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 | 1.070 | 541,000 | +0 | 0.20% | 578,870 |
| 2025-10-13 | 2025-10-09 | 1.100 | 541,000 | +0 | 0.20% | 595,100 |
| 2025-10-10 | 2025-10-08 | 1.120 | 541,000 | +0 | 0.20% | 605,920 |
| 2025-10-09 | 2025-10-06 | 1.100 | 541,000 | +0 | 0.20% | 595,100 |
| 2025-10-08 | 2025-10-03 | 1.110 | 541,000 | +0 | 0.20% | 600,510 |
| 2025-10-06 | 2025-10-02 | 1.110 | 541,000 | +0 | 0.20% | 600,510 |
| 2025-10-03 | 2025-09-30 | 1.100 | 541,000 | +0 | 0.20% | 595,100 |
| 2025-10-02 | 2025-09-29 | 1.100 | 541,000 | +0 | 0.20% | 595,100 |
| 2025-09-30 | 2025-09-26 | 1.120 | 541,000 | +0 | 0.20% | 605,920 |
| 2025-09-29 | 2025-09-25 | 1.130 | 541,000 | +0 | 0.20% | 611,330 |
| 2025-09-26 | 2025-09-24 | 1.100 | 541,000 | +0 | 0.20% | 595,100 |
| 2025-09-25 | 2025-09-23 | 1.070 | 541,000 | +0 | 0.20% | 578,870 |
| 2025-09-24 | 2025-09-22 | 1.080 | 541,000 | +0 | 0.20% | 584,280 |
| 2025-09-23 | 2025-09-19 | 1.090 | 541,000 | +0 | 0.20% | 589,690 |
| 2025-09-22 | 2025-09-18 | 1.080 | 541,000 | +0 | 0.20% | 584,280 |
| 2025-09-19 | 2025-09-17 | 1.120 | 541,000 | +0 | 0.20% | 605,920 |
| 2025-09-18 | 2025-09-16 | 1.100 | 541,000 | +0 | 0.20% | 595,100 |
| 2025-09-17 | 2025-09-15 | 1.110 | 541,000 | +0 | 0.20% | 600,510 |
| 2025-09-16 | 2025-09-12 | 1.110 | 541,000 | +0 | 0.20% | 600,510 |
| 2025-09-15 | 2025-09-11 | 1.060 | 541,000 | +0 | 0.20% | 573,460 |
| 2025-09-12 | 2025-09-10 | 1.060 | 541,000 | +0 | 0.20% | 573,460 |
| 2025-09-11 | 2025-09-09 | 1.040 | 541,000 | +0 | 0.20% | 562,640 |
| 2025-09-10 | 2025-09-08 | 1.040 | 541,000 | +0 | 0.20% | 562,640 |
| 2025-09-09 | 2025-09-05 | 1.040 | 541,000 | +0 | 0.20% | 562,640 |
| 2025-09-08 | 2025-09-04 | 1.030 | 541,000 | +0 | 0.20% | 557,230 |
| 2025-09-05 | 2025-09-03 | 1.050 | 541,000 | +0 | 0.20% | 568,050 |
| 2025-09-04 | 2025-09-02 | 1.050 | 541,000 | +0 | 0.20% | 568,050 |
| 2025-09-03 | 2025-09-01 | 1.060 | 541,000 | +0 | 0.20% | 573,460 |
| 2025-09-02 | 2025-08-29 | 1.080 | 541,000 | +5,000 | 0.20% | 584,280 |
| 2025-08-08 | 2025-08-06 | 1.190 | 536,000 | +450,000 | 0.20% | 637,840 |
| 2025-07-04 | 2025-07-02 | 0.990 | 86,000 | -5,000 | 0.03% | 85,140 |
| 2025-06-18 | 2025-06-16 | 1.010 | 91,000 | -6,000 | 0.03% | 91,910 |
