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 | 0.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.325 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.320 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.385 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.385 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.385 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.385 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.310 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.310 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.310 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.315 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.315 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.355 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.355 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.355 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.355 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.355 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.355 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.315 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.315 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.315 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.315 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.315 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.315 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.320 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.380 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.380 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.350 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.325 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.290 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.290 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.290 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.290 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.275 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.310 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.340 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.340 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.340 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.370 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.335 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.340 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.295 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.295 | 0 | -1,138,000 | ||
| 2024-10-10 | 2024-10-08 | 0.460 | 1,138,000 | +26,000 | 1.27% | 523,480 |
| 2024-06-20 | 2024-06-18 | 0.650 | 1,112,000 | -8,000 | 1.24% | 722,800 |
| 2024-06-19 | 2024-06-17 | 0.640 | 1,120,000 | -2,000 | 1.25% | 716,800 |
| 2024-06-18 | 2024-06-14 | 0.640 | 1,122,000 | -40,000 | 1.25% | 718,080 |
| 2024-06-17 | 2024-06-13 | 0.630 | 1,162,000 | -32,000 | 1.29% | 732,060 |
| 2024-04-09 | 2024-04-05 | 0.450 | 1,194,000 | -78,000 | 1.33% | 537,300 |
| 2023-03-02 | 2023-02-28 | 0.610 | 1,272,000 | -2,000 | 1.42% | 775,920 |
| 2022-12-15 | 2022-12-13 | 0.410 | 1,274,000 | -8,000 | 1.42% | 522,340 |
| 2022-05-31 | 2022-05-27 | 0.416 | 1,282,000 | +49,036 | 1.43% | 533,195 |
| 2022-05-17 | 2022-05-13 | 0.515 | 1,232,964 | -1,923 | 1.43% | 634,590 |
| 2021-05-25 | 2021-05-21 | 0.446 | 1,234,887 | +10,460 | 1.43% | 550,362 |
| 2020-12-22 | 2020-12-18 | 0.509 | 1,224,427 | +17,165 | 1.43% | 622,740 |
| 2020-11-12 | 2020-11-10 | 0.745 | 1,207,262 | +9,536 | 1.41% | 898,860 |
| 2020-11-03 | 2020-10-30 | 0.671 | 1,197,726 | +5,722 | 1.40% | 803,840 |
| 2020-08-18 | 2020-08-14 | 0.807 | 1,192,004 | +47,680 | 1.39% | 962,500 |
| 2020-07-31 | 2020-07-29 | 0.797 | 1,144,324 | -28,608 | 1.34% | 912,000 |
| 2020-07-15 | 2020-07-13 | 0.703 | 1,172,932 | +47,680 | 1.37% | 824,100 |
| 2020-06-19 | 2020-06-17 | 0.839 | 1,125,252 | +47,680 | 1.31% | 944,000 |
| 2020-06-10 | 2020-06-08 | 0.661 | 1,077,572 | +47,680 | 1.26% | 711,900 |
| 2020-06-09 | 2020-06-05 | 0.598 | 1,029,892 | +28,608 | 1.20% | 615,600 |
| 2020-05-26 | 2020-05-22 | 0.552 | 1,001,284 | +125,679 | 1.17% | 552,327 |
| 2019-10-31 | 2019-10-29 | 1.007 | 875,605 | +43,363 | 1.17% | 882,000 |
| 2019-08-27 | 2019-08-23 | 0.947 | 832,242 | +23,350 | 1.11% | 788,420 |
| 2019-08-09 | 2019-08-07 | 1.079 | 808,892 | +16,678 | 1.08% | 873,000 |
| 2019-08-08 | 2019-08-06 | 1.079 | 792,214 | +83,391 | 1.06% | 855,000 |
| 2019-08-07 | 2019-08-05 | 1.139 | 708,823 | +123,418 | 0.95% | 807,500 |
| 2019-08-06 | 2019-08-02 | 1.127 | 585,405 | +330,229 | 0.78% | 659,880 |
| 2019-08-05 | 2019-08-01 | 1.031 | 255,176 | +255,176 | 0.34% | 263,160 |
| 2018-04-10 | 2018-04-06 | 1.616 | 0 | -3,118 | ||
| 2018-03-22 | 2018-03-20 | 1.565 | 3,118 | +3,118 | 0.00% | 4,879 |
| 2017-10-25 | 2017-10-23 | 1.668 | 0 | -18,710 | ||
| 2017-10-24 | 2017-10-20 | 1.655 | 18,710 | +18,710 | 0.03% | 30,960 |
| 2017-10-09 | 2017-10-04 | 1.642 | 0 | -3,118 | ||
| 2017-09-19 | 2017-09-15 | 1.616 | 3,118 | -3,119 | 0.00% | 5,039 |
| 2017-05-26 | 2017-05-24 | 1.821 | 6,237 | +1,559 | 0.01% | 11,361 |
| 2017-05-25 | 2017-05-23 | 1.757 | 4,678 | 0.01% | 8,221 |
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