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 | 10.190 | 22,055,000 | +0 | 1.43% | 224,740,450 |
| 2025-10-13 | 2025-10-09 | 10.180 | 22,055,000 | +0 | 1.43% | 224,519,900 |
| 2025-10-10 | 2025-10-08 | 11.090 | 22,055,000 | +0 | 1.43% | 244,589,950 |
| 2025-10-09 | 2025-10-06 | 11.740 | 22,055,000 | +0 | 1.43% | 258,925,700 |
| 2025-10-08 | 2025-10-03 | 11.730 | 22,055,000 | +0 | 1.43% | 258,705,150 |
| 2025-10-06 | 2025-10-02 | 12.260 | 22,055,000 | -7,202,769 | 1.43% | 270,394,300 |
| 2025-10-03 | 2025-09-30 | 10.950 | 29,257,769 | -2,000,000 | 1.89% | 320,372,571 |
| 2025-09-30 | 2025-09-26 | 11.420 | 31,257,769 | +2,500 | 2.02% | 356,963,722 |
| 2025-09-29 | 2025-09-25 | 12.280 | 31,255,269 | +5,000 | 2.02% | 383,814,703 |
| 2025-09-25 | 2025-09-23 | 11.600 | 31,250,269 | +40,000 | 2.02% | 362,503,120 |
| 2025-09-24 | 2025-09-22 | 11.480 | 31,210,269 | -47,500 | 2.02% | 358,293,888 |
| 2025-09-22 | 2025-09-18 | 10.270 | 31,257,769 | +7,500 | 2.02% | 321,017,288 |
| 2025-09-19 | 2025-09-17 | 10.550 | 31,250,269 | -5,000 | 2.02% | 329,690,338 |
| 2025-09-18 | 2025-09-16 | 9.470 | 31,255,269 | +5,000 | 2.02% | 295,987,397 |
| 2025-09-12 | 2025-09-10 | 8.600 | 31,250,269 | -5,000 | 2.02% | 268,752,313 |
| 2025-09-08 | 2025-09-04 | 6.840 | 31,255,269 | +5,000 | 2.02% | 213,786,040 |
| 2025-09-05 | 2025-09-03 | 7.000 | 31,250,269 | -2,667,231 | 2.02% | 218,751,883 |
| 2025-09-03 | 2025-09-01 | 6.800 | 33,917,500 | -1,465,000 | 2.19% | 230,639,000 |
| 2025-09-02 | 2025-08-29 | 7.000 | 35,382,500 | +32,500 | 2.29% | 247,677,500 |
| 2025-09-01 | 2025-08-28 | 6.720 | 35,350,000 | +35,000 | 2.29% | 237,552,000 |
| 2025-08-29 | 2025-08-27 | 7.340 | 35,315,000 | +102,500 | 2.28% | 259,212,100 |
| 2025-08-28 | 2025-08-26 | 8.130 | 35,212,500 | +50,000 | 2.28% | 286,277,625 |
| 2025-08-27 | 2025-08-25 | 8.060 | 35,162,500 | +160,000 | 2.27% | 283,409,750 |
| 2025-08-20 | 2025-08-18 | 8.520 | 35,002,500 | +13,290,000 | 2.26% | 298,221,300 |
| 2025-08-18 | 2025-08-14 | 8.070 | 21,712,500 | -90,000 | 1.40% | 175,219,875 |
| 2025-07-29 | 2025-07-25 | 6.860 | 21,802,500 | -45,000 | 1.41% | 149,565,150 |
| 2025-06-16 | 2025-06-12 | 6.800 | 21,847,500 | +20,000 | 1.41% | 148,563,000 |
| 2025-06-13 | 2025-06-11 | 6.790 | 21,827,500 | -240,000 | 1.41% | 148,208,725 |
| 2025-05-22 | 2025-05-20 | 6.460 | 22,067,500 | -50,000 | 1.43% | 142,556,050 |
| 2025-04-10 | 2025-04-08 | 6.320 | 22,117,500 | -12,500 | 1.43% | 139,782,600 |
| 2025-04-09 | 2025-04-07 | 6.080 | 22,130,000 | +62,500 | 1.43% | 134,550,400 |
| 2025-02-25 | 2025-02-21 | 6.840 | 22,067,500 | -10,000 | 1.43% | 150,941,700 |
| 2025-02-21 | 2025-02-19 | 7.490 | 22,077,500 | -105,000 | 1.43% | 165,360,475 |
| 2025-02-19 | 2025-02-17 | 7.580 | 22,182,500 | -85,000 | 1.43% | 168,143,350 |
| 2025-02-17 | 2025-02-13 | 7.540 | 22,267,500 | -12,500 | 1.44% | 167,896,950 |
