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 | 3.040 | 78,000 | +0 | 0.00% | 237,120 |
| 2025-10-13 | 2025-10-09 | 3.100 | 78,000 | +0 | 0.00% | 241,800 |
| 2025-10-10 | 2025-10-08 | 3.090 | 78,000 | +0 | 0.00% | 241,020 |
| 2025-10-09 | 2025-10-06 | 3.030 | 78,000 | +0 | 0.00% | 236,340 |
| 2025-10-08 | 2025-10-03 | 3.060 | 78,000 | +0 | 0.00% | 238,680 |
| 2025-10-06 | 2025-10-02 | 3.170 | 78,000 | +0 | 0.00% | 247,260 |
| 2025-10-03 | 2025-09-30 | 3.300 | 78,000 | +0 | 0.00% | 257,400 |
| 2025-10-02 | 2025-09-29 | 3.020 | 78,000 | +0 | 0.00% | 235,560 |
| 2025-09-30 | 2025-09-26 | 2.800 | 78,000 | +0 | 0.00% | 218,400 |
| 2025-09-29 | 2025-09-25 | 2.820 | 78,000 | +0 | 0.00% | 219,960 |
| 2025-09-26 | 2025-09-24 | 2.840 | 78,000 | +0 | 0.00% | 221,520 |
| 2025-09-25 | 2025-09-23 | 2.910 | 78,000 | +0 | 0.00% | 226,980 |
| 2025-09-24 | 2025-09-22 | 2.890 | 78,000 | +0 | 0.00% | 225,420 |
| 2025-09-23 | 2025-09-19 | 3.020 | 78,000 | +0 | 0.00% | 235,560 |
| 2025-09-22 | 2025-09-18 | 3.070 | 78,000 | +0 | 0.00% | 239,460 |
| 2025-09-19 | 2025-09-17 | 3.160 | 78,000 | +0 | 0.00% | 246,480 |
| 2025-09-18 | 2025-09-16 | 3.330 | 78,000 | +0 | 0.00% | 259,740 |
| 2025-09-17 | 2025-09-15 | 3.260 | 78,000 | +0 | 0.00% | 254,280 |
| 2025-09-16 | 2025-09-12 | 3.330 | 78,000 | +0 | 0.00% | 259,740 |
| 2025-09-15 | 2025-09-11 | 3.360 | 78,000 | +0 | 0.00% | 262,080 |
| 2025-09-12 | 2025-09-10 | 3.420 | 78,000 | +0 | 0.00% | 266,760 |
| 2025-09-11 | 2025-09-09 | 3.410 | 78,000 | +0 | 0.00% | 265,980 |
| 2025-09-10 | 2025-09-08 | 3.520 | 78,000 | +0 | 0.00% | 274,560 |
| 2025-09-09 | 2025-09-05 | 3.450 | 78,000 | +0 | 0.00% | 269,100 |
| 2025-09-08 | 2025-09-04 | 3.250 | 78,000 | +0 | 0.00% | 253,500 |
| 2025-09-05 | 2025-09-03 | 3.220 | 78,000 | +0 | 0.00% | 251,160 |
| 2025-09-04 | 2025-09-02 | 3.340 | 78,000 | +0 | 0.00% | 260,520 |
| 2025-09-03 | 2025-09-01 | 3.750 | 78,000 | +0 | 0.00% | 292,500 |
| 2025-09-02 | 2025-08-29 | 3.880 | 78,000 | +0 | 0.00% | 302,640 |
| 2025-09-01 | 2025-08-28 | 3.930 | 78,000 | +0 | 0.00% | 306,540 |
| 2025-08-29 | 2025-08-27 | 4.030 | 78,000 | +0 | 0.00% | 314,340 |
| 2025-08-28 | 2025-08-26 | 4.240 | 78,000 | +0 | 0.00% | 330,720 |
| 2025-08-27 | 2025-08-25 | 4.180 | 78,000 | +0 | 0.00% | 326,040 |
| 2025-08-26 | 2025-08-22 | 4.280 | 78,000 | +0 | 0.00% | 333,840 |
| 2025-08-25 | 2025-08-21 | 4.310 | 78,000 | +0 | 0.00% | 336,180 |
| 2025-08-22 | 2025-08-20 | 4.280 | 78,000 | +0 | 0.00% | 333,840 |
| 2025-08-21 | 2025-08-19 | 4.300 | 78,000 | +0 | 0.00% | 335,400 |
