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 | 0.250 | 5,330,000 | +0 | 0.53% | 1,332,500 |
| 2025-10-13 | 2025-10-09 | 0.250 | 5,330,000 | +0 | 0.53% | 1,332,500 |
| 2025-10-10 | 2025-10-08 | 0.250 | 5,330,000 | +0 | 0.53% | 1,332,500 |
| 2025-10-09 | 2025-10-06 | 0.255 | 5,330,000 | +0 | 0.53% | 1,359,150 |
| 2025-10-08 | 2025-10-03 | 0.250 | 5,330,000 | +0 | 0.53% | 1,332,500 |
| 2025-10-06 | 2025-10-02 | 0.248 | 5,330,000 | +0 | 0.53% | 1,321,840 |
| 2025-10-03 | 2025-09-30 | 0.245 | 5,330,000 | +0 | 0.53% | 1,305,850 |
| 2025-10-02 | 2025-09-29 | 0.240 | 5,330,000 | +0 | 0.53% | 1,279,200 |
| 2025-09-30 | 2025-09-26 | 0.240 | 5,330,000 | +0 | 0.53% | 1,279,200 |
| 2025-09-29 | 2025-09-25 | 0.248 | 5,330,000 | +0 | 0.53% | 1,321,840 |
| 2025-09-26 | 2025-09-24 | 0.255 | 5,330,000 | +0 | 0.53% | 1,359,150 |
| 2025-09-25 | 2025-09-23 | 0.255 | 5,330,000 | +0 | 0.53% | 1,359,150 |
| 2025-09-24 | 2025-09-22 | 0.248 | 5,330,000 | +0 | 0.53% | 1,321,840 |
| 2025-09-23 | 2025-09-19 | 0.260 | 5,330,000 | +0 | 0.53% | 1,385,800 |
| 2025-09-22 | 2025-09-18 | 0.260 | 5,330,000 | +0 | 0.53% | 1,385,800 |
| 2025-09-19 | 2025-09-17 | 0.275 | 5,330,000 | +0 | 0.53% | 1,465,750 |
| 2025-09-18 | 2025-09-16 | 0.260 | 5,330,000 | +0 | 0.53% | 1,385,800 |
| 2025-09-17 | 2025-09-15 | 0.270 | 5,330,000 | +0 | 0.53% | 1,439,100 |
| 2025-09-16 | 2025-09-12 | 0.275 | 5,330,000 | +0 | 0.53% | 1,465,750 |
| 2025-09-15 | 2025-09-11 | 0.260 | 5,330,000 | +0 | 0.53% | 1,385,800 |
| 2025-09-12 | 2025-09-10 | 0.245 | 5,330,000 | +0 | 0.53% | 1,305,850 |
| 2025-09-11 | 2025-09-09 | 0.250 | 5,330,000 | +0 | 0.53% | 1,332,500 |
| 2025-09-10 | 2025-09-08 | 0.265 | 5,330,000 | +0 | 0.53% | 1,412,450 |
| 2025-09-09 | 2025-09-05 | 0.270 | 5,330,000 | +0 | 0.53% | 1,439,100 |
| 2025-09-08 | 2025-09-04 | 0.255 | 5,330,000 | +0 | 0.53% | 1,359,150 |
| 2025-09-05 | 2025-09-03 | 0.255 | 5,330,000 | +0 | 0.53% | 1,359,150 |
| 2025-09-04 | 2025-09-02 | 0.255 | 5,330,000 | +0 | 0.53% | 1,359,150 |
| 2025-09-03 | 2025-09-01 | 0.255 | 5,330,000 | +0 | 0.53% | 1,359,150 |
| 2025-09-02 | 2025-08-29 | 0.250 | 5,330,000 | +0 | 0.53% | 1,332,500 |
| 2025-09-01 | 2025-08-28 | 0.255 | 5,330,000 | +0 | 0.53% | 1,359,150 |
| 2025-08-29 | 2025-08-27 | 0.255 | 5,330,000 | +0 | 0.53% | 1,359,150 |
| 2025-08-28 | 2025-08-26 | 0.265 | 5,330,000 | +0 | 0.53% | 1,412,450 |
| 2025-08-27 | 2025-08-25 | 0.265 | 5,330,000 | +0 | 0.53% | 1,412,450 |
| 2025-08-26 | 2025-08-22 | 0.270 | 5,330,000 | +0 | 0.53% | 1,439,100 |
| 2025-08-25 | 2025-08-21 | 0.270 | 5,330,000 | +0 | 0.53% | 1,439,100 |
