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 | 0.420 | 386,000 | +0 | 0.03% | 162,120 |
| 2025-10-13 | 2025-10-09 | 0.430 | 386,000 | +0 | 0.03% | 165,980 |
| 2025-10-10 | 2025-10-08 | 0.445 | 386,000 | +0 | 0.03% | 171,770 |
| 2025-10-09 | 2025-10-06 | 0.460 | 386,000 | +0 | 0.03% | 177,560 |
| 2025-10-08 | 2025-10-03 | 0.460 | 386,000 | +0 | 0.03% | 177,560 |
| 2025-10-06 | 2025-10-02 | 0.450 | 386,000 | +0 | 0.03% | 173,700 |
| 2025-10-03 | 2025-09-30 | 0.430 | 386,000 | +0 | 0.03% | 165,980 |
| 2025-10-02 | 2025-09-29 | 0.420 | 386,000 | +0 | 0.03% | 162,120 |
| 2025-09-30 | 2025-09-26 | 0.415 | 386,000 | +0 | 0.03% | 160,190 |
| 2025-09-29 | 2025-09-25 | 0.420 | 386,000 | +0 | 0.03% | 162,120 |
| 2025-09-26 | 2025-09-24 | 0.410 | 386,000 | +0 | 0.03% | 158,260 |
| 2025-09-25 | 2025-09-23 | 0.425 | 386,000 | +0 | 0.03% | 164,050 |
| 2025-09-24 | 2025-09-22 | 0.425 | 386,000 | +0 | 0.03% | 164,050 |
| 2025-09-23 | 2025-09-19 | 0.425 | 386,000 | +0 | 0.03% | 164,050 |
| 2025-09-22 | 2025-09-18 | 0.440 | 386,000 | +0 | 0.03% | 169,840 |
| 2025-09-19 | 2025-09-17 | 0.445 | 386,000 | -10,000 | 0.03% | 171,770 |
| 2025-09-16 | 2025-09-12 | 0.445 | 396,000 | +30,000 | 0.03% | 176,220 |
| 2025-08-26 | 2025-08-22 | 0.510 | 366,000 | +30,000 | 0.03% | 186,660 |
| 2025-08-19 | 2025-08-15 | 0.490 | 336,000 | +30,000 | 0.02% | 164,640 |
| 2025-08-05 | 2025-08-01 | 0.560 | 306,000 | -38,000 | 0.02% | 171,360 |
| 2025-07-31 | 2025-07-29 | 0.560 | 344,000 | +30,000 | 0.03% | 192,640 |
| 2025-07-28 | 2025-07-24 | 0.600 | 314,000 | +8,000 | 0.02% | 188,400 |
| 2025-07-18 | 2025-07-16 | 0.560 | 306,000 | +30,000 | 0.03% | 171,360 |
| 2025-07-16 | 2025-07-14 | 0.590 | 276,000 | +30,000 | 0.02% | 162,840 |
| 2025-07-15 | 2025-07-11 | 0.600 | 246,000 | -30,000 | 0.02% | 147,600 |
| 2025-07-10 | 2025-07-08 | 0.590 | 276,000 | -2,000 | 0.02% | 162,840 |
| 2025-07-04 | 2025-07-02 | 0.580 | 278,000 | +30,000 | 0.02% | 161,240 |
| 2025-07-02 | 2025-06-27 | 0.660 | 248,000 | -20,000 | 0.02% | 163,680 |
| 2025-06-20 | 2025-06-18 | 0.570 | 268,000 | +2,000 | 0.02% | 152,760 |
| 2025-06-04 | 2025-06-02 | 0.480 | 266,000 | -30,000 | 0.02% | 127,680 |
| 2025-05-08 | 2025-05-06 | 0.340 | 296,000 | +14,000 | 0.03% | 100,640 |
| 2025-04-15 | 2025-04-11 | 0.380 | 282,000 | +8,000 | 0.02% | 107,160 |
