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 | 0.280 | 60 | +0 | 0.00% | 17 |
| 2025-10-13 | 2025-10-09 | 0.290 | 60 | +0 | 0.00% | 17 |
| 2025-10-10 | 2025-10-08 | 0.305 | 60 | +0 | 0.00% | 18 |
| 2025-10-09 | 2025-10-06 | 0.315 | 60 | +0 | 0.00% | 19 |
| 2025-10-08 | 2025-10-03 | 0.315 | 60 | +0 | 0.00% | 19 |
| 2025-10-06 | 2025-10-02 | 0.315 | 60 | +0 | 0.00% | 19 |
| 2025-10-03 | 2025-09-30 | 0.315 | 60 | +0 | 0.00% | 19 |
| 2025-10-02 | 2025-09-29 | 0.315 | 60 | +0 | 0.00% | 19 |
| 2025-09-30 | 2025-09-26 | 0.325 | 60 | +0 | 0.00% | 20 |
| 2025-09-29 | 2025-09-25 | 0.325 | 60 | +0 | 0.00% | 20 |
| 2025-09-26 | 2025-09-24 | 0.325 | 60 | +0 | 0.00% | 20 |
| 2025-09-25 | 2025-09-23 | 0.330 | 60 | +0 | 0.00% | 20 |
| 2025-09-24 | 2025-09-22 | 0.330 | 60 | +0 | 0.00% | 20 |
| 2025-09-23 | 2025-09-19 | 0.330 | 60 | +0 | 0.00% | 20 |
| 2025-09-22 | 2025-09-18 | 0.300 | 60 | +0 | 0.00% | 18 |
| 2025-09-19 | 2025-09-17 | 0.300 | 60 | +0 | 0.00% | 18 |
| 2025-09-18 | 2025-09-16 | 0.300 | 60 | +0 | 0.00% | 18 |
| 2025-09-17 | 2025-09-15 | 0.335 | 60 | +0 | 0.00% | 20 |
| 2025-09-16 | 2025-09-12 | 0.335 | 60 | +0 | 0.00% | 20 |
| 2025-09-15 | 2025-09-11 | 0.300 | 60 | +0 | 0.00% | 18 |
| 2025-09-12 | 2025-09-10 | 0.300 | 60 | +0 | 0.00% | 18 |
| 2025-09-11 | 2025-09-09 | 0.250 | 60 | +0 | 0.00% | 15 |
| 2025-09-10 | 2025-09-08 | 0.250 | 60 | +0 | 0.00% | 15 |
| 2025-09-09 | 2025-09-05 | 0.250 | 60 | +0 | 0.00% | 15 |
| 2025-09-08 | 2025-09-04 | 0.250 | 60 | +0 | 0.00% | 15 |
| 2025-09-05 | 2025-09-03 | 0.245 | 60 | +0 | 0.00% | 15 |
| 2025-09-04 | 2025-09-02 | 0.245 | 60 | +0 | 0.00% | 15 |
| 2025-09-03 | 2025-09-01 | 0.245 | 60 | +0 | 0.00% | 15 |
| 2025-09-02 | 2025-08-29 | 0.245 | 60 | +0 | 0.00% | 15 |
| 2025-09-01 | 2025-08-28 | 0.245 | 60 | +0 | 0.00% | 15 |
| 2025-08-29 | 2025-08-27 | 0.245 | 60 | +0 | 0.00% | 15 |
| 2025-08-28 | 2025-08-26 | 0.250 | 60 | +0 | 0.00% | 15 |
| 2025-08-27 | 2025-08-25 | 0.250 | 60 | +0 | 0.00% | 15 |
| 2025-08-26 | 2025-08-22 | 0.250 | 60 | +0 | 0.00% | 15 |
| 2025-08-25 | 2025-08-21 | 0.250 | 60 | +0 | 0.00% | 15 |
| 2025-08-22 | 2025-08-20 | 0.250 | 60 | +0 | 0.00% | 15 |
| 2025-08-21 | 2025-08-19 | 0.250 | 60 | +0 | 0.00% | 15 |
| 2025-08-20 | 2025-08-18 | 0.250 | 60 | +0 | 0.00% | 15 |
| 2025-08-19 | 2025-08-15 | 0.250 | 60 | +0 | 0.00% | 15 |
| 2025-08-18 | 2025-08-14 | 0.250 | 60 | +0 | 0.00% | 15 |
| 2025-08-15 | 2025-08-13 | 0.250 | 60 | +0 | 0.00% | 15 |
