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 | 2.740 | 336,000 | +0 | 0.02% | 920,640 |
| 2025-10-13 | 2025-10-09 | 2.680 | 336,000 | +0 | 0.02% | 900,480 |
| 2025-10-10 | 2025-10-08 | 2.690 | 336,000 | +0 | 0.02% | 903,840 |
| 2025-10-09 | 2025-10-06 | 2.760 | 336,000 | +0 | 0.02% | 927,360 |
| 2025-10-08 | 2025-10-03 | 2.760 | 336,000 | +0 | 0.02% | 927,360 |
| 2025-10-06 | 2025-10-02 | 2.820 | 336,000 | +10,000 | 0.02% | 947,520 |
| 2025-09-30 | 2025-09-26 | 2.780 | 326,000 | +8,500 | 0.01% | 906,280 |
| 2025-09-29 | 2025-09-25 | 2.880 | 317,500 | +161,500 | 0.01% | 914,400 |
| 2025-09-25 | 2025-09-23 | 2.790 | 156,000 | +20,000 | 0.01% | 435,240 |
| 2025-09-24 | 2025-09-22 | 2.800 | 136,000 | +103,000 | 0.01% | 380,800 |
| 2025-09-23 | 2025-09-19 | 2.920 | 33,000 | +30,000 | 0.00% | 96,360 |
| 2025-09-19 | 2025-09-17 | 3.050 | 3,000 | +3,000 | 0.00% | 9,150 |
| 2025-08-27 | 2025-08-25 | 3.510 | 0 | -150,000 | ||
| 2025-08-21 | 2025-08-19 | 3.670 | 150,000 | +150,000 | 0.01% | 550,500 |
| 2025-08-05 | 2025-08-01 | 3.430 | 0 | -200,000 | ||
| 2025-08-04 | 2025-07-31 | 3.330 | 200,000 | +200,000 | 0.01% | 666,000 |
| 2025-07-28 | 2025-07-24 | 3.480 | 0 | -150,000 | ||
| 2025-07-23 | 2025-07-21 | 3.480 | 150,000 | +150,000 | 0.01% | 522,000 |
| 2025-07-21 | 2025-07-17 | 3.540 | 0 | -101,000 | ||
| 2025-07-15 | 2025-07-11 | 2.870 | 101,000 | -1,500 | 0.00% | 289,870 |
| 2025-07-14 | 2025-07-10 | 2.760 | 102,500 | +1,500 | 0.00% | 282,900 |
| 2025-06-30 | 2025-06-26 | 2.250 | 101,000 | -250,000 | 0.00% | 227,250 |
| 2025-06-13 | 2025-06-11 | 2.390 | 351,000 | +250,000 | 0.02% | 838,890 |
| 2025-02-21 | 2025-02-19 | 2.840 | 101,000 | +10,500 | 0.00% | 286,840 |
| 2025-02-18 | 2025-02-14 | 3.150 | 90,500 | -5,000 | 0.00% | 285,075 |
| 2025-02-13 | 2025-02-11 | 3.120 | 95,500 | +45,000 | 0.00% | 297,960 |
| 2025-01-06 | 2025-01-02 | 2.550 | 50,500 | +45,500 | 0.00% | 128,775 |
| 2024-12-10 | 2024-12-06 | 3.110 | 5,000 | +5,000 | 0.00% | 15,550 |
| 2024-05-28 | 2024-05-24 | 4.040 | 0 | -27,000 | ||
| 2024-05-13 | 2024-05-09 | 4.640 | 27,000 | -10,000 | 0.00% | 125,280 |
| 2024-05-10 | 2024-05-08 | 4.610 | 37,000 | +10,000 | 0.00% | 170,570 |
| 2024-05-07 | 2024-05-03 | 4.600 | 27,000 | +11,000 | 0.00% | 124,200 |
| 2024-04-23 | 2024-04-19 | 4.230 | 16,000 | -10,000 | 0.00% | 67,680 |
| 2024-02-07 | 2024-02-05 | 3.990 | 26,000 | -30,000 | 0.00% | 103,740 |
| 2024-02-02 | 2024-01-31 | 3.970 | 56,000 | -12,000 | 0.00% | 222,320 |
| 2023-12-20 | 2023-12-18 | 4.970 | 68,000 | +30,000 | 0.00% | 337,960 |
| 2023-12-19 | 2023-12-15 | 5.010 | 38,000 | +38,000 | 0.00% | 190,380 |
| 2023-12-14 | 2023-12-12 | 5.300 | 0 | -10,000 | ||
| 2023-12-12 | 2023-12-08 | 5.100 | 10,000 | +10,000 | 0.00% | 51,000 |
| 2023-07-03 | 2023-06-29 | 3.930 | 0 | -5,000 | ||
| 2023-06-26 | 2023-06-21 | 3.710 | 5,000 | +5,000 | 0.00% | 18,550 |
| 2023-06-20 | 2023-06-16 | 8.540 | 0 | -1,000 | ||
| 2023-06-15 | 2023-06-13 | 9.350 | 1,000 | +1,000 | 0.00% | 9,350 |
| 2023-02-02 | 2023-01-31 | 10.320 | 0 | -1,000 | ||
| 2023-01-11 | 2023-01-09 | 11.100 | 1,000 | 0.00% | 11,100 |
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