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 | 0.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.275 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.285 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.285 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.285 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.285 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.285 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.285 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.295 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.310 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.305 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.295 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.310 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.330 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.330 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.335 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.350 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.395 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.415 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.420 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.395 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.375 | 0 | -40,000 | ||
| 2025-08-19 | 2025-08-15 | 0.390 | 40,000 | +2,000 | 0.00% | 15,600 |
| 2025-08-15 | 2025-08-13 | 0.350 | 38,000 | +38,000 | 0.00% | 13,300 |
| 2024-05-08 | 2024-05-06 | 0.430 | 0 | -50,000 | ||
| 2024-03-11 | 2024-03-07 | 0.600 | 50,000 | +50,000 | 0.01% | 30,000 |
| 2024-02-15 | 2024-02-09 | 0.455 | 0 | -30,000 | ||
| 2024-01-26 | 2024-01-24 | 0.410 | 30,000 | +30,000 | 0.00% | 12,300 |
| 2024-01-24 | 2024-01-22 | 0.385 | 0 | -110,000 | ||
| 2024-01-18 | 2024-01-16 | 2.750 | 110,000 | +50,000 | 0.01% | 302,500 |
| 2024-01-17 | 2024-01-15 | 2.780 | 60,000 | -238,000 | 0.01% | 166,800 |
| 2024-01-16 | 2024-01-12 | 2.880 | 298,000 | +60,000 | 0.03% | 858,240 |
| 2024-01-11 | 2024-01-09 | 2.430 | 238,000 | -50,000 | 0.02% | 578,340 |
| 2024-01-08 | 2024-01-04 | 2.290 | 288,000 | +42,000 | 0.03% | 659,520 |
| 2023-12-29 | 2023-12-27 | 2.080 | 246,000 | +8,000 | 0.02% | 511,680 |
| 2023-12-21 | 2023-12-19 | 2.060 | 238,000 | -20,000 | 0.02% | 490,280 |
| 2023-11-24 | 2023-11-22 | 1.920 | 258,000 | -6,000 | 0.03% | 495,360 |
| 2023-11-23 | 2023-11-21 | 1.660 | 264,000 | -324,000 | 0.03% | 438,240 |
| 2023-11-07 | 2023-11-03 | 1.630 | 588,000 | +20,000 | 0.06% | 958,440 |
| 2023-11-02 | 2023-10-31 | 1.300 | 568,000 | +200,000 | 0.06% | 738,400 |
| 2023-11-01 | 2023-10-30 | 1.300 | 368,000 | +330,000 | 0.04% | 478,400 |
| 2023-10-30 | 2023-10-26 | 1.240 | 38,000 | -1,730,000 | 0.00% | 47,120 |
| 2023-10-27 | 2023-10-25 | 1.210 | 1,768,000 | -1,000,000 | 0.18% | 2,139,280 |
| 2023-10-26 | 2023-10-24 | 1.150 | 2,768,000 | -1,600,000 | 0.28% | 3,183,200 |
| 2023-10-18 | 2023-10-16 | 1.140 | 4,368,000 | -190,000 | 0.44% | 4,979,520 |
| 2023-10-16 | 2023-10-12 | 1.230 | 4,558,000 | -300,000 | 0.46% | 5,606,340 |
| 2023-10-13 | 2023-10-11 | 1.170 | 4,858,000 | -1,600,000 | 0.49% | 5,683,860 |
| 2023-10-12 | 2023-10-10 | 1.120 | 6,458,000 | +306,000 | 0.65% | 7,232,960 |
| 2023-10-06 | 2023-10-04 | 1.240 | 6,152,000 | -250,000 | 0.62% | 7,628,480 |
| 2023-10-05 | 2023-10-03 | 1.160 | 6,402,000 | +230,000 | 0.64% | 7,426,320 |
| 2023-10-03 | 2023-09-28 | 1.260 | 6,172,000 | -300,000 | 0.62% | 7,776,720 |
| 2023-09-29 | 2023-09-27 | 1.240 | 6,472,000 | +150,000 | 0.65% | 8,025,280 |
| 2023-09-28 | 2023-09-26 | 1.180 | 6,322,000 | +386,000 | 0.63% | 7,459,960 |
| 2023-09-27 | 2023-09-25 | 0.960 | 5,936,000 | +530,000 | 0.59% | 5,698,560 |
