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 | 0.117 | 350,000 | +0 | 0.03% | 40,950 |
| 2025-10-13 | 2025-10-09 | 0.118 | 350,000 | +0 | 0.03% | 41,300 |
| 2025-10-10 | 2025-10-08 | 0.118 | 350,000 | +0 | 0.03% | 41,300 |
| 2025-10-09 | 2025-10-06 | 0.118 | 350,000 | +0 | 0.03% | 41,300 |
| 2025-10-08 | 2025-10-03 | 0.119 | 350,000 | +0 | 0.03% | 41,650 |
| 2025-10-06 | 2025-10-02 | 0.116 | 350,000 | +0 | 0.03% | 40,600 |
| 2025-10-03 | 2025-09-30 | 0.123 | 350,000 | +0 | 0.03% | 43,050 |
| 2025-10-02 | 2025-09-29 | 0.120 | 350,000 | +0 | 0.03% | 42,000 |
| 2025-09-30 | 2025-09-26 | 0.122 | 350,000 | +0 | 0.03% | 42,700 |
| 2025-09-29 | 2025-09-25 | 0.117 | 350,000 | +0 | 0.03% | 40,950 |
| 2025-09-26 | 2025-09-24 | 0.109 | 350,000 | +0 | 0.03% | 38,150 |
| 2025-09-25 | 2025-09-23 | 0.117 | 350,000 | +0 | 0.03% | 40,950 |
| 2025-09-24 | 2025-09-22 | 0.118 | 350,000 | +0 | 0.03% | 41,300 |
| 2025-09-23 | 2025-09-19 | 0.119 | 350,000 | +0 | 0.03% | 41,650 |
| 2025-09-22 | 2025-09-18 | 0.123 | 350,000 | +0 | 0.03% | 43,050 |
| 2025-09-19 | 2025-09-17 | 0.124 | 350,000 | +0 | 0.03% | 43,400 |
| 2025-09-18 | 2025-09-16 | 0.117 | 350,000 | +0 | 0.03% | 40,950 |
| 2025-09-17 | 2025-09-15 | 0.118 | 350,000 | +0 | 0.03% | 41,300 |
| 2025-09-16 | 2025-09-12 | 0.139 | 350,000 | +0 | 0.03% | 48,650 |
| 2025-09-15 | 2025-09-11 | 0.141 | 350,000 | +0 | 0.03% | 49,350 |
| 2025-09-12 | 2025-09-10 | 0.143 | 350,000 | +0 | 0.03% | 50,050 |
| 2025-09-11 | 2025-09-09 | 0.139 | 350,000 | +0 | 0.03% | 48,650 |
| 2025-09-10 | 2025-09-08 | 0.145 | 350,000 | +0 | 0.03% | 50,750 |
| 2025-09-09 | 2025-09-05 | 0.149 | 350,000 | +0 | 0.03% | 52,150 |
| 2025-09-08 | 2025-09-04 | 0.148 | 350,000 | +0 | 0.03% | 51,800 |
| 2025-09-05 | 2025-09-03 | 0.153 | 350,000 | +0 | 0.03% | 53,550 |
| 2025-09-04 | 2025-09-02 | 0.155 | 350,000 | +0 | 0.03% | 54,250 |
| 2025-09-03 | 2025-09-01 | 0.158 | 350,000 | +0 | 0.03% | 55,300 |
| 2025-09-02 | 2025-08-29 | 0.169 | 350,000 | +0 | 0.03% | 59,150 |
| 2025-09-01 | 2025-08-28 | 0.170 | 350,000 | +0 | 0.03% | 59,500 |
| 2025-08-29 | 2025-08-27 | 0.167 | 350,000 | +0 | 0.03% | 58,450 |
| 2025-08-28 | 2025-08-26 | 0.144 | 350,000 | +0 | 0.03% | 50,400 |
| 2025-08-27 | 2025-08-25 | 0.144 | 350,000 | +0 | 0.03% | 50,400 |
