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 | 10.590 | 29,500 | +0 | 0.00% | 312,405 |
| 2025-10-13 | 2025-10-09 | 10.370 | 29,500 | +0 | 0.00% | 305,915 |
| 2025-10-10 | 2025-10-08 | 10.510 | 29,500 | +0 | 0.00% | 310,045 |
| 2025-10-09 | 2025-10-06 | 10.550 | 29,500 | +0 | 0.00% | 311,225 |
| 2025-10-08 | 2025-10-03 | 10.580 | 29,500 | +0 | 0.00% | 312,110 |
| 2025-10-06 | 2025-10-02 | 10.510 | 29,500 | +1,000 | 0.00% | 310,045 |
| 2025-09-18 | 2025-09-16 | 11.420 | 28,500 | -500 | 0.00% | 325,470 |
| 2025-09-17 | 2025-09-15 | 12.000 | 29,000 | +2,000 | 0.00% | 348,000 |
| 2025-09-16 | 2025-09-12 | 12.560 | 27,000 | -11,500 | 0.00% | 339,120 |
| 2025-08-15 | 2025-08-13 | 11.980 | 38,500 | +6,000 | 0.00% | 461,230 |
| 2025-08-14 | 2025-08-12 | 11.800 | 32,500 | -5,000 | 0.00% | 383,500 |
| 2025-08-11 | 2025-08-07 | 12.860 | 37,500 | -4,000 | 0.00% | 482,250 |
| 2025-08-07 | 2025-08-05 | 13.570 | 41,500 | +4,000 | 0.00% | 563,155 |
| 2025-08-05 | 2025-08-01 | 13.380 | 37,500 | +20,000 | 0.00% | 501,750 |
| 2025-08-04 | 2025-07-31 | 12.420 | 17,500 | -15,000 | 0.00% | 217,350 |
| 2025-08-01 | 2025-07-30 | 13.260 | 32,500 | +32,500 | 0.00% | 430,950 |
| 2025-07-28 | 2025-07-24 | 11.380 | 0 | -10,500 | ||
| 2025-07-25 | 2025-07-23 | 11.540 | 10,500 | -5,000 | 0.00% | 121,170 |
| 2025-07-24 | 2025-07-22 | 9.300 | 15,500 | +6,000 | 0.00% | 144,150 |
| 2025-07-23 | 2025-07-21 | 10.000 | 9,500 | +6,000 | 0.00% | 95,000 |
| 2025-07-15 | 2025-07-11 | 14.180 | 3,500 | -500 | 0.00% | 49,630 |
| 2025-07-14 | 2025-07-10 | 12.900 | 4,000 | -2,000 | 0.00% | 51,600 |
| 2025-07-11 | 2025-07-09 | 12.440 | 6,000 | -44,000 | 0.00% | 74,640 |
| 2025-07-10 | 2025-07-08 | 6.400 | 50,000 | -10,000 | 0.01% | 320,000 |
| 2025-07-09 | 2025-07-07 | 5.050 | 60,000 | +10,000 | 0.01% | 303,000 |
| 2025-07-04 | 2025-07-02 | 5.200 | 50,000 | -10,000 | 0.01% | 260,000 |
| 2025-07-03 | 2025-06-30 | 5.140 | 60,000 | +10,000 | 0.01% | 308,400 |
| 2025-06-26 | 2025-06-24 | 5.260 | 50,000 | -10,000 | 0.01% | 263,000 |
| 2025-06-25 | 2025-06-23 | 5.110 | 60,000 | +10,000 | 0.01% | 306,600 |
| 2025-06-17 | 2025-06-13 | 5.930 | 50,000 | +10,000 | 0.01% | 296,500 |
| 2025-05-26 | 2025-05-22 | 6.300 | 40,000 | -9,000 | 0.00% | 252,000 |
| 2025-02-21 | 2025-02-19 | 4.400 | 49,000 | +3,000 | 0.01% | 215,600 |
