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 | 0.630 | 6,500 | +0 | 0.00% | 4,095 |
| 2025-10-13 | 2025-10-09 | 0.650 | 6,500 | +0 | 0.00% | 4,225 |
| 2025-10-10 | 2025-10-08 | 0.670 | 6,500 | +0 | 0.00% | 4,355 |
| 2025-10-09 | 2025-10-06 | 0.710 | 6,500 | +0 | 0.00% | 4,615 |
| 2025-10-08 | 2025-10-03 | 0.660 | 6,500 | +0 | 0.00% | 4,290 |
| 2025-10-06 | 2025-10-02 | 0.640 | 6,500 | +0 | 0.00% | 4,160 |
| 2025-10-03 | 2025-09-30 | 0.620 | 6,500 | +0 | 0.00% | 4,030 |
| 2025-10-02 | 2025-09-29 | 0.620 | 6,500 | +0 | 0.00% | 4,030 |
| 2025-09-30 | 2025-09-26 | 0.600 | 6,500 | +0 | 0.00% | 3,900 |
| 2025-09-29 | 2025-09-25 | 0.620 | 6,500 | +0 | 0.00% | 4,030 |
| 2025-09-26 | 2025-09-24 | 0.630 | 6,500 | +0 | 0.00% | 4,095 |
| 2025-09-25 | 2025-09-23 | 0.610 | 6,500 | +0 | 0.00% | 3,965 |
| 2025-09-24 | 2025-09-22 | 0.600 | 6,500 | +0 | 0.00% | 3,900 |
| 2025-09-23 | 2025-09-19 | 0.630 | 6,500 | +0 | 0.00% | 4,095 |
| 2025-09-22 | 2025-09-18 | 0.670 | 6,500 | +0 | 0.00% | 4,355 |
| 2025-09-19 | 2025-09-17 | 0.610 | 6,500 | +0 | 0.00% | 3,965 |
| 2025-09-18 | 2025-09-16 | 0.630 | 6,500 | +0 | 0.00% | 4,095 |
| 2025-09-17 | 2025-09-15 | 0.650 | 6,500 | +0 | 0.00% | 4,225 |
| 2025-09-16 | 2025-09-12 | 0.680 | 6,500 | -94,500 | 0.00% | 4,420 |
| 2025-09-15 | 2025-09-11 | 0.680 | 101,000 | -5,500 | 0.03% | 68,680 |
| 2025-09-12 | 2025-09-10 | 0.700 | 106,500 | +100,000 | 0.03% | 74,550 |
| 2025-08-12 | 2025-08-08 | 0.610 | 6,500 | +6,500 | 0.00% | 3,965 |
| 2025-01-03 | 2024-12-31 | 0.470 | 0 | -15,000 | ||
| 2025-01-02 | 2024-12-27 | 0.470 | 15,000 | -5,500 | 0.00% | 7,050 |
| 2024-12-30 | 2024-12-24 | 0.465 | 20,500 | +10,500 | 0.01% | 9,532 |
| 2024-12-27 | 2024-12-20 | 0.500 | 10,000 | +10,000 | 0.00% | 5,000 |
| 2024-12-23 | 2024-12-19 | 0.530 | 0 | -38,000 | ||
| 2024-12-20 | 2024-12-18 | 0.550 | 38,000 | +28,500 | 0.01% | 20,900 |
| 2024-12-19 | 2024-12-17 | 0.610 | 9,500 | +3,500 | 0.00% | 5,795 |
| 2024-12-18 | 2024-12-16 | 0.630 | 6,000 | +6,000 | 0.00% | 3,780 |
| 2020-08-11 | 2020-08-07 | 0.420 | 0 | -10,000 | ||
| 2020-02-18 | 2020-02-14 | 0.590 | 10,000 | -36,500 | 0.00% | 5,900 |
| 2018-04-26 | 2018-04-24 | 0.890 | 46,500 | -54,500 | 0.01% | 41,385 |
| 2018-04-10 | 2018-04-06 | 0.940 | 101,000 | -7,000 | 0.03% | 94,940 |
| 2017-06-02 | 2017-05-31 | 2.300 | 108,000 | -10,000 | 0.03% | 248,400 |
| 2016-09-07 | 2016-09-05 | 4.400 | 118,000 | +36,500 | 0.03% | 519,200 |
| 2016-07-11 | 2016-07-07 | 4.090 | 81,500 | -4,000 | 0.02% | 333,335 |
| 2015-08-27 | 2015-08-25 | 5.790 | 85,500 | -18,500 | 0.02% | 495,045 |
| 2015-08-07 | 2015-08-05 | 7.900 | 104,000 | -200,000 | 0.03% | 821,600 |
| 2015-07-23 | 2015-07-21 | 8.400 | 304,000 | +200,000 | 0.08% | 2,553,600 |
| 2015-07-08 | 2015-07-06 | 7.980 | 104,000 | -80,500 | 0.03% | 829,920 |
| 2015-07-07 | 2015-07-03 | 10.200 | 184,500 | +6,000 | 0.05% | 1,881,900 |
| 2015-07-03 | 2015-06-30 | 12.460 | 178,500 | +7,500 | 0.05% | 2,224,110 |
| 2015-07-02 | 2015-06-29 | 13.260 | 171,000 | +25,000 | 0.05% | 2,267,460 |
| 2015-06-30 | 2015-06-26 | 15.000 | 146,000 | +10,000 | 0.04% | 2,190,000 |
| 2015-06-25 | 2015-06-23 | 15.500 | 136,000 | +38,500 | 0.04% | 2,108,000 |
| 2015-06-22 | 2015-06-18 | 15.700 | 97,500 | +2,000 | 0.03% | 1,530,750 |
| 2015-06-19 | 2015-06-17 | 15.860 | 95,500 | +3,000 | 0.03% | 1,514,630 |
| 2015-06-18 | 2015-06-16 | 16.440 | 92,500 | -45,000 | 0.03% | 1,520,700 |
| 2015-06-04 | 2015-06-02 | 16.320 | 137,500 | +111,500 | 0.04% | 2,244,000 |
| 2015-05-15 | 2015-05-13 | 11.920 | 26,000 | +7,500 | 0.01% | 309,920 |
| 2015-05-08 | 2015-05-06 | 12.000 | 18,500 | +6,000 | 0.01% | 222,000 |
| 2015-04-20 | 2015-04-16 | 13.000 | 12,500 | +5,500 | 0.00% | 162,500 |
| 2015-04-17 | 2015-04-15 | 13.360 | 7,000 | -1,020,000 | 0.00% | 93,520 |
| 2015-04-16 | 2015-04-14 | 13.840 | 1,027,000 | -996,000 | 0.28% | 14,213,680 |
| 2015-04-15 | 2015-04-13 | 14.680 | 2,023,000 | -957,000 | 0.55% | 29,697,640 |
| 2015-04-14 | 2015-04-10 | 13.820 | 2,980,000 | -1,000,000 | 0.81% | 41,183,600 |
| 2015-04-13 | 2015-04-09 | 14.000 | 3,980,000 | -1,500,000 | 1.08% | 55,720,000 |
| 2015-04-10 | 2015-04-08 | 13.500 | 5,480,000 | -4,059,000 | 1.48% | 73,980,000 |
| 2015-04-09 | 2015-04-02 | 9.800 | 9,539,000 | -515,000 | 2.58% | 93,482,200 |
| 2015-01-07 | 2015-01-05 | 10.000 | 10,054,000 | -305,500 | 2.72% | 100,540,000 |
| 2015-01-05 | 2014-12-31 | 9.800 | 10,359,500 | 2.80% | 101,523,100 |
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