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 | 0.415 | 55,000 | +0 | 0.00% | 22,825 |
| 2025-10-13 | 2025-10-09 | 0.420 | 55,000 | +0 | 0.00% | 23,100 |
| 2025-10-10 | 2025-10-08 | 0.415 | 55,000 | +0 | 0.00% | 22,825 |
| 2025-10-09 | 2025-10-06 | 0.400 | 55,000 | +0 | 0.00% | 22,000 |
| 2025-10-08 | 2025-10-03 | 0.400 | 55,000 | +0 | 0.00% | 22,000 |
| 2025-10-06 | 2025-10-02 | 0.400 | 55,000 | +0 | 0.00% | 22,000 |
| 2025-10-03 | 2025-09-30 | 0.400 | 55,000 | +0 | 0.00% | 22,000 |
| 2025-10-02 | 2025-09-29 | 0.400 | 55,000 | +0 | 0.00% | 22,000 |
| 2025-09-30 | 2025-09-26 | 0.395 | 55,000 | +0 | 0.00% | 21,725 |
| 2025-09-29 | 2025-09-25 | 0.400 | 55,000 | +0 | 0.00% | 22,000 |
| 2025-09-26 | 2025-09-24 | 0.400 | 55,000 | +0 | 0.00% | 22,000 |
| 2025-09-25 | 2025-09-23 | 0.400 | 55,000 | +0 | 0.00% | 22,000 |
| 2025-09-24 | 2025-09-22 | 0.420 | 55,000 | +0 | 0.00% | 23,100 |
| 2025-09-23 | 2025-09-19 | 0.420 | 55,000 | +0 | 0.00% | 23,100 |
| 2025-09-22 | 2025-09-18 | 0.420 | 55,000 | +0 | 0.00% | 23,100 |
| 2025-09-19 | 2025-09-17 | 0.450 | 55,000 | +0 | 0.00% | 24,750 |
| 2025-09-18 | 2025-09-16 | 0.450 | 55,000 | +0 | 0.00% | 24,750 |
| 2025-09-17 | 2025-09-15 | 0.435 | 55,000 | +0 | 0.00% | 23,925 |
| 2025-09-16 | 2025-09-12 | 0.430 | 55,000 | +0 | 0.00% | 23,650 |
| 2025-09-15 | 2025-09-11 | 0.420 | 55,000 | +0 | 0.00% | 23,100 |
| 2025-09-12 | 2025-09-10 | 0.450 | 55,000 | +0 | 0.00% | 24,750 |
| 2025-09-11 | 2025-09-09 | 0.405 | 55,000 | +0 | 0.00% | 22,275 |
| 2025-09-10 | 2025-09-08 | 0.400 | 55,000 | -20,000 | 0.00% | 22,000 |
| 2025-07-16 | 2025-07-14 | 0.465 | 75,000 | +50,000 | 0.00% | 34,875 |
| 2023-09-05 | 2023-08-31 | 0.800 | 25,000 | +20,000 | 0.00% | 20,000 |
| 2023-05-11 | 2023-05-09 | 1.190 | 5,000 | +43 | 0.00% | 5,951 |
| 2022-09-08 | 2022-09-06 | 1.314 | 4,957 | +199 | 0.00% | 6,511 |
| 2022-05-11 | 2022-05-06 | 1.547 | 4,758 | +136 | 0.00% | 7,361 |
| 2021-09-09 | 2021-09-07 | 1.727 | 4,622 | +134 | 0.00% | 7,982 |
| 2021-07-21 | 2021-07-19 | 1.883 | 4,488 | -3,590 | 0.00% | 8,451 |
| 2021-07-12 | 2021-07-08 | 1.883 | 8,078 | -5,385 | 0.00% | 15,211 |
| 2021-05-11 | 2021-05-07 | 2.014 | 13,463 | +575 | 0.00% | 27,108 |
| 2021-03-09 | 2021-03-05 | 1.746 | 12,888 | -4,296 | 0.00% | 22,500 |
| 2021-02-25 | 2021-02-23 | 1.816 | 17,184 | +12,888 | 0.00% | 31,200 |
| 2020-09-07 | 2020-09-03 | 1.528 | 4,296 | +206 | 0.00% | 6,565 |
| 2020-08-12 | 2020-08-10 | 1.369 | 4,090 | -3,272 | 0.00% | 5,600 |
| 2020-05-11 | 2020-05-07 | 1.793 | 7,362 | +285 | 0.00% | 13,201 |