| 2025-02-14 | 2025-02-12 | 7.050 | 22,280,000 | -15,000 | 1.44% | 157,074,000 |
| 2025-02-12 | 2025-02-10 | 7.130 | 22,295,000 | -40,000 | 1.44% | 158,963,350 |
| 2025-02-10 | 2025-02-06 | 6.630 | 22,335,000 | -7,500 | 1.44% | 148,081,050 |
| 2025-02-06 | 2025-02-04 | 5.840 | 22,342,500 | +2,500 | 1.44% | 130,480,200 |
| 2025-02-04 | 2025-01-28 | 5.410 | 22,340,000 | +5,000 | 1.44% | 120,859,400 |
| 2025-01-17 | 2025-01-15 | 4.900 | 22,335,000 | +12,500 | 1.44% | 109,441,500 |
| 2025-01-16 | 2025-01-14 | 4.950 | 22,322,500 | +7,500 | 1.44% | 110,496,375 |
| 2025-01-15 | 2025-01-13 | 5.080 | 22,315,000 | +20,000 | 1.44% | 113,360,200 |
| 2025-01-13 | 2025-01-09 | 5.000 | 22,295,000 | +102,500 | 1.44% | 111,475,000 |
| 2025-01-10 | 2025-01-08 | 5.120 | 22,192,500 | +80,000 | 1.43% | 113,625,600 |
| 2025-01-09 | 2025-01-07 | 4.700 | 22,112,500 | +37,500 | 1.43% | 103,928,750 |
| 2025-01-08 | 2025-01-06 | 4.500 | 22,075,000 | +127,500 | 1.43% | 99,337,500 |
| 2025-01-07 | 2025-01-03 | 4.420 | 21,947,500 | +5,000 | 1.42% | 97,007,950 |
| 2025-01-03 | 2024-12-31 | 4.560 | 21,942,500 | +90,000 | 1.42% | 100,057,800 |
| 2025-01-02 | 2024-12-27 | 4.690 | 21,852,500 | +35,000 | 1.41% | 102,488,225 |
| 2024-12-30 | 2024-12-24 | 4.520 | 21,817,500 | +55,000 | 1.41% | 98,615,100 |
| 2024-12-27 | 2024-12-20 | 4.360 | 21,762,500 | +95,000 | 1.41% | 94,884,500 |
| 2024-12-05 | 2024-12-03 | 45.000 | 21,667,500 | +19,260,000 | 1.40% | 975,037,500 |
| 2024-10-16 | 2024-10-14 | 30.000 | 2,407,500 | -10,000 | 1.40% | 72,225,000 |
| 2024-10-15 | 2024-10-10 | 30.300 | 2,417,500 | -3,333 | 1.41% | 73,250,250 |
| 2024-08-30 | 2024-08-28 | 22.710 | 2,420,833 | -1,667 | 1.41% | 54,977,117 |
| 2024-08-29 | 2024-08-27 | 22.800 | 2,422,500 | +1,667 | 1.41% | 55,233,000 |
| 2024-08-28 | 2024-08-26 | 22.800 | 2,420,833 | -6,667 | 1.41% | 55,194,992 |
| 2024-08-02 | 2024-07-31 | 21.060 | 2,427,500 | -8,333 | 1.41% | 51,123,150 |
| 2024-07-09 | 2024-07-05 | 15.240 | 2,435,833 | +13,333 | 1.42% | 37,122,095 |
| 2024-06-17 | 2024-06-13 | 16.050 | 2,422,500 | +1,667 | 1.41% | 38,881,125 |
| 2024-06-07 | 2024-06-05 | 14.160 | 2,420,833 | +6,666 | 1.41% | 34,278,995 |
| 2024-05-16 | 2024-05-13 | 9.840 | 2,414,167 | +6,667 | 1.40% | 23,755,403 |
| 2024-04-10 | 2024-04-08 | 6.930 | 2,407,500 | -13,333 | 1.40% | 16,683,975 |
| 2023-11-30 | 2023-11-28 | 6.180 | 2,420,833 | +13,333 | 1.41% | 14,960,748 |
| 2023-11-27 | 2023-11-23 | 4.680 | 2,407,500 | -6,667 | 1.40% | 11,267,100 |
| 2023-11-22 | 2023-11-20 | 4.560 | 2,414,167 | +6,667 | 1.40% | 11,008,602 |
| 2023-11-21 | 2023-11-17 | 4.920 | 2,407,500 | -3,333 | 1.40% | 11,844,900 |
| 2023-11-14 | 2023-11-10 | 4.500 | 2,410,833 | +3,333 | 1.40% | 10,848,749 |
| 2023-11-13 | 2023-11-09 | 4.920 | 2,407,500 | 1.40% | 11,844,900 |
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