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 | 1.690 | 500,000 | +0 | 0.08% | 845,000 |
| 2025-10-13 | 2025-10-09 | 1.820 | 500,000 | +0 | 0.08% | 910,000 |
| 2025-10-10 | 2025-10-08 | 1.630 | 500,000 | +0 | 0.08% | 815,000 |
| 2025-10-09 | 2025-10-06 | 1.460 | 500,000 | +0 | 0.08% | 730,000 |
| 2025-10-08 | 2025-10-03 | 1.460 | 500,000 | -76,000 | 0.08% | 730,000 |
| 2025-10-06 | 2025-10-02 | 1.450 | 576,000 | +76,000 | 0.09% | 835,200 |
| 2025-10-02 | 2025-09-29 | 1.220 | 500,000 | -160,000 | 0.08% | 610,000 |
| 2025-09-03 | 2025-09-01 | 0.790 | 660,000 | +400,000 | 0.10% | 521,400 |
| 2025-08-28 | 2025-08-26 | 0.680 | 260,000 | +100,000 | 0.04% | 176,800 |
| 2025-08-27 | 2025-08-25 | 0.750 | 160,000 | +100,000 | 0.03% | 120,000 |
| 2025-08-26 | 2025-08-22 | 0.630 | 60,000 | -100,000 | 0.01% | 37,800 |
| 2025-08-25 | 2025-08-21 | 0.570 | 160,000 | +60,000 | 0.03% | 91,200 |
| 2025-07-30 | 2025-07-28 | 0.490 | 100,000 | -40,000 | 0.02% | 49,000 |
| 2025-07-23 | 2025-07-21 | 0.490 | 140,000 | +92,000 | 0.02% | 68,600 |
| 2025-07-22 | 2025-07-18 | 0.500 | 48,000 | +8,000 | 0.01% | 24,000 |
| 2025-07-21 | 2025-07-17 | 0.495 | 40,000 | +40,000 | 0.01% | 19,800 |
| 2025-07-16 | 2025-07-14 | 0.500 | 0 | -8,000 | ||
| 2025-07-14 | 2025-07-10 | 0.470 | 8,000 | +8,000 | 0.00% | 3,760 |
| 2024-10-03 | 2024-09-30 | 0.170 | 0 | -204,000 | ||
| 2024-09-23 | 2024-09-19 | 0.137 | 204,000 | -32,000 | 0.04% | 27,948 |
| 2024-05-28 | 2024-05-24 | 0.390 | 236,000 | +24,000 | 0.04% | 92,040 |
| 2024-05-23 | 2024-05-21 | 0.415 | 212,000 | +12,000 | 0.04% | 87,980 |
| 2024-05-21 | 2024-05-17 | 0.380 | 200,000 | +40,000 | 0.04% | 76,000 |
| 2024-05-14 | 2024-05-10 | 0.410 | 160,000 | +40,000 | 0.03% | 65,600 |
| 2023-09-19 | 2023-09-15 | 0.285 | 120,000 | +120,000 | 0.03% | 34,200 |
| 2021-10-19 | 2021-10-15 | 0.485 | 0 | -4,000 | ||
| 2021-09-10 | 2021-09-08 | 0.560 | 4,000 | -20,000 | 0.00% | 2,240 |
| 2021-07-23 | 2021-07-21 | 0.550 | 24,000 | +20,000 | 0.01% | 13,200 |
| 2021-07-22 | 2021-07-20 | 0.590 | 4,000 | -12,000 | 0.00% | 2,360 |
| 2019-05-08 | 2019-05-06 | 3.000 | 16,000 | -92,000 | 0.00% | 48,000 |
| 2018-08-06 | 2018-08-02 | 2.510 | 108,000 | -4,000 | 0.02% | 271,080 |
| 2018-07-26 | 2018-07-24 | 2.500 | 112,000 | +4,000 | 0.03% | 280,000 |
| 2018-05-10 | 2018-05-08 | 2.480 | 108,000 | -4,000 | 0.02% | 267,840 |
| 2018-04-06 | 2018-04-03 | 2.140 | 112,000 | -4,000 | 0.03% | 239,680 |
| 2018-03-07 | 2018-03-05 | 2.190 | 116,000 | -8,000 | 0.03% | 254,040 |
| 2018-03-06 | 2018-03-02 | 2.130 | 124,000 | -4,000 | 0.03% | 264,120 |
| 2018-03-05 | 2018-03-01 | 2.200 | 128,000 | +12,000 | 0.03% | 281,600 |
| 2018-03-02 | 2018-02-28 | 1.940 | 116,000 | +12,000 | 0.03% | 225,040 |