| 2025-06-02 | 2025-05-29 | 1.020 | 97,000 | -19,000 | 0.04% | 98,940 |
| 2025-05-30 | 2025-05-28 | 1.230 | 116,000 | +16,000 | 0.04% | 142,657 |
| 2025-05-29 | 2025-05-27 | 1.197 | 100,000 | +8,929 | 0.04% | 119,686 |
| 2025-05-22 | 2025-05-20 | 1.076 | 91,071 | -2,733 | 0.04% | 98,000 |
| 2025-04-02 | 2025-03-31 | 0.977 | 93,804 | +10,929 | 0.04% | 91,670 |
| 2025-03-20 | 2025-03-18 | 0.889 | 82,875 | -17,304 | 0.03% | 73,710 |
| 2024-11-21 | 2024-11-19 | 0.922 | 100,179 | -910 | 0.04% | 92,400 |
| 2024-11-14 | 2024-11-12 | 0.988 | 101,089 | +18,214 | 0.04% | 99,900 |
| 2024-07-18 | 2024-07-16 | 0.933 | 82,875 | +3,643 | 0.03% | 77,350 |
| 2024-02-29 | 2024-02-27 | 0.922 | 79,232 | +2,732 | 0.03% | 73,080 |
| 2024-02-28 | 2024-02-26 | 0.911 | 76,500 | +1,821 | 0.03% | 69,720 |
| 2022-03-09 | 2022-03-07 | 1.680 | 74,679 | -9,107 | 0.03% | 125,461 |
| 2022-02-11 | 2022-02-09 | 1.867 | 83,786 | +9,107 | 0.03% | 156,401 |
| 2021-10-12 | 2021-10-08 | 1.768 | 74,679 | -9,107 | 0.03% | 132,021 |
| 2021-10-04 | 2021-09-29 | 1.823 | 83,786 | +911 | 0.03% | 152,721 |
| 2021-09-03 | 2021-09-01 | 2.174 | 82,875 | +9,107 | 0.03% | 180,180 |
| 2021-08-24 | 2021-08-20 | 2.042 | 73,768 | -9,107 | 0.03% | 150,660 |
| 2021-08-02 | 2021-07-29 | 2.185 | 82,875 | +9,107 | 0.03% | 181,090 |
| 2021-07-20 | 2021-07-16 | 2.723 | 73,768 | -9,107 | 0.03% | 200,880 |
| 2021-07-16 | 2021-07-14 | 2.416 | 82,875 | +9,107 | 0.03% | 200,200 |
| 2021-07-02 | 2021-06-29 | 2.613 | 73,768 | -10,018 | 0.03% | 192,780 |
| 2021-06-23 | 2021-06-21 | 2.954 | 83,786 | +3,643 | 0.03% | 247,481 |
| 2021-06-15 | 2021-06-10 | 3.173 | 80,143 | -5,464 | 0.03% | 254,320 |
| 2021-06-07 | 2021-06-03 | 2.976 | 85,607 | +3,643 | 0.03% | 254,740 |
| 2021-06-04 | 2021-06-02 | 3.020 | 81,964 | +8,196 | 0.03% | 247,499 |
| 2021-04-30 | 2021-04-28 | 3.338 | 73,768 | +3,643 | 0.03% | 246,240 |
| 2021-04-29 | 2021-04-27 | 3.481 | 70,125 | -2,732 | 0.03% | 244,090 |
| 2021-03-30 | 2021-03-26 | 3.162 | 72,857 | +2,732 | 0.03% | 230,400 |
| 2021-03-18 | 2021-03-16 | 3.624 | 70,125 | -8,196 | 0.03% | 254,100 |
| 2021-03-16 | 2021-03-12 | 3.514 | 78,321 | +3,642 | 0.03% | 275,198 |
| 2021-03-15 | 2021-03-11 | 3.678 | 74,679 | -5,464 | 0.03% | 274,702 |