| 2025-08-26 | 2025-08-22 | 0.163 | 350,000 | +0 | 0.03% | 57,050 |
| 2025-08-25 | 2025-08-21 | 0.175 | 350,000 | +0 | 0.03% | 61,250 |
| 2025-08-22 | 2025-08-20 | 0.179 | 350,000 | +0 | 0.03% | 62,650 |
| 2025-08-21 | 2025-08-19 | 0.180 | 350,000 | +0 | 0.03% | 63,000 |
| 2025-08-20 | 2025-08-18 | 0.190 | 350,000 | +0 | 0.03% | 66,500 |
| 2025-08-19 | 2025-08-15 | 0.202 | 350,000 | +60,000 | 0.03% | 70,700 |
| 2023-10-24 | 2023-10-19 | 0.072 | 290,000 | -40,000 | 0.02% | 20,880 |
| 2023-10-20 | 2023-10-18 | 0.093 | 330,000 | +40,000 | 0.03% | 30,690 |
| 2022-05-16 | 2022-05-12 | 0.130 | 290,000 | -120,000 | 0.02% | 37,700 |
| 2022-04-20 | 2022-04-14 | 0.150 | 410,000 | -580,000 | 0.03% | 61,500 |
| 2022-03-21 | 2022-03-17 | 0.138 | 990,000 | -180,000 | 0.08% | 136,620 |
| 2022-02-18 | 2022-02-16 | 0.175 | 1,170,000 | -290,000 | 0.10% | 204,750 |
| 2021-12-23 | 2021-12-21 | 0.195 | 1,460,000 | -290,000 | 0.12% | 284,700 |
| 2021-11-17 | 2021-11-15 | 0.210 | 1,750,000 | +200,000 | 0.15% | 367,500 |
| 2021-08-25 | 2021-08-23 | 0.231 | 1,550,000 | +100,000 | 0.13% | 358,050 |
| 2020-12-30 | 2020-12-28 | 0.148 | 1,450,000 | -580,000 | 0.12% | 214,600 |
| 2020-09-07 | 2020-09-03 | 0.142 | 2,030,000 | -520,000 | 0.17% | 288,260 |
| 2020-09-04 | 2020-09-02 | 0.143 | 2,550,000 | -380,000 | 0.21% | 364,650 |
| 2020-08-28 | 2020-08-26 | 0.155 | 2,930,000 | -100,000 | 0.24% | 454,150 |
| 2020-06-24 | 2020-06-22 | 0.191 | 3,030,000 | +88,443 | 0.25% | 577,404 |
| 2020-03-26 | 2020-03-24 | 0.216 | 2,941,557 | -388,324 | 0.25% | 636,300 |
| 2019-12-17 | 2019-12-13 | 0.185 | 3,329,881 | -77,665 | 0.29% | 617,400 |
| 2019-06-03 | 2019-05-30 | 0.247 | 3,407,546 | +63,978 | 0.29% | 840,633 |
| 2018-11-28 | 2018-11-26 | 0.294 | 3,343,568 | -3,600,765 | 0.29% | 982,800 |
| 2018-11-13 | 2018-11-09 | 0.283 | 6,944,333 | -95,258 | 0.61% | 1,968,300 |
| 2018-11-12 | 2018-11-08 | 0.283 | 7,039,591 | +95,258 | 0.62% | 1,995,300 |
| 2018-07-12 | 2018-07-10 | 0.268 | 6,944,333 | +381,034 | 0.61% | 1,858,950 |
| 2018-07-10 | 2018-07-06 | 0.278 | 6,563,299 | +476,291 | 0.57% | 1,825,850 |
| 2018-07-05 | 2018-07-03 | 0.378 | 6,087,008 | +476,292 | 0.53% | 2,300,400 |
| 2018-07-03 | 2018-06-28 | 0.373 | 5,610,716 | 0.49% | 2,090,950 |
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