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 | 0.116 | 1,180,000 | +0 | 0.39% | 136,880 |
| 2025-10-13 | 2025-10-09 | 0.121 | 1,180,000 | +0 | 0.39% | 142,780 |
| 2025-10-10 | 2025-10-08 | 0.117 | 1,180,000 | +0 | 0.39% | 138,060 |
| 2025-10-09 | 2025-10-06 | 0.115 | 1,180,000 | +0 | 0.39% | 135,700 |
| 2025-10-08 | 2025-10-03 | 0.122 | 1,180,000 | +0 | 0.39% | 143,960 |
| 2025-10-06 | 2025-10-02 | 0.117 | 1,180,000 | +0 | 0.39% | 138,060 |
| 2025-10-03 | 2025-09-30 | 0.125 | 1,180,000 | +0 | 0.39% | 147,500 |
| 2025-10-02 | 2025-09-29 | 0.126 | 1,180,000 | +0 | 0.39% | 148,680 |
| 2025-09-30 | 2025-09-26 | 0.126 | 1,180,000 | +0 | 0.39% | 148,680 |
| 2025-09-29 | 2025-09-25 | 0.114 | 1,180,000 | +0 | 0.39% | 134,520 |
| 2025-09-26 | 2025-09-24 | 0.114 | 1,180,000 | +0 | 0.39% | 134,520 |
| 2025-09-25 | 2025-09-23 | 0.124 | 1,180,000 | +0 | 0.39% | 146,320 |
| 2025-09-24 | 2025-09-22 | 0.124 | 1,180,000 | +0 | 0.39% | 146,320 |
| 2025-09-23 | 2025-09-19 | 0.114 | 1,180,000 | +0 | 0.39% | 134,520 |
| 2025-09-22 | 2025-09-18 | 0.113 | 1,180,000 | +0 | 0.39% | 133,340 |
| 2025-09-19 | 2025-09-17 | 0.115 | 1,180,000 | +0 | 0.39% | 135,700 |
| 2025-09-18 | 2025-09-16 | 0.116 | 1,180,000 | +0 | 0.39% | 136,880 |
| 2025-09-17 | 2025-09-15 | 0.116 | 1,180,000 | +0 | 0.39% | 136,880 |
| 2025-09-16 | 2025-09-12 | 0.116 | 1,180,000 | +0 | 0.39% | 136,880 |
| 2025-09-15 | 2025-09-11 | 0.115 | 1,180,000 | +0 | 0.39% | 135,700 |
| 2025-09-12 | 2025-09-10 | 0.116 | 1,180,000 | +0 | 0.39% | 136,880 |
| 2025-09-11 | 2025-09-09 | 0.116 | 1,180,000 | +0 | 0.39% | 136,880 |
| 2025-09-10 | 2025-09-08 | 0.119 | 1,180,000 | +0 | 0.39% | 140,420 |
| 2025-09-09 | 2025-09-05 | 0.117 | 1,180,000 | +0 | 0.39% | 138,060 |
| 2025-09-08 | 2025-09-04 | 0.110 | 1,180,000 | +0 | 0.39% | 129,800 |
| 2025-09-05 | 2025-09-03 | 0.115 | 1,180,000 | +0 | 0.39% | 135,700 |
| 2025-09-04 | 2025-09-02 | 0.121 | 1,180,000 | +0 | 0.39% | 142,780 |
| 2025-09-03 | 2025-09-01 | 0.121 | 1,180,000 | +0 | 0.39% | 142,780 |
| 2025-09-02 | 2025-08-29 | 0.122 | 1,180,000 | +0 | 0.39% | 143,960 |
| 2025-09-01 | 2025-08-28 | 0.122 | 1,180,000 | +0 | 0.39% | 143,960 |
| 2025-08-29 | 2025-08-27 | 0.134 | 1,180,000 | +0 | 0.39% | 158,120 |
| 2025-08-28 | 2025-08-26 | 0.135 | 1,180,000 | +0 | 0.39% | 159,300 |
| 2025-08-27 | 2025-08-25 | 0.137 | 1,180,000 | +0 | 0.39% | 161,660 |
| 2025-08-26 | 2025-08-22 | 0.132 | 1,180,000 | +0 | 0.39% | 155,760 |
| 2025-08-25 | 2025-08-21 | 0.132 | 1,180,000 | +0 | 0.39% | 155,760 |
| 2025-08-22 | 2025-08-20 | 0.139 | 1,180,000 | +0 | 0.39% | 164,020 |
| 2025-08-21 | 2025-08-19 | 0.139 | 1,180,000 | +0 | 0.39% | 164,020 |
| 2025-08-20 | 2025-08-18 | 0.139 | 1,180,000 | +0 | 0.39% | 164,020 |
| 2025-08-19 | 2025-08-15 | 0.138 | 1,180,000 | +0 | 0.39% | 162,840 |
| 2025-08-18 | 2025-08-14 | 0.130 | 1,180,000 | +0 | 0.39% | 153,400 |
