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 | 1.290 | 216,000 | +0 | 0.01% | 278,640 |
| 2025-10-13 | 2025-10-09 | 1.240 | 216,000 | +0 | 0.01% | 267,840 |
| 2025-10-10 | 2025-10-08 | 1.250 | 216,000 | +0 | 0.01% | 270,000 |
| 2025-10-09 | 2025-10-06 | 1.230 | 216,000 | +0 | 0.01% | 265,680 |
| 2025-10-08 | 2025-10-03 | 1.260 | 216,000 | +0 | 0.01% | 272,160 |
| 2025-10-06 | 2025-10-02 | 1.230 | 216,000 | -10,000 | 0.01% | 265,680 |
| 2025-09-24 | 2025-09-22 | 1.220 | 226,000 | +10,000 | 0.01% | 275,720 |
| 2025-09-19 | 2025-09-17 | 1.270 | 216,000 | -10,000 | 0.01% | 274,320 |
| 2025-09-17 | 2025-09-15 | 1.220 | 226,000 | +10,000 | 0.01% | 275,720 |
| 2025-09-11 | 2025-09-09 | 1.320 | 216,000 | -200,000 | 0.01% | 285,120 |
| 2025-09-05 | 2025-09-03 | 1.360 | 416,000 | +100,000 | 0.02% | 565,760 |
| 2025-09-04 | 2025-09-02 | 1.410 | 316,000 | +1,000 | 0.02% | 445,560 |
| 2025-09-03 | 2025-09-01 | 1.470 | 315,000 | +200,000 | 0.02% | 463,050 |
| 2025-09-01 | 2025-08-28 | 1.560 | 115,000 | -190,500 | 0.01% | 179,400 |
| 2025-08-29 | 2025-08-27 | 1.510 | 305,500 | +220,000 | 0.02% | 461,305 |
| 2025-08-27 | 2025-08-25 | 1.650 | 85,500 | -20,000 | 0.01% | 141,075 |
| 2025-08-25 | 2025-08-21 | 1.590 | 105,500 | +20,000 | 0.01% | 167,745 |
| 2025-08-01 | 2025-07-30 | 1.570 | 85,500 | -300,000 | 0.01% | 134,235 |
| 2025-07-29 | 2025-07-25 | 1.480 | 385,500 | +300,000 | 0.02% | 570,540 |
| 2025-07-15 | 2025-07-11 | 1.650 | 85,500 | +20,000 | 0.01% | 141,075 |
| 2025-07-14 | 2025-07-10 | 1.700 | 65,500 | -180,000 | 0.00% | 111,350 |
| 2025-07-10 | 2025-07-08 | 1.620 | 245,500 | +160,000 | 0.01% | 397,710 |
| 2025-07-09 | 2025-07-07 | 1.580 | 85,500 | -30,000 | 0.01% | 135,090 |
| 2025-07-07 | 2025-07-03 | 1.510 | 115,500 | +30,000 | 0.01% | 174,405 |
| 2025-07-04 | 2025-07-02 | 1.680 | 85,500 | -50,000 | 0.01% | 143,640 |
| 2025-07-03 | 2025-06-30 | 1.260 | 135,500 | -40,000 | 0.01% | 170,730 |
| 2025-06-19 | 2025-06-17 | 1.210 | 175,500 | +20,000 | 0.01% | 212,355 |
| 2025-06-17 | 2025-06-13 | 1.220 | 155,500 | +30,000 | 0.01% | 189,710 |
| 2025-06-09 | 2025-06-05 | 1.290 | 125,500 | +60,000 | 0.01% | 161,895 |
| 2025-06-06 | 2025-06-04 | 1.300 | 65,500 | -38,000 | 0.00% | 85,150 |
| 2025-06-03 | 2025-05-30 | 1.240 | 103,500 | +5,000 | 0.01% | 128,340 |