| 2025-08-22 | 2025-08-20 | 0.265 | 5,330,000 | +0 | 0.53% | 1,412,450 |
| 2025-08-21 | 2025-08-19 | 0.255 | 5,330,000 | +0 | 0.53% | 1,359,150 |
| 2025-08-20 | 2025-08-18 | 0.260 | 5,330,000 | +0 | 0.53% | 1,385,800 |
| 2025-08-19 | 2025-08-15 | 0.250 | 5,330,000 | +0 | 0.53% | 1,332,500 |
| 2025-08-18 | 2025-08-14 | 0.260 | 5,330,000 | +0 | 0.53% | 1,385,800 |
| 2025-08-15 | 2025-08-13 | 0.260 | 5,330,000 | +0 | 0.53% | 1,385,800 |
| 2025-08-14 | 2025-08-12 | 0.255 | 5,330,000 | +0 | 0.53% | 1,359,150 |
| 2025-08-13 | 2025-08-11 | 0.265 | 5,330,000 | +0 | 0.53% | 1,412,450 |
| 2025-08-12 | 2025-08-08 | 0.270 | 5,330,000 | +0 | 0.53% | 1,439,100 |
| 2025-08-11 | 2025-08-07 | 0.275 | 5,330,000 | +0 | 0.53% | 1,465,750 |
| 2025-08-08 | 2025-08-06 | 0.270 | 5,330,000 | +0 | 0.53% | 1,439,100 |
| 2025-08-07 | 2025-08-05 | 0.265 | 5,330,000 | +0 | 0.53% | 1,412,450 |
| 2025-08-06 | 2025-08-04 | 0.265 | 5,330,000 | +0 | 0.53% | 1,412,450 |
| 2025-08-05 | 2025-08-01 | 0.265 | 5,330,000 | +0 | 0.53% | 1,412,450 |
| 2025-08-04 | 2025-07-31 | 0.265 | 5,330,000 | +0 | 0.53% | 1,412,450 |
| 2025-08-01 | 2025-07-30 | 0.270 | 5,330,000 | +0 | 0.53% | 1,439,100 |
| 2025-07-31 | 2025-07-29 | 0.280 | 5,330,000 | +0 | 0.53% | 1,492,400 |
| 2025-07-30 | 2025-07-28 | 0.280 | 5,330,000 | +0 | 0.53% | 1,492,400 |
| 2025-07-29 | 2025-07-25 | 0.280 | 5,330,000 | +0 | 0.53% | 1,492,400 |
| 2025-07-28 | 2025-07-24 | 0.270 | 5,330,000 | +0 | 0.53% | 1,439,100 |
| 2025-07-25 | 2025-07-23 | 0.270 | 5,330,000 | +0 | 0.53% | 1,439,100 |
| 2025-07-24 | 2025-07-22 | 0.260 | 5,330,000 | +0 | 0.53% | 1,385,800 |
| 2025-07-23 | 2025-07-21 | 0.290 | 5,330,000 | +0 | 0.53% | 1,545,700 |
| 2025-07-22 | 2025-07-18 | 0.280 | 5,330,000 | +0 | 0.53% | 1,492,400 |
| 2025-07-21 | 2025-07-17 | 0.295 | 5,330,000 | +0 | 0.53% | 1,572,350 |
| 2025-07-18 | 2025-07-16 | 0.290 | 5,330,000 | +0 | 0.53% | 1,545,700 |
| 2025-07-17 | 2025-07-15 | 0.295 | 5,330,000 | +0 | 0.53% | 1,572,350 |
| 2025-07-16 | 2025-07-14 | 0.285 | 5,330,000 | +0 | 0.53% | 1,519,050 |
| 2025-07-15 | 2025-07-11 | 0.290 | 5,330,000 | +0 | 0.53% | 1,545,700 |
| 2025-07-14 | 2025-07-10 | 0.300 | 5,330,000 | +0 | 0.53% | 1,599,000 |
| 2025-07-11 | 2025-07-09 | 0.305 | 5,330,000 | +0 | 0.53% | 1,625,650 |
| 2025-07-10 | 2025-07-08 | 0.310 | 5,330,000 | +0 | 0.53% | 1,652,300 |
| 2025-07-09 | 2025-07-07 | 0.305 | 5,330,000 | +0 | 0.53% | 1,625,650 |
| 2025-07-08 | 2025-07-04 | 0.305 | 5,330,000 | +0 | 0.53% | 1,625,650 |
| 2025-07-07 | 2025-07-03 | 0.310 | 5,330,000 | +0 | 0.53% | 1,652,300 |
| 2025-07-04 | 2025-07-02 | 0.330 | 5,330,000 | +0 | 0.53% | 1,758,900 |
