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 | 1.190 | 65,000 | +0 | 0.40% | 77,350 |
| 2025-10-13 | 2025-10-09 | 1.190 | 65,000 | +0 | 0.40% | 77,350 |
| 2025-10-10 | 2025-10-08 | 1.280 | 65,000 | +0 | 0.40% | 83,200 |
| 2025-10-09 | 2025-10-06 | 1.280 | 65,000 | +0 | 0.40% | 83,200 |
| 2025-10-08 | 2025-10-03 | 1.240 | 65,000 | +0 | 0.40% | 80,600 |
| 2025-10-06 | 2025-10-02 | 1.220 | 65,000 | +0 | 0.40% | 79,300 |
| 2025-10-03 | 2025-09-30 | 1.590 | 65,000 | +0 | 0.40% | 103,350 |
| 2025-10-02 | 2025-09-29 | 1.590 | 65,000 | +0 | 0.40% | 103,350 |
| 2025-09-30 | 2025-09-26 | 1.590 | 65,000 | +0 | 0.40% | 103,350 |
| 2025-09-29 | 2025-09-25 | 1.590 | 65,000 | +0 | 0.40% | 103,350 |
| 2025-09-26 | 2025-09-24 | 1.600 | 65,000 | +0 | 0.40% | 104,000 |
| 2025-09-25 | 2025-09-23 | 1.600 | 65,000 | +0 | 0.40% | 104,000 |
| 2025-09-24 | 2025-09-22 | 1.550 | 65,000 | +0 | 0.40% | 100,750 |
| 2025-09-23 | 2025-09-19 | 1.560 | 65,000 | +0 | 0.40% | 101,400 |
| 2025-09-22 | 2025-09-18 | 1.650 | 65,000 | +0 | 0.40% | 107,250 |
| 2025-09-19 | 2025-09-17 | 1.710 | 65,000 | +0 | 0.40% | 111,150 |
| 2025-09-18 | 2025-09-16 | 1.690 | 65,000 | +0 | 0.40% | 109,850 |
| 2025-09-17 | 2025-09-15 | 1.700 | 65,000 | +0 | 0.40% | 110,500 |
| 2025-09-16 | 2025-09-12 | 1.740 | 65,000 | +0 | 0.40% | 113,100 |
| 2025-09-15 | 2025-09-11 | 1.740 | 65,000 | +0 | 0.40% | 113,100 |
| 2025-09-12 | 2025-09-10 | 1.740 | 65,000 | +0 | 0.40% | 113,100 |
| 2025-09-11 | 2025-09-09 | 1.750 | 65,000 | +0 | 0.40% | 113,750 |
| 2025-09-10 | 2025-09-08 | 1.760 | 65,000 | +0 | 0.40% | 114,400 |
| 2025-09-09 | 2025-09-05 | 1.770 | 65,000 | +0 | 0.40% | 115,050 |
| 2025-09-08 | 2025-09-04 | 1.750 | 65,000 | +0 | 0.40% | 113,750 |
| 2025-09-05 | 2025-09-03 | 1.740 | 65,000 | +0 | 0.40% | 113,100 |
| 2025-09-04 | 2025-09-02 | 1.740 | 65,000 | +0 | 0.40% | 113,100 |
| 2025-09-03 | 2025-09-01 | 1.760 | 65,000 | -15,000 | 0.40% | 114,400 |
| 2025-07-29 | 2025-07-25 | 1.750 | 80,000 | -2,000 | 0.49% | 140,000 |
| 2025-07-11 | 2025-07-09 | 1.090 | 82,000 | -10,000 | 0.50% | 89,380 |
| 2023-08-10 | 2023-08-08 | 1.590 | 92,000 | +7,500 | 0.81% | 146,280 |
| 2023-08-09 | 2023-08-07 | 1.680 | 84,500 | +21,000 | 0.74% | 141,960 |
| 2023-08-07 | 2023-08-03 | 1.680 | 63,500 | +22,000 | 0.56% | 106,680 |
| 2023-08-04 | 2023-08-02 | 1.680 | 41,500 | +7,000 | 0.36% | 69,720 |
| 2023-08-03 | 2023-08-01 | 1.700 | 34,500 | +4,000 | 0.30% | 58,650 |
| 2023-08-01 | 2023-07-28 | 1.720 | 30,500 | +6,000 | 0.27% | 52,460 |
| 2023-07-31 | 2023-07-27 | 1.700 | 24,500 | +22,500 | 0.21% | 41,650 |
| 2022-06-21 | 2022-06-17 | 3.600 | 2,000 | +1,000 | 0.02% | 7,200 |
| 2022-06-17 | 2022-06-15 | 4.300 | 1,000 | +1,000 | 0.01% | 4,300 |
| 2022-05-10 | 2022-05-05 | 50.000 | 0 | -3,700 | ||
| 2022-05-05 | 2022-05-03 | 49.800 | 3,700 | -1,000 | 0.03% | 184,260 |
| 2021-10-07 | 2021-10-05 | 9.300 | 4,700 | -320 | 0.08% | 43,710 |
| 2021-07-21 | 2021-07-19 | 14.500 | 5,020 | +320 | 0.10% | 72,790 |
| 2021-03-31 | 2021-03-29 | 11.000 | 4,700 | -190 | 0.10% | 51,700 |
| 2021-01-12 | 2021-01-08 | 19.600 | 4,890 | -1,000 | 0.10% | 95,844 |
| 2021-01-11 | 2021-01-07 | 22.900 | 5,890 | +5,760 | 0.12% | 134,881 |
| 2021-01-08 | 2021-01-06 | 178.000 | 130 | +130 | 0.00% | 23,140 |
| 2018-10-18 | 2018-10-15 | 75.000 | 0 |
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