| 2025-05-27 | 2025-05-23 | 1.130 | 98,500 | -20,500 | 0.01% | 111,305 |
| 2025-05-13 | 2025-05-09 | 1.110 | 119,000 | +20,500 | 0.01% | 132,090 |
| 2025-05-09 | 2025-05-07 | 1.160 | 98,500 | +10,000 | 0.01% | 114,260 |
| 2025-05-07 | 2025-05-02 | 1.230 | 88,500 | -10,000 | 0.01% | 108,855 |
| 2025-03-20 | 2025-03-18 | 1.250 | 98,500 | +10,000 | 0.01% | 123,125 |
| 2025-03-18 | 2025-03-14 | 1.240 | 88,500 | +20,000 | 0.01% | 109,740 |
| 2025-03-03 | 2025-02-27 | 2.150 | 68,500 | -28,500 | 0.00% | 147,275 |
| 2025-02-28 | 2025-02-26 | 1.770 | 97,000 | +7,500 | 0.01% | 171,690 |
| 2025-02-06 | 2025-02-04 | 1.210 | 89,500 | -500 | 0.01% | 108,295 |
| 2025-01-10 | 2025-01-08 | 1.260 | 90,000 | +10,000 | 0.01% | 113,400 |
| 2024-12-23 | 2024-12-19 | 1.480 | 80,000 | -1,000 | 0.00% | 118,400 |
| 2024-12-18 | 2024-12-16 | 1.510 | 81,000 | +10,000 | 0.00% | 122,310 |
| 2024-12-13 | 2024-12-11 | 1.600 | 71,000 | -10,000 | 0.00% | 113,600 |
| 2024-12-10 | 2024-12-06 | 1.470 | 81,000 | -1,000 | 0.00% | 119,070 |
| 2024-10-10 | 2024-10-08 | 1.670 | 82,000 | +10,000 | 0.00% | 136,940 |
| 2024-10-08 | 2024-10-04 | 1.830 | 72,000 | -500 | 0.00% | 131,760 |
| 2024-08-12 | 2024-08-08 | 1.540 | 72,500 | -10,000 | 0.00% | 111,650 |
| 2024-08-07 | 2024-08-05 | 1.480 | 82,500 | +10,000 | 0.00% | 122,100 |
| 2024-07-15 | 2024-07-11 | 2.050 | 72,500 | -10,000 | 0.00% | 148,625 |
| 2024-07-12 | 2024-07-10 | 1.950 | 82,500 | +10,000 | 0.00% | 160,875 |
| 2024-06-27 | 2024-06-25 | 2.120 | 72,500 | -6,500 | 0.00% | 153,700 |
| 2024-06-13 | 2024-06-11 | 2.340 | 79,000 | +10,000 | 0.00% | 184,860 |
| 2024-05-24 | 2024-05-22 | 2.700 | 69,000 | -1,000 | 0.00% | 186,300 |
| 2024-05-23 | 2024-05-21 | 2.750 | 70,000 | -35,000 | 0.00% | 192,500 |
| 2024-05-08 | 2024-05-06 | 2.790 | 105,000 | +2,000 | 0.01% | 292,950 |
| 2024-02-23 | 2024-02-21 | 2.960 | 103,000 | -10,000 | 0.01% | 304,880 |
| 2024-02-01 | 2024-01-30 | 2.600 | 113,000 | +10,000 | 0.01% | 293,800 |
| 2024-01-10 | 2024-01-08 | 3.250 | 103,000 | -2,000 | 0.01% | 334,750 |
| 2023-08-08 | 2023-08-04 | 5.150 | 105,000 | -6,000 | 0.01% | 540,750 |
| 2023-08-04 | 2023-08-02 | 5.190 | 111,000 | +6,000 | 0.01% | 576,090 |
| 2023-08-03 | 2023-08-01 | 5.320 | 105,000 | -6,000 | 0.01% | 558,600 |
