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 | 13.130 | 26,000 | +0 | 0.02% | 341,380 |
| 2025-10-13 | 2025-10-09 | 15.020 | 26,000 | +0 | 0.02% | 390,520 |
| 2025-10-10 | 2025-10-08 | 15.460 | 26,000 | +0 | 0.02% | 401,960 |
| 2025-10-09 | 2025-10-06 | 15.550 | 26,000 | +0 | 0.02% | 404,300 |
| 2025-10-08 | 2025-10-03 | 14.900 | 26,000 | +0 | 0.02% | 387,400 |
| 2025-10-06 | 2025-10-02 | 14.920 | 26,000 | +0 | 0.02% | 387,920 |
| 2025-10-03 | 2025-09-30 | 15.120 | 26,000 | +0 | 0.02% | 393,120 |
| 2025-10-02 | 2025-09-29 | 14.960 | 26,000 | +0 | 0.02% | 388,960 |
| 2025-09-30 | 2025-09-26 | 14.460 | 26,000 | +0 | 0.02% | 375,960 |
| 2025-09-29 | 2025-09-25 | 14.510 | 26,000 | +0 | 0.02% | 377,260 |
| 2025-09-26 | 2025-09-24 | 15.010 | 26,000 | +0 | 0.02% | 390,260 |
| 2025-09-25 | 2025-09-23 | 15.500 | 26,000 | -2,000 | 0.02% | 403,000 |
| 2025-09-24 | 2025-09-22 | 15.890 | 28,000 | +2,000 | 0.03% | 444,920 |
| 2025-09-19 | 2025-09-17 | 16.700 | 26,000 | -3,000 | 0.02% | 434,200 |
| 2025-09-18 | 2025-09-16 | 17.370 | 29,000 | -1,000 | 0.03% | 503,730 |
| 2025-09-16 | 2025-09-12 | 19.760 | 30,000 | +10,000 | 0.03% | 592,800 |
| 2025-09-15 | 2025-09-11 | 18.780 | 20,000 | +1,000 | 0.02% | 375,600 |
| 2025-09-12 | 2025-09-10 | 19.200 | 19,000 | +4,000 | 0.02% | 364,800 |
| 2025-09-11 | 2025-09-09 | 20.620 | 15,000 | +15,000 | 0.01% | 309,300 |
| 2025-07-28 | 2025-07-24 | 7.160 | 0 | -10,000 | ||
| 2025-07-24 | 2025-07-22 | 6.130 | 10,000 | +10,000 | 0.01% | 61,300 |
| 2025-07-22 | 2025-07-18 | 6.410 | 0 | -10,000 | ||
| 2025-07-21 | 2025-07-17 | 6.050 | 10,000 | +10,000 | 0.01% | 60,500 |
| 2024-12-17 | 2024-12-13 | 3.550 | 0 | -20,000 | ||
| 2024-10-21 | 2024-10-17 | 3.000 | 20,000 | +20,000 | 0.02% | 60,000 |
| 2024-10-03 | 2024-09-30 | 3.710 | 0 | -10,000 | ||
| 2024-08-21 | 2024-08-19 | 3.250 | 10,000 | +10,000 | 0.01% | 32,500 |
| 2024-07-16 | 2024-07-12 | 5.390 | 0 | -8,850 | ||
| 2024-07-12 | 2024-07-10 | 4.960 | 8,850 | -10,000 | 0.01% | 43,896 |
| 2024-06-27 | 2024-06-25 | 4.520 | 18,850 | +10,000 | 0.02% | 85,202 |
| 2024-06-25 | 2024-06-21 | 5.380 | 8,850 | +8,850 | 0.01% | 47,613 |
| 2024-06-24 | 2024-06-20 | 5.170 | 0 | -11,000 | ||
| 2024-05-23 | 2024-05-21 | 8.300 | 11,000 | +11,000 | 0.01% | 91,300 |
| 2024-05-21 | 2024-05-17 | 8.950 | 0 | -12,000 | ||
| 2024-05-03 | 2024-04-30 | 6.880 | 12,000 | -5,000 | 0.01% | 82,560 |
| 2024-04-18 | 2024-04-16 | 6.020 | 17,000 | +5,000 | 0.02% | 102,340 |
| 2024-04-17 | 2024-04-15 | 6.940 | 12,000 | -5,000 | 0.01% | 83,280 |
| 2024-04-16 | 2024-04-12 | 6.500 | 17,000 | +5,000 | 0.02% | 110,500 |
| 2024-04-05 | 2024-04-02 | 8.040 | 12,000 | +2,000 | 0.01% | 96,480 |
| 2024-03-11 | 2024-03-07 | 10.820 | 10,000 | +10,000 | 0.01% | 108,200 |
| 2024-03-05 | 2024-03-01 | 11.680 | 0 | -10,000 | ||
| 2024-03-04 | 2024-02-29 | 12.760 | 10,000 | +10,000 | 0.01% | 127,600 |
| 2023-07-03 | 2023-06-29 | 53.350 | 0 | -38,650 | ||
| 2022-08-19 | 2022-08-17 | 61.000 | 38,650 | -300 | 0.04% | 2,357,650 |
| 2022-08-17 | 2022-08-15 | 61.050 | 38,950 | +300 | 0.04% | 2,377,898 |
| 2022-07-22 | 2022-07-20 | 64.000 | 38,650 | +2,100 | 0.04% | 2,473,600 |
| 2022-07-20 | 2022-07-18 | 67.700 | 36,550 | +3,200 | 0.04% | 2,474,435 |
| 2022-07-07 | 2022-07-05 | 69.300 | 33,350 | +2,900 | 0.04% | 2,311,155 |
| 2022-03-16 | 2022-03-14 | 74.000 | 30,450 | +1,000 | 0.03% | 2,253,300 |
| 2022-03-14 | 2022-03-10 | 78.000 | 29,450 | +2,000 | 0.03% | 2,297,100 |
| 2022-03-10 | 2022-03-08 | 80.350 | 27,450 | +5,000 | 0.03% | 2,205,608 |
| 2022-03-09 | 2022-03-07 | 85.950 | 22,450 | +3,000 | 0.03% | 1,929,578 |
| 2022-03-07 | 2022-03-03 | 86.750 | 19,450 | +1,000 | 0.02% | 1,687,288 |
| 2022-03-03 | 2022-03-01 | 95.450 | 18,450 | -250 | 0.02% | 1,761,052 |
| 2022-01-14 | 2022-01-12 | 78.000 | 18,700 | +2,000 | 0.02% | 1,458,600 |
| 2022-01-11 | 2022-01-07 | 80.900 | 16,700 | +1,000 | 0.02% | 1,351,030 |
| 2022-01-07 | 2022-01-05 | 85.000 | 15,700 | +8,000 | 0.02% | 1,334,500 |
| 2022-01-06 | 2022-01-04 | 93.900 | 7,700 | +7,700 | 0.01% | 723,030 |
| 2022-01-04 | 2021-12-31 | 91.200 | 0 |
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