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 | 0.066 | 420,000 | +0 | 0.04% | 27,720 |
| 2025-10-13 | 2025-10-09 | 0.066 | 420,000 | +0 | 0.04% | 27,720 |
| 2025-10-10 | 2025-10-08 | 0.067 | 420,000 | +0 | 0.04% | 28,140 |
| 2025-10-09 | 2025-10-06 | 0.067 | 420,000 | +0 | 0.04% | 28,140 |
| 2025-10-08 | 2025-10-03 | 0.067 | 420,000 | +0 | 0.04% | 28,140 |
| 2025-10-06 | 2025-10-02 | 0.067 | 420,000 | +0 | 0.04% | 28,140 |
| 2025-10-03 | 2025-09-30 | 0.068 | 420,000 | +0 | 0.04% | 28,560 |
| 2025-10-02 | 2025-09-29 | 0.070 | 420,000 | +0 | 0.04% | 29,400 |
| 2025-09-30 | 2025-09-26 | 0.071 | 420,000 | +0 | 0.04% | 29,820 |
| 2025-09-29 | 2025-09-25 | 0.068 | 420,000 | +0 | 0.04% | 28,560 |
| 2025-09-26 | 2025-09-24 | 0.069 | 420,000 | +0 | 0.04% | 28,980 |
| 2025-09-25 | 2025-09-23 | 0.069 | 420,000 | +0 | 0.04% | 28,980 |
| 2025-09-24 | 2025-09-22 | 0.069 | 420,000 | +0 | 0.04% | 28,980 |
| 2025-09-23 | 2025-09-19 | 0.073 | 420,000 | +0 | 0.04% | 30,660 |
| 2025-09-22 | 2025-09-18 | 0.075 | 420,000 | +0 | 0.04% | 31,500 |
| 2025-09-19 | 2025-09-17 | 0.077 | 420,000 | +0 | 0.04% | 32,340 |
| 2025-09-18 | 2025-09-16 | 0.072 | 420,000 | +0 | 0.04% | 30,240 |
| 2025-09-17 | 2025-09-15 | 0.067 | 420,000 | +0 | 0.04% | 28,140 |
| 2025-09-16 | 2025-09-12 | 0.064 | 420,000 | +0 | 0.04% | 26,880 |
| 2025-09-15 | 2025-09-11 | 0.065 | 420,000 | +0 | 0.04% | 27,300 |
| 2025-09-12 | 2025-09-10 | 0.065 | 420,000 | +0 | 0.04% | 27,300 |
| 2025-09-11 | 2025-09-09 | 0.065 | 420,000 | +0 | 0.04% | 27,300 |
| 2025-09-10 | 2025-09-08 | 0.065 | 420,000 | +0 | 0.04% | 27,300 |
| 2025-09-09 | 2025-09-05 | 0.065 | 420,000 | +0 | 0.04% | 27,300 |
| 2025-09-08 | 2025-09-04 | 0.068 | 420,000 | +0 | 0.04% | 28,560 |
| 2025-09-05 | 2025-09-03 | 0.068 | 420,000 | +0 | 0.04% | 28,560 |
| 2025-09-04 | 2025-09-02 | 0.068 | 420,000 | +0 | 0.04% | 28,560 |
| 2025-09-03 | 2025-09-01 | 0.068 | 420,000 | +0 | 0.04% | 28,560 |
| 2025-09-02 | 2025-08-29 | 0.068 | 420,000 | +0 | 0.04% | 28,560 |
| 2025-09-01 | 2025-08-28 | 0.066 | 420,000 | +0 | 0.04% | 27,720 |
| 2025-08-29 | 2025-08-27 | 0.067 | 420,000 | +0 | 0.04% | 28,140 |
| 2025-08-28 | 2025-08-26 | 0.064 | 420,000 | +0 | 0.04% | 26,880 |
| 2025-08-27 | 2025-08-25 | 0.068 | 420,000 | +0 | 0.04% | 28,560 |
