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 | 0.420 | 132,000 | +0 | 0.01% | 55,440 |
| 2025-10-13 | 2025-10-09 | 0.430 | 132,000 | +0 | 0.01% | 56,760 |
| 2025-10-10 | 2025-10-08 | 0.440 | 132,000 | +0 | 0.01% | 58,080 |
| 2025-10-09 | 2025-10-06 | 0.455 | 132,000 | +0 | 0.01% | 60,060 |
| 2025-10-08 | 2025-10-03 | 0.415 | 132,000 | +0 | 0.01% | 54,780 |
| 2025-10-06 | 2025-10-02 | 0.425 | 132,000 | +0 | 0.01% | 56,100 |
| 2025-10-03 | 2025-09-30 | 0.425 | 132,000 | +0 | 0.01% | 56,100 |
| 2025-10-02 | 2025-09-29 | 0.420 | 132,000 | +0 | 0.01% | 55,440 |
| 2025-09-30 | 2025-09-26 | 0.430 | 132,000 | +0 | 0.01% | 56,760 |
| 2025-09-29 | 2025-09-25 | 0.430 | 132,000 | +0 | 0.01% | 56,760 |
| 2025-09-26 | 2025-09-24 | 0.435 | 132,000 | +0 | 0.01% | 57,420 |
| 2025-09-25 | 2025-09-23 | 0.420 | 132,000 | +0 | 0.01% | 55,440 |
| 2025-09-24 | 2025-09-22 | 0.430 | 132,000 | +0 | 0.01% | 56,760 |
| 2025-09-23 | 2025-09-19 | 0.425 | 132,000 | +0 | 0.01% | 56,100 |
| 2025-09-22 | 2025-09-18 | 0.425 | 132,000 | +0 | 0.01% | 56,100 |
| 2025-09-19 | 2025-09-17 | 0.425 | 132,000 | +0 | 0.01% | 56,100 |
| 2025-09-18 | 2025-09-16 | 0.425 | 132,000 | +0 | 0.01% | 56,100 |
| 2025-09-17 | 2025-09-15 | 0.415 | 132,000 | +0 | 0.01% | 54,780 |
| 2025-09-16 | 2025-09-12 | 0.450 | 132,000 | +0 | 0.01% | 59,400 |
| 2025-09-15 | 2025-09-11 | 0.425 | 132,000 | +0 | 0.01% | 56,100 |
| 2025-09-12 | 2025-09-10 | 0.430 | 132,000 | +0 | 0.01% | 56,760 |
| 2025-09-11 | 2025-09-09 | 0.415 | 132,000 | +0 | 0.01% | 54,780 |
| 2025-09-10 | 2025-09-08 | 0.415 | 132,000 | +0 | 0.01% | 54,780 |
| 2025-09-09 | 2025-09-05 | 0.415 | 132,000 | +0 | 0.01% | 54,780 |
| 2025-09-08 | 2025-09-04 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-09-05 | 2025-09-03 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-09-04 | 2025-09-02 | 0.415 | 132,000 | +0 | 0.01% | 54,780 |
| 2025-09-03 | 2025-09-01 | 0.415 | 132,000 | +0 | 0.01% | 54,780 |
| 2025-09-02 | 2025-08-29 | 0.435 | 132,000 | +0 | 0.01% | 57,420 |
| 2025-09-01 | 2025-08-28 | 0.435 | 132,000 | +0 | 0.01% | 57,420 |
| 2025-08-29 | 2025-08-27 | 0.435 | 132,000 | +2,000 | 0.01% | 57,420 |
| 2025-05-02 | 2025-04-29 | 0.320 | 130,000 | +60,000 | 0.01% | 41,600 |
| 2025-03-17 | 2025-03-13 | 0.340 | 70,000 | +70,000 | 0.01% | 23,800 |
| 2021-09-03 | 2021-09-01 | 0.350 | 0 | -2,000 | ||
| 2021-01-06 | 2021-01-04 | 0.400 | 2,000 | -210,000 | 0.00% | 800 |
| 2019-10-02 | 2019-09-27 | 0.778 | 212,000 | +7,735 | 0.02% | 165,021 |
| 2019-09-18 | 2019-09-16 | 0.820 | 204,265 | -3,854 | 0.02% | 167,480 |
| 2019-09-16 | 2019-09-12 | 0.820 | 208,119 | -19,270 | 0.02% | 170,640 |
| 2018-02-08 | 2018-02-06 | 1.401 | 227,389 | -19,270 | 0.02% | 318,600 |
