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 | 2.600 | 739,500 | +0 | 1.12% | 1,922,700 |
| 2025-10-13 | 2025-10-09 | 2.600 | 739,500 | +0 | 1.12% | 1,922,700 |
| 2025-10-10 | 2025-10-08 | 2.720 | 739,500 | +0 | 1.12% | 2,011,440 |
| 2025-10-09 | 2025-10-06 | 2.850 | 739,500 | +0 | 1.12% | 2,107,575 |
| 2025-10-08 | 2025-10-03 | 2.900 | 739,500 | +0 | 1.12% | 2,144,550 |
| 2025-10-06 | 2025-10-02 | 2.640 | 739,500 | +0 | 1.12% | 1,952,280 |
| 2025-10-03 | 2025-09-30 | 2.560 | 739,500 | +0 | 1.12% | 1,893,120 |
| 2025-10-02 | 2025-09-29 | 2.600 | 739,500 | +0 | 1.12% | 1,922,700 |
| 2025-09-30 | 2025-09-26 | 2.660 | 739,500 | +0 | 1.12% | 1,967,070 |
| 2025-09-29 | 2025-09-25 | 2.590 | 739,500 | +0 | 1.12% | 1,915,305 |
| 2025-09-26 | 2025-09-24 | 2.620 | 739,500 | +0 | 1.12% | 1,937,490 |
| 2025-09-25 | 2025-09-23 | 2.630 | 739,500 | +0 | 1.12% | 1,944,885 |
| 2025-09-24 | 2025-09-22 | 2.780 | 739,500 | +0 | 1.12% | 2,055,810 |
| 2025-09-23 | 2025-09-19 | 2.810 | 739,500 | +0 | 1.12% | 2,077,995 |
| 2025-09-22 | 2025-09-18 | 2.880 | 739,500 | +0 | 1.12% | 2,129,760 |
| 2025-09-19 | 2025-09-17 | 2.870 | 739,500 | +0 | 1.12% | 2,122,365 |
| 2025-09-18 | 2025-09-16 | 2.930 | 739,500 | +0 | 1.12% | 2,166,735 |
| 2025-09-17 | 2025-09-15 | 2.780 | 739,500 | +0 | 1.12% | 2,055,810 |
| 2025-09-16 | 2025-09-12 | 2.720 | 739,500 | +0 | 1.12% | 2,011,440 |
| 2025-09-15 | 2025-09-11 | 2.670 | 739,500 | +0 | 1.12% | 1,974,465 |
| 2025-09-12 | 2025-09-10 | 2.600 | 739,500 | +0 | 1.12% | 1,922,700 |
| 2025-09-11 | 2025-09-09 | 2.570 | 739,500 | +0 | 1.12% | 1,900,515 |
| 2025-09-10 | 2025-09-08 | 2.590 | 739,500 | +0 | 1.12% | 1,915,305 |
| 2025-09-09 | 2025-09-05 | 2.780 | 739,500 | +0 | 1.12% | 2,055,810 |
| 2025-09-08 | 2025-09-04 | 2.540 | 739,500 | +0 | 1.12% | 1,878,330 |
| 2025-09-05 | 2025-09-03 | 2.550 | 739,500 | +0 | 1.12% | 1,885,725 |
| 2025-09-04 | 2025-09-02 | 2.560 | 739,500 | +0 | 1.12% | 1,893,120 |
| 2025-09-03 | 2025-09-01 | 2.640 | 739,500 | +0 | 1.12% | 1,952,280 |
| 2025-09-02 | 2025-08-29 | 2.660 | 739,500 | +0 | 1.12% | 1,967,070 |
| 2025-09-01 | 2025-08-28 | 2.560 | 739,500 | +0 | 1.12% | 1,893,120 |
| 2025-08-29 | 2025-08-27 | 2.650 | 739,500 | +0 | 1.12% | 1,959,675 |
| 2025-08-28 | 2025-08-26 | 2.610 | 739,500 | +0 | 1.12% | 1,930,095 |
| 2025-08-27 | 2025-08-25 | 2.640 | 739,500 | +0 | 1.12% | 1,952,280 |
| 2025-08-26 | 2025-08-22 | 2.800 | 739,500 | +0 | 1.12% | 2,070,600 |
| 2025-08-25 | 2025-08-21 | 2.800 | 739,500 | +0 | 1.12% | 2,070,600 |
| 2025-08-22 | 2025-08-20 | 2.780 | 739,500 | +0 | 1.12% | 2,055,810 |
| 2025-08-21 | 2025-08-19 | 2.730 | 739,500 | +0 | 1.12% | 2,018,835 |
| 2025-08-20 | 2025-08-18 | 2.740 | 739,500 | +0 | 1.12% | 2,026,230 |
