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 | 0.495 | 339,667 | +0 | 0.04% | 168,135 |
| 2025-10-13 | 2025-10-09 | 0.520 | 339,667 | +0 | 0.04% | 176,627 |
| 2025-10-10 | 2025-10-08 | 0.550 | 339,667 | +90,000 | 0.04% | 186,817 |
| 2025-10-06 | 2025-10-02 | 0.520 | 249,667 | -115,000 | 0.03% | 129,827 |
| 2025-10-03 | 2025-09-30 | 0.430 | 364,667 | -750,000 | 0.04% | 156,807 |
| 2025-10-02 | 2025-09-29 | 0.435 | 1,114,667 | -120,000 | 0.13% | 484,880 |
| 2025-09-30 | 2025-09-26 | 0.430 | 1,234,667 | -150,000 | 0.14% | 530,907 |
| 2025-09-29 | 2025-09-25 | 0.435 | 1,384,667 | -180,000 | 0.16% | 602,330 |
| 2025-09-26 | 2025-09-24 | 0.430 | 1,564,667 | -150,000 | 0.18% | 672,807 |
| 2025-09-25 | 2025-09-23 | 0.445 | 1,714,667 | -240,000 | 0.19% | 763,027 |
| 2025-09-23 | 2025-09-19 | 0.425 | 1,954,667 | -300,000 | 0.22% | 830,733 |
| 2025-09-22 | 2025-09-18 | 0.425 | 2,254,667 | -30,000 | 0.25% | 958,233 |
| 2025-09-17 | 2025-09-15 | 0.420 | 2,284,667 | -60,000 | 0.26% | 959,560 |
| 2025-09-11 | 2025-09-09 | 0.385 | 2,344,667 | -300,000 | 0.26% | 902,697 |
| 2025-09-10 | 2025-09-08 | 0.405 | 2,644,667 | -1,140,000 | 0.30% | 1,071,090 |
| 2025-09-05 | 2025-09-03 | 0.410 | 3,784,667 | -210,000 | 0.42% | 1,551,713 |
| 2025-09-04 | 2025-09-02 | 0.430 | 3,994,667 | -360,000 | 0.45% | 1,717,707 |
| 2025-09-01 | 2025-08-28 | 0.430 | 4,354,667 | -150,000 | 0.49% | 1,872,507 |
| 2025-08-29 | 2025-08-27 | 0.440 | 4,504,667 | -150,000 | 0.51% | 1,982,053 |
| 2025-08-28 | 2025-08-26 | 0.455 | 4,654,667 | -90,000 | 0.52% | 2,117,873 |
| 2025-08-26 | 2025-08-22 | 0.445 | 4,744,667 | -150,000 | 0.53% | 2,111,377 |
| 2025-08-25 | 2025-08-21 | 0.430 | 4,894,667 | -390,000 | 0.55% | 2,104,707 |
| 2025-08-20 | 2025-08-18 | 0.450 | 5,284,667 | -780,000 | 0.59% | 2,378,100 |
| 2025-08-19 | 2025-08-15 | 0.455 | 6,064,667 | -1,260,000 | 0.68% | 2,759,423 |
| 2025-08-07 | 2025-08-05 | 0.485 | 7,324,667 | +120,000 | 0.82% | 3,552,463 |
| 2025-07-31 | 2025-07-29 | 0.495 | 7,204,667 | -60,000 | 0.81% | 3,566,310 |
| 2025-07-30 | 2025-07-28 | 0.490 | 7,264,667 | +6,985,000 | 0.82% | 3,559,687 |
| 2025-07-24 | 2025-07-22 | 0.530 | 279,667 | +60,000 | 0.03% | 148,224 |
| 2025-07-22 | 2025-07-18 | 0.540 | 219,667 | +120,000 | 0.02% | 118,620 |
| 2025-07-21 | 2025-07-17 | 0.530 | 99,667 | +90,000 | 0.01% | 52,824 |
| 2025-07-15 | 2025-07-11 | 0.395 | 9,667 | -210,000 | 0.00% | 3,818 |
