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 | 3.120 | 1,208,764 | +0 | 0.06% | 3,771,344 |
| 2025-10-13 | 2025-10-09 | 3.130 | 1,208,764 | +0 | 0.06% | 3,783,431 |
| 2025-10-10 | 2025-10-08 | 3.040 | 1,208,764 | +0 | 0.06% | 3,674,643 |
| 2025-10-09 | 2025-10-06 | 3.060 | 1,208,764 | +0 | 0.06% | 3,698,818 |
| 2025-10-08 | 2025-10-03 | 3.140 | 1,208,764 | +0 | 0.06% | 3,795,519 |
| 2025-10-06 | 2025-10-02 | 3.110 | 1,208,764 | +0 | 0.06% | 3,759,256 |
| 2025-10-03 | 2025-09-30 | 3.160 | 1,208,764 | +0 | 0.06% | 3,819,694 |
| 2025-10-02 | 2025-09-29 | 3.150 | 1,208,764 | +0 | 0.06% | 3,807,607 |
| 2025-09-30 | 2025-09-26 | 3.080 | 1,208,764 | +0 | 0.06% | 3,722,993 |
| 2025-09-29 | 2025-09-25 | 3.070 | 1,208,764 | +0 | 0.06% | 3,710,905 |
| 2025-09-26 | 2025-09-24 | 3.080 | 1,208,764 | +0 | 0.06% | 3,722,993 |
| 2025-09-25 | 2025-09-23 | 3.070 | 1,208,764 | +0 | 0.06% | 3,710,905 |
| 2025-09-24 | 2025-09-22 | 3.130 | 1,208,764 | +0 | 0.06% | 3,783,431 |
| 2025-09-23 | 2025-09-19 | 3.190 | 1,208,764 | +0 | 0.06% | 3,855,957 |
| 2025-09-22 | 2025-09-18 | 3.150 | 1,208,764 | +0 | 0.06% | 3,807,607 |
| 2025-09-19 | 2025-09-17 | 3.230 | 1,208,764 | +0 | 0.06% | 3,904,308 |
| 2025-09-18 | 2025-09-16 | 3.210 | 1,208,764 | +0 | 0.06% | 3,880,132 |
| 2025-09-17 | 2025-09-15 | 3.180 | 1,208,764 | +0 | 0.06% | 3,843,870 |
| 2025-09-16 | 2025-09-12 | 3.190 | 1,208,764 | +0 | 0.06% | 3,855,957 |
| 2025-09-15 | 2025-09-11 | 3.250 | 1,208,764 | +0 | 0.06% | 3,928,483 |
| 2025-09-12 | 2025-09-10 | 3.340 | 1,208,764 | +0 | 0.06% | 4,037,272 |
| 2025-09-11 | 2025-09-09 | 3.380 | 1,208,764 | +0 | 0.06% | 4,085,622 |
| 2025-09-10 | 2025-09-08 | 3.150 | 1,208,764 | +0 | 0.06% | 3,807,607 |
| 2025-09-09 | 2025-09-05 | 3.060 | 1,208,764 | +0 | 0.06% | 3,698,818 |
| 2025-09-08 | 2025-09-04 | 2.950 | 1,208,764 | +0 | 0.06% | 3,565,854 |
| 2025-09-05 | 2025-09-03 | 2.930 | 1,208,764 | +0 | 0.06% | 3,541,679 |
| 2025-09-04 | 2025-09-02 | 2.890 | 1,208,764 | +0 | 0.06% | 3,493,328 |
| 2025-09-03 | 2025-09-01 | 2.880 | 1,208,764 | +0 | 0.06% | 3,481,240 |
| 2025-09-02 | 2025-08-29 | 2.890 | 1,208,764 | +0 | 0.06% | 3,493,328 |
| 2025-09-01 | 2025-08-28 | 2.770 | 1,208,764 | +0 | 0.06% | 3,348,276 |
