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 | 3.270 | 1,051,000 | +0 | 0.06% | 3,436,770 |
| 2025-10-13 | 2025-10-09 | 3.500 | 1,051,000 | +0 | 0.06% | 3,678,500 |
| 2025-10-10 | 2025-10-08 | 3.500 | 1,051,000 | +0 | 0.06% | 3,678,500 |
| 2025-10-09 | 2025-10-06 | 3.570 | 1,051,000 | +0 | 0.06% | 3,752,070 |
| 2025-10-08 | 2025-10-03 | 3.590 | 1,051,000 | +0 | 0.06% | 3,773,090 |
| 2025-10-06 | 2025-10-02 | 3.490 | 1,051,000 | +0 | 0.06% | 3,667,990 |
| 2025-10-03 | 2025-09-30 | 3.420 | 1,051,000 | +0 | 0.06% | 3,594,420 |
| 2025-10-02 | 2025-09-29 | 3.420 | 1,051,000 | +0 | 0.06% | 3,594,420 |
| 2025-09-30 | 2025-09-26 | 3.300 | 1,051,000 | +0 | 0.06% | 3,468,300 |
| 2025-09-29 | 2025-09-25 | 3.390 | 1,051,000 | -3,000 | 0.06% | 3,562,890 |
| 2025-09-26 | 2025-09-24 | 3.200 | 1,054,000 | +3,500 | 0.06% | 3,372,800 |
| 2025-09-25 | 2025-09-23 | 3.190 | 1,050,500 | +4,000 | 0.06% | 3,351,095 |
| 2025-09-23 | 2025-09-19 | 3.400 | 1,046,500 | -10,000 | 0.06% | 3,558,100 |
| 2025-09-22 | 2025-09-18 | 3.260 | 1,056,500 | +8,000 | 0.06% | 3,444,190 |
| 2025-09-19 | 2025-09-17 | 3.350 | 1,048,500 | -4,000 | 0.06% | 3,512,475 |
| 2025-09-18 | 2025-09-16 | 3.170 | 1,052,500 | -89,500 | 0.06% | 3,336,425 |
| 2025-09-16 | 2025-09-12 | 3.260 | 1,142,000 | -28,000 | 0.06% | 3,722,920 |
| 2025-09-10 | 2025-09-08 | 3.090 | 1,170,000 | +3,500 | 0.06% | 3,615,300 |
| 2025-09-02 | 2025-08-29 | 2.600 | 1,166,500 | +224,000 | 0.06% | 3,032,900 |
| 2025-09-01 | 2025-08-28 | 2.660 | 942,500 | +2,000 | 0.05% | 2,507,050 |
| 2025-08-29 | 2025-08-27 | 2.760 | 940,500 | +33,000 | 0.05% | 2,595,780 |
| 2025-08-27 | 2025-08-25 | 2.210 | 907,500 | +185,000 | 0.05% | 2,005,575 |
| 2025-08-21 | 2025-08-19 | 2.130 | 722,500 | +93,500 | 0.04% | 1,538,925 |
| 2025-08-14 | 2025-08-12 | 2.020 | 629,000 | +160,000 | 0.03% | 1,270,580 |
| 2025-08-13 | 2025-08-11 | 2.090 | 469,000 | -60,000 | 0.02% | 980,210 |
| 2025-08-12 | 2025-08-08 | 2.080 | 529,000 | +60,000 | 0.03% | 1,100,320 |
| 2025-08-05 | 2025-08-01 | 2.050 | 469,000 | -500 | 0.02% | 961,450 |
| 2025-08-01 | 2025-07-30 | 2.220 | 469,500 | +5,000 | 0.02% | 1,042,290 |
| 2025-07-31 | 2025-07-29 | 2.350 | 464,500 | +3,000 | 0.02% | 1,091,575 |
| 2025-07-28 | 2025-07-24 | 2.460 | 461,500 | +290,000 | 0.02% | 1,135,290 |
| 2025-07-21 | 2025-07-17 | 2.310 | 171,500 | -28,000 | 0.01% | 396,165 |
| 2025-07-18 | 2025-07-16 | 2.120 | 199,500 | +28,000 | 0.01% | 422,940 |
| 2025-07-16 | 2025-07-14 | 2.190 | 171,500 | -14,000 | 0.01% | 375,585 |
| 2025-07-15 | 2025-07-11 | 2.150 | 185,500 | +14,000 | 0.01% | 398,825 |