| 2025-08-15 | 2025-08-13 | 0.128 | 1,180,000 | +0 | 0.39% | 151,040 |
| 2025-08-14 | 2025-08-12 | 0.130 | 1,180,000 | +0 | 0.39% | 153,400 |
| 2025-08-13 | 2025-08-11 | 0.142 | 1,180,000 | +0 | 0.39% | 167,560 |
| 2025-08-12 | 2025-08-08 | 0.133 | 1,180,000 | +0 | 0.39% | 156,940 |
| 2025-08-11 | 2025-08-07 | 0.133 | 1,180,000 | +0 | 0.39% | 156,940 |
| 2025-08-08 | 2025-08-06 | 0.133 | 1,180,000 | +0 | 0.39% | 156,940 |
| 2025-08-07 | 2025-08-05 | 0.133 | 1,180,000 | +0 | 0.39% | 156,940 |
| 2025-08-06 | 2025-08-04 | 0.124 | 1,180,000 | +0 | 0.39% | 146,320 |
| 2025-08-05 | 2025-08-01 | 0.124 | 1,180,000 | +0 | 0.39% | 146,320 |
| 2025-08-04 | 2025-07-31 | 0.125 | 1,180,000 | +30,000 | 0.39% | 147,500 |
| 2025-08-01 | 2025-07-30 | 0.121 | 1,150,000 | +20,000 | 0.38% | 139,150 |
| 2025-07-25 | 2025-07-23 | 0.125 | 1,130,000 | +30,000 | 0.38% | 141,250 |
| 2025-07-02 | 2025-06-27 | 0.095 | 1,100,000 | +100,000 | 0.37% | 104,500 |
| 2025-06-27 | 2025-06-25 | 0.094 | 1,000,000 | +100,000 | 0.33% | 94,000 |
| 2025-02-24 | 2025-02-20 | 0.108 | 900,000 | +20,000 | 0.30% | 97,200 |
| 2025-01-16 | 2025-01-14 | 0.114 | 880,000 | +130,000 | 0.29% | 100,320 |
| 2025-01-06 | 2025-01-02 | 0.115 | 750,000 | -10,000 | 0.25% | 86,250 |
| 2024-11-11 | 2024-11-07 | 0.133 | 760,000 | -110,000 | 0.25% | 101,080 |
| 2024-10-21 | 2024-10-17 | 0.162 | 870,000 | +120,000 | 0.29% | 140,940 |
| 2024-05-31 | 2024-05-29 | 0.160 | 750,000 | +20,000 | 0.28% | 120,000 |
| 2024-05-29 | 2024-05-27 | 0.192 | 730,000 | +30,000 | 0.27% | 140,160 |
| 2024-05-16 | 2024-05-13 | 0.205 | 700,000 | +100,000 | 0.26% | 143,500 |
| 2024-05-14 | 2024-05-10 | 0.228 | 600,000 | +80,000 | 0.22% | 136,800 |
| 2023-11-29 | 2023-11-27 | 0.220 | 520,000 | +300,000 | 0.19% | 114,400 |
| 2023-10-13 | 2023-10-11 | 0.300 | 220,000 | -60,000 | 0.08% | 66,000 |
| 2023-10-11 | 2023-10-09 | 0.250 | 280,000 | +20,000 | 0.10% | 70,000 |
| 2023-10-10 | 2023-10-06 | 0.290 | 260,000 | +30,000 | 0.10% | 75,400 |
| 2023-10-09 | 2023-10-05 | 0.310 | 230,000 | +90,000 | 0.09% | 71,300 |
| 2023-10-06 | 2023-10-04 | 0.340 | 140,000 | +20,000 | 0.05% | 47,600 |
| 2023-01-09 | 2023-01-05 | 0.850 | 120,000 | -66,000 | 0.05% | 102,000 |
| 2023-01-06 | 2023-01-04 | 0.840 | 186,000 | -242,000 | 0.08% | 156,240 |
| 2023-01-03 | 2022-12-29 | 0.960 | 428,000 | +46,000 | 0.19% | 410,880 |
| 2022-12-22 | 2022-12-20 | 0.980 | 382,000 | -71,000 | 0.17% | 374,360 |
| 2022-11-02 | 2022-10-31 | 0.880 | 453,000 | -1,000 | 0.20% | 398,640 |
| 2022-10-24 | 2022-10-20 | 0.850 | 454,000 | -2,000 | 0.20% | 385,900 |
| 2022-08-23 | 2022-08-19 | 1.000 | 456,000 | +62,000 | 0.21% | 456,000 |
| 2022-08-22 | 2022-08-18 | 0.980 | 394,000 | -1,000 | 0.18% | 386,120 |
| 2022-08-19 | 2022-08-17 | 0.980 | 395,000 | -2,000 | 0.18% | 387,100 |
| 2022-08-17 | 2022-08-15 | 0.980 | 397,000 | -1,000 | 0.18% | 389,060 |