| 2025-04-14 | 2025-04-10 | 0.335 | 274,000 | -20,000 | 0.02% | 91,790 |
| 2025-04-10 | 2025-04-08 | 0.325 | 294,000 | -30,000 | 0.03% | 95,550 |
| 2025-04-09 | 2025-04-07 | 0.285 | 324,000 | +30,000 | 0.03% | 92,340 |
| 2025-03-24 | 2025-03-20 | 0.520 | 294,000 | +20,000 | 0.03% | 152,880 |
| 2025-03-13 | 2025-03-11 | 0.570 | 274,000 | +6,000 | 0.02% | 156,180 |
| 2025-03-11 | 2025-03-07 | 0.810 | 268,000 | +30,000 | 0.02% | 217,080 |
| 2025-03-10 | 2025-03-06 | 0.850 | 238,000 | -100,000 | 0.02% | 202,300 |
| 2025-03-07 | 2025-03-05 | 0.830 | 338,000 | +100,000 | 0.03% | 280,540 |
| 2025-02-26 | 2025-02-24 | 0.850 | 238,000 | +20,000 | 0.02% | 202,300 |
| 2025-02-25 | 2025-02-21 | 0.880 | 218,000 | +30,000 | 0.02% | 191,840 |
| 2025-02-20 | 2025-02-18 | 1.170 | 188,000 | +6,000 | 0.02% | 219,960 |
| 2025-02-18 | 2025-02-14 | 1.130 | 182,000 | -4,000 | 0.02% | 205,660 |
| 2025-02-11 | 2025-02-07 | 1.010 | 186,000 | -1,320,000 | 0.02% | 187,860 |
| 2025-02-10 | 2025-02-06 | 0.970 | 1,506,000 | -100,000 | 0.16% | 1,460,820 |
| 2025-02-07 | 2025-02-05 | 0.930 | 1,606,000 | +100,000 | 0.17% | 1,493,580 |
| 2025-02-04 | 2025-01-28 | 0.970 | 1,506,000 | +1,320,000 | 0.16% | 1,460,820 |
| 2025-01-27 | 2025-01-23 | 0.910 | 186,000 | -152,000 | 0.02% | 169,260 |
| 2025-01-23 | 2025-01-21 | 0.930 | 338,000 | +32,000 | 0.04% | 314,340 |
| 2025-01-22 | 2025-01-20 | 0.960 | 306,000 | +120,000 | 0.03% | 293,760 |
| 2025-01-13 | 2025-01-09 | 0.970 | 186,000 | -94,000 | 0.02% | 180,420 |
| 2025-01-10 | 2025-01-08 | 1.000 | 280,000 | +4,000 | 0.03% | 280,000 |
| 2025-01-08 | 2025-01-06 | 0.910 | 276,000 | +4,000 | 0.03% | 251,160 |
| 2025-01-07 | 2025-01-03 | 0.930 | 272,000 | -70,000 | 0.03% | 252,960 |
| 2025-01-02 | 2024-12-27 | 1.080 | 342,000 | +60,000 | 0.04% | 369,360 |
| 2024-12-30 | 2024-12-24 | 1.090 | 282,000 | -60,000 | 0.03% | 307,380 |
| 2024-12-23 | 2024-12-19 | 1.150 | 342,000 | +60,000 | 0.04% | 393,300 |
| 2024-12-16 | 2024-12-12 | 1.220 | 282,000 | +130,000 | 0.03% | 344,040 |
| 2024-11-27 | 2024-11-25 | 1.110 | 152,000 | +20,000 | 0.02% | 168,720 |
| 2024-11-07 | 2024-11-05 | 1.210 | 132,000 | -100,000 | 0.01% | 159,720 |
| 2024-10-15 | 2024-10-10 | 1.330 | 232,000 | -222,000 | 0.02% | 308,560 |
