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 | 1.670 | 10,136,000 | +0 | 1.91% | 16,927,120 |
| 2025-10-13 | 2025-10-09 | 1.680 | 10,136,000 | +0 | 1.91% | 17,028,480 |
| 2025-10-10 | 2025-10-08 | 1.660 | 10,136,000 | +0 | 1.91% | 16,825,760 |
| 2025-10-09 | 2025-10-06 | 1.670 | 10,136,000 | +0 | 1.91% | 16,927,120 |
| 2025-10-08 | 2025-10-03 | 1.660 | 10,136,000 | +0 | 1.91% | 16,825,760 |
| 2025-10-06 | 2025-10-02 | 1.670 | 10,136,000 | +0 | 1.91% | 16,927,120 |
| 2025-10-03 | 2025-09-30 | 1.660 | 10,136,000 | +0 | 1.91% | 16,825,760 |
| 2025-10-02 | 2025-09-29 | 1.680 | 10,136,000 | +0 | 1.91% | 17,028,480 |
| 2025-09-30 | 2025-09-26 | 1.670 | 10,136,000 | +0 | 1.91% | 16,927,120 |
| 2025-09-29 | 2025-09-25 | 1.670 | 10,136,000 | +0 | 1.91% | 16,927,120 |
| 2025-09-26 | 2025-09-24 | 1.710 | 10,136,000 | +0 | 1.91% | 17,332,560 |
| 2025-09-25 | 2025-09-23 | 1.720 | 10,136,000 | +0 | 1.91% | 17,433,920 |
| 2025-09-24 | 2025-09-22 | 1.720 | 10,136,000 | +0 | 1.91% | 17,433,920 |
| 2025-09-23 | 2025-09-19 | 1.740 | 10,136,000 | +0 | 1.91% | 17,636,640 |
| 2025-09-22 | 2025-09-18 | 1.730 | 10,136,000 | +0 | 1.91% | 17,535,280 |
| 2025-09-19 | 2025-09-17 | 1.700 | 10,136,000 | +0 | 1.91% | 17,231,200 |
| 2025-09-18 | 2025-09-16 | 1.660 | 10,136,000 | +0 | 1.91% | 16,825,760 |
| 2025-09-17 | 2025-09-15 | 1.660 | 10,136,000 | +0 | 1.91% | 16,825,760 |
| 2025-09-16 | 2025-09-12 | 1.710 | 10,136,000 | +0 | 1.91% | 17,334,988 |
| 2025-09-15 | 2025-09-11 | 1.680 | 10,136,000 | +119,953 | 1.91% | 17,027,266 |
| 2025-09-12 | 2025-09-10 | 1.619 | 10,016,047 | +0 | 1.91% | 16,217,599 |
| 2025-09-11 | 2025-09-09 | 1.599 | 10,016,047 | +0 | 1.91% | 16,014,879 |
| 2025-09-10 | 2025-09-08 | 1.579 | 10,016,047 | +0 | 1.91% | 15,812,159 |
| 2025-09-09 | 2025-09-05 | 1.589 | 10,016,047 | +0 | 1.91% | 15,913,519 |
| 2025-09-08 | 2025-09-04 | 1.579 | 10,016,047 | +0 | 1.91% | 15,812,159 |
| 2025-09-05 | 2025-09-03 | 1.609 | 10,016,047 | +0 | 1.91% | 16,116,239 |
| 2025-09-04 | 2025-09-02 | 1.609 | 10,016,047 | +0 | 1.91% | 16,116,239 |
| 2025-09-03 | 2025-09-01 | 1.650 | 10,016,047 | +0 | 1.91% | 16,521,679 |
| 2025-09-02 | 2025-08-29 | 1.629 | 10,016,047 | +0 | 1.91% | 16,318,959 |
| 2025-09-01 | 2025-08-28 | 1.629 | 10,016,047 | +0 | 1.91% | 16,318,959 |
| 2025-08-29 | 2025-08-27 | 1.599 | 10,016,047 | +0 | 1.91% | 16,014,879 |
| 2025-08-28 | 2025-08-26 | 1.599 | 10,016,047 | +0 | 1.91% | 16,014,879 |
