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 | 0.200 | 156,000 | +0 | 0.04% | 31,200 |
| 2025-10-13 | 2025-10-09 | 0.200 | 156,000 | +0 | 0.04% | 31,200 |
| 2025-10-10 | 2025-10-08 | 0.200 | 156,000 | +0 | 0.04% | 31,200 |
| 2025-10-09 | 2025-10-06 | 0.201 | 156,000 | +0 | 0.04% | 31,356 |
| 2025-10-08 | 2025-10-03 | 0.201 | 156,000 | +0 | 0.04% | 31,356 |
| 2025-10-06 | 2025-10-02 | 0.206 | 156,000 | +2,000 | 0.04% | 32,136 |
| 2025-09-23 | 2025-09-19 | 0.224 | 154,000 | -6,000 | 0.04% | 34,496 |
| 2025-08-28 | 2025-08-26 | 0.285 | 160,000 | +28,000 | 0.04% | 45,600 |
| 2025-07-17 | 2025-07-15 | 0.186 | 132,000 | +18,000 | 0.03% | 24,552 |
| 2024-07-08 | 2024-07-04 | 0.179 | 114,000 | -110,000 | 0.03% | 20,406 |
| 2024-06-27 | 2024-06-25 | 0.185 | 224,000 | -46,000 | 0.06% | 41,440 |
| 2024-06-11 | 2024-06-06 | 0.186 | 270,000 | -40,000 | 0.07% | 50,220 |
| 2024-06-05 | 2024-06-03 | 0.183 | 310,000 | -66,000 | 0.08% | 56,730 |
| 2024-06-03 | 2024-05-30 | 0.184 | 376,000 | -16,000 | 0.09% | 69,184 |
| 2024-05-21 | 2024-05-17 | 0.181 | 392,000 | +6,000 | 0.10% | 70,952 |
| 2024-04-26 | 2024-04-24 | 0.169 | 386,000 | -16,000 | 0.10% | 65,234 |
| 2024-01-26 | 2024-01-24 | 0.167 | 402,000 | -30,000 | 0.10% | 67,134 |
| 2024-01-23 | 2024-01-19 | 0.178 | 432,000 | -30,000 | 0.11% | 76,896 |
| 2024-01-03 | 2023-12-29 | 0.167 | 462,000 | -36,000 | 0.11% | 77,154 |
| 2023-12-21 | 2023-12-19 | 0.172 | 498,000 | +4,000 | 0.12% | 85,656 |
| 2023-11-01 | 2023-10-30 | 0.164 | 494,000 | +12,000 | 0.12% | 81,016 |
| 2023-10-27 | 2023-10-25 | 0.174 | 482,000 | +42,000 | 0.12% | 83,868 |
| 2023-09-29 | 2023-09-27 | 0.170 | 440,000 | +10,000 | 0.11% | 74,800 |
| 2023-08-29 | 2023-08-25 | 0.178 | 430,000 | -2,000 | 0.11% | 76,540 |
| 2023-08-28 | 2023-08-24 | 0.178 | 432,000 | +18,000 | 0.11% | 76,896 |
| 2023-08-24 | 2023-08-22 | 0.170 | 414,000 | +6,000 | 0.10% | 70,380 |
| 2023-07-13 | 2023-07-11 | 0.180 | 408,000 | +12,000 | 0.10% | 73,440 |
| 2023-04-17 | 2023-04-13 | 0.186 | 396,000 | +48,000 | 0.10% | 73,656 |
| 2023-04-14 | 2023-04-12 | 0.180 | 348,000 | +34,000 | 0.09% | 62,640 |
| 2023-03-31 | 2023-03-29 | 0.199 | 314,000 | +212,000 | 0.08% | 62,486 |
| 2023-03-28 | 2023-03-24 | 0.199 | 102,000 | -6,000 | 0.03% | 20,298 |
| 2023-02-23 | 2023-02-21 | 0.216 | 108,000 | +6,000 | 0.03% | 23,328 |
| 2022-10-06 | 2022-10-03 | 0.229 | 102,000 | -2,000 | 0.03% | 23,358 |