| 2024-10-17 | 2024-10-15 | 5.250 | 46,000 | +6,000 | 0.01% | 241,500 |
| 2024-10-15 | 2024-10-10 | 5.900 | 40,000 | -6,000 | 0.00% | 236,000 |
| 2024-10-14 | 2024-10-09 | 5.430 | 46,000 | +6,000 | 0.01% | 249,780 |
| 2024-10-03 | 2024-09-30 | 5.160 | 40,000 | +30,000 | 0.00% | 206,400 |
| 2024-10-02 | 2024-09-27 | 4.120 | 10,000 | -4,000 | 0.00% | 41,200 |
| 2024-09-27 | 2024-09-25 | 3.060 | 14,000 | -20,000 | 0.00% | 42,840 |
| 2024-09-25 | 2024-09-23 | 2.540 | 34,000 | +2,500 | 0.00% | 86,360 |
| 2024-09-17 | 2024-09-13 | 2.790 | 31,500 | +30,000 | 0.00% | 87,885 |
| 2024-09-16 | 2024-09-12 | 2.890 | 1,500 | +1,500 | 0.00% | 4,335 |
| 2024-09-12 | 2024-09-10 | 9.330 | 0 | -12,000 | ||
| 2024-08-08 | 2024-08-06 | 10.200 | 12,000 | -54,000 | 0.00% | 122,400 |
| 2024-08-05 | 2024-08-01 | 10.240 | 66,000 | -25,000 | 0.01% | 675,840 |
| 2024-08-02 | 2024-07-31 | 10.360 | 91,000 | -14,000 | 0.01% | 942,760 |
| 2024-07-30 | 2024-07-26 | 10.600 | 105,000 | -40,000 | 0.01% | 1,113,000 |
| 2024-07-29 | 2024-07-25 | 10.400 | 145,000 | -5,000 | 0.02% | 1,508,000 |
| 2024-06-28 | 2024-06-26 | 12.140 | 150,000 | -13,000 | 0.02% | 1,821,000 |
| 2024-04-22 | 2024-04-18 | 9.350 | 163,000 | -2,500 | 0.02% | 1,524,050 |
| 2024-04-19 | 2024-04-17 | 8.730 | 165,500 | +84,000 | 0.02% | 1,444,815 |
| 2024-04-18 | 2024-04-16 | 8.360 | 81,500 | +68,500 | 0.01% | 681,340 |
| 2024-02-23 | 2024-02-21 | 8.400 | 13,000 | +13,000 | 0.00% | 109,200 |
| 2023-09-22 | 2023-09-20 | 7.900 | 0 | -1,000 | ||
| 2023-08-17 | 2023-08-15 | 5.830 | 1,000 | -5,500 | 0.00% | 5,830 |
| 2023-08-16 | 2023-08-14 | 5.710 | 6,500 | -5,500 | 0.00% | 37,115 |
| 2023-08-15 | 2023-08-11 | 5.970 | 12,000 | +10,000 | 0.00% | 71,640 |
| 2023-08-03 | 2023-08-01 | 6.900 | 2,000 | -6,000 | 0.00% | 13,800 |
| 2023-08-01 | 2023-07-28 | 7.280 | 8,000 | +8,000 | 0.00% | 58,240 |
| 2023-07-31 | 2023-07-27 | 7.190 | 0 | -10,000 | ||
| 2023-07-28 | 2023-07-26 | 7.180 | 10,000 | -1,000 | 0.00% | 71,800 |
| 2023-07-27 | 2023-07-25 | 7.290 | 11,000 | +10,000 | 0.00% | 80,190 |
| 2023-07-24 | 2023-07-20 | 7.750 | 1,000 | +1,000 | 0.00% | 7,750 |
| 2023-07-21 | 2023-07-19 | 6.600 | 0 | -2,000 | ||
| 2023-07-18 | 2023-07-13 | 5.260 | 2,000 | 0.00% | 10,520 |
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