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 | 0.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.230 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.230 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.295 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.285 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.275 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.275 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.275 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.265 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.275 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.325 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.335 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.345 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.325 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.325 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.305 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.350 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.370 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.365 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.380 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.370 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.375 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.375 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.390 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.390 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.385 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.390 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.290 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.305 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.320 | 0 | -370,000 | ||
| 2025-03-03 | 2025-02-27 | 0.103 | 370,000 | -30,000 | 0.12% | 38,110 |
| 2024-10-28 | 2024-10-24 | 0.161 | 400,000 | -150,000 | 0.13% | 64,400 |
| 2024-10-16 | 2024-10-14 | 0.230 | 550,000 | +150,000 | 0.18% | 126,500 |
| 2024-10-03 | 2024-09-30 | 0.211 | 400,000 | +400,000 | 0.13% | 84,400 |
| 2024-09-04 | 2024-09-02 | 2.400 | 0 | -137,000 | ||
| 2024-03-01 | 2024-02-28 | 3.470 | 137,000 | -1,000 | 0.05% | 475,390 |
| 2024-01-04 | 2024-01-02 | 1.320 | 138,000 | +51,000 | 0.05% | 182,160 |
| 2024-01-03 | 2023-12-29 | 1.270 | 87,000 | -775,000 | 0.03% | 110,490 |
| 2023-12-29 | 2023-12-27 | 1.290 | 862,000 | -30,000 | 0.29% | 1,111,980 |
| 2023-12-28 | 2023-12-22 | 1.180 | 892,000 | -38,000 | 0.30% | 1,052,560 |
| 2023-12-13 | 2023-12-11 | 1.170 | 930,000 | -3,000 | 0.31% | 1,088,100 |
| 2023-11-29 | 2023-11-27 | 1.230 | 933,000 | +199,000 | 0.31% | 1,147,590 |
| 2023-10-19 | 2023-10-17 | 1.300 | 734,000 | +7,000 | 0.24% | 954,200 |
| 2023-09-18 | 2023-09-14 | 1.550 | 727,000 | -312,000 | 0.24% | 1,126,850 |
| 2023-09-15 | 2023-09-13 | 1.380 | 1,039,000 | -20,000 | 0.35% | 1,433,820 |
