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 | 0.700 | 382,000 | +0 | 0.04% | 267,400 |
| 2025-10-13 | 2025-10-09 | 0.690 | 382,000 | +0 | 0.04% | 263,580 |
| 2025-10-10 | 2025-10-08 | 0.700 | 382,000 | +0 | 0.04% | 267,400 |
| 2025-10-09 | 2025-10-06 | 0.700 | 382,000 | +0 | 0.04% | 267,400 |
| 2025-10-08 | 2025-10-03 | 0.680 | 382,000 | +0 | 0.04% | 259,760 |
| 2025-10-06 | 2025-10-02 | 0.680 | 382,000 | +0 | 0.04% | 259,760 |
| 2025-10-03 | 2025-09-30 | 0.680 | 382,000 | +0 | 0.04% | 259,760 |
| 2025-10-02 | 2025-09-29 | 0.690 | 382,000 | +0 | 0.04% | 263,580 |
| 2025-09-30 | 2025-09-26 | 0.680 | 382,000 | +0 | 0.04% | 259,760 |
| 2025-09-29 | 2025-09-25 | 0.680 | 382,000 | +0 | 0.04% | 259,760 |
| 2025-09-26 | 2025-09-24 | 0.670 | 382,000 | +0 | 0.04% | 255,940 |
| 2025-09-25 | 2025-09-23 | 0.650 | 382,000 | +0 | 0.04% | 248,300 |
| 2025-09-24 | 2025-09-22 | 0.690 | 382,000 | +0 | 0.04% | 263,580 |
| 2025-09-23 | 2025-09-19 | 0.690 | 382,000 | +0 | 0.04% | 263,580 |
| 2025-09-22 | 2025-09-18 | 0.690 | 382,000 | +0 | 0.04% | 263,580 |
| 2025-09-19 | 2025-09-17 | 0.700 | 382,000 | +0 | 0.04% | 267,400 |
| 2025-09-18 | 2025-09-16 | 0.660 | 382,000 | +0 | 0.04% | 252,120 |
| 2025-09-17 | 2025-09-15 | 0.710 | 382,000 | +0 | 0.04% | 271,220 |
| 2025-09-16 | 2025-09-12 | 0.710 | 382,000 | +0 | 0.04% | 271,220 |
| 2025-09-15 | 2025-09-11 | 0.700 | 382,000 | +0 | 0.04% | 267,400 |
| 2025-09-12 | 2025-09-10 | 0.690 | 382,000 | +0 | 0.04% | 263,580 |
| 2025-09-11 | 2025-09-09 | 0.710 | 382,000 | +0 | 0.04% | 271,220 |
| 2025-09-10 | 2025-09-08 | 0.700 | 382,000 | +0 | 0.04% | 267,456 |
| 2025-09-09 | 2025-09-05 | 0.700 | 382,000 | +5,536 | 0.04% | 267,456 |
| 2025-09-08 | 2025-09-04 | 0.700 | 376,464 | +0 | 0.04% | 263,580 |
| 2025-09-05 | 2025-09-03 | 0.700 | 376,464 | +0 | 0.04% | 263,580 |
| 2025-09-04 | 2025-09-02 | 0.690 | 376,464 | +0 | 0.04% | 259,760 |
| 2025-09-03 | 2025-09-01 | 0.710 | 376,464 | +0 | 0.04% | 267,400 |
| 2025-09-02 | 2025-08-29 | 0.690 | 376,464 | +0 | 0.04% | 259,760 |
| 2025-09-01 | 2025-08-28 | 0.690 | 376,464 | +0 | 0.04% | 259,760 |
| 2025-08-29 | 2025-08-27 | 0.710 | 376,464 | +0 | 0.04% | 267,400 |
| 2025-08-28 | 2025-08-26 | 0.710 | 376,464 | +0 | 0.04% | 267,400 |
| 2025-08-27 | 2025-08-25 | 0.710 | 376,464 | +0 | 0.04% | 267,400 |
| 2025-08-26 | 2025-08-22 | 0.690 | 376,464 | +0 | 0.04% | 259,760 |
| 2025-08-25 | 2025-08-21 | 0.700 | 376,464 | +0 | 0.04% | 263,580 |
| 2025-08-22 | 2025-08-20 | 0.720 | 376,464 | +0 | 0.04% | 271,220 |
| 2025-08-21 | 2025-08-19 | 0.690 | 376,464 | +0 | 0.04% | 259,760 |
| 2025-08-20 | 2025-08-18 | 0.660 | 376,464 | +0 | 0.04% | 248,300 |
