History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-05-09 | 2025-05-07 | 0.202 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.202 | 0 | -6,000 | ||
| 2019-11-29 | 2019-11-27 | 0.432 | 6,000 | -360,750 | 0.01% | 2,592 |
| 2017-09-20 | 2017-09-18 | 1.840 | 366,750 | -40,500 | 0.70% | 674,820 |
| 2017-03-09 | 2017-03-07 | 2.680 | 407,250 | +750 | 0.77% | 1,091,430 |
| 2016-11-16 | 2016-11-14 | 3.320 | 406,500 | +224,250 | 0.77% | 1,349,580 |
| 2016-11-15 | 2016-11-11 | 3.280 | 182,250 | +6,750 | 0.35% | 597,780 |
| 2016-05-10 | 2016-05-06 | 3.480 | 175,500 | -39,000 | 0.33% | 610,740 |
| 2015-09-08 | 2015-09-04 | 2.400 | 214,500 | -3,000 | 0.41% | 514,800 |
| 2015-06-16 | 2015-06-12 | 4.320 | 217,500 | +9,000 | 0.41% | 939,600 |
| 2015-06-04 | 2015-06-02 | 5.280 | 208,500 | +28,500 | 0.40% | 1,100,880 |
| 2015-05-19 | 2015-05-15 | 6.080 | 180,000 | +12,750 | 0.34% | 1,094,400 |
| 2015-05-05 | 2015-04-30 | 4.960 | 167,250 | +22,500 | 0.32% | 829,560 |
| 2015-04-30 | 2015-04-28 | 5.760 | 144,750 | +15,000 | 0.28% | 833,760 |
| 2015-04-27 | 2015-04-23 | 4.880 | 129,750 | -45,750 | 0.25% | 633,180 |
| 2015-04-24 | 2015-04-22 | 4.720 | 175,500 | -58,500 | 0.33% | 828,360 |
| 2015-04-15 | 2015-04-13 | 4.640 | 234,000 | +104,250 | 0.44% | 1,085,760 |
| 2015-03-17 | 2015-03-13 | 2.680 | 129,750 | -45,000 | 0.25% | 347,730 |
| 2015-03-13 | 2015-03-11 | 2.360 | 174,750 | -15,000 | 0.33% | 412,410 |
| 2015-02-09 | 2015-02-05 | 2.320 | 189,750 | +167,250 | 0.36% | 440,220 |
| 2015-02-06 | 2015-02-04 | 2.240 | 22,500 | +7,500 | 0.04% | 50,400 |
| 2014-03-28 | 2014-03-26 | 2.760 | 15,000 | -9,000 | 0.03% | 41,400 |
| 2014-03-17 | 2014-03-13 | 2.920 | 24,000 | +9,000 | 0.05% | 70,080 |
| 2014-03-12 | 2014-03-10 | 3.360 | 15,000 | -9,000 | 0.03% | 50,400 |
| 2014-01-28 | 2014-01-24 | 3.240 | 24,000 | +9,000 | 0.05% | 77,760 |
| 2014-01-13 | 2014-01-09 | 2.520 | 15,000 | +15,000 | 0.03% | 37,800 |
| 2011-01-18 | 2011-01-14 | 4.454 | 0 | -12,932 | ||
| 2010-09-15 | 2010-09-13 | 3.860 | 12,932 | +12,932 | 0.02% | 49,918 |
| 2009-12-15 | 2009-12-11 | 2.863 | 0 | -817 | ||
| 2009-11-27 | 2009-11-25 | 2.496 | 817 | +817 | 0.00% | 2,039 |
| 2007-06-26 | 2007-06-22 | 2.973 | 0 |
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