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 | 0.450 | 380,000 | +0 | 0.04% | 171,000 |
| 2025-10-13 | 2025-10-09 | 0.475 | 380,000 | +0 | 0.04% | 180,500 |
| 2025-10-10 | 2025-10-08 | 0.510 | 380,000 | +0 | 0.04% | 193,800 |
| 2025-10-09 | 2025-10-06 | 0.480 | 380,000 | +0 | 0.04% | 182,400 |
| 2025-10-08 | 2025-10-03 | 0.480 | 380,000 | +0 | 0.04% | 182,400 |
| 2025-10-06 | 2025-10-02 | 0.510 | 380,000 | +0 | 0.04% | 193,800 |
| 2025-10-03 | 2025-09-30 | 0.510 | 380,000 | +0 | 0.04% | 193,800 |
| 2025-10-02 | 2025-09-29 | 0.490 | 380,000 | +0 | 0.04% | 186,200 |
| 2025-09-30 | 2025-09-26 | 0.530 | 380,000 | +0 | 0.04% | 201,400 |
| 2025-09-29 | 2025-09-25 | 0.495 | 380,000 | +0 | 0.04% | 188,100 |
| 2025-09-26 | 2025-09-24 | 0.500 | 380,000 | +0 | 0.04% | 190,000 |
| 2025-09-25 | 2025-09-23 | 0.600 | 380,000 | +0 | 0.04% | 228,000 |
| 2025-09-24 | 2025-09-22 | 0.850 | 380,000 | -290,000 | 0.04% | 323,000 |
| 2025-09-23 | 2025-09-19 | 0.840 | 670,000 | +290,000 | 0.06% | 562,800 |
| 2022-12-22 | 2022-12-20 | 0.420 | 380,000 | +50,000 | 0.04% | 159,600 |
| 2022-11-18 | 2022-11-16 | 0.550 | 330,000 | +100,000 | 0.03% | 181,500 |
| 2022-10-17 | 2022-10-13 | 0.365 | 230,000 | +20,000 | 0.02% | 83,950 |
| 2022-09-13 | 2022-09-08 | 0.250 | 210,000 | +10,000 | 0.02% | 52,500 |
| 2022-09-09 | 2022-09-07 | 0.250 | 200,000 | +200,000 | 0.02% | 50,000 |
| 2021-07-22 | 2021-07-20 | 1.030 | 0 | -100,000 | ||
| 2021-07-21 | 2021-07-19 | 1.080 | 100,000 | -100,000 | 0.01% | 108,000 |
| 2020-08-07 | 2020-08-05 | 0.560 | 200,000 | -350,000 | 0.02% | 112,000 |
| 2020-07-23 | 2020-07-21 | 0.560 | 550,000 | -10,000 | 0.05% | 308,000 |
| 2020-07-15 | 2020-07-13 | 0.540 | 560,000 | -10,000 | 0.05% | 302,400 |
| 2020-07-14 | 2020-07-10 | 0.550 | 570,000 | -220,000 | 0.05% | 313,500 |
| 2020-07-13 | 2020-07-09 | 0.570 | 790,000 | -80,000 | 0.07% | 450,300 |
| 2020-07-10 | 2020-07-08 | 0.600 | 870,000 | -130,000 | 0.08% | 522,000 |
| 2020-05-20 | 2020-05-18 | 0.620 | 1,000,000 | -20,000 | 0.09% | 620,000 |
| 2020-05-13 | 2020-05-11 | 0.610 | 1,020,000 | -190,000 | 0.10% | 622,200 |
| 2019-06-20 | 2019-06-18 | 0.930 | 1,210,000 | -30,000 | 0.11% | 1,125,300 |
| 2019-06-18 | 2019-06-14 | 0.930 | 1,240,000 | -100,000 | 0.12% | 1,153,200 |
| 2019-05-17 | 2019-05-15 | 0.950 | 1,340,000 | -260,000 | 0.13% | 1,273,000 |
| 2019-05-16 | 2019-05-14 | 0.950 | 1,600,000 | -100,000 | 0.15% | 1,520,000 |
| 2019-05-15 | 2019-05-10 | 0.960 | 1,700,000 | -240,000 | 0.16% | 1,632,000 |
| 2019-05-14 | 2019-05-09 | 0.900 | 1,940,000 | -260,000 | 0.18% | 1,746,000 |
| 2019-05-10 | 2019-05-08 | 0.950 | 2,200,000 | -440,000 | 0.21% | 2,090,000 |
| 2019-05-09 | 2019-05-07 | 0.920 | 2,640,000 | -200,000 | 0.25% | 2,428,800 |
| 2019-04-29 | 2019-04-25 | 0.800 | 2,840,000 | -100,000 | 0.27% | 2,272,000 |
| 2019-04-23 | 2019-04-17 | 0.700 | 2,940,000 | -50,000 | 0.28% | 2,058,000 |
| 2019-04-12 | 2019-04-10 | 0.670 | 2,990,000 | -60,000 | 0.28% | 2,003,300 |
