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 | 0.179 | 1,016,000 | +0 | 0.20% | 181,864 |
| 2025-10-13 | 2025-10-09 | 0.178 | 1,016,000 | +0 | 0.20% | 180,848 |
| 2025-10-10 | 2025-10-08 | 0.187 | 1,016,000 | +0 | 0.20% | 189,992 |
| 2025-10-09 | 2025-10-06 | 0.187 | 1,016,000 | +0 | 0.20% | 189,992 |
| 2025-10-08 | 2025-10-03 | 0.187 | 1,016,000 | +0 | 0.20% | 189,992 |
| 2025-10-06 | 2025-10-02 | 0.187 | 1,016,000 | +0 | 0.20% | 189,992 |
| 2025-10-03 | 2025-09-30 | 0.184 | 1,016,000 | +0 | 0.20% | 186,944 |
| 2025-10-02 | 2025-09-29 | 0.184 | 1,016,000 | +0 | 0.20% | 186,944 |
| 2025-09-30 | 2025-09-26 | 0.183 | 1,016,000 | +0 | 0.20% | 185,928 |
| 2025-09-29 | 2025-09-25 | 0.174 | 1,016,000 | +0 | 0.20% | 176,784 |
| 2025-09-26 | 2025-09-24 | 0.174 | 1,016,000 | +0 | 0.20% | 176,784 |
| 2025-09-25 | 2025-09-23 | 0.173 | 1,016,000 | +0 | 0.20% | 175,768 |
| 2025-09-24 | 2025-09-22 | 0.173 | 1,016,000 | +0 | 0.20% | 175,768 |
| 2025-09-23 | 2025-09-19 | 0.173 | 1,016,000 | +0 | 0.20% | 175,768 |
| 2025-09-22 | 2025-09-18 | 0.176 | 1,016,000 | +0 | 0.20% | 178,816 |
| 2025-09-19 | 2025-09-17 | 0.182 | 1,016,000 | +0 | 0.20% | 184,912 |
| 2025-09-18 | 2025-09-16 | 0.182 | 1,016,000 | +0 | 0.20% | 184,912 |
| 2025-09-17 | 2025-09-15 | 0.182 | 1,016,000 | +0 | 0.20% | 184,912 |
| 2025-09-16 | 2025-09-12 | 0.182 | 1,016,000 | +0 | 0.20% | 184,912 |
| 2025-09-15 | 2025-09-11 | 0.181 | 1,016,000 | +0 | 0.20% | 183,896 |
| 2025-09-12 | 2025-09-10 | 0.175 | 1,016,000 | +0 | 0.20% | 177,800 |
| 2025-09-11 | 2025-09-09 | 0.171 | 1,016,000 | +0 | 0.20% | 173,736 |
| 2025-09-10 | 2025-09-08 | 0.180 | 1,016,000 | +0 | 0.20% | 182,880 |
| 2025-09-09 | 2025-09-05 | 0.180 | 1,016,000 | +0 | 0.20% | 182,880 |
| 2025-09-08 | 2025-09-04 | 0.194 | 1,016,000 | +0 | 0.20% | 197,104 |
| 2025-09-05 | 2025-09-03 | 0.196 | 1,016,000 | +0 | 0.20% | 199,136 |
| 2025-09-04 | 2025-09-02 | 0.197 | 1,016,000 | +0 | 0.20% | 200,152 |
| 2025-09-03 | 2025-09-01 | 0.196 | 1,016,000 | +0 | 0.20% | 199,136 |
| 2025-09-02 | 2025-08-29 | 0.196 | 1,016,000 | +0 | 0.20% | 199,136 |
| 2025-09-01 | 2025-08-28 | 0.191 | 1,016,000 | +0 | 0.20% | 194,056 |
| 2025-08-29 | 2025-08-27 | 0.192 | 1,016,000 | +0 | 0.20% | 195,072 |
| 2025-08-28 | 2025-08-26 | 0.198 | 1,016,000 | +0 | 0.20% | 201,168 |
| 2025-08-27 | 2025-08-25 | 0.202 | 1,016,000 | +0 | 0.20% | 205,232 |
| 2025-08-26 | 2025-08-22 | 0.198 | 1,016,000 | +0 | 0.20% | 201,168 |
| 2025-08-25 | 2025-08-21 | 0.198 | 1,016,000 | +0 | 0.20% | 201,168 |
