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 | 9.500 | 173,000 | +0 | 0.00% | 1,643,500 |
| 2025-10-13 | 2025-10-09 | 9.980 | 173,000 | +0 | 0.00% | 1,726,540 |
| 2025-10-10 | 2025-10-08 | 9.550 | 173,000 | +0 | 0.00% | 1,652,150 |
| 2025-10-09 | 2025-10-06 | 9.600 | 173,000 | +0 | 0.00% | 1,660,800 |
| 2025-10-08 | 2025-10-03 | 9.650 | 173,000 | +0 | 0.00% | 1,669,450 |
| 2025-10-06 | 2025-10-02 | 9.770 | 173,000 | +0 | 0.00% | 1,690,210 |
| 2025-10-03 | 2025-09-30 | 9.780 | 173,000 | +0 | 0.00% | 1,691,940 |
| 2025-10-02 | 2025-09-29 | 9.850 | 173,000 | -50,000 | 0.00% | 1,704,050 |
| 2025-09-29 | 2025-09-25 | 10.050 | 223,000 | -50,000 | 0.00% | 2,241,150 |
| 2025-09-24 | 2025-09-22 | 9.900 | 273,000 | +100,000 | 0.00% | 2,702,700 |
| 2025-09-17 | 2025-09-15 | 9.250 | 173,000 | -200 | 0.00% | 1,600,250 |
| 2025-08-21 | 2025-08-19 | 10.920 | 173,200 | -30,000 | 0.00% | 1,891,344 |
| 2025-08-20 | 2025-08-18 | 10.930 | 203,200 | +30,000 | 0.00% | 2,220,976 |
| 2025-07-30 | 2025-07-28 | 10.420 | 173,200 | -10,000 | 0.00% | 1,804,744 |
| 2025-07-29 | 2025-07-25 | 10.160 | 183,200 | -10,000 | 0.00% | 1,861,312 |
| 2025-07-10 | 2025-07-08 | 8.010 | 193,200 | +20,000 | 0.00% | 1,547,532 |
| 2025-07-03 | 2025-06-30 | 6.780 | 173,200 | -8,000 | 0.00% | 1,174,296 |
| 2025-06-05 | 2025-06-03 | 6.890 | 181,200 | -1,064,000 | 0.00% | 1,248,468 |
| 2025-05-09 | 2025-05-07 | 6.290 | 1,245,200 | -6,000 | 0.02% | 7,832,308 |
| 2025-03-17 | 2025-03-13 | 5.830 | 1,251,200 | +1,064,200 | 0.02% | 7,294,496 |
| 2025-03-13 | 2025-03-11 | 5.910 | 187,000 | +6,000 | 0.00% | 1,105,170 |
| 2025-02-14 | 2025-02-12 | 6.630 | 181,000 | -10,000 | 0.00% | 1,200,030 |
| 2025-02-06 | 2025-02-04 | 6.540 | 191,000 | -5,000 | 0.00% | 1,249,140 |
| 2025-01-14 | 2025-01-10 | 6.520 | 196,000 | -400 | 0.00% | 1,277,920 |
| 2025-01-13 | 2025-01-09 | 6.420 | 196,400 | +400 | 0.00% | 1,260,888 |
| 2024-11-12 | 2024-11-08 | 6.290 | 196,000 | -1,025,000 | 0.00% | 1,232,840 |
| 2024-10-09 | 2024-10-07 | 6.800 | 1,221,000 | -10,000 | 0.02% | 8,302,800 |
| 2024-10-03 | 2024-09-30 | 7.020 | 1,231,000 | -24,000 | 0.02% | 8,641,620 |
| 2024-10-02 | 2024-09-27 | 6.890 | 1,255,000 | +16,000 | 0.02% | 8,646,950 |
| 2024-09-30 | 2024-09-26 | 6.500 | 1,239,000 | -11,000 | 0.02% | 8,053,500 |
| 2024-09-27 | 2024-09-25 | 6.300 | 1,250,000 | +24,000 | 0.02% | 7,875,000 |
| 2024-09-23 | 2024-09-19 | 5.610 | 1,226,000 | -8,000 | 0.02% | 6,877,860 |
| 2024-09-20 | 2024-09-17 | 5.290 | 1,234,000 | +8,000 | 0.02% | 6,527,860 |
| 2024-09-02 | 2024-08-29 | 6.000 | 1,226,000 | -4,000 | 0.02% | 7,356,000 |
| 2024-08-22 | 2024-08-20 | 6.800 | 1,230,000 | +14,000 | 0.02% | 8,364,000 |
