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 | 8.930 | 15,380 | +0 | 0.01% | 137,343 |
| 2025-10-13 | 2025-10-09 | 8.850 | 15,380 | +0 | 0.01% | 136,113 |
| 2025-10-10 | 2025-10-08 | 8.500 | 15,380 | +4,000 | 0.01% | 130,730 |
| 2025-10-03 | 2025-09-30 | 8.510 | 11,380 | +1,000 | 0.00% | 96,844 |
| 2025-09-22 | 2025-09-18 | 9.000 | 10,380 | +10,000 | 0.00% | 93,420 |
| 2025-08-07 | 2025-08-05 | 6.120 | 380 | -280 | 0.00% | 2,326 |
| 2023-02-02 | 2023-01-31 | 4.680 | 660 | -4,200 | 0.00% | 3,089 |
| 2023-02-01 | 2023-01-30 | 1.330 | 4,860 | +4,000 | 0.00% | 6,464 |
| 2021-02-23 | 2021-02-19 | 1.430 | 860 | +280 | 0.00% | 1,230 |
| 2018-02-23 | 2018-02-21 | 2.460 | 580 | -33,320 | 0.00% | 1,427 |
| 2018-01-23 | 2018-01-19 | 2.430 | 33,900 | -10,500 | 0.01% | 82,377 |
| 2018-01-22 | 2018-01-18 | 2.450 | 44,400 | -16,500 | 0.02% | 108,780 |
| 2018-01-11 | 2018-01-09 | 2.420 | 60,900 | -7,000 | 0.03% | 147,378 |
| 2018-01-10 | 2018-01-08 | 2.520 | 67,900 | +2,000 | 0.03% | 171,108 |
| 2018-01-09 | 2018-01-05 | 2.480 | 65,900 | +2,000 | 0.03% | 163,432 |
| 2018-01-08 | 2018-01-04 | 2.460 | 63,900 | +3,000 | 0.03% | 157,194 |
| 2017-11-16 | 2017-11-14 | 2.030 | 60,900 | -10,000 | 0.03% | 123,627 |
| 2017-09-14 | 2017-09-12 | 2.020 | 70,900 | -4,500 | 0.03% | 143,218 |
| 2017-08-14 | 2017-08-10 | 2.220 | 75,400 | +10,000 | 0.03% | 167,388 |
| 2017-08-11 | 2017-08-09 | 2.260 | 65,400 | -3,000 | 0.03% | 147,804 |
| 2017-06-26 | 2017-06-22 | 1.980 | 68,400 | +6,000 | 0.03% | 135,432 |
| 2017-05-15 | 2017-05-11 | 2.070 | 62,400 | +4,000 | 0.03% | 129,168 |
| 2016-07-12 | 2016-07-08 | 1.950 | 58,400 | -200 | 0.02% | 113,880 |
| 2016-06-28 | 2016-06-24 | 2.000 | 58,600 | +4,000 | 0.02% | 117,200 |
| 2016-06-21 | 2016-06-17 | 1.980 | 54,600 | +500 | 0.02% | 108,108 |
| 2016-06-08 | 2016-06-06 | 2.000 | 54,100 | +10,000 | 0.02% | 108,200 |
| 2016-05-12 | 2016-05-10 | 2.100 | 44,100 | +4,000 | 0.02% | 92,610 |
| 2016-05-11 | 2016-05-09 | 2.140 | 40,100 | +500 | 0.02% | 85,814 |
| 2016-04-29 | 2016-04-27 | 2.180 | 39,600 | +4,500 | 0.02% | 86,328 |
| 2016-01-25 | 2016-01-21 | 1.740 | 35,100 | +10,000 | 0.01% | 61,074 |
| 2015-12-18 | 2015-12-16 | 2.400 | 25,100 | -500 | 0.01% | 60,240 |
| 2015-12-02 | 2015-11-30 | 2.730 | 25,600 | -500 | 0.01% | 69,888 |
| 2015-11-30 | 2015-11-26 | 2.710 | 26,100 | -14,000 | 0.01% | 70,731 |
| 2015-10-27 | 2015-10-23 | 3.020 | 40,100 | -7,000 | 0.02% | 121,102 |
| 2015-10-08 | 2015-10-06 | 3.100 | 47,100 | +3,300 | 0.02% | 146,010 |
| 2015-10-06 | 2015-10-02 | 3.050 | 43,800 | -3,000 | 0.02% | 133,590 |
| 2015-09-29 | 2015-09-24 | 2.950 | 46,800 | +10,000 | 0.02% | 138,060 |
| 2015-08-14 | 2015-08-12 | 4.360 | 36,800 | +5,000 | 0.02% | 160,448 |
| 2015-08-10 | 2015-08-06 | 4.920 | 31,800 | -1,000 | 0.01% | 156,456 |
| 2015-08-05 | 2015-08-03 | 4.800 | 32,800 | -40,500 | 0.01% | 157,440 |
| 2015-07-29 | 2015-07-27 | 5.460 | 73,300 | -16,000 | 0.03% | 400,218 |
| 2015-07-27 | 2015-07-23 | 6.380 | 89,300 | -19,000 | 0.04% | 569,734 |
| 2015-07-24 | 2015-07-22 | 6.880 | 108,300 | -25,200 | 0.04% | 745,104 |
| 2015-07-14 | 2015-07-10 | 4.480 | 133,500 | +3,000 | 0.06% | 598,080 |
| 2015-07-10 | 2015-07-08 | 4.000 | 130,500 | +95,000 | 0.05% | 522,000 |
| 2015-07-09 | 2015-07-07 | 4.290 | 35,500 | +500 | 0.01% | 152,295 |
| 2015-07-07 | 2015-07-03 | 5.710 | 35,000 | 0.01% | 199,850 |
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