History of CCASS shareholding
Participant: EMPERIO SECURITIES AND ASSETS MANAGEMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.230 | 616,000 | +0 | 0.10% | 141,680 |
| 2025-10-13 | 2025-10-09 | 0.231 | 616,000 | +0 | 0.10% | 142,296 |
| 2025-10-10 | 2025-10-08 | 0.231 | 616,000 | +0 | 0.10% | 142,296 |
| 2025-10-09 | 2025-10-06 | 0.235 | 616,000 | +0 | 0.10% | 144,760 |
| 2025-10-08 | 2025-10-03 | 0.234 | 616,000 | +0 | 0.10% | 144,144 |
| 2025-10-06 | 2025-10-02 | 0.235 | 616,000 | +0 | 0.10% | 144,760 |
| 2025-10-03 | 2025-09-30 | 0.238 | 616,000 | +0 | 0.10% | 146,608 |
| 2025-10-02 | 2025-09-29 | 0.230 | 616,000 | +0 | 0.10% | 141,680 |
| 2025-09-30 | 2025-09-26 | 0.235 | 616,000 | +0 | 0.10% | 144,760 |
| 2025-09-29 | 2025-09-25 | 0.237 | 616,000 | +0 | 0.10% | 145,992 |
| 2025-09-26 | 2025-09-24 | 0.240 | 616,000 | +0 | 0.10% | 147,840 |
| 2025-09-25 | 2025-09-23 | 0.238 | 616,000 | +0 | 0.10% | 146,608 |
| 2025-09-24 | 2025-09-22 | 0.244 | 616,000 | +0 | 0.10% | 150,304 |
| 2025-09-23 | 2025-09-19 | 0.244 | 616,000 | -136,000 | 0.10% | 150,304 |
| 2025-07-25 | 2025-07-23 | 0.260 | 752,000 | -192,000 | 0.13% | 195,520 |
| 2025-07-21 | 2025-07-17 | 0.295 | 944,000 | -8,000 | 0.16% | 278,480 |
| 2025-07-16 | 2025-07-14 | 0.265 | 952,000 | -480,000 | 0.16% | 252,280 |
| 2025-07-14 | 2025-07-10 | 0.270 | 1,432,000 | -120,000 | 0.24% | 386,640 |
| 2025-07-07 | 2025-07-03 | 0.265 | 1,552,000 | -216,000 | 0.26% | 411,280 |
| 2025-05-27 | 2025-05-23 | 0.246 | 1,768,000 | -80,000 | 0.29% | 434,928 |
| 2025-05-06 | 2025-04-30 | 0.218 | 1,848,000 | -152,000 | 0.31% | 402,864 |
| 2025-04-30 | 2025-04-28 | 0.216 | 2,000,000 | -64,000 | 0.33% | 432,000 |
| 2025-03-04 | 2025-02-28 | 0.105 | 2,064,000 | +104,000 | 0.34% | 216,720 |
| 2025-01-16 | 2025-01-14 | 0.146 | 1,960,000 | +72,000 | 0.33% | 286,160 |
| 2024-08-21 | 2024-08-19 | 0.159 | 1,888,000 | +112,000 | 0.31% | 300,192 |
| 2024-08-14 | 2024-08-12 | 0.167 | 1,776,000 | +24,000 | 0.30% | 296,592 |
| 2024-06-28 | 2024-06-26 | 0.180 | 1,752,000 | +80,000 | 0.29% | 315,360 |
| 2024-04-17 | 2024-04-15 | 0.204 | 1,672,000 | +48,000 | 0.28% | 341,088 |
| 2024-04-15 | 2024-04-11 | 0.195 | 1,624,000 | +40,000 | 0.27% | 316,680 |
| 2024-03-22 | 2024-03-20 | 0.215 | 1,584,000 | +400,000 | 0.26% | 340,560 |
| 2024-03-06 | 2024-03-04 | 0.240 | 1,184,000 | -80,000 | 0.20% | 284,160 |
| 2024-02-06 | 2024-02-02 | 0.250 | 1,264,000 | +120,000 | 0.21% | 316,000 |
