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 | 0.140 | 2,862,000,000 | +0 | 55.03% | 400,680,000 |
| 2025-10-13 | 2025-10-09 | 0.160 | 2,862,000,000 | +0 | 55.03% | 457,920,000 |
| 2025-10-10 | 2025-10-08 | 0.160 | 2,862,000,000 | +0 | 55.03% | 457,920,000 |
| 2025-10-09 | 2025-10-06 | 0.169 | 2,862,000,000 | +1,000,000 | 55.03% | 483,678,000 |
| 2024-10-25 | 2024-10-23 | 0.040 | 2,861,000,000 | -300,000 | 55.01% | 114,440,000 |
| 2022-12-16 | 2022-12-14 | 0.061 | 2,861,300,000 | +300,000 | 55.01% | 174,539,300 |
| 2022-09-20 | 2022-09-16 | 0.107 | 2,861,000,000 | -20,000 | 55.01% | 306,127,000 |
| 2022-08-02 | 2022-07-29 | 0.080 | 2,861,020,000 | -40,000 | 55.01% | 228,881,600 |
| 2022-07-20 | 2022-07-18 | 0.069 | 2,861,060,000 | +60,000 | 55.01% | 197,413,140 |
| 2022-04-26 | 2022-04-22 | 0.062 | 2,861,000,000 | -40,000 | 55.01% | 177,382,000 |
| 2022-01-27 | 2022-01-25 | 0.068 | 2,861,040,000 | +40,000 | 55.01% | 194,550,720 |
| 2021-11-16 | 2021-11-12 | 0.215 | 2,861,000,000 | -1,200,000 | 55.01% | 615,115,000 |
| 2021-11-15 | 2021-11-11 | 0.210 | 2,862,200,000 | +1,200,000 | 55.03% | 601,062,000 |
| 2021-11-02 | 2021-10-29 | 0.208 | 2,861,000,000 | -2,240,000 | 55.01% | 595,088,000 |
| 2021-11-01 | 2021-10-28 | 0.207 | 2,863,240,000 | +2,240,000 | 55.05% | 592,690,680 |
| 2021-05-25 | 2021-05-21 | 0.290 | 2,861,000,000 | -60,000 | 55.01% | 829,690,000 |
| 2021-05-18 | 2021-05-14 | 0.205 | 2,861,060,000 | +60,000 | 55.01% | 586,517,300 |
| 2020-01-16 | 2020-01-14 | 0.069 | 2,861,000,000 | -60,000 | 55.01% | 197,409,000 |
| 2020-01-15 | 2020-01-13 | 0.099 | 2,861,060,000 | +60,000 | 55.01% | 283,244,940 |
| 2019-10-08 | 2019-10-03 | 0.156 | 2,861,000,000 | -3,000,000 | 55.01% | 446,316,000 |
| 2019-10-02 | 2019-09-27 | 0.138 | 2,864,000,000 | +3,000,000 | 55.06% | 395,232,000 |
| 2018-04-18 | 2018-04-16 | 0.250 | 2,861,000,000 | -60,000 | 55.01% | 715,250,000 |
| 2018-01-08 | 2018-01-04 | 0.285 | 2,861,060,000 | -20,000 | 55.01% | 815,402,100 |
| 2018-01-05 | 2018-01-03 | 0.280 | 2,861,080,000 | -20,000 | 55.01% | 801,102,400 |
| 2018-01-04 | 2018-01-02 | 0.285 | 2,861,100,000 | -20,000 | 55.01% | 815,413,500 |
| 2017-12-21 | 2017-12-19 | 0.255 | 2,861,120,000 | -20,000 | 55.01% | 729,585,600 |
| 2017-11-03 | 2017-11-01 | 0.275 | 2,861,140,000 | -40,000 | 55.01% | 786,813,500 |
| 2017-07-06 | 2017-07-04 | 0.290 | 2,861,180,000 | +20,000 | 55.01% | 829,742,200 |
| 2017-05-09 | 2017-05-05 | 0.330 | 2,861,160,000 | +40,000 | 55.01% | 944,182,800 |
| 2017-04-24 | 2017-04-20 | 0.350 | 2,861,120,000 | +2,860,900,000 | 55.01% | 1,001,392,000 |
| 2017-04-03 | 2017-03-30 | 0.365 | 220,000 | -80,000 | 0.00% | 80,300 |
| 2017-03-30 | 2017-03-28 | 0.385 | 300,000 | +40,000 | 0.01% | 115,500 |
| 2017-03-27 | 2017-03-23 | 0.405 | 260,000 | +40,000 | 0.00% | 105,300 |
| 2017-03-17 | 2017-03-15 | 0.390 | 220,000 | -100,000 | 0.00% | 85,800 |
| 2017-02-20 | 2017-02-16 | 0.345 | 320,000 | -150,000 | 0.01% | 110,400 |
| 2017-02-13 | 2017-02-09 | 0.400 | 470,000 | -120,000 | 0.01% | 188,000 |
