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 | 15.110 | 15,000 | +0 | 0.00% | 226,650 |
| 2025-10-13 | 2025-10-09 | 16.050 | 15,000 | +0 | 0.00% | 240,750 |
| 2025-10-10 | 2025-10-08 | 16.600 | 15,000 | +0 | 0.00% | 249,000 |
| 2025-10-09 | 2025-10-06 | 16.910 | 15,000 | +0 | 0.00% | 253,650 |
| 2025-10-08 | 2025-10-03 | 16.800 | 15,000 | +0 | 0.00% | 252,000 |
| 2025-10-06 | 2025-10-02 | 16.700 | 15,000 | +0 | 0.00% | 250,500 |
| 2025-10-03 | 2025-09-30 | 17.200 | 15,000 | +0 | 0.00% | 258,000 |
| 2025-10-02 | 2025-09-29 | 16.540 | 15,000 | +0 | 0.00% | 248,100 |
| 2025-09-30 | 2025-09-26 | 14.880 | 15,000 | +0 | 0.00% | 223,200 |
| 2025-09-29 | 2025-09-25 | 12.820 | 15,000 | +0 | 0.00% | 192,300 |
| 2025-09-26 | 2025-09-24 | 12.920 | 15,000 | +0 | 0.00% | 193,800 |
| 2025-09-25 | 2025-09-23 | 13.730 | 15,000 | +0 | 0.00% | 205,950 |
| 2025-09-24 | 2025-09-22 | 13.800 | 15,000 | +0 | 0.00% | 207,000 |
| 2025-09-23 | 2025-09-19 | 14.060 | 15,000 | +0 | 0.00% | 210,900 |
| 2025-09-22 | 2025-09-18 | 13.680 | 15,000 | +0 | 0.00% | 205,200 |
| 2025-09-19 | 2025-09-17 | 14.060 | 15,000 | -1,000 | 0.00% | 210,900 |
| 2025-09-17 | 2025-09-15 | 14.020 | 16,000 | +1,000 | 0.00% | 224,320 |
| 2025-08-22 | 2025-08-20 | 17.460 | 15,000 | -197,500 | 0.00% | 261,900 |
| 2025-08-20 | 2025-08-18 | 17.500 | 212,500 | -224,000 | 0.05% | 3,718,750 |
| 2025-08-11 | 2025-08-07 | 18.900 | 436,500 | -33,000 | 0.11% | 8,249,850 |
| 2025-08-08 | 2025-08-06 | 19.950 | 469,500 | -10,000 | 0.12% | 9,366,525 |
| 2025-08-07 | 2025-08-05 | 19.500 | 479,500 | +6,000 | 0.12% | 9,350,250 |
| 2025-08-05 | 2025-08-01 | 17.520 | 473,500 | -20,000 | 0.12% | 8,295,720 |
| 2025-08-04 | 2025-07-31 | 18.800 | 493,500 | +60,500 | 0.12% | 9,277,800 |
| 2025-08-01 | 2025-07-30 | 19.160 | 433,000 | +21,000 | 0.11% | 8,296,280 |
| 2025-07-31 | 2025-07-29 | 19.980 | 412,000 | +132,000 | 0.10% | 8,231,760 |
| 2025-07-30 | 2025-07-28 | 19.360 | 280,000 | +74,000 | 0.07% | 5,420,800 |
| 2025-07-28 | 2025-07-24 | 18.320 | 206,000 | -4,000 | 0.05% | 3,773,920 |
| 2025-07-24 | 2025-07-22 | 18.540 | 210,000 | +91,500 | 0.05% | 3,893,400 |
| 2025-07-23 | 2025-07-21 | 18.680 | 118,500 | +88,500 | 0.03% | 2,213,580 |
| 2025-07-21 | 2025-07-17 | 18.000 | 30,000 | -20,000 | 0.01% | 540,000 |
| 2025-07-18 | 2025-07-16 | 17.500 | 50,000 | -20,000 | 0.01% | 875,000 |
| 2025-07-17 | 2025-07-15 | 17.020 | 70,000 | +50,000 | 0.02% | 1,191,400 |
| 2025-07-10 | 2025-07-08 | 15.940 | 20,000 | +10,000 | 0.00% | 318,800 |
| 2025-07-09 | 2025-07-07 | 17.000 | 10,000 | +10,000 | 0.00% | 170,000 |
| 2025-06-19 | 2025-06-17 | 19.600 | 0 | -10,000 | ||
| 2025-06-18 | 2025-06-16 | 22.250 | 10,000 | -40,000 | 0.00% | 222,500 |
| 2025-06-17 | 2025-06-13 | 22.150 | 50,000 | -46,000 | 0.01% | 1,107,500 |
| 2025-06-16 | 2025-06-12 | 22.900 | 96,000 | +40,000 | 0.02% | 2,198,400 |
| 2025-06-13 | 2025-06-11 | 22.150 | 56,000 | -20,000 | 0.01% | 1,240,400 |
| 2025-06-12 | 2025-06-10 | 22.100 | 76,000 | -17,500 | 0.02% | 1,679,600 |
| 2025-06-11 | 2025-06-09 | 22.150 | 93,500 | +36,000 | 0.02% | 2,071,025 |
| 2025-06-10 | 2025-06-06 | 19.460 | 57,500 | +45,000 | 0.01% | 1,118,950 |
| 2025-06-04 | 2025-06-02 | 19.160 | 12,500 | +12,000 | 0.00% | 239,500 |