| 2022-07-05 | 2022-06-30 | 0.250 | 104,000 | -142,000 | 0.03% | 26,000 |
| 2022-06-30 | 2022-06-28 | 0.265 | 246,000 | -78,000 | 0.06% | 65,190 |
| 2022-06-29 | 2022-06-27 | 0.265 | 324,000 | -80,000 | 0.08% | 85,860 |
| 2022-06-10 | 2022-06-08 | 0.255 | 404,000 | -4,000 | 0.10% | 103,020 |
| 2022-06-01 | 2022-05-30 | 0.223 | 408,000 | +4,000 | 0.10% | 90,984 |
| 2022-05-25 | 2022-05-23 | 0.236 | 404,000 | -4,000 | 0.10% | 95,344 |
| 2022-05-20 | 2022-05-18 | 0.214 | 408,000 | +34,000 | 0.10% | 87,312 |
| 2022-05-19 | 2022-05-17 | 0.239 | 374,000 | +62,000 | 0.09% | 89,386 |
| 2022-05-16 | 2022-05-12 | 0.285 | 312,000 | +116,000 | 0.08% | 88,920 |
| 2022-05-05 | 2022-05-03 | 0.445 | 196,000 | +4,000 | 0.05% | 87,220 |
| 2022-04-28 | 2022-04-26 | 0.455 | 192,000 | +2,000 | 0.05% | 87,360 |
| 2022-04-26 | 2022-04-22 | 0.460 | 190,000 | -4,000 | 0.05% | 87,400 |
| 2022-03-30 | 2022-03-28 | 0.420 | 194,000 | +44,000 | 0.05% | 81,480 |
| 2022-03-07 | 2022-03-03 | 0.650 | 150,000 | -16,000 | 0.04% | 97,500 |
| 2022-02-28 | 2022-02-24 | 0.660 | 166,000 | +6,000 | 0.04% | 109,560 |
| 2022-02-23 | 2022-02-21 | 0.680 | 160,000 | +40,000 | 0.04% | 108,800 |
| 2022-02-15 | 2022-02-11 | 0.670 | 120,000 | +16,000 | 0.03% | 80,400 |
| 2022-01-26 | 2022-01-24 | 0.670 | 104,000 | -6,000 | 0.03% | 69,680 |
| 2022-01-24 | 2022-01-20 | 0.680 | 110,000 | +2,000 | 0.03% | 74,800 |
| 2022-01-17 | 2022-01-13 | 0.680 | 108,000 | +4,000 | 0.03% | 73,440 |
| 2022-01-04 | 2021-12-31 | 0.630 | 104,000 | -26,000 | 0.03% | 65,520 |
| 2021-12-23 | 2021-12-21 | 0.620 | 130,000 | -4,000 | 0.03% | 80,600 |
| 2021-12-17 | 2021-12-15 | 0.640 | 134,000 | +12,000 | 0.03% | 85,760 |
| 2021-12-16 | 2021-12-14 | 0.600 | 122,000 | +10,000 | 0.03% | 73,200 |
| 2021-12-10 | 2021-12-08 | 0.720 | 112,000 | +8,000 | 0.03% | 80,640 |
| 2021-11-09 | 2021-11-05 | 0.780 | 104,000 | -12,000 | 0.03% | 81,120 |
| 2021-11-05 | 2021-11-03 | 0.800 | 116,000 | -32,000 | 0.03% | 92,800 |
| 2021-11-02 | 2021-10-29 | 0.830 | 148,000 | -2,000 | 0.04% | 122,840 |
| 2021-10-28 | 2021-10-26 | 0.830 | 150,000 | -6,000 | 0.04% | 124,500 |
| 2021-10-27 | 2021-10-25 | 0.820 | 156,000 | -10,000 | 0.04% | 127,920 |
| 2021-10-26 | 2021-10-22 | 0.820 | 166,000 | +2,000 | 0.04% | 136,120 |
| 2021-10-22 | 2021-10-20 | 0.770 | 164,000 | -2,000 | 0.04% | 126,280 |
