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 | 2.030 | 10,000 | +0 | 0.00% | 20,300 |
| 2025-10-13 | 2025-10-09 | 2.110 | 10,000 | +0 | 0.00% | 21,100 |
| 2025-10-10 | 2025-10-08 | 2.160 | 10,000 | +0 | 0.00% | 21,600 |
| 2025-10-09 | 2025-10-06 | 2.100 | 10,000 | +0 | 0.00% | 21,000 |
| 2025-10-08 | 2025-10-03 | 2.130 | 10,000 | +0 | 0.00% | 21,300 |
| 2025-10-06 | 2025-10-02 | 2.180 | 10,000 | +0 | 0.00% | 21,800 |
| 2025-10-03 | 2025-09-30 | 2.050 | 10,000 | +0 | 0.00% | 20,500 |
| 2025-10-02 | 2025-09-29 | 2.090 | 10,000 | +0 | 0.00% | 20,900 |
| 2025-09-30 | 2025-09-26 | 2.130 | 10,000 | +0 | 0.00% | 21,300 |
| 2025-09-29 | 2025-09-25 | 2.280 | 10,000 | +0 | 0.00% | 22,800 |
| 2025-09-26 | 2025-09-24 | 2.350 | 10,000 | +0 | 0.00% | 23,500 |
| 2025-09-25 | 2025-09-23 | 2.320 | 10,000 | +0 | 0.00% | 23,200 |
| 2025-09-24 | 2025-09-22 | 2.500 | 10,000 | +0 | 0.00% | 25,000 |
| 2025-09-23 | 2025-09-19 | 2.540 | 10,000 | +0 | 0.00% | 25,400 |
| 2025-09-22 | 2025-09-18 | 2.490 | 10,000 | +0 | 0.00% | 24,900 |
| 2025-09-19 | 2025-09-17 | 2.530 | 10,000 | +0 | 0.00% | 25,300 |
| 2025-09-18 | 2025-09-16 | 2.450 | 10,000 | +0 | 0.00% | 24,500 |
| 2025-09-17 | 2025-09-15 | 2.510 | 10,000 | +0 | 0.00% | 25,100 |
| 2025-09-16 | 2025-09-12 | 2.580 | 10,000 | +0 | 0.00% | 25,800 |
| 2025-09-15 | 2025-09-11 | 2.740 | 10,000 | +0 | 0.00% | 27,400 |
| 2025-09-12 | 2025-09-10 | 2.710 | 10,000 | +0 | 0.00% | 27,100 |
| 2025-09-11 | 2025-09-09 | 2.730 | 10,000 | +0 | 0.00% | 27,300 |
| 2025-09-10 | 2025-09-08 | 2.790 | 10,000 | +0 | 0.00% | 27,900 |
| 2025-09-09 | 2025-09-05 | 2.880 | 10,000 | +0 | 0.00% | 28,800 |
| 2025-09-08 | 2025-09-04 | 2.770 | 10,000 | +0 | 0.00% | 27,700 |
| 2025-09-05 | 2025-09-03 | 2.900 | 10,000 | +0 | 0.00% | 29,000 |
| 2025-09-04 | 2025-09-02 | 2.930 | 10,000 | +0 | 0.00% | 29,300 |
| 2025-09-03 | 2025-09-01 | 2.880 | 10,000 | +0 | 0.00% | 28,800 |
| 2025-09-02 | 2025-08-29 | 2.920 | 10,000 | +0 | 0.00% | 29,200 |
| 2025-09-01 | 2025-08-28 | 2.910 | 10,000 | +0 | 0.00% | 29,100 |
| 2025-08-29 | 2025-08-27 | 2.990 | 10,000 | +0 | 0.00% | 29,900 |
| 2025-08-28 | 2025-08-26 | 3.180 | 10,000 | +0 | 0.00% | 31,800 |
| 2025-08-27 | 2025-08-25 | 3.210 | 10,000 | +0 | 0.00% | 32,100 |
| 2025-08-26 | 2025-08-22 | 3.120 | 10,000 | +0 | 0.00% | 31,200 |
| 2025-08-25 | 2025-08-21 | 2.950 | 10,000 | +0 | 0.00% | 29,500 |
| 2025-08-22 | 2025-08-20 | 2.900 | 10,000 | +0 | 0.00% | 29,000 |
| 2025-08-21 | 2025-08-19 | 3.010 | 10,000 | +0 | 0.00% | 30,100 |
| 2025-08-20 | 2025-08-18 | 3.030 | 10,000 | +0 | 0.00% | 30,300 |