| 2021-03-08 | 2021-03-04 | 3.766 | 80,143 | +7,286 | 0.03% | 301,841 |
| 2021-03-01 | 2021-02-25 | 4.052 | 72,857 | +2,732 | 0.03% | 295,199 |
| 2021-02-10 | 2021-02-08 | 4.524 | 70,125 | -2,732 | 0.03% | 317,240 |
| 2021-01-27 | 2021-01-25 | 3.887 | 72,857 | -1,822 | 0.03% | 283,199 |
| 2021-01-26 | 2021-01-22 | 4.107 | 74,679 | -4,553 | 0.03% | 306,682 |
| 2021-01-25 | 2021-01-21 | 4.612 | 79,232 | +4,553 | 0.03% | 365,399 |
| 2021-01-22 | 2021-01-20 | 3.118 | 74,679 | +4,554 | 0.03% | 232,881 |
| 2021-01-13 | 2021-01-11 | 3.184 | 70,125 | -10,929 | 0.03% | 223,300 |
| 2021-01-12 | 2021-01-08 | 3.064 | 81,054 | +4,554 | 0.03% | 248,311 |
| 2021-01-08 | 2021-01-06 | 3.020 | 76,500 | -2,732 | 0.03% | 231,000 |
| 2021-01-06 | 2021-01-04 | 2.965 | 79,232 | +9,107 | 0.03% | 234,900 |
| 2020-11-09 | 2020-11-05 | 3.228 | 70,125 | -5,464 | 0.03% | 226,380 |
| 2020-09-01 | 2020-08-28 | 3.667 | 75,589 | +2,732 | 0.03% | 277,219 |
| 2020-08-27 | 2020-08-25 | 3.865 | 72,857 | +2,732 | 0.03% | 281,599 |
| 2020-08-25 | 2020-08-21 | 4.436 | 70,125 | +63,750 | 0.03% | 311,080 |
| 2020-08-17 | 2020-08-13 | 3.755 | 6,375 | -8,196 | 0.00% | 23,940 |
| 2020-08-13 | 2020-08-11 | 3.645 | 14,571 | +3,642 | 0.01% | 53,118 |
| 2020-08-06 | 2020-08-04 | 3.942 | 10,929 | +1,822 | 0.00% | 43,082 |
| 2020-08-03 | 2020-07-30 | 3.722 | 9,107 | +2,732 | 0.00% | 33,899 |
| 2020-07-23 | 2020-07-21 | 4.118 | 6,375 | -45,536 | 0.00% | 26,250 |
| 2020-07-21 | 2020-07-17 | 4.052 | 51,911 | +45,536 | 0.02% | 210,331 |
| 2020-07-20 | 2020-07-16 | 3.997 | 6,375 | -1,821 | 0.00% | 25,480 |
| 2020-07-14 | 2020-07-10 | 4.645 | 8,196 | -36,429 | 0.00% | 38,068 |
| 2020-07-13 | 2020-07-09 | 5.075 | 44,625 | +27,321 | 0.02% | 226,491 |
| 2020-07-10 | 2020-07-08 | 4.469 | 17,304 | +383 | 0.01% | 77,333 |
| 2020-07-02 | 2020-06-29 | 4.233 | 16,921 | -3,562 | 0.01% | 71,631 |
| 2020-06-30 | 2020-06-26 | 3.986 | 20,483 | -1,781 | 0.01% | 81,650 |
| 2020-06-24 | 2020-06-22 | 3.391 | 22,264 | +1,781 | 0.01% | 75,500 |
| 2020-06-22 | 2020-06-18 | 3.571 | 20,483 | -6,234 | 0.01% | 73,140 |
| 2020-06-15 | 2020-06-11 | 3.088 | 26,717 | +1,781 | 0.01% | 82,500 |
| 2020-06-10 | 2020-06-08 | 3.178 | 24,936 | +4,453 | 0.01% | 79,241 |