| 2025-08-29 | 2025-08-27 | 2.840 | 1,208,764 | +0 | 0.06% | 3,432,890 |
| 2025-08-28 | 2025-08-26 | 2.910 | 1,208,764 | +0 | 0.06% | 3,517,503 |
| 2025-08-27 | 2025-08-25 | 2.980 | 1,208,764 | +0 | 0.06% | 3,602,117 |
| 2025-08-26 | 2025-08-22 | 2.900 | 1,208,764 | +0 | 0.06% | 3,505,416 |
| 2025-08-25 | 2025-08-21 | 2.910 | 1,208,764 | +0 | 0.06% | 3,517,503 |
| 2025-08-22 | 2025-08-20 | 2.870 | 1,208,764 | +0 | 0.06% | 3,469,153 |
| 2025-08-21 | 2025-08-19 | 2.850 | 1,208,764 | +0 | 0.06% | 3,444,977 |
| 2025-08-20 | 2025-08-18 | 2.870 | 1,208,764 | +0 | 0.06% | 3,469,153 |
| 2025-08-19 | 2025-08-15 | 2.860 | 1,208,764 | +0 | 0.06% | 3,457,065 |
| 2025-08-18 | 2025-08-14 | 2.840 | 1,208,764 | +0 | 0.06% | 3,432,890 |
| 2025-08-15 | 2025-08-13 | 2.830 | 1,208,764 | +0 | 0.06% | 3,420,802 |
| 2025-08-14 | 2025-08-12 | 2.830 | 1,208,764 | +0 | 0.06% | 3,420,802 |
| 2025-08-13 | 2025-08-11 | 2.730 | 1,208,764 | +0 | 0.06% | 3,299,926 |
| 2025-08-12 | 2025-08-08 | 2.890 | 1,208,764 | +0 | 0.06% | 3,493,328 |
| 2025-08-11 | 2025-08-07 | 2.920 | 1,208,764 | +0 | 0.06% | 3,529,591 |
| 2025-08-08 | 2025-08-06 | 2.910 | 1,208,764 | +0 | 0.06% | 3,517,503 |
| 2025-08-07 | 2025-08-05 | 2.910 | 1,208,764 | +0 | 0.06% | 3,517,503 |
| 2025-08-06 | 2025-08-04 | 2.860 | 1,208,764 | +0 | 0.06% | 3,457,065 |
| 2025-08-05 | 2025-08-01 | 2.830 | 1,208,764 | +0 | 0.06% | 3,420,802 |
| 2025-08-04 | 2025-07-31 | 2.850 | 1,208,764 | +0 | 0.06% | 3,444,977 |
| 2025-08-01 | 2025-07-30 | 2.940 | 1,208,764 | +0 | 0.06% | 3,553,766 |
| 2025-07-31 | 2025-07-29 | 2.970 | 1,208,764 | +0 | 0.06% | 3,590,029 |
| 2025-07-30 | 2025-07-28 | 2.960 | 1,208,764 | +0 | 0.06% | 3,577,941 |
| 2025-07-29 | 2025-07-25 | 3.010 | 1,208,764 | +0 | 0.06% | 3,638,380 |
| 2025-07-28 | 2025-07-24 | 3.010 | 1,208,764 | +0 | 0.06% | 3,638,380 |
| 2025-07-25 | 2025-07-23 | 2.990 | 1,208,764 | +0 | 0.06% | 3,614,204 |
| 2025-07-24 | 2025-07-22 | 2.980 | 1,208,764 | +0 | 0.06% | 3,602,117 |
| 2025-07-23 | 2025-07-21 | 2.940 | 1,208,764 | +0 | 0.06% | 3,553,766 |
| 2025-07-22 | 2025-07-18 | 2.870 | 1,208,764 | +0 | 0.06% | 3,469,153 |
| 2025-07-21 | 2025-07-17 | 2.860 | 1,208,764 | +0 | 0.06% | 3,457,065 |
| 2025-07-18 | 2025-07-16 | 2.890 | 1,208,764 | +0 | 0.06% | 3,493,328 |
