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 | 2.790 | 36,000 | +0 | 0.00% | 100,440 |
| 2025-10-13 | 2025-10-09 | 2.790 | 36,000 | +0 | 0.00% | 100,440 |
| 2025-10-10 | 2025-10-08 | 2.770 | 36,000 | +0 | 0.00% | 99,720 |
| 2025-10-09 | 2025-10-06 | 2.780 | 36,000 | +0 | 0.00% | 100,080 |
| 2025-10-08 | 2025-10-03 | 2.820 | 36,000 | +0 | 0.00% | 101,520 |
| 2025-10-06 | 2025-10-02 | 2.810 | 36,000 | +0 | 0.00% | 101,160 |
| 2025-10-03 | 2025-09-30 | 2.830 | 36,000 | +0 | 0.00% | 101,880 |
| 2025-10-02 | 2025-09-29 | 2.800 | 36,000 | +0 | 0.00% | 100,800 |
| 2025-09-30 | 2025-09-26 | 2.780 | 36,000 | +0 | 0.00% | 100,080 |
| 2025-09-29 | 2025-09-25 | 2.790 | 36,000 | +0 | 0.00% | 100,440 |
| 2025-09-26 | 2025-09-24 | 2.850 | 36,000 | +0 | 0.00% | 102,600 |
| 2025-09-25 | 2025-09-23 | 2.860 | 36,000 | +36,000 | 0.00% | 102,960 |
| 2025-07-18 | 2025-07-16 | 3.300 | 0 | -773,439 | ||
| 2025-07-02 | 2025-06-27 | 2.660 | 773,439 | +20,000 | 0.03% | 2,057,348 |
| 2025-06-26 | 2025-06-24 | 2.760 | 753,439 | +20,000 | 0.03% | 2,079,492 |
| 2025-06-12 | 2025-06-10 | 2.860 | 733,439 | +29,439 | 0.03% | 2,097,636 |
| 2025-05-22 | 2025-05-20 | 2.640 | 704,000 | +28,000 | 0.03% | 1,858,560 |
| 2025-05-19 | 2025-05-15 | 2.660 | 676,000 | +40,000 | 0.03% | 1,798,160 |
| 2025-05-02 | 2025-04-29 | 2.650 | 636,000 | +20,000 | 0.03% | 1,685,400 |
| 2025-04-30 | 2025-04-28 | 2.690 | 616,000 | +36,000 | 0.03% | 1,657,040 |
| 2025-04-28 | 2025-04-24 | 2.995 | 580,000 | +26,181 | 0.03% | 1,737,216 |
| 2025-04-14 | 2025-04-10 | 2.807 | 553,819 | +63,020 | 0.03% | 1,554,399 |
| 2025-04-11 | 2025-04-09 | 2.796 | 490,799 | +19,098 | 0.02% | 1,372,381 |
| 2025-04-10 | 2025-04-08 | 2.754 | 471,701 | +9,548 | 0.02% | 1,299,219 |
| 2025-04-09 | 2025-04-07 | 2.754 | 462,153 | +32,465 | 0.02% | 1,272,921 |
| 2025-03-25 | 2025-03-21 | 2.890 | 429,688 | +38,195 | 0.02% | 1,242,001 |
| 2025-03-24 | 2025-03-20 | 2.932 | 391,493 | +19,097 | 0.02% | 1,148,000 |
| 2025-03-17 | 2025-03-13 | 2.974 | 372,396 | +30,556 | 0.02% | 1,107,600 |
| 2025-03-14 | 2025-03-12 | 2.995 | 341,840 | +53,472 | 0.02% | 1,023,879 |
| 2025-03-10 | 2025-03-06 | 3.048 | 288,368 | +26,736 | 0.01% | 878,820 |
| 2025-01-14 | 2025-01-10 | 2.953 | 261,632 | +47,743 | 0.01% | 772,680 |
| 2025-01-13 | 2025-01-09 | 3.037 | 213,889 | +21,007 | 0.01% | 649,600 |
| 2025-01-10 | 2025-01-08 | 3.027 | 192,882 | +47,743 | 0.01% | 583,780 |
