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 | 1.550 | 908,000 | +0 | 0.19% | 1,407,400 |
| 2025-10-13 | 2025-10-09 | 1.550 | 908,000 | +0 | 0.19% | 1,407,400 |
| 2025-10-10 | 2025-10-08 | 1.640 | 908,000 | +16,000 | 0.19% | 1,489,120 |
| 2025-10-03 | 2025-09-30 | 1.310 | 892,000 | -20,000 | 0.19% | 1,168,520 |
| 2025-10-02 | 2025-09-29 | 1.230 | 912,000 | +292,000 | 0.19% | 1,121,760 |
| 2025-09-30 | 2025-09-26 | 1.190 | 620,000 | -300,000 | 0.13% | 737,800 |
| 2025-09-29 | 2025-09-25 | 1.150 | 920,000 | +920,000 | 0.19% | 1,058,000 |
| 2025-09-01 | 2025-08-28 | 0.770 | 0 | -16,000 | ||
| 2025-08-28 | 2025-08-26 | 0.630 | 16,000 | -16,000 | 0.00% | 10,080 |
| 2025-08-19 | 2025-08-15 | 0.590 | 32,000 | +24,000 | 0.01% | 18,880 |
| 2025-08-13 | 2025-08-11 | 0.630 | 8,000 | -24,000 | 0.00% | 5,040 |
| 2025-04-29 | 2025-04-25 | 0.740 | 32,000 | -20,000 | 0.01% | 23,680 |
| 2025-04-28 | 2025-04-24 | 0.730 | 52,000 | +20,000 | 0.01% | 37,960 |
| 2025-04-23 | 2025-04-17 | 0.840 | 32,000 | +32,000 | 0.01% | 26,880 |
| 2025-02-28 | 2025-02-26 | 0.210 | 0 | -32,000 | ||
| 2025-02-21 | 2025-02-19 | 0.345 | 32,000 | +32,000 | 0.01% | 11,033 |
| 2019-08-08 | 2019-08-06 | 0.295 | 0 | -27,159 | ||
| 2019-07-25 | 2019-07-23 | 0.348 | 27,159 | +8,148 | 0.01% | 9,440 |
| 2019-07-22 | 2019-07-18 | 0.398 | 19,011 | +2,716 | 0.01% | 7,560 |
| 2019-07-19 | 2019-07-17 | 0.434 | 16,295 | -24,443 | 0.01% | 7,080 |
| 2019-07-18 | 2019-07-16 | 0.457 | 40,738 | +2,716 | 0.02% | 18,600 |
| 2019-07-15 | 2019-07-11 | 0.340 | 38,022 | +10,863 | 0.01% | 12,936 |
| 2019-07-04 | 2019-07-02 | 0.398 | 27,159 | +27,159 | 0.01% | 10,800 |
| 2019-06-04 | 2019-05-31 | 1.164 | 0 | -339,482 | ||
| 2019-05-29 | 2019-05-27 | 1.443 | 339,482 | +339,482 | 0.13% | 490,000 |
| 2019-05-16 | 2019-05-14 | 1.296 | 0 | -2,716 | ||
| 2019-05-07 | 2019-05-03 | 1.060 | 2,716 | +2,716 | 0.00% | 2,880 |
| 2019-05-06 | 2019-05-02 | 1.075 | 0 |
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