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 | 0.870 | 3,335,000 | +0 | 0.71% | 2,901,450 |
| 2025-10-13 | 2025-10-09 | 0.880 | 3,335,000 | +0 | 0.71% | 2,934,800 |
| 2025-10-10 | 2025-10-08 | 0.920 | 3,335,000 | +0 | 0.71% | 3,068,200 |
| 2025-10-09 | 2025-10-06 | 0.930 | 3,335,000 | +0 | 0.71% | 3,101,550 |
| 2025-10-08 | 2025-10-03 | 0.920 | 3,335,000 | +0 | 0.71% | 3,068,200 |
| 2025-10-06 | 2025-10-02 | 0.900 | 3,335,000 | -15,000 | 0.71% | 3,001,500 |
| 2025-09-02 | 2025-08-29 | 0.700 | 3,350,000 | +10,000 | 0.72% | 2,345,000 |
| 2025-08-26 | 2025-08-22 | 0.740 | 3,340,000 | -5,000 | 0.71% | 2,471,600 |
| 2025-08-22 | 2025-08-20 | 0.790 | 3,345,000 | +5,000 | 0.71% | 2,642,550 |
| 2025-08-19 | 2025-08-15 | 0.680 | 3,340,000 | +10,000 | 0.71% | 2,271,200 |
| 2025-08-18 | 2025-08-14 | 0.710 | 3,330,000 | +5,000 | 0.71% | 2,364,300 |
| 2025-08-15 | 2025-08-13 | 0.710 | 3,325,000 | +5,000 | 0.71% | 2,360,750 |
| 2025-08-12 | 2025-08-08 | 0.810 | 3,320,000 | +5,000 | 0.71% | 2,689,200 |
| 2025-08-11 | 2025-08-07 | 0.840 | 3,315,000 | +5,000 | 0.71% | 2,784,600 |
| 2025-08-08 | 2025-08-06 | 0.910 | 3,310,000 | +5,000 | 0.71% | 3,012,100 |
| 2025-08-06 | 2025-08-04 | 0.710 | 3,305,000 | +5,000 | 0.71% | 2,346,550 |
| 2025-07-23 | 2025-07-21 | 0.495 | 3,300,000 | +10,000 | 0.71% | 1,633,500 |
| 2025-07-22 | 2025-07-18 | 0.490 | 3,290,000 | +5,000 | 0.70% | 1,612,100 |
| 2025-06-10 | 2025-06-06 | 0.340 | 3,285,000 | +145,000 | 0.70% | 1,116,900 |
| 2025-03-10 | 2025-03-06 | 0.790 | 3,140,000 | +95,000 | 0.67% | 2,480,600 |
| 2025-02-19 | 2025-02-17 | 0.570 | 3,045,000 | +105,000 | 0.65% | 1,735,650 |
| 2025-02-17 | 2025-02-13 | 0.550 | 2,940,000 | +10,000 | 0.63% | 1,617,000 |
| 2025-02-14 | 2025-02-12 | 0.560 | 2,930,000 | +55,000 | 0.63% | 1,640,800 |
| 2025-02-04 | 2025-01-28 | 0.610 | 2,875,000 | +105,000 | 0.74% | 1,753,750 |
| 2025-01-22 | 2025-01-20 | 0.425 | 2,770,000 | +610,000 | 0.71% | 1,177,250 |
| 2025-01-20 | 2025-01-16 | 0.305 | 2,160,000 | +280,000 | 0.55% | 658,800 |
| 2025-01-16 | 2025-01-14 | 0.208 | 1,880,000 | +1,880,000 | 0.48% | 391,040 |
| 2020-10-05 | 2020-09-29 | 0.105 | 0 | -110,000 | ||
| 2020-08-18 | 2020-08-14 | 0.095 | 110,000 | +10,000 | 0.03% | 10,450 |
| 2020-08-14 | 2020-08-12 | 0.095 | 100,000 | +50,000 | 0.03% | 9,500 |
| 2020-07-07 | 2020-07-03 | 0.127 | 50,000 | +50,000 | 0.01% | 6,350 |
| 2019-01-17 | 2019-01-15 | 0.390 | 0 | -50,000 | ||
| 2019-01-10 | 2019-01-08 | 0.435 | 50,000 | +50,000 | 0.01% | 21,750 |
| 2018-12-28 | 2018-12-24 | 0.390 | 0 | -100,000 | ||
| 2018-12-18 | 2018-12-14 | 0.445 | 100,000 | +50,000 | 0.03% | 44,500 |
| 2018-12-10 | 2018-12-06 | 0.430 | 50,000 | -10,000 | 0.01% | 21,500 |
| 2018-12-04 | 2018-11-30 | 0.495 | 60,000 | -20,000 | 0.02% | 29,700 |
| 2018-12-03 | 2018-11-29 | 0.560 | 80,000 | -4,820,000 | 0.02% | 44,800 |
| 2018-11-12 | 2018-11-08 | 1.230 | 4,900,000 | -2,000,000 | 1.26% | 6,027,000 |
| 2018-10-24 | 2018-10-22 | 0.720 | 6,900,000 | 1.77% | 4,968,000 |
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