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 | 0.400 | 160,000 | +0 | 0.02% | 64,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-10-10 | 2025-10-08 | 0.420 | 160,000 | +0 | 0.02% | 67,200 |
| 2025-10-09 | 2025-10-06 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-10-08 | 2025-10-03 | 0.405 | 160,000 | +0 | 0.02% | 64,800 |
| 2025-10-06 | 2025-10-02 | 0.400 | 160,000 | +0 | 0.02% | 64,000 |
| 2025-10-03 | 2025-09-30 | 0.400 | 160,000 | +0 | 0.02% | 64,000 |
| 2025-10-02 | 2025-09-29 | 0.395 | 160,000 | +0 | 0.02% | 63,200 |
| 2025-09-30 | 2025-09-26 | 0.400 | 160,000 | +0 | 0.02% | 64,000 |
| 2025-09-29 | 2025-09-25 | 0.405 | 160,000 | +0 | 0.02% | 64,800 |
| 2025-09-26 | 2025-09-24 | 0.385 | 160,000 | +0 | 0.02% | 61,600 |
| 2025-09-25 | 2025-09-23 | 0.395 | 160,000 | +0 | 0.02% | 63,200 |
| 2025-09-24 | 2025-09-22 | 0.390 | 160,000 | +0 | 0.02% | 62,400 |
| 2025-09-23 | 2025-09-19 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-09-22 | 2025-09-18 | 0.405 | 160,000 | +0 | 0.02% | 64,800 |
| 2025-09-19 | 2025-09-17 | 0.415 | 160,000 | +0 | 0.02% | 66,400 |
| 2025-09-18 | 2025-09-16 | 0.415 | 160,000 | +0 | 0.02% | 66,400 |
| 2025-09-17 | 2025-09-15 | 0.415 | 160,000 | +0 | 0.02% | 66,400 |
| 2025-09-16 | 2025-09-12 | 0.420 | 160,000 | +0 | 0.02% | 67,200 |
| 2025-09-15 | 2025-09-11 | 0.405 | 160,000 | +0 | 0.02% | 64,800 |
| 2025-09-12 | 2025-09-10 | 0.405 | 160,000 | +0 | 0.02% | 64,800 |
| 2025-09-11 | 2025-09-09 | 0.420 | 160,000 | +0 | 0.02% | 67,200 |
| 2025-09-10 | 2025-09-08 | 0.400 | 160,000 | +0 | 0.02% | 64,000 |
| 2025-09-09 | 2025-09-05 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-09-08 | 2025-09-04 | 0.410 | 160,000 | +0 | 0.02% | 65,600 |
| 2025-09-05 | 2025-09-03 | 0.415 | 160,000 | -2,000 | 0.02% | 66,400 |
| 2023-05-15 | 2023-05-11 | 0.540 | 162,000 | +40,000 | 0.02% | 87,480 |
| 2022-05-19 | 2022-05-17 | 0.510 | 122,000 | +20,000 | 0.02% | 62,220 |
| 2021-12-22 | 2021-12-20 | 0.830 | 102,000 | +50,000 | 0.01% | 84,660 |
| 2021-02-23 | 2021-02-19 | 0.760 | 52,000 | -8,000 | 0.01% | 39,520 |
| 2021-02-09 | 2021-02-05 | 0.680 | 60,000 | +2,000 | 0.01% | 40,800 |
| 2017-11-07 | 2017-11-03 | 2.470 | 58,000 | +20,000 | 0.01% | 143,260 |
| 2017-08-17 | 2017-08-15 | 2.430 | 38,000 | +8,000 | 0.00% | 92,340 |
| 2017-06-22 | 2017-06-20 | 2.720 | 30,000 | -46,000 | 0.00% | 81,600 |
| 2017-06-02 | 2017-05-31 | 2.800 | 76,000 | -30,000 | 0.01% | 212,800 |
| 2017-05-25 | 2017-05-23 | 2.870 | 106,000 | -42,000 | 0.01% | 304,220 |
| 2017-05-17 | 2017-05-15 | 2.870 | 148,000 | -18,000 | 0.02% | 424,760 |
| 2017-04-21 | 2017-04-19 | 2.950 | 166,000 | -24,000 | 0.02% | 489,700 |
| 2017-03-31 | 2017-03-29 | 3.030 | 190,000 | -30,000 | 0.02% | 575,700 |
| 2017-03-06 | 2017-03-02 | 3.220 | 220,000 | -4,000 | 0.03% | 708,400 |
| 2017-02-28 | 2017-02-24 | 3.400 | 224,000 | +4,000 | 0.03% | 761,600 |
| 2017-02-16 | 2017-02-14 | 3.180 | 220,000 | -4,000 | 0.03% | 699,600 |
