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 | 0.285 | 182,000 | +0 | 0.02% | 51,870 |
| 2025-10-13 | 2025-10-09 | 0.285 | 182,000 | +0 | 0.02% | 51,870 |
| 2025-10-10 | 2025-10-08 | 0.275 | 182,000 | +0 | 0.02% | 50,050 |
| 2025-10-09 | 2025-10-06 | 0.290 | 182,000 | +0 | 0.02% | 52,780 |
| 2025-10-08 | 2025-10-03 | 0.315 | 182,000 | +0 | 0.02% | 57,330 |
| 2025-10-06 | 2025-10-02 | 0.305 | 182,000 | +0 | 0.02% | 55,510 |
| 2025-10-03 | 2025-09-30 | 0.241 | 182,000 | +0 | 0.02% | 43,862 |
| 2025-10-02 | 2025-09-29 | 0.241 | 182,000 | +0 | 0.02% | 43,862 |
| 2025-09-30 | 2025-09-26 | 0.243 | 182,000 | +0 | 0.02% | 44,226 |
| 2025-09-29 | 2025-09-25 | 0.243 | 182,000 | +0 | 0.02% | 44,226 |
| 2025-09-26 | 2025-09-24 | 0.243 | 182,000 | +28,000 | 0.02% | 44,226 |
| 2025-08-20 | 2025-08-18 | 0.295 | 154,000 | +10,000 | 0.02% | 45,430 |
| 2025-08-15 | 2025-08-13 | 0.285 | 144,000 | +6,000 | 0.02% | 41,040 |
| 2025-08-13 | 2025-08-11 | 0.275 | 138,000 | +16,000 | 0.02% | 37,950 |
| 2025-08-07 | 2025-08-05 | 0.300 | 122,000 | +20,000 | 0.02% | 36,600 |
| 2025-08-06 | 2025-08-04 | 0.295 | 102,000 | +18,000 | 0.01% | 30,090 |
| 2025-08-05 | 2025-08-01 | 0.305 | 84,000 | +6,000 | 0.01% | 25,620 |
| 2025-07-30 | 2025-07-28 | 0.325 | 78,000 | +2,000 | 0.01% | 25,350 |
| 2025-07-28 | 2025-07-24 | 0.340 | 76,000 | +2,000 | 0.01% | 25,840 |
| 2025-07-22 | 2025-07-18 | 0.320 | 74,000 | +12,000 | 0.01% | 23,680 |
| 2025-07-18 | 2025-07-16 | 0.370 | 62,000 | +6,000 | 0.01% | 22,940 |
| 2025-07-15 | 2025-07-11 | 0.385 | 56,000 | +14,000 | 0.01% | 21,560 |
| 2025-07-07 | 2025-07-03 | 0.385 | 42,000 | +36,000 | 0.01% | 16,170 |
| 2023-05-05 | 2023-05-03 | 1.770 | 6,000 | -2,200,000 | 0.00% | 10,620 |
| 2023-05-02 | 2023-04-27 | 1.800 | 2,206,000 | +2,200,000 | 0.36% | 3,970,800 |
| 2023-02-02 | 2023-01-31 | 1.800 | 6,000 | -60,000 | 0.00% | 10,800 |
| 2023-02-01 | 2023-01-30 | 1.780 | 66,000 | +60,000 | 0.01% | 117,480 |
| 2022-03-02 | 2022-02-28 | 1.660 | 6,000 | -8,000 | 0.00% | 9,960 |
| 2022-03-01 | 2022-02-25 | 1.460 | 14,000 | +8,000 | 0.00% | 20,440 |
| 2021-04-30 | 2021-04-28 | 0.800 | 6,000 | -6,000 | 0.00% | 4,800 |
| 2021-04-28 | 2021-04-26 | 0.730 | 12,000 | +6,000 | 0.00% | 8,760 |
| 2020-09-15 | 2020-09-11 | 0.640 | 6,000 | +4,000 | 0.00% | 3,840 |
| 2020-07-31 | 2020-07-29 | 0.790 | 2,000 | +2,000 | 0.00% | 1,580 |
| 2020-03-19 | 2020-03-17 | 1.450 | 0 |
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