| 2025-07-14 | 2025-07-10 | 0.360 | 219,667 | -6,925,000 | 0.02% | 79,080 |
| 2025-07-10 | 2025-07-08 | 0.365 | 7,144,667 | -240,000 | 0.80% | 2,607,803 |
| 2025-07-09 | 2025-07-07 | 0.375 | 7,384,667 | -870,000 | 0.83% | 2,769,250 |
| 2025-07-08 | 2025-07-04 | 0.375 | 8,254,667 | -600,000 | 0.93% | 3,095,500 |
| 2025-07-07 | 2025-07-03 | 0.435 | 8,854,667 | -960,000 | 0.99% | 3,851,780 |
| 2025-07-04 | 2025-07-02 | 0.249 | 9,814,667 | -780,000 | 1.10% | 2,443,852 |
| 2025-06-30 | 2025-06-26 | 0.135 | 10,594,667 | -240,000 | 1.19% | 1,430,280 |
| 2022-07-15 | 2022-07-13 | 0.170 | 10,834,667 | +3,900,000 | 1.45% | 1,841,893 |
| 2020-10-27 | 2020-10-22 | 0.182 | 6,934,667 | +1,857,500 | 3.38% | 1,259,741 |
| 2020-02-24 | 2020-02-20 | 0.180 | 5,077,167 | +5,070,089 | 3.38% | 915,376 |
| 2019-10-25 | 2019-10-23 | 0.205 | 7,078 | -1,952 | 0.00% | 1,450 |
| 2019-10-09 | 2019-10-04 | 0.155 | 9,030 | -7,815 | 0.01% | 1,402 |
| 2019-06-20 | 2019-06-18 | 0.161 | 16,845 | -3,415 | 0.01% | 2,713 |
| 2018-09-03 | 2018-08-30 | 0.182 | 20,260 | -42,797 | 0.01% | 3,679 |
| 2018-08-17 | 2018-08-15 | 0.234 | 63,057 | -44,390 | 0.02% | 14,773 |
| 2018-08-13 | 2018-08-09 | 0.237 | 107,447 | -13,658 | 0.04% | 25,488 |
| 2018-05-10 | 2018-05-08 | 0.278 | 121,105 | -35,968 | 0.04% | 33,693 |
| 2018-03-29 | 2018-03-27 | 0.310 | 157,073 | -17,073 | 0.06% | 48,760 |
| 2017-10-30 | 2017-10-26 | 0.603 | 174,146 | -23,902 | 0.06% | 105,060 |
| 2017-10-27 | 2017-10-25 | 0.630 | 198,048 | +23,902 | 0.07% | 124,700 |
| 2017-07-25 | 2017-07-21 | 1.025 | 174,146 | -17,301 | 0.07% | 178,500 |
| 2017-07-17 | 2017-07-13 | 1.186 | 191,447 | -34,146 | 0.08% | 227,070 |
| 2017-07-12 | 2017-07-10 | 1.230 | 225,593 | -6,830 | 0.10% | 277,479 |
| 2017-07-11 | 2017-07-07 | 1.186 | 232,423 | +40,976 | 0.10% | 275,670 |
| 2017-07-04 | 2017-06-30 | 1.098 | 191,447 | -7,034,146 | 0.08% | 210,250 |
| 2017-06-29 | 2017-06-27 | 1.025 | 7,225,593 | -17,073 | 3.09% | 7,406,233 |
| 2017-06-16 | 2017-06-14 | 0.776 | 7,242,666 | -37,561 | 3.10% | 5,620,826 |
| 2017-04-03 | 2017-03-30 | 0.360 | 7,280,227 | -51,220 | 3.11% | 2,622,442 |
| 2017-03-31 | 2017-03-29 | 0.360 | 7,331,447 | -62,601 | 3.14% | 2,640,892 |
| 2016-12-08 | 2016-12-06 | 0.615 | 7,394,048 | -1 | 3.16% | 4,547,340 |
| 2016-12-07 | 2016-12-05 | 0.650 | 7,394,049 | -170,731 | 3.16% | 4,807,188 |
| 2016-11-07 | 2016-11-03 | 0.896 | 7,564,780 | -529,269 | 3.24% | 6,779,124 |