| 2019-04-11 | 2019-04-09 | 0.720 | 3,050,000 | -10,000 | 0.29% | 2,196,000 |
| 2019-01-03 | 2018-12-31 | 0.680 | 3,060,000 | -120,000 | 0.29% | 2,080,800 |
| 2018-12-28 | 2018-12-24 | 0.690 | 3,180,000 | -10,000 | 0.30% | 2,194,200 |
| 2018-11-15 | 2018-11-13 | 0.700 | 3,190,000 | -20,000 | 0.30% | 2,233,000 |
| 2018-09-07 | 2018-09-05 | 0.940 | 3,210,000 | -100,000 | 0.30% | 3,017,400 |
| 2018-03-08 | 2018-03-06 | 0.890 | 3,310,000 | +110,000 | 0.31% | 2,945,900 |
| 2018-02-12 | 2018-02-08 | 0.890 | 3,200,000 | +190,000 | 0.30% | 2,848,000 |
| 2017-12-08 | 2017-12-06 | 1.020 | 3,010,000 | +50,000 | 0.28% | 3,070,200 |
| 2017-11-30 | 2017-11-28 | 1.070 | 2,960,000 | +120,000 | 0.28% | 3,167,200 |
| 2017-11-29 | 2017-11-27 | 0.970 | 2,840,000 | +100,000 | 0.27% | 2,754,800 |
| 2017-11-28 | 2017-11-24 | 0.990 | 2,740,000 | +30,000 | 0.26% | 2,712,600 |
| 2017-11-20 | 2017-11-16 | 0.940 | 2,710,000 | +100,000 | 0.28% | 2,547,400 |
| 2017-11-14 | 2017-11-10 | 0.920 | 2,610,000 | +100,000 | 0.27% | 2,401,200 |
| 2017-11-13 | 2017-11-09 | 0.920 | 2,510,000 | +20,000 | 0.26% | 2,309,200 |
| 2017-11-01 | 2017-10-30 | 0.940 | 2,490,000 | +60,000 | 0.26% | 2,340,600 |
| 2017-10-27 | 2017-10-25 | 0.910 | 2,430,000 | +210,000 | 0.25% | 2,211,300 |
| 2017-10-18 | 2017-10-16 | 1.010 | 2,220,000 | +10,000 | 0.23% | 2,242,200 |
| 2017-09-13 | 2017-09-11 | 1.050 | 2,210,000 | -200,000 | 0.23% | 2,320,500 |
| 2017-07-31 | 2017-07-27 | 0.860 | 2,410,000 | +50,000 | 0.25% | 2,072,600 |
| 2017-07-26 | 2017-07-24 | 0.870 | 2,360,000 | +80,000 | 0.25% | 2,053,200 |
| 2017-07-25 | 2017-07-21 | 0.870 | 2,280,000 | +20,000 | 0.24% | 1,983,600 |
| 2017-07-21 | 2017-07-19 | 0.880 | 2,260,000 | +50,000 | 0.24% | 1,988,800 |
| 2017-07-20 | 2017-07-18 | 0.860 | 2,210,000 | +60,000 | 0.23% | 1,900,600 |
| 2017-07-19 | 2017-07-17 | 0.890 | 2,150,000 | +10,000 | 0.22% | 1,913,500 |
| 2017-07-17 | 2017-07-13 | 0.870 | 2,140,000 | +30,000 | 0.22% | 1,861,800 |
| 2017-07-12 | 2017-07-10 | 0.870 | 2,110,000 | +170,000 | 0.22% | 1,835,700 |
| 2017-07-11 | 2017-07-07 | 0.900 | 1,940,000 | +70,000 | 0.20% | 1,746,000 |
| 2017-07-06 | 2017-07-04 | 0.870 | 1,870,000 | +200,000 | 0.19% | 1,626,900 |
| 2017-07-05 | 2017-07-03 | 0.870 | 1,670,000 | +200,000 | 0.17% | 1,452,900 |
| 2017-07-04 | 2017-06-30 | 0.900 | 1,470,000 | +80,000 | 0.15% | 1,323,000 |
| 2017-06-29 | 2017-06-27 | 0.880 | 1,390,000 | +100,000 | 0.14% | 1,223,200 |
| 2017-06-28 | 2017-06-26 | 0.870 | 1,290,000 | +60,000 | 0.13% | 1,122,300 |
| 2016-10-18 | 2016-10-14 | 1.400 | 1,230,000 | -50,000 | 0.13% | 1,722,000 |
| 2016-07-22 | 2016-07-20 | 1.680 | 1,280,000 | +50,000 | 0.13% | 2,150,400 |
| 2015-07-16 | 2015-07-14 | 3.000 | 1,230,000 | +100,000 | 0.15% | 3,690,000 |
| 2015-06-23 | 2015-06-19 | 2.100 | 1,130,000 | -10,000 | 0.14% | 2,373,000 |
| 2015-06-22 | 2015-06-18 | 2.370 | 1,140,000 | -270,000 | 0.14% | 2,701,800 |
| 2015-06-19 | 2015-06-17 | 2.030 | 1,410,000 | +260,000 | 0.18% | 2,862,300 |
