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 | 0.108 | 96,000 | +0 | 0.00% | 10,368 |
| 2025-10-13 | 2025-10-09 | 0.110 | 96,000 | +0 | 0.00% | 10,560 |
| 2025-10-10 | 2025-10-08 | 0.118 | 96,000 | +96,000 | 0.00% | 11,328 |
| 2015-07-14 | 2015-07-10 | 27.661 | 0 | -983 | ||
| 2015-06-19 | 2015-06-17 | 30.102 | 983 | -492 | 0.00% | 29,590 |
| 2015-04-21 | 2015-04-17 | 11.390 | 1,475 | -5,408 | 0.00% | 16,800 |
| 2015-03-17 | 2015-03-13 | 7.810 | 6,883 | +1,475 | 0.02% | 53,757 |
| 2015-03-12 | 2015-03-10 | 8.298 | 5,408 | +2,458 | 0.01% | 44,877 |
| 2015-03-11 | 2015-03-09 | 8.298 | 2,950 | +2,950 | 0.01% | 24,480 |
| 2015-02-13 | 2015-02-11 | 8.786 | 0 | -1,475 | ||
| 2015-02-12 | 2015-02-10 | 8.217 | 1,475 | +1,475 | 0.00% | 12,120 |
| 2012-01-04 | 2011-12-30 | 8.217 | 0 |
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