| 2024-01-03 | 2023-12-29 | 0.310 | 1,144,000 | +96,000 | 0.19% | 354,640 |
| 2023-11-28 | 2023-11-24 | 0.315 | 1,048,000 | +40,000 | 0.17% | 330,120 |
| 2023-11-24 | 2023-11-22 | 0.295 | 1,008,000 | +80,000 | 0.17% | 297,360 |
| 2023-11-15 | 2023-11-13 | 0.340 | 928,000 | +72,000 | 0.15% | 315,520 |
| 2023-11-14 | 2023-11-10 | 0.300 | 856,000 | +112,000 | 0.14% | 256,800 |
| 2023-11-08 | 2023-11-06 | 0.204 | 744,000 | +296,000 | 0.12% | 151,776 |
| 2023-11-07 | 2023-11-03 | 0.224 | 448,000 | +32,000 | 0.07% | 100,352 |
| 2023-11-06 | 2023-11-02 | 0.201 | 416,000 | +112,000 | 0.07% | 83,616 |
| 2023-11-02 | 2023-10-31 | 0.190 | 304,000 | +72,000 | 0.05% | 57,760 |
| 2023-10-24 | 2023-10-19 | 0.181 | 232,000 | +16,000 | 0.04% | 41,992 |
| 2023-10-18 | 2023-10-16 | 0.180 | 216,000 | +56,000 | 0.04% | 38,880 |
| 2023-10-16 | 2023-10-12 | 0.165 | 160,000 | +160,000 | 0.03% | 26,400 |
| 2023-10-13 | 2023-10-11 | 0.172 | 0 | -2,968,000 | ||
| 2023-10-12 | 2023-10-10 | 0.180 | 2,968,000 | -4,000,000 | 0.49% | 534,240 |
| 2023-10-11 | 2023-10-09 | 0.154 | 6,968,000 | -4,000,000 | 1.16% | 1,073,072 |
| 2023-02-28 | 2023-02-24 | 0.245 | 10,968,000 | +1,120,000 | 1.83% | 2,687,160 |
| 2022-09-01 | 2022-08-30 | 0.212 | 9,848,000 | +168,000 | 1.64% | 2,087,776 |
| 2022-07-19 | 2022-07-15 | 0.212 | 9,680,000 | +200,000 | 1.61% | 2,052,160 |
| 2022-07-18 | 2022-07-14 | 0.228 | 9,480,000 | +40,000 | 1.58% | 2,161,440 |
| 2022-07-04 | 2022-06-29 | 0.217 | 9,440,000 | +80,000 | 1.57% | 2,048,480 |
| 2022-06-27 | 2022-06-23 | 0.230 | 9,360,000 | +480,000 | 1.56% | 2,152,800 |
| 2022-06-23 | 2022-06-21 | 0.222 | 8,880,000 | +120,000 | 1.48% | 1,971,360 |
| 2022-06-14 | 2022-06-10 | 0.229 | 8,760,000 | -160,000 | 1.46% | 2,006,040 |
| 2022-05-16 | 2022-05-12 | 0.139 | 8,920,000 | +160,000 | 1.49% | 1,239,880 |
| 2022-04-08 | 2022-04-06 | 0.163 | 8,760,000 | -96,000 | 1.46% | 1,427,880 |
| 2022-01-03 | 2021-12-29 | 0.189 | 8,856,000 | +96,000 | 1.48% | 1,673,784 |
| 2021-11-09 | 2021-11-05 | 0.211 | 8,760,000 | +256,000 | 1.46% | 1,848,360 |
| 2021-09-24 | 2021-09-21 | 0.230 | 8,504,000 | +440,000 | 1.42% | 1,955,920 |
| 2021-08-26 | 2021-08-24 | 0.225 | 8,064,000 | +112,000 | 1.34% | 1,814,400 |
| 2021-08-12 | 2021-08-10 | 0.190 | 7,952,000 | +120,000 | 1.33% | 1,510,880 |
| 2021-08-11 | 2021-08-09 | 0.195 | 7,832,000 | +320,000 | 1.31% | 1,527,240 |
| 2021-08-09 | 2021-08-05 | 0.210 | 7,512,000 | +48,000 | 1.25% | 1,577,520 |
| 2021-08-06 | 2021-08-04 | 0.198 | 7,464,000 | +192,000 | 1.24% | 1,477,872 |