| 2025-07-17 | 2025-07-15 | 2.920 | 1,208,764 | +0 | 0.06% | 3,529,591 |
| 2025-07-16 | 2025-07-14 | 2.940 | 1,208,764 | +0 | 0.06% | 3,553,766 |
| 2025-07-15 | 2025-07-11 | 2.920 | 1,208,764 | +0 | 0.06% | 3,529,591 |
| 2025-07-14 | 2025-07-10 | 2.900 | 1,208,764 | +0 | 0.06% | 3,505,416 |
| 2025-07-11 | 2025-07-09 | 2.770 | 1,208,764 | +0 | 0.06% | 3,348,276 |
| 2025-07-10 | 2025-07-08 | 2.830 | 1,208,764 | +0 | 0.06% | 3,420,802 |
| 2025-07-09 | 2025-07-07 | 2.740 | 1,208,764 | +0 | 0.06% | 3,312,013 |
| 2025-07-08 | 2025-07-04 | 3.248 | 1,208,764 | +0 | 0.06% | 3,926,000 |
| 2025-07-07 | 2025-07-03 | 3.281 | 1,208,764 | +107,163 | 0.06% | 3,965,790 |
| 2025-07-04 | 2025-07-02 | 3.281 | 1,101,601 | +0 | 0.06% | 3,614,203 |
| 2025-07-03 | 2025-06-30 | 3.248 | 1,101,601 | +0 | 0.06% | 3,577,940 |
| 2025-07-02 | 2025-06-27 | 3.303 | 1,101,601 | +0 | 0.06% | 3,638,378 |
| 2025-06-30 | 2025-06-26 | 3.314 | 1,101,601 | +0 | 0.06% | 3,650,466 |
| 2025-06-27 | 2025-06-25 | 3.314 | 1,101,601 | -33,720 | 0.06% | 3,650,466 |
| 2025-06-26 | 2025-06-24 | 3.149 | 1,135,321 | -33,720 | 0.06% | 3,575,342 |
| 2024-10-04 | 2024-10-02 | 4.422 | 1,169,041 | +67,440 | 0.06% | 5,169,539 |
| 2024-10-02 | 2024-09-27 | 3.840 | 1,101,601 | -91,135 | 0.06% | 4,230,673 |
| 2024-09-30 | 2024-09-26 | 3.709 | 1,192,736 | +91,135 | 0.07% | 4,423,623 |
| 2024-09-27 | 2024-09-25 | 3.314 | 1,101,601 | +52,858 | 0.06% | 3,650,466 |
| 2024-09-26 | 2024-09-24 | 3.347 | 1,048,743 | +55,592 | 0.06% | 3,509,829 |
| 2024-09-16 | 2024-09-12 | 3.204 | 993,151 | -132,145 | 0.05% | 3,182,110 |
| 2024-09-03 | 2024-08-30 | 3.083 | 1,125,296 | +54,680 | 0.06% | 3,469,686 |
| 2024-09-02 | 2024-08-29 | 2.985 | 1,070,616 | -25,517 | 0.06% | 3,195,359 |
| 2024-08-28 | 2024-08-26 | 2.996 | 1,096,133 | +361,804 | 0.06% | 3,283,545 |
| 2024-08-22 | 2024-08-20 | 4.729 | 734,329 | +54,681 | 0.04% | 3,472,842 |
| 2024-08-09 | 2024-08-07 | 5.080 | 679,648 | +9,113 | 0.04% | 3,452,885 |
| 2024-08-06 | 2024-08-02 | 4.685 | 670,535 | +71,996 | 0.04% | 3,141,712 |
| 2024-08-05 | 2024-08-01 | 4.751 | 598,539 | +203,230 | 0.03% | 2,843,789 |
| 2024-08-02 | 2024-07-31 | 4.894 | 395,309 | +9,114 | 0.02% | 1,934,589 |
