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 | 0.171 | 100,000 | +0 | 0.08% | 17,100 |
| 2025-10-13 | 2025-10-09 | 0.171 | 100,000 | +0 | 0.08% | 17,100 |
| 2025-10-10 | 2025-10-08 | 0.172 | 100,000 | +0 | 0.08% | 17,200 |
| 2025-10-09 | 2025-10-06 | 0.180 | 100,000 | +0 | 0.08% | 18,000 |
| 2025-10-08 | 2025-10-03 | 0.180 | 100,000 | +0 | 0.08% | 18,000 |
| 2025-10-06 | 2025-10-02 | 0.177 | 100,000 | +0 | 0.08% | 17,700 |
| 2025-10-03 | 2025-09-30 | 0.175 | 100,000 | +0 | 0.08% | 17,500 |
| 2025-10-02 | 2025-09-29 | 0.178 | 100,000 | +0 | 0.08% | 17,800 |
| 2025-09-30 | 2025-09-26 | 0.175 | 100,000 | -30,000 | 0.08% | 17,500 |
| 2025-06-25 | 2025-06-23 | 0.104 | 130,000 | -5,000 | 0.10% | 13,520 |
| 2025-02-04 | 2025-01-28 | 0.084 | 135,000 | +5,000 | 0.10% | 11,340 |
| 2023-07-14 | 2023-07-12 | 0.085 | 130,000 | -30,000 | 0.10% | 11,050 |
| 2022-05-20 | 2022-05-18 | 0.089 | 160,000 | +20,000 | 0.12% | 14,240 |
| 2022-04-21 | 2022-04-19 | 0.142 | 140,000 | -5,000 | 0.11% | 19,880 |
| 2022-04-20 | 2022-04-14 | 0.113 | 145,000 | -680,000 | 0.11% | 16,385 |
| 2021-12-22 | 2021-12-20 | 0.139 | 825,000 | -3,340,000 | 0.63% | 114,675 |
| 2021-12-20 | 2021-12-16 | 0.139 | 4,165,000 | +15,000 | 3.20% | 578,935 |
| 2021-10-29 | 2021-10-27 | 0.174 | 4,150,000 | -20,000 | 3.19% | 722,100 |
| 2021-10-27 | 2021-10-25 | 0.162 | 4,170,000 | -20,000 | 3.21% | 675,540 |
| 2021-10-19 | 2021-10-15 | 0.145 | 4,190,000 | +20,000 | 3.22% | 607,550 |
| 2021-10-11 | 2021-10-07 | 0.193 | 4,170,000 | -20,000 | 3.21% | 804,810 |
| 2020-12-30 | 2020-12-28 | 0.090 | 4,190,000 | -140,000 | 3.22% | 377,100 |
| 2020-10-05 | 2020-09-29 | 0.085 | 4,330,000 | -100,000 | 3.33% | 368,050 |
| 2020-08-28 | 2020-08-26 | 0.088 | 4,430,000 | -20,000 | 3.41% | 389,840 |
| 2018-07-16 | 2018-07-12 | 0.156 | 4,450,000 | +2,535,000 | 3.42% | 694,200 |
| 2018-06-21 | 2018-06-19 | 0.178 | 1,915,000 | -100,000 | 1.47% | 340,870 |
| 2018-06-13 | 2018-06-11 | 0.200 | 2,015,000 | +100,000 | 1.55% | 403,000 |
| 2017-12-12 | 2017-12-08 | 0.285 | 1,915,000 | -475,000 | 1.47% | 545,775 |
| 2017-10-27 | 2017-10-25 | 0.295 | 2,390,000 | +10,000 | 1.84% | 705,050 |
| 2017-09-18 | 2017-09-14 | 0.350 | 2,380,000 | +10,000 | 1.83% | 833,000 |
| 2016-12-12 | 2016-12-08 | 0.570 | 2,370,000 | -10,000 | 1.82% | 1,350,900 |
| 2016-12-07 | 2016-12-05 | 0.455 | 2,380,000 | -120,000 | 1.83% | 1,082,900 |
| 2016-11-10 | 2016-11-08 | 0.485 | 2,500,000 | -50,000 | 1.92% | 1,212,500 |