| 2016-11-04 | 2016-11-02 | 0.914 | 8,094,049 | +7,563,415 | 3.46% | 7,395,648 |
| 2016-11-03 | 2016-11-01 | 0.879 | 530,634 | -3,756,098 | 0.23% | 466,200 |
| 2016-10-31 | 2016-10-27 | 0.738 | 4,286,732 | +102,439 | 1.83% | 3,163,608 |
| 2016-10-11 | 2016-10-06 | 1.054 | 4,184,293 | +34,147 | 1.79% | 4,411,440 |
| 2016-08-30 | 2016-08-26 | 1.195 | 4,150,146 | +6,829 | 1.77% | 4,958,832 |
| 2016-08-29 | 2016-08-25 | 1.406 | 4,143,317 | -6,829 | 1.77% | 5,824,320 |
| 2016-08-25 | 2016-08-23 | 1.827 | 4,150,146 | -5,122 | 1.77% | 7,584,095 |
| 2016-08-24 | 2016-08-22 | 1.652 | 4,155,268 | +6,829 | 1.78% | 6,863,316 |
| 2016-08-23 | 2016-08-19 | 1.617 | 4,148,439 | -74,553 | 1.77% | 6,706,248 |
| 2016-08-22 | 2016-08-18 | 1.704 | 4,222,992 | -20,488 | 1.81% | 7,197,788 |
| 2016-08-19 | 2016-08-17 | 1.599 | 4,243,480 | -368,780 | 1.81% | 6,785,325 |
| 2016-08-18 | 2016-08-16 | 1.230 | 4,612,260 | +3,414 | 1.97% | 5,673,080 |
| 2016-08-17 | 2016-08-15 | 1.265 | 4,608,846 | -368,780 | 1.97% | 5,830,849 |
| 2016-08-09 | 2016-08-05 | 0.843 | 4,977,626 | +11,951 | 2.13% | 4,198,272 |
| 2016-08-08 | 2016-08-04 | 0.931 | 4,965,675 | -17,073 | 2.12% | 4,624,462 |
| 2016-07-26 | 2016-07-22 | 0.738 | 4,982,748 | +22,195 | 2.13% | 3,677,268 |
| 2016-07-25 | 2016-07-21 | 0.773 | 4,960,553 | +25,610 | 2.12% | 3,835,216 |
| 2016-06-24 | 2016-06-22 | 1.002 | 4,934,943 | -25,610 | 2.11% | 4,942,698 |
| 2016-06-08 | 2016-06-06 | 1.089 | 4,960,553 | +51,220 | 2.12% | 5,404,168 |
| 2016-06-07 | 2016-06-03 | 1.177 | 4,909,333 | +81,951 | 2.10% | 5,779,688 |
| 2016-06-06 | 2016-06-02 | 1.160 | 4,827,382 | +126,341 | 2.06% | 5,598,384 |
| 2016-06-03 | 2016-06-01 | 1.177 | 4,701,041 | +771,708 | 2.01% | 5,534,468 |
| 2016-06-02 | 2016-05-31 | 1.160 | 3,929,333 | +1,190,000 | 1.68% | 4,556,904 |
| 2016-06-01 | 2016-05-30 | 1.177 | 2,739,333 | +68,292 | 1.17% | 3,224,978 |
| 2016-05-31 | 2016-05-27 | 1.177 | 2,671,041 | +874,147 | 1.14% | 3,144,578 |
| 2016-05-27 | 2016-05-25 | 1.142 | 1,796,894 | +865,609 | 0.77% | 2,052,310 |
| 2016-05-26 | 2016-05-24 | 1.160 | 931,285 | +553,171 | 0.40% | 1,080,025 |
| 2016-04-06 | 2016-04-01 | 1.318 | 378,114 | -6,829 | 0.16% | 498,300 |
| 2016-03-18 | 2016-03-16 | 1.177 | 384,943 | -58,049 | 0.16% | 453,188 |
| 2016-03-02 | 2016-02-29 | 1.265 | 442,992 | +58,049 | 0.19% | 560,448 |
| 2016-02-24 | 2016-02-22 | 1.371 | 384,943 | -34,146 | 0.16% | 527,592 |
