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 | 0.385 | 13,310,000 | +0 | 2.22% | 5,124,350 |
| 2025-10-13 | 2025-10-09 | 0.390 | 13,310,000 | +0 | 2.22% | 5,190,900 |
| 2025-10-10 | 2025-10-08 | 0.410 | 13,310,000 | +0 | 2.22% | 5,457,100 |
| 2025-10-09 | 2025-10-06 | 0.385 | 13,310,000 | +0 | 2.22% | 5,124,350 |
| 2025-10-08 | 2025-10-03 | 0.385 | 13,310,000 | +0 | 2.22% | 5,124,350 |
| 2025-10-06 | 2025-10-02 | 0.385 | 13,310,000 | +0 | 2.22% | 5,124,350 |
| 2025-10-03 | 2025-09-30 | 0.365 | 13,310,000 | +0 | 2.22% | 4,858,150 |
| 2025-10-02 | 2025-09-29 | 0.370 | 13,310,000 | +0 | 2.22% | 4,924,700 |
| 2025-09-30 | 2025-09-26 | 0.335 | 13,310,000 | +0 | 2.22% | 4,458,850 |
| 2025-09-29 | 2025-09-25 | 0.335 | 13,310,000 | +0 | 2.22% | 4,458,850 |
| 2025-09-26 | 2025-09-24 | 0.320 | 13,310,000 | +0 | 2.22% | 4,259,200 |
| 2025-09-25 | 2025-09-23 | 0.350 | 13,310,000 | +0 | 2.22% | 4,658,500 |
| 2025-09-24 | 2025-09-22 | 0.350 | 13,310,000 | +0 | 2.22% | 4,658,500 |
| 2025-09-23 | 2025-09-19 | 0.360 | 13,310,000 | +0 | 2.22% | 4,791,600 |
| 2025-09-22 | 2025-09-18 | 0.340 | 13,310,000 | +0 | 2.22% | 4,525,400 |
| 2025-09-19 | 2025-09-17 | 0.350 | 13,310,000 | +0 | 2.22% | 4,658,500 |
| 2025-09-18 | 2025-09-16 | 0.350 | 13,310,000 | +0 | 2.22% | 4,658,500 |
| 2025-09-17 | 2025-09-15 | 0.360 | 13,310,000 | +0 | 2.22% | 4,791,600 |
| 2025-09-16 | 2025-09-12 | 0.350 | 13,310,000 | +0 | 2.22% | 4,658,500 |
| 2025-09-15 | 2025-09-11 | 0.350 | 13,310,000 | +0 | 2.22% | 4,658,500 |
| 2025-09-12 | 2025-09-10 | 0.360 | 13,310,000 | +0 | 2.22% | 4,791,600 |
| 2025-09-11 | 2025-09-09 | 0.360 | 13,310,000 | +0 | 2.22% | 4,791,600 |
| 2025-09-10 | 2025-09-08 | 0.365 | 13,310,000 | +0 | 2.22% | 4,858,150 |
| 2025-09-09 | 2025-09-05 | 0.365 | 13,310,000 | +0 | 2.22% | 4,858,150 |
| 2025-09-08 | 2025-09-04 | 0.407 | 13,310,000 | +0 | 2.22% | 5,423,121 |
| 2025-09-05 | 2025-09-03 | 0.407 | 13,310,000 | +569,941 | 2.22% | 5,423,121 |
| 2025-09-04 | 2025-09-02 | 0.413 | 12,740,059 | +0 | 2.22% | 5,257,450 |
| 2025-09-03 | 2025-09-01 | 0.407 | 12,740,059 | +0 | 2.22% | 5,190,900 |
| 2025-09-02 | 2025-08-29 | 0.407 | 12,740,059 | +0 | 2.22% | 5,190,900 |
| 2025-09-01 | 2025-08-28 | 0.407 | 12,740,059 | +0 | 2.22% | 5,190,900 |
| 2025-08-29 | 2025-08-27 | 0.413 | 12,740,059 | +0 | 2.22% | 5,257,450 |
| 2025-08-28 | 2025-08-26 | 0.428 | 12,740,059 | +0 | 2.22% | 5,457,100 |
| 2025-08-27 | 2025-08-25 | 0.449 | 12,740,059 | +0 | 2.22% | 5,723,300 |
