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 | 2.800 | 97,000 | +0 | 0.01% | 271,600 |
| 2025-10-13 | 2025-10-09 | 2.520 | 97,000 | +0 | 0.01% | 244,440 |
| 2025-10-10 | 2025-10-08 | 2.910 | 97,000 | +0 | 0.01% | 282,270 |
| 2025-10-09 | 2025-10-06 | 2.890 | 97,000 | +0 | 0.01% | 280,330 |
| 2025-10-08 | 2025-10-03 | 2.970 | 97,000 | +0 | 0.01% | 288,090 |
| 2025-10-06 | 2025-10-02 | 2.750 | 97,000 | +0 | 0.01% | 266,750 |
| 2025-10-03 | 2025-09-30 | 2.270 | 97,000 | +0 | 0.01% | 220,190 |
| 2025-10-02 | 2025-09-29 | 2.100 | 97,000 | +0 | 0.01% | 203,700 |
| 2025-09-30 | 2025-09-26 | 2.130 | 97,000 | +0 | 0.01% | 206,610 |
| 2025-09-29 | 2025-09-25 | 2.260 | 97,000 | +0 | 0.01% | 219,220 |
| 2025-09-26 | 2025-09-24 | 2.170 | 97,000 | +0 | 0.01% | 210,490 |
| 2025-09-25 | 2025-09-23 | 2.300 | 97,000 | +0 | 0.01% | 223,100 |
| 2025-09-24 | 2025-09-22 | 2.350 | 97,000 | +0 | 0.01% | 227,950 |
| 2025-09-23 | 2025-09-19 | 1.970 | 97,000 | +0 | 0.01% | 191,090 |
| 2025-09-22 | 2025-09-18 | 2.110 | 97,000 | +0 | 0.01% | 204,670 |
| 2025-09-19 | 2025-09-17 | 2.060 | 97,000 | +0 | 0.01% | 199,820 |
| 2025-09-18 | 2025-09-16 | 1.930 | 97,000 | +0 | 0.01% | 187,210 |
| 2025-09-17 | 2025-09-15 | 1.970 | 97,000 | +0 | 0.01% | 191,090 |
| 2025-09-16 | 2025-09-12 | 1.660 | 97,000 | +0 | 0.01% | 161,020 |
| 2025-09-15 | 2025-09-11 | 1.710 | 97,000 | -10,000 | 0.01% | 165,870 |
| 2025-09-03 | 2025-09-01 | 1.160 | 107,000 | -100,000 | 0.01% | 124,120 |
| 2025-08-20 | 2025-08-18 | 0.780 | 207,000 | +100,000 | 0.02% | 161,460 |
| 2025-07-25 | 2025-07-23 | 0.580 | 107,000 | -50,000 | 0.01% | 62,060 |
| 2025-07-17 | 2025-07-15 | 0.380 | 157,000 | -50,000 | 0.01% | 59,660 |
| 2025-07-03 | 2025-06-30 | 0.290 | 207,000 | -30,000 | 0.02% | 60,030 |
| 2025-06-30 | 2025-06-26 | 0.275 | 237,000 | +50,000 | 0.02% | 65,175 |
| 2025-03-10 | 2025-03-06 | 0.340 | 187,000 | +10,000 | 0.01% | 63,580 |
| 2025-02-18 | 2025-02-14 | 0.243 | 177,000 | -20,000 | 0.01% | 43,011 |
| 2024-09-26 | 2024-09-24 | 0.238 | 197,000 | -141,000 | 0.02% | 46,886 |
| 2024-08-13 | 2024-08-09 | 0.275 | 338,000 | +30,000 | 0.03% | 92,950 |
| 2024-07-15 | 2024-07-11 | 0.315 | 308,000 | -9,000 | 0.02% | 97,020 |
| 2024-07-10 | 2024-07-08 | 0.300 | 317,000 | +50,000 | 0.02% | 95,100 |
| 2024-06-18 | 2024-06-14 | 0.380 | 267,000 | +50,000 | 0.02% | 101,460 |
| 2024-05-31 | 2024-05-29 | 0.400 | 217,000 | +50,000 | 0.02% | 86,800 |
| 2024-05-16 | 2024-05-13 | 0.450 | 167,000 | -50,000 | 0.01% | 75,150 |
| 2024-05-09 | 2024-05-07 | 0.410 | 217,000 | +50,000 | 0.02% | 88,970 |
| 2024-05-07 | 2024-05-03 | 0.435 | 167,000 | -130,000 | 0.01% | 72,645 |
