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 | 11.600 | 6,000 | +0 | 0.00% | 69,600 |
| 2025-10-13 | 2025-10-09 | 11.350 | 6,000 | +0 | 0.00% | 68,100 |
| 2025-10-10 | 2025-10-08 | 11.330 | 6,000 | +0 | 0.00% | 67,980 |
| 2025-10-09 | 2025-10-06 | 11.490 | 6,000 | +0 | 0.00% | 68,940 |
| 2025-10-08 | 2025-10-03 | 11.700 | 6,000 | +0 | 0.00% | 70,200 |
| 2025-10-06 | 2025-10-02 | 12.230 | 6,000 | +0 | 0.00% | 73,380 |
| 2025-10-03 | 2025-09-30 | 12.560 | 6,000 | +0 | 0.00% | 75,360 |
| 2025-10-02 | 2025-09-29 | 12.810 | 6,000 | +0 | 0.00% | 76,860 |
| 2025-09-30 | 2025-09-26 | 12.740 | 6,000 | +0 | 0.00% | 76,440 |
| 2025-09-29 | 2025-09-25 | 13.050 | 6,000 | +0 | 0.00% | 78,300 |
| 2025-09-26 | 2025-09-24 | 13.545 | 6,000 | +0 | 0.00% | 81,269 |
| 2025-09-25 | 2025-09-23 | 13.759 | 6,000 | +113 | 0.00% | 82,553 |
| 2025-09-24 | 2025-09-22 | 14.044 | 5,887 | +0 | 0.00% | 82,678 |
| 2025-09-23 | 2025-09-19 | 13.963 | 5,887 | +0 | 0.00% | 82,198 |
| 2025-09-22 | 2025-09-18 | 14.024 | 5,887 | +0 | 0.00% | 82,558 |
| 2025-09-19 | 2025-09-17 | 13.677 | 5,887 | +0 | 0.00% | 80,518 |
| 2025-09-18 | 2025-09-16 | 13.555 | 5,887 | +0 | 0.00% | 79,798 |
| 2025-09-17 | 2025-09-15 | 14.197 | 5,887 | +0 | 0.00% | 83,578 |
| 2025-09-16 | 2025-09-12 | 14.258 | 5,887 | +0 | 0.00% | 83,938 |
| 2025-09-15 | 2025-09-11 | 14.187 | 5,887 | +0 | 0.00% | 83,518 |
| 2025-09-12 | 2025-09-10 | 13.749 | 5,887 | +0 | 0.00% | 80,938 |
| 2025-09-11 | 2025-09-09 | 14.574 | 5,887 | +0 | 0.00% | 85,798 |
| 2025-09-10 | 2025-09-08 | 13.147 | 5,887 | +0 | 0.00% | 77,398 |
| 2025-09-09 | 2025-09-05 | 12.862 | 5,887 | +0 | 0.00% | 75,718 |
| 2025-09-08 | 2025-09-04 | 12.943 | 5,887 | +0 | 0.00% | 76,198 |
| 2025-09-05 | 2025-09-03 | 13.535 | 5,887 | +0 | 0.00% | 79,678 |
| 2025-09-04 | 2025-09-02 | 14.309 | 5,887 | +0 | 0.00% | 84,238 |
| 2025-09-03 | 2025-09-01 | 14.248 | 5,887 | +0 | 0.00% | 83,878 |
| 2025-09-02 | 2025-08-29 | 14.574 | 5,887 | +0 | 0.00% | 85,798 |
| 2025-09-01 | 2025-08-28 | 14.238 | 5,887 | +0 | 0.00% | 83,818 |
| 2025-08-29 | 2025-08-27 | 14.574 | 5,887 | +0 | 0.00% | 85,798 |
| 2025-08-28 | 2025-08-26 | 15.940 | 5,887 | +0 | 0.00% | 93,838 |
| 2025-08-27 | 2025-08-25 | 15.858 | 5,887 | +0 | 0.00% | 93,358 |
| 2025-08-26 | 2025-08-22 | 16.714 | 5,887 | +0 | 0.00% | 98,398 |
| 2025-08-25 | 2025-08-21 | 17.917 | 5,887 | +0 | 0.00% | 105,478 |
| 2025-08-22 | 2025-08-20 | 19.262 | 5,887 | +0 | 0.00% | 113,397 |
| 2025-08-21 | 2025-08-19 | 16.368 | 5,887 | +0 | 0.00% | 96,358 |
| 2025-08-20 | 2025-08-18 | 16.500 | 5,887 | +0 | 0.00% | 97,138 |
| 2025-08-19 | 2025-08-15 | 15.104 | 5,887 | +0 | 0.00% | 88,918 |