| 2025-08-26 | 2025-08-22 | 0.066 | 420,000 | +0 | 0.04% | 27,720 |
| 2025-08-25 | 2025-08-21 | 0.061 | 420,000 | +0 | 0.04% | 25,620 |
| 2025-08-22 | 2025-08-20 | 0.063 | 420,000 | +0 | 0.04% | 26,460 |
| 2025-08-21 | 2025-08-19 | 0.063 | 420,000 | +0 | 0.04% | 26,460 |
| 2025-08-20 | 2025-08-18 | 0.063 | 420,000 | +0 | 0.04% | 26,460 |
| 2025-08-19 | 2025-08-15 | 0.062 | 420,000 | +0 | 0.04% | 26,040 |
| 2025-08-18 | 2025-08-14 | 0.062 | 420,000 | +0 | 0.04% | 26,040 |
| 2025-08-15 | 2025-08-13 | 0.061 | 420,000 | +0 | 0.04% | 25,620 |
| 2025-08-14 | 2025-08-12 | 0.061 | 420,000 | +0 | 0.04% | 25,620 |
| 2025-08-13 | 2025-08-11 | 0.061 | 420,000 | +0 | 0.04% | 25,620 |
| 2025-08-12 | 2025-08-08 | 0.058 | 420,000 | +0 | 0.04% | 24,360 |
| 2025-08-11 | 2025-08-07 | 0.058 | 420,000 | +0 | 0.04% | 24,360 |
| 2025-08-08 | 2025-08-06 | 0.058 | 420,000 | +0 | 0.04% | 24,360 |
| 2025-08-07 | 2025-08-05 | 0.058 | 420,000 | +0 | 0.04% | 24,360 |
| 2025-08-06 | 2025-08-04 | 0.058 | 420,000 | +0 | 0.04% | 24,360 |
| 2025-08-05 | 2025-08-01 | 0.059 | 420,000 | +0 | 0.04% | 24,780 |
| 2025-08-04 | 2025-07-31 | 0.059 | 420,000 | +0 | 0.04% | 24,780 |
| 2025-08-01 | 2025-07-30 | 0.058 | 420,000 | +0 | 0.04% | 24,360 |
| 2025-07-31 | 2025-07-29 | 0.058 | 420,000 | +0 | 0.04% | 24,360 |
| 2025-07-30 | 2025-07-28 | 0.059 | 420,000 | +0 | 0.04% | 24,780 |
| 2025-07-29 | 2025-07-25 | 0.059 | 420,000 | +0 | 0.04% | 24,780 |
| 2025-07-28 | 2025-07-24 | 0.060 | 420,000 | +0 | 0.04% | 25,200 |
| 2025-07-25 | 2025-07-23 | 0.064 | 420,000 | +0 | 0.04% | 26,880 |
| 2025-07-24 | 2025-07-22 | 0.064 | 420,000 | +0 | 0.04% | 26,880 |
| 2025-07-23 | 2025-07-21 | 0.064 | 420,000 | +0 | 0.04% | 26,880 |
| 2025-07-22 | 2025-07-18 | 0.065 | 420,000 | +0 | 0.04% | 27,300 |
| 2025-07-21 | 2025-07-17 | 0.059 | 420,000 | +0 | 0.04% | 24,780 |
| 2025-07-18 | 2025-07-16 | 0.059 | 420,000 | +0 | 0.04% | 24,780 |
| 2025-07-17 | 2025-07-15 | 0.059 | 420,000 | +0 | 0.04% | 24,780 |
| 2025-07-16 | 2025-07-14 | 0.063 | 420,000 | +0 | 0.04% | 26,460 |
| 2025-07-15 | 2025-07-11 | 0.060 | 420,000 | +0 | 0.04% | 25,200 |
| 2025-07-14 | 2025-07-10 | 0.060 | 420,000 | +0 | 0.04% | 25,200 |
| 2025-07-11 | 2025-07-09 | 0.060 | 420,000 | +0 | 0.04% | 25,200 |
| 2025-07-10 | 2025-07-08 | 0.060 | 420,000 | +0 | 0.04% | 25,200 |