| 2024-04-08 | 2024-04-03 | 0.370 | 297,000 | +50,000 | 0.02% | 109,890 |
| 2024-04-05 | 2024-04-02 | 0.400 | 247,000 | +80,000 | 0.02% | 98,800 |
| 2024-03-26 | 2024-03-22 | 0.445 | 167,000 | -90,000 | 0.01% | 74,315 |
| 2024-03-12 | 2024-03-08 | 0.420 | 257,000 | -15,500 | 0.02% | 107,940 |
| 2024-03-07 | 2024-03-05 | 0.415 | 272,500 | +50,000 | 0.02% | 113,088 |
| 2023-12-22 | 2023-12-20 | 0.590 | 222,500 | +30,000 | 0.02% | 131,275 |
| 2023-12-15 | 2023-12-13 | 0.610 | 192,500 | +5,500 | 0.01% | 117,425 |
| 2023-12-13 | 2023-12-11 | 0.700 | 187,000 | -30,000 | 0.01% | 130,900 |
| 2023-11-16 | 2023-11-14 | 0.770 | 217,000 | +20,000 | 0.02% | 167,090 |
| 2023-11-09 | 2023-11-07 | 0.840 | 197,000 | -40,000 | 0.02% | 165,480 |
| 2023-11-06 | 2023-11-02 | 0.670 | 237,000 | +10,000 | 0.02% | 158,790 |
| 2023-10-17 | 2023-10-13 | 0.720 | 227,000 | +20,000 | 0.02% | 163,440 |
| 2023-10-12 | 2023-10-10 | 0.730 | 207,000 | -110,000 | 0.02% | 151,110 |
| 2023-09-28 | 2023-09-26 | 0.790 | 317,000 | +20,000 | 0.02% | 250,430 |
| 2023-09-27 | 2023-09-25 | 0.810 | 297,000 | +10,000 | 0.02% | 240,570 |
| 2023-09-19 | 2023-09-15 | 0.970 | 287,000 | -10,000 | 0.02% | 278,390 |
| 2023-09-15 | 2023-09-13 | 0.860 | 297,000 | +20,000 | 0.02% | 255,420 |
| 2023-09-12 | 2023-09-07 | 0.890 | 277,000 | +10,000 | 0.02% | 246,530 |
| 2023-09-11 | 2023-09-06 | 0.970 | 267,000 | +21,000 | 0.02% | 258,990 |
| 2023-09-07 | 2023-09-05 | 0.970 | 246,000 | +70,000 | 0.02% | 238,620 |
| 2023-09-06 | 2023-09-04 | 1.170 | 176,000 | +60,000 | 0.01% | 205,920 |
| 2023-09-04 | 2023-08-30 | 1.180 | 116,000 | -32,000 | 0.01% | 136,880 |
| 2023-08-31 | 2023-08-29 | 1.210 | 148,000 | +32,000 | 0.01% | 179,080 |
| 2023-08-30 | 2023-08-28 | 1.130 | 116,000 | -4,000 | 0.01% | 131,080 |
| 2023-08-29 | 2023-08-25 | 1.180 | 120,000 | +10,000 | 0.01% | 141,600 |
| 2023-08-28 | 2023-08-24 | 1.260 | 110,000 | +20,000 | 0.01% | 138,600 |
| 2023-08-16 | 2023-08-14 | 1.470 | 90,000 | -36,000 | 0.01% | 132,300 |
| 2023-07-31 | 2023-07-27 | 0.970 | 126,000 | +10,000 | 0.01% | 122,220 |
| 2023-05-23 | 2023-05-19 | 1.370 | 116,000 | +5,000 | 0.01% | 158,920 |
| 2023-04-26 | 2023-04-24 | 1.950 | 111,000 | -5,000 | 0.01% | 216,450 |
| 2023-04-13 | 2023-04-11 | 1.820 | 116,000 | -15,000 | 0.01% | 211,120 |
| 2023-04-12 | 2023-04-06 | 1.650 | 131,000 | +10,000 | 0.01% | 216,150 |
| 2023-04-11 | 2023-04-04 | 1.610 | 121,000 | -10,000 | 0.01% | 194,810 |
| 2023-04-04 | 2023-03-31 | 1.620 | 131,000 | +5,000 | 0.01% | 212,220 |
| 2023-03-31 | 2023-03-29 | 1.680 | 126,000 | +10,000 | 0.01% | 211,680 |