| 2025-08-18 | 2025-08-14 | 14.095 | 5,887 | +0 | 0.00% | 82,978 |
| 2025-08-15 | 2025-08-13 | 14.370 | 5,887 | +0 | 0.00% | 84,598 |
| 2025-08-14 | 2025-08-12 | 14.034 | 5,887 | +0 | 0.00% | 82,618 |
| 2025-08-13 | 2025-08-11 | 14.126 | 5,887 | +0 | 0.00% | 83,158 |
| 2025-08-12 | 2025-08-08 | 14.116 | 5,887 | +0 | 0.00% | 83,098 |
| 2025-08-11 | 2025-08-07 | 13.677 | 5,887 | +0 | 0.00% | 80,518 |
| 2025-08-08 | 2025-08-06 | 14.044 | 5,887 | +0 | 0.00% | 82,678 |
| 2025-08-07 | 2025-08-05 | 13.687 | 5,887 | +0 | 0.00% | 80,578 |
| 2025-08-06 | 2025-08-04 | 13.963 | 5,887 | +0 | 0.00% | 82,198 |
| 2025-08-05 | 2025-08-01 | 13.881 | 5,887 | +0 | 0.00% | 81,718 |
| 2025-08-04 | 2025-07-31 | 13.881 | 5,887 | +0 | 0.00% | 81,718 |
| 2025-08-01 | 2025-07-30 | 14.431 | 5,887 | +0 | 0.00% | 84,958 |
| 2025-07-31 | 2025-07-29 | 14.778 | 5,887 | +0 | 0.00% | 86,998 |
| 2025-07-30 | 2025-07-28 | 14.493 | 5,887 | +0 | 0.00% | 85,318 |
| 2025-07-29 | 2025-07-25 | 13.779 | 5,887 | +0 | 0.00% | 81,118 |
| 2025-07-28 | 2025-07-24 | 13.575 | 5,887 | +0 | 0.00% | 79,918 |
| 2025-07-25 | 2025-07-23 | 13.535 | 5,887 | +0 | 0.00% | 79,678 |
| 2025-07-24 | 2025-07-22 | 14.085 | 5,887 | +0 | 0.00% | 82,918 |
| 2025-07-23 | 2025-07-21 | 14.513 | 5,887 | +0 | 0.00% | 85,438 |
| 2025-07-22 | 2025-07-18 | 14.860 | 5,887 | +0 | 0.00% | 87,478 |
| 2025-07-21 | 2025-07-17 | 15.451 | 5,887 | +0 | 0.00% | 90,958 |
| 2025-07-18 | 2025-07-16 | 14.839 | 5,887 | +0 | 0.00% | 87,358 |
| 2025-07-17 | 2025-07-15 | 14.615 | 5,887 | +0 | 0.00% | 86,038 |
| 2025-07-16 | 2025-07-14 | 13.800 | 5,887 | +0 | 0.00% | 81,238 |
| 2025-07-15 | 2025-07-11 | 13.392 | 5,887 | +0 | 0.00% | 78,838 |
| 2025-07-14 | 2025-07-10 | 13.331 | 5,887 | +0 | 0.00% | 78,478 |
| 2025-07-11 | 2025-07-09 | 12.414 | 5,887 | +0 | 0.00% | 73,078 |
| 2025-07-10 | 2025-07-08 | 12.556 | 5,887 | +0 | 0.00% | 73,918 |
| 2025-07-09 | 2025-07-07 | 12.536 | 5,887 | +0 | 0.00% | 73,798 |
| 2025-07-08 | 2025-07-04 | 11.782 | 5,887 | +0 | 0.00% | 69,358 |
| 2025-07-07 | 2025-07-03 | 10.253 | 5,887 | +0 | 0.00% | 60,359 |
| 2025-07-04 | 2025-07-02 | 9.621 | 5,887 | +0 | 0.00% | 56,639 |
| 2025-07-03 | 2025-06-30 | 9.947 | 5,887 | +0 | 0.00% | 58,559 |
| 2025-07-02 | 2025-06-27 | 10.059 | 5,887 | +0 | 0.00% | 59,219 |
| 2025-06-30 | 2025-06-26 | 10.803 | 5,887 | +0 | 0.00% | 63,599 |
| 2025-06-27 | 2025-06-25 | 10.681 | 5,887 | +0 | 0.00% | 62,879 |
| 2025-06-26 | 2025-06-24 | 10.579 | 5,887 | +0 | 0.00% | 62,279 |
| 2025-06-25 | 2025-06-23 | 11.027 | 5,887 | +0 | 0.00% | 64,919 |
| 2025-06-24 | 2025-06-20 | 10.926 | 5,887 | +0 | 0.00% | 64,319 |
| 2025-06-23 | 2025-06-19 | 10.100 | 5,887 | +0 | 0.00% | 59,459 |