| 2025-08-22 | 2025-08-20 | 0.199 | 1,016,000 | +0 | 0.20% | 202,184 |
| 2025-08-21 | 2025-08-19 | 0.205 | 1,016,000 | +0 | 0.20% | 208,280 |
| 2025-08-20 | 2025-08-18 | 0.206 | 1,016,000 | +0 | 0.20% | 209,296 |
| 2025-08-19 | 2025-08-15 | 0.189 | 1,016,000 | +0 | 0.20% | 192,024 |
| 2025-08-18 | 2025-08-14 | 0.189 | 1,016,000 | +0 | 0.20% | 192,024 |
| 2025-08-15 | 2025-08-13 | 0.189 | 1,016,000 | +0 | 0.20% | 192,024 |
| 2025-08-14 | 2025-08-12 | 0.190 | 1,016,000 | +0 | 0.20% | 193,040 |
| 2025-08-13 | 2025-08-11 | 0.190 | 1,016,000 | +0 | 0.20% | 193,040 |
| 2025-08-12 | 2025-08-08 | 0.189 | 1,016,000 | +0 | 0.20% | 192,024 |
| 2025-08-11 | 2025-08-07 | 0.189 | 1,016,000 | +0 | 0.20% | 192,024 |
| 2025-08-08 | 2025-08-06 | 0.189 | 1,016,000 | +0 | 0.20% | 192,024 |
| 2025-08-07 | 2025-08-05 | 0.188 | 1,016,000 | +0 | 0.20% | 191,008 |
| 2025-08-06 | 2025-08-04 | 0.188 | 1,016,000 | +0 | 0.20% | 191,008 |
| 2025-08-05 | 2025-08-01 | 0.186 | 1,016,000 | +0 | 0.20% | 188,976 |
| 2025-08-04 | 2025-07-31 | 0.189 | 1,016,000 | +0 | 0.20% | 192,024 |
| 2025-08-01 | 2025-07-30 | 0.190 | 1,016,000 | +0 | 0.20% | 193,040 |
| 2025-07-31 | 2025-07-29 | 0.189 | 1,016,000 | +0 | 0.20% | 192,024 |
| 2025-07-30 | 2025-07-28 | 0.188 | 1,016,000 | +0 | 0.20% | 191,008 |
| 2025-07-29 | 2025-07-25 | 0.188 | 1,016,000 | +0 | 0.20% | 191,008 |
| 2025-07-28 | 2025-07-24 | 0.182 | 1,016,000 | +0 | 0.20% | 184,912 |
| 2025-07-25 | 2025-07-23 | 0.182 | 1,016,000 | +0 | 0.20% | 184,912 |
| 2025-07-24 | 2025-07-22 | 0.185 | 1,016,000 | +0 | 0.20% | 187,960 |
| 2025-07-23 | 2025-07-21 | 0.185 | 1,016,000 | +0 | 0.20% | 187,960 |
| 2025-07-22 | 2025-07-18 | 0.185 | 1,016,000 | +0 | 0.20% | 187,960 |
| 2025-07-21 | 2025-07-17 | 0.184 | 1,016,000 | +0 | 0.20% | 186,944 |
| 2025-07-18 | 2025-07-16 | 0.187 | 1,016,000 | +0 | 0.20% | 189,992 |
| 2025-07-17 | 2025-07-15 | 0.187 | 1,016,000 | +0 | 0.20% | 189,992 |
| 2025-07-16 | 2025-07-14 | 0.188 | 1,016,000 | +0 | 0.20% | 191,008 |
| 2025-07-15 | 2025-07-11 | 0.189 | 1,016,000 | +0 | 0.20% | 192,024 |
| 2025-07-14 | 2025-07-10 | 0.190 | 1,016,000 | +0 | 0.20% | 193,040 |
| 2025-07-11 | 2025-07-09 | 0.189 | 1,016,000 | +0 | 0.20% | 192,024 |
| 2025-07-10 | 2025-07-08 | 0.188 | 1,016,000 | +0 | 0.20% | 191,008 |
| 2025-07-09 | 2025-07-07 | 0.190 | 1,016,000 | +0 | 0.20% | 193,040 |
| 2025-07-08 | 2025-07-04 | 0.182 | 1,016,000 | +0 | 0.20% | 184,912 |
| 2025-07-07 | 2025-07-03 | 0.182 | 1,016,000 | +0 | 0.20% | 184,912 |
| 2025-07-04 | 2025-07-02 | 0.193 | 1,016,000 | +0 | 0.20% | 196,088 |