| 2025-07-09 | 2025-07-07 | 0.060 | 420,000 | +0 | 0.04% | 25,200 |
| 2025-07-08 | 2025-07-04 | 0.062 | 420,000 | +0 | 0.04% | 26,040 |
| 2025-07-07 | 2025-07-03 | 0.063 | 420,000 | +0 | 0.04% | 26,460 |
| 2025-07-04 | 2025-07-02 | 0.064 | 420,000 | +0 | 0.04% | 26,880 |
| 2025-07-03 | 2025-06-30 | 0.066 | 420,000 | +0 | 0.04% | 27,720 |
| 2025-07-02 | 2025-06-27 | 0.066 | 420,000 | +0 | 0.04% | 27,720 |
| 2025-06-30 | 2025-06-26 | 0.065 | 420,000 | +0 | 0.04% | 27,300 |
| 2025-06-27 | 2025-06-25 | 0.066 | 420,000 | +0 | 0.04% | 27,720 |
| 2025-06-26 | 2025-06-24 | 0.061 | 420,000 | +0 | 0.04% | 25,620 |
| 2025-06-25 | 2025-06-23 | 0.062 | 420,000 | +0 | 0.04% | 26,040 |
| 2025-06-24 | 2025-06-20 | 0.062 | 420,000 | +0 | 0.04% | 26,040 |
| 2025-06-23 | 2025-06-19 | 0.062 | 420,000 | +0 | 0.04% | 26,040 |
| 2025-06-20 | 2025-06-18 | 0.063 | 420,000 | +0 | 0.04% | 26,460 |
| 2025-06-19 | 2025-06-17 | 0.064 | 420,000 | +0 | 0.04% | 26,880 |
| 2025-06-18 | 2025-06-16 | 0.062 | 420,000 | +0 | 0.04% | 26,040 |
| 2025-06-17 | 2025-06-13 | 0.064 | 420,000 | +0 | 0.04% | 26,880 |
| 2025-06-16 | 2025-06-12 | 0.061 | 420,000 | +0 | 0.04% | 25,620 |
| 2025-06-13 | 2025-06-11 | 0.062 | 420,000 | +0 | 0.04% | 26,040 |
| 2025-06-12 | 2025-06-10 | 0.063 | 420,000 | +0 | 0.04% | 26,460 |
| 2025-06-11 | 2025-06-09 | 0.063 | 420,000 | +0 | 0.04% | 26,460 |
| 2025-06-10 | 2025-06-06 | 0.065 | 420,000 | +0 | 0.04% | 27,300 |
| 2025-06-09 | 2025-06-05 | 0.063 | 420,000 | +0 | 0.04% | 26,460 |
| 2025-06-06 | 2025-06-04 | 0.055 | 420,000 | +0 | 0.04% | 23,100 |
| 2025-06-05 | 2025-06-03 | 0.056 | 420,000 | +0 | 0.04% | 23,520 |
| 2025-06-04 | 2025-06-02 | 0.056 | 420,000 | +0 | 0.04% | 23,520 |
| 2025-06-03 | 2025-05-30 | 0.056 | 420,000 | +0 | 0.04% | 23,520 |
| 2025-06-02 | 2025-05-29 | 0.056 | 420,000 | +0 | 0.04% | 23,520 |
| 2025-05-30 | 2025-05-28 | 0.056 | 420,000 | +0 | 0.04% | 23,520 |
| 2025-05-29 | 2025-05-27 | 0.055 | 420,000 | +0 | 0.04% | 23,100 |
| 2025-05-28 | 2025-05-26 | 0.055 | 420,000 | +0 | 0.04% | 23,100 |
| 2025-05-27 | 2025-05-23 | 0.055 | 420,000 | +0 | 0.04% | 23,100 |
| 2025-05-26 | 2025-05-22 | 0.056 | 420,000 | +0 | 0.04% | 23,520 |
| 2025-05-23 | 2025-05-21 | 0.056 | 420,000 | +0 | 0.04% | 23,520 |