| 2023-08-02 | 2023-07-31 | 5.360 | 111,000 | +7,000 | 0.01% | 594,960 |
| 2023-06-30 | 2023-06-28 | 5.600 | 104,000 | +500 | 0.01% | 582,400 |
| 2023-05-30 | 2023-05-25 | 6.210 | 103,500 | -500 | 0.01% | 642,735 |
| 2023-05-10 | 2023-05-08 | 7.170 | 104,000 | -500 | 0.01% | 745,680 |
| 2023-05-08 | 2023-05-04 | 7.590 | 104,500 | +3,000 | 0.01% | 793,155 |
| 2023-04-25 | 2023-04-21 | 7.700 | 101,500 | +500 | 0.01% | 781,550 |
| 2023-04-04 | 2023-03-31 | 8.490 | 101,000 | -3,000 | 0.01% | 857,490 |
| 2023-03-30 | 2023-03-28 | 6.910 | 104,000 | +500 | 0.01% | 718,640 |
| 2023-03-29 | 2023-03-27 | 7.000 | 103,500 | -500 | 0.01% | 724,500 |
| 2023-03-22 | 2023-03-20 | 7.680 | 104,000 | +3,000 | 0.01% | 798,720 |
| 2023-03-21 | 2023-03-17 | 8.000 | 101,000 | -7,000 | 0.01% | 808,000 |
| 2023-03-15 | 2023-03-13 | 7.730 | 108,000 | +4,000 | 0.01% | 834,840 |
| 2023-03-06 | 2023-03-02 | 8.040 | 104,000 | -500 | 0.01% | 836,160 |
| 2023-02-16 | 2023-02-14 | 6.110 | 104,500 | -1,000 | 0.01% | 638,495 |
| 2023-01-09 | 2023-01-05 | 7.590 | 105,500 | -10,000 | 0.01% | 800,745 |
| 2022-12-15 | 2022-12-13 | 7.490 | 115,500 | +10,000 | 0.01% | 865,095 |
| 2022-11-08 | 2022-11-04 | 4.940 | 105,500 | -3,500 | 0.01% | 521,170 |
| 2022-08-24 | 2022-08-22 | 5.500 | 109,000 | -500 | 0.01% | 599,500 |
| 2022-07-15 | 2022-07-13 | 6.450 | 109,500 | -1,000 | 0.01% | 706,275 |
| 2022-07-11 | 2022-07-07 | 6.350 | 110,500 | -1,000 | 0.01% | 701,675 |
| 2022-07-05 | 2022-06-30 | 6.650 | 111,500 | +1,000 | 0.01% | 741,475 |
| 2022-07-04 | 2022-06-29 | 6.720 | 110,500 | +1,000 | 0.01% | 742,560 |
| 2022-06-13 | 2022-06-09 | 6.160 | 109,500 | -40,500 | 0.01% | 674,520 |
| 2022-06-09 | 2022-06-07 | 6.490 | 150,000 | -9,500 | 0.01% | 973,500 |
| 2022-06-02 | 2022-05-31 | 6.180 | 159,500 | -3,000 | 0.01% | 985,710 |
| 2022-06-01 | 2022-05-30 | 5.770 | 162,500 | -5,500 | 0.01% | 937,625 |
| 2022-05-31 | 2022-05-27 | 5.140 | 168,000 | +9,500 | 0.01% | 863,520 |
| 2022-05-26 | 2022-05-24 | 4.900 | 158,500 | +24,000 | 0.01% | 776,650 |
| 2022-04-01 | 2022-03-30 | 5.040 | 134,500 | -500 | 0.01% | 677,880 |
| 2022-03-04 | 2022-03-02 | 5.910 | 135,000 | +5,000 | 0.01% | 797,850 |
| 2022-02-28 | 2022-02-24 | 6.490 | 130,000 | +1,500 | 0.01% | 843,700 |
| 2022-02-24 | 2022-02-22 | 7.000 | 128,500 | +2,000 | 0.01% | 899,500 |
