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 | 24.800 | 388,000 | +0 | 0.07% | 9,622,400 |
| 2025-10-13 | 2025-10-09 | 27.400 | 388,000 | +0 | 0.07% | 10,631,200 |
| 2025-10-10 | 2025-10-08 | 28.020 | 388,000 | -68,000 | 0.07% | 10,871,760 |
| 2025-10-09 | 2025-10-06 | 28.600 | 456,000 | +40,000 | 0.08% | 13,041,600 |
| 2025-10-08 | 2025-10-03 | 27.380 | 416,000 | -39,800 | 0.08% | 11,390,080 |
| 2025-10-06 | 2025-10-02 | 25.000 | 455,800 | -16,200 | 0.08% | 11,395,000 |
| 2025-10-02 | 2025-09-29 | 21.200 | 472,000 | +30,000 | 0.09% | 10,006,400 |
| 2025-09-30 | 2025-09-26 | 20.560 | 442,000 | +28,200 | 0.08% | 9,087,520 |
| 2025-09-29 | 2025-09-25 | 19.920 | 413,800 | +10,000 | 0.08% | 8,242,896 |
| 2025-09-26 | 2025-09-24 | 20.320 | 403,800 | -14,000 | 0.07% | 8,205,216 |
| 2025-09-25 | 2025-09-23 | 18.640 | 417,800 | -50,000 | 0.08% | 7,787,792 |
| 2025-09-24 | 2025-09-22 | 16.310 | 467,800 | -20,000 | 0.08% | 7,629,818 |
| 2025-09-22 | 2025-09-18 | 14.920 | 487,800 | +20,000 | 0.09% | 7,277,976 |
| 2025-09-18 | 2025-09-16 | 15.100 | 467,800 | +20,000 | 0.08% | 7,063,780 |
| 2025-09-17 | 2025-09-15 | 16.000 | 447,800 | +20,000 | 0.08% | 7,164,800 |
| 2025-09-10 | 2025-09-08 | 15.860 | 427,800 | -68,000 | 0.08% | 6,784,908 |
| 2025-09-08 | 2025-09-04 | 13.700 | 495,800 | +8,000 | 0.09% | 6,792,460 |
| 2025-08-29 | 2025-08-27 | 13.980 | 487,800 | +70,000 | 0.09% | 6,819,444 |
| 2025-08-28 | 2025-08-26 | 15.130 | 417,800 | +60,000 | 0.08% | 6,321,314 |
| 2025-08-27 | 2025-08-25 | 15.640 | 357,800 | -20,000 | 0.06% | 5,595,992 |
| 2025-08-26 | 2025-08-22 | 15.920 | 377,800 | -5,600 | 0.07% | 6,014,576 |
| 2025-08-19 | 2025-08-15 | 15.550 | 383,400 | -14,400 | 0.07% | 5,961,870 |
| 2025-08-18 | 2025-08-14 | 15.120 | 397,800 | +20,000 | 0.07% | 6,014,736 |
| 2025-08-14 | 2025-08-12 | 15.720 | 377,800 | -20,000 | 0.07% | 5,939,016 |
| 2025-08-13 | 2025-08-11 | 15.100 | 397,800 | +20,000 | 0.07% | 6,006,780 |
| 2025-08-12 | 2025-08-08 | 15.300 | 377,800 | -19,800 | 0.07% | 5,780,340 |
| 2025-08-05 | 2025-08-01 | 14.260 | 397,600 | +5,800 | 0.07% | 5,669,776 |
| 2025-08-04 | 2025-07-31 | 14.600 | 391,800 | +44,200 | 0.07% | 5,720,280 |
| 2025-08-01 | 2025-07-30 | 15.800 | 347,600 | -42,800 | 0.06% | 5,492,080 |
| 2025-07-31 | 2025-07-29 | 14.960 | 390,400 | +10,000 | 0.07% | 5,840,384 |
| 2025-07-30 | 2025-07-28 | 15.440 | 380,400 | +10,000 | 0.07% | 5,873,376 |
| 2025-05-23 | 2025-05-21 | 9.621 | 370,400 | +15,070 | 0.07% | 3,563,785 |
| 2024-11-18 | 2024-11-14 | 8.756 | 355,330 | +5,948 | 0.07% | 3,111,358 |
| 2024-10-04 | 2024-10-02 | 7.412 | 349,382 | +9,593 | 0.07% | 2,589,459 |
| 2024-05-23 | 2024-05-21 | 7.753 | 339,789 | +10,865 | 0.07% | 2,634,480 |
| 2024-01-02 | 2023-12-28 | 6.633 | 328,924 | +55,718 | 0.15% | 2,181,872 |
| 2023-12-29 | 2023-12-27 | 6.698 | 273,206 | +26,002 | 0.12% | 1,829,927 |
| 2023-11-27 | 2023-11-23 | 7.129 | 247,204 | +1,300 | 0.11% | 1,762,246 |
| 2023-11-13 | 2023-11-09 | 7.333 | 245,904 | +17,087 | 0.11% | 1,803,291 |
| 2023-09-20 | 2023-09-18 | 7.150 | 228,817 | +4,829 | 0.10% | 1,636,098 |
| 2023-09-15 | 2023-09-13 | 7.312 | 223,988 | +27,117 | 0.10% | 1,637,750 |
| 2023-09-14 | 2023-09-12 | 7.161 | 196,871 | +27,302 | 0.09% | 1,409,797 |
| 2023-09-12 | 2023-09-07 | 7.323 | 169,569 | +14,858 | 0.08% | 1,241,676 |
| 2023-09-07 | 2023-09-05 | 7.732 | 154,711 | +39,745 | 0.07% | 1,196,186 |
| 2023-02-02 | 2023-01-31 | 14.947 | 114,966 | +32,503 | 0.05% | 1,718,351 |
| 2023-02-01 | 2023-01-30 | 15.313 | 82,463 | +61,847 | 0.04% | 1,262,734 |
| 2023-01-20 | 2023-01-18 | 16.153 | 20,616 | +9,658 | 0.01% | 333,003 |
| 2023-01-19 | 2023-01-17 | 15.830 | 10,958 | +10,958 | 0.00% | 173,461 |
| 2022-12-05 | 2022-12-01 | 17.384 | 0 |
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