| 2017-02-06 | 2017-02-02 | 3.180 | 224,000 | +4,000 | 0.03% | 712,320 |
| 2017-02-01 | 2017-01-25 | 3.010 | 220,000 | +30,000 | 0.03% | 662,200 |
| 2016-12-15 | 2016-12-13 | 2.990 | 190,000 | -10,000 | 0.02% | 568,100 |
| 2016-10-20 | 2016-10-18 | 3.170 | 200,000 | +190,000 | 0.03% | 634,000 |
| 2016-09-15 | 2016-09-13 | 3.080 | 10,000 | -6,000 | 0.00% | 30,800 |
| 2016-09-09 | 2016-09-07 | 3.300 | 16,000 | +6,000 | 0.00% | 52,800 |
| 2016-05-17 | 2016-05-13 | 4.184 | 10,000 | +297 | 0.00% | 41,844 |
| 2015-12-04 | 2015-12-02 | 5.050 | 9,703 | +9,703 | 0.00% | 49,002 |
| 2015-05-05 | 2015-04-30 | 7.823 | 0 | -9,703 | ||
| 2015-05-04 | 2015-04-29 | 7.215 | 9,703 | +9,703 | 0.00% | 70,003 |
| 2014-11-12 | 2014-11-10 | 3.782 | 0 | -9,703 | ||
| 2014-03-25 | 2014-03-21 | 4.689 | 9,703 | -15,524 | 0.00% | 45,502 |
| 2014-03-21 | 2014-03-19 | 4.741 | 25,227 | +15,524 | 0.00% | 119,601 |
| 2014-02-28 | 2014-02-26 | 3.978 | 9,703 | -11,643 | 0.00% | 38,601 |
| 2014-02-27 | 2014-02-25 | 3.762 | 21,346 | +1,941 | 0.00% | 80,301 |
| 2014-02-21 | 2014-02-19 | 3.463 | 19,405 | -9,703 | 0.00% | 67,199 |
| 2014-02-20 | 2014-02-18 | 3.401 | 29,108 | +29,108 | 0.01% | 99,000 |
| 2014-01-21 | 2014-01-17 | 3.247 | 0 | -19,405 | ||
| 2014-01-10 | 2014-01-08 | 3.298 | 19,405 | -15,524 | 0.00% | 63,999 |
| 2013-12-12 | 2013-12-10 | 3.473 | 34,929 | -19,406 | 0.01% | 121,318 |
| 2013-12-11 | 2013-12-09 | 3.504 | 54,335 | +19,406 | 0.01% | 190,401 |
| 2013-12-09 | 2013-12-05 | 3.669 | 34,929 | +34,929 | 0.01% | 128,158 |
| 2013-12-02 | 2013-11-28 | 3.576 | 0 | -17,465 | ||
| 2013-11-29 | 2013-11-27 | 3.545 | 17,465 | +17,465 | 0.00% | 61,921 |
| 2013-09-06 | 2013-09-04 | 3.123 | 0 | -7,762 | ||
| 2013-08-27 | 2013-08-23 | 2.855 | 7,762 | -21,346 | 0.00% | 22,160 |
| 2013-08-26 | 2013-08-22 | 2.886 | 29,108 | +11,643 | 0.01% | 84,000 |
| 2013-08-15 | 2013-08-12 | 2.721 | 17,465 | +9,703 | 0.00% | 47,521 |
| 2013-08-06 | 2013-08-02 | 2.504 | 7,762 | -44,632 | 0.00% | 19,440 |
| 2013-08-05 | 2013-08-01 | 2.340 | 52,394 | +44,632 | 0.01% | 122,580 |
| 2013-05-22 | 2013-05-20 | 2.504 | 7,762 | -19,405 | 0.00% | 19,440 |
| 2013-05-16 | 2013-05-14 | 2.288 | 27,167 | +19,405 | 0.01% | 62,159 |
| 2013-05-15 | 2013-05-13 | 2.216 | 7,762 | -42,692 | 0.00% | 17,200 |
| 2013-05-07 | 2013-05-03 | 1.989 | 50,454 | +5,822 | 0.01% | 100,361 |
| 2013-05-06 | 2013-05-02 | 1.979 | 44,632 | +5,821 | 0.01% | 88,320 |
| 2013-05-03 | 2013-04-30 | 2.010 | 38,811 | +11,644 | 0.01% | 78,001 |
| 2013-04-26 | 2013-04-24 | 1.896 | 27,167 | +19,405 | 0.01% | 51,519 |
| 2012-03-21 | 2012-03-19 | 1.278 | 7,762 | -3,881 | 0.00% | 9,920 |
| 2012-02-14 | 2012-02-10 | 1.196 | 11,643 | -7,762 | 0.00% | 13,920 |
| 2011-11-22 | 2011-11-18 | 1.340 | 19,405 | -19,406 | 0.00% | 26,000 |
| 2011-11-21 | 2011-11-17 | 1.309 | 38,811 | +19,406 | 0.01% | 50,801 |
| 2011-11-18 | 2011-11-16 | 1.340 | 19,405 | +19,405 | 0.00% | 26,000 |
| 2011-10-31 | 2011-10-27 | 1.062 | 0 |
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