| 2023-03-30 | 2023-03-28 | 1.830 | 116,000 | -10,000 | 0.01% | 212,280 |
| 2023-03-13 | 2023-03-09 | 2.300 | 126,000 | -20,500 | 0.01% | 289,800 |
| 2023-03-10 | 2023-03-08 | 2.300 | 146,500 | +5,000 | 0.01% | 336,950 |
| 2023-02-27 | 2023-02-23 | 2.710 | 141,500 | +5,000 | 0.01% | 383,465 |
| 2023-02-24 | 2023-02-22 | 2.750 | 136,500 | -15,000 | 0.01% | 375,375 |
| 2023-02-21 | 2023-02-17 | 2.610 | 151,500 | -25,000 | 0.01% | 395,415 |
| 2023-02-20 | 2023-02-16 | 2.420 | 176,500 | +5,000 | 0.01% | 427,130 |
| 2023-02-17 | 2023-02-15 | 2.630 | 171,500 | -5,000 | 0.01% | 451,045 |
| 2023-02-16 | 2023-02-14 | 2.570 | 176,500 | +10,000 | 0.01% | 453,605 |
| 2023-02-07 | 2023-02-03 | 2.660 | 166,500 | +5,000 | 0.01% | 442,890 |
| 2023-02-06 | 2023-02-02 | 2.760 | 161,500 | -5,000 | 0.01% | 445,740 |
| 2023-02-01 | 2023-01-30 | 2.630 | 166,500 | +5,000 | 0.01% | 437,895 |
| 2023-01-19 | 2023-01-17 | 2.740 | 161,500 | +5,000 | 0.01% | 442,510 |
| 2023-01-18 | 2023-01-16 | 2.930 | 156,500 | -10,000 | 0.01% | 458,545 |
| 2023-01-16 | 2023-01-12 | 2.580 | 166,500 | -10,000 | 0.01% | 429,570 |
| 2023-01-10 | 2023-01-06 | 2.740 | 176,500 | -30,000 | 0.01% | 483,610 |
| 2023-01-05 | 2023-01-03 | 2.610 | 206,500 | -10,000 | 0.02% | 538,965 |
| 2023-01-04 | 2022-12-30 | 2.590 | 216,500 | +10,000 | 0.02% | 560,735 |
| 2023-01-03 | 2022-12-29 | 2.660 | 206,500 | +5,000 | 0.02% | 549,290 |
| 2022-12-30 | 2022-12-28 | 2.750 | 201,500 | +20,000 | 0.02% | 554,125 |
| 2022-12-29 | 2022-12-23 | 3.000 | 181,500 | -5,000 | 0.01% | 544,500 |
| 2022-12-28 | 2022-12-22 | 2.830 | 186,500 | +5,000 | 0.01% | 527,795 |
| 2022-12-23 | 2022-12-21 | 2.860 | 181,500 | +20,000 | 0.01% | 519,090 |
| 2022-12-22 | 2022-12-20 | 3.170 | 161,500 | -10,000 | 0.01% | 511,955 |
| 2022-12-19 | 2022-12-15 | 3.240 | 171,500 | +25,000 | 0.01% | 555,660 |
| 2022-12-14 | 2022-12-12 | 4.010 | 146,500 | +16,500 | 0.01% | 587,465 |
| 2022-12-13 | 2022-12-09 | 4.090 | 130,000 | -10,000 | 0.01% | 531,700 |
| 2022-12-12 | 2022-12-08 | 4.100 | 140,000 | -36,500 | 0.01% | 574,000 |
| 2022-12-09 | 2022-12-07 | 4.000 | 176,500 | +56,500 | 0.02% | 706,000 |
| 2022-12-08 | 2022-12-06 | 4.080 | 120,000 | +70,000 | 0.01% | 489,600 |
| 2022-12-06 | 2022-12-02 | 4.430 | 50,000 | +20,000 | 0.00% | 221,500 |
| 2022-12-05 | 2022-12-01 | 4.690 | 30,000 | -70,000 | 0.00% | 140,700 |
| 2022-12-01 | 2022-11-29 | 5.520 | 100,000 | -16,000 | 0.01% | 552,000 |
| 2022-11-30 | 2022-11-28 | 5.210 | 116,000 | +16,000 | 0.01% | 604,360 |
| 2022-11-28 | 2022-11-24 | 5.700 | 100,000 | -69,000 | 0.01% | 570,000 |
| 2022-11-24 | 2022-11-22 | 4.690 | 169,000 | +15,000 | 0.01% | 792,610 |