| 2022-02-15 | 2022-02-11 | 7.380 | 126,500 | -2,500 | 0.01% | 933,570 |
| 2022-02-10 | 2022-02-08 | 7.100 | 129,000 | +2,000 | 0.01% | 915,900 |
| 2022-02-08 | 2022-02-04 | 7.410 | 127,000 | -3,000 | 0.01% | 941,070 |
| 2022-02-07 | 2022-01-31 | 6.930 | 130,000 | +2,500 | 0.01% | 900,900 |
| 2022-01-25 | 2022-01-21 | 7.730 | 127,500 | -4,000 | 0.01% | 985,575 |
| 2022-01-24 | 2022-01-20 | 7.130 | 131,500 | +2,000 | 0.01% | 937,595 |
| 2022-01-19 | 2022-01-17 | 7.000 | 129,500 | +2,000 | 0.01% | 906,500 |
| 2021-12-08 | 2021-12-06 | 8.120 | 127,500 | -4,000 | 0.01% | 1,035,300 |
| 2021-11-19 | 2021-11-17 | 9.390 | 131,500 | -1,000 | 0.01% | 1,234,785 |
| 2021-11-09 | 2021-11-05 | 9.390 | 132,500 | -500 | 0.01% | 1,244,175 |
| 2021-11-05 | 2021-11-03 | 9.000 | 133,000 | +2,500 | 0.01% | 1,197,000 |
| 2021-11-04 | 2021-11-02 | 9.210 | 130,500 | -500 | 0.01% | 1,201,905 |
| 2021-11-03 | 2021-11-01 | 9.360 | 131,000 | +5,000 | 0.01% | 1,226,160 |
| 2021-10-28 | 2021-10-26 | 10.540 | 126,000 | -1,000 | 0.01% | 1,328,040 |
| 2021-10-27 | 2021-10-25 | 9.750 | 127,000 | -1,000 | 0.01% | 1,238,250 |
| 2021-10-26 | 2021-10-22 | 10.280 | 128,000 | +2,000 | 0.01% | 1,315,840 |
| 2021-10-21 | 2021-10-19 | 9.930 | 126,000 | +1,000 | 0.01% | 1,251,180 |
| 2021-10-19 | 2021-10-15 | 10.200 | 125,000 | +3,000 | 0.01% | 1,275,000 |
| 2021-10-07 | 2021-10-05 | 11.080 | 122,000 | +1,500 | 0.01% | 1,351,760 |
| 2021-10-05 | 2021-09-30 | 11.260 | 120,500 | -14,000 | 0.01% | 1,356,830 |
| 2021-09-27 | 2021-09-23 | 13.400 | 134,500 | +7,000 | 0.01% | 1,802,300 |
| 2021-09-17 | 2021-09-15 | 13.600 | 127,500 | +3,000 | 0.01% | 1,734,000 |
| 2021-09-15 | 2021-09-13 | 13.440 | 124,500 | +500 | 0.01% | 1,673,280 |
| 2021-09-09 | 2021-09-07 | 14.000 | 124,000 | +34,500 | 0.01% | 1,736,000 |
| 2021-09-08 | 2021-09-06 | 13.320 | 89,500 | -3,000 | 0.01% | 1,192,140 |
| 2021-09-07 | 2021-09-03 | 13.460 | 92,500 | -4,000 | 0.01% | 1,245,050 |
| 2021-09-06 | 2021-09-02 | 12.700 | 96,500 | -4,500 | 0.01% | 1,225,550 |
| 2021-09-03 | 2021-09-01 | 12.340 | 101,000 | -4,500 | 0.01% | 1,246,340 |
| 2021-09-02 | 2021-08-31 | 11.500 | 105,500 | -7,000 | 0.01% | 1,213,250 |
| 2021-08-30 | 2021-08-26 | 11.040 | 112,500 | -5,000 | 0.01% | 1,242,000 |