| 2025-06-20 | 2025-06-18 | 9.886 | 5,887 | +0 | 0.00% | 58,199 |
| 2025-06-19 | 2025-06-17 | 10.080 | 5,887 | +0 | 0.00% | 59,339 |
| 2025-06-18 | 2025-06-16 | 11.129 | 5,887 | -3,925 | 0.00% | 65,519 |
| 2025-06-16 | 2025-06-12 | 9.071 | 9,812 | -9,812 | 0.00% | 89,001 |
| 2025-06-13 | 2025-06-11 | 9.173 | 19,624 | +9,812 | 0.00% | 180,002 |
| 2025-05-14 | 2025-05-12 | 7.273 | 9,812 | +600 | 0.00% | 71,366 |
| 2025-04-09 | 2025-04-07 | 4.994 | 9,212 | +9,212 | 0.00% | 46,001 |
| 2017-09-06 | 2017-09-04 | 5.285 | 0 | -11,845 | ||
| 2017-05-08 | 2017-05-04 | 4.897 | 11,845 | +123 | 0.00% | 58,001 |
| 2016-09-05 | 2016-09-01 | 3.480 | 11,722 | +57 | 0.00% | 40,798 |
| 2015-09-04 | 2015-09-01 | 2.486 | 11,665 | +241 | 0.00% | 29,000 |
| 2015-08-20 | 2015-08-18 | 2.959 | 11,424 | -27,417 | 0.00% | 33,801 |
| 2015-08-14 | 2015-08-12 | 2.976 | 38,841 | +11,424 | 0.01% | 115,601 |
| 2015-08-13 | 2015-08-11 | 2.941 | 27,417 | +15,993 | 0.01% | 80,640 |
| 2015-07-22 | 2015-07-20 | 2.924 | 11,424 | +11,424 | 0.00% | 33,401 |
| 2015-07-09 | 2015-07-07 | 2.591 | 0 | -57,119 | ||
| 2015-07-08 | 2015-07-06 | 2.626 | 57,119 | -57,119 | 0.01% | 150,001 |
| 2015-07-03 | 2015-06-30 | 2.854 | 114,238 | -22,847 | 0.03% | 326,001 |
| 2015-06-17 | 2015-06-15 | 2.714 | 137,085 | -17,136 | 0.04% | 372,000 |
| 2015-06-03 | 2015-06-01 | 3.046 | 154,221 | -17,135 | 0.04% | 469,801 |
| 2015-05-29 | 2015-05-27 | 2.486 | 171,356 | -21,705 | 0.04% | 425,999 |
| 2015-05-27 | 2015-05-22 | 2.556 | 193,061 | -17,136 | 0.05% | 493,479 |
| 2015-05-21 | 2015-05-19 | 2.276 | 210,197 | -35,414 | 0.05% | 478,400 |
| 2015-05-05 | 2015-04-30 | 2.529 | 245,611 | +9,304 | 0.06% | 621,232 |
| 2015-03-05 | 2015-03-03 | 2.275 | 236,307 | -38,469 | 0.06% | 537,499 |
| 2014-11-25 | 2014-11-21 | 1.583 | 274,776 | +109,910 | 0.07% | 435,000 |
| 2014-11-12 | 2014-11-10 | 1.620 | 164,866 | -15,387 | 0.04% | 267,001 |
| 2014-11-11 | 2014-11-07 | 1.620 | 180,253 | -94,523 | 0.05% | 291,920 |
| 2014-11-10 | 2014-11-06 | 1.638 | 274,776 | +21,982 | 0.07% | 450,000 |
| 2014-10-03 | 2014-09-29 | 1.838 | 252,794 | +219,821 | 0.07% | 464,600 |
| 2014-09-12 | 2014-09-10 | 2.004 | 32,973 | +933 | 0.01% | 66,070 |
| 2014-04-30 | 2014-04-28 | 2.420 | 32,040 | +1,292 | 0.01% | 77,526 |
| 2014-03-21 | 2014-03-19 | 2.556 | 30,748 | -10,249 | 0.01% | 78,600 |
| 2014-03-06 | 2014-03-04 | 2.517 | 40,997 | +15,374 | 0.01% | 103,199 |
| 2014-02-17 | 2014-02-13 | 2.517 | 25,623 | +10,249 | 0.01% | 64,499 |
| 2014-02-06 | 2014-02-04 | 2.342 | 15,374 | -30,748 | 0.00% | 36,000 |
| 2014-01-28 | 2014-01-24 | 2.381 | 46,122 | +30,748 | 0.01% | 109,800 |
| 2014-01-22 | 2014-01-20 | 2.361 | 15,374 | -30,748 | 0.00% | 36,300 |
