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 | 0.134 | 959,000 | +0 | 0.06% | 128,506 |
| 2025-10-13 | 2025-10-09 | 0.130 | 959,000 | +0 | 0.06% | 124,670 |
| 2025-10-10 | 2025-10-08 | 0.135 | 959,000 | +0 | 0.06% | 129,465 |
| 2025-10-09 | 2025-10-06 | 0.139 | 959,000 | +0 | 0.06% | 133,301 |
| 2025-10-08 | 2025-10-03 | 0.132 | 959,000 | +0 | 0.06% | 126,588 |
| 2025-10-06 | 2025-10-02 | 0.137 | 959,000 | +0 | 0.06% | 131,383 |
| 2025-10-03 | 2025-09-30 | 0.139 | 959,000 | +0 | 0.06% | 133,301 |
| 2025-10-02 | 2025-09-29 | 0.135 | 959,000 | +0 | 0.06% | 129,465 |
| 2025-09-30 | 2025-09-26 | 0.135 | 959,000 | +0 | 0.06% | 129,465 |
| 2025-09-29 | 2025-09-25 | 0.137 | 959,000 | +0 | 0.06% | 131,383 |
| 2025-09-26 | 2025-09-24 | 0.137 | 959,000 | +0 | 0.06% | 131,383 |
| 2025-09-25 | 2025-09-23 | 0.137 | 959,000 | +0 | 0.06% | 131,383 |
| 2025-09-24 | 2025-09-22 | 0.135 | 959,000 | +0 | 0.06% | 129,465 |
| 2025-09-23 | 2025-09-19 | 0.130 | 959,000 | +0 | 0.06% | 124,670 |
| 2025-09-22 | 2025-09-18 | 0.131 | 959,000 | +0 | 0.06% | 125,629 |
| 2025-09-19 | 2025-09-17 | 0.134 | 959,000 | +0 | 0.06% | 128,506 |
| 2025-09-18 | 2025-09-16 | 0.134 | 959,000 | +0 | 0.06% | 128,506 |
| 2025-09-17 | 2025-09-15 | 0.136 | 959,000 | +0 | 0.06% | 130,424 |
| 2025-09-16 | 2025-09-12 | 0.137 | 959,000 | +0 | 0.06% | 131,383 |
| 2025-09-15 | 2025-09-11 | 0.137 | 959,000 | +0 | 0.06% | 131,383 |
| 2025-09-12 | 2025-09-10 | 0.136 | 959,000 | +0 | 0.06% | 130,424 |
| 2025-09-11 | 2025-09-09 | 0.136 | 959,000 | +0 | 0.06% | 130,424 |
| 2025-09-10 | 2025-09-08 | 0.136 | 959,000 | +0 | 0.06% | 130,424 |
| 2025-09-09 | 2025-09-05 | 0.137 | 959,000 | +0 | 0.06% | 131,383 |
| 2025-09-08 | 2025-09-04 | 0.137 | 959,000 | +0 | 0.06% | 131,383 |
| 2025-09-05 | 2025-09-03 | 0.139 | 959,000 | +0 | 0.06% | 133,301 |
| 2025-09-04 | 2025-09-02 | 0.140 | 959,000 | +0 | 0.06% | 134,260 |
| 2025-09-03 | 2025-09-01 | 0.141 | 959,000 | +0 | 0.06% | 135,219 |
| 2025-09-02 | 2025-08-29 | 0.139 | 959,000 | +0 | 0.06% | 133,301 |
| 2025-09-01 | 2025-08-28 | 0.138 | 959,000 | +0 | 0.06% | 132,342 |
| 2025-08-29 | 2025-08-27 | 0.139 | 959,000 | +0 | 0.06% | 133,301 |
| 2025-08-28 | 2025-08-26 | 0.151 | 959,000 | +0 | 0.06% | 144,809 |
| 2025-08-27 | 2025-08-25 | 0.147 | 959,000 | +0 | 0.06% | 140,973 |
| 2025-08-26 | 2025-08-22 | 0.149 | 959,000 | +53,000 | 0.06% | 142,891 |
| 2025-08-25 | 2025-08-21 | 0.144 | 906,000 | -26,000 | 0.08% | 130,464 |
