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 | 10.350 | 296,000 | +0 | 0.16% | 3,063,600 |
| 2025-10-13 | 2025-10-09 | 10.300 | 296,000 | +0 | 0.16% | 3,048,800 |
| 2025-10-10 | 2025-10-08 | 10.180 | 296,000 | +0 | 0.16% | 3,013,280 |
| 2025-10-09 | 2025-10-06 | 10.200 | 296,000 | +0 | 0.16% | 3,019,200 |
| 2025-10-08 | 2025-10-03 | 10.330 | 296,000 | +0 | 0.16% | 3,057,680 |
| 2025-10-06 | 2025-10-02 | 10.500 | 296,000 | +0 | 0.16% | 3,108,000 |
| 2025-10-03 | 2025-09-30 | 9.880 | 296,000 | +0 | 0.16% | 2,924,480 |
| 2025-10-02 | 2025-09-29 | 9.560 | 296,000 | +0 | 0.16% | 2,829,760 |
| 2025-09-30 | 2025-09-26 | 10.180 | 296,000 | +0 | 0.16% | 3,013,280 |
| 2025-09-29 | 2025-09-25 | 10.560 | 296,000 | +0 | 0.16% | 3,125,760 |
| 2025-09-26 | 2025-09-24 | 10.530 | 296,000 | +0 | 0.16% | 3,116,880 |
| 2025-09-25 | 2025-09-23 | 10.130 | 296,000 | +0 | 0.16% | 2,998,480 |
| 2025-09-24 | 2025-09-22 | 10.800 | 296,000 | +0 | 0.16% | 3,196,800 |
| 2025-09-23 | 2025-09-19 | 10.770 | 296,000 | +0 | 0.16% | 3,187,920 |
| 2025-09-22 | 2025-09-18 | 10.670 | 296,000 | +0 | 0.16% | 3,158,320 |
| 2025-09-19 | 2025-09-17 | 10.500 | 296,000 | +0 | 0.16% | 3,108,000 |
| 2025-09-18 | 2025-09-16 | 10.960 | 296,000 | +0 | 0.16% | 3,244,160 |
| 2025-09-17 | 2025-09-15 | 10.940 | 296,000 | +0 | 0.16% | 3,238,240 |
| 2025-09-16 | 2025-09-12 | 11.590 | 296,000 | +0 | 0.16% | 3,430,640 |
| 2025-09-15 | 2025-09-11 | 11.800 | 296,000 | +0 | 0.16% | 3,492,800 |
| 2025-09-12 | 2025-09-10 | 11.870 | 296,000 | +0 | 0.16% | 3,513,520 |
| 2025-09-11 | 2025-09-09 | 11.950 | 296,000 | +0 | 0.16% | 3,537,200 |
| 2025-09-10 | 2025-09-08 | 11.820 | 296,000 | +0 | 0.16% | 3,498,720 |
| 2025-09-09 | 2025-09-05 | 11.800 | 296,000 | +0 | 0.16% | 3,492,800 |
| 2025-09-08 | 2025-09-04 | 12.130 | 296,000 | +0 | 0.16% | 3,590,480 |
| 2025-09-05 | 2025-09-03 | 12.190 | 296,000 | +0 | 0.16% | 3,608,240 |
| 2025-09-04 | 2025-09-02 | 10.990 | 296,000 | -2,000 | 0.16% | 3,253,040 |
| 2025-08-04 | 2025-07-31 | 8.300 | 298,000 | +14,000 | 0.16% | 2,473,400 |
| 2025-07-31 | 2025-07-29 | 8.800 | 284,000 | +10,000 | 0.15% | 2,499,200 |
| 2025-06-18 | 2025-06-16 | 10.900 | 274,000 | +20,000 | 0.15% | 2,986,600 |
| 2025-06-16 | 2025-06-12 | 10.260 | 254,000 | +22,000 | 0.14% | 2,606,040 |
| 2025-06-11 | 2025-06-09 | 13.560 | 232,000 | -12,000 | 0.13% | 3,145,920 |
| 2025-05-27 | 2025-05-23 | 9.700 | 244,000 | +40,000 | 0.13% | 2,366,800 |
| 2025-05-26 | 2025-05-22 | 12.080 | 204,000 | -22,000 | 0.11% | 2,464,320 |
| 2025-05-15 | 2025-05-13 | 8.720 | 226,000 | +20,000 | 0.12% | 1,970,720 |
| 2025-05-14 | 2025-05-12 | 8.890 | 206,000 | +20,000 | 0.11% | 1,831,340 |
| 2025-05-09 | 2025-05-07 | 9.700 | 186,000 | +92,000 | 0.10% | 1,804,200 |
| 2025-05-08 | 2025-05-06 | 11.640 | 94,000 | +58,000 | 0.05% | 1,094,160 |
| 2025-05-07 | 2025-05-02 | 12.300 | 36,000 | +10,000 | 0.02% | 442,800 |
| 2025-05-06 | 2025-04-30 | 11.800 | 26,000 | +6,000 | 0.01% | 306,800 |
| 2025-05-02 | 2025-04-29 | 11.080 | 20,000 | +18,000 | 0.01% | 221,600 |
| 2025-04-30 | 2025-04-28 | 11.709 | 2,000 | +2,000 | 0.00% | 23,418 |
| 2017-05-09 | 2017-05-05 | 2.634 | 0 | -5,353 | ||
| 2017-04-25 | 2017-04-21 | 2.208 | 5,353 | +5,353 | 0.00% | 11,819 |
| 2016-08-05 | 2016-08-03 | 3.071 | 0 | -7,138 | ||
| 2016-08-04 | 2016-08-01 | 3.340 | 7,138 | +7,138 | 0.00% | 23,840 |
| 2016-08-03 | 2016-07-29 | 4.012 | 0 | -5,353 | ||
| 2016-08-01 | 2016-07-28 | 4.091 | 5,353 | +5,353 | 0.00% | 21,898 |
| 2016-06-10 | 2016-06-07 | 2.286 | 0 | -1,784 | ||
| 2016-05-25 | 2016-05-23 | 2.623 | 1,784 | -3,569 | 0.00% | 4,679 |
| 2016-05-24 | 2016-05-20 | 2.701 | 5,353 | -46,397 | 0.00% | 14,459 |
| 2016-05-23 | 2016-05-19 | 2.522 | 51,750 | +14,276 | 0.03% | 130,500 |
| 2016-05-20 | 2016-05-18 | 2.925 | 37,474 | 0.02% | 109,620 |
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