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 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-10-13 | 2025-10-09 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-10-10 | 2025-10-08 | 1.410 | 2,000 | +0 | 0.00% | 2,820 |
| 2025-10-09 | 2025-10-06 | 1.430 | 2,000 | +0 | 0.00% | 2,860 |
| 2025-10-08 | 2025-10-03 | 1.420 | 2,000 | +0 | 0.00% | 2,840 |
| 2025-10-06 | 2025-10-02 | 1.440 | 2,000 | +0 | 0.00% | 2,880 |
| 2025-10-03 | 2025-09-30 | 1.450 | 2,000 | +0 | 0.00% | 2,900 |
| 2025-10-02 | 2025-09-29 | 1.440 | 2,000 | +0 | 0.00% | 2,880 |
| 2025-09-30 | 2025-09-26 | 1.410 | 2,000 | +0 | 0.00% | 2,820 |
| 2025-09-29 | 2025-09-25 | 1.440 | 2,000 | +0 | 0.00% | 2,880 |
| 2025-09-26 | 2025-09-24 | 1.440 | 2,000 | +0 | 0.00% | 2,880 |
| 2025-09-25 | 2025-09-23 | 1.440 | 2,000 | +0 | 0.00% | 2,880 |
| 2025-09-24 | 2025-09-22 | 1.470 | 2,000 | +0 | 0.00% | 2,940 |
| 2025-09-23 | 2025-09-19 | 1.450 | 2,000 | +0 | 0.00% | 2,900 |
| 2025-09-22 | 2025-09-18 | 1.440 | 2,000 | +0 | 0.00% | 2,880 |
| 2025-09-19 | 2025-09-17 | 1.460 | 2,000 | +0 | 0.00% | 2,920 |
| 2025-09-18 | 2025-09-16 | 1.440 | 2,000 | +0 | 0.00% | 2,880 |
| 2025-09-17 | 2025-09-15 | 1.450 | 2,000 | +0 | 0.00% | 2,900 |
| 2025-09-16 | 2025-09-12 | 1.460 | 2,000 | +0 | 0.00% | 2,920 |
| 2025-09-15 | 2025-09-11 | 1.480 | 2,000 | +0 | 0.00% | 2,960 |
| 2025-09-12 | 2025-09-10 | 1.460 | 2,000 | +0 | 0.00% | 2,920 |
| 2025-09-11 | 2025-09-09 | 1.450 | 2,000 | +0 | 0.00% | 2,900 |
| 2025-09-10 | 2025-09-08 | 1.440 | 2,000 | +0 | 0.00% | 2,880 |
| 2025-09-09 | 2025-09-05 | 1.430 | 2,000 | +0 | 0.00% | 2,860 |
| 2025-09-08 | 2025-09-04 | 1.390 | 2,000 | +0 | 0.00% | 2,780 |
| 2025-09-05 | 2025-09-03 | 1.390 | 2,000 | +0 | 0.00% | 2,780 |
| 2025-09-04 | 2025-09-02 | 1.410 | 2,000 | +0 | 0.00% | 2,820 |
| 2025-09-03 | 2025-09-01 | 1.420 | 2,000 | +0 | 0.00% | 2,840 |
| 2025-09-02 | 2025-08-29 | 1.380 | 2,000 | +0 | 0.00% | 2,760 |
| 2025-09-01 | 2025-08-28 | 1.320 | 2,000 | +0 | 0.00% | 2,640 |
| 2025-08-29 | 2025-08-27 | 1.310 | 2,000 | +0 | 0.00% | 2,620 |
| 2025-08-28 | 2025-08-26 | 1.330 | 2,000 | +0 | 0.00% | 2,660 |
| 2025-08-27 | 2025-08-25 | 1.320 | 2,000 | +0 | 0.00% | 2,640 |
| 2025-08-26 | 2025-08-22 | 1.350 | 2,000 | +0 | 0.00% | 2,700 |
| 2025-08-25 | 2025-08-21 | 1.320 | 2,000 | +0 | 0.00% | 2,640 |
| 2025-08-22 | 2025-08-20 | 1.330 | 2,000 | +0 | 0.00% | 2,660 |
| 2025-08-21 | 2025-08-19 | 1.330 | 2,000 | +0 | 0.00% | 2,660 |
| 2025-08-20 | 2025-08-18 | 1.340 | 2,000 | +0 | 0.00% | 2,680 |
