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 | 0.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.465 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.495 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.480 | 0 | -2,000 | ||
| 2025-08-28 | 2025-08-26 | 3.180 | 2,000 | +2,000 | 0.00% | 6,360 |
| 2021-12-29 | 2021-12-24 | 3.416 | 0 | -1,148 | ||
| 2021-12-28 | 2021-12-22 | 3.331 | 1,148 | -10,561 | 0.01% | 3,824 |
| 2020-11-13 | 2020-11-11 | 10.675 | 11,709 | +11,709 | 0.05% | 124,996 |
| 2020-11-09 | 2020-11-05 | 10.675 | 0 | -702,564 | ||
| 2020-05-05 | 2020-04-29 | 91.380 | 702,564 | +702,564 | 3.19% | 64,199,991 |
| 2016-04-28 | 2016-04-26 | 125.540 | 0 | -211 | ||
| 2016-04-22 | 2016-04-20 | 130.664 | 211 | -23 | 0.00% | 27,570 |
| 2016-04-13 | 2016-04-11 | 134.934 | 234 | +234 | 0.00% | 31,575 |
| 2015-09-25 | 2015-09-23 | 100.774 | 0 | -1,077 | ||
| 2015-09-11 | 2015-09-09 | 100.774 | 1,077 | -398 | 0.00% | 108,533 |
| 2015-08-31 | 2015-08-27 | 106.752 | 1,475 | -281 | 0.01% | 157,459 |
| 2015-07-15 | 2015-07-13 | 123.832 | 1,756 | +1,756 | 0.01% | 217,449 |
| 2015-07-14 | 2015-07-10 | 118.708 | 0 | -585 | ||
| 2015-07-13 | 2015-07-09 | 117.854 | 585 | +585 | 0.00% | 68,945 |
| 2015-07-08 | 2015-07-06 | 115.292 | 0 |
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