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 | 0.222 | 20,000 | +0 | 0.00% | 4,440 |
| 2025-10-13 | 2025-10-09 | 0.221 | 20,000 | +0 | 0.00% | 4,420 |
| 2025-10-10 | 2025-10-08 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-10-09 | 2025-10-06 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-10-08 | 2025-10-03 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-10-06 | 2025-10-02 | 0.240 | 20,000 | +0 | 0.00% | 4,800 |
| 2025-10-03 | 2025-09-30 | 0.240 | 20,000 | +0 | 0.00% | 4,800 |
| 2025-10-02 | 2025-09-29 | 0.241 | 20,000 | +0 | 0.00% | 4,820 |
| 2025-09-30 | 2025-09-26 | 0.241 | 20,000 | +0 | 0.00% | 4,820 |
| 2025-09-29 | 2025-09-25 | 0.245 | 20,000 | +0 | 0.00% | 4,900 |
| 2025-09-26 | 2025-09-24 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-09-25 | 2025-09-23 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-09-24 | 2025-09-22 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-09-23 | 2025-09-19 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-09-22 | 2025-09-18 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-09-19 | 2025-09-17 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-09-18 | 2025-09-16 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-17 | 2025-09-15 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-09-16 | 2025-09-12 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-09-15 | 2025-09-11 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-09-12 | 2025-09-10 | 0.290 | 20,000 | +20,000 | 0.00% | 5,800 |
| 2024-08-30 | 2024-08-28 | 0.094 | 0 | -39,000,000 | ||
| 2021-12-23 | 2021-12-21 | 0.170 | 39,000,000 | -92,000 | 4.96% | 6,630,000 |
| 2021-12-09 | 2021-12-07 | 0.156 | 39,092,000 | -84,000 | 4.97% | 6,098,352 |
| 2021-11-08 | 2021-11-04 | 0.194 | 39,176,000 | +84,000 | 4.98% | 7,600,144 |
| 2021-10-27 | 2021-10-25 | 0.255 | 39,092,000 | +39,000,000 | 4.97% | 9,968,460 |
| 2017-12-12 | 2017-12-08 | 0.810 | 92,000 | -20,000 | 0.02% | 74,520 |
| 2017-11-23 | 2017-11-21 | 0.800 | 112,000 | -20,000 | 0.02% | 89,600 |
| 2017-11-13 | 2017-11-09 | 0.820 | 132,000 | +20,000 | 0.02% | 108,240 |
| 2017-10-19 | 2017-10-17 | 0.930 | 112,000 | -12,000 | 0.02% | 104,160 |
| 2017-09-25 | 2017-09-21 | 1.130 | 124,000 | -12,000 | 0.02% | 140,120 |
| 2017-09-13 | 2017-09-11 | 1.080 | 136,000 | +24,000 | 0.03% | 146,880 |
| 2016-01-05 | 2015-12-31 | 1.200 | 112,000 | -12,000 | 0.02% | 134,400 |
| 2015-12-18 | 2015-12-16 | 1.400 | 124,000 | +92,000 | 0.02% | 173,600 |
| 2015-12-17 | 2015-12-15 | 1.390 | 32,000 | +20,000 | 0.01% | 44,480 |
| 2015-12-15 | 2015-12-11 | 1.450 | 12,000 | +12,000 | 0.00% | 17,400 |
| 2015-12-09 | 2015-12-07 | 1.590 | 0 | -322,326,500 | ||
| 2015-07-09 | 2015-07-07 | 1.800 | 322,326,500 | -60,000 | 62.01% | 580,187,700 |
| 2015-04-30 | 2015-04-28 | 3.580 | 322,386,500 | +60,000 | 62.02% | 1,154,143,670 |
| 2015-04-29 | 2015-04-27 | 3.520 | 322,326,500 | -52,000 | 62.01% | 1,134,589,280 |
| 2015-04-22 | 2015-04-20 | 3.190 | 322,378,500 | +52,000 | 62.02% | 1,028,387,415 |
| 2015-03-30 | 2015-03-26 | 3.820 | 322,326,500 | -4,000 | 62.01% | 1,231,287,230 |
| 2015-02-13 | 2015-02-11 | 3.350 | 322,330,500 | +322,330,500 | 62.01% | 1,079,807,175 |
| 2014-07-31 | 2014-07-29 | 3.180 | 0 | -24,000 | ||
| 2014-07-30 | 2014-07-28 | 3.150 | 24,000 | -44,000 | 0.00% | 75,600 |
| 2014-07-28 | 2014-07-24 | 3.250 | 68,000 | -28,000 | 0.01% | 221,000 |
| 2014-07-25 | 2014-07-23 | 2.860 | 96,000 | +96,000 | 0.02% | 274,560 |
| 2014-01-29 | 2014-01-27 | 2.712 | 0 | -157,234 | ||
| 2013-12-27 | 2013-12-20 | 2.937 | 157,234 | -75,593 | 0.05% | 461,760 |
| 2013-12-16 | 2013-12-12 | 2.897 | 232,827 | +232,827 | 0.07% | 674,520 |
| 2011-06-07 | 2011-06-02 | 1.577 | 0 | -14,842 | ||
| 2011-03-25 | 2011-03-23 | 1.482 | 14,842 | -5,937 | 0.00% | 21,999 |
| 2010-12-02 | 2010-11-30 | 1.159 | 20,779 | -29,685 | 0.01% | 24,079 |
| 2010-12-01 | 2010-11-29 | 1.172 | 50,464 | +29,685 | 0.02% | 59,160 |
| 2010-11-25 | 2010-11-23 | 1.159 | 20,779 | +14,842 | 0.01% | 24,079 |
| 2010-10-20 | 2010-10-18 | 1.321 | 5,937 | +5,937 | 0.00% | 7,840 |
| 2010-10-15 | 2010-10-13 | 1.226 | 0 | -86,086 | ||
| 2010-10-08 | 2010-10-06 | 1.604 | 86,086 | -8,906 | 0.03% | 138,040 |
| 2010-10-07 | 2010-10-05 | 1.684 | 94,992 | 0.03% | 160,000 |
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