History of CCASS shareholding
Participant: EMPERIO SECURITIES AND ASSETS MANAGEMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.420 | 42,532,780 | +0 | 0.57% | 17,863,768 |
| 2025-10-13 | 2025-10-09 | 0.430 | 42,532,780 | +0 | 0.57% | 18,289,095 |
| 2025-10-10 | 2025-10-08 | 0.425 | 42,532,780 | +0 | 0.57% | 18,076,432 |
| 2025-10-09 | 2025-10-06 | 0.425 | 42,532,780 | +0 | 0.57% | 18,076,432 |
| 2025-10-08 | 2025-10-03 | 0.435 | 42,532,780 | -7,066,930 | 0.57% | 18,501,759 |
| 2025-10-02 | 2025-09-29 | 0.415 | 49,599,710 | -5,000,000 | 0.67% | 20,583,880 |
| 2025-09-26 | 2025-09-24 | 0.435 | 54,599,710 | -120,000,000 | 0.73% | 23,750,874 |
| 2025-09-25 | 2025-09-23 | 0.415 | 174,599,710 | -11,000,000 | 2.35% | 72,458,880 |
| 2025-09-24 | 2025-09-22 | 0.425 | 185,599,710 | -1,000,000 | 2.50% | 78,879,877 |
| 2025-09-18 | 2025-09-16 | 0.380 | 186,599,710 | -6,700,000 | 2.51% | 70,907,890 |
| 2025-09-17 | 2025-09-15 | 0.380 | 193,299,710 | -1,300,000 | 2.60% | 73,453,890 |
| 2025-08-27 | 2025-08-25 | 0.385 | 194,599,710 | -38,000 | 2.62% | 74,920,888 |
| 2024-06-04 | 2024-05-31 | 0.430 | 194,637,710 | -16,279,070 | 2.92% | 83,694,215 |
| 2023-11-13 | 2023-11-09 | 0.475 | 210,916,780 | -88,000,000 | 3.67% | 100,185,470 |
| 2022-06-21 | 2022-06-17 | 0.260 | 298,916,780 | +168,346,000 | 5.30% | 77,718,363 |
| 2022-06-15 | 2022-06-13 | 0.235 | 130,570,780 | -168,346,000 | 2.31% | 30,684,133 |
| 2022-01-19 | 2022-01-17 | 0.370 | 298,916,780 | -240,000 | 5.30% | 110,599,209 |
| 2020-10-29 | 2020-10-27 | 0.710 | 299,156,780 | -20,000 | 5.30% | 212,401,314 |
| 2020-05-04 | 2020-04-28 | 0.234 | 299,176,780 | +88,038,000 | 5.30% | 70,007,367 |
| 2020-04-20 | 2020-04-16 | 0.238 | 211,138,780 | +29,746,280 | 3.74% | 50,251,030 |
| 2020-04-09 | 2020-04-07 | 0.249 | 181,392,500 | +2,000 | 3.21% | 45,166,732 |
| 2020-04-08 | 2020-04-06 | 0.248 | 181,390,500 | +12,721,500 | 3.21% | 44,984,844 |
| 2020-03-20 | 2020-03-18 | 0.310 | 168,669,000 | +168,344,000 | 2.99% | 52,287,390 |
| 2019-09-06 | 2019-09-04 | 0.560 | 325,000 | +240,000 | 0.01% | 182,000 |
| 2019-08-22 | 2019-08-20 | 0.590 | 85,000 | +85,000 | 0.00% | 50,150 |
| 2007-06-26 | 2007-06-22 | 0 |
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