| 2024-11-15 | 2024-11-13 | 2.430 | 145,139 | +28,646 | 0.01% | 352,640 |
| 2024-11-14 | 2024-11-12 | 2.440 | 116,493 | +9,549 | 0.01% | 284,260 |
| 2024-10-17 | 2024-10-15 | 2.451 | 106,944 | +106,944 | 0.01% | 262,079 |
| 2022-12-14 | 2022-12-12 | 1.909 | 0 | -25,617 | ||
| 2022-12-02 | 2022-11-30 | 1.686 | 25,617 | +25,617 | 0.00% | 43,199 |
| 2019-04-10 | 2019-04-08 | 4.466 | 0 | -406,252 | ||
| 2018-05-02 | 2018-04-27 | 6.193 | 406,252 | +44,450 | 0.03% | 2,515,920 |
| 2017-09-25 | 2017-09-21 | 6.575 | 361,802 | -2,512 | 0.03% | 2,378,881 |
| 2017-06-16 | 2017-06-14 | 5.620 | 364,314 | +41,456 | 0.03% | 2,047,398 |
| 2017-05-02 | 2017-04-27 | 7.250 | 322,858 | +33,615 | 0.03% | 2,340,840 |
| 2017-04-20 | 2017-04-18 | 7.215 | 289,243 | +2,251 | 0.03% | 2,086,839 |
| 2016-06-16 | 2016-06-14 | 3.394 | 286,992 | +28,002 | 0.03% | 974,099 |
| 2016-05-03 | 2016-04-28 | 4.369 | 258,990 | +24,065 | 0.03% | 1,131,468 |
| 2015-06-23 | 2015-06-19 | 4.212 | 234,925 | -35,731 | 0.03% | 989,515 |
| 2015-06-22 | 2015-06-18 | 4.153 | 270,656 | -2,041 | 0.03% | 1,124,108 |
| 2015-06-15 | 2015-06-11 | 4.192 | 272,697 | +11,525 | 0.03% | 1,143,270 |
| 2015-06-05 | 2015-06-03 | 4.310 | 261,172 | -13,271 | 0.03% | 1,125,651 |
| 2015-05-14 | 2015-05-12 | 4.153 | 274,443 | +15,313 | 0.04% | 1,139,837 |
| 2015-05-04 | 2015-04-29 | 4.611 | 259,130 | +12,502 | 0.03% | 1,194,800 |
| 2015-04-16 | 2015-04-14 | 4.611 | 246,628 | +34,007 | 0.03% | 1,137,156 |
| 2014-06-19 | 2014-06-17 | 4.487 | 212,621 | +11,441 | 0.03% | 954,097 |
| 2014-05-12 | 2014-05-08 | 4.955 | 201,180 | +10,635 | 0.03% | 996,866 |
| 2014-02-11 | 2014-02-07 | 4.846 | 190,545 | +46,014 | 0.03% | 923,463 |
| 2013-06-20 | 2013-06-18 | 4.542 | 144,531 | +4,177 | 0.02% | 656,484 |
| 2013-05-13 | 2013-05-09 | 4.947 | 140,354 | +4,073 | 0.02% | 694,261 |
| 2012-12-12 | 2012-12-10 | 4.521 | 136,281 | -1,788 | 0.02% | 616,159 |
| 2012-11-15 | 2012-11-13 | 4.029 | 138,069 | -1,787 | 0.02% | 556,256 |
| 2012-06-18 | 2012-06-14 | 3.402 | 139,856 | +3,199 | 0.02% | 475,807 |
| 2012-05-14 | 2012-05-10 | 3.919 | 136,657 | +3,197 | 0.02% | 535,567 |
| 2012-03-20 | 2012-03-16 | 4.034 | 133,460 | +1,745 | 0.02% | 538,331 |
| 2012-03-01 | 2012-02-28 | 4.927 | 131,715 | +1,746 | 0.02% | 649,022 |
| 2011-06-29 | 2011-06-27 | 6.050 | 129,969 | +2,681 | 0.02% | 786,374 |
| 2011-05-27 | 2011-05-25 | 6.741 | 127,288 | +2,661 | 0.02% | 858,106 |