| 2025-08-19 | 2025-08-15 | 0.639 | 376,464 | +0 | 0.04% | 240,660 |
| 2025-08-18 | 2025-08-14 | 0.690 | 376,464 | +0 | 0.04% | 259,760 |
| 2025-08-15 | 2025-08-13 | 0.660 | 376,464 | +0 | 0.04% | 248,300 |
| 2025-08-14 | 2025-08-12 | 0.670 | 376,464 | +0 | 0.04% | 252,120 |
| 2025-08-13 | 2025-08-11 | 0.670 | 376,464 | +0 | 0.04% | 252,120 |
| 2025-08-12 | 2025-08-08 | 0.670 | 376,464 | +0 | 0.04% | 252,120 |
| 2025-08-11 | 2025-08-07 | 0.670 | 376,464 | +0 | 0.04% | 252,120 |
| 2025-08-08 | 2025-08-06 | 0.670 | 376,464 | +0 | 0.04% | 252,120 |
| 2025-08-07 | 2025-08-05 | 0.639 | 376,464 | +0 | 0.04% | 240,660 |
| 2025-08-06 | 2025-08-04 | 0.639 | 376,464 | +0 | 0.04% | 240,660 |
| 2025-08-05 | 2025-08-01 | 0.670 | 376,464 | +0 | 0.04% | 252,120 |
| 2025-08-04 | 2025-07-31 | 0.660 | 376,464 | +0 | 0.04% | 248,300 |
| 2025-08-01 | 2025-07-30 | 0.639 | 376,464 | +0 | 0.04% | 240,660 |
| 2025-07-31 | 2025-07-29 | 0.639 | 376,464 | +0 | 0.04% | 240,660 |
| 2025-07-30 | 2025-07-28 | 0.639 | 376,464 | +0 | 0.04% | 240,660 |
| 2025-07-29 | 2025-07-25 | 0.639 | 376,464 | +0 | 0.04% | 240,660 |
| 2025-07-28 | 2025-07-24 | 0.680 | 376,464 | +0 | 0.04% | 255,940 |
| 2025-07-25 | 2025-07-23 | 0.670 | 376,464 | +0 | 0.04% | 252,120 |
| 2025-07-24 | 2025-07-22 | 0.670 | 376,464 | +0 | 0.04% | 252,120 |
| 2025-07-23 | 2025-07-21 | 0.660 | 376,464 | +0 | 0.04% | 248,300 |
| 2025-07-22 | 2025-07-18 | 0.660 | 376,464 | +0 | 0.04% | 248,300 |
| 2025-07-21 | 2025-07-17 | 0.649 | 376,464 | +0 | 0.04% | 244,480 |
| 2025-07-18 | 2025-07-16 | 0.649 | 376,464 | +0 | 0.04% | 244,480 |
| 2025-07-17 | 2025-07-15 | 0.649 | 376,464 | +0 | 0.04% | 244,480 |
| 2025-07-16 | 2025-07-14 | 0.660 | 376,464 | +0 | 0.04% | 248,300 |
| 2025-07-15 | 2025-07-11 | 0.649 | 376,464 | +0 | 0.04% | 244,480 |
| 2025-07-14 | 2025-07-10 | 0.670 | 376,464 | +0 | 0.04% | 252,120 |
| 2025-07-11 | 2025-07-09 | 0.690 | 376,464 | +0 | 0.04% | 259,760 |
| 2025-07-10 | 2025-07-08 | 0.690 | 376,464 | +0 | 0.04% | 259,760 |
| 2025-07-09 | 2025-07-07 | 0.690 | 376,464 | +0 | 0.04% | 259,760 |
| 2025-07-08 | 2025-07-04 | 0.649 | 376,464 | +0 | 0.04% | 244,480 |
| 2025-07-07 | 2025-07-03 | 0.639 | 376,464 | +0 | 0.04% | 240,660 |
| 2025-07-04 | 2025-07-02 | 0.609 | 376,464 | +0 | 0.04% | 229,200 |
| 2025-07-03 | 2025-06-30 | 0.609 | 376,464 | -9,855 | 0.04% | 229,200 |
| 2025-06-27 | 2025-06-25 | 0.609 | 386,319 | +9,855 | 0.04% | 235,200 |
| 2025-02-24 | 2025-02-20 | 0.558 | 376,464 | -50,261 | 0.04% | 210,100 |
| 2024-12-23 | 2024-12-19 | 0.543 | 426,725 | +12,310 | 0.05% | 231,848 |
| 2024-09-09 | 2024-09-04 | 0.544 | 414,415 | +8,126 | 0.05% | 225,246 |
