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 | 1.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.850 | 0 | -100,000 | ||
| 2025-10-09 | 2025-10-06 | 1.720 | 100,000 | +100,000 | 0.03% | 172,000 |
| 2025-08-22 | 2025-08-20 | 1.220 | 0 | -160,000 | ||
| 2025-08-20 | 2025-08-18 | 1.290 | 160,000 | +60,000 | 0.05% | 206,400 |
| 2025-08-18 | 2025-08-14 | 1.510 | 100,000 | +100,000 | 0.03% | 151,000 |
| 2025-08-05 | 2025-08-01 | 1.220 | 0 | -100,000 | ||
| 2025-08-04 | 2025-07-31 | 1.350 | 100,000 | +100,000 | 0.03% | 135,000 |
| 2025-06-30 | 2025-06-26 | 1.550 | 0 | -100,000 | ||
| 2025-06-27 | 2025-06-25 | 1.120 | 100,000 | +100,000 | 0.03% | 112,000 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
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