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 | 0.220 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.222 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.225 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.223 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.221 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.233 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.228 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.229 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.237 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.227 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.217 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.215 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.212 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.215 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.215 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.219 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.234 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.238 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.237 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.217 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.215 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.207 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.238 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.239 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.247 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.249 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.247 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.270 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.315 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.270 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.245 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.240 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.236 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.235 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.241 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.235 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.243 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.236 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.235 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.248 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.255 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.260 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.250 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.238 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.238 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.236 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.245 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.265 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.265 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.260 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.290 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.290 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.290 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.280 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.305 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.310 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.315 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.305 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.305 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.310 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.330 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.325 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.360 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.350 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.315 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.310 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.305 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.310 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.310 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.290 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.305 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.290 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.320 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.320 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.340 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.300 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.315 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.340 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.350 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.350 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.365 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.295 | 0 | -232,000 | ||
| 2025-06-05 | 2025-06-03 | 0.265 | 232,000 | -1,120,000 | 0.03% | 61,480 |
| 2025-06-04 | 2025-06-02 | 0.260 | 1,352,000 | -1,456,000 | 0.19% | 351,520 |
| 2025-06-03 | 2025-05-30 | 0.231 | 2,808,000 | -240,000 | 0.39% | 648,648 |
| 2025-06-02 | 2025-05-29 | 0.208 | 3,048,000 | -868,000 | 0.42% | 633,984 |
| 2025-05-30 | 2025-05-28 | 0.222 | 3,916,000 | -960,000 | 0.54% | 869,352 |
| 2025-05-29 | 2025-05-27 | 0.230 | 4,876,000 | -1,672,000 | 0.68% | 1,121,480 |
| 2025-05-28 | 2025-05-26 | 0.229 | 6,548,000 | -2,632,000 | 0.91% | 1,499,492 |
| 2025-05-27 | 2025-05-23 | 0.234 | 9,180,000 | -2,472,000 | 1.27% | 2,148,120 |
| 2025-05-26 | 2025-05-22 | 0.244 | 11,652,000 | -2,816,000 | 1.62% | 2,843,088 |
| 2025-05-23 | 2025-05-21 | 0.170 | 14,468,000 | -664,000 | 2.01% | 2,459,560 |
| 2025-05-21 | 2025-05-19 | 0.124 | 15,132,000 | -684,000 | 2.10% | 1,876,368 |
| 2025-05-14 | 2025-05-12 | 0.087 | 15,816,000 | -120,000 | 2.20% | 1,375,992 |
| 2025-05-13 | 2025-05-09 | 0.082 | 15,936,000 | -100,000 | 2.21% | 1,306,752 |
| 2025-05-12 | 2025-05-08 | 0.084 | 16,036,000 | -72,000 | 2.23% | 1,347,024 |
| 2025-05-09 | 2025-05-07 | 0.085 | 16,108,000 | -160,000 | 2.24% | 1,369,180 |
| 2025-05-08 | 2025-05-06 | 0.082 | 16,268,000 | -160,000 | 2.26% | 1,333,976 |
| 2025-04-30 | 2025-04-28 | 0.079 | 16,428,000 | -108,000 | 2.28% | 1,297,812 |
| 2025-04-29 | 2025-04-25 | 0.080 | 16,536,000 | -188,000 | 2.30% | 1,322,880 |
| 2025-04-25 | 2025-04-23 | 0.080 | 16,724,000 | -280,000 | 2.32% | 1,337,920 |
| 2025-04-24 | 2025-04-22 | 0.087 | 17,004,000 | -200,000 | 2.36% | 1,479,348 |
| 2025-04-22 | 2025-04-16 | 0.088 | 17,204,000 | -200,000 | 2.39% | 1,513,952 |
| 2025-04-17 | 2025-04-15 | 0.090 | 17,404,000 | -200,000 | 2.42% | 1,566,360 |
| 2025-03-28 | 2025-03-26 | 0.070 | 17,604,000 | -200,000 | 2.44% | 1,232,280 |
| 2025-03-20 | 2025-03-18 | 0.071 | 17,804,000 | -200,000 | 2.47% | 1,264,084 |
| 2025-03-18 | 2025-03-14 | 0.090 | 18,004,000 | -40,000 | 2.50% | 1,620,360 |
| 2025-03-14 | 2025-03-12 | 0.100 | 18,044,000 | -200,000 | 2.51% | 1,804,400 |
| 2025-03-11 | 2025-03-07 | 0.096 | 18,244,000 | -80,000 | 2.53% | 1,751,424 |
| 2025-03-07 | 2025-03-05 | 0.095 | 18,324,000 | -80,000 | 2.54% | 1,740,780 |
| 2025-03-06 | 2025-03-04 | 0.100 | 18,404,000 | -100,000 | 2.56% | 1,840,400 |
| 2025-03-05 | 2025-03-03 | 0.100 | 18,504,000 | -80,000 | 2.57% | 1,850,400 |
| 2025-03-03 | 2025-02-27 | 0.105 | 18,584,000 | -100,000 | 2.58% | 1,951,320 |
| 2025-02-28 | 2025-02-26 | 0.102 | 18,684,000 | -160,000 | 2.60% | 1,905,768 |
| 2025-02-27 | 2025-02-25 | 0.103 | 18,844,000 | -80,000 | 2.62% | 1,940,932 |
| 2025-02-26 | 2025-02-24 | 0.126 | 18,924,000 | -80,000 | 2.63% | 2,384,424 |
| 2025-02-19 | 2025-02-17 | 0.119 | 19,004,000 | -92,000 | 2.64% | 2,261,476 |
| 2025-02-18 | 2025-02-14 | 0.124 | 19,096,000 | -168,000 | 2.65% | 2,367,904 |
| 2025-02-17 | 2025-02-13 | 0.127 | 19,264,000 | -100,000 | 2.68% | 2,446,528 |
| 2025-02-14 | 2025-02-12 | 0.126 | 19,364,000 | -80,000 | 2.69% | 2,439,864 |
| 2025-02-12 | 2025-02-10 | 0.129 | 19,444,000 | -80,000 | 2.70% | 2,508,276 |
| 2025-01-14 | 2025-01-10 | 0.138 | 19,524,000 | +15,000,000 | 2.71% | 2,694,312 |
| 2024-12-27 | 2024-12-20 | 0.136 | 4,524,000 | +4,520,000 | 0.63% | 615,264 |
| 2023-05-18 | 2023-05-16 | 0.480 | 4,000 | +4,000 | 0.00% | 1,920 |
| 2022-09-19 | 2022-09-15 | 0.935 | 0 | -139,200 | ||
| 2022-09-14 | 2022-09-09 | 0.950 | 139,200 | -60,000 | 0.05% | 132,240 |
| 2022-08-22 | 2022-08-18 | 0.925 | 199,200 | -800 | 0.08% | 184,260 |
| 2022-05-30 | 2022-05-26 | 0.855 | 200,000 | +200,000 | 0.08% | 171,000 |
| 2022-05-27 | 2022-05-25 | 0.900 | 0 | -71,200 | ||
| 2022-05-26 | 2022-05-24 | 0.750 | 71,200 | +19,200 | 0.03% | 53,400 |
| 2021-12-03 | 2021-12-01 | 0.625 | 52,000 | -10,400 | 0.02% | 32,500 |
| 2021-11-30 | 2021-11-26 | 0.615 | 62,400 | +16,000 | 0.03% | 38,376 |
| 2021-11-22 | 2021-11-18 | 0.900 | 46,400 | +8,000 | 0.02% | 41,760 |
| 2021-11-19 | 2021-11-17 | 1.020 | 38,400 | +38,400 | 0.02% | 39,168 |
| 2020-08-18 | 2020-08-14 | 1.500 | 0 | -20,800 | ||
| 2020-08-17 | 2020-08-13 | 1.500 | 20,800 | +20,800 | 0.01% | 31,200 |
| 2020-08-14 | 2020-08-12 | 8.200 | 0 | -800 | ||
| 2020-08-12 | 2020-08-10 | 7.850 | 800 | +800 | 0.00% | 6,280 |
| 2020-08-11 | 2020-08-07 | 7.700 | 0 | -2,400 | ||
| 2020-08-10 | 2020-08-06 | 6.800 | 2,400 | +2,400 | 0.00% | 16,320 |
| 2020-07-23 | 2020-07-21 | 6.200 | 0 | -3,200 | ||
| 2020-07-22 | 2020-07-20 | 5.750 | 3,200 | +3,200 | 0.00% | 18,400 |
| 2020-04-27 | 2020-04-23 | 6.950 | 0 | -4,000 | ||
| 2020-04-24 | 2020-04-22 | 6.750 | 4,000 | +4,000 | 0.00% | 27,000 |
| 2020-03-16 | 2020-03-12 | 2.550 | 0 |
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