| 2016-02-23 | 2016-02-19 | 1.195 | 419,089 | +34,146 | 0.18% | 500,751 |
| 2015-12-29 | 2015-12-24 | 1.230 | 384,943 | +5,691 | 0.25% | 473,480 |
| 2015-12-17 | 2015-12-15 | 1.230 | 379,252 | -16,846 | 0.24% | 466,480 |
| 2015-12-14 | 2015-12-10 | 1.125 | 396,098 | +17,074 | 0.25% | 445,440 |
| 2015-11-25 | 2015-11-23 | 1.289 | 379,024 | +5,691 | 0.24% | 488,399 |
| 2015-11-24 | 2015-11-20 | 1.289 | 373,333 | -8,485 | 0.24% | 481,066 |
| 2015-11-06 | 2015-11-04 | 1.649 | 381,818 | +3,492 | 0.24% | 629,760 |
| 2015-10-26 | 2015-10-22 | 1.924 | 378,326 | +3,492 | 0.24% | 728,000 |
| 2015-10-16 | 2015-10-14 | 2.319 | 374,834 | +31,430 | 0.24% | 869,401 |
| 2015-10-15 | 2015-10-13 | 2.096 | 343,404 | +17,462 | 0.22% | 719,801 |
| 2015-09-25 | 2015-09-23 | 1.907 | 325,942 | -17,462 | 0.21% | 621,599 |
| 2015-09-18 | 2015-09-16 | 1.924 | 343,404 | +17,462 | 0.26% | 660,801 |
| 2015-09-15 | 2015-09-11 | 1.976 | 325,942 | -6,054 | 0.24% | 643,999 |
| 2015-09-10 | 2015-09-08 | 2.045 | 331,996 | +6,054 | 0.25% | 678,777 |
| 2015-09-09 | 2015-09-07 | 2.010 | 325,942 | -6,054 | 0.24% | 655,199 |
| 2015-08-27 | 2015-08-25 | 2.079 | 331,996 | -6,518 | 0.25% | 690,185 |
| 2015-08-24 | 2015-08-20 | 2.045 | 338,514 | +3,259 | 0.25% | 692,103 |
| 2015-08-21 | 2015-08-19 | 2.062 | 335,255 | +3,259 | 0.25% | 691,200 |
| 2015-08-20 | 2015-08-18 | 2.027 | 331,996 | +6,519 | 0.25% | 673,073 |
| 2015-07-27 | 2015-07-23 | 2.835 | 325,477 | +46,563 | 0.24% | 922,681 |
| 2015-07-24 | 2015-07-22 | 2.612 | 278,914 | -6,053 | 0.21% | 728,385 |
| 2015-07-17 | 2015-07-15 | 3.041 | 284,967 | +36,785 | 0.21% | 866,593 |
| 2015-07-14 | 2015-07-10 | 2.921 | 248,182 | +1,397 | 0.19% | 724,881 |
| 2015-06-30 | 2015-06-26 | 4.897 | 246,785 | -11,641 | 0.18% | 1,208,400 |
| 2015-06-29 | 2015-06-25 | 4.897 | 258,426 | +32,129 | 0.19% | 1,265,401 |
| 2015-06-26 | 2015-06-24 | 5.154 | 226,297 | +5,587 | 0.17% | 1,166,399 |
| 2015-06-25 | 2015-06-23 | 4.467 | 220,710 | -5,587 | 0.16% | 985,922 |
| 2015-06-24 | 2015-06-22 | 4.381 | 226,297 | -11,641 | 0.17% | 991,439 |
| 2015-06-23 | 2015-06-19 | 4.227 | 237,938 | -4,656 | 0.18% | 1,005,648 |
| 2015-06-22 | 2015-06-18 | 4.261 | 242,594 | +9,312 | 0.18% | 1,033,663 |
| 2015-06-19 | 2015-06-17 | 4.467 | 233,282 | -37,716 | 0.17% | 1,042,082 |
| 2015-06-18 | 2015-06-16 | 4.261 | 270,998 | +20,488 | 0.20% | 1,154,689 |
| 2015-06-17 | 2015-06-15 | 4.381 | 250,510 | +85,676 | 0.19% | 1,097,520 |
