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 | 0.265 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.275 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.265 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.265 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.275 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.275 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.260 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.280 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.295 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.290 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.305 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.325 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.325 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.305 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.305 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.305 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.305 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.305 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.315 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.315 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.315 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.310 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.315 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.290 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.290 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.290 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.290 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.290 | 0 | -40,000 | ||
| 2025-07-30 | 2025-07-28 | 0.285 | 40,000 | +40,000 | 0.00% | 11,400 |
| 2025-07-29 | 2025-07-25 | 0.290 | 0 | -250,000 | ||
| 2025-04-03 | 2025-04-01 | 0.265 | 250,000 | -5,000 | 0.03% | 66,250 |
| 2025-03-20 | 2025-03-18 | 0.285 | 255,000 | -30,000 | 0.03% | 72,675 |
| 2025-03-18 | 2025-03-14 | 0.275 | 285,000 | -40,000 | 0.03% | 78,375 |
| 2025-03-12 | 2025-03-10 | 0.285 | 325,000 | -10,000 | 0.03% | 92,625 |
| 2025-03-11 | 2025-03-07 | 0.275 | 335,000 | +135,000 | 0.03% | 92,125 |
| 2025-03-10 | 2025-03-06 | 0.285 | 200,000 | -100,000 | 0.02% | 57,000 |
| 2025-03-03 | 2025-02-27 | 0.245 | 300,000 | -20,000 | 0.03% | 73,500 |
| 2025-02-25 | 2025-02-21 | 0.249 | 320,000 | +100,000 | 0.03% | 79,680 |
| 2024-09-25 | 2024-09-23 | 0.228 | 220,000 | -80,000 | 0.02% | 50,160 |
| 2024-09-09 | 2024-09-04 | 0.227 | 300,000 | -50,000 | 0.03% | 68,100 |
| 2024-05-14 | 2024-05-10 | 0.247 | 350,000 | -40,000 | 0.03% | 86,450 |
| 2024-03-28 | 2024-03-26 | 0.255 | 390,000 | +200,000 | 0.04% | 99,450 |
| 2024-03-11 | 2024-03-07 | 0.250 | 190,000 | -100,000 | 0.02% | 47,500 |
| 2024-01-31 | 2024-01-29 | 0.280 | 290,000 | -265,000 | 0.03% | 81,200 |
| 2024-01-17 | 2024-01-15 | 0.265 | 555,000 | +320,000 | 0.06% | 147,075 |
| 2024-01-16 | 2024-01-12 | 0.295 | 235,000 | -5,000 | 0.02% | 69,325 |
| 2023-12-21 | 2023-12-19 | 0.359 | 240,000 | +22,500 | 0.02% | 86,069 |
| 2023-10-10 | 2023-10-06 | 0.370 | 217,500 | +181,250 | 0.02% | 80,400 |
| 2023-07-19 | 2023-07-14 | 0.524 | 36,250 | +36,250 | 0.00% | 19,000 |
| 2023-01-11 | 2023-01-09 | 0.463 | 0 | -299,063 | ||
| 2022-12-30 | 2022-12-28 | 0.541 | 299,063 | +299,063 | 0.03% | 161,700 |
| 2022-12-19 | 2022-12-15 | 0.331 | 0 |
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