| 2022-02-25 | 2022-02-23 | 0.707 | 406,289 | +1,813 | 0.06% | 287,061 |
| 2021-12-22 | 2021-12-20 | 0.632 | 404,476 | -394,736 | 0.06% | 255,470 |
| 2020-11-05 | 2020-11-03 | 0.664 | 799,212 | -9,341 | 0.11% | 530,456 |
| 2020-11-04 | 2020-11-02 | 0.674 | 808,553 | -9,342 | 0.11% | 545,311 |
| 2020-10-29 | 2020-10-27 | 0.696 | 817,895 | +18,683 | 0.11% | 569,123 |
| 2019-12-16 | 2019-12-12 | 0.932 | 799,212 | +18,805 | 0.11% | 744,762 |
| 2019-11-22 | 2019-11-20 | 0.921 | 780,407 | -1,825 | 0.11% | 718,682 |
| 2019-09-13 | 2019-09-11 | 0.916 | 782,232 | +23,849 | 0.11% | 716,479 |
| 2019-09-10 | 2019-09-06 | 0.916 | 758,383 | -17,687 | 0.11% | 694,635 |
| 2019-08-16 | 2019-08-14 | 0.905 | 776,070 | -44,216 | 0.11% | 702,059 |
| 2018-12-14 | 2018-12-12 | 0.925 | 820,286 | +17,878 | 0.12% | 758,592 |
| 2018-09-13 | 2018-09-11 | 0.927 | 802,408 | +11,742 | 0.12% | 743,666 |
| 2018-05-15 | 2018-05-11 | 1.056 | 790,666 | -170,480 | 0.12% | 834,817 |
| 2018-04-10 | 2018-04-06 | 1.009 | 961,146 | -45,178 | 0.14% | 969,713 |
| 2018-02-06 | 2018-02-02 | 1.056 | 1,006,324 | -1,704 | 0.15% | 1,062,517 |
| 2017-12-15 | 2017-12-13 | 1.047 | 1,008,028 | +13,903 | 0.15% | 1,055,220 |
| 2017-12-12 | 2017-12-08 | 1.047 | 994,125 | -287,017 | 0.15% | 1,040,666 |
| 2017-09-11 | 2017-09-07 | 1.049 | 1,281,142 | +17,670 | 0.19% | 1,344,423 |
| 2017-07-21 | 2017-07-19 | 0.929 | 1,263,472 | -24,871 | 0.19% | 1,173,480 |
| 2017-07-04 | 2017-06-30 | 0.905 | 1,288,343 | +24,871 | 0.20% | 1,165,500 |
| 2016-12-16 | 2016-12-14 | 0.920 | 1,263,472 | +20,770 | 0.19% | 1,162,104 |
| 2016-12-07 | 2016-12-05 | 0.908 | 1,242,702 | -81,542 | 0.19% | 1,127,760 |
| 2016-11-03 | 2016-11-01 | 0.969 | 1,324,244 | +2,446 | 0.21% | 1,282,960 |
| 2016-09-08 | 2016-09-06 | 0.969 | 1,321,798 | +16,946 | 0.21% | 1,280,801 |
| 2016-05-24 | 2016-05-20 | 0.969 | 1,304,852 | -15,294 | 0.21% | 1,264,380 |
| 2015-12-18 | 2015-12-16 | 1.150 | 1,320,146 | +340,158 | 0.21% | 1,518,171 |
| 2015-12-17 | 2015-12-15 | 1.137 | 979,988 | +294,424 | 0.16% | 1,114,467 |
| 2015-09-14 | 2015-09-10 | 1.119 | 685,564 | +19,929 | 0.11% | 766,894 |
| 2015-08-19 | 2015-08-17 | 1.224 | 665,635 | -21,276 | 0.11% | 814,681 |
| 2015-06-17 | 2015-06-15 | 1.487 | 686,911 | +3,040 | 0.12% | 1,021,521 |
| 2015-06-10 | 2015-06-08 | 1.500 | 683,871 | -9,878 | 0.11% | 1,026,000 |
| 2015-06-02 | 2015-05-29 | 1.579 | 693,749 | +25,075 | 0.12% | 1,095,600 |
| 2015-05-11 | 2015-05-07 | 1.382 | 668,674 | +7,599 | 0.11% | 924,000 |
| 2015-05-08 | 2015-05-06 | 1.421 | 661,075 | +15,197 | 0.11% | 939,599 |
| 2015-05-07 | 2015-05-05 | 1.448 | 645,878 | +75,985 | 0.11% | 935,000 |