| 2025-08-07 | 2025-08-05 | 0.136 | 932,000 | +420,000 | 0.08% | 126,752 |
| 2025-07-22 | 2025-07-18 | 0.150 | 512,000 | -200,000 | 0.04% | 76,800 |
| 2025-07-18 | 2025-07-16 | 0.156 | 712,000 | -194,000 | 0.06% | 111,072 |
| 2025-07-16 | 2025-07-14 | 0.188 | 906,000 | +148,115 | 0.08% | 170,041 |
| 2025-07-15 | 2025-07-11 | 0.185 | 757,885 | -250,956 | 0.08% | 140,430 |
| 2025-07-10 | 2025-07-08 | 0.190 | 1,008,841 | -125,477 | 0.11% | 191,754 |
| 2025-06-03 | 2025-05-30 | 0.236 | 1,134,318 | +152,246 | 0.12% | 267,132 |
| 2025-04-14 | 2025-04-10 | 0.208 | 982,072 | +167,303 | 0.10% | 204,276 |
| 2025-04-11 | 2025-04-09 | 0.191 | 814,769 | +15,058 | 0.09% | 155,840 |
| 2025-03-19 | 2025-03-17 | 0.298 | 799,711 | -83,652 | 0.08% | 238,044 |
| 2025-03-17 | 2025-03-13 | 0.305 | 883,363 | +250,955 | 0.09% | 269,280 |
| 2025-02-27 | 2025-02-25 | 0.293 | 632,408 | -167,303 | 0.07% | 185,220 |
| 2025-02-24 | 2025-02-20 | 0.353 | 799,711 | -30,115 | 0.08% | 282,020 |
| 2025-02-21 | 2025-02-19 | 0.335 | 829,826 | +225,860 | 0.09% | 277,760 |
| 2024-12-10 | 2024-12-06 | 0.273 | 603,966 | +30,115 | 0.06% | 164,616 |
| 2024-11-20 | 2024-11-18 | 0.282 | 573,851 | -5,019 | 0.06% | 161,896 |
| 2024-10-07 | 2024-10-03 | 0.514 | 578,870 | -108,748 | 0.07% | 297,560 |
| 2024-10-04 | 2024-10-02 | 0.592 | 687,618 | +182,361 | 0.08% | 406,890 |
| 2024-10-02 | 2024-09-27 | 0.490 | 505,257 | -83,652 | 0.06% | 247,640 |
| 2024-09-30 | 2024-09-26 | 0.436 | 588,909 | +225,860 | 0.07% | 256,960 |
| 2024-09-27 | 2024-09-25 | 0.406 | 363,049 | +41,826 | 0.04% | 147,560 |
| 2024-09-25 | 2024-09-23 | 0.400 | 321,223 | -135,516 | 0.04% | 128,640 |
| 2024-09-20 | 2024-09-17 | 0.466 | 456,739 | -25,095 | 0.05% | 212,940 |
| 2024-09-19 | 2024-09-16 | 0.472 | 481,834 | +41,826 | 0.06% | 227,520 |
| 2024-09-17 | 2024-09-13 | 0.454 | 440,008 | +215,821 | 0.05% | 199,880 |
| 2024-09-12 | 2024-09-10 | 0.544 | 224,187 | +1,673 | 0.03% | 121,940 |
| 2024-09-11 | 2024-09-09 | 0.717 | 222,514 | -6,692 | 0.03% | 159,600 |
| 2024-09-10 | 2024-09-05 | 0.932 | 229,206 | -26,769 | 0.03% | 213,720 |
| 2024-09-09 | 2024-09-04 | 0.693 | 255,975 | -103,728 | 0.03% | 177,480 |
| 2024-09-05 | 2024-09-03 | 0.389 | 359,703 | +359,703 | 0.04% | 139,750 |
| 2024-07-08 | 2024-07-04 | 17.788 | 0 | -3,346 | ||
| 2024-06-26 | 2024-06-24 | 16.903 | 3,346 | -1,673 | 0.00% | 56,559 |