| 2025-07-09 | 2025-07-07 | 1.930 | 171,500 | -200,000 | 0.01% | 330,995 |
| 2025-07-08 | 2025-07-04 | 1.930 | 371,500 | +15,000 | 0.02% | 716,995 |
| 2025-07-03 | 2025-06-30 | 1.890 | 356,500 | +20,000 | 0.02% | 673,785 |
| 2025-06-27 | 2025-06-25 | 1.840 | 336,500 | +20,000 | 0.02% | 619,160 |
| 2025-06-26 | 2025-06-24 | 1.840 | 316,500 | +10,000 | 0.02% | 582,360 |
| 2025-06-25 | 2025-06-23 | 1.830 | 306,500 | +100,000 | 0.02% | 560,895 |
| 2025-06-20 | 2025-06-18 | 1.942 | 206,500 | +3,367 | 0.01% | 400,952 |
| 2025-06-18 | 2025-06-16 | 2.206 | 203,133 | +98,369 | 0.01% | 448,105 |
| 2025-06-13 | 2025-06-11 | 1.799 | 104,764 | +49,185 | 0.01% | 188,506 |
| 2025-03-12 | 2025-03-10 | 1.474 | 55,579 | -14,755 | 0.00% | 81,925 |
| 2025-03-11 | 2025-03-07 | 1.738 | 70,334 | -983,696 | 0.00% | 122,265 |
| 2025-03-03 | 2025-02-27 | 1.911 | 1,054,030 | -344,293 | 0.05% | 2,014,420 |
| 2025-02-21 | 2025-02-19 | 2.186 | 1,398,323 | +14,755 | 0.07% | 3,056,224 |
| 2025-02-19 | 2025-02-17 | 2.236 | 1,383,568 | -9,837 | 0.07% | 3,094,300 |
| 2025-02-12 | 2025-02-10 | 1.799 | 1,393,405 | -196,739 | 0.07% | 2,507,205 |
| 2025-02-11 | 2025-02-07 | 1.728 | 1,590,144 | +147,554 | 0.08% | 2,748,050 |
| 2025-01-22 | 2025-01-20 | 1.454 | 1,442,590 | -196,739 | 0.07% | 2,097,095 |
| 2025-01-20 | 2025-01-16 | 1.444 | 1,639,329 | -1,475 | 0.08% | 2,366,430 |
| 2024-12-30 | 2024-12-24 | 1.901 | 1,640,804 | +1,575,388 | 0.08% | 3,119,159 |
| 2024-12-03 | 2024-11-29 | 1.708 | 65,416 | -1,475 | 0.00% | 111,720 |
| 2024-10-07 | 2024-10-03 | 2.023 | 66,891 | +2,951 | 0.00% | 135,319 |
| 2024-10-04 | 2024-10-02 | 2.338 | 63,940 | +2,951 | 0.00% | 149,499 |
| 2024-07-02 | 2024-06-27 | 2.352 | 60,989 | +5,621 | 0.00% | 143,418 |
| 2024-05-02 | 2024-04-29 | 1.892 | 55,368 | -447 | 0.00% | 104,780 |
| 2023-09-14 | 2023-09-12 | 1.993 | 55,815 | -62,512 | 0.00% | 111,251 |
| 2023-08-08 | 2023-08-04 | 3.326 | 118,327 | -26,791 | 0.01% | 393,526 |
| 2023-06-16 | 2023-06-14 | 3.953 | 145,118 | +11,095 | 0.01% | 573,604 |
| 2023-04-27 | 2023-04-25 | 3.492 | 134,023 | +24,743 | 0.01% | 467,999 |
| 2023-04-21 | 2023-04-19 | 3.795 | 109,280 | -6,598 | 0.01% | 414,723 |
| 2023-04-06 | 2023-04-03 | 4.147 | 115,878 | +6,598 | 0.01% | 480,508 |
| 2023-04-04 | 2023-03-31 | 4.389 | 109,280 | -28,042 | 0.01% | 479,648 |
| 2023-04-03 | 2023-03-30 | 4.135 | 137,322 | +3,299 | 0.01% | 567,764 |
| 2023-03-01 | 2023-02-27 | 4.353 | 134,023 | +41,238 | 0.01% | 583,374 |
| 2023-01-26 | 2023-01-19 | 5.432 | 92,785 | +41,238 | 0.01% | 503,999 |
| 2023-01-20 | 2023-01-18 | 5.371 | 51,547 | -1,650 | 0.00% | 276,873 |