| 2015-05-04 | 2015-04-29 | 1.461 | 569,893 | +15,198 | 0.10% | 832,501 |
| 2015-04-30 | 2015-04-28 | 1.434 | 554,695 | +349,534 | 0.09% | 795,699 |
| 2015-04-14 | 2015-04-10 | 1.329 | 205,161 | -30,395 | 0.03% | 272,700 |
| 2015-04-13 | 2015-04-09 | 1.342 | 235,556 | +30,395 | 0.04% | 316,201 |
| 2015-04-08 | 2015-04-01 | 1.250 | 205,161 | -30,395 | 0.03% | 256,500 |
| 2015-04-02 | 2015-03-31 | 1.263 | 235,556 | +30,395 | 0.04% | 297,600 |
| 2015-04-01 | 2015-03-30 | 1.211 | 205,161 | -15,197 | 0.03% | 248,400 |
| 2015-03-31 | 2015-03-27 | 1.237 | 220,358 | +15,197 | 0.04% | 272,599 |
| 2015-03-30 | 2015-03-26 | 1.237 | 205,161 | +7,598 | 0.03% | 253,800 |
| 2015-03-25 | 2015-03-23 | 1.224 | 197,563 | -15,197 | 0.03% | 241,800 |
| 2015-03-24 | 2015-03-20 | 1.237 | 212,760 | +15,197 | 0.04% | 263,200 |
| 2015-03-17 | 2015-03-13 | 1.290 | 197,563 | -15,197 | 0.03% | 254,800 |
| 2015-03-13 | 2015-03-11 | 1.263 | 212,760 | +15,197 | 0.04% | 268,800 |
| 2015-03-05 | 2015-03-03 | 1.408 | 197,563 | +22,796 | 0.03% | 278,200 |
| 2015-03-04 | 2015-03-02 | 1.250 | 174,767 | +15,197 | 0.03% | 218,500 |
| 2015-03-03 | 2015-02-27 | 1.184 | 159,570 | +75,986 | 0.03% | 189,000 |
| 2015-03-02 | 2015-02-26 | 1.184 | 83,584 | +8,358 | 0.01% | 99,000 |
| 2015-02-13 | 2015-02-11 | 1.119 | 75,226 | +4,559 | 0.01% | 84,150 |
| 2015-02-12 | 2015-02-10 | 1.105 | 70,667 | +15,197 | 0.01% | 78,120 |
| 2015-02-11 | 2015-02-09 | 1.105 | 55,470 | +40,273 | 0.01% | 61,321 |
| 2015-02-10 | 2015-02-06 | 1.132 | 15,197 | +7,598 | 0.00% | 17,200 |
| 2015-02-02 | 2015-01-29 | 1.158 | 7,599 | -191,483 | 0.00% | 8,801 |
| 2015-01-29 | 2015-01-27 | 1.171 | 199,082 | -132,216 | 0.03% | 233,179 |
| 2015-01-27 | 2015-01-23 | 1.145 | 331,298 | +19,757 | 0.06% | 379,320 |
| 2015-01-26 | 2015-01-22 | 1.145 | 311,541 | -75,986 | 0.05% | 356,700 |
| 2015-01-20 | 2015-01-16 | 1.171 | 387,527 | +372,330 | 0.06% | 453,900 |
| 2015-01-19 | 2015-01-15 | 1.237 | 15,197 | +7,598 | 0.00% | 18,800 |
| 2014-12-22 | 2014-12-18 | 1.066 | 7,599 | -91,182 | 0.00% | 8,100 |
| 2014-12-18 | 2014-12-16 | 1.074 | 98,781 | +91,182 | 0.02% | 106,056 |
| 2014-12-17 | 2014-12-15 | 1.087 | 7,599 | +241 | 0.00% | 8,262 |
| 2014-12-08 | 2014-12-04 | 1.182 | 7,358 | -235,460 | 0.00% | 8,700 |
| 2014-12-02 | 2014-11-28 | 1.169 | 242,818 | +235,460 | 0.04% | 283,801 |
| 2014-09-05 | 2014-09-03 | 1.061 | 7,358 | +196 | 0.00% | 7,808 |
| 2013-12-17 | 2013-12-13 | 1.215 | 7,162 | +165 | 0.00% | 8,700 |
| 2013-09-05 | 2013-09-03 | 1.288 | 6,997 | +241 | 0.00% | 9,010 |
| 2012-12-14 | 2012-12-12 | 1.156 | 6,756 | +180 | 0.00% | 7,808 |
| 2012-09-06 | 2012-09-04 | 1.149 | 6,576 | +225 | 0.00% | 7,559 |