| 2025-08-14 | 2025-08-12 | 0.250 | 60 | +0 | 0.00% | 15 |
| 2025-08-13 | 2025-08-11 | 0.250 | 60 | +0 | 0.00% | 15 |
| 2025-08-12 | 2025-08-08 | 0.255 | 60 | +0 | 0.00% | 15 |
| 2025-08-11 | 2025-08-07 | 0.280 | 60 | +0 | 0.00% | 17 |
| 2025-08-08 | 2025-08-06 | 0.290 | 60 | +0 | 0.00% | 17 |
| 2025-08-07 | 2025-08-05 | 0.290 | 60 | +0 | 0.00% | 17 |
| 2025-08-06 | 2025-08-04 | 0.290 | 60 | +0 | 0.00% | 17 |
| 2025-08-05 | 2025-08-01 | 0.290 | 60 | +0 | 0.00% | 17 |
| 2025-08-04 | 2025-07-31 | 0.290 | 60 | +0 | 0.00% | 17 |
| 2025-08-01 | 2025-07-30 | 0.290 | 60 | +0 | 0.00% | 17 |
| 2025-07-31 | 2025-07-29 | 0.290 | 60 | +0 | 0.00% | 17 |
| 2025-07-30 | 2025-07-28 | 0.290 | 60 | +0 | 0.00% | 17 |
| 2025-07-29 | 2025-07-25 | 0.290 | 60 | +0 | 0.00% | 17 |
| 2025-07-28 | 2025-07-24 | 0.290 | 60 | +0 | 0.00% | 17 |
| 2025-07-25 | 2025-07-23 | 0.300 | 60 | +0 | 0.00% | 18 |
| 2025-07-24 | 2025-07-22 | 0.300 | 60 | +0 | 0.00% | 18 |
| 2025-07-23 | 2025-07-21 | 0.300 | 60 | +0 | 0.00% | 18 |
| 2025-07-22 | 2025-07-18 | 0.300 | 60 | +0 | 0.00% | 18 |
| 2025-07-21 | 2025-07-17 | 0.290 | 60 | +0 | 0.00% | 17 |
| 2025-07-18 | 2025-07-16 | 0.290 | 60 | +0 | 0.00% | 17 |
| 2025-07-17 | 2025-07-15 | 0.290 | 60 | +0 | 0.00% | 17 |
| 2025-07-16 | 2025-07-14 | 0.290 | 60 | +0 | 0.00% | 17 |
| 2025-07-15 | 2025-07-11 | 0.315 | 60 | +0 | 0.00% | 19 |
| 2025-07-14 | 2025-07-10 | 0.315 | 60 | +0 | 0.00% | 19 |
| 2025-07-11 | 2025-07-09 | 0.315 | 60 | +0 | 0.00% | 19 |
| 2025-07-10 | 2025-07-08 | 0.310 | 60 | +0 | 0.00% | 19 |
| 2025-07-09 | 2025-07-07 | 0.300 | 60 | +0 | 0.00% | 18 |
| 2025-07-08 | 2025-07-04 | 0.300 | 60 | +0 | 0.00% | 18 |
| 2025-07-07 | 2025-07-03 | 0.300 | 60 | +0 | 0.00% | 18 |
| 2025-07-04 | 2025-07-02 | 0.300 | 60 | +0 | 0.00% | 18 |
| 2025-07-03 | 2025-06-30 | 0.300 | 60 | +0 | 0.00% | 18 |
| 2025-07-02 | 2025-06-27 | 0.300 | 60 | +0 | 0.00% | 18 |
| 2025-06-30 | 2025-06-26 | 0.300 | 60 | +0 | 0.00% | 18 |
| 2025-06-27 | 2025-06-25 | 0.300 | 60 | +0 | 0.00% | 18 |
| 2025-06-26 | 2025-06-24 | 0.300 | 60 | +0 | 0.00% | 18 |
| 2025-06-25 | 2025-06-23 | 0.300 | 60 | +0 | 0.00% | 18 |
| 2025-06-24 | 2025-06-20 | 0.300 | 60 | +0 | 0.00% | 18 |
| 2025-06-23 | 2025-06-19 | 0.300 | 60 | +0 | 0.00% | 18 |
| 2025-06-20 | 2025-06-18 | 0.300 | 60 | +0 | 0.00% | 18 |
| 2025-06-19 | 2025-06-17 | 0.300 | 60 | +0 | 0.00% | 18 |
| 2025-06-18 | 2025-06-16 | 0.300 | 60 | +0 | 0.00% | 18 |