| 2020-02-21 | 2020-02-19 | 2.289 | 7,077 | -7,864 | 0.00% | 16,199 |
| 2019-09-11 | 2019-09-09 | 2.289 | 14,941 | -23,591 | 0.00% | 34,200 |
| 2019-09-06 | 2019-09-04 | 2.544 | 38,532 | +24,120 | 0.00% | 98,043 |
| 2019-08-27 | 2019-08-23 | 2.703 | 14,412 | +11,378 | 0.00% | 38,951 |
| 2019-05-10 | 2019-05-08 | 3.401 | 3,034 | +94 | 0.00% | 10,319 |
| 2019-02-27 | 2019-02-25 | 3.319 | 2,940 | -73,508 | 0.00% | 9,759 |
| 2019-02-26 | 2019-02-22 | 3.292 | 76,448 | -220,525 | 0.00% | 251,679 |
| 2019-01-29 | 2019-01-25 | 3.170 | 296,973 | +11,026 | 0.01% | 941,321 |
| 2019-01-28 | 2019-01-24 | 3.170 | 285,947 | +40,430 | 0.01% | 906,371 |
| 2019-01-24 | 2019-01-22 | 3.143 | 245,517 | +22,052 | 0.01% | 771,540 |
| 2019-01-23 | 2019-01-21 | 3.143 | 223,465 | +174,950 | 0.01% | 702,241 |
| 2019-01-22 | 2019-01-18 | 3.143 | 48,515 | +45,575 | 0.00% | 152,459 |
| 2018-12-07 | 2018-12-05 | 2.993 | 2,940 | -110,263 | 0.00% | 8,799 |
| 2018-11-28 | 2018-11-26 | 2.938 | 113,203 | +10,292 | 0.00% | 332,641 |
| 2018-11-19 | 2018-11-15 | 2.966 | 102,911 | +99,971 | 0.00% | 305,199 |
| 2018-09-07 | 2018-09-05 | 3.315 | 2,940 | +92 | 0.00% | 9,746 |
| 2018-05-10 | 2018-05-08 | 3.516 | 2,848 | +83 | 0.00% | 10,012 |
| 2017-09-07 | 2017-09-05 | 3.640 | 2,765 | +84 | 0.00% | 10,066 |
| 2017-05-15 | 2017-05-11 | 3.555 | 2,681 | +2,681 | 0.00% | 9,531 |
| 2016-12-12 | 2016-12-08 | 3.153 | 0 | -3,235 | ||
| 2016-09-08 | 2016-09-06 | 3.472 | 3,235 | +110 | 0.00% | 11,230 |
| 2016-05-11 | 2016-05-09 | 3.333 | 3,125 | +125 | 0.00% | 10,415 |
| 2016-04-12 | 2016-04-08 | 3.366 | 3,000 | -19,803 | 0.00% | 10,099 |
| 2016-04-11 | 2016-04-07 | 3.333 | 22,803 | -10,201 | 0.00% | 76,000 |
| 2016-03-10 | 2016-03-08 | 3.216 | 33,004 | +3,000 | 0.00% | 106,149 |
| 2015-09-10 | 2015-09-08 | 3.424 | 30,004 | +1,088 | 0.00% | 102,727 |
| 2015-05-12 | 2015-05-08 | 4.170 | 28,916 | +1,097 | 0.00% | 120,575 |
| 2015-02-16 | 2015-02-12 | 3.918 | 27,819 | -14,465 | 0.00% | 109,001 |
| 2014-10-27 | 2014-10-23 | 3.523 | 42,284 | +27,818 | 0.00% | 148,958 |
| 2014-09-11 | 2014-09-08 | 4.182 | 14,466 | +478 | 0.00% | 60,500 |
| 2014-08-01 | 2014-07-30 | 3.978 | 13,988 | -2,152 | 0.00% | 55,641 |
| 2014-05-30 | 2014-05-28 | 3.866 | 16,140 | +2,152 | 0.00% | 62,401 |
| 2014-05-13 | 2014-05-09 | 4.137 | 13,988 | +540 | 0.00% | 57,875 |
| 2013-10-17 | 2013-10-15 | 4.311 | 13,448 | -1,552 | 0.00% | 57,981 |
| 2013-09-09 | 2013-09-05 | 4.582 | 15,000 | +443 | 0.00% | 68,731 |
| 2013-08-05 | 2013-08-01 | 4.602 | 14,557 | +11,043 | 0.00% | 66,991 |
| 2013-05-09 | 2013-05-07 | 5.397 | 3,514 | +103 | 0.00% | 18,967 |