| 2024-07-31 | 2024-07-29 | 4.850 | 386,195 | +289,807 | 0.02% | 1,873,035 |
| 2024-07-30 | 2024-07-26 | 4.729 | 96,388 | +91,135 | 0.01% | 455,845 |
| 2024-07-16 | 2024-07-12 | 5.355 | 5,253 | +4,557 | 0.00% | 28,128 |
| 2024-07-02 | 2024-06-27 | 6.544 | 696 | +70 | 0.00% | 4,555 |
| 2023-11-21 | 2023-11-17 | 7.424 | 626 | -1,638 | 0.00% | 4,647 |
| 2023-11-17 | 2023-11-15 | 7.485 | 2,264 | +1,638 | 0.00% | 16,945 |
| 2023-07-11 | 2023-07-07 | 7.769 | 626 | +45 | 0.00% | 4,863 |
| 2023-02-06 | 2023-02-02 | 8.676 | 581 | -18,258 | 0.00% | 5,041 |
| 2023-01-30 | 2023-01-26 | 8.662 | 18,839 | +18,258 | 0.00% | 163,192 |
| 2022-06-10 | 2022-06-08 | 7.605 | 581 | +24 | 0.00% | 4,419 |
| 2021-09-07 | 2021-09-03 | 5.244 | 557 | -89,600 | 0.00% | 2,921 |
| 2021-09-03 | 2021-09-01 | 5.011 | 90,157 | -56,091 | 0.01% | 451,740 |
| 2021-08-25 | 2021-08-23 | 5.011 | 146,248 | +145,691 | 0.01% | 732,789 |
| 2021-08-13 | 2021-08-11 | 5.779 | 557 | -109,268 | 0.00% | 3,219 |
| 2021-08-12 | 2021-08-10 | 5.505 | 109,825 | +109,268 | 0.01% | 604,563 |
| 2021-07-28 | 2021-07-26 | 5.930 | 557 | -60,461 | 0.00% | 3,303 |
| 2021-07-09 | 2021-07-07 | 6.754 | 61,018 | -21,126 | 0.00% | 412,116 |
| 2021-07-02 | 2021-06-29 | 7.684 | 82,144 | +3,048 | 0.01% | 631,222 |
| 2021-06-29 | 2021-06-25 | 7.485 | 79,096 | -42,787 | 0.01% | 592,013 |
| 2021-06-28 | 2021-06-24 | 7.656 | 121,883 | +16,835 | 0.01% | 933,115 |
| 2021-06-02 | 2021-05-31 | 7.813 | 105,048 | +21,042 | 0.01% | 820,703 |
| 2021-06-01 | 2021-05-28 | 7.570 | 84,006 | +21,043 | 0.01% | 635,949 |
| 2021-05-28 | 2021-05-26 | 7.570 | 62,963 | +62,427 | 0.00% | 476,648 |
| 2021-04-29 | 2021-04-27 | 7.043 | 536 | -23,147 | 0.00% | 3,775 |
| 2021-04-27 | 2021-04-23 | 6.045 | 23,683 | -7,014 | 0.00% | 143,160 |
| 2021-03-31 | 2021-03-29 | 5.246 | 30,697 | +7,014 | 0.00% | 161,050 |
| 2021-03-29 | 2021-03-25 | 5.303 | 23,683 | -5,611 | 0.00% | 125,602 |
| 2021-03-22 | 2021-03-18 | 4.990 | 29,294 | -7,015 | 0.00% | 146,172 |
| 2021-01-21 | 2021-01-19 | 4.904 | 36,309 | -7,014 | 0.00% | 178,070 |
| 2020-11-23 | 2020-11-19 | 4.619 | 43,323 | -11,924 | 0.00% | 200,116 |
| 2020-11-20 | 2020-11-18 | 4.833 | 55,247 | +11,924 | 0.00% | 267,009 |
| 2020-11-10 | 2020-11-06 | 4.363 | 43,323 | -3,507 | 0.00% | 188,998 |