| 2024-10-14 | 2024-10-09 | 1.630 | 454,000 | +100,000 | 0.05% | 740,020 |
| 2024-10-10 | 2024-10-08 | 1.680 | 354,000 | -60,078,000 | 0.04% | 594,720 |
| 2024-10-09 | 2024-10-07 | 1.550 | 60,432,000 | -8,980,000 | 6.49% | 93,669,600 |
| 2024-10-08 | 2024-10-04 | 1.180 | 69,412,000 | -4,850,000 | 7.45% | 81,906,160 |
| 2024-10-07 | 2024-10-03 | 1.210 | 74,262,000 | -3,140,000 | 7.97% | 89,857,020 |
| 2024-10-04 | 2024-10-02 | 1.200 | 77,402,000 | -20,000 | 8.31% | 92,882,400 |
| 2024-10-03 | 2024-09-30 | 1.300 | 77,422,000 | +77,334,000 | 8.31% | 100,648,600 |
| 2024-10-02 | 2024-09-27 | 1.020 | 88,000 | -60,000 | 0.01% | 89,760 |
| 2024-09-27 | 2024-09-25 | 0.810 | 148,000 | +30,000 | 0.02% | 119,880 |
| 2024-09-26 | 2024-09-24 | 0.760 | 118,000 | -6,062,000 | 0.02% | 89,680 |
| 2024-09-25 | 2024-09-23 | 0.690 | 6,180,000 | -300,000 | 0.80% | 4,264,200 |
| 2024-09-24 | 2024-09-20 | 0.680 | 6,480,000 | -5,900,000 | 0.83% | 4,406,400 |
| 2024-09-23 | 2024-09-19 | 0.680 | 12,380,000 | -4,100,000 | 1.59% | 8,418,400 |
| 2024-09-03 | 2024-08-30 | 0.720 | 16,480,000 | +12,000 | 2.12% | 11,865,600 |
| 2024-08-13 | 2024-08-09 | 0.900 | 16,468,000 | -106,000 | 2.12% | 14,821,200 |
| 2024-08-12 | 2024-08-08 | 0.910 | 16,574,000 | -22,000 | 2.14% | 15,082,340 |
| 2024-08-05 | 2024-08-01 | 0.980 | 16,596,000 | +100,000 | 2.14% | 16,264,080 |
| 2024-07-30 | 2024-07-26 | 0.980 | 16,496,000 | -6,000 | 2.13% | 16,166,080 |
| 2024-07-25 | 2024-07-23 | 0.970 | 16,502,000 | -100,000 | 2.13% | 16,006,940 |
| 2024-07-24 | 2024-07-22 | 1.010 | 16,602,000 | +100,000 | 2.14% | 16,768,020 |
| 2024-07-19 | 2024-07-17 | 1.070 | 16,502,000 | +10,000 | 2.13% | 17,657,140 |
| 2024-07-18 | 2024-07-16 | 1.120 | 16,492,000 | -200,000 | 2.12% | 18,471,040 |
| 2024-07-17 | 2024-07-15 | 1.150 | 16,692,000 | +10,000 | 2.15% | 19,195,800 |
| 2024-07-12 | 2024-07-10 | 0.960 | 16,682,000 | -50,000 | 2.15% | 16,014,720 |
| 2024-07-05 | 2024-07-03 | 1.060 | 16,732,000 | +50,000 | 2.16% | 17,735,920 |
| 2024-06-27 | 2024-06-25 | 1.030 | 16,682,000 | -16,000 | 2.15% | 17,182,460 |
| 2024-06-26 | 2024-06-24 | 1.080 | 16,698,000 | +10,000 | 2.15% | 18,033,840 |
| 2024-06-21 | 2024-06-19 | 1.240 | 16,688,000 | +8,164,000 | 2.15% | 20,693,120 |
| 2024-06-20 | 2024-06-18 | 1.200 | 8,524,000 | +8,326,000 | 1.10% | 10,228,800 |
