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 | 0.710 | 5,406,000 | +0 | 0.54% | 3,838,260 |
| 2025-10-13 | 2025-10-09 | 0.720 | 5,406,000 | +0 | 0.54% | 3,892,320 |
| 2025-10-10 | 2025-10-08 | 0.730 | 5,406,000 | +0 | 0.54% | 3,946,380 |
| 2025-10-09 | 2025-10-06 | 0.730 | 5,406,000 | -770,000 | 0.54% | 3,946,380 |
| 2025-10-08 | 2025-10-03 | 0.730 | 6,176,000 | -220,000 | 0.62% | 4,508,480 |
| 2025-10-06 | 2025-10-02 | 0.730 | 6,396,000 | -170,000 | 0.64% | 4,669,080 |
| 2025-10-03 | 2025-09-30 | 0.730 | 6,566,000 | -304,000 | 0.66% | 4,793,180 |
| 2025-09-30 | 2025-09-26 | 0.730 | 6,870,000 | +28,000 | 0.69% | 5,015,100 |
| 2025-09-29 | 2025-09-25 | 0.730 | 6,842,000 | -760,000 | 0.68% | 4,994,660 |
| 2025-09-25 | 2025-09-23 | 0.750 | 7,602,000 | -1,046,000 | 0.76% | 5,701,500 |
| 2025-09-24 | 2025-09-22 | 0.800 | 8,648,000 | -826,000 | 0.86% | 6,918,400 |
| 2025-09-18 | 2025-09-16 | 0.780 | 9,474,000 | -102,000 | 0.95% | 7,389,720 |
| 2025-09-16 | 2025-09-12 | 0.840 | 9,576,000 | -226,000 | 0.96% | 8,043,840 |
| 2025-09-12 | 2025-09-10 | 0.830 | 9,802,000 | -720,000 | 0.98% | 8,135,660 |
| 2025-09-11 | 2025-09-09 | 0.780 | 10,522,000 | -260,000 | 1.05% | 8,207,160 |
| 2025-09-10 | 2025-09-08 | 0.820 | 10,782,000 | -110,000 | 1.08% | 8,841,240 |
| 2025-09-08 | 2025-09-04 | 0.840 | 10,892,000 | -598,000 | 1.09% | 9,149,280 |
| 2025-09-05 | 2025-09-03 | 0.830 | 11,490,000 | -338,000 | 1.15% | 9,536,700 |
| 2025-09-04 | 2025-09-02 | 0.850 | 11,828,000 | -610,000 | 1.18% | 10,053,800 |
| 2025-09-02 | 2025-08-29 | 0.920 | 12,438,000 | -438,000 | 1.24% | 11,442,960 |
| 2025-08-29 | 2025-08-27 | 0.950 | 12,876,000 | +8,000 | 1.29% | 12,232,200 |
| 2025-08-28 | 2025-08-26 | 0.990 | 12,868,000 | +20,000 | 1.29% | 12,739,320 |
| 2025-08-27 | 2025-08-25 | 1.050 | 12,848,000 | +90,000 | 1.28% | 13,490,400 |
| 2025-08-26 | 2025-08-22 | 1.040 | 12,758,000 | +20,000 | 1.28% | 13,268,320 |
| 2025-08-25 | 2025-08-21 | 1.080 | 12,738,000 | +140,000 | 1.27% | 13,757,040 |
| 2025-08-21 | 2025-08-19 | 1.030 | 12,598,000 | -3,290,000 | 1.26% | 12,975,940 |
| 2025-08-19 | 2025-08-15 | 0.950 | 15,888,000 | +60,000 | 1.59% | 15,093,600 |
| 2025-07-31 | 2025-07-29 | 1.334 | 15,828,000 | +3,841,748 | 1.58% | 21,110,088 |
| 2025-07-16 | 2025-07-14 | 1.334 | 11,986,252 | -59,068 | 1.58% | 15,986,279 |
| 2025-07-09 | 2025-07-07 | 1.307 | 12,045,320 | -652,777 | 1.59% | 15,746,939 |
| 2025-07-02 | 2025-06-27 | 1.492 | 12,698,097 | -658,835 | 1.68% | 18,947,840 |
| 2025-06-30 | 2025-06-26 | 1.585 | 13,356,932 | -3,892,427 | 1.76% | 21,165,600 |
| 2025-06-10 | 2025-06-06 | 1.796 | 17,249,359 | +2,377,864 | 2.28% | 30,978,080 |
| 2025-06-09 | 2025-06-05 | 1.809 | 14,871,495 | -1,102,602 | 1.96% | 26,904,060 |
| 2025-05-23 | 2025-05-21 | 1.902 | 15,974,097 | -2,976,117 | 2.11% | 30,375,360 |
| 2025-05-21 | 2025-05-19 | 1.875 | 18,950,214 | -53,009 | 2.50% | 35,534,081 |