| 2025-08-19 | 2025-08-15 | 1.350 | 2,000 | +0 | 0.00% | 2,700 |
| 2025-08-18 | 2025-08-14 | 1.380 | 2,000 | +0 | 0.00% | 2,760 |
| 2025-08-15 | 2025-08-13 | 1.350 | 2,000 | +0 | 0.00% | 2,700 |
| 2025-08-14 | 2025-08-12 | 1.360 | 2,000 | +0 | 0.00% | 2,720 |
| 2025-08-13 | 2025-08-11 | 1.360 | 2,000 | +0 | 0.00% | 2,720 |
| 2025-08-12 | 2025-08-08 | 1.360 | 2,000 | +0 | 0.00% | 2,720 |
| 2025-08-11 | 2025-08-07 | 1.350 | 2,000 | +0 | 0.00% | 2,700 |
| 2025-08-08 | 2025-08-06 | 1.350 | 2,000 | +0 | 0.00% | 2,700 |
| 2025-08-07 | 2025-08-05 | 1.360 | 2,000 | +0 | 0.00% | 2,720 |
| 2025-08-06 | 2025-08-04 | 1.340 | 2,000 | +0 | 0.00% | 2,680 |
| 2025-08-05 | 2025-08-01 | 1.340 | 2,000 | +0 | 0.00% | 2,680 |
| 2025-08-04 | 2025-07-31 | 1.340 | 2,000 | +0 | 0.00% | 2,680 |
| 2025-08-01 | 2025-07-30 | 1.350 | 2,000 | +0 | 0.00% | 2,700 |
| 2025-07-31 | 2025-07-29 | 1.350 | 2,000 | +0 | 0.00% | 2,700 |
| 2025-07-30 | 2025-07-28 | 1.350 | 2,000 | +0 | 0.00% | 2,700 |
| 2025-07-29 | 2025-07-25 | 1.370 | 2,000 | +0 | 0.00% | 2,740 |
| 2025-07-28 | 2025-07-24 | 1.360 | 2,000 | +0 | 0.00% | 2,720 |
| 2025-07-25 | 2025-07-23 | 1.350 | 2,000 | +0 | 0.00% | 2,700 |
| 2025-07-24 | 2025-07-22 | 1.330 | 2,000 | +0 | 0.00% | 2,660 |
| 2025-07-23 | 2025-07-21 | 1.330 | 2,000 | +0 | 0.00% | 2,660 |
| 2025-07-22 | 2025-07-18 | 1.330 | 2,000 | +0 | 0.00% | 2,660 |
| 2025-07-21 | 2025-07-17 | 1.310 | 2,000 | +0 | 0.00% | 2,620 |
| 2025-07-18 | 2025-07-16 | 1.330 | 2,000 | +0 | 0.00% | 2,660 |
| 2025-07-17 | 2025-07-15 | 1.330 | 2,000 | +0 | 0.00% | 2,660 |
| 2025-07-16 | 2025-07-14 | 1.330 | 2,000 | +0 | 0.00% | 2,660 |
| 2025-07-15 | 2025-07-11 | 1.310 | 2,000 | +0 | 0.00% | 2,620 |
| 2025-07-14 | 2025-07-10 | 1.320 | 2,000 | +0 | 0.00% | 2,640 |
| 2025-07-11 | 2025-07-09 | 1.300 | 2,000 | +0 | 0.00% | 2,600 |
| 2025-07-10 | 2025-07-08 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-07-09 | 2025-07-07 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-07-08 | 2025-07-04 | 1.290 | 2,000 | +0 | 0.00% | 2,580 |
| 2025-07-07 | 2025-07-03 | 1.290 | 2,000 | +0 | 0.00% | 2,580 |
| 2025-07-04 | 2025-07-02 | 1.290 | 2,000 | +0 | 0.00% | 2,580 |
| 2025-07-03 | 2025-06-30 | 1.300 | 2,000 | +0 | 0.00% | 2,600 |
| 2025-07-02 | 2025-06-27 | 1.300 | 2,000 | +0 | 0.00% | 2,600 |
| 2025-06-30 | 2025-06-26 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-06-27 | 2025-06-25 | 1.290 | 2,000 | +0 | 0.00% | 2,580 |