| 2025-07-03 | 2025-06-30 | 0.330 | 5,330,000 | +0 | 0.53% | 1,758,900 |
| 2025-07-02 | 2025-06-27 | 0.320 | 5,330,000 | +0 | 0.53% | 1,705,600 |
| 2025-06-30 | 2025-06-26 | 0.330 | 5,330,000 | +0 | 0.53% | 1,758,900 |
| 2025-06-27 | 2025-06-25 | 0.330 | 5,330,000 | +0 | 0.53% | 1,758,900 |
| 2025-06-26 | 2025-06-24 | 0.330 | 5,330,000 | +0 | 0.53% | 1,758,900 |
| 2025-06-25 | 2025-06-23 | 0.315 | 5,330,000 | +0 | 0.53% | 1,678,950 |
| 2025-06-24 | 2025-06-20 | 0.310 | 5,330,000 | +0 | 0.53% | 1,652,300 |
| 2025-06-23 | 2025-06-19 | 0.290 | 5,330,000 | +0 | 0.53% | 1,545,700 |
| 2025-06-20 | 2025-06-18 | 0.300 | 5,330,000 | +0 | 0.53% | 1,599,000 |
| 2025-06-19 | 2025-06-17 | 0.300 | 5,330,000 | +0 | 0.53% | 1,599,000 |
| 2025-06-18 | 2025-06-16 | 0.300 | 5,330,000 | +0 | 0.53% | 1,599,000 |
| 2025-06-17 | 2025-06-13 | 0.300 | 5,330,000 | +0 | 0.53% | 1,599,000 |
| 2025-06-16 | 2025-06-12 | 0.300 | 5,330,000 | +0 | 0.53% | 1,599,000 |
| 2025-06-13 | 2025-06-11 | 0.300 | 5,330,000 | +0 | 0.53% | 1,599,000 |
| 2025-06-12 | 2025-06-10 | 0.310 | 5,330,000 | +0 | 0.53% | 1,652,300 |
| 2025-06-11 | 2025-06-09 | 0.300 | 5,330,000 | +0 | 0.53% | 1,599,000 |
| 2025-06-10 | 2025-06-06 | 0.295 | 5,330,000 | +0 | 0.53% | 1,572,350 |
| 2025-06-09 | 2025-06-05 | 0.300 | 5,330,000 | +0 | 0.53% | 1,599,000 |
| 2025-06-06 | 2025-06-04 | 0.300 | 5,330,000 | +0 | 0.53% | 1,599,000 |
| 2025-06-05 | 2025-06-03 | 0.290 | 5,330,000 | +0 | 0.53% | 1,545,700 |
| 2025-06-04 | 2025-06-02 | 0.300 | 5,330,000 | +0 | 0.53% | 1,599,000 |
| 2025-06-03 | 2025-05-30 | 0.285 | 5,330,000 | +0 | 0.53% | 1,519,050 |
| 2025-06-02 | 2025-05-29 | 0.300 | 5,330,000 | +0 | 0.53% | 1,599,000 |
| 2025-05-30 | 2025-05-28 | 0.290 | 5,330,000 | +0 | 0.53% | 1,545,700 |
| 2025-05-29 | 2025-05-27 | 0.290 | 5,330,000 | +0 | 0.53% | 1,545,700 |
| 2025-05-28 | 2025-05-26 | 0.295 | 5,330,000 | +0 | 0.53% | 1,572,350 |
| 2025-05-27 | 2025-05-23 | 0.295 | 5,330,000 | +0 | 0.53% | 1,572,350 |
| 2025-05-26 | 2025-05-22 | 0.295 | 5,330,000 | +0 | 0.53% | 1,572,350 |
| 2025-05-23 | 2025-05-21 | 0.310 | 5,330,000 | +0 | 0.53% | 1,652,300 |
| 2025-05-22 | 2025-05-20 | 0.295 | 5,330,000 | +0 | 0.53% | 1,572,350 |
| 2025-05-21 | 2025-05-19 | 0.320 | 5,330,000 | +0 | 0.53% | 1,705,600 |
| 2025-05-20 | 2025-05-16 | 0.330 | 5,330,000 | +0 | 0.53% | 1,758,900 |
| 2025-05-19 | 2025-05-15 | 0.330 | 5,330,000 | +0 | 0.53% | 1,758,900 |
| 2025-05-16 | 2025-05-14 | 0.325 | 5,330,000 | +0 | 0.53% | 1,732,250 |
| 2025-05-15 | 2025-05-13 | 0.330 | 5,330,000 | +0 | 0.53% | 1,758,900 |
| 2025-05-14 | 2025-05-12 | 0.350 | 5,330,000 | +0 | 0.53% | 1,865,500 |
