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 | 4.510 | 315,000 | +0 | 0.06% | 1,420,650 |
| 2025-10-13 | 2025-10-09 | 4.150 | 315,000 | +0 | 0.06% | 1,307,250 |
| 2025-10-10 | 2025-10-08 | 4.460 | 315,000 | -30,000 | 0.06% | 1,404,900 |
| 2025-10-09 | 2025-10-06 | 4.730 | 345,000 | -50,000 | 0.06% | 1,631,850 |
| 2025-10-08 | 2025-10-03 | 4.600 | 395,000 | +20,000 | 0.07% | 1,817,000 |
| 2025-10-06 | 2025-10-02 | 3.740 | 375,000 | +50,000 | 0.07% | 1,402,500 |
| 2025-10-03 | 2025-09-30 | 3.160 | 325,000 | +5,000 | 0.06% | 1,027,000 |
| 2025-10-02 | 2025-09-29 | 3.340 | 320,000 | +10,000 | 0.06% | 1,068,800 |
| 2025-09-30 | 2025-09-26 | 2.880 | 310,000 | +10,000 | 0.06% | 892,800 |
| 2025-09-29 | 2025-09-25 | 2.950 | 300,000 | -6,000 | 0.06% | 885,000 |
| 2025-09-26 | 2025-09-24 | 3.290 | 306,000 | -144,000 | 0.06% | 1,006,740 |
| 2025-09-25 | 2025-09-23 | 3.760 | 450,000 | -50,000 | 0.08% | 1,692,000 |
| 2025-08-13 | 2025-08-11 | 2.390 | 500,000 | +100,000 | 0.09% | 1,195,000 |
| 2025-06-26 | 2025-06-24 | 2.179 | 400,000 | +7,217 | 0.07% | 871,727 |
| 2025-06-12 | 2025-06-10 | 2.067 | 392,783 | +98,195 | 0.07% | 811,999 |
| 2025-02-03 | 2025-01-24 | 1.915 | 294,588 | +98,196 | 0.06% | 564,001 |
| 2025-01-27 | 2025-01-23 | 1.874 | 196,392 | +196,392 | 0.04% | 368,001 |
| 2024-10-31 | 2024-10-29 | 2.526 | 0 | -49,098 | ||
| 2024-10-30 | 2024-10-28 | 2.974 | 49,098 | +49,098 | 0.01% | 146,000 |
| 2024-10-14 | 2024-10-09 | 1.680 | 0 | -29,459 | ||
| 2024-10-10 | 2024-10-08 | 1.803 | 29,459 | -68,737 | 0.01% | 53,100 |
| 2024-10-09 | 2024-10-07 | 2.128 | 98,196 | +98,196 | 0.02% | 209,000 |
| 2024-10-02 | 2024-09-27 | 1.568 | 0 | -14,729 | ||
| 2024-09-30 | 2024-09-26 | 1.487 | 14,729 | +14,729 | 0.00% | 21,899 |
| 2024-09-12 | 2024-09-10 | 1.263 | 0 | -9,820 | ||
| 2024-09-11 | 2024-09-09 | 1.283 | 9,820 | -9,819 | 0.00% | 12,601 |
| 2024-09-10 | 2024-09-05 | 1.517 | 19,639 | +19,639 | 0.00% | 29,800 |
| 2024-07-31 | 2024-07-29 | 2.047 | 0 | -182,644 | ||
| 2024-06-28 | 2024-06-26 | 1.242 | 182,644 | +5,999 | 0.03% | 226,933 |
| 2024-03-12 | 2024-03-08 | 1.242 | 176,645 | +51,284 | 0.03% | 219,479 |
| 2024-03-07 | 2024-03-05 | 1.253 | 125,361 | +47,485 | 0.02% | 157,080 |
| 2024-03-06 | 2024-03-04 | 1.253 | 77,876 | +77,876 | 0.02% | 97,580 |
| 2019-02-19 | 2019-02-15 | 3.689 | 0 | -15,556 | ||
| 2019-02-11 | 2019-02-04 | 3.481 | 15,556 | +15,556 | 0.00% | 54,149 |
| 2017-05-05 | 2017-05-02 | 4.485 | 0 | -3,924 | ||
| 2017-04-11 | 2017-04-07 | 4.778 | 3,924 | -3,925 | 0.00% | 18,749 |
| 2017-03-28 | 2017-03-24 | 4.791 | 7,849 | -7,848 | 0.00% | 37,602 |
| 2017-03-27 | 2017-03-23 | 4.842 | 15,697 | +7,848 | 0.00% | 75,999 |
| 2017-01-13 | 2017-01-11 | 4.549 | 7,849 | +7,849 | 0.00% | 35,702 |
| 2016-12-14 | 2016-12-12 | 4.459 | 0 | -7,849 | ||
| 2016-12-13 | 2016-12-09 | 4.536 | 7,849 | -1,569 | 0.00% | 35,602 |
| 2016-12-09 | 2016-12-07 | 4.549 | 9,418 | -39,243 | 0.00% | 42,838 |
| 2016-12-07 | 2016-12-05 | 4.587 | 48,661 | 0.01% | 223,198 |
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