| 2024-06-25 | 2024-06-21 | 15.541 | 5,019 | -1,673 | 0.00% | 77,998 |
| 2024-06-24 | 2024-06-20 | 14.345 | 6,692 | -1,673 | 0.00% | 95,998 |
| 2024-06-14 | 2024-06-12 | 13.365 | 8,365 | -6,692 | 0.00% | 111,798 |
| 2024-06-13 | 2024-06-11 | 13.269 | 15,057 | -5,019 | 0.00% | 199,796 |
| 2024-06-03 | 2024-05-30 | 11.715 | 20,076 | -5,020 | 0.00% | 235,195 |
| 2024-05-22 | 2024-05-20 | 10.603 | 25,096 | -3,346 | 0.00% | 266,105 |
| 2024-05-20 | 2024-05-16 | 8.607 | 28,442 | -1,673 | 0.00% | 244,803 |
| 2024-05-13 | 2024-05-09 | 7.077 | 30,115 | +5,019 | 0.00% | 213,122 |
| 2023-12-22 | 2023-12-20 | 9.205 | 25,096 | -1,673 | 0.00% | 231,004 |
| 2023-12-21 | 2023-12-19 | 7.974 | 26,769 | -11,711 | 0.00% | 213,443 |
| 2023-12-19 | 2023-12-15 | 7.017 | 38,480 | -1,673 | 0.00% | 270,021 |
| 2023-11-23 | 2023-11-21 | 6.874 | 40,153 | +8,365 | 0.00% | 276,001 |
| 2023-11-21 | 2023-11-17 | 7.125 | 31,788 | +1,673 | 0.00% | 226,482 |
| 2023-11-17 | 2023-11-15 | 6.336 | 30,115 | -13,384 | 0.00% | 190,802 |
| 2023-11-15 | 2023-11-13 | 5.200 | 43,499 | -3,346 | 0.01% | 226,200 |
| 2023-11-14 | 2023-11-10 | 5.224 | 46,845 | -3,346 | 0.01% | 244,720 |
| 2023-10-04 | 2023-09-29 | 5.666 | 50,191 | +3,346 | 0.01% | 284,400 |
| 2023-09-13 | 2023-09-11 | 5.212 | 46,845 | -5,019 | 0.01% | 244,160 |
| 2023-08-24 | 2023-08-22 | 4.435 | 51,864 | -3,346 | 0.01% | 230,019 |
| 2023-08-17 | 2023-08-15 | 4.602 | 55,210 | -6,692 | 0.01% | 254,099 |
| 2023-08-02 | 2023-07-31 | 4.543 | 61,902 | -6,692 | 0.01% | 281,198 |
| 2023-07-24 | 2023-07-20 | 3.778 | 68,594 | -3,347 | 0.01% | 259,118 |
| 2023-07-18 | 2023-07-13 | 3.491 | 71,941 | +56,884 | 0.01% | 251,122 |
| 2023-07-11 | 2023-07-07 | 3.383 | 15,057 | +3,346 | 0.00% | 50,939 |
| 2023-07-10 | 2023-07-06 | 3.825 | 11,711 | -1,673 | 0.00% | 44,799 |
| 2023-07-07 | 2023-07-05 | 3.718 | 13,384 | -3,346 | 0.00% | 49,759 |
| 2023-07-05 | 2023-07-03 | 3.897 | 16,730 | -3,346 | 0.00% | 65,199 |
| 2023-06-29 | 2023-06-27 | 3.658 | 20,076 | +6,692 | 0.00% | 73,438 |
| 2023-06-23 | 2023-06-20 | 3.718 | 13,384 | +8,365 | 0.00% | 49,759 |
| 2023-06-21 | 2023-06-19 | 3.957 | 5,019 | +5,019 | 0.00% | 19,860 |
| 2023-03-03 | 2023-03-01 | 2.618 | 0 | -6,692 | ||
| 2023-02-22 | 2023-02-20 | 2.893 | 6,692 | +6,692 | 0.00% | 19,360 |
| 2023-01-26 | 2023-01-19 | 2.068 | 0 | -1,673 | ||
| 2023-01-19 | 2023-01-17 | 2.128 | 1,673 | 0.00% | 3,560 |
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