| 2016-11-02 | 2016-10-31 | 0.465 | 2,550,000 | -5,000 | 1.96% | 1,185,750 |
| 2016-11-01 | 2016-10-28 | 0.480 | 2,555,000 | +60,000 | 1.97% | 1,226,400 |
| 2016-09-30 | 2016-09-28 | 0.510 | 2,495,000 | -20,000 | 1.92% | 1,272,450 |
| 2016-09-29 | 2016-09-27 | 0.495 | 2,515,000 | +120,000 | 1.93% | 1,244,925 |
| 2016-09-26 | 2016-09-22 | 0.520 | 2,395,000 | +20,000 | 1.84% | 1,245,400 |
| 2016-09-23 | 2016-09-21 | 0.480 | 2,375,000 | -10,000 | 1.83% | 1,140,000 |
| 2016-09-20 | 2016-09-15 | 0.460 | 2,385,000 | +40,000 | 1.83% | 1,097,100 |
| 2016-09-01 | 2016-08-30 | 0.455 | 2,345,000 | -40,000 | 1.80% | 1,066,975 |
| 2016-08-12 | 2016-08-10 | 0.560 | 2,385,000 | +15,000 | 1.83% | 1,335,600 |
| 2016-08-11 | 2016-08-09 | 0.610 | 2,370,000 | +15,000 | 1.82% | 1,445,700 |
| 2016-08-08 | 2016-08-04 | 0.560 | 2,355,000 | -10,000 | 1.81% | 1,318,800 |
| 2016-08-04 | 2016-08-01 | 0.600 | 2,365,000 | -25,000 | 1.82% | 1,419,000 |
| 2016-08-01 | 2016-07-28 | 0.660 | 2,390,000 | +50,000 | 1.84% | 1,577,400 |
| 2016-07-29 | 2016-07-27 | 0.770 | 2,340,000 | +50,000 | 1.80% | 1,801,800 |
| 2016-07-27 | 2016-07-25 | 0.810 | 2,290,000 | -145,000 | 1.76% | 1,854,900 |
| 2016-07-26 | 2016-07-22 | 0.790 | 2,435,000 | +130,000 | 1.87% | 1,923,650 |
| 2016-07-22 | 2016-07-20 | 0.700 | 2,305,000 | +55,000 | 1.77% | 1,613,500 |
| 2016-07-21 | 2016-07-19 | 0.540 | 2,250,000 | -50,000 | 1.73% | 1,215,000 |
| 2016-07-20 | 2016-07-18 | 0.630 | 2,300,000 | +30,000 | 1.77% | 1,449,000 |
| 2016-07-19 | 2016-07-15 | 0.590 | 2,270,000 | +50,000 | 1.75% | 1,339,300 |
| 2016-07-18 | 2016-07-14 | 0.440 | 2,220,000 | +20,000 | 1.71% | 976,800 |
| 2016-05-10 | 2016-05-06 | 0.445 | 2,200,000 | -25,000 | 1.69% | 979,000 |
| 2016-05-04 | 2016-04-29 | 0.455 | 2,225,000 | +25,000 | 1.71% | 1,012,375 |
| 2016-04-25 | 2016-04-21 | 0.395 | 2,200,000 | -10,000 | 1.69% | 869,000 |
| 2016-04-18 | 2016-04-14 | 0.420 | 2,210,000 | +10,000 | 1.70% | 928,200 |
| 2016-01-22 | 2016-01-20 | 0.460 | 2,200,000 | -100,000 | 1.69% | 1,012,000 |
| 2016-01-21 | 2016-01-19 | 0.500 | 2,300,000 | +100,000 | 1.77% | 1,150,000 |
| 2016-01-13 | 2016-01-11 | 0.530 | 2,200,000 | -100,000 | 1.69% | 1,166,000 |
| 2016-01-12 | 2016-01-08 | 0.580 | 2,300,000 | +100,000 | 1.77% | 1,334,000 |
| 2015-12-18 | 2015-12-16 | 0.385 | 2,200,000 | +545,000 | 1.69% | 847,000 |
| 2015-12-04 | 2015-12-02 | 0.430 | 1,655,000 | -30,000 | 1.27% | 711,650 |