| 2021-08-05 | 2021-08-03 | 0.196 | 7,272,000 | +256,000 | 1.21% | 1,425,312 |
| 2021-07-27 | 2021-07-23 | 0.185 | 7,016,000 | +176,000 | 1.17% | 1,297,960 |
| 2021-07-26 | 2021-07-22 | 0.197 | 6,840,000 | +64,000 | 1.14% | 1,347,480 |
| 2021-07-09 | 2021-07-07 | 0.175 | 6,776,000 | +40,000 | 1.13% | 1,185,800 |
| 2021-06-30 | 2021-06-28 | 0.172 | 6,736,000 | +8,000 | 1.12% | 1,158,592 |
| 2021-06-23 | 2021-06-21 | 0.172 | 6,728,000 | +72,000 | 1.12% | 1,157,216 |
| 2021-06-22 | 2021-06-18 | 0.172 | 6,656,000 | +168,000 | 1.11% | 1,144,832 |
| 2021-06-17 | 2021-06-15 | 0.172 | 6,488,000 | +56,000 | 1.08% | 1,115,936 |
| 2021-03-22 | 2021-03-18 | 0.200 | 6,432,000 | +88,000 | 1.07% | 1,286,400 |
| 2021-02-24 | 2021-02-22 | 0.196 | 6,344,000 | -112,000 | 1.06% | 1,243,424 |
| 2021-02-10 | 2021-02-08 | 0.185 | 6,456,000 | +672,000 | 1.08% | 1,194,360 |
| 2021-02-09 | 2021-02-05 | 0.192 | 5,784,000 | +824,000 | 0.96% | 1,110,528 |
| 2021-02-08 | 2021-02-04 | 0.185 | 4,960,000 | +600,000 | 0.83% | 917,600 |
| 2020-07-30 | 2020-07-28 | 0.199 | 4,360,000 | +816,000 | 0.73% | 867,640 |
| 2020-07-29 | 2020-07-27 | 0.215 | 3,544,000 | +560,000 | 0.59% | 761,960 |
| 2020-07-28 | 2020-07-24 | 0.215 | 2,984,000 | -24,000 | 0.50% | 641,560 |
| 2020-07-27 | 2020-07-23 | 0.220 | 3,008,000 | +152,000 | 0.50% | 661,760 |
| 2020-07-24 | 2020-07-22 | 0.221 | 2,856,000 | +728,000 | 0.48% | 631,176 |
| 2020-07-23 | 2020-07-21 | 0.220 | 2,128,000 | +112,000 | 0.35% | 468,160 |
| 2020-07-22 | 2020-07-20 | 0.220 | 2,016,000 | -184,000 | 0.34% | 443,520 |
| 2020-07-21 | 2020-07-17 | 0.216 | 2,200,000 | +544,000 | 0.37% | 475,200 |
| 2020-07-20 | 2020-07-16 | 0.200 | 1,656,000 | +80,000 | 0.28% | 331,200 |
| 2020-07-17 | 2020-07-15 | 0.202 | 1,576,000 | +440,000 | 0.26% | 318,352 |
| 2020-07-15 | 2020-07-13 | 0.195 | 1,136,000 | +264,000 | 0.19% | 221,520 |
| 2020-05-27 | 2020-05-25 | 0.200 | 872,000 | -24,000 | 0.15% | 174,400 |
| 2020-05-21 | 2020-05-19 | 0.230 | 896,000 | +80,000 | 0.15% | 206,080 |
| 2020-05-20 | 2020-05-18 | 0.232 | 816,000 | +104,000 | 0.14% | 189,312 |
| 2020-05-19 | 2020-05-15 | 0.236 | 712,000 | +32,000 | 0.12% | 168,032 |
| 2020-05-18 | 2020-05-14 | 0.240 | 680,000 | +128,000 | 0.11% | 163,200 |
| 2020-05-15 | 2020-05-13 | 0.242 | 552,000 | +112,000 | 0.09% | 133,584 |
| 2020-05-14 | 2020-05-12 | 0.242 | 440,000 | +440,000 | 0.07% | 106,480 |
| 2020-04-28 | 2020-04-24 | 0.285 | 0 | -120,000 | ||
