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 | 0.460 | 2,400,000 | +0 | 0.59% | 1,104,000 |
| 2025-10-13 | 2025-10-09 | 0.460 | 2,400,000 | +0 | 0.59% | 1,104,000 |
| 2025-10-10 | 2025-10-08 | 0.460 | 2,400,000 | +0 | 0.59% | 1,104,000 |
| 2025-10-09 | 2025-10-06 | 0.460 | 2,400,000 | +0 | 0.59% | 1,104,000 |
| 2025-10-08 | 2025-10-03 | 0.460 | 2,400,000 | +0 | 0.59% | 1,104,000 |
| 2025-10-06 | 2025-10-02 | 0.460 | 2,400,000 | +0 | 0.59% | 1,104,000 |
| 2025-10-03 | 2025-09-30 | 0.460 | 2,400,000 | +0 | 0.59% | 1,104,000 |
| 2025-10-02 | 2025-09-29 | 0.520 | 2,400,000 | +0 | 0.59% | 1,248,000 |
| 2025-09-30 | 2025-09-26 | 0.520 | 2,400,000 | +0 | 0.59% | 1,248,000 |
| 2025-09-29 | 2025-09-25 | 0.520 | 2,400,000 | +0 | 0.59% | 1,248,000 |
| 2025-09-26 | 2025-09-24 | 0.520 | 2,400,000 | +0 | 0.59% | 1,248,000 |
| 2025-09-25 | 2025-09-23 | 0.520 | 2,400,000 | +0 | 0.59% | 1,248,000 |
| 2025-09-24 | 2025-09-22 | 0.520 | 2,400,000 | +0 | 0.59% | 1,248,000 |
| 2025-09-23 | 2025-09-19 | 0.520 | 2,400,000 | +0 | 0.59% | 1,248,000 |
| 2025-09-22 | 2025-09-18 | 0.520 | 2,400,000 | +0 | 0.59% | 1,248,000 |
| 2025-09-19 | 2025-09-17 | 0.520 | 2,400,000 | +0 | 0.59% | 1,248,000 |
| 2025-09-18 | 2025-09-16 | 0.500 | 2,400,000 | +0 | 0.59% | 1,200,000 |
| 2025-09-17 | 2025-09-15 | 0.480 | 2,400,000 | +0 | 0.59% | 1,152,000 |
| 2025-09-16 | 2025-09-12 | 0.480 | 2,400,000 | +0 | 0.59% | 1,152,000 |
| 2025-09-15 | 2025-09-11 | 0.480 | 2,400,000 | +0 | 0.59% | 1,152,000 |
| 2025-09-12 | 2025-09-10 | 0.480 | 2,400,000 | +0 | 0.59% | 1,152,000 |
| 2025-09-11 | 2025-09-09 | 0.480 | 2,400,000 | +0 | 0.59% | 1,152,000 |
| 2025-09-10 | 2025-09-08 | 0.480 | 2,400,000 | +0 | 0.59% | 1,152,000 |
| 2025-09-09 | 2025-09-05 | 0.480 | 2,400,000 | +0 | 0.59% | 1,152,000 |
| 2025-09-08 | 2025-09-04 | 0.480 | 2,400,000 | +0 | 0.59% | 1,152,000 |
| 2025-09-05 | 2025-09-03 | 0.480 | 2,400,000 | +0 | 0.59% | 1,152,000 |
| 2025-09-04 | 2025-09-02 | 0.480 | 2,400,000 | +0 | 0.59% | 1,152,000 |
| 2025-09-03 | 2025-09-01 | 0.480 | 2,400,000 | +0 | 0.59% | 1,152,000 |
| 2025-09-02 | 2025-08-29 | 0.480 | 2,400,000 | +0 | 0.59% | 1,152,000 |
| 2025-09-01 | 2025-08-28 | 0.480 | 2,400,000 | +0 | 0.59% | 1,152,000 |
| 2025-08-29 | 2025-08-27 | 0.450 | 2,400,000 | +0 | 0.59% | 1,080,000 |
| 2025-08-28 | 2025-08-26 | 0.460 | 2,400,000 | +0 | 0.59% | 1,104,000 |
| 2025-08-27 | 2025-08-25 | 0.460 | 2,400,000 | +0 | 0.59% | 1,104,000 |
| 2025-08-26 | 2025-08-22 | 0.460 | 2,400,000 | +0 | 0.59% | 1,104,000 |
| 2025-08-25 | 2025-08-21 | 0.470 | 2,400,000 | +0 | 0.59% | 1,128,000 |
| 2025-08-22 | 2025-08-20 | 0.480 | 2,400,000 | +0 | 0.59% | 1,152,000 |
| 2025-08-21 | 2025-08-19 | 0.480 | 2,400,000 | +0 | 0.59% | 1,152,000 |
| 2025-08-20 | 2025-08-18 | 0.480 | 2,400,000 | +0 | 0.59% | 1,152,000 |
| 2025-08-19 | 2025-08-15 | 0.480 | 2,400,000 | +0 | 0.59% | 1,152,000 |
| 2025-08-18 | 2025-08-14 | 0.480 | 2,400,000 | +0 | 0.59% | 1,152,000 |
| 2025-08-15 | 2025-08-13 | 0.480 | 2,400,000 | +0 | 0.59% | 1,152,000 |
| 2025-08-14 | 2025-08-12 | 0.480 | 2,400,000 | +0 | 0.59% | 1,152,000 |
| 2025-08-13 | 2025-08-11 | 0.480 | 2,400,000 | +0 | 0.59% | 1,152,000 |
| 2025-08-12 | 2025-08-08 | 0.480 | 2,400,000 | +0 | 0.59% | 1,152,000 |
| 2025-08-11 | 2025-08-07 | 0.480 | 2,400,000 | +0 | 0.59% | 1,152,000 |
| 2025-08-08 | 2025-08-06 | 0.500 | 2,400,000 | -40,000 | 0.59% | 1,200,000 |
| 2018-09-17 | 2018-09-13 | 0.360 | 2,440,000 | +40,000 | 0.49% | 878,400 |
| 2017-09-22 | 2017-09-20 | 0.430 | 2,400,000 | -100,000 | 0.48% | 1,032,000 |
| 2017-09-21 | 2017-09-19 | 0.465 | 2,500,000 | +100,000 | 0.50% | 1,162,500 |
| 2017-08-21 | 2017-08-17 | 0.510 | 2,400,000 | -50,000 | 0.48% | 1,224,000 |
| 2017-08-14 | 2017-08-10 | 0.720 | 2,450,000 | +50,000 | 0.49% | 1,764,000 |
| 2017-07-20 | 2017-07-18 | 0.740 | 2,400,000 | +2,385,000 | 0.48% | 1,776,000 |
| 2017-07-19 | 2017-07-17 | 0.970 | 15,000 | 0.00% | 14,550 |
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