| 2015-06-09 | 2015-06-05 | 4.192 | 164,834 | +6,054 | 0.12% | 691,009 |
| 2015-06-08 | 2015-06-04 | 4.055 | 158,780 | +13,968 | 0.12% | 643,806 |
| 2015-06-05 | 2015-06-03 | 4.553 | 144,812 | -11,640 | 0.11% | 659,322 |
| 2015-06-04 | 2015-06-02 | 4.897 | 156,452 | -33,526 | 0.12% | 766,078 |
| 2015-06-03 | 2015-06-01 | 4.467 | 189,978 | -20,953 | 0.14% | 848,641 |
| 2015-05-29 | 2015-05-27 | 4.141 | 210,931 | -8,382 | 0.16% | 873,383 |
| 2015-05-28 | 2015-05-26 | 4.106 | 219,313 | +13,969 | 0.16% | 900,553 |
| 2015-05-27 | 2015-05-22 | 4.553 | 205,344 | -6,053 | 0.15% | 934,921 |
| 2015-05-22 | 2015-05-20 | 4.381 | 211,397 | -6,053 | 0.16% | 926,160 |
| 2015-05-20 | 2015-05-18 | 4.639 | 217,450 | -10,710 | 0.16% | 1,008,719 |
| 2015-05-19 | 2015-05-15 | 4.295 | 228,160 | +6,054 | 0.17% | 980,002 |
| 2015-05-12 | 2015-05-08 | 4.244 | 222,106 | +11,640 | 0.17% | 942,550 |
| 2015-05-06 | 2015-05-04 | 4.811 | 210,466 | -11,640 | 0.16% | 1,012,482 |
| 2015-05-05 | 2015-04-30 | 4.639 | 222,106 | +17,694 | 0.17% | 1,030,318 |
| 2015-05-04 | 2015-04-29 | 4.982 | 204,412 | +23,281 | 0.15% | 1,018,478 |
| 2015-04-30 | 2015-04-28 | 5.068 | 181,131 | -16,763 | 0.14% | 918,041 |
| 2015-04-29 | 2015-04-27 | 4.639 | 197,894 | +65,655 | 0.15% | 918,002 |
| 2015-04-28 | 2015-04-24 | 4.123 | 132,239 | +45,631 | 0.10% | 545,278 |
| 2015-04-17 | 2015-04-15 | 4.038 | 86,608 | +5,588 | 0.07% | 349,682 |
| 2015-04-16 | 2015-04-14 | 3.866 | 81,020 | +4,656 | 0.07% | 313,200 |
| 2015-04-01 | 2015-03-30 | 4.261 | 76,364 | +6,519 | 0.06% | 325,378 |
| 2015-03-30 | 2015-03-26 | 4.725 | 69,845 | +11,641 | 0.06% | 330,001 |
| 2015-03-27 | 2015-03-25 | 4.381 | 58,204 | +2,328 | 0.05% | 255,000 |
| 2014-12-12 | 2014-12-10 | 4.897 | 55,876 | +3,725 | 0.04% | 273,601 |
| 2014-11-19 | 2014-11-17 | 5.584 | 52,151 | +5,588 | 0.05% | 291,201 |
| 2014-11-18 | 2014-11-14 | 5.842 | 46,563 | +9,312 | 0.04% | 271,999 |
| 2014-11-05 | 2014-11-03 | 6.443 | 37,251 | -1,862 | 0.03% | 240,003 |
| 2014-10-31 | 2014-10-29 | 5.927 | 39,113 | -5,588 | 0.04% | 231,840 |
| 2014-10-22 | 2014-10-20 | 5.842 | 44,701 | +5,588 | 0.04% | 261,122 |
| 2014-10-17 | 2014-10-15 | 6.099 | 39,113 | -4,656 | 0.04% | 238,559 |
| 2014-10-15 | 2014-10-13 | 5.670 | 43,769 | -81,486 | 0.04% | 248,158 |
| 2014-10-14 | 2014-10-10 | 5.756 | 125,255 | +8,847 | 0.11% | 720,920 |
| 2014-10-10 | 2014-10-08 | 6.872 | 116,408 | -2,328 | 0.10% | 800,000 |