| 2025-05-22 | 2025-05-20 | 0.054 | 420,000 | +0 | 0.04% | 22,680 |
| 2025-05-21 | 2025-05-19 | 0.053 | 420,000 | +0 | 0.04% | 22,260 |
| 2025-05-20 | 2025-05-16 | 0.053 | 420,000 | +0 | 0.04% | 22,260 |
| 2025-05-19 | 2025-05-15 | 0.053 | 420,000 | +0 | 0.04% | 22,260 |
| 2025-05-16 | 2025-05-14 | 0.054 | 420,000 | +0 | 0.04% | 22,680 |
| 2025-05-15 | 2025-05-13 | 0.054 | 420,000 | +0 | 0.04% | 22,680 |
| 2025-05-14 | 2025-05-12 | 0.054 | 420,000 | +0 | 0.04% | 22,680 |
| 2025-05-13 | 2025-05-09 | 0.055 | 420,000 | +0 | 0.04% | 23,100 |
| 2025-05-12 | 2025-05-08 | 0.056 | 420,000 | +0 | 0.04% | 23,520 |
| 2025-05-09 | 2025-05-07 | 0.056 | 420,000 | +0 | 0.04% | 23,520 |
| 2025-05-08 | 2025-05-06 | 0.051 | 420,000 | +0 | 0.04% | 21,420 |
| 2025-05-07 | 2025-05-02 | 0.052 | 420,000 | +0 | 0.04% | 21,840 |
| 2025-05-06 | 2025-04-30 | 0.053 | 420,000 | +0 | 0.04% | 22,260 |
| 2025-05-02 | 2025-04-29 | 0.055 | 420,000 | +0 | 0.04% | 23,100 |
| 2025-04-30 | 2025-04-28 | 0.059 | 420,000 | +0 | 0.04% | 24,780 |
| 2025-04-29 | 2025-04-25 | 0.062 | 420,000 | +0 | 0.04% | 26,040 |
| 2025-04-28 | 2025-04-24 | 0.077 | 420,000 | +0 | 0.04% | 32,340 |
| 2025-04-25 | 2025-04-23 | 0.068 | 420,000 | +0 | 0.04% | 28,560 |
| 2025-04-24 | 2025-04-22 | 0.055 | 420,000 | +0 | 0.04% | 23,100 |
| 2025-04-23 | 2025-04-17 | 0.049 | 420,000 | +0 | 0.04% | 20,580 |
| 2025-04-22 | 2025-04-16 | 0.049 | 420,000 | +0 | 0.04% | 20,580 |
| 2025-04-17 | 2025-04-15 | 0.045 | 420,000 | +0 | 0.04% | 18,900 |
| 2025-04-16 | 2025-04-14 | 0.045 | 420,000 | +0 | 0.04% | 18,900 |
| 2025-04-15 | 2025-04-11 | 0.045 | 420,000 | +0 | 0.04% | 18,900 |
| 2025-04-14 | 2025-04-10 | 0.044 | 420,000 | +0 | 0.04% | 18,480 |
| 2025-04-11 | 2025-04-09 | 0.044 | 420,000 | +0 | 0.04% | 18,480 |
| 2025-04-10 | 2025-04-08 | 0.046 | 420,000 | +0 | 0.04% | 19,320 |
| 2025-04-09 | 2025-04-07 | 0.044 | 420,000 | +0 | 0.04% | 18,480 |
| 2025-04-08 | 2025-04-03 | 0.047 | 420,000 | +0 | 0.04% | 19,740 |
| 2025-04-07 | 2025-04-02 | 0.047 | 420,000 | +0 | 0.04% | 19,740 |
| 2025-04-03 | 2025-04-01 | 0.047 | 420,000 | +0 | 0.04% | 19,740 |
| 2025-04-02 | 2025-03-31 | 0.045 | 420,000 | +0 | 0.04% | 18,900 |
| 2025-04-01 | 2025-03-28 | 0.046 | 420,000 | +0 | 0.04% | 19,320 |
| 2025-03-31 | 2025-03-27 | 0.047 | 420,000 | +0 | 0.04% | 19,740 |
