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 | 1.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.470 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.320 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.304 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.324 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.324 | 0 | -9,891 | ||
| 2025-08-14 | 2025-08-12 | 1.638 | 9,891 | +9,891 | 0.00% | 16,199 |
| 2025-03-21 | 2025-03-19 | 0.890 | 0 | -9,891 | ||
| 2025-03-14 | 2025-03-12 | 0.880 | 9,891 | +9,891 | 0.00% | 8,700 |
| 2025-02-11 | 2025-02-07 | 0.940 | 0 | -4,946 | ||
| 2025-02-07 | 2025-02-05 | 0.930 | 4,946 | +4,946 | 0.00% | 4,600 |
| 2023-08-25 | 2023-08-23 | 1.114 | 0 | -37,709 | ||
| 2023-08-22 | 2023-08-18 | 1.114 | 37,709 | +37,709 | 0.00% | 42,000 |
| 2023-08-07 | 2023-08-03 | 1.103 | 0 | -37,709 | ||
| 2023-07-28 | 2023-07-26 | 1.156 | 37,709 | +37,709 | 0.00% | 43,600 |
| 2023-07-24 | 2023-07-20 | 1.135 | 0 | -37,709 | ||
| 2023-07-20 | 2023-07-18 | 1.124 | 37,709 | +37,709 | 0.00% | 42,400 |
| 2023-07-11 | 2023-07-07 | 1.114 | 0 | -37,709 | ||
| 2023-07-04 | 2023-06-30 | 1.135 | 37,709 | +37,709 | 0.00% | 42,800 |
| 2023-06-30 | 2023-06-28 | 1.273 | 0 | -37,709 | ||
| 2023-06-29 | 2023-06-27 | 1.146 | 37,709 | +37,709 | 0.00% | 43,200 |
| 2023-06-09 | 2023-06-07 | 1.135 | 0 | -37,709 | ||
| 2023-06-02 | 2023-05-31 | 1.135 | 37,709 | +37,709 | 0.00% | 42,800 |
| 2023-05-30 | 2023-05-25 | 1.114 | 0 | -37,709 | ||
| 2023-05-12 | 2023-05-10 | 1.135 | 37,709 | +37,709 | 0.00% | 42,800 |
| 2023-05-10 | 2023-05-08 | 1.209 | 0 | -37,709 | ||
| 2023-04-26 | 2023-04-24 | 1.358 | 37,709 | +37,709 | 0.00% | 51,200 |
| 2023-04-06 | 2023-04-03 | 1.337 | 0 | -37,709 | ||
| 2023-03-30 | 2023-03-28 | 1.337 | 37,709 | +37,709 | 0.00% | 50,400 |
| 2023-03-28 | 2023-03-24 | 1.347 | 0 | -37,709 | ||
| 2023-03-23 | 2023-03-21 | 1.305 | 37,709 | +37,709 | 0.00% | 49,200 |
| 2023-03-21 | 2023-03-17 | 1.284 | 0 | -37,709 | ||
| 2023-03-16 | 2023-03-14 | 1.252 | 37,709 | +37,709 | 0.00% | 47,200 |
| 2023-03-09 | 2023-03-07 | 1.230 | 0 | -37,709 | ||
| 2023-02-21 | 2023-02-17 | 1.220 | 37,709 | +37,709 | 0.00% | 46,000 |
| 2023-02-17 | 2023-02-15 | 1.167 | 0 | -37,709 | ||
| 2023-02-07 | 2023-02-03 | 1.326 | 37,709 | +37,709 | 0.00% | 50,000 |
| 2023-02-06 | 2023-02-02 | 1.379 | 0 | -37,709 | ||
| 2023-02-01 | 2023-01-30 | 1.337 | 37,709 | +37,709 | 0.00% | 50,400 |
| 2023-01-31 | 2023-01-27 | 1.347 | 0 | -37,709 | ||
| 2023-01-03 | 2022-12-29 | 1.358 | 37,709 | +37,709 | 0.00% | 51,200 |
| 2022-12-30 | 2022-12-28 | 1.368 | 0 | -37,709 | ||
| 2022-12-21 | 2022-12-19 | 1.496 | 37,709 | +37,709 | 0.00% | 56,400 |
| 2022-05-05 | 2022-05-03 | 1.618 | 0 | -13,724 | ||
| 2022-03-23 | 2022-03-21 | 1.683 | 13,724 | -4,574 | 0.00% | 23,101 |
| 2022-03-16 | 2022-03-14 | 1.672 | 18,298 | +18,298 | 0.00% | 30,600 |
| 2020-12-18 | 2020-12-16 | 2.082 | 0 | -8,788 | ||
| 2020-11-27 | 2020-11-25 | 2.595 | 8,788 | +8,788 | 0.00% | 22,801 |
| 2020-07-06 | 2020-07-02 | 0.974 | 0 | -4,312 | ||
| 2019-10-25 | 2019-10-23 | 0.696 | 4,312 | -17,249 | 0.00% | 3,000 |
| 2019-10-24 | 2019-10-22 | 0.730 | 21,561 | -4,312 | 0.00% | 15,750 |
| 2019-10-23 | 2019-10-21 | 0.730 | 25,873 | -8,624 | 0.00% | 18,900 |
| 2019-10-22 | 2019-10-18 | 0.858 | 34,497 | 0.00% | 29,600 |
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