| 2025-08-20 | 2025-08-18 | 4.340 | 78,000 | +0 | 0.00% | 338,520 |
| 2025-08-19 | 2025-08-15 | 4.300 | 78,000 | +0 | 0.00% | 335,400 |
| 2025-08-18 | 2025-08-14 | 4.410 | 78,000 | -50,000 | 0.00% | 343,980 |
| 2025-08-14 | 2025-08-12 | 4.250 | 128,000 | +50,000 | 0.00% | 544,000 |
| 2025-07-21 | 2025-07-17 | 3.740 | 78,000 | -100,000 | 0.00% | 291,720 |
| 2025-07-18 | 2025-07-16 | 3.830 | 178,000 | +100,000 | 0.00% | 681,740 |
| 2025-06-13 | 2025-06-11 | 2.720 | 78,000 | -1,000 | 0.00% | 212,160 |
| 2025-06-11 | 2025-06-09 | 2.540 | 79,000 | -10,000 | 0.00% | 200,660 |
| 2025-05-27 | 2025-05-23 | 2.440 | 89,000 | -26,000 | 0.00% | 217,160 |
| 2025-05-14 | 2025-05-12 | 2.270 | 115,000 | +10,000 | 0.00% | 261,050 |
| 2025-05-13 | 2025-05-09 | 2.290 | 105,000 | -40,000 | 0.00% | 240,450 |
| 2025-04-28 | 2025-04-24 | 2.260 | 145,000 | +20,000 | 0.00% | 327,700 |
| 2025-04-25 | 2025-04-23 | 2.310 | 125,000 | +16,000 | 0.00% | 288,750 |
| 2025-04-01 | 2025-03-28 | 2.480 | 109,000 | +40,000 | 0.00% | 270,320 |
| 2025-03-25 | 2025-03-21 | 2.370 | 69,000 | -86,000 | 0.00% | 163,530 |
| 2025-03-21 | 2025-03-19 | 2.520 | 155,000 | -42,000 | 0.00% | 390,600 |
| 2025-03-14 | 2025-03-12 | 2.500 | 197,000 | +44,000 | 0.01% | 492,500 |
| 2025-03-13 | 2025-03-11 | 2.480 | 153,000 | +44,000 | 0.00% | 379,440 |
| 2025-03-03 | 2025-02-27 | 2.520 | 109,000 | +40,000 | 0.00% | 274,680 |
| 2024-08-23 | 2024-08-21 | 1.060 | 69,000 | -10,000 | 0.00% | 73,140 |
| 2024-08-12 | 2024-08-08 | 1.070 | 79,000 | +10,000 | 0.00% | 84,530 |
| 2024-03-18 | 2024-03-14 | 1.290 | 69,000 | -7,000 | 0.00% | 89,010 |
| 2023-05-22 | 2023-05-18 | 1.895 | 76,000 | +1,005 | 0.00% | 144,024 |
| 2023-01-03 | 2022-12-29 | 2.169 | 74,995 | -987 | 0.00% | 162,640 |
| 2022-11-30 | 2022-11-28 | 1.895 | 75,982 | -9,868 | 0.00% | 143,990 |
| 2022-11-24 | 2022-11-22 | 1.925 | 85,850 | +9,868 | 0.00% | 165,300 |
| 2022-07-14 | 2022-07-12 | 3.030 | 75,982 | -157,885 | 0.00% | 230,230 |
| 2022-07-13 | 2022-07-11 | 3.091 | 233,867 | -9,867 | 0.01% | 722,851 |
| 2022-07-12 | 2022-07-08 | 3.182 | 243,734 | -29,604 | 0.01% | 775,579 |
| 2022-06-28 | 2022-06-24 | 3.101 | 273,338 | +9,868 | 0.01% | 847,621 |
| 2022-06-24 | 2022-06-22 | 3.030 | 263,470 | +39,471 | 0.01% | 798,330 |
| 2022-06-15 | 2022-06-13 | 3.000 | 223,999 | +49,339 | 0.01% | 671,920 |
| 2022-06-01 | 2022-05-30 | 3.142 | 174,660 | -57,233 | 0.00% | 548,700 |
| 2022-05-31 | 2022-05-27 | 3.121 | 231,893 | -1,974 | 0.01% | 723,800 |
| 2022-05-26 | 2022-05-24 | 3.040 | 233,867 | +29,604 | 0.01% | 711,001 |