| 2011-12-29 | 2011-12-23 | 1.159 | 6,351 | +136 | 0.00% | 7,358 |
| 2011-09-07 | 2011-09-05 | 1.384 | 6,215 | -310 | 0.00% | 8,601 |
| 2011-09-05 | 2011-09-01 | 1.532 | 6,525 | +220 | 0.00% | 9,997 |
| 2010-12-30 | 2010-12-28 | 1.857 | 6,305 | +142 | 0.00% | 11,708 |
| 2010-10-27 | 2010-10-25 | 1.891 | 6,163 | -4,109 | 0.00% | 11,654 |
| 2010-09-30 | 2010-09-28 | 1.772 | 10,272 | +5,870 | 0.00% | 18,200 |
| 2010-09-20 | 2010-09-16 | 1.806 | 4,402 | -11,740 | 0.00% | 7,949 |
| 2010-09-16 | 2010-09-14 | 1.738 | 16,142 | -11,740 | 0.00% | 28,050 |
| 2010-09-15 | 2010-09-13 | 1.738 | 27,882 | +11,740 | 0.01% | 48,451 |
| 2010-08-30 | 2010-08-26 | 1.886 | 16,142 | +538 | 0.00% | 30,440 |
| 2010-08-26 | 2010-08-24 | 1.886 | 15,604 | -1,135 | 0.00% | 29,425 |
| 2010-08-24 | 2010-08-20 | 1.868 | 16,739 | -7,376 | 0.00% | 31,271 |
| 2010-08-23 | 2010-08-19 | 1.868 | 24,115 | +11,348 | 0.01% | 45,050 |
| 2010-08-10 | 2010-08-06 | 1.939 | 12,767 | +8,511 | 0.00% | 24,750 |
| 2010-06-08 | 2010-06-04 | 1.921 | 4,256 | -4,539 | 0.00% | 8,176 |
| 2010-05-10 | 2010-05-06 | 2.203 | 8,795 | -5,674 | 0.00% | 19,375 |
| 2010-05-06 | 2010-05-04 | 2.362 | 14,469 | +5,674 | 0.00% | 34,170 |
| 2010-05-04 | 2010-04-30 | 2.309 | 8,795 | -3,377 | 0.00% | 20,305 |
| 2010-04-27 | 2010-04-23 | 2.132 | 12,172 | -5,925 | 0.00% | 25,957 |
| 2010-04-21 | 2010-04-19 | 2.097 | 18,097 | +5,748 | 0.00% | 37,954 |
| 2010-04-13 | 2010-04-09 | 2.168 | 12,349 | -8,106 | 0.00% | 26,769 |
| 2010-04-01 | 2010-03-30 | 2.027 | 20,455 | -62,416 | 0.00% | 41,457 |
| 2010-03-23 | 2010-03-19 | 1.886 | 82,871 | +34,045 | 0.02% | 156,274 |
| 2010-03-19 | 2010-03-17 | 1.991 | 48,826 | +25,534 | 0.01% | 97,237 |
| 2010-03-17 | 2010-03-15 | 1.798 | 23,292 | +7,972 | 0.01% | 41,870 |
| 2010-03-12 | 2010-03-10 | 1.815 | 15,320 | +3,972 | 0.00% | 27,810 |
| 2010-02-17 | 2010-02-11 | 2.450 | 11,348 | +1,634 | 0.00% | 27,803 |
| 2010-02-09 | 2010-02-05 | 2.409 | 9,714 | +486 | 0.00% | 23,400 |
| 2010-02-05 | 2010-02-03 | 2.429 | 9,228 | +485 | 0.00% | 22,419 |
| 2010-01-28 | 2010-01-26 | 2.677 | 8,743 | -3,885 | 0.00% | 23,401 |
| 2010-01-27 | 2010-01-25 | 2.759 | 12,628 | +3,885 | 0.00% | 34,839 |
| 2010-01-05 | 2009-12-31 | 2.718 | 8,743 | +3,886 | 0.00% | 23,761 |
| 2009-12-30 | 2009-12-28 | 2.780 | 4,857 | +109 | 0.00% | 13,502 |
| 2009-09-18 | 2009-09-16 | 1.823 | 4,748 | +85 | 0.00% | 8,656 |
| 2009-01-02 | 2008-12-29 | 1.051 | 4,663 | +98 | 0.00% | 4,903 |
| 2008-08-19 | 2008-08-15 | 2.257 | 4,565 | +90 | 0.00% | 10,303 |
| 2007-11-28 | 2007-11-26 | 2.838 | 4,475 | +4,475 | 0.00% | 12,700 |
| 2007-06-26 | 2007-06-22 | 3.379 | 0 |
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