| 2025-07-03 | 2025-06-30 | 0.193 | 1,016,000 | +0 | 0.20% | 196,088 |
| 2025-07-02 | 2025-06-27 | 0.192 | 1,016,000 | +0 | 0.20% | 195,072 |
| 2025-06-30 | 2025-06-26 | 0.192 | 1,016,000 | +0 | 0.20% | 195,072 |
| 2025-06-27 | 2025-06-25 | 0.191 | 1,016,000 | +0 | 0.20% | 194,056 |
| 2025-06-26 | 2025-06-24 | 0.182 | 1,016,000 | +0 | 0.20% | 184,912 |
| 2025-06-25 | 2025-06-23 | 0.184 | 1,016,000 | +0 | 0.20% | 186,944 |
| 2025-06-24 | 2025-06-20 | 0.183 | 1,016,000 | +0 | 0.20% | 185,928 |
| 2025-06-23 | 2025-06-19 | 0.172 | 1,016,000 | +944,000 | 0.20% | 174,752 |
| 2025-06-20 | 2025-06-18 | 0.174 | 72,000 | +56,000 | 0.01% | 12,528 |
| 2025-06-13 | 2025-06-11 | 0.203 | 16,000 | -16,000 | 0.00% | 3,248 |
| 2024-07-18 | 2024-07-16 | 0.385 | 32,000 | -440,000 | 0.01% | 12,320 |
| 2024-07-16 | 2024-07-12 | 0.385 | 472,000 | +440,000 | 0.09% | 181,720 |
| 2024-06-19 | 2024-06-17 | 0.400 | 32,000 | -552,000 | 0.01% | 12,800 |
| 2024-06-17 | 2024-06-13 | 0.400 | 584,000 | +552,000 | 0.12% | 233,600 |
| 2024-05-30 | 2024-05-28 | 0.400 | 32,000 | -804,000 | 0.01% | 12,800 |
| 2024-05-29 | 2024-05-27 | 0.400 | 836,000 | -76,000 | 0.17% | 334,400 |
| 2024-05-28 | 2024-05-24 | 0.410 | 912,000 | +800,000 | 0.18% | 373,920 |
| 2024-05-13 | 2024-05-09 | 0.420 | 112,000 | -1,000,000 | 0.02% | 47,040 |
| 2024-05-09 | 2024-05-07 | 0.425 | 1,112,000 | +1,000,000 | 0.22% | 472,600 |
| 2024-04-30 | 2024-04-26 | 0.390 | 112,000 | -952,000 | 0.02% | 43,680 |
| 2024-04-26 | 2024-04-24 | 0.395 | 1,064,000 | +952,000 | 0.21% | 420,280 |
| 2024-04-16 | 2024-04-12 | 0.400 | 112,000 | -900,000 | 0.02% | 44,800 |
| 2024-04-12 | 2024-04-10 | 0.395 | 1,012,000 | +900,000 | 0.20% | 399,740 |
| 2024-04-03 | 2024-03-28 | 0.400 | 112,000 | -600,000 | 0.02% | 44,800 |
| 2024-03-28 | 2024-03-26 | 0.400 | 712,000 | +600,000 | 0.14% | 284,800 |
| 2024-01-30 | 2024-01-26 | 0.385 | 112,000 | -740,000 | 0.02% | 43,120 |
| 2024-01-26 | 2024-01-24 | 0.410 | 852,000 | +740,000 | 0.17% | 349,320 |
| 2024-01-25 | 2024-01-23 | 0.430 | 112,000 | -32,000 | 0.02% | 48,160 |
| 2023-11-27 | 2023-11-23 | 0.435 | 144,000 | -60,000 | 0.03% | 62,640 |
| 2023-05-18 | 2023-05-16 | 0.630 | 204,000 | +20,000 | 0.04% | 128,520 |
| 2023-05-16 | 2023-05-12 | 0.465 | 184,000 | +20,000 | 0.04% | 85,560 |
| 2023-05-15 | 2023-05-11 | 0.470 | 164,000 | +24,000 | 0.03% | 77,080 |
| 2023-05-12 | 2023-05-10 | 0.470 | 140,000 | +28,000 | 0.03% | 65,800 |
| 2023-04-25 | 2023-04-21 | 0.475 | 112,000 | +16,000 | 0.02% | 53,200 |
