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 | 0.540 | 1,110,000 | +0 | 0.18% | 599,400 |
| 2025-10-13 | 2025-10-09 | 0.580 | 1,110,000 | +0 | 0.18% | 643,800 |
| 2025-10-10 | 2025-10-08 | 0.600 | 1,110,000 | +0 | 0.18% | 666,000 |
| 2025-10-09 | 2025-10-06 | 0.600 | 1,110,000 | +0 | 0.18% | 666,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 1,110,000 | +0 | 0.18% | 666,000 |
| 2025-10-06 | 2025-10-02 | 0.600 | 1,110,000 | +0 | 0.18% | 666,000 |
| 2025-10-03 | 2025-09-30 | 0.600 | 1,110,000 | +0 | 0.18% | 666,000 |
| 2025-10-02 | 2025-09-29 | 0.590 | 1,110,000 | +0 | 0.18% | 654,900 |
| 2025-09-30 | 2025-09-26 | 0.600 | 1,110,000 | +0 | 0.18% | 666,000 |
| 2025-09-29 | 2025-09-25 | 0.620 | 1,110,000 | +0 | 0.18% | 688,200 |
| 2025-09-26 | 2025-09-24 | 0.650 | 1,110,000 | +0 | 0.18% | 721,500 |
| 2025-09-25 | 2025-09-23 | 0.680 | 1,110,000 | +0 | 0.18% | 754,800 |
| 2025-09-24 | 2025-09-22 | 0.680 | 1,110,000 | +0 | 0.18% | 754,800 |
| 2025-09-23 | 2025-09-19 | 0.710 | 1,110,000 | +0 | 0.18% | 788,100 |
| 2025-09-22 | 2025-09-18 | 0.740 | 1,110,000 | +0 | 0.18% | 821,400 |
| 2025-09-19 | 2025-09-17 | 0.740 | 1,110,000 | +0 | 0.18% | 821,400 |
| 2025-09-18 | 2025-09-16 | 0.760 | 1,110,000 | +0 | 0.18% | 843,600 |
| 2025-09-17 | 2025-09-15 | 0.810 | 1,110,000 | +0 | 0.18% | 899,100 |
| 2025-09-16 | 2025-09-12 | 0.770 | 1,110,000 | -20,000 | 0.18% | 854,700 |
| 2025-09-10 | 2025-09-08 | 0.630 | 1,130,000 | -200,000 | 0.18% | 711,900 |
| 2025-09-04 | 2025-09-02 | 0.610 | 1,330,000 | -50,000 | 0.21% | 811,300 |
| 2025-08-22 | 2025-08-20 | 0.640 | 1,380,000 | -300,000 | 0.22% | 883,200 |
| 2025-08-21 | 2025-08-19 | 0.710 | 1,680,000 | -450,000 | 0.27% | 1,192,800 |
| 2025-08-12 | 2025-08-08 | 0.600 | 2,130,000 | -380,000 | 0.34% | 1,278,000 |
| 2025-07-08 | 2025-07-04 | 0.460 | 2,510,000 | -130,000 | 0.40% | 1,154,600 |
| 2025-07-04 | 2025-07-02 | 0.470 | 2,640,000 | -250,000 | 0.42% | 1,240,800 |
| 2025-07-03 | 2025-06-30 | 0.425 | 2,890,000 | -150,000 | 0.46% | 1,228,250 |
| 2025-06-18 | 2025-06-16 | 0.405 | 3,040,000 | -120,000 | 0.49% | 1,231,200 |
| 2025-06-17 | 2025-06-13 | 0.425 | 3,160,000 | +120,000 | 0.51% | 1,343,000 |
| 2025-05-06 | 2025-04-30 | 0.360 | 3,040,000 | -2,000,000 | 0.49% | 1,094,400 |
| 2025-01-20 | 2025-01-16 | 0.500 | 5,040,000 | -40,000 | 0.81% | 2,520,000 |