| 2024-06-17 | 2024-06-13 | 1.160 | 198,000 | +10,000 | 0.03% | 229,680 |
| 2024-06-13 | 2024-06-11 | 1.250 | 188,000 | -20,000 | 0.02% | 235,000 |
| 2024-06-11 | 2024-06-06 | 1.210 | 208,000 | +10,000 | 0.03% | 251,680 |
| 2024-06-07 | 2024-06-05 | 1.280 | 198,000 | +10,000 | 0.03% | 253,440 |
| 2024-06-06 | 2024-06-04 | 1.360 | 188,000 | -10,000 | 0.02% | 255,680 |
| 2024-05-31 | 2024-05-29 | 1.270 | 198,000 | -50,000 | 0.03% | 251,460 |
| 2024-05-30 | 2024-05-28 | 1.300 | 248,000 | +16,000 | 0.03% | 322,400 |
| 2024-05-29 | 2024-05-27 | 1.350 | 232,000 | +50,000 | 0.03% | 313,200 |
| 2024-05-28 | 2024-05-24 | 1.400 | 182,000 | +58,000 | 0.02% | 254,800 |
| 2024-05-22 | 2024-05-20 | 1.520 | 124,000 | -48,000 | 0.02% | 188,480 |
| 2024-05-21 | 2024-05-17 | 1.510 | 172,000 | +78,000 | 0.02% | 259,720 |
| 2024-05-16 | 2024-05-13 | 1.270 | 94,000 | -52,000 | 0.01% | 119,380 |
| 2024-05-10 | 2024-05-08 | 1.060 | 146,000 | +2,000 | 0.02% | 154,760 |
| 2024-05-07 | 2024-05-03 | 1.190 | 144,000 | +58,000 | 0.02% | 171,360 |
| 2024-05-02 | 2024-04-29 | 1.000 | 86,000 | -20,000 | 0.01% | 86,000 |
| 2024-04-25 | 2024-04-23 | 0.830 | 106,000 | +6,000 | 0.01% | 87,980 |
| 2024-03-26 | 2024-03-22 | 0.990 | 100,000 | +20,000 | 0.01% | 99,000 |
| 2024-03-18 | 2024-03-14 | 1.160 | 80,000 | -60,000 | 0.01% | 92,800 |
| 2024-03-15 | 2024-03-13 | 1.200 | 140,000 | +60,000 | 0.02% | 168,000 |
| 2024-03-14 | 2024-03-12 | 1.270 | 80,000 | -60,000 | 0.01% | 101,600 |
| 2024-03-13 | 2024-03-11 | 1.240 | 140,000 | +60,000 | 0.02% | 173,600 |
| 2024-02-28 | 2024-02-26 | 1.290 | 80,000 | -60,000 | 0.01% | 103,200 |
| 2024-02-22 | 2024-02-20 | 1.220 | 140,000 | -15,750,000 | 0.02% | 170,800 |
| 2024-02-21 | 2024-02-19 | 1.310 | 15,890,000 | -35,110,000 | 2.05% | 20,815,900 |
| 2024-02-15 | 2024-02-09 | 1.380 | 51,000,000 | +60,000 | 6.57% | 70,380,000 |
| 2024-02-14 | 2024-02-07 | 1.390 | 50,940,000 | +50,860,000 | 6.56% | 70,806,600 |
| 2024-02-02 | 2024-01-31 | 1.490 | 80,000 | -60,000 | 0.01% | 119,200 |
| 2024-02-01 | 2024-01-30 | 1.570 | 140,000 | +60,000 | 0.02% | 219,800 |
| 2024-01-02 | 2023-12-28 | 1.600 | 80,000 | -8,000 | 0.01% | 128,000 |
| 2023-12-19 | 2023-12-15 | 1.650 | 88,000 | +2,000 | 0.01% | 145,200 |
| 2023-12-14 | 2023-12-12 | 1.710 | 86,000 | +8,000 | 0.01% | 147,060 |