| 2025-08-27 | 2025-08-25 | 1.639 | 10,016,047 | +0 | 1.91% | 16,420,319 |
| 2025-08-26 | 2025-08-22 | 1.589 | 10,016,047 | +0 | 1.91% | 15,913,519 |
| 2025-08-25 | 2025-08-21 | 1.599 | 10,016,047 | +0 | 1.91% | 16,014,879 |
| 2025-08-22 | 2025-08-20 | 1.660 | 10,016,047 | +0 | 1.91% | 16,623,039 |
| 2025-08-21 | 2025-08-19 | 1.609 | 10,016,047 | +0 | 1.91% | 16,116,239 |
| 2025-08-20 | 2025-08-18 | 1.670 | 10,016,047 | +0 | 1.91% | 16,724,399 |
| 2025-08-19 | 2025-08-15 | 1.680 | 10,016,047 | +0 | 1.91% | 16,825,759 |
| 2025-08-18 | 2025-08-14 | 1.670 | 10,016,047 | +0 | 1.91% | 16,724,399 |
| 2025-08-15 | 2025-08-13 | 1.650 | 10,016,047 | +0 | 1.91% | 16,521,679 |
| 2025-08-14 | 2025-08-12 | 1.670 | 10,016,047 | +0 | 1.91% | 16,724,399 |
| 2025-08-13 | 2025-08-11 | 1.660 | 10,016,047 | +0 | 1.91% | 16,623,039 |
| 2025-08-12 | 2025-08-08 | 1.680 | 10,016,047 | +0 | 1.91% | 16,825,759 |
| 2025-08-11 | 2025-08-07 | 1.670 | 10,016,047 | +0 | 1.91% | 16,724,399 |
| 2025-08-08 | 2025-08-06 | 1.629 | 10,016,047 | +0 | 1.91% | 16,318,959 |
| 2025-08-07 | 2025-08-05 | 1.619 | 10,016,047 | +0 | 1.91% | 16,217,599 |
| 2025-08-06 | 2025-08-04 | 1.599 | 10,016,047 | +0 | 1.91% | 16,014,879 |
| 2025-08-05 | 2025-08-01 | 1.609 | 10,016,047 | +0 | 1.91% | 16,116,239 |
| 2025-08-04 | 2025-07-31 | 1.650 | 10,016,047 | +0 | 1.91% | 16,521,679 |
| 2025-08-01 | 2025-07-30 | 1.660 | 10,016,047 | +0 | 1.91% | 16,623,039 |
| 2025-07-31 | 2025-07-29 | 1.579 | 10,016,047 | +0 | 1.91% | 15,812,159 |
| 2025-07-30 | 2025-07-28 | 1.579 | 10,016,047 | +0 | 1.91% | 15,812,159 |
| 2025-07-29 | 2025-07-25 | 1.579 | 10,016,047 | +0 | 1.91% | 15,812,159 |
| 2025-07-28 | 2025-07-24 | 1.569 | 10,016,047 | +0 | 1.91% | 15,710,799 |
| 2025-07-25 | 2025-07-23 | 1.518 | 10,016,047 | +0 | 1.91% | 15,203,999 |
| 2025-07-24 | 2025-07-22 | 1.518 | 10,016,047 | +0 | 1.91% | 15,203,999 |
| 2025-07-23 | 2025-07-21 | 1.508 | 10,016,047 | +0 | 1.91% | 15,102,639 |
| 2025-07-22 | 2025-07-18 | 1.457 | 10,016,047 | +0 | 1.91% | 14,595,840 |
| 2025-07-21 | 2025-07-17 | 1.427 | 10,016,047 | +0 | 1.91% | 14,291,760 |
| 2025-07-18 | 2025-07-16 | 1.467 | 10,016,047 | +0 | 1.91% | 14,697,200 |
| 2025-07-17 | 2025-07-15 | 1.407 | 10,016,047 | +0 | 1.91% | 14,089,040 |
| 2025-07-16 | 2025-07-14 | 1.427 | 10,016,047 | +0 | 1.91% | 14,291,760 |
| 2025-07-15 | 2025-07-11 | 1.427 | 10,016,047 | +0 | 1.91% | 14,291,760 |