| 2022-11-23 | 2022-11-21 | 5.100 | 154,000 | -17,500 | 0.01% | 785,400 |
| 2022-11-17 | 2022-11-15 | 3.900 | 171,500 | -14,500 | 0.01% | 668,850 |
| 2022-11-16 | 2022-11-14 | 3.280 | 186,000 | +14,500 | 0.02% | 610,080 |
| 2022-11-15 | 2022-11-11 | 2.860 | 171,500 | +71,500 | 0.01% | 490,490 |
| 2022-11-11 | 2022-11-09 | 3.100 | 100,000 | -20,000 | 0.01% | 310,000 |
| 2022-11-10 | 2022-11-08 | 3.510 | 120,000 | -23,500 | 0.01% | 421,200 |
| 2022-10-14 | 2022-10-12 | 1.780 | 143,500 | +40,000 | 0.01% | 255,430 |
| 2022-10-07 | 2022-10-05 | 1.960 | 103,500 | -5,000 | 0.01% | 202,860 |
| 2022-09-14 | 2022-09-09 | 2.940 | 108,500 | -40,000 | 0.01% | 318,990 |
| 2022-09-02 | 2022-08-31 | 2.850 | 148,500 | -1,000 | 0.01% | 423,225 |
| 2022-09-01 | 2022-08-30 | 2.900 | 149,500 | +41,000 | 0.01% | 433,550 |
| 2022-08-17 | 2022-08-15 | 2.980 | 108,500 | +60,000 | 0.01% | 323,330 |
| 2022-08-12 | 2022-08-10 | 2.930 | 48,500 | +20,000 | 0.00% | 142,105 |
| 2022-08-10 | 2022-08-08 | 2.970 | 28,500 | +20,000 | 0.00% | 84,645 |
| 2022-08-04 | 2022-08-02 | 2.820 | 8,500 | -1,000 | 0.00% | 23,970 |
| 2022-07-12 | 2022-07-08 | 4.290 | 9,500 | -38,000 | 0.00% | 40,755 |
| 2022-07-11 | 2022-07-07 | 4.010 | 47,500 | +5,000 | 0.00% | 190,475 |
| 2022-07-06 | 2022-07-04 | 3.970 | 42,500 | -10,000 | 0.00% | 168,725 |
| 2022-07-04 | 2022-06-29 | 3.970 | 52,500 | +10,000 | 0.00% | 208,425 |
| 2022-06-30 | 2022-06-28 | 4.130 | 42,500 | -18,000 | 0.00% | 175,525 |
| 2022-06-28 | 2022-06-24 | 3.610 | 60,500 | -10,000 | 0.01% | 218,405 |
| 2022-06-07 | 2022-06-02 | 3.880 | 70,500 | +38,000 | 0.01% | 273,540 |
| 2022-06-06 | 2022-06-01 | 3.940 | 32,500 | +3,500 | 0.00% | 128,050 |
| 2022-05-27 | 2022-05-25 | 4.290 | 29,000 | +25,000 | 0.00% | 124,410 |
| 2022-05-26 | 2022-05-24 | 4.400 | 4,000 | -7,000 | 0.00% | 17,600 |
| 2022-05-25 | 2022-05-23 | 4.780 | 11,000 | -10,000 | 0.00% | 52,580 |
| 2022-05-24 | 2022-05-20 | 3.870 | 21,000 | +10,000 | 0.00% | 81,270 |
| 2022-05-23 | 2022-05-19 | 4.020 | 11,000 | +10,000 | 0.00% | 44,220 |
| 2022-05-17 | 2022-05-13 | 2.950 | 1,000 | -10,000 | 0.00% | 2,950 |
| 2022-05-16 | 2022-05-12 | 2.820 | 11,000 | +10,000 | 0.00% | 31,020 |
| 2022-03-04 | 2022-03-02 | 7.900 | 1,000 | -1,000 | 0.00% | 7,900 |
| 2021-12-13 | 2021-12-09 | 13.640 | 2,000 | +1,000 | 0.00% | 27,280 |
| 2021-12-06 | 2021-12-02 | 12.000 | 1,000 | -500 | 0.00% | 12,000 |
| 2021-11-17 | 2021-11-15 | 11.160 | 1,500 | -500 | 0.00% | 16,740 |
| 2021-11-16 | 2021-11-12 | 10.360 | 2,000 | -1,000 | 0.00% | 20,720 |
| 2021-11-09 | 2021-11-05 | 12.980 | 3,000 | 0.00% | 38,940 |
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