| 2023-01-17 | 2023-01-13 | 5.565 | 53,197 | +1,650 | 0.00% | 296,056 |
| 2023-01-13 | 2023-01-11 | 5.456 | 51,547 | -123,714 | 0.00% | 281,248 |
| 2023-01-10 | 2023-01-06 | 5.408 | 175,261 | +41,238 | 0.01% | 947,750 |
| 2023-01-05 | 2023-01-03 | 4.923 | 134,023 | +82,476 | 0.01% | 659,749 |
| 2022-12-20 | 2022-12-16 | 4.838 | 51,547 | -41,238 | 0.00% | 249,373 |
| 2022-12-09 | 2022-12-07 | 5.129 | 92,785 | -41,238 | 0.01% | 475,874 |
| 2022-12-08 | 2022-12-06 | 5.480 | 134,023 | -41,238 | 0.01% | 734,499 |
| 2022-12-01 | 2022-11-29 | 4.329 | 175,261 | +123,714 | 0.01% | 758,625 |
| 2022-05-31 | 2022-05-27 | 7.820 | 51,547 | -19,795 | 0.00% | 403,122 |
| 2022-05-26 | 2022-05-24 | 7.711 | 71,342 | +4,124 | 0.00% | 550,143 |
| 2022-05-24 | 2022-05-20 | 7.711 | 67,218 | -15,670 | 0.00% | 518,342 |
| 2022-05-17 | 2022-05-13 | 7.335 | 82,888 | +2,886 | 0.00% | 608,024 |
| 2022-05-16 | 2022-05-12 | 7.093 | 80,002 | +4,124 | 0.00% | 567,453 |
| 2022-05-12 | 2022-05-10 | 7.335 | 75,878 | +13,196 | 0.00% | 556,602 |
| 2022-05-05 | 2022-05-03 | 8.924 | 62,682 | +11,135 | 0.00% | 559,364 |
| 2022-03-03 | 2022-03-01 | 10.148 | 51,547 | -12,784 | 0.00% | 523,121 |
| 2022-03-02 | 2022-02-28 | 9.324 | 64,331 | +12,784 | 0.00% | 599,819 |
| 2022-02-08 | 2022-02-04 | 10.088 | 51,547 | -6,186 | 0.00% | 519,996 |
| 2021-12-13 | 2021-12-09 | 9.045 | 57,733 | -1,650 | 0.00% | 522,200 |
| 2021-12-09 | 2021-12-07 | 8.609 | 59,383 | +1,650 | 0.00% | 511,204 |
| 2021-11-17 | 2021-11-15 | 8.803 | 57,733 | -412 | 0.00% | 508,200 |
| 2021-11-15 | 2021-11-11 | 9.021 | 58,145 | +8,247 | 0.00% | 524,516 |
| 2021-09-24 | 2021-09-21 | 9.918 | 49,898 | -3,299 | 0.00% | 494,892 |
| 2021-09-15 | 2021-09-13 | 12.222 | 53,197 | +6,598 | 0.00% | 650,161 |
| 2021-09-07 | 2021-09-03 | 13.725 | 46,599 | -4,948 | 0.00% | 639,583 |
| 2021-09-01 | 2021-08-30 | 13.168 | 51,547 | +10,721 | 0.00% | 678,745 |
| 2021-08-16 | 2021-08-12 | 16.271 | 40,826 | -4,123 | 0.00% | 664,298 |
| 2021-08-13 | 2021-08-11 | 15.980 | 44,949 | +824 | 0.00% | 718,305 |
| 2021-07-29 | 2021-07-27 | 13.095 | 44,125 | -824 | 0.00% | 577,806 |
| 2021-07-28 | 2021-07-26 | 15.398 | 44,949 | +412 | 0.00% | 692,145 |
| 2021-07-27 | 2021-07-23 | 15.932 | 44,537 | +3,711 | 0.00% | 709,561 |
| 2021-07-26 | 2021-07-22 | 14.695 | 40,826 | +6,599 | 0.00% | 599,947 |
| 2021-07-20 | 2021-07-16 | 15.932 | 34,227 | -4,537 | 0.00% | 545,303 |
| 2021-07-12 | 2021-07-08 | 18.672 | 38,764 | -3,299 | 0.00% | 723,807 |
| 2021-07-02 | 2021-06-29 | 21.291 | 42,063 | -1,649 | 0.00% | 895,567 |
| 2021-06-30 | 2021-06-28 | 20.709 | 43,712 | -5,361 | 0.00% | 905,237 |
