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 | 4.750 | 375,306,000 | +0 | 74.08% | 1,782,703,500 |
| 2025-10-13 | 2025-10-09 | 4.640 | 375,306,000 | +0 | 74.08% | 1,741,419,840 |
| 2025-10-10 | 2025-10-08 | 4.590 | 375,306,000 | +0 | 74.08% | 1,722,654,540 |
| 2025-10-09 | 2025-10-06 | 4.580 | 375,306,000 | +0 | 74.08% | 1,718,901,480 |
| 2025-10-08 | 2025-10-03 | 4.500 | 375,306,000 | +0 | 74.08% | 1,688,877,000 |
| 2025-10-06 | 2025-10-02 | 4.350 | 375,306,000 | +0 | 74.08% | 1,632,581,100 |
| 2025-10-03 | 2025-09-30 | 4.370 | 375,306,000 | +0 | 74.08% | 1,640,087,220 |
| 2025-10-02 | 2025-09-29 | 4.500 | 375,306,000 | +0 | 74.08% | 1,688,877,000 |
| 2025-09-30 | 2025-09-26 | 4.120 | 375,306,000 | +0 | 74.08% | 1,546,260,720 |
| 2025-09-29 | 2025-09-25 | 4.450 | 375,306,000 | +0 | 74.08% | 1,670,111,700 |
| 2025-09-26 | 2025-09-24 | 4.060 | 375,306,000 | +0 | 74.08% | 1,523,742,360 |
| 2025-09-25 | 2025-09-23 | 4.460 | 375,306,000 | +0 | 74.08% | 1,673,864,760 |
| 2025-09-24 | 2025-09-22 | 4.350 | 375,306,000 | +0 | 74.08% | 1,632,581,100 |
| 2025-09-23 | 2025-09-19 | 3.810 | 375,306,000 | +0 | 74.08% | 1,429,915,860 |
| 2025-09-22 | 2025-09-18 | 4.000 | 375,306,000 | +0 | 74.08% | 1,501,224,000 |
| 2025-09-19 | 2025-09-17 | 3.860 | 375,306,000 | +0 | 74.08% | 1,448,681,160 |
| 2025-09-18 | 2025-09-16 | 4.060 | 375,306,000 | +0 | 74.08% | 1,523,742,360 |
| 2025-09-17 | 2025-09-15 | 4.000 | 375,306,000 | +0 | 74.08% | 1,501,224,000 |
| 2025-09-16 | 2025-09-12 | 3.640 | 375,306,000 | +0 | 74.08% | 1,366,113,840 |
| 2025-09-15 | 2025-09-11 | 3.590 | 375,306,000 | +0 | 74.08% | 1,347,348,540 |
| 2025-09-12 | 2025-09-10 | 3.650 | 375,306,000 | +0 | 74.08% | 1,369,866,900 |
| 2025-09-11 | 2025-09-09 | 3.710 | 375,306,000 | +0 | 74.08% | 1,392,385,260 |
| 2025-09-10 | 2025-09-08 | 3.930 | 375,306,000 | +0 | 74.08% | 1,474,952,580 |
| 2025-09-09 | 2025-09-05 | 4.100 | 375,306,000 | +0 | 74.08% | 1,538,754,600 |
| 2025-09-08 | 2025-09-04 | 4.070 | 375,306,000 | +0 | 74.08% | 1,527,495,420 |
| 2025-09-05 | 2025-09-03 | 4.130 | 375,306,000 | +0 | 74.08% | 1,550,013,780 |
| 2025-09-04 | 2025-09-02 | 4.300 | 375,306,000 | +4,000 | 74.08% | 1,613,815,800 |
| 2025-08-28 | 2025-08-26 | 4.890 | 375,302,000 | +202,000 | 74.08% | 1,835,226,780 |
| 2025-08-11 | 2025-08-07 | 4.570 | 375,100,000 | +100,000 | 74.04% | 1,714,207,000 |
| 2025-06-30 | 2025-06-26 | 1.618 | 375,000,000 | +4,232,456 | 74.02% | 606,849,234 |
| 2025-06-24 | 2025-06-20 | 1.032 | 370,767,544 | +370,767,544 | 74.02% | 382,500,000 |
| 2019-12-27 | 2019-12-20 | 1.032 | 0 | -1,764 | ||
| 2019-11-19 | 2019-11-15 | 0.896 | 1,764 | +1,764 | 0.00% | 1,580 |
| 2019-11-18 | 2019-11-14 | 1.043 | 0 |
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