| 2025-07-14 | 2025-07-10 | 1.467 | 10,016,047 | +0 | 1.91% | 14,697,200 |
| 2025-07-11 | 2025-07-09 | 1.488 | 10,016,047 | +0 | 1.91% | 14,899,919 |
| 2025-07-10 | 2025-07-08 | 1.488 | 10,016,047 | +0 | 1.91% | 14,899,919 |
| 2025-07-09 | 2025-07-07 | 1.508 | 10,016,047 | +0 | 1.91% | 15,102,639 |
| 2025-07-08 | 2025-07-04 | 1.518 | 10,016,047 | +0 | 1.91% | 15,203,999 |
| 2025-07-07 | 2025-07-03 | 1.508 | 10,016,047 | +0 | 1.91% | 15,102,639 |
| 2025-07-04 | 2025-07-02 | 1.528 | 10,016,047 | +0 | 1.91% | 15,305,359 |
| 2025-07-03 | 2025-06-30 | 1.518 | 10,016,047 | +0 | 1.91% | 15,203,999 |
| 2025-07-02 | 2025-06-27 | 1.518 | 10,016,047 | +0 | 1.91% | 15,203,999 |
| 2025-06-30 | 2025-06-26 | 1.498 | 10,016,047 | +0 | 1.91% | 15,001,279 |
| 2025-06-27 | 2025-06-25 | 1.508 | 10,016,047 | +0 | 1.91% | 15,102,639 |
| 2025-06-26 | 2025-06-24 | 1.508 | 10,016,047 | +0 | 1.91% | 15,102,639 |
| 2025-06-25 | 2025-06-23 | 1.477 | 10,016,047 | +0 | 1.91% | 14,798,560 |
| 2025-06-24 | 2025-06-20 | 1.386 | 10,016,047 | -132,415 | 1.91% | 13,886,320 |
| 2025-06-12 | 2025-06-10 | 1.496 | 10,148,462 | +814,840 | 1.93% | 15,186,559 |
| 2025-05-26 | 2025-05-22 | 1.529 | 9,333,622 | -125,417 | 1.93% | 14,275,301 |
| 2025-03-27 | 2025-03-25 | 1.551 | 9,459,039 | -181,765 | 1.96% | 14,675,280 |
| 2024-09-13 | 2024-09-11 | 1.201 | 9,640,804 | +278,100 | 1.99% | 11,578,474 |
| 2024-07-16 | 2024-07-12 | 1.201 | 9,362,704 | -33,539 | 1.99% | 11,244,480 |
| 2024-07-15 | 2024-07-11 | 1.099 | 9,396,243 | -347,748 | 2.00% | 10,326,620 |
| 2024-06-12 | 2024-06-07 | 1.326 | 9,743,991 | +749,538 | 2.08% | 12,916,801 |
| 2024-04-17 | 2024-04-15 | 1.461 | 8,994,453 | -45,624 | 2.08% | 13,137,600 |
| 2023-10-11 | 2023-10-09 | 1.645 | 9,040,077 | -97,766 | 2.09% | 14,868,640 |
| 2023-09-18 | 2023-09-14 | 1.608 | 9,137,843 | +141,672 | 2.11% | 14,696,493 |
| 2023-08-11 | 2023-08-09 | 1.534 | 8,996,171 | -40,104 | 2.11% | 13,795,681 |
| 2023-07-20 | 2023-07-18 | 1.521 | 9,036,275 | -25,666 | 2.12% | 13,744,520 |
| 2023-07-10 | 2023-07-06 | 1.534 | 9,061,941 | -56,146 | 2.12% | 13,896,539 |
| 2023-07-06 | 2023-07-04 | 1.534 | 9,118,087 | -40,105 | 2.14% | 13,982,639 |
| 2023-07-05 | 2023-07-03 | 1.558 | 9,158,192 | -72,187 | 2.15% | 14,272,501 |
| 2023-07-04 | 2023-06-30 | 1.571 | 9,230,379 | -41,708 | 2.16% | 14,500,080 |
| 2023-07-03 | 2023-06-29 | 1.583 | 9,272,087 | -40,105 | 2.17% | 14,681,199 |