| 2020-04-23 | 2020-04-21 | 0.285 | 120,000 | -56,000 | 0.02% | 34,200 |
| 2020-04-22 | 2020-04-20 | 0.340 | 176,000 | -160,000 | 0.03% | 59,840 |
| 2020-04-16 | 2020-04-14 | 0.350 | 336,000 | -408,000 | 0.06% | 117,600 |
| 2020-04-15 | 2020-04-09 | 0.350 | 744,000 | -176,000 | 0.12% | 260,400 |
| 2020-04-14 | 2020-04-08 | 0.350 | 920,000 | -56,000 | 0.15% | 322,000 |
| 2020-04-09 | 2020-04-07 | 0.345 | 976,000 | -168,000 | 0.16% | 336,720 |
| 2020-04-08 | 2020-04-06 | 0.345 | 1,144,000 | -8,000 | 0.19% | 394,680 |
| 2020-04-07 | 2020-04-03 | 0.350 | 1,152,000 | -120,000 | 0.19% | 403,200 |
| 2020-04-03 | 2020-04-01 | 0.345 | 1,272,000 | -56,000 | 0.21% | 438,840 |
| 2020-03-26 | 2020-03-24 | 0.350 | 1,328,000 | -200,000 | 0.22% | 464,800 |
| 2020-03-25 | 2020-03-23 | 0.350 | 1,528,000 | -200,000 | 0.25% | 534,800 |
| 2020-03-23 | 2020-03-19 | 0.345 | 1,728,000 | -64,000 | 0.29% | 596,160 |
| 2020-03-11 | 2020-03-09 | 0.340 | 1,792,000 | +1,184,000 | 0.30% | 609,280 |
| 2020-03-05 | 2020-03-03 | 0.350 | 608,000 | -24,000 | 0.10% | 212,800 |
| 2020-03-04 | 2020-03-02 | 0.350 | 632,000 | -80,000 | 0.11% | 221,200 |
| 2020-02-25 | 2020-02-21 | 0.340 | 712,000 | -88,000 | 0.12% | 242,080 |
| 2020-01-21 | 2020-01-17 | 0.340 | 800,000 | -416,000 | 0.13% | 272,000 |
| 2020-01-20 | 2020-01-16 | 0.350 | 1,216,000 | -16,000 | 0.20% | 425,600 |
| 2020-01-14 | 2020-01-10 | 0.350 | 1,232,000 | -240,000 | 0.21% | 431,200 |
| 2020-01-10 | 2020-01-08 | 0.355 | 1,472,000 | -424,000 | 0.25% | 522,560 |
| 2020-01-08 | 2020-01-06 | 0.350 | 1,896,000 | +400,000 | 0.32% | 663,600 |
| 2020-01-07 | 2020-01-03 | 0.350 | 1,496,000 | +8,000 | 0.25% | 523,600 |
| 2020-01-03 | 2019-12-31 | 0.345 | 1,488,000 | -120,000 | 0.25% | 513,360 |
| 2020-01-02 | 2019-12-27 | 0.350 | 1,608,000 | +40,000 | 0.27% | 562,800 |
| 2019-12-23 | 2019-12-19 | 0.315 | 1,568,000 | +24,000 | 0.26% | 493,920 |
| 2019-12-20 | 2019-12-18 | 0.315 | 1,544,000 | +616,000 | 0.26% | 486,360 |
| 2019-12-18 | 2019-12-16 | 0.315 | 928,000 | +96,000 | 0.15% | 292,320 |
| 2019-12-09 | 2019-12-05 | 0.270 | 832,000 | +72,000 | 0.14% | 224,640 |
| 2019-11-29 | 2019-11-27 | 0.260 | 760,000 | +72,000 | 0.13% | 197,600 |
| 2019-11-27 | 2019-11-25 | 0.265 | 688,000 | +56,000 | 0.11% | 182,320 |
| 2019-11-26 | 2019-11-22 | 0.265 | 632,000 | +96,000 | 0.11% | 167,480 |
| 2019-11-20 | 2019-11-18 | 0.275 | 536,000 | +536,000 | 0.09% | 147,400 |
| 2017-10-27 | 2017-10-25 | 0.460 | 0 |
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