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 | 0.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.265 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.219 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.168 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.168 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.163 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.169 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.169 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.166 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.178 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.198 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.203 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.186 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.187 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.188 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.179 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.181 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.167 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.174 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.190 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.195 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.195 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.197 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.189 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.192 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.195 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.197 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.191 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.198 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.194 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.193 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.200 | 0 | -200,000 | ||
| 2024-10-24 | 2024-10-22 | 0.209 | 200,000 | +200,000 | 0.03% | 41,800 |
| 2023-07-31 | 2023-07-27 | 0.215 | 0 | -160,000 | ||
| 2023-07-28 | 2023-07-26 | 0.207 | 160,000 | -96,000 | 0.02% | 33,120 |
| 2023-07-27 | 2023-07-25 | 0.216 | 256,000 | -48,000 | 0.03% | 55,296 |
| 2023-03-29 | 2023-03-27 | 0.082 | 304,000 | +168,000 | 0.04% | 24,928 |
| 2022-11-17 | 2022-11-15 | 0.145 | 136,000 | +24,000 | 0.02% | 19,720 |
| 2022-11-16 | 2022-11-14 | 0.145 | 112,000 | +64,000 | 0.01% | 16,240 |
| 2022-11-02 | 2022-10-31 | 0.130 | 48,000 | +48,000 | 0.01% | 6,240 |
| 2018-01-24 | 2018-01-22 | 0.433 | 0 | -281,127 | ||
| 2018-01-23 | 2018-01-19 | 0.433 | 281,127 | -91,366 | 0.04% | 121,600 |
| 2018-01-17 | 2018-01-15 | 0.478 | 372,493 | +372,493 | 0.05% | 178,080 |
| 2018-01-16 | 2018-01-12 | 0.472 | 0 |
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