| 2025-08-19 | 2025-08-15 | 2.550 | 739,500 | +0 | 1.12% | 1,885,725 |
| 2025-08-18 | 2025-08-14 | 2.470 | 739,500 | +0 | 1.12% | 1,826,565 |
| 2025-08-15 | 2025-08-13 | 2.540 | 739,500 | +0 | 1.12% | 1,878,330 |
| 2025-08-14 | 2025-08-12 | 2.610 | 739,500 | +0 | 1.12% | 1,930,095 |
| 2025-08-13 | 2025-08-11 | 2.700 | 739,500 | +0 | 1.12% | 1,996,650 |
| 2025-08-12 | 2025-08-08 | 2.700 | 739,500 | +0 | 1.12% | 1,996,650 |
| 2025-08-11 | 2025-08-07 | 2.690 | 739,500 | +0 | 1.12% | 1,989,255 |
| 2025-08-08 | 2025-08-06 | 2.760 | 739,500 | +0 | 1.12% | 2,041,020 |
| 2025-08-07 | 2025-08-05 | 2.680 | 739,500 | +0 | 1.12% | 1,981,860 |
| 2025-08-06 | 2025-08-04 | 2.950 | 739,500 | +0 | 1.12% | 2,181,525 |
| 2025-08-05 | 2025-08-01 | 3.000 | 739,500 | +0 | 1.12% | 2,218,500 |
| 2025-08-04 | 2025-07-31 | 2.700 | 739,500 | +0 | 1.12% | 1,996,650 |
| 2025-08-01 | 2025-07-30 | 2.850 | 739,500 | +0 | 1.12% | 2,107,575 |
| 2025-07-31 | 2025-07-29 | 2.890 | 739,500 | +0 | 1.12% | 2,137,155 |
| 2025-07-30 | 2025-07-28 | 2.690 | 739,500 | +0 | 1.12% | 1,989,255 |
| 2025-07-29 | 2025-07-25 | 2.500 | 739,500 | +0 | 1.12% | 1,848,750 |
| 2025-07-28 | 2025-07-24 | 2.250 | 739,500 | +0 | 1.12% | 1,663,875 |
| 2025-07-25 | 2025-07-23 | 2.200 | 739,500 | +0 | 1.12% | 1,626,900 |
| 2025-07-24 | 2025-07-22 | 2.320 | 739,500 | +0 | 1.12% | 1,715,640 |
| 2025-07-23 | 2025-07-21 | 2.270 | 739,500 | +0 | 1.12% | 1,678,665 |
| 2025-07-22 | 2025-07-18 | 2.280 | 739,500 | +0 | 1.12% | 1,686,060 |
| 2025-07-21 | 2025-07-17 | 2.440 | 739,500 | +0 | 1.12% | 1,804,380 |
| 2025-07-18 | 2025-07-16 | 2.470 | 739,500 | +0 | 1.12% | 1,826,565 |
| 2025-07-17 | 2025-07-15 | 2.650 | 739,500 | +0 | 1.12% | 1,959,675 |
| 2025-07-16 | 2025-07-14 | 2.450 | 739,500 | +0 | 1.12% | 1,811,775 |
| 2025-07-15 | 2025-07-11 | 2.430 | 739,500 | +0 | 1.12% | 1,796,985 |
| 2025-07-14 | 2025-07-10 | 2.440 | 739,500 | +0 | 1.12% | 1,804,380 |
| 2025-07-11 | 2025-07-09 | 2.500 | 739,500 | +0 | 1.12% | 1,848,750 |
| 2025-07-10 | 2025-07-08 | 2.580 | 739,500 | +0 | 1.12% | 1,907,910 |
| 2025-07-09 | 2025-07-07 | 2.620 | 739,500 | +0 | 1.12% | 1,937,490 |
| 2025-07-08 | 2025-07-04 | 2.590 | 739,500 | +0 | 1.12% | 1,915,305 |
| 2025-07-07 | 2025-07-03 | 2.610 | 739,500 | +0 | 1.12% | 1,930,095 |
| 2025-07-04 | 2025-07-02 | 2.750 | 739,500 | +0 | 1.12% | 2,033,625 |
| 2025-07-03 | 2025-06-30 | 2.760 | 739,500 | +0 | 1.12% | 2,041,020 |
| 2025-07-02 | 2025-06-27 | 2.660 | 739,500 | +0 | 1.12% | 1,967,070 |
| 2025-06-30 | 2025-06-26 | 2.700 | 739,500 | +0 | 1.12% | 1,996,650 |
| 2025-06-27 | 2025-06-25 | 2.680 | 739,500 | +0 | 1.12% | 1,981,860 |
| 2025-06-26 | 2025-06-24 | 2.700 | 739,500 | +0 | 1.12% | 1,996,650 |
| 2025-06-25 | 2025-06-23 | 2.700 | 739,500 | +0 | 1.12% | 1,996,650 |