| 2025-01-17 | 2025-01-15 | 0.510 | 5,080,000 | +40,000 | 0.81% | 2,590,800 |
| 2025-01-03 | 2024-12-31 | 0.465 | 5,040,000 | -735,000 | 0.81% | 2,343,600 |
| 2024-12-05 | 2024-12-03 | 0.500 | 5,775,000 | -45,000 | 0.92% | 2,887,500 |
| 2024-12-04 | 2024-12-02 | 0.510 | 5,820,000 | -5,000 | 0.93% | 2,968,200 |
| 2024-12-03 | 2024-11-29 | 0.520 | 5,825,000 | -100,000 | 0.93% | 3,029,000 |
| 2024-11-26 | 2024-11-22 | 0.520 | 5,925,000 | -80,000 | 0.95% | 3,081,000 |
| 2024-11-19 | 2024-11-15 | 0.470 | 6,005,000 | +430,000 | 0.96% | 2,822,350 |
| 2024-10-15 | 2024-10-10 | 0.490 | 5,575,000 | -875,000 | 0.89% | 2,731,750 |
| 2024-09-09 | 2024-09-04 | 0.510 | 6,450,000 | -25,000 | 1.03% | 3,289,500 |
| 2024-06-21 | 2024-06-19 | 0.610 | 6,475,000 | -490,000 | 1.04% | 3,949,750 |
| 2024-06-20 | 2024-06-18 | 0.420 | 6,965,000 | -50,000 | 1.11% | 2,925,300 |
| 2024-06-11 | 2024-06-06 | 0.385 | 7,015,000 | +100,000 | 1.12% | 2,700,775 |
| 2024-05-28 | 2024-05-24 | 0.500 | 6,915,000 | +550,000 | 1.11% | 3,457,500 |
| 2024-05-27 | 2024-05-23 | 0.580 | 6,365,000 | -1,800,000 | 1.02% | 3,691,700 |
| 2024-05-23 | 2024-05-21 | 0.580 | 8,165,000 | -355,000 | 1.31% | 4,735,700 |
| 2024-05-14 | 2024-05-10 | 0.400 | 8,520,000 | -100,000 | 1.36% | 3,408,000 |
| 2024-03-11 | 2024-03-07 | 0.400 | 8,620,000 | -55,000 | 1.38% | 3,448,000 |
| 2024-01-17 | 2024-01-15 | 0.485 | 8,675,000 | -290,000 | 1.39% | 4,207,375 |
| 2024-01-11 | 2024-01-09 | 0.470 | 8,965,000 | -200,000 | 1.43% | 4,213,550 |
| 2024-01-05 | 2024-01-03 | 0.480 | 9,165,000 | -200,000 | 1.47% | 4,399,200 |
| 2023-12-19 | 2023-12-15 | 0.510 | 9,365,000 | +25,000 | 1.50% | 4,776,150 |
| 2023-12-15 | 2023-12-13 | 0.540 | 9,340,000 | +20,000 | 1.49% | 5,043,600 |
| 2023-11-27 | 2023-11-23 | 0.640 | 9,320,000 | -500,000 | 1.49% | 5,964,800 |
| 2023-11-22 | 2023-11-20 | 0.640 | 9,820,000 | -200,000 | 1.57% | 6,284,800 |
| 2023-11-02 | 2023-10-31 | 0.670 | 10,020,000 | -45,000 | 1.60% | 6,713,400 |
| 2023-10-18 | 2023-10-16 | 0.680 | 10,065,000 | -100,000 | 1.61% | 6,844,200 |
| 2023-10-17 | 2023-10-13 | 0.720 | 10,165,000 | +20,000 | 1.63% | 7,318,800 |
| 2023-10-10 | 2023-10-06 | 0.790 | 10,145,000 | +1,100,000 | 1.62% | 8,014,550 |
| 2023-10-06 | 2023-10-04 | 0.750 | 9,045,000 | +80,000 | 1.45% | 6,783,750 |