| 2018-02-26 | 2018-02-22 | 2.720 | 104,000 | -24,000 | 0.02% | 282,880 |
| 2018-02-23 | 2018-02-21 | 2.820 | 128,000 | -4,000 | 0.03% | 360,960 |
| 2018-01-23 | 2018-01-19 | 1.390 | 132,000 | +4,000 | 0.03% | 183,480 |
| 2017-11-13 | 2017-11-09 | 1.670 | 128,000 | -4,000 | 0.03% | 213,760 |
| 2017-11-09 | 2017-11-07 | 1.630 | 132,000 | +4,000 | 0.03% | 215,160 |
| 2017-09-11 | 2017-09-07 | 1.590 | 128,000 | -336,000 | 0.03% | 203,520 |
| 2017-08-10 | 2017-08-08 | 2.011 | 464,000 | +55,550 | 0.10% | 932,975 |
| 2017-08-02 | 2017-07-31 | 2.022 | 408,450 | -14,085 | 0.10% | 825,919 |
| 2017-08-01 | 2017-07-28 | 2.033 | 422,535 | -7,042 | 0.11% | 859,200 |
| 2017-07-24 | 2017-07-20 | 1.988 | 429,577 | -10,563 | 0.11% | 854,000 |
| 2017-07-21 | 2017-07-19 | 1.965 | 440,140 | -14,085 | 0.11% | 864,999 |
| 2017-07-17 | 2017-07-13 | 1.693 | 454,225 | +52,817 | 0.12% | 768,840 |
| 2017-07-14 | 2017-07-12 | 1.772 | 401,408 | +14,084 | 0.10% | 711,360 |
| 2017-07-13 | 2017-07-11 | 1.704 | 387,324 | +10,564 | 0.10% | 660,001 |
| 2017-07-03 | 2017-06-29 | 1.681 | 376,760 | +80,986 | 0.10% | 633,440 |
| 2017-06-26 | 2017-06-22 | 1.749 | 295,774 | +52,816 | 0.08% | 517,439 |
| 2017-06-01 | 2017-05-29 | 1.693 | 242,958 | +28,169 | 0.06% | 411,241 |
| 2017-05-05 | 2017-05-02 | 1.874 | 214,789 | +7,043 | 0.05% | 402,601 |
| 2017-02-24 | 2017-02-22 | 1.829 | 207,746 | -35,212 | 0.05% | 379,959 |
| 2017-02-20 | 2017-02-16 | 1.818 | 242,958 | +28,169 | 0.06% | 441,601 |
| 2017-01-23 | 2017-01-19 | 1.920 | 214,789 | +10,564 | 0.05% | 412,361 |
| 2017-01-19 | 2017-01-17 | 1.954 | 204,225 | +7,042 | 0.05% | 399,040 |
| 2016-12-16 | 2016-12-14 | 1.443 | 197,183 | +35,211 | 0.05% | 284,480 |
| 2016-12-15 | 2016-12-13 | 1.454 | 161,972 | +35,212 | 0.04% | 235,520 |
| 2016-11-11 | 2016-11-09 | 1.318 | 126,760 | -35,212 | 0.03% | 167,039 |
| 2016-09-22 | 2016-09-20 | 1.159 | 161,972 | +52,817 | 0.04% | 187,680 |
| 2016-07-21 | 2016-07-19 | 0.943 | 109,155 | +45,775 | 0.03% | 102,920 |
| 2016-03-24 | 2016-03-22 | 1.000 | 63,380 | +35,211 | 0.02% | 63,360 |
| 2015-09-01 | 2015-08-28 | 1.568 | 28,169 | -24,648 | 0.01% | 44,160 |
| 2015-08-21 | 2015-08-19 | 1.818 | 52,817 | -35,211 | 0.01% | 96,000 |
| 2015-07-29 | 2015-07-27 | 1.761 | 88,028 | -88,028 | 0.02% | 155,000 |
| 2015-07-13 | 2015-07-09 | 1.772 | 176,056 | -35,211 | 0.04% | 312,000 |
| 2015-07-10 | 2015-07-08 | 1.704 | 211,267 | -246,479 | 0.05% | 359,999 |
| 2015-07-08 | 2015-07-06 | 1.852 | 457,746 | -147,887 | 0.12% | 847,600 |
| 2015-06-25 | 2015-06-23 | 1.931 | 605,633 | -35,211 | 0.15% | 1,169,600 |
| 2015-06-23 | 2015-06-19 | 1.852 | 640,844 | -123,240 | 0.16% | 1,186,639 |