| 2021-10-21 | 2021-10-19 | 0.760 | 166,000 | -2,000 | 0.04% | 126,160 |
| 2021-10-07 | 2021-10-05 | 0.710 | 168,000 | +4,000 | 0.04% | 119,280 |
| 2021-09-02 | 2021-08-31 | 0.700 | 164,000 | -44,000 | 0.04% | 114,800 |
| 2021-08-25 | 2021-08-23 | 0.690 | 208,000 | -16,000 | 0.05% | 143,520 |
| 2021-08-17 | 2021-08-13 | 0.700 | 224,000 | +2,000 | 0.06% | 156,800 |
| 2021-08-11 | 2021-08-09 | 0.700 | 222,000 | -2,000 | 0.05% | 155,400 |
| 2021-08-05 | 2021-08-03 | 0.700 | 224,000 | -4,000 | 0.06% | 156,800 |
| 2021-07-14 | 2021-07-12 | 0.680 | 228,000 | +12,000 | 0.06% | 155,040 |
| 2021-07-13 | 2021-07-09 | 0.660 | 216,000 | +6,000 | 0.05% | 142,560 |
| 2021-07-05 | 2021-06-30 | 0.690 | 210,000 | -2,000 | 0.05% | 144,900 |
| 2021-06-22 | 2021-06-18 | 0.690 | 212,000 | +24,000 | 0.05% | 146,280 |
| 2021-06-18 | 2021-06-16 | 0.690 | 188,000 | +4,000 | 0.05% | 129,720 |
| 2021-06-07 | 2021-06-03 | 0.700 | 184,000 | +12,000 | 0.05% | 128,800 |
| 2021-06-04 | 2021-06-02 | 0.700 | 172,000 | +22,000 | 0.04% | 120,400 |
| 2021-06-03 | 2021-06-01 | 0.700 | 150,000 | +2,000 | 0.04% | 105,000 |
| 2021-03-22 | 2021-03-18 | 0.670 | 148,000 | +4,000 | 0.04% | 99,160 |
| 2021-03-04 | 2021-03-02 | 0.770 | 144,000 | -22,000 | 0.04% | 110,880 |
| 2021-03-03 | 2021-03-01 | 0.820 | 166,000 | +2,000 | 0.04% | 136,120 |
| 2021-03-01 | 2021-02-25 | 0.840 | 164,000 | +20,000 | 0.04% | 137,760 |
| 2021-02-22 | 2021-02-18 | 0.850 | 144,000 | +30,000 | 0.04% | 122,400 |
| 2021-02-19 | 2021-02-17 | 0.830 | 114,000 | +10,000 | 0.03% | 94,620 |
| 2021-01-21 | 2021-01-19 | 0.900 | 104,000 | -2,000 | 0.03% | 93,600 |
| 2020-12-22 | 2020-12-18 | 1.100 | 106,000 | -2,000 | 0.03% | 116,600 |
| 2020-10-27 | 2020-10-22 | 1.100 | 108,000 | -30,000 | 0.03% | 118,800 |
| 2020-10-23 | 2020-10-21 | 1.120 | 138,000 | -12,000 | 0.03% | 154,560 |
| 2020-10-12 | 2020-10-08 | 1.250 | 150,000 | -8,000 | 0.04% | 187,500 |
| 2020-09-14 | 2020-09-10 | 1.360 | 158,000 | -50,000 | 0.04% | 214,880 |
| 2020-09-07 | 2020-09-03 | 1.370 | 208,000 | -16,000 | 0.05% | 284,960 |
| 2020-08-27 | 2020-08-25 | 1.420 | 224,000 | +20,000 | 0.06% | 318,080 |
| 2020-08-26 | 2020-08-24 | 1.460 | 204,000 | +8,000 | 0.05% | 297,840 |
| 2020-08-19 | 2020-08-17 | 1.500 | 196,000 | -8,000 | 0.05% | 294,000 |
| 2020-08-14 | 2020-08-12 | 1.560 | 204,000 | -10,000 | 0.05% | 318,240 |