| 2023-10-05 | 2023-10-03 | 0.750 | 8,965,000 | +750,000 | 1.43% | 6,723,750 |
| 2023-10-04 | 2023-09-29 | 0.920 | 8,215,000 | +3,600,000 | 1.31% | 7,557,800 |
| 2023-09-29 | 2023-09-27 | 0.730 | 4,615,000 | +25,000 | 0.74% | 3,368,950 |
| 2023-09-28 | 2023-09-26 | 0.740 | 4,590,000 | +115,000 | 0.73% | 3,396,600 |
| 2023-09-27 | 2023-09-25 | 0.720 | 4,475,000 | +365,000 | 0.72% | 3,222,000 |
| 2023-09-14 | 2023-09-12 | 0.770 | 4,110,000 | -5,000 | 0.66% | 3,164,700 |
| 2023-09-11 | 2023-09-06 | 0.580 | 4,115,000 | +200,000 | 0.66% | 2,386,700 |
| 2023-09-04 | 2023-08-30 | 0.630 | 3,915,000 | +60,000 | 0.63% | 2,466,450 |
| 2023-08-31 | 2023-08-29 | 0.660 | 3,855,000 | +315,000 | 0.62% | 2,544,300 |
| 2023-08-29 | 2023-08-25 | 0.690 | 3,540,000 | +200,000 | 0.57% | 2,442,600 |
| 2023-08-28 | 2023-08-24 | 0.690 | 3,340,000 | -200,000 | 0.53% | 2,304,600 |
| 2023-08-24 | 2023-08-22 | 0.570 | 3,540,000 | +25,000 | 0.57% | 2,017,800 |
| 2023-08-18 | 2023-08-16 | 0.680 | 3,515,000 | -200,000 | 0.56% | 2,390,200 |
| 2023-08-17 | 2023-08-15 | 0.780 | 3,715,000 | -3,220,000 | 0.59% | 2,897,700 |
| 2023-08-16 | 2023-08-14 | 0.810 | 6,935,000 | -6,000,000 | 1.11% | 5,617,350 |
| 2023-08-14 | 2023-08-10 | 0.740 | 12,935,000 | -15,000 | 2.07% | 9,571,900 |
| 2023-08-11 | 2023-08-09 | 0.620 | 12,950,000 | +200,000 | 2.07% | 8,029,000 |
| 2023-08-08 | 2023-08-04 | 0.650 | 12,750,000 | +200,000 | 2.04% | 8,287,500 |
| 2023-08-07 | 2023-08-03 | 0.550 | 12,550,000 | -200,000 | 2.01% | 6,902,500 |
| 2023-07-28 | 2023-07-26 | 0.480 | 12,750,000 | -60,000 | 2.04% | 6,120,000 |
| 2023-07-27 | 2023-07-25 | 0.510 | 12,810,000 | -110,000 | 2.05% | 6,533,100 |
| 2023-07-21 | 2023-07-19 | 0.405 | 12,920,000 | +120,000 | 2.07% | 5,232,600 |
| 2023-07-20 | 2023-07-18 | 0.410 | 12,800,000 | +420,000 | 2.05% | 5,248,000 |
| 2023-07-14 | 2023-07-12 | 0.370 | 12,380,000 | -305,000 | 1.98% | 4,580,600 |
| 2023-07-12 | 2023-07-10 | 0.360 | 12,685,000 | -100,000 | 2.03% | 4,566,600 |
| 2023-06-28 | 2023-06-26 | 0.300 | 12,785,000 | +2,140,000 | 2.05% | 3,835,500 |
| 2023-06-26 | 2023-06-21 | 0.330 | 10,645,000 | +35,000 | 1.70% | 3,512,850 |
| 2023-06-21 | 2023-06-19 | 0.330 | 10,610,000 | +105,000 | 1.70% | 3,501,300 |
| 2023-06-20 | 2023-06-16 | 0.340 | 10,505,000 | +35,000 | 1.68% | 3,571,700 |
