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 | 0.570 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.610 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.445 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.475 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.405 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.445 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.345 | 0 | -44,000 | ||
| 2025-05-02 | 2025-04-29 | 0.096 | 44,000 | -1,636,000 | 0.01% | 4,224 |
| 2022-03-28 | 2022-03-24 | 0.202 | 1,680,000 | +1,680,000 | 0.42% | 339,360 |
| 2018-06-26 | 2018-06-22 | 0.520 | 0 | -40,000 | ||
| 2018-06-25 | 2018-06-21 | 0.520 | 40,000 | +40,000 | 0.01% | 20,800 |
| 2018-04-18 | 2018-04-16 | 0.490 | 0 |
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