| 2023-09-14 | 2023-09-12 | 1.080 | 1,059,000 | +53,000 | 0.35% | 1,143,720 |
| 2023-09-13 | 2023-09-11 | 1.050 | 1,006,000 | -740,000 | 0.34% | 1,056,300 |
| 2023-09-12 | 2023-09-07 | 0.980 | 1,746,000 | +100,000 | 0.58% | 1,711,080 |
| 2023-09-05 | 2023-08-31 | 1.030 | 1,646,000 | +159,000 | 0.55% | 1,695,380 |
| 2023-09-04 | 2023-08-30 | 0.990 | 1,487,000 | -309,000 | 0.50% | 1,472,130 |
| 2023-08-31 | 2023-08-29 | 1.020 | 1,796,000 | -21,000 | 0.60% | 1,831,920 |
| 2023-08-30 | 2023-08-28 | 0.990 | 1,817,000 | +26,000 | 0.61% | 1,798,830 |
| 2023-08-28 | 2023-08-24 | 1.010 | 1,791,000 | +43,000 | 0.60% | 1,808,910 |
| 2023-08-21 | 2023-08-17 | 0.970 | 1,748,000 | +98,000 | 0.58% | 1,695,560 |
| 2023-08-07 | 2023-08-03 | 0.980 | 1,650,000 | +122,000 | 0.55% | 1,617,000 |
| 2023-07-24 | 2023-07-20 | 0.970 | 1,528,000 | +114,000 | 0.51% | 1,482,160 |
| 2023-07-20 | 2023-07-18 | 0.990 | 1,414,000 | +33,000 | 0.47% | 1,399,860 |
| 2023-07-11 | 2023-07-07 | 1.020 | 1,381,000 | +162,000 | 0.46% | 1,408,620 |
| 2023-07-07 | 2023-07-05 | 1.050 | 1,219,000 | +24,000 | 0.41% | 1,279,950 |
| 2023-07-03 | 2023-06-29 | 1.030 | 1,195,000 | +388,000 | 0.40% | 1,230,850 |
| 2023-06-30 | 2023-06-28 | 0.970 | 807,000 | +476,000 | 0.27% | 782,790 |
| 2023-06-29 | 2023-06-27 | 0.980 | 331,000 | +53,000 | 0.11% | 324,380 |
| 2023-06-27 | 2023-06-23 | 0.980 | 278,000 | -369,000 | 0.09% | 272,440 |
| 2023-06-26 | 2023-06-21 | 0.980 | 647,000 | -146,000 | 0.22% | 634,060 |
| 2023-06-23 | 2023-06-20 | 0.900 | 793,000 | +32,000 | 0.26% | 713,700 |
| 2023-06-21 | 2023-06-19 | 0.820 | 761,000 | -626,000 | 0.25% | 624,020 |
| 2023-06-20 | 2023-06-16 | 0.840 | 1,387,000 | -648,000 | 0.46% | 1,165,080 |
| 2023-06-19 | 2023-06-15 | 0.840 | 2,035,000 | -120,000 | 0.68% | 1,709,400 |
| 2023-06-09 | 2023-06-07 | 0.840 | 2,155,000 | -13,000 | 0.72% | 1,810,200 |
| 2023-01-10 | 2023-01-06 | 1.020 | 2,168,000 | +49,000 | 0.72% | 2,211,360 |
| 2023-01-06 | 2023-01-04 | 1.070 | 2,119,000 | +1,000 | 0.71% | 2,267,330 |
| 2023-01-05 | 2023-01-03 | 1.130 | 2,118,000 | +22,000 | 0.71% | 2,393,340 |
| 2023-01-03 | 2022-12-29 | 1.080 | 2,096,000 | +28,000 | 0.70% | 2,263,680 |
| 2022-12-30 | 2022-12-28 | 1.100 | 2,068,000 | +22,000 | 0.69% | 2,274,800 |
| 2022-12-22 | 2022-12-20 | 1.090 | 2,046,000 | +10,000 | 0.68% | 2,230,140 |
| 2022-12-19 | 2022-12-15 | 1.110 | 2,036,000 | -13,000 | 0.68% | 2,259,960 |
| 2022-11-22 | 2022-11-18 | 1.090 | 2,049,000 | +32,000 | 0.68% | 2,233,410 |
| 2022-10-10 | 2022-10-06 | 1.140 | 2,017,000 | +4,000 | 0.67% | 2,299,380 |
| 2022-09-26 | 2022-09-22 | 1.080 | 2,013,000 | -38,000 | 0.67% | 2,174,040 |
| 2022-09-14 | 2022-09-09 | 1.080 | 2,051,000 | +1,010,000 | 0.68% | 2,215,080 |
| 2022-09-06 | 2022-09-02 | 1.060 | 1,041,000 | +1,000,000 | 0.35% | 1,103,460 |
| 2022-08-26 | 2022-08-24 | 1.180 | 41,000 | -152,000 | 0.01% | 48,380 |