| 2024-08-16 | 2024-08-14 | 6.840 | 1,216,000 | -4,000 | 0.02% | 8,317,440 |
| 2024-08-14 | 2024-08-12 | 6.510 | 1,220,000 | +4,000 | 0.02% | 7,942,200 |
| 2024-08-06 | 2024-08-02 | 6.160 | 1,216,000 | +83,000 | 0.02% | 7,490,560 |
| 2024-08-05 | 2024-08-01 | 6.140 | 1,133,000 | +460,000 | 0.01% | 6,956,620 |
| 2024-08-02 | 2024-07-31 | 6.150 | 673,000 | +200,000 | 0.01% | 4,138,950 |
| 2024-08-01 | 2024-07-30 | 5.960 | 473,000 | +120,000 | 0.01% | 2,819,080 |
| 2024-07-31 | 2024-07-29 | 6.090 | 353,000 | +162,000 | 0.00% | 2,149,770 |
| 2024-07-11 | 2024-07-09 | 7.280 | 191,000 | +5,400 | 0.00% | 1,390,480 |
| 2024-07-08 | 2024-07-04 | 7.510 | 185,600 | +2,600 | 0.00% | 1,393,856 |
| 2024-06-20 | 2024-06-18 | 8.580 | 183,000 | -3,000 | 0.00% | 1,570,140 |
| 2024-06-19 | 2024-06-17 | 8.330 | 186,000 | +1,000 | 0.00% | 1,549,380 |
| 2024-06-18 | 2024-06-14 | 8.000 | 185,000 | +2,000 | 0.00% | 1,480,000 |
| 2024-06-14 | 2024-06-12 | 7.940 | 183,000 | -4,000 | 0.00% | 1,453,020 |
| 2024-06-11 | 2024-06-06 | 7.980 | 187,000 | -6,000 | 0.00% | 1,492,260 |
| 2024-06-06 | 2024-06-04 | 8.050 | 193,000 | +6,000 | 0.00% | 1,553,650 |
| 2024-06-04 | 2024-05-31 | 7.630 | 187,000 | +2,000 | 0.00% | 1,426,810 |
| 2024-06-03 | 2024-05-30 | 7.710 | 185,000 | +2,000 | 0.00% | 1,426,350 |
| 2024-05-30 | 2024-05-28 | 8.350 | 183,000 | +10,000 | 0.00% | 1,528,050 |
| 2024-04-08 | 2024-04-03 | 10.060 | 173,000 | +10,000 | 0.00% | 1,740,380 |
| 2024-04-05 | 2024-04-02 | 10.460 | 163,000 | +6,600 | 0.00% | 1,704,980 |
| 2024-02-22 | 2024-02-20 | 10.680 | 156,400 | +40,000 | 0.00% | 1,670,352 |
| 2024-02-21 | 2024-02-19 | 11.740 | 116,400 | +20,000 | 0.00% | 1,366,536 |
| 2024-02-20 | 2024-02-16 | 12.040 | 96,400 | +40,000 | 0.00% | 1,160,656 |
| 2024-02-07 | 2024-02-05 | 14.100 | 56,400 | +400 | 0.00% | 795,240 |
| 2024-01-18 | 2024-01-16 | 15.820 | 56,000 | -200 | 0.00% | 885,920 |
| 2024-01-12 | 2024-01-10 | 15.500 | 56,200 | -200 | 0.00% | 871,100 |
| 2024-01-09 | 2024-01-05 | 14.920 | 56,400 | +200 | 0.00% | 841,488 |
| 2024-01-08 | 2024-01-04 | 16.360 | 56,200 | +200 | 0.00% | 919,432 |
| 2024-01-02 | 2023-12-28 | 15.800 | 56,000 | -2,000 | 0.00% | 884,800 |
| 2023-12-27 | 2023-12-21 | 15.000 | 58,000 | +2,000 | 0.00% | 870,000 |
| 2023-12-19 | 2023-12-15 | 13.740 | 56,000 | +2,000 | 0.00% | 769,440 |
| 2023-12-18 | 2023-12-14 | 13.080 | 54,000 | +13,000 | 0.00% | 706,320 |
| 2023-12-15 | 2023-12-13 | 14.240 | 41,000 | +34,000 | 0.00% | 583,840 |
| 2023-12-14 | 2023-12-12 | 14.000 | 7,000 | +5,000 | 0.00% | 98,000 |
| 2023-12-13 | 2023-12-11 | 13.380 | 2,000 | +2,000 | 0.00% | 26,760 |
| 2023-10-31 | 2023-10-27 | 12.000 | 0 |
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