| 2011-03-01 | 2011-02-25 | 6.858 | 124,627 | -5,981 | 0.02% | 854,753 |
| 2010-11-12 | 2010-11-10 | 7.280 | 130,608 | -254,775 | 0.02% | 950,804 |
| 2010-11-11 | 2010-11-09 | 7.139 | 385,383 | -168,936 | 0.06% | 2,751,398 |
| 2010-11-10 | 2010-11-08 | 7.139 | 554,319 | +221,588 | 0.09% | 3,957,497 |
| 2010-09-24 | 2010-09-21 | 7.397 | 332,731 | -76,898 | 0.06% | 2,461,169 |
| 2010-09-22 | 2010-09-20 | 7.350 | 409,629 | -34,176 | 0.07% | 3,010,796 |
| 2010-09-21 | 2010-09-17 | 7.069 | 443,805 | -85,442 | 0.07% | 3,137,330 |
| 2010-09-20 | 2010-09-16 | 6.812 | 529,247 | -427,208 | 0.09% | 3,605,059 |
| 2010-08-20 | 2010-08-18 | 7.256 | 956,455 | -427,207 | 0.16% | 6,940,444 |
| 2010-08-05 | 2010-08-03 | 7.163 | 1,383,662 | +894,053 | 0.23% | 9,910,886 |
| 2010-07-06 | 2010-07-02 | 6.788 | 489,609 | +20,776 | 0.08% | 3,323,598 |
| 2010-06-29 | 2010-06-25 | 7.093 | 468,833 | +475 | 0.08% | 3,325,231 |
| 2010-05-31 | 2010-05-27 | 7.103 | 468,358 | +20,731 | 0.08% | 3,326,582 |
| 2010-05-11 | 2010-05-07 | 7.446 | 447,627 | +4,083 | 0.08% | 3,332,822 |
| 2010-04-29 | 2010-04-27 | 7.862 | 443,544 | -816,597 | 0.08% | 3,487,097 |
| 2010-04-16 | 2010-04-14 | 8.670 | 1,260,141 | -4,083 | 0.23% | 10,925,586 |
| 2010-04-15 | 2010-04-13 | 9.038 | 1,264,224 | +3,267 | 0.23% | 11,425,434 |
| 2010-04-09 | 2010-04-07 | 9.307 | 1,260,957 | +6,532 | 0.23% | 11,735,624 |
| 2010-01-08 | 2010-01-06 | 8.156 | 1,254,425 | -4,899 | 0.23% | 10,230,839 |
| 2010-01-06 | 2010-01-04 | 8.082 | 1,259,324 | +4,899 | 0.23% | 10,178,265 |
| 2009-12-28 | 2009-12-22 | 7.935 | 1,254,425 | -6,532 | 0.23% | 9,954,330 |
| 2009-12-09 | 2009-12-07 | 8.817 | 1,260,957 | -1,634 | 0.23% | 11,117,960 |
| 2009-12-04 | 2009-12-02 | 8.817 | 1,262,591 | +1,634 | 0.23% | 11,132,367 |
| 2009-12-01 | 2009-11-27 | 8.376 | 1,260,957 | -8,166 | 0.23% | 10,562,062 |
| 2009-11-26 | 2009-11-24 | 8.817 | 1,269,123 | +8,166 | 0.23% | 11,189,960 |
| 2009-11-18 | 2009-11-16 | 9.160 | 1,260,957 | +3,266 | 0.23% | 11,550,325 |
| 2009-11-17 | 2009-11-13 | 9.258 | 1,257,691 | -7,349 | 0.23% | 11,643,621 |
| 2009-11-16 | 2009-11-12 | 9.111 | 1,265,040 | +10,615 | 0.23% | 11,525,759 |
| 2009-11-11 | 2009-11-09 | 8.891 | 1,254,425 | -9,799 | 0.23% | 11,152,536 |
| 2009-11-10 | 2009-11-06 | 8.842 | 1,264,224 | +4,083 | 0.23% | 11,177,728 |
| 2009-11-09 | 2009-11-05 | 8.744 | 1,260,141 | +5,716 | 0.23% | 11,018,175 |
