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 | 0.320 | 32,000 | +0 | 0.00% | 10,240 |
| 2025-10-13 | 2025-10-09 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-10-10 | 2025-10-08 | 0.370 | 32,000 | +0 | 0.00% | 11,840 |
| 2025-10-09 | 2025-10-06 | 0.380 | 32,000 | +0 | 0.00% | 12,160 |
| 2025-10-08 | 2025-10-03 | 0.350 | 32,000 | +0 | 0.00% | 11,200 |
| 2025-10-06 | 2025-10-02 | 0.355 | 32,000 | +0 | 0.00% | 11,360 |
| 2025-10-03 | 2025-09-30 | 0.355 | 32,000 | +0 | 0.00% | 11,360 |
| 2025-10-02 | 2025-09-29 | 0.365 | 32,000 | +0 | 0.00% | 11,680 |
| 2025-09-30 | 2025-09-26 | 0.325 | 32,000 | +0 | 0.00% | 10,400 |
| 2025-09-29 | 2025-09-25 | 0.330 | 32,000 | +0 | 0.00% | 10,560 |
| 2025-09-26 | 2025-09-24 | 0.305 | 32,000 | +0 | 0.00% | 9,760 |
| 2025-09-25 | 2025-09-23 | 0.320 | 32,000 | +0 | 0.00% | 10,240 |
| 2025-09-24 | 2025-09-22 | 0.315 | 32,000 | +0 | 0.00% | 10,080 |
| 2025-09-23 | 2025-09-19 | 0.325 | 32,000 | +0 | 0.00% | 10,400 |
| 2025-09-22 | 2025-09-18 | 0.325 | 32,000 | +0 | 0.00% | 10,400 |
| 2025-09-19 | 2025-09-17 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-09-18 | 2025-09-16 | 0.355 | 32,000 | +0 | 0.00% | 11,360 |
| 2025-09-17 | 2025-09-15 | 0.360 | 32,000 | +0 | 0.00% | 11,520 |
| 2025-09-16 | 2025-09-12 | 0.375 | 32,000 | -40,000 | 0.00% | 12,000 |
| 2025-08-14 | 2025-08-12 | 0.300 | 72,000 | +40,000 | 0.01% | 21,600 |
| 2025-07-29 | 2025-07-25 | 0.116 | 32,000 | -510,000,000 | 0.00% | 3,712 |
| 2025-02-05 | 2025-02-03 | 0.089 | 510,032,000 | +220,000,000 | 51.00% | 45,392,848 |
| 2025-02-04 | 2025-01-28 | 0.093 | 290,032,000 | +290,000,000 | 29.00% | 26,972,976 |
| 2025-01-21 | 2025-01-17 | 0.110 | 32,000 | -510,000,000 | 0.00% | 3,520 |
| 2024-11-28 | 2024-11-26 | 0.177 | 510,032,000 | +510,000,000 | 51.00% | 90,275,664 |
| 2023-11-21 | 2023-11-17 | 0.355 | 32,000 | -8,000 | 0.00% | 11,360 |
| 2023-11-13 | 2023-11-09 | 0.310 | 40,000 | -200,000 | 0.00% | 12,400 |
| 2023-11-09 | 2023-11-07 | 0.480 | 240,000 | +200,000 | 0.02% | 115,200 |
| 2023-11-07 | 2023-11-03 | 0.550 | 40,000 | -200,000 | 0.00% | 22,000 |
| 2023-11-03 | 2023-11-01 | 0.570 | 240,000 | +200,000 | 0.02% | 136,800 |
| 2023-11-02 | 2023-10-31 | 0.580 | 40,000 | -200,000 | 0.00% | 23,200 |
| 2023-11-01 | 2023-10-30 | 0.530 | 240,000 | +208,000 | 0.02% | 127,200 |
| 2020-11-10 | 2020-11-06 | 0.465 | 32,000 | -96,000 | 0.00% | 14,880 |
| 2020-11-05 | 2020-11-03 | 0.460 | 128,000 | +96,000 | 0.01% | 58,880 |
| 2020-10-05 | 2020-09-29 | 0.255 | 32,000 | -120,000 | 0.00% | 8,160 |
| 2020-09-18 | 2020-09-16 | 0.230 | 152,000 | -200,000 | 0.02% | 34,960 |
| 2020-09-11 | 2020-09-09 | 0.232 | 352,000 | +80,000 | 0.04% | 81,664 |
| 2020-09-10 | 2020-09-08 | 0.243 | 272,000 | +120,000 | 0.03% | 66,096 |
| 2020-09-09 | 2020-09-07 | 0.255 | 152,000 | -128,000 | 0.02% | 38,760 |
| 2020-09-08 | 2020-09-04 | 0.249 | 280,000 | -392,000 | 0.03% | 69,720 |
| 2020-09-04 | 2020-09-02 | 0.295 | 672,000 | +672,000 | 0.07% | 198,240 |
| 2020-08-26 | 2020-08-24 | 0.720 | 0 | -432,000 | ||
| 2020-08-25 | 2020-08-21 | 0.810 | 432,000 | +416,000 | 0.04% | 349,920 |
| 2020-08-24 | 2020-08-20 | 0.780 | 16,000 | +16,000 | 0.00% | 12,480 |
| 2020-08-20 | 2020-08-18 | 0.820 | 0 | -320,000 | ||
| 2020-08-18 | 2020-08-14 | 0.690 | 320,000 | +320,000 | 0.03% | 220,800 |
| 2020-06-17 | 2020-06-15 | 0.560 | 0 | -16,000 | ||
| 2020-05-13 | 2020-05-11 | 0.730 | 16,000 | +16,000 | 0.00% | 11,680 |
| 2020-05-11 | 2020-05-07 | 0.630 | 0 |
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