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 | 1.060 | 944,000 | +0 | 0.04% | 1,000,640 |
| 2025-10-13 | 2025-10-09 | 1.050 | 944,000 | +0 | 0.04% | 991,200 |
| 2025-10-10 | 2025-10-08 | 1.050 | 944,000 | +0 | 0.04% | 991,200 |
| 2025-10-09 | 2025-10-06 | 1.020 | 944,000 | +0 | 0.04% | 962,880 |
| 2025-10-08 | 2025-10-03 | 0.970 | 944,000 | +0 | 0.04% | 915,680 |
| 2025-10-06 | 2025-10-02 | 0.970 | 944,000 | +0 | 0.04% | 915,680 |
| 2025-10-03 | 2025-09-30 | 0.950 | 944,000 | +0 | 0.04% | 896,800 |
| 2025-10-02 | 2025-09-29 | 0.970 | 944,000 | +0 | 0.04% | 915,680 |
| 2025-09-30 | 2025-09-26 | 0.940 | 944,000 | +0 | 0.04% | 887,360 |
| 2025-09-29 | 2025-09-25 | 0.940 | 944,000 | +0 | 0.04% | 887,360 |
| 2025-09-26 | 2025-09-24 | 0.940 | 944,000 | +0 | 0.04% | 887,360 |
| 2025-09-25 | 2025-09-23 | 0.930 | 944,000 | +0 | 0.04% | 877,920 |
| 2025-09-24 | 2025-09-22 | 0.950 | 944,000 | +0 | 0.04% | 896,800 |
| 2025-09-23 | 2025-09-19 | 0.940 | 944,000 | +0 | 0.04% | 887,360 |
| 2025-09-22 | 2025-09-18 | 0.940 | 944,000 | +0 | 0.04% | 887,360 |
| 2025-09-19 | 2025-09-17 | 0.940 | 944,000 | +0 | 0.04% | 887,360 |
| 2025-09-18 | 2025-09-16 | 0.920 | 944,000 | +0 | 0.04% | 868,480 |
| 2025-09-17 | 2025-09-15 | 0.930 | 944,000 | +0 | 0.04% | 877,920 |
| 2025-09-16 | 2025-09-12 | 0.920 | 944,000 | +0 | 0.04% | 868,480 |
| 2025-09-15 | 2025-09-11 | 0.900 | 944,000 | +0 | 0.04% | 849,600 |
| 2025-09-12 | 2025-09-10 | 0.900 | 944,000 | +0 | 0.04% | 849,600 |
| 2025-09-11 | 2025-09-09 | 0.910 | 944,000 | +0 | 0.04% | 859,040 |
| 2025-09-10 | 2025-09-08 | 0.890 | 944,000 | +0 | 0.04% | 840,160 |
| 2025-09-09 | 2025-09-05 | 0.880 | 944,000 | +0 | 0.04% | 830,720 |
| 2025-09-08 | 2025-09-04 | 0.870 | 944,000 | +0 | 0.04% | 821,280 |
| 2025-09-05 | 2025-09-03 | 0.880 | 944,000 | +8,000 | 0.04% | 830,720 |
| 2025-08-08 | 2025-08-06 | 0.790 | 936,000 | +20,000 | 0.04% | 739,440 |
| 2025-07-24 | 2025-07-22 | 0.780 | 916,000 | +78,000 | 0.04% | 714,480 |
| 2025-07-21 | 2025-07-17 | 0.760 | 838,000 | +22,000 | 0.04% | 636,880 |
| 2025-06-26 | 2025-06-24 | 0.780 | 816,000 | +70,000 | 0.04% | 636,480 |
| 2025-06-17 | 2025-06-13 | 0.780 | 746,000 | +30,000 | 0.03% | 581,880 |
| 2025-06-16 | 2025-06-12 | 0.800 | 716,000 | +80,000 | 0.03% | 572,800 |
| 2025-06-05 | 2025-06-03 | 0.762 | 636,000 | +35,333 | 0.03% | 484,856 |
| 2025-05-28 | 2025-05-26 | 0.784 | 600,667 | +18,889 | 0.03% | 470,640 |
| 2025-05-09 | 2025-05-07 | 0.688 | 581,778 | +188,889 | 0.03% | 400,400 |