| 2014-10-08 | 2014-10-06 | 6.443 | 118,736 | +6,984 | 0.11% | 764,999 |
| 2014-09-29 | 2014-09-25 | 6.958 | 111,752 | +932 | 0.10% | 777,602 |
| 2014-09-26 | 2014-09-24 | 6.615 | 110,820 | +13,969 | 0.12% | 733,037 |
| 2014-09-25 | 2014-09-23 | 6.529 | 96,851 | -2,794 | 0.10% | 632,317 |
| 2014-09-24 | 2014-09-22 | 5.670 | 99,645 | -3,260 | 0.11% | 564,959 |
| 2014-09-15 | 2014-09-11 | 5.498 | 102,905 | +1,863 | 0.11% | 565,762 |
| 2014-09-12 | 2014-09-10 | 5.412 | 101,042 | +2,328 | 0.11% | 546,839 |
| 2014-09-11 | 2014-09-08 | 5.412 | 98,714 | +10,244 | 0.11% | 534,240 |
| 2014-09-08 | 2014-09-04 | 5.756 | 88,470 | -44,235 | 0.10% | 509,200 |
| 2014-09-04 | 2014-09-02 | 5.842 | 132,705 | +74,501 | 0.14% | 775,199 |
| 2014-09-03 | 2014-09-01 | 5.154 | 58,204 | +58,204 | 0.06% | 300,000 |
| 2014-08-08 | 2014-08-06 | 5.068 | 0 | -5,122 | ||
| 2014-08-07 | 2014-08-05 | 5.068 | 5,122 | -1,862 | 0.01% | 25,960 |
| 2014-07-10 | 2014-07-08 | 4.725 | 6,984 | -11,641 | 0.01% | 32,998 |
| 2014-05-22 | 2014-05-20 | 5.412 | 18,625 | -11,641 | 0.02% | 100,798 |
| 2014-04-09 | 2014-04-07 | 5.240 | 30,266 | +18,625 | 0.04% | 158,600 |
| 2014-02-18 | 2014-02-14 | 3.866 | 11,641 | -20,953 | 0.02% | 45,001 |
| 2014-02-13 | 2014-02-11 | 3.660 | 32,594 | -3,725 | 0.04% | 119,279 |
| 2014-02-06 | 2014-02-04 | 3.522 | 36,319 | -3,725 | 0.05% | 127,919 |
| 2014-02-05 | 2014-01-30 | 3.642 | 40,044 | -932 | 0.05% | 145,855 |
| 2013-10-11 | 2013-10-09 | 2.062 | 40,976 | +6,054 | 0.06% | 84,481 |
| 2013-09-04 | 2013-09-02 | 2.405 | 34,922 | +23,281 | 0.06% | 83,999 |
| 2013-05-09 | 2013-05-07 | 3.556 | 11,641 | -18,625 | 0.02% | 41,401 |
| 2013-05-08 | 2013-05-06 | 3.625 | 30,266 | +18,625 | 0.05% | 109,720 |
| 2013-03-22 | 2013-03-20 | 3.488 | 11,641 | -11,641 | 0.02% | 40,601 |
| 2013-03-21 | 2013-03-19 | 3.539 | 23,282 | +11,641 | 0.04% | 82,401 |
| 2012-12-17 | 2012-12-13 | 3.608 | 11,641 | -18,625 | 0.02% | 42,001 |
| 2012-11-06 | 2012-11-02 | 2.921 | 30,266 | +18,625 | 0.05% | 88,400 |
| 2011-09-09 | 2011-09-07 | 5.068 | 11,641 | -592 | 0.03% | 59,001 |
| 2010-11-12 | 2010-11-10 | 6.458 | 12,233 | -25,444 | 0.04% | 79,002 |
| 2010-11-11 | 2010-11-09 | 5.722 | 37,677 | +37,677 | 0.11% | 215,602 |
| 2010-10-20 | 2010-10-18 | 5.641 | 0 | -6,361 | ||
| 2010-10-19 | 2010-10-15 | 6.540 | 6,361 | +6,361 | 0.02% | 41,600 |
| 2010-10-18 | 2010-10-14 | 8.338 | 0 |
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