| 2021-06-28 | 2021-06-24 | 20.127 | 49,073 | +5,773 | 0.00% | 987,698 |
| 2021-06-25 | 2021-06-23 | 21.922 | 43,300 | +825 | 0.00% | 949,205 |
| 2021-06-24 | 2021-06-22 | 20.661 | 42,475 | -1,650 | 0.00% | 877,559 |
| 2021-06-23 | 2021-06-21 | 20.733 | 44,125 | +1,238 | 0.00% | 914,859 |
| 2021-06-22 | 2021-06-18 | 21.097 | 42,887 | +4,536 | 0.00% | 904,791 |
| 2021-06-17 | 2021-06-15 | 19.206 | 38,351 | -825 | 0.00% | 736,555 |
| 2021-06-16 | 2021-06-11 | 19.424 | 39,176 | +825 | 0.00% | 760,950 |
| 2021-06-15 | 2021-06-10 | 19.400 | 38,351 | -825 | 0.00% | 743,995 |
| 2021-05-31 | 2021-05-27 | 23.886 | 39,176 | +412 | 0.00% | 935,750 |
| 2021-05-28 | 2021-05-26 | 23.207 | 38,764 | -824 | 0.00% | 899,589 |
| 2021-05-27 | 2021-05-25 | 21.655 | 39,588 | +412 | 0.00% | 857,272 |
| 2021-05-25 | 2021-05-21 | 22.892 | 39,176 | +412 | 0.00% | 896,800 |
| 2021-05-18 | 2021-05-14 | 24.492 | 38,764 | +413 | 0.00% | 949,409 |
| 2021-05-17 | 2021-05-13 | 24.553 | 38,351 | +412 | 0.00% | 941,619 |
| 2021-05-14 | 2021-05-12 | 26.553 | 37,939 | -1,237 | 0.00% | 1,007,404 |
| 2021-05-12 | 2021-05-10 | 26.674 | 39,176 | +412 | 0.00% | 1,045,000 |
| 2021-05-11 | 2021-05-07 | 26.674 | 38,764 | -7,835 | 0.00% | 1,034,010 |
| 2021-05-10 | 2021-05-06 | 27.341 | 46,599 | -1,649 | 0.00% | 1,274,080 |
| 2021-05-06 | 2021-05-04 | 29.463 | 48,248 | +412 | 0.00% | 1,421,540 |
| 2021-05-05 | 2021-05-03 | 29.706 | 47,836 | -5,361 | 0.00% | 1,421,001 |
| 2021-05-04 | 2021-04-30 | 29.099 | 53,197 | -82,888 | 0.00% | 1,548,004 |
| 2021-04-30 | 2021-04-28 | 27.341 | 136,085 | +2,887 | 0.01% | 3,720,749 |
| 2021-04-29 | 2021-04-27 | 27.705 | 133,198 | +6,598 | 0.01% | 3,690,264 |
| 2021-04-28 | 2021-04-26 | 26.735 | 126,600 | -1,650 | 0.01% | 3,384,666 |
| 2021-04-27 | 2021-04-23 | 27.887 | 128,250 | -11,546 | 0.01% | 3,576,504 |
| 2021-04-26 | 2021-04-22 | 28.675 | 139,796 | -33,816 | 0.01% | 4,008,662 |
| 2021-04-23 | 2021-04-21 | 27.038 | 173,612 | -1,649 | 0.01% | 4,694,163 |
| 2021-04-22 | 2021-04-20 | 27.826 | 175,261 | -78,352 | 0.01% | 4,876,874 |
| 2021-04-21 | 2021-04-19 | 27.099 | 253,613 | -91,136 | 0.02% | 6,872,624 |
| 2021-04-20 | 2021-04-16 | 26.735 | 344,749 | +1,237 | 0.02% | 9,216,906 |
| 2021-04-19 | 2021-04-15 | 27.159 | 343,512 | -68,455 | 0.02% | 9,329,610 |
| 2021-04-16 | 2021-04-14 | 25.886 | 411,967 | -4,123 | 0.03% | 10,664,337 |
| 2021-04-15 | 2021-04-13 | 24.128 | 416,090 | -6,598 | 0.03% | 10,039,542 |
| 2021-04-14 | 2021-04-12 | 25.462 | 422,688 | -16,908 | 0.03% | 10,762,490 |
| 2021-04-13 | 2021-04-09 | 23.425 | 439,596 | 0.03% | 10,297,562 |
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