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 | 6.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.110 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.030 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.850 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.460 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.950 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.630 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.930 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.950 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.940 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.070 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.720 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.890 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.420 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.320 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.980 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.230 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.650 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.060 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.920 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.970 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.180 | 0 | -70,000 | ||
| 2025-08-04 | 2025-07-31 | 7.330 | 70,000 | -20,000 | 0.03% | 513,100 |
| 2024-12-17 | 2024-12-13 | 3.640 | 90,000 | -20,000 | 0.03% | 327,600 |
| 2024-11-12 | 2024-11-08 | 2.140 | 110,000 | -100,000 | 0.04% | 235,400 |
| 2024-11-07 | 2024-11-05 | 2.100 | 210,000 | +100,000 | 0.08% | 441,000 |
| 2024-10-17 | 2024-10-15 | 2.420 | 110,000 | -4,000 | 0.04% | 266,200 |
| 2024-10-16 | 2024-10-14 | 2.600 | 114,000 | -201,000 | 0.04% | 296,400 |
| 2024-10-15 | 2024-10-10 | 3.000 | 315,000 | +200,000 | 0.12% | 945,000 |
| 2024-10-10 | 2024-10-08 | 3.350 | 115,000 | -43,000 | 0.04% | 385,250 |
| 2024-10-09 | 2024-10-07 | 4.240 | 158,000 | -115,000 | 0.06% | 669,920 |
| 2024-09-27 | 2024-09-25 | 2.410 | 273,000 | -80,000 | 0.11% | 657,930 |
| 2024-09-26 | 2024-09-24 | 2.270 | 353,000 | +40,000 | 0.14% | 801,310 |
| 2024-09-24 | 2024-09-20 | 2.160 | 313,000 | +130,000 | 0.12% | 676,080 |
| 2024-09-23 | 2024-09-19 | 2.510 | 183,000 | +19,500 | 0.07% | 459,330 |
| 2024-09-17 | 2024-09-13 | 2.200 | 163,500 | +10,500 | 0.06% | 359,700 |
| 2024-06-12 | 2024-06-07 | 6.050 | 153,000 | -42,000 | 0.06% | 925,650 |
| 2024-05-22 | 2024-05-20 | 7.950 | 195,000 | +85,000 | 0.08% | 1,550,250 |
| 2024-05-21 | 2024-05-17 | 7.510 | 110,000 | -25,500 | 0.04% | 826,100 |
| 2024-05-20 | 2024-05-16 | 7.220 | 135,500 | -10,000 | 0.05% | 978,310 |
| 2024-05-17 | 2024-05-14 | 7.060 | 145,500 | -328,500 | 0.06% | 1,027,230 |
| 2024-05-14 | 2024-05-10 | 6.750 | 474,000 | -31,000 | 0.18% | 3,199,500 |
| 2024-05-13 | 2024-05-09 | 6.750 | 505,000 | -10,000 | 0.20% | 3,408,750 |
| 2024-05-08 | 2024-05-06 | 6.440 | 515,000 | -19,000 | 0.20% | 3,316,600 |
| 2024-04-03 | 2024-03-28 | 6.030 | 534,000 | +10,000 | 0.21% | 3,220,020 |
| 2024-02-14 | 2024-02-07 | 5.950 | 524,000 | +2,500 | 0.20% | 3,117,800 |
| 2024-01-30 | 2024-01-26 | 6.260 | 521,500 | +427,500 | 0.20% | 3,264,590 |
| 2024-01-29 | 2024-01-25 | 6.070 | 94,000 | +66,500 | 0.04% | 570,580 |
| 2024-01-16 | 2024-01-12 | 6.550 | 27,500 | -2,500 | 0.01% | 180,125 |
| 2023-12-14 | 2023-12-12 | 8.480 | 30,000 | -13,000 | 0.01% | 254,400 |
| 2023-12-08 | 2023-12-06 | 8.840 | 43,000 | -1,000 | 0.02% | 380,120 |
| 2023-12-05 | 2023-12-01 | 8.850 | 44,000 | -6,000 | 0.02% | 389,400 |
| 2023-11-23 | 2023-11-21 | 8.410 | 50,000 | -10,000 | 0.02% | 420,500 |
| 2023-11-01 | 2023-10-30 | 10.580 | 60,000 | -1,000 | 0.02% | 634,800 |
| 2023-10-24 | 2023-10-19 | 8.950 | 61,000 | -9,000 | 0.02% | 545,950 |
| 2023-10-18 | 2023-10-16 | 9.380 | 70,000 | +20,000 | 0.03% | 656,600 |
| 2023-10-16 | 2023-10-12 | 11.640 | 50,000 | +10,000 | 0.02% | 582,000 |
| 2023-10-12 | 2023-10-10 | 10.800 | 40,000 | +10,000 | 0.02% | 432,000 |
| 2023-10-11 | 2023-10-09 | 11.180 | 30,000 | +17,000 | 0.01% | 335,400 |
| 2023-10-10 | 2023-10-06 | 8.320 | 13,000 | -10,000 | 0.01% | 108,160 |
| 2023-10-06 | 2023-10-04 | 6.900 | 23,000 | +10,000 | 0.01% | 158,700 |
| 2023-10-05 | 2023-10-03 | 5.160 | 13,000 | +13,000 | 0.01% | 67,080 |
| 2023-08-10 | 2023-08-08 | 41.450 | 0 | -500 | ||
| 2023-08-01 | 2023-07-28 | 47.500 | 500 | +500 | 0.00% | 23,750 |
| 2023-07-24 | 2023-07-20 | 60.250 | 0 | -500 | ||
| 2023-07-21 | 2023-07-19 | 97.600 | 500 | +500 | 0.00% | 48,800 |
| 2022-12-19 | 2022-12-15 | 31.450 | 0 |
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