| 2025-05-13 | 2025-05-09 | 2.086 | 19,003,223 | +1,915,922 | 2.51% | 39,648,519 |
| 2025-04-30 | 2025-04-28 | 2.179 | 17,087,301 | -5,679,612 | 2.26% | 37,230,600 |
| 2025-04-25 | 2025-04-23 | 2.192 | 22,766,913 | -9,132,815 | 3.01% | 49,906,241 |
| 2025-04-22 | 2025-04-16 | 1.915 | 31,899,728 | -257,476 | 4.21% | 61,079,800 |
| 2025-04-16 | 2025-04-14 | 2.100 | 32,157,204 | -483,146 | 4.25% | 67,517,760 |
| 2025-04-15 | 2025-04-11 | 1.690 | 32,640,350 | -249,902 | 4.31% | 55,170,561 |
| 2025-04-14 | 2025-04-10 | 1.664 | 32,890,252 | -549,787 | 4.34% | 54,724,319 |
| 2025-04-11 | 2025-04-09 | 1.796 | 33,440,039 | +14,698,835 | 4.42% | 60,054,880 |
| 2025-04-10 | 2025-04-08 | 1.928 | 18,741,204 | -583,107 | 2.47% | 36,132,080 |
| 2025-04-08 | 2025-04-03 | 2.007 | 19,324,311 | -416,505 | 2.55% | 38,787,361 |
| 2025-04-07 | 2025-04-02 | 2.060 | 19,740,816 | -245,359 | 2.61% | 40,666,081 |
| 2025-04-03 | 2025-04-01 | 2.060 | 19,986,175 | -242,330 | 2.64% | 41,171,521 |
| 2025-04-01 | 2025-03-28 | 2.192 | 20,228,505 | -461,942 | 2.67% | 44,341,920 |
| 2025-03-31 | 2025-03-27 | 2.284 | 20,690,447 | -477,087 | 2.73% | 47,267,061 |
| 2025-03-28 | 2025-03-26 | 2.456 | 21,167,534 | -357,437 | 2.80% | 51,990,720 |
| 2025-03-27 | 2025-03-25 | 2.654 | 21,524,971 | +7,194,175 | 2.84% | 57,132,240 |
| 2025-03-26 | 2025-03-24 | 2.588 | 14,330,796 | -351,379 | 1.89% | 37,091,040 |
| 2025-03-25 | 2025-03-21 | 2.852 | 14,682,175 | -7,572,815 | 1.94% | 41,878,081 |
| 2025-03-19 | 2025-03-17 | 2.707 | 22,254,990 | +7,572,815 | 2.94% | 60,245,399 |
| 2025-03-17 | 2025-03-13 | 2.324 | 14,682,175 | -425,592 | 1.94% | 34,122,881 |
| 2025-03-07 | 2025-03-05 | 2.139 | 15,107,767 | -484,660 | 2.00% | 32,319,000 |
| 2025-03-05 | 2025-03-03 | 2.073 | 15,592,427 | -15,721,165 | 2.06% | 32,326,300 |
| 2025-02-25 | 2025-02-21 | 1.928 | 31,313,592 | -284,738 | 4.13% | 60,371,000 |
| 2025-02-21 | 2025-02-19 | 1.902 | 31,598,330 | +7,515,262 | 4.17% | 60,085,440 |
| 2025-02-12 | 2025-02-10 | 2.020 | 24,083,068 | +16,660,194 | 3.18% | 48,657,060 |
| 2025-02-10 | 2025-02-06 | 2.126 | 7,422,874 | +28,777 | 0.98% | 15,781,220 |
| 2025-02-04 | 2025-01-28 | 2.073 | 7,394,097 | -1,914,408 | 0.98% | 15,329,480 |
| 2025-01-21 | 2025-01-17 | 2.232 | 9,308,505 | +196,893 | 1.23% | 20,773,480 |
| 2025-01-20 | 2025-01-16 | 2.245 | 9,111,612 | +1,705,398 | 1.20% | 20,454,401 |
| 2024-11-28 | 2024-11-26 | 1.585 | 7,406,214 | +4,377,088 | 0.98% | 11,736,001 |
| 2024-11-25 | 2024-11-21 | 1.809 | 3,029,126 | +3,021,553 | 0.40% | 5,480,000 |
| 2024-11-22 | 2024-11-20 | 1.981 | 7,573 | +7,573 | 0.00% | 15,000 |
| 2024-08-13 | 2024-08-09 | 4.001 | 0 | -21,204 | ||
| 2024-07-03 | 2024-06-28 | 3.909 | 21,204 | +21,204 | 0.00% | 82,880 |
| 2024-05-17 | 2024-05-14 | 3.539 | 0 | -192,350 | ||
| 2024-05-16 | 2024-05-13 | 3.592 | 192,350 | +192,350 | 0.03% | 690,882 |
| 2019-11-15 | 2019-11-13 | 0.819 | 0 |
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