| 2013-04-29 | 2013-04-25 | 5.315 | 3,411 | -9,745 | 0.00% | 18,131 |
| 2013-04-25 | 2013-04-23 | 5.172 | 13,156 | +9,745 | 0.00% | 68,039 |
| 2013-04-08 | 2013-04-03 | 5.090 | 3,411 | +1,949 | 0.00% | 17,361 |
| 2013-03-28 | 2013-03-26 | 4.905 | 1,462 | -24,363 | 0.00% | 7,171 |
| 2013-03-27 | 2013-03-25 | 4.700 | 25,825 | +24,363 | 0.00% | 121,370 |
| 2012-10-26 | 2012-10-24 | 4.310 | 1,462 | -1,462 | 0.00% | 6,301 |
| 2012-10-25 | 2012-10-22 | 4.207 | 2,924 | +1,462 | 0.00% | 12,302 |
| 2012-10-09 | 2012-10-05 | 4.084 | 1,462 | -9,745 | 0.00% | 5,971 |
| 2012-09-12 | 2012-09-10 | 4.084 | 11,207 | -19,491 | 0.00% | 45,770 |
| 2012-09-10 | 2012-09-06 | 4.319 | 30,698 | -3,779 | 0.00% | 132,597 |
| 2012-09-05 | 2012-09-03 | 4.341 | 34,477 | +23,614 | 0.00% | 149,650 |
| 2012-08-02 | 2012-07-31 | 3.981 | 10,863 | +1,417 | 0.00% | 43,241 |
| 2012-08-01 | 2012-07-30 | 3.981 | 9,446 | +9,446 | 0.00% | 37,601 |
| 2012-07-18 | 2012-07-16 | 3.705 | 0 | -472 | ||
| 2012-07-17 | 2012-07-13 | 3.811 | 472 | -1,889 | 0.00% | 1,799 |
| 2012-07-09 | 2012-07-05 | 3.917 | 2,361 | -14,169 | 0.00% | 9,248 |
| 2012-07-06 | 2012-07-04 | 3.917 | 16,530 | +14,169 | 0.00% | 64,750 |
| 2012-06-26 | 2012-06-22 | 3.832 | 2,361 | -2,834 | 0.00% | 9,048 |
| 2012-06-06 | 2012-06-04 | 3.578 | 5,195 | -8,974 | 0.00% | 18,589 |
| 2012-06-04 | 2012-05-31 | 3.663 | 14,169 | +11,808 | 0.00% | 51,901 |
| 2012-06-01 | 2012-05-30 | 3.642 | 2,361 | -1,417 | 0.00% | 8,598 |
| 2012-05-31 | 2012-05-29 | 3.642 | 3,778 | +1,417 | 0.00% | 13,759 |
| 2012-05-29 | 2012-05-25 | 3.663 | 2,361 | -2,362 | 0.00% | 8,648 |
| 2012-05-24 | 2012-05-22 | 3.769 | 4,723 | +2,362 | 0.00% | 17,800 |
| 2012-05-08 | 2012-05-04 | 4.373 | 2,361 | +74 | 0.00% | 10,325 |
| 2011-10-13 | 2011-10-11 | 3.586 | 2,287 | -2,286 | 0.00% | 8,201 |
| 2011-09-30 | 2011-09-27 | 3.389 | 4,573 | -4,574 | 0.00% | 15,499 |
| 2011-09-09 | 2011-09-07 | 4.544 | 9,147 | +257 | 0.00% | 41,568 |
| 2011-09-07 | 2011-09-05 | 4.544 | 8,890 | -2,222 | 0.00% | 40,400 |
| 2011-08-30 | 2011-08-26 | 4.387 | 11,112 | +2,222 | 0.00% | 48,748 |
| 2011-08-29 | 2011-08-25 | 4.522 | 8,890 | +2,223 | 0.00% | 40,200 |
| 2011-07-27 | 2011-07-25 | 5.782 | 6,667 | +4,445 | 0.00% | 38,548 |
| 2011-06-03 | 2011-06-01 | 5.804 | 2,222 | -4,445 | 0.00% | 12,897 |
| 2011-05-05 | 2011-05-03 | 6.185 | 6,667 | +264 | 0.00% | 41,234 |
| 2011-03-01 | 2011-02-25 | 5.482 | 6,403 | +6,403 | 0.00% | 35,101 |
| 2007-06-26 | 2007-06-22 | 8.915 | 0 |
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