| 2025-06-17 | 2025-06-13 | 0.300 | 60 | +0 | 0.00% | 18 |
| 2025-06-16 | 2025-06-12 | 0.300 | 60 | +0 | 0.00% | 18 |
| 2025-06-13 | 2025-06-11 | 0.300 | 60 | +0 | 0.00% | 18 |
| 2025-06-12 | 2025-06-10 | 0.300 | 60 | +0 | 0.00% | 18 |
| 2025-06-11 | 2025-06-09 | 0.300 | 60 | +0 | 0.00% | 18 |
| 2025-06-10 | 2025-06-06 | 0.300 | 60 | +0 | 0.00% | 18 |
| 2025-06-09 | 2025-06-05 | 0.300 | 60 | +0 | 0.00% | 18 |
| 2025-06-06 | 2025-06-04 | 0.285 | 60 | +0 | 0.00% | 17 |
| 2025-06-05 | 2025-06-03 | 0.285 | 60 | +0 | 0.00% | 17 |
| 2025-06-04 | 2025-06-02 | 0.285 | 60 | +0 | 0.00% | 17 |
| 2025-06-03 | 2025-05-30 | 0.233 | 60 | +0 | 0.00% | 14 |
| 2025-06-02 | 2025-05-29 | 0.233 | 60 | +0 | 0.00% | 14 |
| 2021-02-18 | 2021-02-16 | 1.580 | 60 | -10,000 | 0.00% | 95 |
| 2021-02-05 | 2021-02-03 | 0.740 | 10,060 | -10,000 | 0.00% | 7,444 |
| 2020-07-02 | 2020-06-29 | 1.440 | 20,060 | +20,000 | 0.00% | 28,886 |
| 2018-11-06 | 2018-11-02 | 1.300 | 60 | -10,000 | 0.00% | 78 |
| 2018-04-18 | 2018-04-16 | 3.100 | 10,060 | -62,000 | 0.00% | 31,186 |
| 2018-02-02 | 2018-01-31 | 3.000 | 72,060 | -30,000 | 0.02% | 216,180 |
| 2018-01-31 | 2018-01-29 | 3.050 | 102,060 | -22,000 | 0.02% | 311,283 |
| 2017-10-31 | 2017-10-27 | 5.400 | 124,060 | -84 | 0.03% | 669,924 |
| 2016-08-15 | 2016-08-11 | 4.900 | 124,144 | -4,000 | 0.04% | 608,306 |
| 2015-12-28 | 2015-12-22 | 9.800 | 128,144 | +2,000 | 0.05% | 1,255,811 |
| 2015-10-12 | 2015-10-08 | 12.400 | 126,144 | -2,000 | 0.04% | 1,564,186 |
| 2015-10-09 | 2015-10-07 | 12.400 | 128,144 | -2,000 | 0.05% | 1,588,986 |
| 2015-08-13 | 2015-08-11 | 15.900 | 130,144 | +6,000 | 0.06% | 2,069,290 |
| 2015-07-10 | 2015-07-08 | 10.000 | 124,144 | -42,000 | 0.05% | 1,241,440 |
| 2015-06-30 | 2015-06-26 | 18.400 | 166,144 | +10,000 | 0.07% | 3,057,050 |
| 2015-06-15 | 2015-06-11 | 19.500 | 156,144 | -2,000 | 0.07% | 3,044,808 |
| 2015-06-11 | 2015-06-09 | 18.400 | 158,144 | -2,000 | 0.07% | 2,909,850 |
| 2015-06-10 | 2015-06-08 | 17.900 | 160,144 | +32,000 | 0.07% | 2,866,578 |
| 2015-06-05 | 2015-06-03 | 20.000 | 128,144 | +42,000 | 0.06% | 2,562,880 |
| 2015-06-04 | 2015-06-02 | 20.300 | 86,144 | +26,000 | 0.04% | 1,748,723 |
| 2015-06-03 | 2015-06-01 | 20.500 | 60,144 | +58,000 | 0.03% | 1,232,952 |
| 2015-05-28 | 2015-05-26 | 20.500 | 2,144 | -154,000 | 0.00% | 43,952 |
| 2015-05-27 | 2015-05-22 | 17.800 | 156,144 | +20,000 | 0.07% | 2,779,363 |