| 2015-12-03 | 2015-12-01 | 0.375 | 1,685,000 | +30,000 | 1.30% | 631,875 |
| 2015-09-04 | 2015-09-01 | 0.280 | 1,655,000 | +20,000 | 1.27% | 463,400 |
| 2015-08-24 | 2015-08-20 | 0.345 | 1,635,000 | -15,000 | 1.26% | 564,075 |
| 2015-08-06 | 2015-08-04 | 0.370 | 1,650,000 | +15,000 | 1.27% | 610,500 |
| 2015-07-29 | 2015-07-27 | 0.345 | 1,635,000 | +20,000 | 1.26% | 564,075 |
| 2015-07-27 | 2015-07-23 | 0.390 | 1,615,000 | +10,000 | 1.24% | 629,850 |
| 2015-07-24 | 2015-07-22 | 0.375 | 1,605,000 | +25,000 | 1.23% | 601,875 |
| 2015-07-17 | 2015-07-15 | 0.415 | 1,580,000 | +25,000 | 1.22% | 655,700 |
| 2015-06-08 | 2015-06-04 | 0.530 | 1,555,000 | -50,000 | 1.20% | 824,150 |
| 2015-06-01 | 2015-05-28 | 0.600 | 1,605,000 | -50,000 | 1.23% | 963,000 |
| 2015-05-29 | 2015-05-27 | 0.630 | 1,655,000 | +50,000 | 1.27% | 1,042,650 |
| 2015-05-28 | 2015-05-26 | 0.580 | 1,605,000 | -300,000 | 1.23% | 930,900 |
| 2015-05-21 | 2015-05-19 | 0.550 | 1,905,000 | +300,000 | 1.47% | 1,047,750 |
| 2015-05-04 | 2015-04-29 | 0.435 | 1,605,000 | -100,000 | 1.23% | 698,175 |
| 2015-04-30 | 2015-04-28 | 0.445 | 1,705,000 | +30,000 | 1.31% | 758,725 |
| 2015-04-28 | 2015-04-24 | 0.385 | 1,675,000 | +70,000 | 1.29% | 644,875 |
| 2015-04-23 | 2015-04-21 | 0.330 | 1,605,000 | -50,000 | 1.23% | 529,650 |
| 2015-04-17 | 2015-04-15 | 0.355 | 1,655,000 | +50,000 | 1.27% | 587,525 |
| 2015-04-10 | 2015-04-08 | 0.320 | 1,605,000 | -100,000 | 1.23% | 513,600 |
| 2015-04-09 | 2015-04-02 | 0.345 | 1,705,000 | +100,000 | 1.31% | 588,225 |
| 2014-10-10 | 2014-10-08 | 0.230 | 1,605,000 | +50,000 | 1.23% | 369,150 |
| 2014-03-26 | 2014-03-24 | 0.265 | 1,555,000 | -200,000 | 1.20% | 412,075 |
| 2014-03-04 | 2014-02-28 | 0.229 | 1,755,000 | +200,000 | 1.35% | 401,895 |
| 2013-08-27 | 2013-08-23 | 0.191 | 1,555,000 | -100,000 | 1.20% | 297,005 |
| 2013-08-22 | 2013-08-20 | 0.193 | 1,655,000 | -100,000 | 1.27% | 319,415 |
| 2013-08-20 | 2013-08-16 | 0.195 | 1,755,000 | +100,000 | 1.35% | 342,225 |
| 2013-08-09 | 2013-08-07 | 0.201 | 1,655,000 | +100,000 | 1.27% | 332,655 |
| 2010-06-29 | 2010-06-25 | 0.135 | 1,555,000 | -135,000 | 1.20% | 209,925 |
| 2010-04-30 | 2010-04-28 | 0.204 | 1,690,000 | +260,000 | 1.30% | 344,760 |
| 2008-12-22 | 2008-12-18 | 0.034 | 1,430,000 | -2,195,000 | 1.10% | 48,620 |
| 2007-06-26 | 2007-06-22 | 0.360 | 3,625,000 | 2.79% | 1,305,000 |
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