| 2023-12-07 | 2023-12-05 | 1.720 | 78,000 | -10,000 | 0.01% | 134,160 |
| 2023-12-06 | 2023-12-04 | 1.740 | 88,000 | +6,000 | 0.01% | 153,120 |
| 2023-11-30 | 2023-11-28 | 2.010 | 82,000 | -14,000 | 0.01% | 164,820 |
| 2023-11-27 | 2023-11-23 | 1.780 | 96,000 | +10,000 | 0.01% | 170,880 |
| 2023-11-24 | 2023-11-22 | 1.890 | 86,000 | +6,000 | 0.01% | 162,540 |
| 2023-11-23 | 2023-11-21 | 1.920 | 80,000 | -10,000 | 0.01% | 153,600 |
| 2023-11-22 | 2023-11-20 | 2.020 | 90,000 | +20,000 | 0.01% | 181,800 |
| 2023-11-21 | 2023-11-17 | 1.940 | 70,000 | +2,000 | 0.01% | 135,800 |
| 2023-11-20 | 2023-11-16 | 2.090 | 68,000 | -10,000 | 0.01% | 142,120 |
| 2023-11-17 | 2023-11-15 | 1.990 | 78,000 | -36,000 | 0.01% | 155,220 |
| 2023-11-16 | 2023-11-14 | 1.960 | 114,000 | +38,000 | 0.02% | 223,440 |
| 2023-11-15 | 2023-11-13 | 1.850 | 76,000 | +36,000 | 0.01% | 140,600 |
| 2023-11-14 | 2023-11-10 | 1.220 | 40,000 | +12,000 | 0.01% | 48,800 |
| 2023-11-13 | 2023-11-09 | 1.400 | 28,000 | -10,000 | 0.00% | 39,200 |
| 2023-11-10 | 2023-11-08 | 1.570 | 38,000 | +10,000 | 0.01% | 59,660 |
| 2023-11-08 | 2023-11-06 | 1.690 | 28,000 | +6,000 | 0.00% | 47,320 |
| 2023-11-03 | 2023-11-01 | 1.990 | 22,000 | -14,000 | 0.00% | 43,780 |
| 2023-11-01 | 2023-10-30 | 2.330 | 36,000 | +20,000 | 0.01% | 83,880 |
| 2023-10-31 | 2023-10-27 | 2.110 | 16,000 | -14,000 | 0.00% | 33,760 |
| 2023-10-27 | 2023-10-25 | 3.000 | 30,000 | +16,000 | 0.00% | 90,000 |
| 2023-10-26 | 2023-10-24 | 3.400 | 14,000 | -14,000 | 0.00% | 47,600 |
| 2023-10-24 | 2023-10-19 | 4.000 | 28,000 | +10,000 | 0.00% | 112,000 |
| 2023-10-18 | 2023-10-16 | 5.500 | 18,000 | +10,000 | 0.00% | 99,000 |
| 2023-10-13 | 2023-10-11 | 6.350 | 8,000 | +4,000 | 0.00% | 50,800 |
| 2023-10-11 | 2023-10-09 | 7.000 | 4,000 | +2,000 | 0.00% | 28,000 |
| 2023-10-10 | 2023-10-06 | 9.720 | 2,000 | +2,000 | 0.00% | 19,440 |
| 2023-10-09 | 2023-10-05 | 9.990 | 0 | -2,000 | ||
| 2023-10-05 | 2023-10-03 | 13.100 | 2,000 | +2,000 | 0.00% | 26,200 |
| 2023-10-04 | 2023-09-29 | 14.680 | 0 | -6,000 | ||
| 2023-09-29 | 2023-09-27 | 7.450 | 6,000 | +4,000 | 0.00% | 44,700 |
| 2023-09-27 | 2023-09-25 | 10.160 | 2,000 | +2,000 | 0.00% | 20,320 |
| 2020-04-17 | 2020-04-15 | 0.529 | 0 |
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