| 2025-06-26 | 2025-06-24 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-06-25 | 2025-06-23 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-06-24 | 2025-06-20 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-06-23 | 2025-06-19 | 1.260 | 2,000 | +0 | 0.00% | 2,520 |
| 2025-06-20 | 2025-06-18 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-06-19 | 2025-06-17 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-06-18 | 2025-06-16 | 1.270 | 2,000 | +0 | 0.00% | 2,540 |
| 2025-06-17 | 2025-06-13 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-06-16 | 2025-06-12 | 1.270 | 2,000 | +0 | 0.00% | 2,540 |
| 2025-06-13 | 2025-06-11 | 1.240 | 2,000 | +0 | 0.00% | 2,480 |
| 2025-06-12 | 2025-06-10 | 1.389 | 2,000 | +0 | 0.00% | 2,777 |
| 2025-06-11 | 2025-06-09 | 1.399 | 2,000 | +128 | 0.00% | 2,799 |
| 2025-06-10 | 2025-06-06 | 1.410 | 1,872 | +0 | 0.00% | 2,640 |
| 2025-06-09 | 2025-06-05 | 1.399 | 1,872 | +0 | 0.00% | 2,620 |
| 2025-06-06 | 2025-06-04 | 1.389 | 1,872 | +0 | 0.00% | 2,600 |
| 2025-06-05 | 2025-06-03 | 1.378 | 1,872 | +0 | 0.00% | 2,580 |
| 2025-06-04 | 2025-06-02 | 1.367 | 1,872 | +0 | 0.00% | 2,560 |
| 2025-06-03 | 2025-05-30 | 1.378 | 1,872 | +0 | 0.00% | 2,580 |
| 2025-06-02 | 2025-05-29 | 1.378 | 1,872 | +0 | 0.00% | 2,580 |
| 2025-05-30 | 2025-05-28 | 1.357 | 1,872 | +0 | 0.00% | 2,540 |
| 2025-05-29 | 2025-05-27 | 1.367 | 1,872 | +0 | 0.00% | 2,560 |
| 2025-05-28 | 2025-05-26 | 1.378 | 1,872 | +0 | 0.00% | 2,580 |
| 2025-05-27 | 2025-05-23 | 1.389 | 1,872 | +0 | 0.00% | 2,600 |
| 2025-05-26 | 2025-05-22 | 1.389 | 1,872 | +0 | 0.00% | 2,600 |
| 2025-05-23 | 2025-05-21 | 1.378 | 1,872 | +0 | 0.00% | 2,580 |
| 2025-05-22 | 2025-05-20 | 1.389 | 1,872 | +0 | 0.00% | 2,600 |
| 2025-05-21 | 2025-05-19 | 1.389 | 1,872 | +0 | 0.00% | 2,600 |
| 2025-05-20 | 2025-05-16 | 1.410 | 1,872 | +0 | 0.00% | 2,640 |
| 2025-05-19 | 2025-05-15 | 1.378 | 1,872 | +0 | 0.00% | 2,580 |
| 2025-05-16 | 2025-05-14 | 1.421 | 1,872 | +0 | 0.00% | 2,660 |
| 2025-05-15 | 2025-05-13 | 1.410 | 1,872 | +0 | 0.00% | 2,640 |
| 2025-05-14 | 2025-05-12 | 1.421 | 1,872 | +0 | 0.00% | 2,660 |
| 2025-05-13 | 2025-05-09 | 1.399 | 1,872 | +0 | 0.00% | 2,620 |
| 2025-05-12 | 2025-05-08 | 1.389 | 1,872 | +0 | 0.00% | 2,600 |
| 2025-05-09 | 2025-05-07 | 1.399 | 1,872 | +0 | 0.00% | 2,620 |
| 2025-05-08 | 2025-05-06 | 1.389 | 1,872 | +0 | 0.00% | 2,600 |
| 2025-05-07 | 2025-05-02 | 1.410 | 1,872 | +0 | 0.00% | 2,640 |
| 2025-05-06 | 2025-04-30 | 1.389 | 1,872 | +0 | 0.00% | 2,600 |
| 2025-05-02 | 2025-04-29 | 1.399 | 1,872 | +0 | 0.00% | 2,620 |
| 2025-04-30 | 2025-04-28 | 1.389 | 1,872 | +0 | 0.00% | 2,600 |