| 2025-06-24 | 2025-06-20 | 2.660 | 739,500 | +0 | 1.12% | 1,967,070 |
| 2025-06-23 | 2025-06-19 | 2.710 | 739,500 | +0 | 1.12% | 2,004,045 |
| 2025-06-20 | 2025-06-18 | 2.680 | 739,500 | +0 | 1.12% | 1,981,860 |
| 2025-06-19 | 2025-06-17 | 2.700 | 739,500 | +0 | 1.12% | 1,996,650 |
| 2025-06-18 | 2025-06-16 | 2.750 | 739,500 | +0 | 1.12% | 2,033,625 |
| 2025-06-17 | 2025-06-13 | 2.700 | 739,500 | +0 | 1.12% | 1,996,650 |
| 2025-06-16 | 2025-06-12 | 2.790 | 739,500 | +0 | 1.12% | 2,063,205 |
| 2025-06-13 | 2025-06-11 | 2.630 | 739,500 | +0 | 1.12% | 1,944,885 |
| 2025-06-12 | 2025-06-10 | 2.670 | 739,500 | +0 | 1.12% | 1,974,465 |
| 2025-06-11 | 2025-06-09 | 2.810 | 739,500 | +0 | 1.12% | 2,077,995 |
| 2025-06-10 | 2025-06-06 | 2.830 | 739,500 | +0 | 1.12% | 2,092,785 |
| 2025-06-09 | 2025-06-05 | 2.800 | 739,500 | +0 | 1.12% | 2,070,600 |
| 2025-06-06 | 2025-06-04 | 2.690 | 739,500 | +0 | 1.12% | 1,989,255 |
| 2025-06-05 | 2025-06-03 | 2.750 | 739,500 | +0 | 1.12% | 2,033,625 |
| 2025-06-04 | 2025-06-02 | 2.910 | 739,500 | +0 | 1.12% | 2,151,945 |
| 2025-06-03 | 2025-05-30 | 3.000 | 739,500 | +0 | 1.12% | 2,218,500 |
| 2025-06-02 | 2025-05-29 | 2.930 | 739,500 | +0 | 1.12% | 2,166,735 |
| 2025-05-30 | 2025-05-28 | 3.130 | 739,500 | +0 | 1.12% | 2,314,635 |
| 2025-05-29 | 2025-05-27 | 3.070 | 739,500 | +0 | 1.12% | 2,270,265 |
| 2025-05-28 | 2025-05-26 | 3.000 | 739,500 | +0 | 1.12% | 2,218,500 |
| 2025-05-27 | 2025-05-23 | 2.570 | 739,500 | +0 | 1.12% | 1,900,515 |
| 2025-05-26 | 2025-05-22 | 3.170 | 739,500 | +0 | 1.12% | 2,344,215 |
| 2025-05-23 | 2025-05-21 | 3.090 | 739,500 | +0 | 1.12% | 2,285,055 |
| 2025-05-22 | 2025-05-20 | 3.000 | 739,500 | +0 | 1.12% | 2,218,500 |
| 2025-05-21 | 2025-05-19 | 2.770 | 739,500 | +0 | 1.12% | 2,048,415 |
| 2025-05-20 | 2025-05-16 | 2.580 | 739,500 | +0 | 1.12% | 1,907,910 |
| 2025-05-19 | 2025-05-15 | 2.750 | 739,500 | +0 | 1.12% | 2,033,625 |
| 2025-05-16 | 2025-05-14 | 2.790 | 739,500 | +0 | 1.12% | 2,063,205 |
| 2025-05-15 | 2025-05-13 | 3.040 | 739,500 | +0 | 1.12% | 2,248,080 |
| 2025-05-14 | 2025-05-12 | 2.960 | 739,500 | +0 | 1.12% | 2,188,920 |
| 2025-05-13 | 2025-05-09 | 3.030 | 739,500 | +0 | 1.12% | 2,240,685 |
| 2025-05-12 | 2025-05-08 | 3.150 | 739,500 | +0 | 1.12% | 2,329,425 |
| 2025-05-09 | 2025-05-07 | 3.150 | 739,500 | +0 | 1.12% | 2,329,425 |
| 2025-05-08 | 2025-05-06 | 3.140 | 739,500 | +0 | 1.12% | 2,322,030 |
| 2025-05-07 | 2025-05-02 | 3.020 | 739,500 | +0 | 1.12% | 2,233,290 |
| 2025-05-06 | 2025-04-30 | 2.940 | 739,500 | +0 | 1.12% | 2,174,130 |
| 2025-05-02 | 2025-04-29 | 2.790 | 739,500 | +0 | 1.12% | 2,063,205 |
| 2025-04-30 | 2025-04-28 | 3.130 | 739,500 | +0 | 1.12% | 2,314,635 |