| 2015-05-29 | 2015-05-27 | 1.440 | 1,150,000 | +100,000 | 0.14% | 1,656,000 |
| 2015-05-22 | 2015-05-20 | 1.410 | 1,050,000 | -10,000 | 0.13% | 1,480,500 |
| 2015-05-14 | 2015-05-12 | 1.500 | 1,060,000 | +10,000 | 0.13% | 1,590,000 |
| 2015-05-07 | 2015-05-05 | 1.530 | 1,050,000 | -220,000 | 0.13% | 1,606,500 |
| 2015-05-06 | 2015-05-04 | 1.440 | 1,270,000 | -20,000 | 0.16% | 1,828,800 |
| 2015-04-29 | 2015-04-27 | 1.400 | 1,290,000 | +20,000 | 0.16% | 1,806,000 |
| 2015-04-21 | 2015-04-17 | 1.110 | 1,270,000 | +220,000 | 0.16% | 1,409,700 |
| 2015-03-17 | 2015-03-13 | 1.000 | 1,050,000 | -470,000 | 0.13% | 1,050,000 |
| 2015-02-05 | 2015-02-03 | 1.110 | 1,520,000 | +140,000 | 0.19% | 1,687,200 |
| 2015-02-02 | 2015-01-29 | 1.190 | 1,380,000 | +290,000 | 0.17% | 1,642,200 |
| 2015-01-30 | 2015-01-28 | 1.130 | 1,090,000 | +40,000 | 0.14% | 1,231,700 |
| 2015-01-29 | 2015-01-27 | 1.030 | 1,050,000 | -440,000 | 0.13% | 1,081,500 |
| 2015-01-26 | 2015-01-22 | 1.110 | 1,490,000 | +440,000 | 0.19% | 1,653,900 |
| 2014-12-30 | 2014-12-24 | 0.940 | 1,050,000 | -140,000 | 0.13% | 987,000 |
| 2014-12-22 | 2014-12-18 | 0.930 | 1,190,000 | +140,000 | 0.15% | 1,106,700 |
| 2014-11-14 | 2014-11-12 | 1.110 | 1,050,000 | -30,000 | 0.13% | 1,165,500 |
| 2014-11-13 | 2014-11-11 | 1.240 | 1,080,000 | -40,000 | 0.14% | 1,339,200 |
| 2014-11-07 | 2014-11-05 | 1.200 | 1,120,000 | -30,000 | 0.14% | 1,344,000 |
| 2014-11-06 | 2014-11-04 | 1.230 | 1,150,000 | +50,000 | 0.14% | 1,414,500 |
| 2014-11-04 | 2014-10-31 | 1.230 | 1,100,000 | +70,000 | 0.14% | 1,353,000 |
| 2014-10-29 | 2014-10-27 | 1.140 | 1,030,000 | -60,000 | 0.13% | 1,174,200 |
| 2014-10-23 | 2014-10-21 | 1.250 | 1,090,000 | +10,000 | 0.14% | 1,362,500 |
| 2014-10-22 | 2014-10-20 | 1.330 | 1,080,000 | +250,000 | 0.14% | 1,436,400 |
| 2014-10-17 | 2014-10-15 | 1.290 | 830,000 | +430,000 | 0.10% | 1,070,700 |
| 2014-10-15 | 2014-10-13 | 1.070 | 400,000 | +400,000 | 0.05% | 428,000 |
| 2014-09-15 | 2014-09-11 | 1.120 | 0 | -100,000 | ||
| 2014-08-22 | 2014-08-20 | 1.170 | 100,000 | +100,000 | 0.01% | 117,000 |
| 2014-07-14 | 2014-07-10 | 1.200 | 0 | -50,000 | ||
| 2014-07-10 | 2014-07-08 | 1.330 | 50,000 | -40,000 | 0.01% | 66,500 |
| 2014-07-09 | 2014-07-07 | 1.360 | 90,000 | +30,000 | 0.01% | 122,400 |
| 2014-07-08 | 2014-07-04 | 1.350 | 60,000 | -40,000 | 0.01% | 81,000 |
| 2014-07-07 | 2014-07-03 | 1.170 | 100,000 | +100,000 | 0.01% | 117,000 |
| 2014-04-04 | 2014-04-02 | 1.090 | 0 | -100,000 | ||
| 2014-02-24 | 2014-02-20 | 0.650 | 100,000 | +100,000 | 0.01% | 65,000 |
| 2012-03-22 | 2012-03-20 | 7.560 | 0 | -2,500 | ||
| 2011-05-27 | 2011-05-25 | 4.600 | 2,500 | -2,500 | 0.01% | 11,500 |
| 2010-11-17 | 2010-11-15 | 4.320 | 5,000 | -1,250 | 0.01% | 21,600 |
| 2010-10-28 | 2010-10-26 | 4.240 | 6,250 | -1,250 | 0.01% | 26,500 |
| 2010-07-29 | 2010-07-27 | 5.360 | 7,500 | +1,250 | 0.01% | 40,200 |
| 2010-07-21 | 2010-07-19 | 4.480 | 6,250 | 0.01% | 28,000 |
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