| 2025-08-19 | 2025-08-15 | 3.010 | 10,000 | +0 | 0.00% | 30,100 |
| 2025-08-18 | 2025-08-14 | 3.040 | 10,000 | +0 | 0.00% | 30,400 |
| 2025-08-15 | 2025-08-13 | 2.960 | 10,000 | +0 | 0.00% | 29,600 |
| 2025-08-14 | 2025-08-12 | 2.890 | 10,000 | +0 | 0.00% | 28,900 |
| 2025-08-13 | 2025-08-11 | 2.860 | 10,000 | +0 | 0.00% | 28,600 |
| 2025-08-12 | 2025-08-08 | 2.950 | 10,000 | +0 | 0.00% | 29,500 |
| 2025-08-11 | 2025-08-07 | 3.050 | 10,000 | +0 | 0.00% | 30,500 |
| 2025-08-08 | 2025-08-06 | 3.070 | 10,000 | -4,000 | 0.00% | 30,700 |
| 2025-08-01 | 2025-07-30 | 2.700 | 14,000 | +4,000 | 0.00% | 37,800 |
| 2025-07-18 | 2025-07-16 | 2.370 | 10,000 | -10,000 | 0.00% | 23,700 |
| 2025-07-15 | 2025-07-11 | 2.010 | 20,000 | -5,000 | 0.00% | 40,200 |
| 2025-07-14 | 2025-07-10 | 2.220 | 25,000 | -5,000 | 0.00% | 55,500 |
| 2025-03-05 | 2025-03-03 | 1.030 | 30,000 | -10,000 | 0.01% | 30,900 |
| 2025-02-21 | 2025-02-19 | 0.940 | 40,000 | +10,000 | 0.01% | 37,600 |
| 2024-11-14 | 2024-11-12 | 0.800 | 30,000 | -2,500 | 0.01% | 24,000 |
| 2024-05-07 | 2024-05-03 | 1.270 | 32,500 | +6,000 | 0.01% | 41,275 |
| 2024-03-06 | 2024-03-04 | 1.380 | 26,500 | +6,000 | 0.01% | 36,570 |
| 2024-02-26 | 2024-02-22 | 1.980 | 20,500 | -5,000 | 0.00% | 40,590 |
| 2024-02-19 | 2024-02-15 | 1.750 | 25,500 | +5,000 | 0.00% | 44,625 |
| 2023-11-02 | 2023-10-31 | 3.330 | 20,500 | +3,500 | 0.00% | 68,265 |
| 2023-10-31 | 2023-10-27 | 3.300 | 17,000 | -500 | 0.00% | 56,100 |
| 2023-10-30 | 2023-10-26 | 3.170 | 17,500 | +2,000 | 0.00% | 55,475 |
| 2023-10-11 | 2023-10-09 | 3.570 | 15,500 | -500 | 0.00% | 55,335 |
| 2023-03-23 | 2023-03-21 | 8.090 | 16,000 | -500 | 0.00% | 129,440 |
| 2023-02-20 | 2023-02-16 | 9.100 | 16,500 | +3,000 | 0.00% | 150,150 |
| 2023-02-15 | 2023-02-13 | 9.890 | 13,500 | +1,500 | 0.00% | 133,515 |
| 2023-02-06 | 2023-02-02 | 10.020 | 12,000 | -1,500 | 0.00% | 120,240 |
| 2023-02-03 | 2023-02-01 | 10.100 | 13,500 | -1,500 | 0.00% | 136,350 |
| 2023-01-27 | 2023-01-20 | 10.000 | 15,000 | +3,000 | 0.00% | 150,000 |
| 2022-12-19 | 2022-12-15 | 10.800 | 12,000 | -2,000 | 0.00% | 129,600 |
| 2022-09-02 | 2022-08-31 | 8.350 | 14,000 | -8,000 | 0.00% | 116,900 |
| 2022-08-30 | 2022-08-26 | 7.710 | 22,000 | -1,000 | 0.00% | 169,620 |
| 2022-08-29 | 2022-08-25 | 6.910 | 23,000 | -2,000 | 0.00% | 158,930 |
| 2022-08-26 | 2022-08-24 | 6.800 | 25,000 | +2,000 | 0.00% | 170,000 |
| 2022-08-25 | 2022-08-23 | 6.400 | 23,000 | +9,000 | 0.00% | 147,200 |
| 2022-07-18 | 2022-07-14 | 8.750 | 14,000 | +1,000 | 0.00% | 122,500 |
| 2022-07-11 | 2022-07-07 | 9.550 | 13,000 | +7,500 | 0.00% | 124,150 |