| 2025-05-26 | 2025-05-22 | 17.460 | 500 | -1,000 | 0.00% | 8,730 |
| 2025-05-23 | 2025-05-21 | 17.600 | 1,500 | +1,000 | 0.00% | 26,400 |
| 2025-05-09 | 2025-05-07 | 13.820 | 500 | -35,000 | 0.00% | 6,910 |
| 2025-05-02 | 2025-04-29 | 14.620 | 35,500 | +20,000 | 0.01% | 519,010 |
| 2025-04-24 | 2025-04-22 | 14.500 | 15,500 | -5,000 | 0.00% | 224,750 |
| 2025-04-22 | 2025-04-16 | 11.300 | 20,500 | -1,000 | 0.01% | 231,650 |
| 2025-04-10 | 2025-04-08 | 9.480 | 21,500 | +19,500 | 0.01% | 203,820 |
| 2025-04-09 | 2025-04-07 | 9.100 | 2,000 | +500 | 0.00% | 18,200 |
| 2025-04-01 | 2025-03-28 | 14.540 | 1,500 | -1,000 | 0.00% | 21,810 |
| 2025-03-31 | 2025-03-27 | 14.740 | 2,500 | +1,000 | 0.00% | 36,850 |
| 2025-03-25 | 2025-03-21 | 13.220 | 1,500 | -500 | 0.00% | 19,830 |
| 2025-03-04 | 2025-02-28 | 12.520 | 2,000 | -15,000 | 0.00% | 25,040 |
| 2025-02-20 | 2025-02-18 | 11.280 | 17,000 | -18,000 | 0.00% | 191,760 |
| 2025-01-22 | 2025-01-20 | 10.020 | 35,000 | +20,000 | 0.01% | 350,700 |
| 2025-01-20 | 2025-01-16 | 10.080 | 15,000 | +2,000 | 0.00% | 151,200 |
| 2025-01-17 | 2025-01-15 | 9.800 | 13,000 | -1,000 | 0.00% | 127,400 |
| 2025-01-15 | 2025-01-13 | 11.060 | 14,000 | +11,000 | 0.00% | 154,840 |
| 2025-01-14 | 2025-01-10 | 12.500 | 3,000 | -28,000 | 0.00% | 37,500 |
| 2025-01-10 | 2025-01-08 | 10.860 | 31,000 | -500 | 0.01% | 336,660 |
| 2025-01-09 | 2025-01-07 | 11.580 | 31,500 | +500 | 0.01% | 364,770 |
| 2025-01-07 | 2025-01-03 | 10.800 | 31,000 | -50,000 | 0.01% | 334,800 |
| 2025-01-03 | 2024-12-31 | 9.370 | 81,000 | +40,000 | 0.02% | 758,970 |
| 2025-01-02 | 2024-12-27 | 9.060 | 41,000 | -2,000 | 0.01% | 371,460 |
| 2024-12-30 | 2024-12-24 | 9.310 | 43,000 | +2,000 | 0.01% | 400,330 |
| 2024-12-18 | 2024-12-16 | 10.840 | 41,000 | +1,000 | 0.01% | 444,440 |
| 2024-12-17 | 2024-12-13 | 11.880 | 40,000 | +20,000 | 0.01% | 475,200 |
| 2024-12-16 | 2024-12-12 | 13.080 | 20,000 | +20,000 | 0.00% | 261,600 |
| 2024-12-10 | 2024-12-06 | 14.440 | 0 | -1,000 | ||
| 2024-12-04 | 2024-12-02 | 14.980 | 1,000 | -36,500 | 0.00% | 14,980 |
| 2024-11-28 | 2024-11-26 | 15.520 | 37,500 | -1,000 | 0.01% | 582,000 |
| 2024-11-27 | 2024-11-25 | 16.260 | 38,500 | +1,000 | 0.01% | 626,010 |
| 2024-11-26 | 2024-11-22 | 13.880 | 37,500 | +7,500 | 0.01% | 520,500 |
| 2024-11-25 | 2024-11-21 | 13.300 | 30,000 | +29,000 | 0.01% | 399,000 |
| 2024-11-22 | 2024-11-20 | 15.720 | 1,000 | +1,000 | 0.00% | 15,720 |
| 2024-10-22 | 2024-10-18 | 8.180 | 0 | -1,500 | ||
| 2024-10-21 | 2024-10-17 | 7.170 | 1,500 | -38,500 | 0.00% | 10,755 |
| 2024-10-10 | 2024-10-08 | 5.680 | 40,000 | -2,000 | 0.01% | 227,200 |
| 2024-10-07 | 2024-10-03 | 6.450 | 42,000 | +40,000 | 0.01% | 270,900 |
| 2024-10-03 | 2024-09-30 | 6.610 | 2,000 | -2,500 | 0.00% | 13,220 |
| 2024-08-08 | 2024-08-06 | 4.940 | 4,500 | +1,000 | 0.00% | 22,230 |
| 2024-07-15 | 2024-07-11 | 5.290 | 3,500 | +2,500 | 0.00% | 18,515 |
| 2024-05-28 | 2024-05-24 | 7.060 | 1,000 | +1,000 | 0.00% | 7,060 |
| 2024-05-27 | 2024-05-23 | 7.420 | 0 | -2,000 | ||
| 2024-05-20 | 2024-05-16 | 7.440 | 2,000 | +2,000 | 0.00% | 14,880 |
| 2023-07-03 | 2023-06-29 | 15.000 | 0 |
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