| 2017-02-07 | 2017-02-03 | 0.395 | 590,000 | +100,000 | 0.01% | 233,050 |
| 2017-02-02 | 2017-01-27 | 0.375 | 490,000 | +120,000 | 0.01% | 183,750 |
| 2016-12-09 | 2016-12-07 | 0.380 | 370,000 | -40,000 | 0.01% | 140,600 |
| 2016-12-08 | 2016-12-06 | 0.410 | 410,000 | +40,000 | 0.01% | 168,100 |
| 2016-12-05 | 2016-12-01 | 0.305 | 370,000 | -200,000 | 0.01% | 112,850 |
| 2016-11-21 | 2016-11-17 | 0.370 | 570,000 | +200,000 | 0.01% | 210,900 |
| 2016-10-11 | 2016-10-06 | 0.197 | 370,000 | -20,000 | 0.02% | 72,890 |
| 2016-09-27 | 2016-09-23 | 0.202 | 390,000 | -40,000 | 0.02% | 78,780 |
| 2016-09-01 | 2016-08-30 | 0.220 | 430,000 | +260,000 | 0.02% | 94,600 |
| 2016-08-03 | 2016-07-29 | 0.176 | 170,000 | -200,000 | 0.01% | 29,920 |
| 2016-07-29 | 2016-07-27 | 0.204 | 370,000 | -80,000 | 0.02% | 75,480 |
| 2016-07-28 | 2016-07-26 | 0.211 | 450,000 | +20,000 | 0.02% | 94,950 |
| 2016-07-27 | 2016-07-25 | 0.213 | 430,000 | +60,000 | 0.02% | 91,590 |
| 2016-07-22 | 2016-07-20 | 0.219 | 370,000 | +200,000 | 0.02% | 81,030 |
| 2016-07-21 | 2016-07-19 | 0.220 | 170,000 | -500,000 | 0.01% | 37,400 |
| 2016-07-20 | 2016-07-18 | 0.226 | 670,000 | +500,000 | 0.03% | 151,420 |
| 2016-01-22 | 2016-01-20 | 0.151 | 170,000 | +136,000 | 0.01% | 25,670 |
| 2016-01-11 | 2016-01-07 | 4.700 | 34,000 | +27,200 | 0.01% | 159,800 |
| 2015-12-10 | 2015-12-08 | 4.850 | 6,800 | -6,000 | 0.01% | 32,980 |
| 2015-12-09 | 2015-12-07 | 4.850 | 12,800 | +6,000 | 0.01% | 62,080 |
| 2015-09-15 | 2015-09-11 | 5.300 | 6,800 | -71,200 | 0.01% | 36,040 |
| 2015-09-14 | 2015-09-10 | 5.150 | 78,000 | +55,200 | 0.08% | 401,700 |
| 2015-09-11 | 2015-09-09 | 5.350 | 22,800 | -4,000 | 0.02% | 121,980 |
| 2015-09-02 | 2015-08-31 | 5.350 | 26,800 | -10,000 | 0.03% | 143,380 |
| 2015-08-27 | 2015-08-25 | 5.450 | 36,800 | +10,000 | 0.04% | 200,560 |
| 2015-08-26 | 2015-08-24 | 5.300 | 26,800 | +6,000 | 0.03% | 142,040 |
| 2015-08-14 | 2015-08-12 | 6.050 | 20,800 | +8,000 | 0.02% | 125,840 |
| 2015-08-12 | 2015-08-10 | 6.500 | 12,800 | -2,000 | 0.01% | 83,200 |
| 2015-07-29 | 2015-07-27 | 7.250 | 14,800 | -2,000 | 0.02% | 107,300 |
| 2015-07-24 | 2015-07-22 | 9.250 | 16,800 | +6,000 | 0.02% | 155,400 |
| 2015-07-22 | 2015-07-20 | 8.750 | 10,800 | -10,000 | 0.01% | 94,500 |
| 2015-07-16 | 2015-07-14 | 7.650 | 20,800 | -24,000 | 0.02% | 159,120 |
| 2015-07-15 | 2015-07-13 | 6.150 | 44,800 | -18,000 | 0.05% | 275,520 |
| 2015-06-29 | 2015-06-25 | 7.700 | 62,800 | -8,000 | 0.07% | 483,560 |
| 2015-06-17 | 2015-06-15 | 7.400 | 70,800 | +20,000 | 0.08% | 523,920 |
| 2015-06-16 | 2015-06-12 | 8.000 | 50,800 | +6,000 | 0.05% | 406,400 |
| 2015-05-29 | 2015-05-27 | 6.500 | 44,800 | -6,000 | 0.05% | 291,200 |
| 2015-05-22 | 2015-05-20 | 5.850 | 50,800 | +6,000 | 0.05% | 297,180 |
| 2015-05-12 | 2015-05-08 | 5.350 | 44,800 | +20,000 | 0.05% | 239,680 |
| 2015-05-07 | 2015-05-05 | 5.300 | 24,800 | +20,000 | 0.03% | 131,440 |
| 2015-01-28 | 2015-01-26 | 5.100 | 4,800 | +2,000 | 0.01% | 24,480 |