| 2023-09-26 | 2023-09-22 | 0.970 | 5,406,000 | -250,000 | 0.54% | 5,243,820 |
| 2023-09-25 | 2023-09-21 | 0.960 | 5,656,000 | -734,000 | 0.57% | 5,429,760 |
| 2023-09-22 | 2023-09-20 | 0.840 | 6,390,000 | +300,000 | 0.64% | 5,367,600 |
| 2023-09-21 | 2023-09-19 | 0.890 | 6,090,000 | -300,000 | 0.61% | 5,420,100 |
| 2023-09-19 | 2023-09-15 | 0.830 | 6,390,000 | -300,000 | 0.64% | 5,303,700 |
| 2023-09-15 | 2023-09-13 | 0.680 | 6,690,000 | +408,000 | 0.67% | 4,549,200 |
| 2023-09-14 | 2023-09-12 | 0.560 | 6,282,000 | +300,000 | 0.63% | 3,517,920 |
| 2023-09-13 | 2023-09-11 | 0.570 | 5,982,000 | -610,000 | 0.60% | 3,409,740 |
| 2023-09-11 | 2023-09-06 | 0.495 | 6,592,000 | +550,000 | 0.66% | 3,263,040 |
| 2023-09-06 | 2023-09-04 | 0.485 | 6,042,000 | -340,000 | 0.60% | 2,930,370 |
| 2023-09-05 | 2023-08-31 | 0.530 | 6,382,000 | -400,000 | 0.64% | 3,382,460 |
| 2023-09-04 | 2023-08-30 | 0.520 | 6,782,000 | +800,000 | 0.68% | 3,526,640 |
| 2023-08-30 | 2023-08-28 | 0.510 | 5,982,000 | -730,000 | 0.60% | 3,050,820 |
| 2023-08-29 | 2023-08-25 | 0.520 | 6,712,000 | +700,000 | 0.67% | 3,490,240 |
| 2023-08-28 | 2023-08-24 | 0.480 | 6,012,000 | -640,000 | 0.60% | 2,885,760 |
| 2023-08-24 | 2023-08-22 | 0.460 | 6,652,000 | +450,000 | 0.67% | 3,059,920 |
| 2023-08-22 | 2023-08-18 | 0.465 | 6,202,000 | -648,000 | 0.62% | 2,883,930 |
| 2023-08-21 | 2023-08-17 | 0.465 | 6,850,000 | +510,000 | 0.69% | 3,185,250 |
| 2023-08-18 | 2023-08-16 | 0.465 | 6,340,000 | +430,000 | 0.63% | 2,948,100 |
| 2023-08-17 | 2023-08-15 | 0.460 | 5,910,000 | -620,000 | 0.59% | 2,718,600 |
| 2023-08-14 | 2023-08-10 | 0.510 | 6,530,000 | +696,000 | 0.65% | 3,330,300 |
| 2023-08-11 | 2023-08-09 | 0.480 | 5,834,000 | -470,000 | 0.58% | 2,800,320 |
| 2023-08-10 | 2023-08-08 | 0.480 | 6,304,000 | -560,000 | 0.63% | 3,025,920 |
| 2023-08-09 | 2023-08-07 | 0.490 | 6,864,000 | +690,000 | 0.69% | 3,363,360 |
| 2023-08-08 | 2023-08-04 | 0.530 | 6,174,000 | -500,000 | 0.62% | 3,272,220 |
| 2023-08-07 | 2023-08-03 | 0.540 | 6,674,000 | +800,000 | 0.67% | 3,603,960 |
| 2023-08-04 | 2023-08-02 | 0.580 | 5,874,000 | -400,000 | 0.59% | 3,406,920 |
| 2023-08-03 | 2023-08-01 | 0.485 | 6,274,000 | -250,000 | 0.63% | 3,042,890 |
| 2023-08-02 | 2023-07-31 | 0.465 | 6,524,000 | +420,000 | 0.65% | 3,033,660 |
| 2023-07-28 | 2023-07-26 | 0.495 | 6,104,000 | -560,000 | 0.61% | 3,021,480 |
| 2023-07-27 | 2023-07-25 | 0.495 | 6,664,000 | +700,000 | 0.67% | 3,298,680 |
| 2023-07-25 | 2023-07-21 | 0.500 | 5,964,000 | -660,000 | 0.60% | 2,982,000 |
| 2023-07-24 | 2023-07-20 | 0.490 | 6,624,000 | +790,000 | 0.66% | 3,245,760 |
| 2023-07-20 | 2023-07-18 | 0.520 | 5,834,000 | -600,000 | 0.58% | 3,033,680 |
| 2023-07-19 | 2023-07-14 | 0.520 | 6,434,000 | +600,000 | 0.64% | 3,345,680 |
| 2023-07-13 | 2023-07-11 | 0.500 | 5,834,000 | -340,000 | 0.58% | 2,917,000 |
| 2023-07-12 | 2023-07-10 | 0.530 | 6,174,000 | +340,000 | 0.62% | 3,272,220 |
| 2023-07-07 | 2023-07-05 | 0.540 | 5,834,000 | -70,000 | 0.58% | 3,150,360 |
| 2023-07-05 | 2023-07-03 | 0.580 | 5,904,000 | +70,000 | 0.59% | 3,424,320 |
| 2023-06-15 | 2023-06-13 | 0.610 | 5,834,000 | -400,000 | 0.58% | 3,558,740 |
| 2023-05-05 | 2023-05-03 | 0.630 | 6,234,000 | +400,000 | 0.62% | 3,927,420 |
| 2023-04-25 | 2023-04-21 | 0.640 | 5,834,000 | +2,100,000 | 0.58% | 3,733,760 |
| 2023-04-17 | 2023-04-13 | 0.670 | 3,734,000 | +3,000,000 | 0.37% | 2,501,780 |
| 2023-04-13 | 2023-04-11 | 0.700 | 734,000 | +106,000 | 0.07% | 513,800 |
| 2023-04-12 | 2023-04-06 | 0.790 | 628,000 | +628,000 | 0.06% | 496,120 |
| 2023-04-04 | 2023-03-31 | 0.680 | 0 |
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