| 2025-04-29 | 2025-04-25 | 1.367 | 1,872 | +0 | 0.00% | 2,560 |
| 2025-04-28 | 2025-04-24 | 1.367 | 1,872 | +0 | 0.00% | 2,560 |
| 2025-04-25 | 2025-04-23 | 1.325 | 1,872 | +0 | 0.00% | 2,480 |
| 2025-04-24 | 2025-04-22 | 1.325 | 1,872 | +0 | 0.00% | 2,480 |
| 2025-04-23 | 2025-04-17 | 1.335 | 1,872 | +0 | 0.00% | 2,500 |
| 2025-04-22 | 2025-04-16 | 1.314 | 1,872 | +0 | 0.00% | 2,460 |
| 2025-04-17 | 2025-04-15 | 1.335 | 1,872 | +0 | 0.00% | 2,500 |
| 2025-04-16 | 2025-04-14 | 1.325 | 1,872 | +0 | 0.00% | 2,480 |
| 2025-04-15 | 2025-04-11 | 1.314 | 1,872 | +0 | 0.00% | 2,460 |
| 2025-04-14 | 2025-04-10 | 1.314 | 1,872 | +0 | 0.00% | 2,460 |
| 2025-04-11 | 2025-04-09 | 1.314 | 1,872 | +0 | 0.00% | 2,460 |
| 2025-04-10 | 2025-04-08 | 1.314 | 1,872 | +0 | 0.00% | 2,460 |
| 2025-04-09 | 2025-04-07 | 1.250 | 1,872 | +0 | 0.00% | 2,340 |
| 2025-04-08 | 2025-04-03 | 1.399 | 1,872 | +0 | 0.00% | 2,620 |
| 2025-04-07 | 2025-04-02 | 1.399 | 1,872 | +0 | 0.00% | 2,620 |
| 2025-04-03 | 2025-04-01 | 1.421 | 1,872 | +0 | 0.00% | 2,660 |
| 2025-04-02 | 2025-03-31 | 1.389 | 1,872 | +0 | 0.00% | 2,600 |
| 2025-04-01 | 2025-03-28 | 1.410 | 1,872 | +0 | 0.00% | 2,640 |
| 2025-03-31 | 2025-03-27 | 1.431 | 1,872 | +0 | 0.00% | 2,680 |
| 2025-03-28 | 2025-03-26 | 1.431 | 1,872 | +0 | 0.00% | 2,680 |
| 2025-03-27 | 2025-03-25 | 1.410 | 1,872 | +0 | 0.00% | 2,640 |
| 2025-03-26 | 2025-03-24 | 1.431 | 1,872 | +0 | 0.00% | 2,680 |
| 2025-03-25 | 2025-03-21 | 1.442 | 1,872 | +0 | 0.00% | 2,700 |
| 2025-03-24 | 2025-03-20 | 1.442 | 1,872 | +0 | 0.00% | 2,700 |
| 2025-03-21 | 2025-03-19 | 1.463 | 1,872 | +0 | 0.00% | 2,740 |
| 2025-03-20 | 2025-03-18 | 1.453 | 1,872 | +0 | 0.00% | 2,720 |
| 2025-03-19 | 2025-03-17 | 1.453 | 1,872 | +0 | 0.00% | 2,720 |
| 2025-03-18 | 2025-03-14 | 1.442 | 1,872 | +0 | 0.00% | 2,700 |
| 2025-03-17 | 2025-03-13 | 1.410 | 1,872 | +0 | 0.00% | 2,640 |
| 2025-03-14 | 2025-03-12 | 1.389 | 1,872 | +0 | 0.00% | 2,600 |
| 2025-03-13 | 2025-03-11 | 1.421 | 1,872 | -62,723 | 0.00% | 2,660 |
| 2025-03-12 | 2025-03-10 | 1.399 | 64,595 | -170,380 | 0.01% | 90,391 |
| 2025-02-13 | 2025-02-11 | 1.325 | 234,975 | -38,382 | 0.02% | 311,241 |
| 2024-11-27 | 2024-11-25 | 1.379 | 273,357 | +10,755 | 0.03% | 376,909 |
| 2024-10-28 | 2024-10-24 | 1.379 | 262,602 | +8,993 | 0.03% | 362,080 |
| 2024-10-25 | 2024-10-23 | 1.457 | 253,609 | +71,047 | 0.03% | 369,420 |
| 2024-10-24 | 2024-10-22 | 1.490 | 182,562 | +10,792 | 0.02% | 272,020 |
| 2024-10-23 | 2024-10-21 | 1.512 | 171,770 | +18,885 | 0.02% | 259,759 |