| 2015-01-23 | 2015-01-21 | 5.650 | 2,800 | -8,000 | 0.00% | 15,820 |
| 2015-01-19 | 2015-01-15 | 5.100 | 10,800 | +5,200 | 0.01% | 55,080 |
| 2014-10-27 | 2014-10-23 | 5.650 | 5,600 | +4,800 | 0.01% | 31,640 |
| 2014-10-13 | 2014-10-09 | 5.600 | 800 | -20,000 | 0.00% | 4,480 |
| 2014-10-09 | 2014-10-07 | 5.850 | 20,800 | +20,000 | 0.02% | 121,680 |
| 2014-09-22 | 2014-09-18 | 5.400 | 800 | -20,000 | 0.00% | 4,320 |
| 2014-09-19 | 2014-09-17 | 5.200 | 20,800 | +20,000 | 0.02% | 108,160 |
| 2014-09-18 | 2014-09-16 | 5.500 | 800 | -20,000 | 0.00% | 4,400 |
| 2014-09-01 | 2014-08-28 | 3.800 | 20,800 | -10,000 | 0.02% | 79,040 |
| 2014-08-26 | 2014-08-22 | 3.900 | 30,800 | -38,000 | 0.03% | 120,120 |
| 2014-08-01 | 2014-07-30 | 2.950 | 68,800 | +10,000 | 0.07% | 202,960 |
| 2014-07-18 | 2014-07-16 | 3.100 | 58,800 | -20,000 | 0.06% | 182,280 |
| 2014-06-24 | 2014-06-20 | 3.000 | 78,800 | +20,000 | 0.09% | 236,400 |
| 2014-04-09 | 2014-04-07 | 3.000 | 58,800 | -10,000 | 0.06% | 176,400 |
| 2014-04-01 | 2014-03-28 | 3.400 | 68,800 | -10,000 | 0.07% | 233,920 |
| 2014-03-31 | 2014-03-27 | 3.250 | 78,800 | -196,400 | 0.09% | 256,100 |
| 2014-03-28 | 2014-03-26 | 3.450 | 275,200 | +96,000 | 0.30% | 949,440 |
| 2014-03-27 | 2014-03-25 | 3.100 | 179,200 | +100,400 | 0.19% | 555,520 |
| 2014-03-26 | 2014-03-24 | 3.050 | 78,800 | +20,000 | 0.09% | 240,340 |
| 2014-03-12 | 2014-03-10 | 3.050 | 58,800 | +38,000 | 0.06% | 179,340 |
| 2014-01-07 | 2014-01-03 | 2.075 | 20,800 | -30,000 | 0.02% | 43,160 |
| 2013-12-17 | 2013-12-13 | 2.350 | 50,800 | -40,000 | 0.06% | 119,380 |
| 2013-12-16 | 2013-12-12 | 2.550 | 90,800 | +50,000 | 0.10% | 231,540 |
| 2013-12-13 | 2013-12-11 | 2.425 | 40,800 | +20,000 | 0.04% | 98,940 |
| 2011-11-15 | 2011-11-11 | 2.125 | 20,800 | -24,800 | 0.03% | 44,200 |
| 2011-10-28 | 2011-10-26 | 2.177 | 45,600 | +1,086 | 0.07% | 99,263 |
| 2011-08-04 | 2011-08-02 | 3.176 | 44,514 | +24,209 | 0.08% | 141,359 |
| 2011-07-11 | 2011-07-07 | 3.585 | 20,305 | -19,524 | 0.03% | 72,801 |
| 2011-06-28 | 2011-06-24 | 3.483 | 39,829 | +19,524 | 0.07% | 138,721 |
| 2011-06-27 | 2011-06-23 | 3.534 | 20,305 | -19,524 | 0.03% | 71,761 |
| 2009-06-25 | 2009-06-23 | 2.356 | 39,829 | -46,466 | 0.07% | 93,841 |
| 2009-06-09 | 2009-06-05 | 2.254 | 86,295 | +46,466 | 0.15% | 194,479 |
| 2009-06-08 | 2009-06-04 | 1.844 | 39,829 | -68,333 | 0.07% | 73,441 |
| 2009-05-25 | 2009-05-21 | 1.972 | 108,162 | +19,524 | 0.18% | 213,290 |
| 2009-05-15 | 2009-05-13 | 1.537 | 88,638 | +19,524 | 0.15% | 136,200 |
| 2009-05-12 | 2009-05-08 | 1.613 | 69,114 | +48,809 | 0.12% | 111,510 |
| 2008-10-14 | 2008-10-10 | 2.436 | 20,305 | +662 | 0.03% | 49,453 |
| 2008-05-23 | 2008-05-21 | 3.526 | 19,643 | +768 | 0.03% | 69,267 |
| 2007-10-17 | 2007-10-15 | 4.132 | 18,875 | -363 | 0.03% | 77,999 |
| 2007-10-15 | 2007-10-11 | 4.134 | 19,238 | +520 | 0.04% | 79,528 |
| 2007-06-29 | 2007-06-27 | 5.040 | 18,718 | -26,489 | 0.04% | 94,338 |
| 2007-06-26 | 2007-06-22 | 5.097 | 45,207 | 0.08% | 230,402 |
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