| 2018-01-30 | 2018-01-26 | 1.557 | 246,659 | -9,636 | 0.02% | 383,999 |
| 2018-01-23 | 2018-01-19 | 1.391 | 256,295 | +9,636 | 0.02% | 356,441 |
| 2018-01-16 | 2018-01-12 | 1.443 | 246,659 | +9,635 | 0.02% | 355,839 |
| 2018-01-05 | 2018-01-03 | 1.245 | 237,024 | -28,906 | 0.02% | 295,200 |
| 2018-01-04 | 2018-01-02 | 1.245 | 265,930 | +28,906 | 0.02% | 331,200 |
| 2018-01-02 | 2017-12-28 | 1.277 | 237,024 | -763,103 | 0.02% | 302,580 |
| 2017-12-14 | 2017-12-12 | 1.256 | 1,000,127 | -19,270 | 0.09% | 1,255,980 |
| 2017-12-13 | 2017-12-11 | 1.266 | 1,019,397 | +28,905 | 0.09% | 1,290,760 |
| 2017-11-30 | 2017-11-28 | 1.536 | 990,492 | -404,676 | 0.09% | 1,521,440 |
| 2017-11-24 | 2017-11-22 | 1.536 | 1,395,168 | -277,491 | 0.12% | 2,143,041 |
| 2017-10-25 | 2017-10-23 | 1.993 | 1,672,659 | +11,562 | 0.15% | 3,333,119 |
| 2017-08-15 | 2017-08-11 | 2.083 | 1,661,097 | +63,361 | 0.14% | 3,459,271 |
| 2017-03-09 | 2017-03-07 | 2.266 | 1,597,736 | -9,267 | 0.14% | 3,620,400 |
| 2017-03-02 | 2017-02-28 | 2.201 | 1,607,003 | +9,267 | 0.15% | 3,537,359 |
| 2016-12-12 | 2016-12-08 | 2.489 | 1,597,736 | +45,962 | 0.14% | 3,976,143 |
| 2016-08-19 | 2016-08-17 | 2.233 | 1,551,774 | -18,002 | 0.14% | 3,465,241 |
| 2016-08-16 | 2016-08-12 | 2.364 | 1,569,776 | +50,051 | 0.15% | 3,710,961 |
| 2016-07-21 | 2016-07-19 | 2.307 | 1,519,725 | +148,139 | 0.15% | 3,505,440 |
| 2016-03-09 | 2016-03-07 | 2.100 | 1,371,586 | -26,143 | 0.13% | 2,880,419 |
| 2016-03-08 | 2016-03-04 | 2.112 | 1,397,729 | +26,143 | 0.13% | 2,951,361 |
| 2016-02-01 | 2016-01-28 | 1.962 | 1,371,586 | -17,429 | 0.13% | 2,691,539 |
| 2016-01-28 | 2016-01-26 | 1.951 | 1,389,015 | +17,429 | 0.13% | 2,709,801 |
| 2015-12-11 | 2015-12-09 | 2.361 | 1,371,586 | +38,488 | 0.13% | 3,238,886 |
| 2015-12-07 | 2015-12-03 | 2.314 | 1,333,098 | -25,409 | 0.13% | 3,085,040 |
| 2015-12-04 | 2015-12-02 | 2.314 | 1,358,507 | -25,408 | 0.13% | 3,143,841 |
| 2015-12-03 | 2015-12-01 | 2.279 | 1,383,915 | +50,817 | 0.14% | 3,153,620 |
| 2015-11-17 | 2015-11-13 | 2.208 | 1,333,098 | -16,939 | 0.13% | 2,943,380 |
| 2015-11-13 | 2015-11-11 | 2.267 | 1,350,037 | +16,939 | 0.13% | 3,060,480 |
| 2015-08-27 | 2015-08-25 | 1.818 | 1,333,098 | -84,695 | 0.13% | 2,423,960 |
| 2015-08-14 | 2015-08-12 | 2.553 | 1,417,793 | +40,702 | 0.14% | 3,619,303 |
| 2015-07-09 | 2015-07-07 | 2.200 | 1,377,091 | +82,264 | 0.14% | 3,029,940 |
| 2015-06-19 | 2015-06-17 | 3.234 | 1,294,827 | -82,264 | 0.13% | 4,186,839 |
| 2015-06-10 | 2015-06-08 | 3.173 | 1,377,091 | +8,227 | 0.14% | 4,369,141 |
| 2015-06-03 | 2015-06-01 | 3.464 | 1,368,864 | +3,290 | 0.14% | 4,742,398 |
| 2015-05-28 | 2015-05-26 | 3.756 | 1,365,574 | +82,264 | 0.14% | 5,129,400 |
| 2015-05-20 | 2015-05-18 | 3.331 | 1,283,310 | -3,291 | 0.13% | 4,274,399 |