| 2025-03-28 | 2025-03-26 | 0.045 | 420,000 | +0 | 0.04% | 18,900 |
| 2025-03-27 | 2025-03-25 | 0.047 | 420,000 | +0 | 0.04% | 19,740 |
| 2025-03-26 | 2025-03-24 | 0.044 | 420,000 | +0 | 0.04% | 18,480 |
| 2025-03-25 | 2025-03-21 | 0.044 | 420,000 | +0 | 0.04% | 18,480 |
| 2025-03-24 | 2025-03-20 | 0.046 | 420,000 | +0 | 0.04% | 19,320 |
| 2025-03-21 | 2025-03-19 | 0.046 | 420,000 | +0 | 0.04% | 19,320 |
| 2025-03-20 | 2025-03-18 | 0.046 | 420,000 | +0 | 0.04% | 19,320 |
| 2025-03-19 | 2025-03-17 | 0.046 | 420,000 | +0 | 0.04% | 19,320 |
| 2025-03-18 | 2025-03-14 | 0.045 | 420,000 | +0 | 0.04% | 18,900 |
| 2025-03-17 | 2025-03-13 | 0.045 | 420,000 | -270,000 | 0.04% | 18,900 |
| 2023-03-14 | 2023-03-10 | 0.117 | 690,000 | -50,000 | 0.07% | 80,730 |
| 2021-10-06 | 2021-10-04 | 0.148 | 740,000 | +80,000 | 0.07% | 109,520 |
| 2021-08-09 | 2021-08-05 | 0.169 | 660,000 | +80,000 | 0.07% | 111,540 |
| 2021-07-21 | 2021-07-19 | 0.194 | 580,000 | -20,000 | 0.06% | 112,520 |
| 2021-07-14 | 2021-07-12 | 0.207 | 600,000 | -15,000 | 0.06% | 124,200 |
| 2021-07-13 | 2021-07-09 | 0.210 | 615,000 | -10,000 | 0.06% | 129,150 |
| 2021-06-16 | 2021-06-11 | 0.220 | 625,000 | +35,000 | 0.06% | 137,500 |
| 2021-06-15 | 2021-06-10 | 0.213 | 590,000 | +50,000 | 0.06% | 125,670 |
| 2021-06-11 | 2021-06-09 | 0.212 | 540,000 | +410,000 | 0.05% | 114,480 |
| 2021-06-09 | 2021-06-07 | 0.760 | 130,000 | -40,000 | 0.01% | 98,800 |
| 2021-06-04 | 2021-06-02 | 1.100 | 170,000 | -5,000 | 0.02% | 187,000 |
| 2021-06-03 | 2021-06-01 | 1.060 | 175,000 | -15,000 | 0.02% | 185,500 |
| 2021-06-02 | 2021-05-31 | 1.050 | 190,000 | +40,000 | 0.02% | 199,500 |
| 2021-06-01 | 2021-05-28 | 0.980 | 150,000 | -490,000 | 0.01% | 147,000 |
| 2021-05-28 | 2021-05-26 | 0.920 | 640,000 | +110,000 | 0.06% | 588,800 |
| 2021-05-27 | 2021-05-25 | 0.850 | 530,000 | -100,000 | 0.05% | 450,500 |
| 2021-05-26 | 2021-05-24 | 0.730 | 630,000 | +80,000 | 0.06% | 459,900 |
| 2021-05-25 | 2021-05-21 | 0.690 | 550,000 | +90,000 | 0.06% | 379,500 |
| 2021-05-24 | 2021-05-20 | 0.770 | 460,000 | +410,000 | 0.05% | 354,200 |
| 2021-05-21 | 2021-05-18 | 0.670 | 50,000 | -30,000 | 0.01% | 33,500 |
| 2021-05-11 | 2021-05-07 | 0.510 | 80,000 | -15,000 | 0.01% | 40,800 |