| 2009-10-27 | 2009-10-22 | 8.940 | 1,254,425 | -4,083 | 0.23% | 11,213,983 |
| 2009-10-22 | 2009-10-20 | 9.723 | 1,258,508 | +4,083 | 0.23% | 12,236,827 |
| 2009-09-22 | 2009-09-18 | 8.670 | 1,254,425 | -5,716 | 0.23% | 10,876,027 |
| 2009-09-21 | 2009-09-17 | 8.719 | 1,260,141 | -8,166 | 0.23% | 10,987,312 |
| 2009-09-15 | 2009-09-11 | 9.062 | 1,268,307 | -4,083 | 0.23% | 11,493,398 |
| 2009-09-11 | 2009-09-09 | 8.793 | 1,272,390 | +8,166 | 0.23% | 11,187,602 |
| 2009-09-07 | 2009-09-03 | 8.278 | 1,264,224 | -4,083 | 0.23% | 10,465,574 |
| 2009-09-01 | 2009-08-28 | 8.082 | 1,268,307 | +5,716 | 0.23% | 10,250,868 |
| 2009-08-25 | 2009-08-21 | 7.837 | 1,262,591 | +4,083 | 0.23% | 9,895,437 |
| 2009-08-21 | 2009-08-19 | 7.592 | 1,258,508 | +4,083 | 0.23% | 9,555,205 |
| 2009-07-29 | 2009-07-27 | 8.695 | 1,254,425 | -8,166 | 0.23% | 10,906,750 |
| 2009-07-28 | 2009-07-24 | 8.033 | 1,262,591 | +8,166 | 0.23% | 10,142,823 |
| 2009-07-13 | 2009-07-09 | 7.764 | 1,254,425 | +13,198 | 0.23% | 9,739,267 |
| 2009-07-10 | 2009-07-08 | 7.764 | 1,241,227 | +13,065 | 0.23% | 9,636,799 |
| 2009-07-08 | 2009-07-06 | 8.523 | 1,228,162 | -5,716 | 0.23% | 10,467,843 |
| 2009-06-24 | 2009-06-22 | 6.539 | 1,233,878 | +5,716 | 0.23% | 8,068,742 |
| 2009-06-01 | 2009-05-27 | 6.257 | 1,228,162 | +26,387 | 0.23% | 7,685,112 |
| 2009-05-20 | 2009-05-18 | 6.207 | 1,201,775 | +154,217 | 0.23% | 7,459,838 |
| 2009-05-19 | 2009-05-15 | 6.032 | 1,047,558 | -399,526 | 0.20% | 6,319,019 |
| 2008-12-15 | 2008-12-11 | 3.404 | 1,447,084 | +645,634 | 0.27% | 4,925,918 |
| 2008-05-19 | 2008-05-15 | 6.526 | 801,450 | +17,562 | 0.15% | 5,229,900 |
| 2007-10-05 | 2007-10-03 | 9.213 | 783,888 | -3,908 | 0.15% | 7,221,598 |
| 2007-09-17 | 2007-09-13 | 8.470 | 787,796 | +3,908 | 0.15% | 6,672,960 |
| 2007-08-09 | 2007-08-07 | 8.266 | 783,888 | -7,816 | 0.15% | 6,479,378 |
| 2007-08-03 | 2007-08-01 | 9.059 | 791,704 | -8,597 | 0.15% | 7,172,043 |
| 2007-08-02 | 2007-07-31 | 9.468 | 800,301 | -46,892 | 0.16% | 7,577,603 |
| 2007-07-27 | 2007-07-25 | 9.673 | 847,193 | +43,766 | 0.16% | 8,195,037 |
| 2007-07-11 | 2007-07-09 | 7.549 | 803,427 | -7,815 | 0.16% | 6,065,201 |
| 2007-07-06 | 2007-07-04 | 7.524 | 811,242 | -1,563 | 0.16% | 6,103,438 |
| 2007-07-05 | 2007-07-03 | 7.421 | 812,805 | -12,505 | 0.16% | 6,031,997 |
| 2007-06-26 | 2007-06-22 | 7.242 | 825,310 | 0.16% | 5,976,960 |
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