| 2023-06-12 | 2023-06-08 | 1.897 | 9,312,192 | +742,277 | 2.18% | 17,661,828 |
| 2022-12-06 | 2022-12-02 | 1.842 | 8,569,915 | -4,429 | 2.18% | 15,789,599 |
| 2022-12-05 | 2022-12-01 | 1.829 | 8,574,344 | -16,240 | 2.18% | 15,681,599 |
| 2022-12-02 | 2022-11-30 | 1.829 | 8,590,584 | -16,239 | 2.19% | 15,711,301 |
| 2022-12-01 | 2022-11-29 | 1.829 | 8,606,823 | -35,431 | 2.19% | 15,741,000 |
| 2022-11-30 | 2022-11-28 | 1.829 | 8,642,254 | -32,479 | 2.20% | 15,805,800 |
| 2022-11-29 | 2022-11-25 | 1.829 | 8,674,733 | -79,720 | 2.21% | 15,865,201 |
| 2022-09-19 | 2022-09-15 | 1.938 | 8,754,453 | +187,596 | 2.23% | 16,967,592 |
| 2022-06-13 | 2022-06-09 | 2.048 | 8,566,857 | +692,907 | 2.23% | 17,549,004 |
| 2022-05-23 | 2022-05-19 | 2.018 | 7,873,950 | -5,311 | 2.23% | 15,892,400 |
| 2022-05-12 | 2022-05-10 | 2.033 | 7,879,261 | -2,656 | 2.23% | 16,021,800 |
| 2021-09-21 | 2021-09-17 | 1.868 | 7,881,917 | -33,195 | 2.23% | 14,725,238 |
| 2021-09-20 | 2021-09-16 | 1.945 | 7,915,112 | +129,756 | 2.24% | 15,393,289 |
| 2021-06-08 | 2021-06-04 | 2.098 | 7,785,356 | -33,957 | 2.24% | 16,333,140 |
| 2021-06-02 | 2021-05-31 | 2.021 | 7,819,313 | -58,773 | 2.25% | 15,805,679 |
| 2021-06-01 | 2021-05-28 | 2.052 | 7,878,086 | -26,121 | 2.27% | 16,165,761 |
| 2021-05-27 | 2021-05-25 | 1.960 | 7,904,207 | -1,306 | 2.28% | 15,493,121 |
| 2021-05-25 | 2021-05-21 | 2.098 | 7,905,513 | -50,936 | 2.28% | 16,585,221 |
| 2021-05-24 | 2021-05-20 | 2.436 | 7,956,449 | -32,651 | 2.29% | 19,381,654 |
| 2021-05-21 | 2021-05-18 | 2.453 | 7,989,100 | +597,902 | 2.30% | 19,594,486 |
| 2021-05-20 | 2021-05-17 | 2.436 | 7,391,198 | -92,300 | 2.32% | 18,004,720 |
| 2021-05-18 | 2021-05-14 | 2.369 | 7,483,498 | -53,942 | 2.35% | 17,730,120 |
| 2021-05-14 | 2021-05-12 | 2.353 | 7,537,440 | -19,179 | 2.36% | 17,732,161 |
| 2021-05-13 | 2021-05-11 | 2.336 | 7,556,619 | -11,987 | 2.37% | 17,651,201 |
| 2021-05-11 | 2021-05-07 | 2.353 | 7,568,606 | -1,198 | 2.37% | 17,805,481 |
| 2021-05-07 | 2021-05-05 | 2.269 | 7,569,804 | -34,763 | 2.37% | 17,176,799 |
| 2021-04-27 | 2021-04-23 | 2.436 | 7,604,567 | -29,967 | 2.38% | 18,524,480 |
| 2021-04-07 | 2021-03-31 | 2.036 | 7,634,534 | +95,896 | 2.39% | 15,540,359 |
| 2021-03-12 | 2021-03-10 | 1.735 | 7,538,638 | -15,583 | 2.36% | 13,081,120 |
| 2021-03-11 | 2021-03-09 | 1.719 | 7,554,221 | -3,596 | 2.37% | 12,982,119 |
| 2021-03-10 | 2021-03-08 | 1.702 | 7,557,817 | -59,936 | 2.37% | 12,862,199 |