| 2021-05-10 | 2021-05-06 | 0.540 | 95,000 | -55,000 | 0.01% | 51,300 |
| 2021-05-06 | 2021-05-04 | 0.570 | 150,000 | +30,000 | 0.01% | 85,500 |
| 2021-05-03 | 2021-04-29 | 0.600 | 120,000 | +20,000 | 0.01% | 72,000 |
| 2021-04-23 | 2021-04-21 | 0.610 | 100,000 | +100,000 | 0.01% | 61,000 |
| 2021-04-21 | 2021-04-19 | 0.680 | 0 | -160,000 | ||
| 2021-04-20 | 2021-04-16 | 0.620 | 160,000 | -195,000 | 0.02% | 99,200 |
| 2021-04-16 | 2021-04-14 | 0.550 | 355,000 | +20,000 | 0.04% | 195,250 |
| 2021-04-14 | 2021-04-12 | 0.500 | 335,000 | +100,000 | 0.03% | 167,500 |
| 2021-04-13 | 2021-04-09 | 0.620 | 235,000 | -100,000 | 0.02% | 145,700 |
| 2021-04-07 | 2021-03-31 | 0.550 | 335,000 | +200,000 | 0.03% | 184,250 |
| 2021-02-09 | 2021-02-05 | 0.390 | 135,000 | -5,000 | 0.01% | 52,650 |
| 2020-09-08 | 2020-09-04 | 0.266 | 140,000 | +5,600 | 0.01% | 37,188 |
| 2020-06-15 | 2020-06-11 | 0.297 | 134,400 | -24,000 | 0.01% | 39,900 |
| 2020-06-12 | 2020-06-10 | 0.411 | 158,400 | +62,400 | 0.02% | 65,175 |
| 2020-06-11 | 2020-06-09 | 4.052 | 96,000 | -4,800 | 0.01% | 389,000 |
| 2020-06-10 | 2020-06-08 | 4.073 | 100,800 | -696,000 | 0.01% | 410,550 |
| 2020-06-09 | 2020-06-05 | 4.042 | 796,800 | -6,273,600 | 0.08% | 3,220,400 |
| 2020-06-08 | 2020-06-04 | 4.042 | 7,070,400 | +2,736,000 | 0.74% | 28,576,200 |
| 2020-06-05 | 2020-06-03 | 3.969 | 4,334,400 | +2,500,800 | 0.45% | 17,202,150 |
| 2020-06-04 | 2020-06-02 | 3.813 | 1,833,600 | -2,673,600 | 0.19% | 6,990,600 |
| 2020-06-02 | 2020-05-29 | 3.698 | 4,507,200 | -2,184,000 | 0.47% | 16,667,250 |
| 2020-05-29 | 2020-05-27 | 3.729 | 6,691,200 | -801,600 | 0.70% | 24,952,600 |
| 2020-05-28 | 2020-05-26 | 3.719 | 7,492,800 | -91,200 | 0.78% | 27,863,850 |
| 2020-05-27 | 2020-05-25 | 3.719 | 7,584,000 | -225,600 | 0.79% | 28,203,000 |
| 2020-05-25 | 2020-05-21 | 3.708 | 7,809,600 | -355,200 | 0.81% | 28,960,600 |
| 2020-05-22 | 2020-05-20 | 3.646 | 8,164,800 | -14,400 | 0.85% | 29,767,500 |
| 2020-05-21 | 2020-05-19 | 3.625 | 8,179,200 | +28,800 | 0.85% | 29,649,600 |
| 2020-05-12 | 2020-05-08 | 3.646 | 8,150,400 | +3,782,400 | 0.85% | 29,715,000 |
| 2020-04-24 | 2020-04-22 | 2.313 | 4,368,000 | +4,368,000 | 0.46% | 10,101,000 |
| 2020-03-19 | 2020-03-17 | 1.292 | 0 |
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