| 2020-05-15 | 2020-05-13 | 2.931 | 20,483 | +8,906 | 0.01% | 60,030 |
| 2020-04-24 | 2020-04-22 | 3.245 | 11,577 | -6,234 | 0.00% | 37,569 |
| 2020-04-23 | 2020-04-21 | 3.279 | 17,811 | +1,781 | 0.01% | 58,399 |
| 2020-04-22 | 2020-04-20 | 3.369 | 16,030 | -1,781 | 0.01% | 53,999 |
| 2020-04-16 | 2020-04-14 | 3.537 | 17,811 | +1,781 | 0.01% | 62,999 |
| 2020-04-14 | 2020-04-08 | 3.515 | 16,030 | +2,672 | 0.01% | 56,339 |
| 2020-04-03 | 2020-04-01 | 3.593 | 13,358 | -1,782 | 0.01% | 47,998 |
| 2020-04-02 | 2020-03-31 | 3.750 | 15,140 | +1,782 | 0.01% | 56,781 |
| 2020-03-26 | 2020-03-24 | 2.414 | 13,358 | -3,563 | 0.01% | 32,249 |
| 2020-03-17 | 2020-03-13 | 2.942 | 16,921 | -3,562 | 0.01% | 49,781 |
| 2020-02-07 | 2020-02-05 | 3.571 | 20,483 | -891 | 0.01% | 73,140 |
| 2020-02-05 | 2020-02-03 | 3.279 | 21,374 | -4,452 | 0.01% | 70,081 |
| 2020-01-31 | 2020-01-29 | 3.638 | 25,826 | +890 | 0.01% | 93,959 |
| 2020-01-03 | 2019-12-31 | 4.593 | 24,936 | +3,562 | 0.01% | 114,521 |
| 2019-12-23 | 2019-12-19 | 4.593 | 21,374 | -26,717 | 0.01% | 98,162 |
| 2019-11-29 | 2019-11-27 | 4.682 | 48,091 | +1,782 | 0.02% | 225,182 |
| 2019-11-26 | 2019-11-22 | 4.997 | 46,309 | +9,796 | 0.02% | 231,398 |
| 2019-11-22 | 2019-11-20 | 5.390 | 36,513 | +8,905 | 0.02% | 196,799 |
| 2019-11-20 | 2019-11-18 | 5.322 | 27,608 | +8,906 | 0.01% | 146,942 |
| 2019-11-07 | 2019-11-05 | 6.490 | 18,702 | -8,906 | 0.01% | 121,381 |
| 2019-11-01 | 2019-10-30 | 5.468 | 27,608 | -7,124 | 0.01% | 150,973 |
| 2019-10-31 | 2019-10-29 | 5.704 | 34,732 | +7,124 | 0.01% | 198,120 |
| 2019-10-29 | 2019-10-25 | 5.727 | 27,608 | -8,015 | 0.01% | 158,103 |
| 2019-10-28 | 2019-10-24 | 6.243 | 35,623 | +8,015 | 0.02% | 222,402 |
| 2019-10-22 | 2019-10-18 | 7.074 | 27,608 | -97,962 | 0.01% | 195,303 |
| 2019-10-21 | 2019-10-17 | 6.311 | 125,570 | +8,906 | 0.05% | 792,421 |
| 2019-10-18 | 2019-10-16 | 6.906 | 116,664 | +75,698 | 0.05% | 805,649 |
| 2019-10-17 | 2019-10-15 | 7.299 | 40,966 | +9,796 | 0.02% | 299,000 |
| 2019-10-16 | 2019-10-14 | 8.624 | 31,170 | -1,781 | 0.01% | 268,802 |
| 2019-10-15 | 2019-10-11 | 8.871 | 32,951 | +30,279 | 0.01% | 292,301 |
| 2019-10-14 | 2019-10-10 | 9.657 | 2,672 | 0.00% | 25,803 |
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