| 2022-06-10 | 2022-06-08 | 1.060 | 398,000 | +30,000 | 0.18% | 421,880 |
| 2022-06-09 | 2022-06-07 | 1.050 | 368,000 | +248,000 | 0.17% | 386,400 |
| 2022-05-11 | 2022-05-06 | 0.950 | 120,000 | -1,199,000 | 0.05% | 114,000 |
| 2022-05-10 | 2022-05-05 | 2.300 | 1,319,000 | -21,000 | 0.59% | 3,033,700 |
| 2022-04-26 | 2022-04-22 | 1.670 | 1,340,000 | -15,000 | 0.60% | 2,237,800 |
| 2022-04-20 | 2022-04-14 | 1.390 | 1,355,000 | -6,000 | 0.61% | 1,883,450 |
| 2022-04-19 | 2022-04-13 | 1.450 | 1,361,000 | -2,000 | 0.61% | 1,973,450 |
| 2022-04-12 | 2022-04-08 | 1.340 | 1,363,000 | -39,000 | 0.61% | 1,826,420 |
| 2022-04-06 | 2022-04-01 | 1.330 | 1,402,000 | -39,000 | 0.63% | 1,864,660 |
| 2022-03-31 | 2022-03-29 | 1.350 | 1,441,000 | -2,000 | 0.65% | 1,945,350 |
| 2022-03-29 | 2022-03-25 | 1.330 | 1,443,000 | -29,000 | 0.65% | 1,919,190 |
| 2022-03-25 | 2022-03-23 | 1.330 | 1,472,000 | +390,000 | 0.66% | 1,957,760 |
| 2022-03-16 | 2022-03-14 | 1.290 | 1,082,000 | +26,000 | 0.49% | 1,395,780 |
| 2022-03-11 | 2022-03-09 | 1.400 | 1,056,000 | +454,000 | 0.47% | 1,478,400 |
| 2022-02-25 | 2022-02-23 | 1.460 | 602,000 | +19,000 | 0.27% | 878,920 |
| 2022-02-11 | 2022-02-09 | 1.480 | 583,000 | +1,000 | 0.26% | 862,840 |
| 2022-02-07 | 2022-01-31 | 1.520 | 582,000 | +10,000 | 0.26% | 884,640 |
| 2022-01-20 | 2022-01-18 | 1.610 | 572,000 | -5,000 | 0.26% | 920,920 |
| 2022-01-04 | 2021-12-31 | 1.530 | 577,000 | +179,000 | 0.26% | 882,810 |
| 2021-12-30 | 2021-12-28 | 1.550 | 398,000 | -342,000 | 0.18% | 616,900 |
| 2021-12-22 | 2021-12-20 | 1.510 | 740,000 | +463,000 | 0.33% | 1,117,400 |
| 2021-12-20 | 2021-12-16 | 1.590 | 277,000 | -1,541,000 | 0.12% | 440,430 |
| 2021-12-15 | 2021-12-13 | 1.490 | 1,818,000 | -333,000 | 0.82% | 2,708,820 |
| 2021-12-14 | 2021-12-10 | 1.490 | 2,151,000 | +695,000 | 0.97% | 3,204,990 |
| 2021-12-07 | 2021-12-03 | 1.490 | 1,456,000 | +1,330,000 | 0.65% | 2,169,440 |
| 2021-11-18 | 2021-11-16 | 1.580 | 126,000 | +5,000 | 0.06% | 199,080 |
| 2021-11-15 | 2021-11-11 | 1.770 | 121,000 | -179,000 | 0.05% | 214,170 |
| 2021-11-10 | 2021-11-08 | 1.660 | 300,000 | -5,000 | 0.13% | 498,000 |
| 2021-11-02 | 2021-10-29 | 1.510 | 305,000 | +167,000 | 0.14% | 460,550 |
| 2021-10-29 | 2021-10-27 | 1.600 | 138,000 | +29,000 | 0.06% | 220,800 |
| 2021-10-26 | 2021-10-22 | 1.630 | 109,000 | +3,000 | 0.05% | 177,670 |
| 2021-10-25 | 2021-10-21 | 1.470 | 106,000 | +5,000 | 0.05% | 155,820 |
| 2021-10-22 | 2021-10-20 | 1.560 | 101,000 | +60,000 | 0.05% | 157,560 |
| 2021-10-21 | 2021-10-19 | 1.640 | 41,000 | -5,000 | 0.02% | 67,240 |
| 2021-09-29 | 2021-09-27 | 1.210 | 46,000 | -4,178 | 0.02% | 55,664 |
| 2020-12-10 | 2020-12-08 | 1.577 | 50,178 | -1,091 | 0.02% | 79,120 |
| 2020-12-09 | 2020-12-07 | 1.760 | 51,269 | 0.02% | 90,241 |
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