| 2022-05-23 | 2022-05-19 | 3.142 | 204,263 | +29,603 | 0.01% | 641,699 |
| 2022-04-13 | 2022-04-11 | 3.466 | 174,660 | +8,881 | 0.00% | 605,340 |
| 2022-04-04 | 2022-03-31 | 3.648 | 165,779 | +5,921 | 0.00% | 604,800 |
| 2022-03-25 | 2022-03-23 | 4.185 | 159,858 | +4,934 | 0.00% | 669,059 |
| 2022-03-24 | 2022-03-22 | 4.104 | 154,924 | +19,735 | 0.00% | 635,849 |
| 2022-02-04 | 2022-01-27 | 4.388 | 135,189 | +4,934 | 0.00% | 593,211 |
| 2021-11-24 | 2021-11-22 | 4.895 | 130,255 | -987 | 0.00% | 637,561 |
| 2021-11-01 | 2021-10-28 | 4.499 | 131,242 | +9,868 | 0.00% | 590,522 |
| 2021-09-24 | 2021-09-21 | 4.874 | 121,374 | -13,815 | 0.00% | 591,631 |
| 2021-09-21 | 2021-09-17 | 5.057 | 135,189 | -1,973 | 0.00% | 683,631 |
| 2021-09-13 | 2021-09-09 | 5.037 | 137,162 | +3,947 | 0.00% | 690,828 |
| 2021-09-06 | 2021-09-02 | 5.057 | 133,215 | +3,947 | 0.00% | 673,649 |
| 2021-09-03 | 2021-09-01 | 4.702 | 129,268 | +2,960 | 0.00% | 607,840 |
| 2021-09-01 | 2021-08-30 | 4.550 | 126,308 | -4,934 | 0.00% | 574,721 |
| 2021-08-31 | 2021-08-27 | 4.378 | 131,242 | +1,974 | 0.00% | 574,562 |
| 2021-08-26 | 2021-08-24 | 4.378 | 129,268 | +6,907 | 0.00% | 565,920 |
| 2021-08-18 | 2021-08-16 | 4.956 | 122,361 | +987 | 0.00% | 606,362 |
| 2021-08-13 | 2021-08-11 | 4.915 | 121,374 | +9,868 | 0.00% | 596,551 |
| 2021-08-04 | 2021-08-02 | 4.844 | 111,506 | -2,960 | 0.00% | 540,140 |
| 2021-08-03 | 2021-07-30 | 4.489 | 114,466 | +1,973 | 0.00% | 513,878 |
| 2021-07-30 | 2021-07-28 | 4.236 | 112,493 | +5,921 | 0.00% | 476,521 |
| 2021-07-29 | 2021-07-27 | 4.165 | 106,572 | +4,934 | 0.00% | 443,879 |
| 2021-07-28 | 2021-07-26 | 4.864 | 101,638 | +9,868 | 0.00% | 494,399 |
| 2021-07-26 | 2021-07-22 | 5.249 | 91,770 | -7,895 | 0.00% | 481,738 |
| 2021-07-21 | 2021-07-19 | 5.280 | 99,665 | +9,868 | 0.00% | 526,212 |
| 2021-07-20 | 2021-07-16 | 5.422 | 89,797 | +9,868 | 0.00% | 486,851 |
| 2021-07-19 | 2021-07-15 | 5.391 | 79,929 | +5,921 | 0.00% | 430,919 |
| 2021-07-14 | 2021-07-12 | 5.685 | 74,008 | +5,920 | 0.00% | 420,748 |
| 2021-07-13 | 2021-07-09 | 5.756 | 68,088 | +5,921 | 0.00% | 391,921 |
| 2021-07-12 | 2021-07-08 | 5.645 | 62,167 | +4,934 | 0.00% | 350,910 |
| 2021-07-08 | 2021-07-06 | 6.212 | 57,233 | +4,934 | 0.00% | 355,539 |
| 2021-07-07 | 2021-07-05 | 6.283 | 52,299 | -987 | 0.00% | 328,598 |
| 2021-06-28 | 2021-06-24 | 6.283 | 53,286 | -2,960 | 0.00% | 334,800 |
| 2021-06-23 | 2021-06-21 | 6.374 | 56,246 | +8,881 | 0.00% | 358,527 |
| 2021-06-22 | 2021-06-18 | 6.232 | 47,365 | 0.00% | 295,198 |
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