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 | 11.680 | 800 | +0 | 0.00% | 9,344 |
| 2025-10-13 | 2025-10-09 | 11.220 | 800 | +0 | 0.00% | 8,976 |
| 2025-10-10 | 2025-10-08 | 10.990 | 800 | +0 | 0.00% | 8,792 |
| 2025-10-09 | 2025-10-06 | 10.490 | 800 | +0 | 0.00% | 8,392 |
| 2025-10-08 | 2025-10-03 | 9.950 | 800 | +0 | 0.00% | 7,960 |
| 2025-10-06 | 2025-10-02 | 10.020 | 800 | +0 | 0.00% | 8,016 |
| 2025-10-03 | 2025-09-30 | 10.300 | 800 | +0 | 0.00% | 8,240 |
| 2025-10-02 | 2025-09-29 | 10.300 | 800 | +0 | 0.00% | 8,240 |
| 2025-09-30 | 2025-09-26 | 10.290 | 800 | +0 | 0.00% | 8,232 |
| 2025-09-29 | 2025-09-25 | 10.730 | 800 | +0 | 0.00% | 8,584 |
| 2025-09-26 | 2025-09-24 | 10.750 | 800 | -2,400 | 0.00% | 8,600 |
| 2025-09-22 | 2025-09-18 | 10.550 | 3,200 | -2,400 | 0.00% | 33,760 |
| 2025-09-18 | 2025-09-16 | 9.230 | 5,600 | +800 | 0.00% | 51,688 |
| 2025-07-31 | 2025-07-29 | 8.570 | 4,800 | +4,000 | 0.00% | 41,136 |
| 2025-07-17 | 2025-07-15 | 7.520 | 800 | +800 | 0.00% | 6,016 |
| 2025-05-21 | 2025-05-19 | 7.250 | 0 | -21,600 | ||
| 2025-05-20 | 2025-05-16 | 7.170 | 21,600 | -24,000 | 0.00% | 154,872 |
| 2025-05-15 | 2025-05-13 | 7.240 | 45,600 | -26,400 | 0.00% | 330,144 |
| 2025-04-29 | 2025-04-25 | 7.370 | 72,000 | +48,000 | 0.01% | 530,640 |
| 2025-03-31 | 2025-03-27 | 40.600 | 24,000 | +18,000 | 0.00% | 974,400 |
| 2025-02-28 | 2025-02-26 | 47.200 | 6,000 | -2,000 | 0.00% | 283,200 |
| 2025-02-26 | 2025-02-24 | 50.000 | 8,000 | +6,000 | 0.00% | 400,000 |
| 2025-02-17 | 2025-02-13 | 47.800 | 2,000 | +2,000 | 0.00% | 95,600 |
| 2025-02-14 | 2025-02-12 | 50.200 | 0 | -2,000 | ||
| 2025-02-13 | 2025-02-11 | 40.000 | 2,000 | -4,000 | 0.00% | 80,000 |
| 2025-02-12 | 2025-02-10 | 36.560 | 6,000 | -8,000 | 0.00% | 219,360 |
| 2025-02-11 | 2025-02-07 | 35.120 | 14,000 | -30,000 | 0.01% | 491,680 |
| 2025-02-10 | 2025-02-06 | 32.200 | 44,000 | -6,000 | 0.02% | 1,416,800 |
| 2025-02-07 | 2025-02-05 | 25.200 | 50,000 | -6,000 | 0.02% | 1,260,000 |
| 2025-02-05 | 2025-02-03 | 23.720 | 56,000 | +4,000 | 0.02% | 1,328,320 |
| 2025-02-04 | 2025-01-28 | 23.360 | 52,000 | +18,000 | 0.02% | 1,214,720 |
| 2025-01-21 | 2025-01-17 | 23.400 | 34,000 | -2,000 | 0.01% | 795,600 |
| 2025-01-16 | 2025-01-14 | 22.520 | 36,000 | +14,000 | 0.01% | 810,720 |
| 2025-01-15 | 2025-01-13 | 25.600 | 22,000 | +4,000 | 0.01% | 563,200 |
| 2025-01-13 | 2025-01-09 | 27.640 | 18,000 | -36,000 | 0.01% | 497,520 |
| 2025-01-10 | 2025-01-08 | 25.440 | 54,000 | -10,000 | 0.02% | 1,373,760 |
| 2025-01-09 | 2025-01-07 | 24.520 | 64,000 | -22,000 | 0.03% | 1,569,280 |
| 2025-01-08 | 2025-01-06 | 13.080 | 86,000 | +4,000 | 0.03% | 1,124,880 |
| 2025-01-06 | 2025-01-02 | 12.840 | 82,000 | +24,000 | 0.03% | 1,052,880 |
| 2024-12-17 | 2024-12-13 | 10.960 | 58,000 | +2,000 | 0.02% | 635,680 |
| 2024-12-05 | 2024-12-03 | 7.940 | 56,000 | +2,000 | 0.02% | 444,640 |
| 2024-12-02 | 2024-11-28 | 8.160 | 54,000 | +2,000 | 0.02% | 440,640 |
| 2024-11-07 | 2024-11-05 | 8.280 | 52,000 | +4,000 | 0.02% | 430,560 |
| 2024-11-06 | 2024-11-04 | 8.300 | 48,000 | +12,000 | 0.02% | 398,400 |
| 2024-11-05 | 2024-11-01 | 6.820 | 36,000 | +22,000 | 0.01% | 245,520 |
| 2024-11-04 | 2024-10-31 | 6.900 | 14,000 | +10,000 | 0.01% | 96,600 |
| 2024-11-01 | 2024-10-30 | 6.420 | 4,000 | +2,000 | 0.00% | 25,680 |
| 2024-04-24 | 2024-04-22 | 6.600 | 2,000 | +2,000 | 0.00% | 13,200 |
| 2024-02-28 | 2024-02-26 | 7.520 | 0 | -8,000 | ||
| 2024-01-18 | 2024-01-16 | 7.140 | 8,000 | +8,000 | 0.00% | 57,120 |
| 2024-01-17 | 2024-01-15 | 7.340 | 0 | -2,000 | ||
| 2024-01-16 | 2024-01-12 | 5.280 | 2,000 | 0.00% | 10,560 |
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