| 2015-06-12 | 2015-06-10 | 1.818 | 764,084 | -70,422 | 0.19% | 1,388,800 |
| 2015-05-29 | 2015-05-27 | 1.943 | 834,506 | -28,169 | 0.21% | 1,621,079 |
| 2015-05-18 | 2015-05-14 | 1.965 | 862,675 | -7,043 | 0.22% | 1,695,399 |
| 2015-05-04 | 2015-04-29 | 1.636 | 869,718 | -28,169 | 0.23% | 1,422,721 |
| 2015-04-24 | 2015-04-22 | 1.431 | 897,887 | -98,591 | 0.23% | 1,285,201 |
| 2014-12-02 | 2014-11-28 | 0.784 | 996,478 | -88,028 | 0.26% | 781,080 |
| 2014-11-20 | 2014-11-18 | 0.716 | 1,084,506 | -17,606 | 0.28% | 776,160 |
| 2014-11-19 | 2014-11-17 | 0.716 | 1,102,112 | +88,028 | 0.29% | 788,760 |
| 2014-10-09 | 2014-10-07 | 0.568 | 1,014,084 | +17,606 | 0.26% | 576,000 |
| 2014-09-12 | 2014-09-10 | 0.579 | 996,478 | +59,859 | 0.26% | 577,320 |
| 2014-09-08 | 2014-09-04 | 0.613 | 936,619 | -80,986 | 0.24% | 574,560 |
| 2014-09-02 | 2014-08-29 | 0.591 | 1,017,605 | -7,042 | 0.26% | 601,120 |
| 2014-08-14 | 2014-08-12 | 0.579 | 1,024,647 | +88,028 | 0.27% | 593,640 |
| 2014-08-11 | 2014-08-07 | 0.551 | 936,619 | +88,028 | 0.24% | 516,040 |
| 2014-08-08 | 2014-08-06 | 0.625 | 848,591 | +88,028 | 0.22% | 530,200 |
| 2014-08-05 | 2014-08-01 | 0.659 | 760,563 | -323,943 | 0.20% | 501,120 |
| 2014-08-01 | 2014-07-30 | 0.562 | 1,084,506 | -161,972 | 0.28% | 609,840 |
| 2014-07-31 | 2014-07-29 | 0.579 | 1,246,478 | +88,028 | 0.32% | 722,160 |
| 2014-07-30 | 2014-07-28 | 0.591 | 1,158,450 | +267,606 | 0.30% | 684,320 |
| 2014-07-28 | 2014-07-24 | 0.506 | 890,844 | +88,028 | 0.23% | 450,340 |
| 2014-07-11 | 2014-07-09 | 0.500 | 802,816 | -88,028 | 0.21% | 401,280 |
| 2014-07-08 | 2014-07-04 | 0.494 | 890,844 | +88,028 | 0.23% | 440,220 |
| 2014-07-07 | 2014-07-03 | 0.488 | 802,816 | +176,056 | 0.21% | 392,160 |
| 2014-07-03 | 2014-06-30 | 0.466 | 626,760 | -88,028 | 0.16% | 291,920 |
| 2014-06-30 | 2014-06-26 | 0.477 | 714,788 | +98,591 | 0.18% | 341,040 |
| 2014-06-27 | 2014-06-25 | 0.506 | 616,197 | -88,028 | 0.16% | 311,500 |
| 2014-06-24 | 2014-06-20 | 0.517 | 704,225 | -80,986 | 0.18% | 364,000 |
| 2014-06-23 | 2014-06-19 | 0.562 | 785,211 | +387,324 | 0.20% | 441,540 |
| 2014-06-12 | 2014-06-10 | 0.477 | 397,887 | +140,845 | 0.10% | 189,840 |
| 2014-06-09 | 2014-06-05 | 0.506 | 257,042 | +116,197 | 0.07% | 129,940 |
| 2014-05-20 | 2014-05-16 | 0.415 | 140,845 | +140,845 | 0.04% | 58,400 |
| 2011-01-21 | 2011-01-19 | 1.191 | 0 | -75,555 | ||
| 2011-01-19 | 2011-01-17 | 1.218 | 75,555 | +75,555 | 0.02% | 92,000 |
| 2011-01-14 | 2011-01-12 | 1.231 | 0 | -33,244 | ||
| 2011-01-13 | 2011-01-11 | 1.178 | 33,244 | -42,311 | 0.01% | 39,160 |
| 2011-01-10 | 2011-01-06 | 1.138 | 75,555 | -30,222 | 0.02% | 86,000 |
| 2011-01-06 | 2011-01-04 | 1.099 | 105,777 | -48,355 | 0.03% | 116,200 |
