09-27 | 2019-09-25 | 1.161 | 12,411,345 | +188,077 | 2.82% | 14,404,440 |
| 2019-09-25 | 2019-09-23 | 1.138 | 12,223,268 | +583,567 | 2.78% | 13,908,000 |
| 2019-09-19 | 2019-09-17 | 1.172 | 11,639,701 | +182,804 | 2.65% | 13,641,320 |
| 2019-09-18 | 2019-09-16 | 1.104 | 11,456,897 | +105,464 | 2.61% | 12,644,920 |
| 2019-09-11 | 2019-09-09 | 1.149 | 11,351,433 | +191,593 | 2.58% | 13,045,160 |
| 2019-09-06 | 2019-09-04 | 1.138 | 11,159,840 | +407,794 | 2.54% | 12,698,000 |
| 2019-09-05 | 2019-09-03 | 1.138 | 10,752,046 | +638,056 | 2.45% | 12,234,000 |
| 2019-08-29 | 2019-08-27 | 1.195 | 10,113,990 | +232,021 | 2.30% | 12,083,400 |
| 2019-08-28 | 2019-08-26 | 1.138 | 9,881,969 | +506,227 | 2.25% | 11,244,000 |
| 2019-08-08 | 2019-08-06 | 1.070 | 9,375,742 | +159,953 | 2.13% | 10,027,920 |
| 2019-08-06 | 2019-08-02 | 1.104 | 9,215,789 | +634,542 | 2.10% | 10,171,420 |
| 2019-08-05 | 2019-08-01 | 1.035 | 8,581,247 | +237,293 | 1.95% | 8,885,240 |
| 2019-08-02 | 2019-07-31 | 1.058 | 8,343,954 | +230,263 | 1.90% | 8,829,420 |
| 2019-08-01 | 2019-07-30 | 0.990 | 8,113,691 | +24,609 | 1.85% | 8,031,840 |
| 2019-07-30 | 2019-07-26 | 1.570 | 8,089,082 | +1,288,417 | 1.84% | 12,701,519 |
| 2019-07-29 | 2019-07-25 | 1.035 | 6,800,665 | +592,356 | 1.55% | 7,041,580 |
| 2019-07-15 | 2019-07-11 | 1.024 | 6,208,309 | +2,462,582 | 1.41% | 6,357,600 |
| 2019-07-09 | 2019-07-05 | 1.092 | 3,745,727 | +1,065,186 | 0.85% | 4,091,520 |
| 2019-07-04 | 2019-07-02 | 1.126 | 2,680,541 | +878,866 | 0.61% | 3,019,500 |
| 2019-07-03 | 2019-06-28 | 1.115 | 1,801,675 | 0.41% | 2,009,000 |
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