| 2025-04-29 | 2025-04-25 | 3.050 | 739,500 | +0 | 1.12% | 2,255,475 |
| 2025-04-28 | 2025-04-24 | 3.000 | 739,500 | +0 | 1.12% | 2,218,500 |
| 2025-04-25 | 2025-04-23 | 3.000 | 739,500 | +0 | 1.12% | 2,218,500 |
| 2025-04-24 | 2025-04-22 | 3.060 | 739,500 | +0 | 1.12% | 2,262,870 |
| 2025-04-23 | 2025-04-17 | 3.060 | 739,500 | +0 | 1.12% | 2,262,870 |
| 2025-04-22 | 2025-04-16 | 3.060 | 739,500 | +0 | 1.12% | 2,262,870 |
| 2025-04-17 | 2025-04-15 | 3.170 | 739,500 | +0 | 1.12% | 2,344,215 |
| 2025-04-16 | 2025-04-14 | 3.180 | 739,500 | +0 | 1.12% | 2,351,610 |
| 2025-04-15 | 2025-04-11 | 3.150 | 739,500 | +0 | 1.12% | 2,329,425 |
| 2025-04-14 | 2025-04-10 | 3.120 | 739,500 | +0 | 1.12% | 2,307,240 |
| 2025-04-11 | 2025-04-09 | 3.200 | 739,500 | +0 | 1.12% | 2,366,400 |
| 2025-04-10 | 2025-04-08 | 3.300 | 739,500 | +0 | 1.12% | 2,440,350 |
| 2025-04-09 | 2025-04-07 | 3.260 | 739,500 | +0 | 1.12% | 2,410,770 |
| 2025-04-08 | 2025-04-03 | 3.690 | 739,500 | +4,500 | 1.12% | 2,728,755 |
| 2025-03-24 | 2025-03-20 | 3.600 | 735,000 | +1,500 | 1.11% | 2,646,000 |
| 2025-02-27 | 2025-02-25 | 3.650 | 733,500 | -6,000 | 1.11% | 2,677,275 |
| 2025-02-07 | 2025-02-05 | 2.790 | 739,500 | +13,500 | 1.12% | 2,063,205 |
| 2025-02-06 | 2025-02-04 | 2.470 | 726,000 | +165,000 | 1.10% | 1,793,220 |
| 2025-02-03 | 2025-01-24 | 2.490 | 561,000 | +549,000 | 0.85% | 1,396,890 |
| 2025-01-21 | 2025-01-17 | 2.200 | 12,000 | +4,500 | 0.02% | 26,400 |
| 2025-01-20 | 2025-01-16 | 2.150 | 7,500 | -288,000 | 0.01% | 16,125 |
| 2025-01-17 | 2025-01-15 | 2.080 | 295,500 | -61,500 | 0.45% | 614,640 |
| 2025-01-16 | 2025-01-14 | 2.130 | 357,000 | +1,500 | 0.54% | 760,410 |
| 2025-01-10 | 2025-01-08 | 1.800 | 355,500 | -6,000 | 0.54% | 639,900 |
| 2025-01-09 | 2025-01-07 | 1.650 | 361,500 | +4,500 | 0.55% | 596,475 |
| 2025-01-07 | 2025-01-03 | 1.750 | 357,000 | -546,000 | 0.54% | 624,750 |
| 2025-01-06 | 2025-01-02 | 2.090 | 903,000 | -60,000 | 1.37% | 1,887,270 |
| 2025-01-03 | 2024-12-31 | 1.850 | 963,000 | -34,500 | 1.46% | 1,781,550 |
| 2024-11-08 | 2024-11-06 | 1.490 | 997,500 | +183,000 | 1.51% | 1,486,275 |
| 2024-11-07 | 2024-11-05 | 1.480 | 814,500 | +144,000 | 1.23% | 1,205,460 |
| 2024-11-06 | 2024-11-04 | 1.460 | 670,500 | +184,500 | 1.02% | 978,930 |
| 2024-11-05 | 2024-11-01 | 1.440 | 486,000 | +151,500 | 0.74% | 699,840 |
| 2024-11-04 | 2024-10-31 | 1.450 | 334,500 | +204,000 | 0.51% | 485,025 |
| 2024-11-01 | 2024-10-30 | 1.470 | 130,500 | +49,500 | 0.20% | 191,835 |
| 2024-10-31 | 2024-10-29 | 1.500 | 81,000 | +81,000 | 0.12% | 121,500 |
| 2023-10-16 | 2023-10-12 | 0.622 | 0 | -1,447 | ||
| 2023-01-27 | 2023-01-20 | 1.099 | 1,447 | 0.00% | 1,590 |
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