History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-05 | 2025-02-03 | 0.080 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.080 | 0 | -301,000 | ||
| 2022-10-10 | 2022-10-06 | 0.405 | 301,000 | -100,000 | 0.02% | 121,905 |
| 2022-06-13 | 2022-06-09 | 0.530 | 401,000 | -15,353,000 | 0.03% | 212,530 |
| 2022-05-31 | 2022-05-27 | 0.380 | 15,754,000 | -37,000 | 0.98% | 5,986,520 |
| 2022-05-27 | 2022-05-25 | 0.315 | 15,791,000 | +3,000,000 | 0.99% | 4,974,165 |
| 2022-05-26 | 2022-05-24 | 0.320 | 12,791,000 | +3,200,000 | 0.80% | 4,093,120 |
| 2022-05-24 | 2022-05-20 | 0.310 | 9,591,000 | +9,190,000 | 0.60% | 2,973,210 |
| 2022-04-19 | 2022-04-13 | 0.270 | 401,000 | +100,000 | 0.03% | 108,270 |
| 2022-01-27 | 2022-01-25 | 0.590 | 301,000 | -300,000 | 0.02% | 177,590 |
| 2022-01-20 | 2022-01-18 | 0.650 | 601,000 | +300,000 | 0.04% | 390,650 |
| 2022-01-17 | 2022-01-13 | 0.630 | 301,000 | -60,000 | 0.02% | 189,630 |
| 2022-01-14 | 2022-01-12 | 0.620 | 361,000 | -10,000 | 0.02% | 223,820 |
| 2021-12-08 | 2021-12-06 | 0.670 | 371,000 | -100,000 | 0.02% | 248,570 |
| 2021-11-11 | 2021-11-09 | 0.720 | 471,000 | -100,000 | 0.03% | 339,120 |
| 2021-11-10 | 2021-11-08 | 0.720 | 571,000 | +200,000 | 0.04% | 411,120 |
| 2021-11-03 | 2021-11-01 | 0.660 | 371,000 | -96,000 | 0.02% | 244,860 |
| 2021-10-25 | 2021-10-21 | 0.760 | 467,000 | +10,000 | 0.03% | 354,920 |
| 2021-09-30 | 2021-09-28 | 0.820 | 457,000 | +10,000 | 0.03% | 374,740 |
| 2021-09-28 | 2021-09-24 | 0.880 | 447,000 | +10,000 | 0.03% | 393,360 |
| 2021-09-27 | 2021-09-23 | 0.900 | 437,000 | +20,000 | 0.03% | 393,300 |
| 2021-09-23 | 2021-09-20 | 0.850 | 417,000 | +20,000 | 0.03% | 354,450 |
| 2021-09-13 | 2021-09-09 | 1.050 | 397,000 | +163,000 | 0.02% | 416,850 |
| 2021-09-10 | 2021-09-08 | 1.030 | 234,000 | +233,000 | 0.01% | 241,020 |
| 2021-02-17 | 2021-02-11 | 1.460 | 1,000 | -1,408,000 | 0.00% | 1,460 |
| 2021-02-16 | 2021-02-09 | 1.160 | 1,409,000 | -86,000 | 0.09% | 1,634,440 |
| 2021-02-08 | 2021-02-04 | 1.080 | 1,495,000 | -1,000,000 | 0.09% | 1,614,600 |
| 2020-12-22 | 2020-12-18 | 0.900 | 2,495,000 | +500,000 | 0.16% | 2,245,500 |
| 2020-12-21 | 2020-12-17 | 0.920 | 1,995,000 | +500,000 | 0.12% | 1,835,400 |
| 2020-09-29 | 2020-09-25 | 1.530 | 1,495,000 | +100,000 | 0.09% | 2,287,350 |
| 2020-09-25 | 2020-09-23 | 1.720 | 1,395,000 | +600,000 | 0.09% | 2,399,400 |
| 2020-09-22 | 2020-09-18 | 1.840 | 795,000 | -125,000 | 0.05% | 1,462,800 |
| 2020-09-21 | 2020-09-17 | 1.950 | 920,000 | -110,000 | 0.06% | 1,794,000 |
| 2020-09-18 | 2020-09-16 | 1.910 | 1,030,000 | -80,000 | 0.06% | 1,967,300 |
| 2020-08-20 | 2020-08-18 | 1.840 | 1,110,000 | +68,000 | 0.07% | 2,042,400 |
| 2020-08-19 | 2020-08-17 | 1.820 | 1,042,000 | +168,000 | 0.07% | 1,896,440 |
| 2020-08-18 | 2020-08-14 | 2.000 | 874,000 | +558,000 | 0.05% | 1,748,000 |
| 2020-08-17 | 2020-08-13 | 1.950 | 316,000 | +316,000 | 0.02% | 616,200 |
| 2020-03-17 | 2020-03-13 | 2.100 | 0 |
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