| 2025-05-13 | 2025-05-09 | 0.330 | 5,330,000 | +0 | 0.53% | 1,758,900 |
| 2025-05-12 | 2025-05-08 | 0.330 | 5,330,000 | +0 | 0.53% | 1,758,900 |
| 2025-05-09 | 2025-05-07 | 0.330 | 5,330,000 | +0 | 0.53% | 1,758,900 |
| 2025-05-08 | 2025-05-06 | 0.320 | 5,330,000 | +0 | 0.53% | 1,705,600 |
| 2025-05-07 | 2025-05-02 | 0.335 | 5,330,000 | +0 | 0.53% | 1,785,550 |
| 2025-05-06 | 2025-04-30 | 0.340 | 5,330,000 | +0 | 0.53% | 1,812,200 |
| 2025-05-02 | 2025-04-29 | 0.330 | 5,330,000 | +0 | 0.53% | 1,758,900 |
| 2025-04-30 | 2025-04-28 | 0.300 | 5,330,000 | +0 | 0.53% | 1,599,000 |
| 2025-04-29 | 2025-04-25 | 0.320 | 5,330,000 | +0 | 0.53% | 1,705,600 |
| 2025-04-28 | 2025-04-24 | 0.320 | 5,330,000 | +0 | 0.53% | 1,705,600 |
| 2025-04-25 | 2025-04-23 | 0.325 | 5,330,000 | +0 | 0.53% | 1,732,250 |
| 2025-04-24 | 2025-04-22 | 0.315 | 5,330,000 | +0 | 0.53% | 1,678,950 |
| 2025-04-23 | 2025-04-17 | 0.350 | 5,330,000 | +0 | 0.53% | 1,865,500 |
| 2025-04-22 | 2025-04-16 | 0.350 | 5,330,000 | +0 | 0.53% | 1,865,500 |
| 2025-04-17 | 2025-04-15 | 0.345 | 5,330,000 | +0 | 0.53% | 1,838,850 |
| 2025-04-16 | 2025-04-14 | 0.355 | 5,330,000 | +0 | 0.53% | 1,892,150 |
| 2025-04-15 | 2025-04-11 | 0.355 | 5,330,000 | +0 | 0.53% | 1,892,150 |
| 2025-04-14 | 2025-04-10 | 0.390 | 5,330,000 | +0 | 0.53% | 2,078,700 |
| 2025-04-11 | 2025-04-09 | 0.345 | 5,330,000 | +0 | 0.53% | 1,838,850 |
| 2025-04-10 | 2025-04-08 | 0.335 | 5,330,000 | +0 | 0.53% | 1,785,550 |
| 2025-04-09 | 2025-04-07 | 0.310 | 5,330,000 | +0 | 0.53% | 1,652,300 |
| 2025-04-08 | 2025-04-03 | 0.385 | 5,330,000 | +0 | 0.53% | 2,052,050 |
| 2025-04-07 | 2025-04-02 | 0.390 | 5,330,000 | +0 | 0.53% | 2,078,700 |
| 2025-04-03 | 2025-04-01 | 0.395 | 5,330,000 | +0 | 0.53% | 2,105,350 |
| 2025-04-02 | 2025-03-31 | 0.380 | 5,330,000 | +0 | 0.53% | 2,025,400 |
| 2025-04-01 | 2025-03-28 | 0.380 | 5,330,000 | +0 | 0.53% | 2,025,400 |
| 2025-03-31 | 2025-03-27 | 0.385 | 5,330,000 | +0 | 0.53% | 2,052,050 |
| 2025-03-28 | 2025-03-26 | 0.390 | 5,330,000 | +0 | 0.53% | 2,078,700 |
| 2025-03-27 | 2025-03-25 | 0.400 | 5,330,000 | +0 | 0.53% | 2,132,000 |
| 2025-03-26 | 2025-03-24 | 0.415 | 5,330,000 | +0 | 0.53% | 2,211,950 |
| 2025-03-25 | 2025-03-21 | 0.415 | 5,330,000 | +0 | 0.53% | 2,211,950 |
| 2025-03-24 | 2025-03-20 | 0.420 | 5,330,000 | +0 | 0.53% | 2,238,600 |
| 2025-03-21 | 2025-03-19 | 0.405 | 5,330,000 | +0 | 0.53% | 2,158,650 |
| 2025-03-20 | 2025-03-18 | 0.400 | 5,330,000 | +0 | 0.53% | 2,132,000 |
| 2025-03-19 | 2025-03-17 | 0.400 | 5,330,000 | +0 | 0.53% | 2,132,000 |
| 2025-03-18 | 2025-03-14 | 0.425 | 5,330,000 | +0 | 0.53% | 2,265,250 |
