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 | 0.290 | 1,830,000 | +0 | 0.18% | 530,700 |
| 2025-10-13 | 2025-10-09 | 0.285 | 1,830,000 | +0 | 0.18% | 521,550 |
| 2025-10-10 | 2025-10-08 | 0.239 | 1,830,000 | +0 | 0.18% | 437,370 |
| 2025-10-09 | 2025-10-06 | 0.239 | 1,830,000 | +0 | 0.18% | 437,370 |
| 2025-10-08 | 2025-10-03 | 0.239 | 1,830,000 | +0 | 0.18% | 437,370 |
| 2025-10-06 | 2025-10-02 | 0.239 | 1,830,000 | +0 | 0.18% | 437,370 |
| 2025-10-03 | 2025-09-30 | 0.239 | 1,830,000 | +0 | 0.18% | 437,370 |
| 2025-10-02 | 2025-09-29 | 0.239 | 1,830,000 | +0 | 0.18% | 437,370 |
| 2025-09-30 | 2025-09-26 | 0.246 | 1,830,000 | +0 | 0.18% | 450,180 |
| 2025-09-29 | 2025-09-25 | 0.246 | 1,830,000 | +40,000 | 0.18% | 450,180 |
| 2025-04-03 | 2025-04-01 | 0.235 | 1,790,000 | +124,306 | 0.18% | 421,264 |
| 2024-11-29 | 2024-11-27 | 0.169 | 1,665,694 | +174,723 | 0.18% | 281,967 |
| 2024-10-03 | 2024-09-30 | 0.124 | 1,490,971 | -166,589 | 0.18% | 184,370 |
| 2023-12-01 | 2023-11-29 | 0.192 | 1,657,560 | +53,469 | 0.20% | 318,732 |
| 2023-09-15 | 2023-09-13 | 0.174 | 1,604,091 | -257,944 | 0.20% | 278,600 |
| 2023-03-27 | 2023-03-23 | 0.218 | 1,862,035 | +161,215 | 0.23% | 406,560 |
| 2022-12-01 | 2022-11-29 | 0.280 | 1,700,820 | +79,108 | 0.21% | 475,779 |
| 2022-04-11 | 2022-04-07 | 0.371 | 1,621,712 | -29,905 | 0.21% | 602,146 |
| 2022-04-07 | 2022-04-04 | 0.365 | 1,651,617 | -192,565 | 0.22% | 602,100 |
| 2022-02-18 | 2022-02-16 | 0.385 | 1,844,182 | -762,854 | 0.25% | 709,650 |
| 2021-12-02 | 2021-11-30 | 0.481 | 2,607,036 | +158,002 | 0.35% | 1,255,277 |
| 2021-04-08 | 2021-04-01 | 0.397 | 2,449,034 | +141,291 | 0.35% | 971,233 |
| 2020-12-03 | 2020-12-01 | 0.395 | 2,307,743 | +90,499 | 0.35% | 912,255 |
| 2020-03-02 | 2020-02-27 | 0.440 | 2,217,244 | +138,578 | 0.35% | 976,213 |
| 2020-02-26 | 2020-02-24 | 0.440 | 2,078,666 | +1,057,049 | 0.35% | 915,200 |
| 2019-12-18 | 2019-12-16 | 0.457 | 1,021,617 | -1,057,049 | 0.17% | 467,100 |
| 2019-03-25 | 2019-03-21 | 0.483 | 2,078,666 | +37,794 | 0.35% | 1,003,852 |
| 2018-01-02 | 2017-12-28 | 0.552 | 2,040,872 | -1,843,742 | 0.35% | 1,126,400 |
| 2017-12-27 | 2017-12-21 | 0.569 | 3,884,614 | +597,187 | 0.67% | 2,211,000 |
| 2017-12-21 | 2017-12-19 | 0.578 | 3,287,427 | +1,037,829 | 0.57% | 1,899,450 |
| 2017-12-08 | 2017-12-06 | 0.621 | 2,249,598 | +405,856 | 0.39% | 1,396,800 |
| 2017-10-30 | 2017-10-26 | 0.673 | 1,843,742 | -5,798 | 0.32% | 1,240,200 |
| 2017-09-01 | 2017-08-30 | 0.673 | 1,849,540 | +469,632 | 0.32% | 1,244,100 |
| 2017-08-31 | 2017-08-29 | 0.664 | 1,379,908 | -28,989 | 0.24% | 916,300 |
| 2017-08-14 | 2017-08-10 | 0.707 | 1,408,897 | -28,990 | 0.24% | 996,300 |
| 2017-08-11 | 2017-08-09 | 0.742 | 1,437,887 | +1,432,089 | 0.25% | 1,066,400 |
| 2017-08-08 | 2017-08-04 | 0.768 | 5,798 | -17,394 | 0.00% | 4,450 |
| 2017-08-07 | 2017-08-03 | 0.828 | 23,192 | +23,192 | 0.00% | 19,200 |
| 2017-08-04 | 2017-08-02 | 0.647 | 0 | -57,979 | ||
| 2017-08-03 | 2017-08-01 | 0.655 | 57,979 | +52,181 | 0.01% | 38,000 |
| 2017-08-01 | 2017-07-28 | 0.707 | 5,798 | +5,798 | 0.00% | 4,100 |
| 2017-07-31 | 2017-07-27 | 0.707 | 0 |
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