| 2021-03-09 | 2021-03-05 | 1.769 | 7,617,753 | -51,544 | 2.39% | 13,472,601 |
| 2021-02-16 | 2021-02-09 | 1.785 | 7,669,297 | -89,902 | 2.41% | 13,691,720 |
| 2021-02-09 | 2021-02-05 | 1.735 | 7,759,199 | -59,936 | 2.43% | 13,463,839 |
| 2021-02-08 | 2021-02-04 | 1.735 | 7,819,135 | -59,935 | 2.45% | 13,567,841 |
| 2021-02-04 | 2021-02-02 | 1.735 | 7,879,070 | -41,954 | 2.47% | 13,671,841 |
| 2021-02-03 | 2021-02-01 | 1.735 | 7,921,024 | -21,577 | 2.48% | 13,744,640 |
| 2021-02-01 | 2021-01-28 | 1.702 | 7,942,601 | -10,788 | 2.49% | 13,517,040 |
| 2021-01-25 | 2021-01-21 | 1.668 | 7,953,389 | -155,831 | 2.49% | 13,270,000 |
| 2021-01-20 | 2021-01-18 | 1.585 | 8,109,220 | -61,134 | 2.54% | 12,853,499 |
| 2021-01-11 | 2021-01-07 | 1.568 | 8,170,354 | -59,935 | 2.56% | 12,814,080 |
| 2020-12-17 | 2020-12-15 | 1.518 | 8,230,289 | +1,198,702 | 2.58% | 12,496,119 |
| 2020-11-12 | 2020-11-10 | 1.535 | 7,031,587 | +3,555,351 | 2.21% | 10,793,440 |
| 2020-09-21 | 2020-09-17 | 1.552 | 3,476,236 | +75,570 | 1.09% | 5,395,288 |
| 2020-09-02 | 2020-08-31 | 1.552 | 3,400,666 | -35,179 | 1.09% | 5,278,000 |
| 2020-08-05 | 2020-08-03 | 1.586 | 3,435,845 | -1,173,816 | 1.10% | 5,449,799 |
| 2020-08-03 | 2020-07-30 | 1.586 | 4,609,661 | -10,554 | 1.48% | 7,311,659 |
| 2020-07-31 | 2020-07-29 | 1.569 | 4,620,215 | -132,509 | 1.48% | 7,249,600 |
| 2020-07-30 | 2020-07-28 | 1.603 | 4,752,724 | -3,518 | 1.52% | 7,619,640 |
| 2020-07-27 | 2020-07-23 | 1.586 | 4,756,242 | -5,863 | 1.52% | 7,544,160 |
| 2020-07-23 | 2020-07-21 | 1.637 | 4,762,105 | -24,626 | 1.53% | 7,797,120 |
| 2020-07-22 | 2020-07-20 | 1.603 | 4,786,731 | -12,899 | 1.53% | 7,674,161 |
| 2020-07-21 | 2020-07-17 | 1.569 | 4,799,630 | -7,036 | 1.54% | 7,531,120 |
| 2020-07-20 | 2020-07-16 | 1.620 | 4,806,666 | -64,495 | 1.54% | 7,788,101 |
| 2020-06-17 | 2020-06-15 | 1.586 | 4,871,161 | +175,897 | 1.56% | 7,726,440 |
| 2020-06-16 | 2020-06-12 | 1.569 | 4,695,264 | +351,793 | 1.51% | 7,367,359 |
| 2020-06-01 | 2020-05-28 | 1.839 | 4,343,471 | +394,861 | 1.39% | 7,985,823 |
| 2020-05-25 | 2020-05-21 | 1.801 | 3,948,610 | +1,343,209 | 1.39% | 7,111,679 |
| 2020-01-22 | 2020-01-20 | 1.726 | 2,605,401 | -15,990 | 0.92% | 4,496,961 |
| 2020-01-21 | 2020-01-17 | 1.876 | 2,621,391 | -42,642 | 0.92% | 4,918,000 |
| 2020-01-20 | 2020-01-16 | 2.064 | 2,664,033 | 0.94% | 5,497,801 |
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