| 2025-08-26 | 2025-08-22 | 0.449 | 12,740,059 | +47,859 | 2.22% | 5,723,300 |
| 2025-05-29 | 2025-05-27 | 0.345 | 12,692,200 | +961,530 | 2.21% | 4,375,800 |
| 2025-05-21 | 2025-05-19 | 0.317 | 11,730,670 | -4,423 | 2.21% | 3,712,800 |
| 2024-10-09 | 2024-10-07 | 0.452 | 11,735,093 | -13,270 | 2.21% | 5,306,000 |
| 2024-09-09 | 2024-09-04 | 0.399 | 11,748,363 | +585,665 | 2.21% | 4,682,212 |
| 2024-06-25 | 2024-06-21 | 0.333 | 11,162,698 | -54,637 | 2.21% | 3,718,400 |
| 2024-06-24 | 2024-06-20 | 0.339 | 11,217,335 | -63,042 | 2.22% | 3,803,325 |
| 2024-06-19 | 2024-06-17 | 0.333 | 11,280,377 | -117,679 | 2.24% | 3,757,600 |
| 2024-06-13 | 2024-06-11 | 0.372 | 11,398,056 | +463,649 | 2.26% | 4,240,495 |
| 2024-04-22 | 2024-04-18 | 0.322 | 10,934,407 | -4,032 | 2.26% | 3,525,600 |
| 2024-02-02 | 2024-01-31 | 0.372 | 10,938,439 | -8,063 | 2.26% | 4,069,500 |
| 2024-01-10 | 2024-01-08 | 0.366 | 10,946,502 | +16,127 | 2.26% | 4,004,625 |
| 2023-11-28 | 2023-11-24 | 0.539 | 10,930,375 | -16,127 | 2.26% | 5,896,425 |
| 2023-10-31 | 2023-10-27 | 0.527 | 10,946,502 | -6,027,632 | 2.26% | 5,769,375 |
| 2023-10-13 | 2023-10-11 | 0.508 | 16,974,134 | -76,606 | 3.51% | 8,630,500 |
| 2023-09-25 | 2023-09-21 | 0.645 | 17,050,740 | +4,032 | 3.52% | 10,995,400 |
| 2023-09-21 | 2023-09-19 | 0.657 | 17,046,708 | -4,032 | 3.52% | 11,204,200 |
| 2023-09-18 | 2023-09-14 | 0.490 | 17,050,740 | -4,032 | 3.52% | 8,352,275 |
| 2023-09-05 | 2023-08-31 | 0.558 | 17,054,772 | -24,191 | 3.53% | 9,517,500 |
| 2023-08-17 | 2023-08-15 | 0.657 | 17,078,963 | -80,637 | 3.53% | 11,225,400 |
| 2023-08-03 | 2023-08-01 | 0.918 | 17,159,600 | -108,860 | 3.55% | 15,747,200 |
| 2023-08-02 | 2023-07-31 | 0.843 | 17,268,460 | -8,064 | 3.57% | 14,562,200 |
| 2023-08-01 | 2023-07-28 | 0.905 | 17,276,524 | -100,796 | 3.57% | 15,640,250 |
| 2023-07-31 | 2023-07-27 | 1.067 | 17,377,320 | +60,478 | 3.59% | 18,533,000 |
| 2023-07-28 | 2023-07-26 | 1.166 | 17,316,842 | -173,370 | 3.58% | 20,186,499 |
| 2023-07-27 | 2023-07-25 | 1.153 | 17,490,212 | -48,383 | 3.61% | 20,171,699 |
| 2023-07-26 | 2023-07-24 | 1.166 | 17,538,595 | +895,073 | 3.63% | 20,445,000 |
| 2023-07-25 | 2023-07-21 | 1.339 | 16,643,522 | -1,874,815 | 3.44% | 22,291,200 |
| 2023-07-24 | 2023-07-20 | 1.327 | 18,518,337 | -5,616,382 | 3.83% | 24,572,550 |
| 2023-07-21 | 2023-07-19 | 1.178 | 24,134,719 | -757,990 | 4.99% | 28,433,500 |
| 2023-07-20 | 2023-07-18 | 1.153 | 24,892,709 | 5.14% | 28,709,100 |
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