| 2024-10-21 | 2024-10-17 | 1.468 | 152,885 | +17,987 | 0.02% | 224,400 |
| 2024-10-18 | 2024-10-16 | 1.501 | 134,898 | +119,610 | 0.01% | 202,500 |
| 2024-10-10 | 2024-10-08 | 1.479 | 15,288 | +13,489 | 0.00% | 22,609 |
| 2024-08-09 | 2024-08-07 | 1.279 | 1,799 | -2,698 | 0.00% | 2,300 |
| 2024-06-12 | 2024-06-07 | 1.672 | 4,497 | +430 | 0.00% | 7,519 |
| 2024-05-28 | 2024-05-24 | 1.807 | 4,067 | -813 | 0.00% | 7,350 |
| 2023-06-13 | 2023-06-09 | 1.844 | 4,880 | +226 | 0.00% | 8,997 |
| 2022-11-25 | 2022-11-23 | 2.082 | 4,654 | +100 | 0.00% | 9,688 |
| 2022-06-14 | 2022-06-10 | 3.248 | 4,554 | +213 | 0.00% | 14,791 |
| 2021-07-26 | 2021-07-22 | 7.325 | 4,341 | -2,171 | 0.00% | 31,799 |
| 2021-07-08 | 2021-07-06 | 6.841 | 6,512 | -53,541 | 0.00% | 44,552 |
| 2021-06-08 | 2021-06-04 | 8.018 | 60,053 | +632 | 0.01% | 481,489 |
| 2021-06-04 | 2021-06-02 | 8.297 | 59,421 | +1,432 | 0.01% | 493,022 |
| 2021-06-02 | 2021-05-31 | 8.102 | 57,989 | +10,023 | 0.01% | 469,800 |
| 2021-06-01 | 2021-05-28 | 7.794 | 47,966 | -716 | 0.01% | 373,858 |
| 2021-05-31 | 2021-05-27 | 7.948 | 48,682 | +42,239 | 0.01% | 386,919 |
| 2021-05-28 | 2021-05-26 | 8.185 | 6,443 | +716 | 0.00% | 52,738 |
| 2021-04-27 | 2021-04-23 | 6.356 | 5,727 | -716 | 0.00% | 36,398 |
| 2021-04-26 | 2021-04-22 | 6.621 | 6,443 | -7,159 | 0.00% | 42,659 |
| 2021-04-22 | 2021-04-20 | 6.356 | 13,602 | -2,148 | 0.00% | 86,448 |
| 2021-04-21 | 2021-04-19 | 6.397 | 15,750 | -8,591 | 0.00% | 100,759 |
| 2021-04-16 | 2021-04-14 | 5.713 | 24,341 | -7,159 | 0.00% | 139,060 |
| 2021-04-13 | 2021-04-09 | 5.657 | 31,500 | -54,410 | 0.00% | 178,199 |
| 2021-03-11 | 2021-03-09 | 4.889 | 85,910 | -3,579 | 0.01% | 420,002 |
| 2021-03-05 | 2021-03-03 | 5.420 | 89,489 | -7,159 | 0.01% | 484,999 |
| 2021-02-22 | 2021-02-18 | 5.448 | 96,648 | -19,330 | 0.01% | 526,498 |
| 2021-02-19 | 2021-02-17 | 5.420 | 115,978 | -716 | 0.02% | 628,560 |
| 2021-02-18 | 2021-02-16 | 5.406 | 116,694 | -1,432 | 0.02% | 630,811 |
| 2021-02-17 | 2021-02-11 | 5.420 | 118,126 | -7,159 | 0.02% | 640,202 |
| 2021-02-16 | 2021-02-09 | 5.657 | 125,285 | -10,739 | 0.02% | 708,751 |
| 2021-02-04 | 2021-02-02 | 5.559 | 136,024 | -715 | 0.02% | 756,203 |
| 2021-02-03 | 2021-02-01 | 5.783 | 136,739 | -50,830 | 0.02% | 790,737 |
| 2021-02-01 | 2021-01-28 | 5.406 | 187,569 | -2,148 | 0.03% | 1,013,938 |
| 2021-01-29 | 2021-01-27 | 5.462 | 189,717 | -15,034 | 0.03% | 1,036,150 |
| 2021-01-28 | 2021-01-26 | 5.587 | 204,751 | 0.03% | 1,143,999 |
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