| 2015-05-15 | 2015-05-13 | 2.917 | 1,286,601 | +3,291 | 0.13% | 3,753,600 |
| 2015-05-14 | 2015-05-12 | 2.942 | 1,283,310 | -3,970,036 | 0.13% | 3,775,199 |
| 2015-05-12 | 2015-05-08 | 3.015 | 5,253,346 | -243,500 | 0.53% | 15,837,279 |
| 2015-05-11 | 2015-05-07 | 2.905 | 5,496,846 | -65,811 | 0.56% | 15,969,979 |
| 2015-05-07 | 2015-05-05 | 3.051 | 5,562,657 | -74,037 | 0.56% | 16,972,620 |
| 2015-05-06 | 2015-05-04 | 3.136 | 5,636,694 | +21,388 | 0.57% | 17,678,159 |
| 2015-05-05 | 2015-04-30 | 2.857 | 5,615,306 | +3,291 | 0.57% | 16,041,101 |
| 2015-04-30 | 2015-04-28 | 2.917 | 5,612,015 | +29,615 | 0.68% | 16,372,799 |
| 2015-04-29 | 2015-04-27 | 3.027 | 5,582,400 | +6,581 | 0.68% | 16,897,139 |
| 2015-04-28 | 2015-04-24 | 2.905 | 5,575,819 | +24,679 | 0.68% | 16,199,419 |
| 2014-12-11 | 2014-12-09 | 2.018 | 5,551,140 | +168,642 | 0.67% | 11,204,675 |
| 2014-08-14 | 2014-08-12 | 1.926 | 5,382,498 | +196,388 | 0.67% | 10,365,231 |
| 2013-12-09 | 2013-12-05 | 1.561 | 5,186,110 | -991,417 | 0.67% | 8,097,601 |
| 2013-12-05 | 2013-12-03 | 1.666 | 6,177,527 | +194,005 | 0.80% | 10,290,287 |
| 2013-11-22 | 2013-11-20 | 1.612 | 5,983,522 | -22,332 | 0.80% | 9,645,601 |
| 2013-11-19 | 2013-11-15 | 1.370 | 6,005,854 | -22,332 | 0.81% | 8,229,360 |
| 2013-08-06 | 2013-08-02 | 1.268 | 6,028,186 | +218,605 | 0.81% | 7,646,470 |
| 2013-06-25 | 2013-06-21 | 1.268 | 5,809,581 | +21,522 | 0.81% | 7,369,180 |
| 2013-05-15 | 2013-05-13 | 1.366 | 5,788,059 | +21,522 | 0.81% | 7,906,640 |
| 2013-03-07 | 2013-03-05 | 1.422 | 5,766,537 | -21,522 | 0.80% | 8,198,760 |
| 2013-03-06 | 2013-03-04 | 1.422 | 5,788,059 | -28,696 | 0.81% | 8,229,360 |
| 2013-03-05 | 2013-03-01 | 1.450 | 5,816,755 | +50,218 | 0.81% | 8,432,319 |
| 2012-12-06 | 2012-12-04 | 1.216 | 5,766,537 | +281,462 | 0.80% | 7,013,885 |
| 2012-08-02 | 2012-07-31 | 1.196 | 5,485,075 | +176,306 | 0.80% | 6,560,907 |
| 2012-07-18 | 2012-07-16 | 1.181 | 5,308,769 | -9,246 | 0.80% | 6,269,640 |
| 2012-06-29 | 2012-06-27 | 1.242 | 5,318,015 | -6,605 | 0.81% | 6,602,640 |
| 2012-06-20 | 2012-06-18 | 1.332 | 5,324,620 | +6,605 | 0.81% | 7,094,560 |
| 2012-05-09 | 2012-05-07 | 1.484 | 5,318,015 | -19,814 | 0.81% | 7,890,960 |
| 2012-05-07 | 2012-05-03 | 1.666 | 5,337,829 | +19,814 | 0.81% | 8,890,200 |
| 2012-04-26 | 2012-04-24 | 1.741 | 5,318,015 | -103,032 | 0.81% | 9,259,800 |
| 2012-04-25 | 2012-04-23 | 1.771 | 5,421,047 | -159,831 | 0.82% | 9,603,360 |
| 2012-04-24 | 2012-04-20 | 1.741 | 5,580,878 | -14,530 | 0.85% | 9,717,500 |
| 2012-04-05 | 2012-04-02 | 1.968 | 5,595,408 | -165,115 | 0.85% | 11,013,600 |
| 2012-04-03 | 2012-03-30 | 2.029 | 5,760,523 | 0.87% | 11,687,481 |
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