| 2015-05-26 | 2015-05-21 | 16.500 | 136,144 | +96,000 | 0.06% | 2,246,376 |
| 2015-05-21 | 2015-05-19 | 16.900 | 40,144 | +2,000 | 0.02% | 678,434 |
| 2015-05-20 | 2015-05-18 | 18.000 | 38,144 | +18,000 | 0.02% | 686,592 |
| 2014-12-23 | 2014-12-19 | 10.400 | 20,144 | +20,000 | 0.02% | 209,498 |
| 2014-09-16 | 2014-09-12 | 3.350 | 144 | -14,000 | 0.00% | 482 |
| 2014-06-17 | 2014-06-13 | 3.550 | 14,144 | -4,000 | 0.02% | 50,211 |
| 2014-05-14 | 2014-05-12 | 2.950 | 18,144 | +14,000 | 0.03% | 53,525 |
| 2013-03-06 | 2013-03-04 | 2.550 | 4,144 | -48 | 0.01% | 10,567 |
| 2011-09-06 | 2011-09-02 | 2.480 | 4,192 | -814,000 | 0.01% | 10,396 |
| 2011-07-07 | 2011-07-05 | 2.500 | 818,192 | -38,000 | 1.62% | 2,045,480 |
| 2011-07-05 | 2011-06-30 | 2.500 | 856,192 | -2,448,000 | 1.69% | 2,140,480 |
| 2010-10-21 | 2010-10-19 | 3.350 | 3,304,192 | +4,000 | 8.38% | 11,069,043 |
| 2010-09-14 | 2010-09-10 | 3.050 | 3,300,192 | +48 | 8.37% | 10,065,586 |
| 2010-08-18 | 2010-08-16 | 2.900 | 3,300,144 | -4,000 | 8.37% | 9,570,418 |
| 2010-08-09 | 2010-08-05 | 3.300 | 3,304,144 | +4,000 | 8.38% | 10,903,675 |
| 2010-06-21 | 2010-06-17 | 3.250 | 3,300,144 | -20,000 | 9.84% | 10,725,468 |
| 2010-06-17 | 2010-06-14 | 2.800 | 3,320,144 | +20,000 | 9.90% | 9,296,403 |
| 2010-05-31 | 2010-05-27 | 2.650 | 3,300,144 | -2,000 | 9.84% | 8,745,382 |
| 2010-05-18 | 2010-05-14 | 1.990 | 3,302,144 | +2,000 | 9.85% | 6,571,267 |
| 2010-05-06 | 2010-05-04 | 2.217 | 3,300,144 | -1,760,077 | 9.84% | 7,317,711 |
| 2010-02-05 | 2010-02-03 | 1.826 | 5,060,221 | +5,060,000 | 9.84% | 9,240,404 |
| 2010-02-02 | 2010-01-29 | 1.761 | 221 | -62,216 | 0.00% | 389 |
| 2010-01-19 | 2010-01-15 | 1.957 | 62,437 | +49,950 | 0.30% | 122,159 |
| 2009-12-22 | 2009-12-18 | 2.087 | 12,487 | +6,133 | 0.06% | 26,060 |
| 2009-12-11 | 2009-12-09 | 2.674 | 6,354 | +6,133 | 0.03% | 16,990 |
| 2009-07-09 | 2009-07-07 | 3.000 | 221 | -12,266 | 0.00% | 663 |
| 2009-07-08 | 2009-07-06 | 2.902 | 12,487 | -12,267 | 0.07% | 36,239 |
| 2009-07-07 | 2009-07-03 | 2.641 | 24,754 | +24,533 | 0.13% | 65,383 |
| 2009-06-22 | 2009-06-18 | 3.913 | 221 | -3,066 | 0.01% | 865 |
| 2009-06-02 | 2009-05-29 | 4.275 | 3,287 | -1,840 | 0.15% | 14,053 |
| 2009-06-01 | 2009-05-27 | 3.769 | 5,127 | -9,734 | 0.24% | 19,324 |
| 2009-05-27 | 2009-05-25 | 4.107 | 14,861 | -9,599 | 0.24% | 61,028 |
| 2009-05-26 | 2009-05-22 | 3.882 | 24,460 | +10,666 | 0.40% | 94,943 |