| 2022-08-01 | 2022-07-28 | 1.240 | 193,000 | -1,800,000 | 0.06% | 239,320 |
| 2022-07-20 | 2022-07-18 | 1.200 | 1,993,000 | -300,000 | 0.66% | 2,391,600 |
| 2022-06-30 | 2022-06-28 | 1.270 | 2,293,000 | -500,000 | 0.76% | 2,912,110 |
| 2022-06-22 | 2022-06-20 | 1.250 | 2,793,000 | -300,000 | 0.93% | 3,491,250 |
| 2022-06-20 | 2022-06-16 | 1.240 | 3,093,000 | -200,000 | 1.03% | 3,835,320 |
| 2022-06-15 | 2022-06-13 | 1.230 | 3,293,000 | -200,000 | 1.10% | 4,050,390 |
| 2022-06-06 | 2022-06-01 | 1.320 | 3,493,000 | -1,000,000 | 1.16% | 4,610,760 |
| 2021-09-06 | 2021-09-02 | 1.500 | 4,493,000 | +5,000 | 1.50% | 6,739,500 |
| 2021-08-26 | 2021-08-24 | 1.530 | 4,488,000 | +11,000 | 1.50% | 6,866,640 |
| 2021-08-23 | 2021-08-19 | 1.510 | 4,477,000 | +1,000 | 1.49% | 6,760,270 |
| 2021-08-18 | 2021-08-16 | 1.550 | 4,476,000 | +3,000 | 1.49% | 6,937,800 |
| 2021-08-16 | 2021-08-12 | 1.540 | 4,473,000 | -4,000 | 1.49% | 6,888,420 |
| 2021-08-13 | 2021-08-11 | 1.540 | 4,477,000 | +3,000 | 1.49% | 6,894,580 |
| 2021-08-12 | 2021-08-10 | 1.540 | 4,474,000 | +378,000 | 1.49% | 6,889,960 |
| 2021-08-10 | 2021-08-06 | 1.240 | 4,096,000 | +52,000 | 1.37% | 5,079,040 |
| 2021-08-09 | 2021-08-05 | 1.320 | 4,044,000 | +7,000 | 1.35% | 5,338,080 |
| 2021-08-05 | 2021-08-03 | 1.330 | 4,037,000 | +88,000 | 1.35% | 5,369,210 |
| 2021-08-02 | 2021-07-29 | 1.460 | 3,949,000 | +610,000 | 1.32% | 5,765,540 |
| 2021-07-21 | 2021-07-19 | 1.490 | 3,339,000 | +350,000 | 1.11% | 4,975,110 |
| 2021-04-29 | 2021-04-27 | 1.600 | 2,989,000 | -2,000 | 1.00% | 4,782,400 |
| 2021-04-08 | 2021-04-01 | 1.540 | 2,991,000 | +22,000 | 1.00% | 4,606,140 |
| 2021-03-25 | 2021-03-23 | 1.610 | 2,969,000 | -625,000 | 0.99% | 4,780,090 |
| 2021-03-09 | 2021-03-05 | 1.670 | 3,594,000 | +170,000 | 1.20% | 6,001,980 |
| 2021-03-05 | 2021-03-03 | 1.670 | 3,424,000 | -150,000 | 1.14% | 5,718,080 |
| 2021-03-01 | 2021-02-25 | 1.600 | 3,574,000 | +98,000 | 1.19% | 5,718,400 |
| 2021-02-23 | 2021-02-19 | 1.600 | 3,476,000 | -110,000 | 1.16% | 5,561,600 |
| 2021-02-22 | 2021-02-18 | 1.590 | 3,586,000 | +229,000 | 1.20% | 5,701,740 |
| 2021-02-18 | 2021-02-16 | 1.760 | 3,357,000 | -556,000 | 1.12% | 5,908,320 |
| 2020-09-28 | 2020-09-24 | 1.550 | 3,913,000 | -6,000 | 1.30% | 6,065,150 |
| 2020-08-21 | 2020-08-19 | 1.610 | 3,919,000 | +1,240,000 | 1.31% | 6,309,590 |
| 2020-08-18 | 2020-08-14 | 1.570 | 2,679,000 | +1,248,000 | 0.89% | 4,206,030 |
| 2020-08-17 | 2020-08-13 | 1.530 | 1,431,000 | +1,378,000 | 0.48% | 2,189,430 |
| 2020-08-07 | 2020-08-05 | 1.570 | 53,000 | +5,000 | 0.02% | 83,210 |
| 2020-07-10 | 2020-07-08 | 1.290 | 48,000 | +10,000 | 0.02% | 61,920 |
| 2020-07-07 | 2020-07-03 | 1.350 | 38,000 | -10,000 | 0.01% | 51,300 |
| 2020-06-24 | 2020-06-22 | 1.590 | 48,000 | 0.02% | 76,320 |
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