| 2021-08-23 | 2021-08-19 | 10.020 | 117,500 | -20,000 | 0.01% | 1,177,350 |
| 2021-08-19 | 2021-08-17 | 10.020 | 137,500 | -2,000 | 0.01% | 1,377,750 |
| 2021-08-18 | 2021-08-16 | 10.320 | 139,500 | -500 | 0.01% | 1,439,640 |
| 2021-08-13 | 2021-08-11 | 10.820 | 140,000 | +1,500 | 0.01% | 1,514,800 |
| 2021-08-12 | 2021-08-10 | 10.860 | 138,500 | +1,500 | 0.01% | 1,504,110 |
| 2021-08-10 | 2021-08-06 | 9.730 | 137,000 | -1,000 | 0.01% | 1,333,010 |
| 2021-08-09 | 2021-08-05 | 9.640 | 138,000 | -9,000 | 0.01% | 1,330,320 |
| 2021-08-06 | 2021-08-04 | 10.160 | 147,000 | +12,000 | 0.01% | 1,493,520 |
| 2021-08-05 | 2021-08-03 | 9.720 | 135,000 | +1,000 | 0.01% | 1,312,200 |
| 2021-08-03 | 2021-07-30 | 11.300 | 134,000 | +1,000 | 0.01% | 1,514,200 |
| 2021-08-02 | 2021-07-29 | 11.480 | 133,000 | -21,500 | 0.01% | 1,526,840 |
| 2021-07-30 | 2021-07-28 | 10.080 | 154,500 | +4,000 | 0.01% | 1,557,360 |
| 2021-07-29 | 2021-07-27 | 9.150 | 150,500 | +2,000 | 0.01% | 1,377,075 |
| 2021-07-28 | 2021-07-26 | 12.500 | 148,500 | +22,500 | 0.01% | 1,856,250 |
| 2021-07-27 | 2021-07-23 | 13.840 | 126,000 | +2,500 | 0.01% | 1,743,840 |
| 2021-07-26 | 2021-07-22 | 13.680 | 123,500 | -1,000 | 0.01% | 1,689,480 |
| 2021-07-23 | 2021-07-21 | 12.960 | 124,500 | -1,500 | 0.01% | 1,613,520 |
| 2021-07-22 | 2021-07-20 | 13.600 | 126,000 | -19,000 | 0.01% | 1,713,600 |
| 2021-07-21 | 2021-07-19 | 14.560 | 145,000 | +3,000 | 0.01% | 2,111,200 |
| 2021-07-20 | 2021-07-16 | 15.460 | 142,000 | +1,000 | 0.01% | 2,195,320 |
| 2021-07-19 | 2021-07-15 | 15.840 | 141,000 | -500 | 0.01% | 2,233,440 |
| 2021-07-16 | 2021-07-14 | 16.140 | 141,500 | +2,000 | 0.01% | 2,283,810 |
| 2021-07-15 | 2021-07-13 | 16.260 | 139,500 | +6,000 | 0.01% | 2,268,270 |
| 2021-07-14 | 2021-07-12 | 16.720 | 133,500 | +4,000 | 0.01% | 2,232,120 |
| 2021-07-13 | 2021-07-09 | 16.720 | 129,500 | -500 | 0.01% | 2,165,240 |
| 2021-07-12 | 2021-07-08 | 16.020 | 130,000 | +1,000 | 0.01% | 2,082,600 |
| 2021-07-08 | 2021-07-06 | 16.320 | 129,000 | +500 | 0.01% | 2,105,280 |
| 2021-07-07 | 2021-07-05 | 16.880 | 128,500 | +3,000 | 0.01% | 2,169,080 |
| 2021-07-06 | 2021-07-02 | 16.660 | 125,500 | -13,000 | 0.01% | 2,090,830 |
| 2021-07-05 | 2021-06-30 | 17.120 | 138,500 | 0.01% | 2,371,120 |
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