| 2020-08-13 | 2020-08-11 | 1.550 | 214,000 | -30,000 | 0.05% | 331,700 |
| 2020-08-12 | 2020-08-10 | 1.670 | 244,000 | -60,000 | 0.06% | 407,480 |
| 2020-08-10 | 2020-08-06 | 1.510 | 304,000 | +36,000 | 0.08% | 459,040 |
| 2020-07-21 | 2020-07-17 | 1.370 | 268,000 | -26,000 | 0.07% | 367,160 |
| 2020-07-17 | 2020-07-15 | 1.440 | 294,000 | +26,000 | 0.07% | 423,360 |
| 2020-07-13 | 2020-07-09 | 1.500 | 268,000 | +40,000 | 0.07% | 402,000 |
| 2020-06-30 | 2020-06-26 | 1.540 | 228,000 | -50,000 | 0.06% | 351,120 |
| 2020-06-29 | 2020-06-24 | 1.490 | 278,000 | +20,000 | 0.07% | 414,220 |
| 2020-06-24 | 2020-06-22 | 1.380 | 258,000 | -8,000 | 0.06% | 356,040 |
| 2020-06-17 | 2020-06-15 | 1.390 | 266,000 | -8,000 | 0.07% | 369,740 |
| 2020-06-15 | 2020-06-11 | 1.450 | 274,000 | -40,000 | 0.07% | 397,300 |
| 2020-06-12 | 2020-06-10 | 1.390 | 314,000 | +40,000 | 0.08% | 436,460 |
| 2020-05-26 | 2020-05-22 | 1.190 | 274,000 | +6,000 | 0.07% | 326,060 |
| 2020-05-22 | 2020-05-20 | 1.240 | 268,000 | -4,000 | 0.07% | 332,320 |
| 2020-05-21 | 2020-05-19 | 1.250 | 272,000 | -16,000 | 0.07% | 340,000 |
| 2020-05-20 | 2020-05-18 | 1.240 | 288,000 | -20,000 | 0.07% | 357,120 |
| 2020-05-19 | 2020-05-15 | 1.300 | 308,000 | +8,000 | 0.08% | 400,400 |
| 2020-05-18 | 2020-05-14 | 1.330 | 300,000 | +28,000 | 0.07% | 399,000 |
| 2020-04-20 | 2020-04-16 | 1.480 | 272,000 | -2,000 | 0.07% | 402,560 |
| 2020-04-14 | 2020-04-08 | 1.350 | 274,000 | -20,000 | 0.07% | 369,900 |
| 2020-04-07 | 2020-04-03 | 1.200 | 294,000 | +20,000 | 0.07% | 352,800 |
| 2020-04-06 | 2020-04-02 | 1.330 | 274,000 | -30,000 | 0.07% | 364,420 |
| 2020-04-02 | 2020-03-31 | 1.150 | 304,000 | +20,000 | 0.08% | 349,600 |
| 2020-04-01 | 2020-03-30 | 1.270 | 284,000 | +10,000 | 0.07% | 360,680 |
| 2020-03-31 | 2020-03-27 | 1.320 | 274,000 | -20,000 | 0.07% | 361,680 |
| 2020-03-25 | 2020-03-23 | 1.260 | 294,000 | +10,000 | 0.07% | 370,440 |
| 2020-03-24 | 2020-03-20 | 1.390 | 284,000 | -16,000 | 0.07% | 394,760 |
| 2020-03-23 | 2020-03-19 | 1.270 | 300,000 | +2,000 | 0.07% | 381,000 |
| 2020-03-20 | 2020-03-18 | 1.350 | 298,000 | +66,000 | 0.07% | 402,300 |
| 2020-03-19 | 2020-03-17 | 1.490 | 232,000 | -80,000 | 0.06% | 345,680 |
| 2020-03-18 | 2020-03-16 | 1.570 | 312,000 | +120,000 | 0.08% | 489,840 |
| 2020-03-17 | 2020-03-13 | 1.720 | 192,000 | 0.05% | 330,240 |
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