| 2010-12-28 | 2010-12-22 | 1.112 | 154,132 | +30,222 | 0.05% | 171,360 |
| 2010-12-21 | 2010-12-17 | 1.112 | 123,910 | +18,133 | 0.04% | 137,760 |
| 2010-12-14 | 2010-12-10 | 1.085 | 105,777 | +30,222 | 0.03% | 114,800 |
| 2010-12-09 | 2010-12-07 | 1.194 | 75,555 | -12,897 | 0.02% | 90,203 |
| 2010-12-08 | 2010-12-06 | 1.194 | 88,452 | +73,710 | 0.03% | 105,600 |
| 2010-12-07 | 2010-12-03 | 1.262 | 14,742 | -73,710 | 0.00% | 18,600 |
| 2010-11-26 | 2010-11-24 | 1.194 | 88,452 | -38,329 | 0.03% | 105,600 |
| 2010-11-25 | 2010-11-23 | 1.153 | 126,781 | +73,710 | 0.04% | 146,199 |
| 2010-11-24 | 2010-11-22 | 1.167 | 53,071 | +14,742 | 0.02% | 61,920 |
| 2010-10-15 | 2010-10-13 | 0.814 | 38,329 | -14,742 | 0.01% | 31,200 |
| 2010-09-02 | 2010-08-31 | 0.746 | 53,071 | -73,710 | 0.02% | 39,600 |
| 2010-08-30 | 2010-08-26 | 0.773 | 126,781 | -23,588 | 0.04% | 98,040 |
| 2010-08-25 | 2010-08-23 | 0.828 | 150,369 | +8,846 | 0.05% | 124,440 |
| 2010-08-24 | 2010-08-20 | 0.855 | 141,523 | +79,606 | 0.04% | 120,960 |
| 2010-08-23 | 2010-08-19 | 0.800 | 61,917 | +23,588 | 0.02% | 49,560 |
| 2010-07-27 | 2010-07-23 | 0.797 | 38,329 | +2,439 | 0.01% | 30,543 |
| 2009-12-30 | 2009-12-28 | 0.711 | 35,890 | +1,145 | 0.01% | 25,514 |
| 2009-12-10 | 2009-12-08 | 0.883 | 34,745 | -240,540 | 0.01% | 30,680 |
| 2009-12-03 | 2009-12-01 | 0.853 | 275,285 | -66,817 | 0.10% | 234,840 |
| 2009-11-23 | 2009-11-19 | 0.793 | 342,102 | -334,083 | 0.12% | 271,360 |
| 2009-11-18 | 2009-11-16 | 0.853 | 676,185 | -48,108 | 0.23% | 576,840 |
| 2009-11-12 | 2009-11-10 | 0.673 | 724,293 | -133,634 | 0.25% | 487,800 |
| 2009-11-02 | 2009-10-29 | 0.659 | 857,927 | +32,072 | 0.30% | 564,960 |
| 2009-10-30 | 2009-10-28 | 0.681 | 825,855 | +101,562 | 0.29% | 562,380 |
| 2009-09-08 | 2009-09-04 | 0.784 | 724,293 | +32,664 | 0.25% | 567,597 |
| 2009-08-12 | 2009-08-10 | 0.799 | 691,629 | -319,017 | 0.25% | 552,840 |
| 2009-08-11 | 2009-08-07 | 0.799 | 1,010,646 | +25,521 | 0.37% | 807,840 |
| 2009-08-06 | 2009-08-04 | 0.846 | 985,125 | +96,981 | 0.36% | 833,760 |
| 2009-08-05 | 2009-08-03 | 0.846 | 888,144 | -12,761 | 0.32% | 751,680 |
| 2009-08-04 | 2009-07-31 | 0.831 | 900,905 | +229,693 | 0.33% | 748,360 |
| 2009-07-31 | 2009-07-29 | 0.815 | 671,212 | +20,417 | 0.24% | 547,040 |
| 2009-07-23 | 2009-07-21 | 0.862 | 650,795 | +319,017 | 0.24% | 561,000 |
| 2009-07-22 | 2009-07-20 | 0.862 | 331,778 | +319,017 | 0.12% | 286,000 |
| 2009-07-20 | 2009-07-16 | 1.066 | 12,761 | +12,761 | 0.00% | 13,600 |
| 2008-03-04 | 2008-02-29 | 0.568 | 0 | -133,017 | ||
| 2008-02-28 | 2008-02-26 | 0.586 | 133,017 | +133,017 | 0.06% | 78,000 |
| 2007-06-26 | 2007-06-22 | 0.937 | 0 |
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