| 2009-05-22 | 2009-05-20 | 2.261 | 13,794 | -44,441 | 0.22% | 31,194 |
| 2009-05-14 | 2009-05-12 | 1.789 | 58,235 | +53,329 | 0.94% | 104,177 |
| 2009-05-13 | 2009-05-11 | 2.138 | 4,906 | -6,222 | 0.10% | 10,487 |
| 2009-05-08 | 2009-05-06 | 2.475 | 11,128 | -5,333 | 0.22% | 27,544 |
| 2009-05-07 | 2009-05-05 | 2.475 | 16,461 | -1,777 | 0.32% | 40,744 |
| 2009-04-23 | 2009-04-21 | 2.475 | 18,238 | -164,147 | 0.35% | 45,143 |
| 2009-04-07 | 2009-04-03 | 2.925 | 182,385 | +164,147 | 4.46% | 533,521 |
| 2008-12-18 | 2008-12-16 | 5.850 | 18,238 | +18,238 | 0.62% | 106,701 |
| 2008-12-12 | 2008-12-10 | 3.600 | 0 | -43,659 | ||
| 2008-12-11 | 2008-12-09 | 2.363 | 43,659 | +25,421 | 1.49% | 103,153 |
| 2008-10-14 | 2008-10-10 | 19.577 | 18,238 | +4,266 | 0.74% | 357,039 |
| 2008-08-28 | 2008-08-26 | 24.752 | 13,972 | -61,222 | 0.59% | 345,836 |
| 2008-08-14 | 2008-08-12 | 25.877 | 75,194 | +60,155 | 3.19% | 1,945,810 |
| 2008-07-02 | 2008-06-27 | 30.378 | 15,039 | +1,067 | 0.66% | 456,848 |
| 2008-06-24 | 2008-06-20 | 33.753 | 13,972 | +1,920 | 0.63% | 471,595 |
| 2008-06-23 | 2008-06-19 | 35.441 | 12,052 | +746 | 0.54% | 427,129 |
| 2008-06-10 | 2008-06-05 | 26.440 | 11,306 | +1,067 | 0.51% | 298,928 |
| 2007-12-13 | 2007-12-11 | 48.379 | 10,239 | -1,067 | 0.53% | 495,354 |
| 2007-12-12 | 2007-12-10 | 45.004 | 11,306 | +1,067 | 0.58% | 508,813 |
| 2007-10-30 | 2007-10-26 | 72.569 | 10,239 | +1,600 | 0.53% | 743,030 |
| 2007-08-09 | 2007-08-07 | 94.508 | 8,639 | -160 | 0.44% | 816,455 |
| 2007-08-01 | 2007-07-30 | 119.823 | 8,799 | -1,067 | 0.45% | 1,054,320 |
| 2007-07-27 | 2007-07-25 | 132.761 | 9,866 | +533 | 0.51% | 1,309,823 |
| 2007-07-23 | 2007-07-19 | 132.199 | 9,333 | +1,227 | 0.48% | 1,233,810 |
| 2007-07-20 | 2007-07-18 | 137.262 | 8,106 | +2,133 | 0.42% | 1,112,643 |
| 2007-07-11 | 2007-07-09 | 111.384 | 5,973 | -2,133 | 0.31% | 665,299 |
| 2007-07-10 | 2007-07-06 | 98.446 | 8,106 | -267 | 0.42% | 798,002 |
| 2007-07-06 | 2007-07-04 | 97.883 | 8,373 | +1,867 | 0.43% | 819,577 |
| 2007-07-04 | 2007-06-29 | 100.133 | 6,506 | -587 | 0.33% | 651,468 |
| 2007-07-03 | 2007-06-28 | 111.384 | 7,093 | -213 | 0.36% | 790,050 |
| 2007-06-29 | 2007-06-27 | 116.447 | 7,306 | -907 | 0.41% | 850,764 |
| 2007-06-28 | 2007-06-26 | 110.259 | 8,213 | +1,014 | 0.46% | 905,560 |
| 2007-06-26 | 2007-06-22 | 118.698 | 7,199 | 0.40% | 854,504 |
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