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 | 0.095 | 305,000 | +0 | 0.02% | 28,975 |
| 2025-10-13 | 2025-10-09 | 0.097 | 305,000 | +0 | 0.02% | 29,585 |
| 2025-10-10 | 2025-10-08 | 0.096 | 305,000 | +0 | 0.02% | 29,280 |
| 2025-10-09 | 2025-10-06 | 0.098 | 305,000 | +0 | 0.02% | 29,890 |
| 2025-10-08 | 2025-10-03 | 0.095 | 305,000 | +0 | 0.02% | 28,975 |
| 2025-10-06 | 2025-10-02 | 0.095 | 305,000 | +0 | 0.02% | 28,975 |
| 2025-10-03 | 2025-09-30 | 0.094 | 305,000 | +0 | 0.02% | 28,670 |
| 2025-10-02 | 2025-09-29 | 0.095 | 305,000 | +0 | 0.02% | 28,975 |
| 2025-09-30 | 2025-09-26 | 0.109 | 305,000 | +0 | 0.02% | 33,245 |
| 2025-09-29 | 2025-09-25 | 0.113 | 305,000 | +120,000 | 0.02% | 34,465 |
| 2024-10-09 | 2024-10-07 | 0.135 | 185,000 | -5,000 | 0.02% | 24,975 |
| 2024-05-14 | 2024-05-10 | 0.229 | 190,000 | -45,000 | 0.02% | 43,510 |
| 2024-04-19 | 2024-04-17 | 0.234 | 235,000 | +45,000 | 0.02% | 54,990 |
| 2023-03-23 | 2023-03-21 | 0.170 | 190,000 | -965,000 | 0.02% | 32,300 |
| 2023-03-03 | 2023-03-01 | 0.170 | 1,155,000 | +965,000 | 0.12% | 196,350 |
| 2022-03-11 | 2022-03-09 | 0.260 | 190,000 | -200,000 | 0.02% | 49,400 |
| 2021-12-15 | 2021-12-13 | 0.350 | 390,000 | +200,000 | 0.04% | 136,500 |
| 2021-10-25 | 2021-10-21 | 0.305 | 190,000 | +185,000 | 0.02% | 57,950 |
| 2021-09-30 | 2021-09-28 | 0.255 | 5,000 | -40,000 | 0.00% | 1,275 |
| 2021-09-14 | 2021-09-10 | 0.315 | 45,000 | +40,000 | 0.00% | 14,175 |
| 2021-03-23 | 2021-03-19 | 0.405 | 5,000 | -5,000 | 0.00% | 2,025 |
| 2021-03-15 | 2021-03-11 | 0.420 | 10,000 | 0.00% | 4,200 |
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