| 2022-08-01 | 2022-07-28 | 0.610 | 96,000 | -4,000 | 0.02% | 58,560 |
| 2022-05-24 | 2022-05-20 | 0.550 | 100,000 | +100,000 | 0.02% | 55,000 |
| 2022-01-13 | 2022-01-11 | 1.180 | 0 | -2,000,000 | ||
| 2021-10-22 | 2021-10-20 | 2.080 | 2,000,000 | -16,000 | 0.40% | 4,160,000 |
| 2021-10-11 | 2021-10-07 | 1.880 | 2,016,000 | -12,000 | 0.40% | 3,790,080 |
| 2021-10-08 | 2021-10-06 | 1.880 | 2,028,000 | -8,000 | 0.41% | 3,812,640 |
| 2021-07-29 | 2021-07-27 | 1.890 | 2,036,000 | +20,000 | 0.41% | 3,848,040 |
| 2021-06-25 | 2021-06-23 | 1.610 | 2,016,000 | +500,000 | 0.40% | 3,245,760 |
| 2021-04-30 | 2021-04-28 | 2.560 | 1,516,000 | +16,000 | 0.30% | 3,880,960 |
| 2021-04-29 | 2021-04-27 | 2.180 | 1,500,000 | -176,000 | 0.30% | 3,270,000 |
| 2021-04-28 | 2021-04-26 | 2.070 | 1,676,000 | -180,000 | 0.34% | 3,469,320 |
| 2021-03-05 | 2021-03-03 | 2.210 | 1,856,000 | +300,000 | 0.37% | 4,101,760 |
| 2021-02-24 | 2021-02-22 | 2.000 | 1,556,000 | +200,000 | 0.31% | 3,112,000 |
| 2021-02-18 | 2021-02-16 | 2.500 | 1,356,000 | +164,000 | 0.27% | 3,390,000 |
| 2021-02-17 | 2021-02-11 | 2.600 | 1,192,000 | +356,000 | 0.24% | 3,099,200 |
| 2021-02-04 | 2021-02-02 | 3.120 | 836,000 | -1,000,000 | 0.17% | 2,608,320 |
| 2021-02-03 | 2021-02-01 | 3.250 | 1,836,000 | -5,000,000 | 0.37% | 5,967,000 |
| 2021-01-29 | 2021-01-27 | 3.230 | 6,836,000 | +4,000 | 1.37% | 22,080,280 |
| 2021-01-28 | 2021-01-26 | 2.950 | 6,832,000 | +5,000,000 | 1.37% | 20,154,400 |
| 2021-01-14 | 2021-01-12 | 2.980 | 1,832,000 | +100,000 | 0.37% | 5,459,360 |
| 2021-01-12 | 2021-01-08 | 2.980 | 1,732,000 | +56,000 | 0.35% | 5,161,360 |
| 2021-01-07 | 2021-01-05 | 3.300 | 1,676,000 | +132,000 | 0.34% | 5,530,800 |
| 2020-12-30 | 2020-12-28 | 3.240 | 1,544,000 | -12,000 | 0.31% | 5,002,560 |
| 2020-05-26 | 2020-05-22 | 0.650 | 1,556,000 | +48,625 | 0.31% | 1,011,902 |
| 2020-03-18 | 2020-03-16 | 0.795 | 1,507,375 | +484,375 | 0.31% | 1,198,120 |
| 2020-03-17 | 2020-03-13 | 0.805 | 1,023,000 | +34,875 | 0.21% | 823,680 |
| 2020-02-27 | 2020-02-25 | 0.888 | 988,125 | +484,375 | 0.20% | 877,200 |
| 2020-02-20 | 2020-02-18 | 0.950 | 503,750 | +484,375 | 0.10% | 478,400 |
| 2020-01-07 | 2020-01-03 | 0.929 | 19,375 | +19,375 | 0.00% | 18,000 |
| 2019-08-27 | 2019-08-23 | 1.032 | 0 | -27,125 | ||
| 2019-08-23 | 2019-08-21 | 1.063 | 27,125 | +27,125 | 0.01% | 28,840 |
| 2019-07-22 | 2019-07-18 | 1.043 | 0 | -19,375 | ||
| 2019-07-18 | 2019-07-16 | 1.094 | 19,375 | 0.00% | 21,200 |
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