| 2023-06-19 | 2023-06-15 | 0.350 | 10,470,000 | +130,000 | 1.68% | 3,664,500 |
| 2023-06-13 | 2023-06-09 | 0.365 | 10,340,000 | -4,700,000 | 1.65% | 3,774,100 |
| 2023-06-12 | 2023-06-08 | 0.360 | 15,040,000 | -5,465,000 | 2.41% | 5,414,400 |
| 2023-06-06 | 2023-06-02 | 0.330 | 20,505,000 | +40,000 | 3.28% | 6,766,650 |
| 2023-06-05 | 2023-06-01 | 0.315 | 20,465,000 | +110,000 | 3.27% | 6,446,475 |
| 2023-05-16 | 2023-05-12 | 0.340 | 20,355,000 | -20,000 | 3.26% | 6,920,700 |
| 2023-05-11 | 2023-05-09 | 0.330 | 20,375,000 | +5,000 | 3.26% | 6,723,750 |
| 2023-05-09 | 2023-05-05 | 0.335 | 20,370,000 | +30,000 | 3.26% | 6,823,950 |
| 2023-04-19 | 2023-04-17 | 0.330 | 20,340,000 | -20,000 | 3.25% | 6,712,200 |
| 2023-03-27 | 2023-03-23 | 0.355 | 20,360,000 | -600,000 | 3.26% | 7,227,800 |
| 2023-03-09 | 2023-03-07 | 0.365 | 20,960,000 | -125,000 | 3.35% | 7,650,400 |
| 2023-01-06 | 2023-01-04 | 0.365 | 21,085,000 | +40,000 | 3.37% | 7,696,025 |
| 2022-12-15 | 2022-12-13 | 0.420 | 21,045,000 | -160,000 | 3.37% | 8,838,900 |
| 2022-12-07 | 2022-12-05 | 0.460 | 21,205,000 | -260,000 | 3.39% | 9,754,300 |
| 2022-11-29 | 2022-11-25 | 0.480 | 21,465,000 | +110,000 | 3.43% | 10,303,200 |
| 2022-11-22 | 2022-11-18 | 0.465 | 21,355,000 | -150,000 | 3.42% | 9,930,075 |
| 2022-11-02 | 2022-10-31 | 0.425 | 21,505,000 | +5,000 | 3.44% | 9,139,625 |
| 2022-10-25 | 2022-10-21 | 0.540 | 21,500,000 | +50,000 | 3.44% | 11,610,000 |
| 2022-10-24 | 2022-10-20 | 0.640 | 21,450,000 | -510,000 | 3.43% | 13,728,000 |
| 2022-10-21 | 2022-10-19 | 0.660 | 21,960,000 | -50,000 | 3.51% | 14,493,600 |
| 2022-10-20 | 2022-10-18 | 0.580 | 22,010,000 | +50,000 | 3.52% | 12,765,800 |
| 2022-10-12 | 2022-10-10 | 0.450 | 21,960,000 | +20,000 | 3.51% | 9,882,000 |
| 2022-10-11 | 2022-10-07 | 0.510 | 21,940,000 | -35,000 | 3.51% | 11,189,400 |
| 2022-10-10 | 2022-10-06 | 0.550 | 21,975,000 | +90,000 | 3.52% | 12,086,250 |
| 2022-10-07 | 2022-10-05 | 0.600 | 21,885,000 | -60,000 | 3.50% | 13,131,000 |
| 2022-10-05 | 2022-09-30 | 0.600 | 21,945,000 | +50,000 | 3.51% | 13,167,000 |
| 2022-10-03 | 2022-09-29 | 0.640 | 21,895,000 | -40,000 | 3.50% | 14,012,800 |
| 2022-09-29 | 2022-09-27 | 0.700 | 21,935,000 | +100,000 | 3.51% | 15,354,500 |
| 2022-09-28 | 2022-09-26 | 0.620 | 21,835,000 | 3.49% | 13,537,700 |
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