| 2025-02-26 | 2025-02-24 | 0.593 | 392,889 | +94,445 | 0.02% | 232,960 |
| 2024-12-18 | 2024-12-16 | 0.561 | 298,444 | +56,666 | 0.01% | 167,480 |
| 2024-11-11 | 2024-11-07 | 0.503 | 241,778 | +188,889 | 0.01% | 121,600 |
| 2024-06-05 | 2024-06-03 | 0.664 | 52,889 | +3,138 | 0.00% | 35,124 |
| 2021-09-13 | 2021-09-09 | 0.642 | 49,751 | +1,809 | 0.00% | 31,962 |
| 2020-06-16 | 2020-06-12 | 0.934 | 47,942 | -217,450 | 0.00% | 44,800 |
| 2020-02-24 | 2020-02-20 | 1.460 | 265,392 | +11,986 | 0.01% | 387,501 |
| 2020-02-21 | 2020-02-19 | 1.542 | 253,406 | +171,220 | 0.01% | 390,720 |
| 2020-02-10 | 2020-02-06 | 1.308 | 82,186 | +34,244 | 0.00% | 107,520 |
| 2020-01-21 | 2020-01-17 | 1.682 | 47,942 | +13,698 | 0.00% | 80,641 |
| 2020-01-20 | 2020-01-16 | 1.717 | 34,244 | +8,561 | 0.00% | 58,800 |
| 2020-01-14 | 2020-01-10 | 1.670 | 25,683 | +8,561 | 0.00% | 42,900 |
| 2019-11-07 | 2019-11-05 | 2.091 | 17,122 | -17,122 | 0.00% | 35,800 |
| 2019-10-29 | 2019-10-25 | 2.044 | 34,244 | -39,381 | 0.00% | 70,000 |
| 2019-09-12 | 2019-09-10 | 1.846 | 73,625 | +956 | 0.00% | 135,926 |
| 2019-08-14 | 2019-08-12 | 1.799 | 72,669 | -8,449 | 0.00% | 130,721 |
| 2019-08-08 | 2019-08-06 | 1.941 | 81,118 | +25,349 | 0.00% | 157,439 |
| 2019-08-07 | 2019-08-05 | 2.071 | 55,769 | +3,380 | 0.00% | 115,500 |
| 2019-08-06 | 2019-08-02 | 2.201 | 52,389 | +5,070 | 0.00% | 115,320 |
| 2019-08-01 | 2019-07-30 | 2.178 | 47,319 | +21,969 | 0.00% | 103,040 |
| 2019-07-30 | 2019-07-26 | 2.402 | 25,350 | +25,350 | 0.00% | 60,901 |
| 2019-06-26 | 2019-06-24 | 1.953 | 0 | -8,450 | ||
| 2019-06-05 | 2019-06-03 | 1.779 | 8,450 | +131 | 0.00% | 15,034 |
| 2019-04-01 | 2019-03-28 | 1.959 | 8,319 | +8,319 | 0.00% | 16,301 |
| 2019-03-07 | 2019-03-05 | 2.128 | 0 | -8,319 | ||
| 2019-02-21 | 2019-02-19 | 2.032 | 8,319 | +8,319 | 0.00% | 16,901 |
| 2019-02-18 | 2019-02-14 | 2.008 | 0 | -8,319 | ||
| 2019-01-25 | 2019-01-23 | 1.779 | 8,319 | -24,955 | 0.00% | 14,801 |
| 2019-01-24 | 2019-01-22 | 1.671 | 33,274 | -49,912 | 0.00% | 55,599 |
| 2018-12-21 | 2018-12-19 | 1.635 | 83,186 | -33,274 | 0.00% | 136,000 |
| 2018-12-19 | 2018-12-17 | 1.671 | 116,460 | -61,558 | 0.01% | 194,600 |
| 2018-12-18 | 2018-12-14 | 1.503 | 178,018 | +8,319 | 0.01% | 267,501 |
| 2018-12-17 | 2018-12-13 | 1.563 | 169,699 | +51,575 | 0.01% | 265,200 |
| 2018-12-14 | 2018-12-12 | 1.707 | 118,124 | 0.01% | 201,640 |
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