| 2025-03-17 | 2025-03-13 | 0.415 | 5,330,000 | +0 | 0.53% | 2,211,950 |
| 2025-03-14 | 2025-03-12 | 0.395 | 5,330,000 | +0 | 0.53% | 2,105,350 |
| 2025-03-13 | 2025-03-11 | 0.390 | 5,330,000 | +0 | 0.53% | 2,078,700 |
| 2025-03-12 | 2025-03-10 | 0.390 | 5,330,000 | +0 | 0.53% | 2,078,700 |
| 2025-03-11 | 2025-03-07 | 0.410 | 5,330,000 | +0 | 0.53% | 2,185,300 |
| 2025-03-10 | 2025-03-06 | 0.400 | 5,330,000 | +0 | 0.53% | 2,132,000 |
| 2025-03-07 | 2025-03-05 | 0.410 | 5,330,000 | +0 | 0.53% | 2,185,300 |
| 2025-03-06 | 2025-03-04 | 0.400 | 5,330,000 | +0 | 0.53% | 2,132,000 |
| 2025-03-05 | 2025-03-03 | 0.420 | 5,330,000 | +0 | 0.53% | 2,238,600 |
| 2025-03-04 | 2025-02-28 | 0.395 | 5,330,000 | -125,000 | 0.53% | 2,105,350 |
| 2023-05-31 | 2023-05-29 | 0.500 | 5,455,000 | -50,000 | 0.55% | 2,727,500 |
| 2022-07-28 | 2022-07-26 | 0.730 | 5,505,000 | +50,000 | 0.55% | 4,018,650 |
| 2022-04-13 | 2022-04-11 | 0.860 | 5,455,000 | -25,000 | 0.55% | 4,691,300 |
| 2022-03-15 | 2022-03-11 | 1.030 | 5,480,000 | -35,000 | 0.55% | 5,644,400 |
| 2022-02-23 | 2022-02-21 | 0.990 | 5,515,000 | +35,000 | 0.55% | 5,459,850 |
| 2022-01-21 | 2022-01-19 | 1.260 | 5,480,000 | -25,000 | 0.55% | 6,904,800 |
| 2021-12-30 | 2021-12-28 | 1.070 | 5,505,000 | +120,000 | 0.55% | 5,890,350 |
| 2021-12-10 | 2021-12-08 | 1.150 | 5,385,000 | +25,000 | 0.54% | 6,192,750 |
| 2021-10-05 | 2021-09-30 | 1.170 | 5,360,000 | +85,000 | 0.54% | 6,271,200 |
| 2021-09-21 | 2021-09-17 | 1.200 | 5,275,000 | -50,000 | 0.53% | 6,330,000 |
| 2021-08-18 | 2021-08-16 | 1.550 | 5,325,000 | +500,000 | 0.53% | 8,253,750 |
| 2021-08-17 | 2021-08-13 | 1.440 | 4,825,000 | +300,000 | 0.48% | 6,948,000 |
| 2021-08-16 | 2021-08-12 | 1.500 | 4,525,000 | -400,000 | 0.45% | 6,787,500 |
| 2021-08-06 | 2021-08-04 | 0.790 | 4,925,000 | +70,000 | 0.49% | 3,890,750 |
| 2021-08-05 | 2021-08-03 | 0.760 | 4,855,000 | +140,000 | 0.49% | 3,689,800 |
| 2021-07-30 | 2021-07-28 | 0.440 | 4,715,000 | +900,000 | 0.47% | 2,074,600 |
| 2021-07-29 | 2021-07-27 | 0.650 | 3,815,000 | +3,315,000 | 0.38% | 2,479,750 |
| 2021-07-28 | 2021-07-26 | 0.465 | 500,000 | +500,000 | 0.05% | 232,500 |
| 2021-02-01 | 2021-01-28 | 0.085 | 0 | -305,000 | ||
| 2020-05-12 | 2020-05-08 | 0.143 | 305,000 | -100,000 | 0.03% | 43,615 |
| 2020-05-08 | 2020-05-06 | 0.154 | 405,000 | +100,000 | 0.04% | 62,370 |
| 2020-02-05 | 2020-02-03 | 0.207 | 305,000 | +105,000 | 0.03% | 63,135 |
| 2020-01-30 | 2020-01-24 | 0.275 | 200,000 | +100,000 | 0.02% | 55,000 |
| 2020-01-21 | 2020-01-17 | 0.335 | 100,000 | 0.01% | 33,500 |
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