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 | 1.940 | 66,000 | +0 | 0.01% | 128,040 |
| 2025-10-13 | 2025-10-09 | 2.030 | 66,000 | +0 | 0.01% | 133,980 |
| 2025-10-10 | 2025-10-08 | 2.000 | 66,000 | +0 | 0.01% | 132,000 |
| 2025-10-09 | 2025-10-06 | 2.080 | 66,000 | +0 | 0.01% | 137,280 |
| 2025-10-08 | 2025-10-03 | 2.060 | 66,000 | +10,000 | 0.01% | 135,960 |
| 2025-09-15 | 2025-09-11 | 1.971 | 56,000 | +870 | 0.01% | 110,355 |
| 2025-06-02 | 2025-05-29 | 1.910 | 55,130 | +3,224 | 0.01% | 105,277 |
| 2024-09-09 | 2024-09-04 | 1.371 | 51,906 | +831 | 0.01% | 71,139 |
| 2024-06-03 | 2024-05-30 | 1.522 | 51,075 | +1,761 | 0.01% | 77,720 |
| 2023-06-05 | 2023-06-01 | 2.183 | 49,314 | +1,591 | 0.01% | 107,632 |
| 2022-12-30 | 2022-12-28 | 2.687 | 47,723 | -144,874 | 0.01% | 128,240 |
| 2022-12-29 | 2022-12-23 | 2.476 | 192,597 | -100,559 | 0.05% | 476,860 |
| 2022-09-09 | 2022-09-07 | 2.336 | 293,156 | +5,983 | 0.07% | 684,774 |
| 2022-05-31 | 2022-05-27 | 1.997 | 287,173 | +15,015 | 0.07% | 573,506 |
| 2022-02-18 | 2022-02-16 | 2.010 | 272,158 | -925,653 | 0.07% | 546,960 |
| 2021-09-14 | 2021-09-10 | 2.074 | 1,197,811 | +29,575 | 0.31% | 2,483,726 |
| 2021-07-30 | 2021-07-28 | 2.359 | 1,168,236 | -77,162 | 0.31% | 2,755,481 |
| 2021-06-01 | 2021-05-28 | 1.870 | 1,245,398 | +36,901 | 0.33% | 2,328,596 |
| 2021-05-21 | 2021-05-18 | 1.870 | 1,208,497 | +74,876 | 0.33% | 2,259,600 |
| 2021-05-10 | 2021-05-06 | 2.137 | 1,133,621 | -149,752 | 0.31% | 2,422,400 |
| 2021-02-19 | 2021-02-17 | 1.669 | 1,283,373 | +149,752 | 0.35% | 2,142,500 |
| 2020-09-14 | 2020-09-10 | 1.804 | 1,133,621 | +17,440 | 0.31% | 2,045,082 |
| 2020-06-01 | 2020-05-28 | 1.832 | 1,116,181 | +16,785 | 0.31% | 2,044,363 |
| 2019-09-12 | 2019-09-10 | 1.791 | 1,099,396 | +17,313 | 0.30% | 1,968,926 |
| 2019-06-05 | 2019-06-03 | 2.506 | 1,082,083 | +24,876 | 0.30% | 2,711,842 |
| 2019-01-16 | 2019-01-14 | 2.592 | 1,057,207 | -69,829 | 0.30% | 2,740,339 |
| 2018-10-09 | 2018-10-05 | 2.506 | 1,127,036 | +6,983 | 0.32% | 2,824,500 |
| 2018-09-10 | 2018-09-06 | 2.377 | 1,120,053 | +13,414 | 0.32% | 2,662,445 |
| 2018-07-25 | 2018-07-23 | 2.537 | 1,106,639 | +20,697 | 0.32% | 2,806,999 |
| 2018-06-07 | 2018-06-05 | 2.218 | 1,085,942 | +13,799 | 0.31% | 2,408,221 |
| 2018-05-25 | 2018-05-23 | 2.277 | 1,072,143 | +21,161 | 0.31% | 2,441,344 |
| 2018-01-24 | 2018-01-22 | 2.484 | 1,050,982 | +13,526 | 0.31% | 2,610,719 |
| 2018-01-02 | 2017-12-28 | 2.602 | 1,037,456 | -465,300 | 0.31% | 2,699,839 |
| 2017-12-27 | 2017-12-21 | 2.469 | 1,502,756 | +106,856 | 0.44% | 3,710,740 |
| 2017-12-14 | 2017-12-12 | 2.440 | 1,395,900 | -2,053,270 | 0.41% | 3,405,601 |
| 2017-12-13 | 2017-12-11 | 2.484 | 3,449,170 | -811,570 | 1.02% | 8,567,999 |
| 2017-12-05 | 2017-12-01 | 2.499 | 4,260,740 | -1,368,847 | 1.26% | 10,647,000 |
| 2017-11-24 | 2017-11-22 | 2.632 | 5,629,587 | -791,280 | 1.66% | 14,816,720 |
| 2017-09-08 | 2017-09-06 | 2.706 | 6,420,867 | +70,559 | 1.90% | 17,375,074 |
| 2017-09-06 | 2017-09-04 | 2.691 | 6,350,308 | +782,585 | 1.90% | 17,089,199 |
| 2017-09-05 | 2017-09-01 | 2.721 | 5,567,723 | +789,273 | 1.66% | 15,149,679 |
| 2017-03-08 | 2017-03-06 | 2.870 | 4,778,450 | -4,013 | 1.43% | 13,716,480 |
| 2016-11-22 | 2016-11-18 | 3.155 | 4,782,463 | -6,689 | 1.43% | 15,086,500 |
| 2016-11-18 | 2016-11-16 | 3.140 | 4,789,152 | -206,014 | 1.43% | 15,036,000 |
| 2016-11-17 | 2016-11-15 | 2.960 | 4,995,166 | -74,914 | 1.49% | 14,786,641 |
| 2016-10-13 | 2016-10-11 | 2.616 | 5,070,080 | -1,336,414 | 1.52% | 13,265,001 |
| 2016-10-12 | 2016-10-07 | 2.691 | 6,406,494 | 1.92% | 17,240,400 |
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