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 | 4.660 | 2,260,000 | +0 | 0.38% | 10,531,600 |
| 2025-10-13 | 2025-10-09 | 4.730 | 2,260,000 | +0 | 0.38% | 10,689,800 |
| 2025-10-10 | 2025-10-08 | 4.900 | 2,260,000 | +0 | 0.38% | 11,074,000 |
| 2025-10-09 | 2025-10-06 | 4.660 | 2,260,000 | +0 | 0.38% | 10,531,600 |
| 2025-10-08 | 2025-10-03 | 4.410 | 2,260,000 | +0 | 0.38% | 9,966,600 |
| 2025-10-06 | 2025-10-02 | 4.320 | 2,260,000 | +0 | 0.38% | 9,763,200 |
| 2025-10-03 | 2025-09-30 | 4.600 | 2,260,000 | +0 | 0.38% | 10,396,000 |
| 2025-10-02 | 2025-09-29 | 4.370 | 2,260,000 | +0 | 0.38% | 9,876,200 |
| 2025-09-30 | 2025-09-26 | 4.360 | 2,260,000 | +4,000 | 0.38% | 9,853,600 |
| 2025-09-29 | 2025-09-25 | 4.540 | 2,256,000 | +7,000 | 0.38% | 10,242,240 |
| 2025-09-26 | 2025-09-24 | 4.700 | 2,249,000 | +17,000 | 0.37% | 10,570,300 |
| 2025-09-25 | 2025-09-23 | 4.810 | 2,232,000 | +40,000 | 0.37% | 10,735,920 |
| 2025-09-24 | 2025-09-22 | 4.950 | 2,192,000 | +7,000 | 0.37% | 10,850,400 |
| 2025-09-19 | 2025-09-17 | 5.140 | 2,185,000 | +6,000 | 0.36% | 11,230,900 |
| 2025-09-16 | 2025-09-12 | 5.040 | 2,179,000 | +83,000 | 0.36% | 10,982,160 |
| 2025-09-08 | 2025-09-04 | 5.710 | 2,096,000 | +2,000 | 0.35% | 11,968,160 |
| 2025-09-05 | 2025-09-03 | 5.810 | 2,094,000 | +11,000 | 0.35% | 12,166,140 |
| 2025-09-02 | 2025-08-29 | 6.100 | 2,083,000 | +12,000 | 0.35% | 12,706,300 |
| 2025-09-01 | 2025-08-28 | 6.210 | 2,071,000 | +1,000 | 0.35% | 12,860,910 |
| 2025-08-28 | 2025-08-26 | 6.520 | 2,070,000 | +16,000 | 0.34% | 13,496,400 |
| 2025-08-27 | 2025-08-25 | 6.600 | 2,054,000 | +7,000 | 0.34% | 13,556,400 |
| 2025-08-26 | 2025-08-22 | 6.940 | 2,047,000 | +10,000 | 0.34% | 14,206,180 |
| 2025-08-25 | 2025-08-21 | 6.930 | 2,037,000 | +14,000 | 0.34% | 14,116,410 |
| 2025-08-22 | 2025-08-20 | 6.910 | 2,023,000 | +105,000 | 0.34% | 13,978,930 |
| 2025-08-21 | 2025-08-19 | 6.550 | 1,918,000 | +19,000 | 0.32% | 12,562,900 |
| 2025-08-20 | 2025-08-18 | 6.550 | 1,899,000 | +17,000 | 0.32% | 12,438,450 |
| 2025-08-12 | 2025-08-08 | 6.130 | 1,882,000 | +8,000 | 0.31% | 11,536,660 |
| 2025-08-11 | 2025-08-07 | 6.620 | 1,874,000 | +2,000 | 0.31% | 12,405,880 |
| 2025-08-08 | 2025-08-06 | 5.620 | 1,872,000 | +63,000 | 0.31% | 10,520,640 |
| 2025-08-07 | 2025-08-05 | 5.800 | 1,809,000 | +3,000 | 0.30% | 10,492,200 |
| 2025-08-06 | 2025-08-04 | 5.900 | 1,806,000 | +5,000 | 0.30% | 10,655,400 |
| 2025-08-04 | 2025-07-31 | 6.690 | 1,801,000 | +5,000 | 0.30% | 12,048,690 |
| 2025-08-01 | 2025-07-30 | 6.700 | 1,796,000 | +72,000 | 0.30% | 12,033,200 |
| 2025-07-31 | 2025-07-29 | 6.550 | 1,724,000 | +12,000 | 0.29% | 11,292,200 |
| 2025-07-30 | 2025-07-28 | 6.600 | 1,712,000 | +13,000 | 0.29% | 11,299,200 |
| 2025-07-25 | 2025-07-23 | 7.320 | 1,699,000 | -255,000 | 0.28% | 12,436,680 |
| 2025-06-18 | 2025-06-16 | 2.740 | 1,954,000 | +1,954,000 | 0.33% | 5,353,960 |
| 2021-11-11 | 2021-11-09 | 7.304 | 0 | -1,835 | ||
| 2021-11-10 | 2021-11-08 | 6.977 | 1,835 | 0.00% | 12,803 |
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