| 2022-06-30 | 2022-06-28 | 10.837 | 5,500 | +49 | 0.00% | 59,603 |
| 2022-06-17 | 2022-06-15 | 10.534 | 5,451 | +991 | 0.00% | 57,422 |
| 2022-05-19 | 2022-05-17 | 12.290 | 4,460 | -5,946 | 0.00% | 54,813 |
| 2022-05-13 | 2022-05-11 | 11.200 | 10,406 | -2,478 | 0.00% | 116,549 |
| 2022-05-05 | 2022-05-03 | 10.776 | 12,884 | +1,982 | 0.00% | 138,843 |
| 2022-05-03 | 2022-04-28 | 11.523 | 10,902 | -991 | 0.00% | 125,624 |
| 2022-04-28 | 2022-04-26 | 11.301 | 11,893 | +1,487 | 0.00% | 134,403 |
| 2022-03-24 | 2022-03-22 | 12.512 | 10,406 | -991 | 0.00% | 130,199 |
| 2022-03-22 | 2022-03-18 | 12.532 | 11,397 | -496 | 0.00% | 142,828 |
| 2022-03-10 | 2022-03-08 | 12.250 | 11,893 | -991 | 0.00% | 145,684 |
| 2022-02-25 | 2022-02-23 | 12.774 | 12,884 | -991 | 0.00% | 164,583 |
| 2022-02-21 | 2022-02-17 | 11.079 | 13,875 | +991 | 0.00% | 153,722 |
| 2022-02-11 | 2022-02-09 | 11.644 | 12,884 | -991 | 0.00% | 150,023 |
| 2022-02-10 | 2022-02-08 | 10.998 | 13,875 | +991 | 0.00% | 152,602 |
| 2022-01-18 | 2022-01-14 | 12.613 | 12,884 | -297,317 | 0.00% | 162,503 |
| 2022-01-17 | 2022-01-13 | 13.460 | 310,201 | -440,030 | 0.06% | 4,175,419 |
| 2022-01-14 | 2022-01-12 | 13.178 | 750,231 | -495 | 0.14% | 9,886,424 |
| 2022-01-13 | 2022-01-11 | 12.270 | 750,726 | -496 | 0.14% | 9,211,198 |
| 2022-01-12 | 2022-01-10 | 12.128 | 751,222 | +496 | 0.14% | 9,111,163 |
| 2022-01-11 | 2022-01-07 | 12.956 | 750,726 | -496 | 0.14% | 9,726,297 |
| 2022-01-10 | 2022-01-06 | 13.299 | 751,222 | +44,102 | 0.14% | 9,990,444 |
| 2022-01-07 | 2022-01-05 | 15.943 | 707,120 | +91,673 | 0.14% | 11,273,305 |
| 2022-01-06 | 2022-01-04 | 15.943 | 615,447 | -197,220 | 0.12% | 9,811,803 |
| 2022-01-05 | 2022-01-03 | 15.943 | 812,667 | -9,911 | 0.16% | 12,955,995 |
| 2022-01-04 | 2021-12-31 | 16.084 | 822,578 | +5,451 | 0.16% | 13,230,202 |
| 2021-12-30 | 2021-12-28 | 16.326 | 817,127 | +9,911 | 0.16% | 13,340,409 |
| 2021-12-29 | 2021-12-24 | 16.245 | 807,216 | +40,137 | 0.16% | 13,113,442 |
| 2021-12-28 | 2021-12-22 | 16.871 | 767,079 | -1,982 | 0.15% | 12,941,286 |
| 2021-12-22 | 2021-12-20 | 16.124 | 769,061 | +107,034 | 0.15% | 12,400,484 |
| 2021-12-21 | 2021-12-17 | 17.739 | 662,027 | +50,544 | 0.13% | 11,743,448 |
| 2021-12-20 | 2021-12-16 | 18.768 | 611,483 | +296,327 | 0.12% | 11,476,208 |
| 2021-12-17 | 2021-12-15 | 16.750 | 315,156 | +2,477 | 0.06% | 5,278,794 |
| 2021-12-16 | 2021-12-14 | 17.597 | 312,679 | +271,550 | 0.06% | 5,502,325 |
| 2021-12-15 | 2021-12-13 | 16.750 | 41,129 | 0.01% | 688,902 |
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