| 2014-01-15 | 2014-01-13 | 2.322 | 46,122 | +30,748 | 0.01% | 107,100 |
| 2013-12-18 | 2013-12-16 | 2.244 | 15,374 | -20,499 | 0.00% | 34,500 |
| 2013-12-16 | 2013-12-12 | 2.342 | 35,873 | +20,499 | 0.01% | 84,001 |
| 2013-12-13 | 2013-12-11 | 2.283 | 15,374 | -30,748 | 0.00% | 35,100 |
| 2013-12-12 | 2013-12-10 | 2.517 | 46,122 | +46,122 | 0.01% | 116,100 |
| 2013-09-24 | 2013-09-19 | 2.029 | 0 | -10,249 | ||
| 2013-09-16 | 2013-09-12 | 2.127 | 10,249 | -25,624 | 0.00% | 21,799 |
| 2013-09-11 | 2013-09-09 | 2.205 | 35,873 | +35,873 | 0.01% | 79,101 |
| 2013-06-06 | 2013-06-04 | 2.009 | 0 | -14,935 | ||
| 2013-06-05 | 2013-06-03 | 2.009 | 14,935 | +14,935 | 0.00% | 30,001 |
| 2013-04-19 | 2013-04-17 | 2.747 | 0 | -13,979 | ||
| 2013-04-18 | 2013-04-16 | 2.575 | 13,979 | +13,979 | 0.00% | 36,000 |
| 2013-01-09 | 2013-01-07 | 1.395 | 0 | -3,728 | ||
| 2013-01-07 | 2013-01-03 | 1.352 | 3,728 | -932 | 0.00% | 5,040 |
| 2011-11-02 | 2011-10-31 | 1.266 | 4,660 | +4,660 | 0.00% | 5,900 |
| 2011-04-21 | 2011-04-19 | 2.618 | 0 | -5,592 | ||
| 2011-04-19 | 2011-04-15 | 2.857 | 5,592 | +174 | 0.00% | 15,977 |
| 2011-03-30 | 2011-03-28 | 3.189 | 5,418 | -7,224 | 0.00% | 17,279 |
| 2011-03-21 | 2011-03-17 | 2.746 | 12,642 | +2,709 | 0.00% | 34,719 |
| 2011-03-18 | 2011-03-16 | 3.034 | 9,933 | +4,515 | 0.00% | 30,139 |
| 2011-03-16 | 2011-03-14 | 3.079 | 5,418 | -1,806 | 0.00% | 16,679 |
| 2011-03-15 | 2011-03-11 | 3.211 | 7,224 | +1,806 | 0.00% | 23,199 |
| 2011-02-23 | 2011-02-21 | 3.234 | 5,418 | +5,418 | 0.00% | 17,519 |
| 2011-02-14 | 2011-02-10 | 3.189 | 0 | -4,515 | ||
| 2011-01-24 | 2011-01-20 | 3.765 | 4,515 | +4,515 | 0.00% | 16,999 |
| 2010-11-30 | 2010-11-26 | 3.677 | 0 | -5,418 | ||
| 2010-11-29 | 2010-11-25 | 3.677 | 5,418 | +5,418 | 0.00% | 19,919 |
| 2010-10-29 | 2010-10-27 | 3.942 | 0 | -1,806 | ||
| 2010-10-28 | 2010-10-26 | 4.009 | 1,806 | -1,806 | 0.00% | 7,240 |
| 2010-10-27 | 2010-10-25 | 3.654 | 3,612 | +3,612 | 0.00% | 13,200 |
| 2009-12-08 | 2009-12-04 | 1.232 | 0 | -21,104 | ||
| 2009-09-28 | 2009-09-24 | 0.995 | 21,104 | +21,104 | 0.01% | 21,000 |
| 2009-06-17 | 2009-06-15 | 0.628 | 0 | -84,415 | ||
| 2008-03-14 | 2008-03-12 | 0.604 | 84,415 | -3,377 | 0.03% | 51,000 |
| 2008-02-14 | 2008-02-12 | 0.628 | 87,792 | -844 | 0.03% | 55,120 |
| 2008-01-29 | 2008-01-25 | 0.628 | 88,636 | +844 | 0.03% | 55,650 |
| 2007-10-22 | 2007-10-17 | 0.687 | 87,792 | +42,208 | 0.03% | 60,320 |
| 2007-07-12 | 2007-07-10 | 0.948 | 45,584 | -49,805 | 0.02% | 43,200 |
| 2007-06-27 | 2007-06-25 | 1.066 | 95,389 | +49,805 | 0.03% | 101,700 |
| 2007-06-26 | 2007-06-22 | 1.031 | 45,584 | 0.02% | 46,980 |
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