| 2020-10-30 | 2020-10-28 | 4.477 | 46,830 | -138,883 | 0.00% | 209,639 |
| 2020-10-29 | 2020-10-27 | 4.306 | 185,713 | +138,883 | 0.01% | 799,589 |
| 2020-10-16 | 2020-10-14 | 4.220 | 46,830 | -701 | 0.00% | 197,621 |
| 2020-09-14 | 2020-09-10 | 4.619 | 47,531 | -7,015 | 0.00% | 219,553 |
| 2020-09-09 | 2020-09-07 | 4.562 | 54,546 | +7,015 | 0.00% | 248,846 |
| 2020-08-31 | 2020-08-27 | 4.391 | 47,531 | -28,058 | 0.00% | 208,711 |
| 2020-08-28 | 2020-08-26 | 4.477 | 75,589 | +28,058 | 0.01% | 338,381 |
| 2020-08-26 | 2020-08-24 | 4.776 | 47,531 | -28,058 | 0.00% | 227,007 |
| 2020-08-24 | 2020-08-20 | 4.662 | 75,589 | +28,058 | 0.01% | 352,390 |
| 2020-08-20 | 2020-08-18 | 4.705 | 47,531 | -56,115 | 0.00% | 223,619 |
| 2020-08-18 | 2020-08-14 | 4.862 | 103,646 | +14,029 | 0.01% | 503,877 |
| 2020-08-14 | 2020-08-12 | 4.876 | 89,617 | -14,029 | 0.01% | 436,952 |
| 2020-08-13 | 2020-08-11 | 5.061 | 103,646 | +14,029 | 0.01% | 524,564 |
| 2020-08-12 | 2020-08-10 | 5.161 | 89,617 | +23,147 | 0.01% | 462,505 |
| 2020-08-11 | 2020-08-07 | 5.318 | 66,470 | -14,029 | 0.00% | 353,470 |
| 2020-08-10 | 2020-08-06 | 5.403 | 80,499 | +24,550 | 0.01% | 434,958 |
| 2020-08-05 | 2020-08-03 | 5.204 | 55,949 | +7,015 | 0.00% | 291,141 |
| 2020-08-04 | 2020-07-31 | 5.232 | 48,934 | +28,057 | 0.00% | 256,032 |
| 2020-08-03 | 2020-07-30 | 5.289 | 20,877 | -72,949 | 0.00% | 110,423 |
| 2020-07-31 | 2020-07-29 | 5.617 | 93,826 | +77,157 | 0.01% | 527,032 |
| 2020-07-30 | 2020-07-28 | 5.489 | 16,669 | +2,806 | 0.00% | 91,493 |
| 2020-07-24 | 2020-07-22 | 4.933 | 13,863 | -12,626 | 0.00% | 68,383 |
| 2020-07-23 | 2020-07-21 | 5.275 | 26,489 | -22,445 | 0.00% | 139,728 |
| 2020-07-22 | 2020-07-20 | 4.919 | 48,934 | +14,028 | 0.00% | 240,684 |
| 2020-07-21 | 2020-07-17 | 4.904 | 34,906 | +28,057 | 0.00% | 171,189 |
| 2020-07-20 | 2020-07-16 | 4.976 | 6,849 | +5,612 | 0.00% | 34,078 |
| 2020-07-17 | 2020-07-15 | 5.446 | 1,237 | -1,403 | 0.00% | 6,737 |
| 2020-07-16 | 2020-07-14 | 5.503 | 2,640 | -70,143 | 0.00% | 14,528 |
| 2020-07-15 | 2020-07-13 | 5.959 | 72,783 | -2,806 | 0.01% | 433,734 |
| 2020-07-14 | 2020-07-10 | 4.633 | 75,589 | 0.01% | 350,235 |
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