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 | 2.190 | 2,179,000 | +0 | 0.27% | 4,772,010 |
| 2025-10-13 | 2025-10-09 | 2.190 | 2,179,000 | +0 | 0.27% | 4,772,010 |
| 2025-10-10 | 2025-10-08 | 2.200 | 2,179,000 | -680,000 | 0.27% | 4,793,800 |
| 2025-09-18 | 2025-09-16 | 2.300 | 2,859,000 | +10,000 | 0.35% | 6,575,700 |
| 2025-09-02 | 2025-08-29 | 2.419 | 2,849,000 | +34,715 | 0.35% | 6,893,102 |
| 2025-08-26 | 2025-08-22 | 2.511 | 2,814,285 | +1,244,647 | 0.35% | 7,065,519 |
| 2025-06-09 | 2025-06-05 | 2.997 | 1,569,638 | -358,577 | 0.20% | 4,703,439 |
| 2025-05-27 | 2025-05-23 | 2.956 | 1,928,215 | -541,323 | 0.24% | 5,699,840 |
| 2025-05-26 | 2025-05-22 | 2.986 | 2,469,538 | +30,622 | 0.31% | 7,375,001 |
| 2025-04-30 | 2025-04-28 | 3.088 | 2,438,916 | -59,268 | 0.31% | 7,530,451 |
| 2025-04-29 | 2025-04-25 | 2.723 | 2,498,184 | -355,614 | 0.31% | 6,803,009 |
| 2025-04-28 | 2025-04-24 | 2.824 | 2,853,798 | -349,686 | 0.36% | 8,060,310 |
| 2025-04-25 | 2025-04-23 | 2.885 | 3,203,484 | -345,736 | 0.40% | 9,242,549 |
| 2025-04-24 | 2025-04-22 | 2.966 | 3,549,220 | -1,006,583 | 0.45% | 10,527,491 |
| 2025-04-23 | 2025-04-17 | 2.966 | 4,555,803 | -649,983 | 0.57% | 13,513,159 |
| 2025-04-17 | 2025-04-15 | 3.118 | 5,205,786 | -1,174,512 | 0.65% | 16,231,601 |
| 2025-04-16 | 2025-04-14 | 3.138 | 6,380,298 | -103,720 | 0.80% | 20,022,900 |
| 2025-04-09 | 2025-04-07 | 2.723 | 6,484,018 | -69,148 | 0.81% | 17,657,159 |
| 2025-03-06 | 2025-03-04 | 3.462 | 6,553,166 | -286,466 | 0.82% | 22,688,282 |
| 2025-03-05 | 2025-03-03 | 3.543 | 6,839,632 | -582,811 | 0.86% | 24,234,000 |
| 2025-03-04 | 2025-02-28 | 3.543 | 7,422,443 | -889,033 | 0.93% | 26,299,001 |
| 2025-03-03 | 2025-02-27 | 3.452 | 8,311,476 | -291,406 | 1.04% | 28,691,738 |
| 2025-02-13 | 2025-02-11 | 3.442 | 8,602,882 | +212,380 | 1.08% | 29,610,600 |
| 2025-02-10 | 2025-02-06 | 3.503 | 8,390,502 | +265,723 | 1.05% | 29,389,241 |
| 2025-02-07 | 2025-02-05 | 3.563 | 8,124,779 | -335,858 | 1.02% | 28,951,999 |
| 2025-02-04 | 2025-01-28 | 3.766 | 8,460,637 | -454,395 | 1.06% | 31,861,802 |
| 2025-02-03 | 2025-01-24 | 3.776 | 8,915,032 | -280,539 | 1.12% | 33,663,252 |
| 2025-01-27 | 2025-01-23 | 3.776 | 9,195,571 | -363,516 | 1.15% | 34,722,570 |
| 2025-01-24 | 2025-01-22 | 3.736 | 9,559,087 | -69,147 | 1.20% | 35,708,130 |
| 2025-01-22 | 2025-01-20 | 3.948 | 9,628,234 | -8,890 | 1.21% | 38,013,300 |
| 2025-01-21 | 2025-01-17 | 3.948 | 9,637,124 | +2,394,463 | 1.21% | 38,048,399 |
| 2025-01-20 | 2025-01-16 | 3.938 | 7,242,661 | -2,805,394 | 0.91% | 28,521,482 |
| 2025-01-17 | 2025-01-15 | 3.938 | 10,048,055 | -2,518,929 | 1.26% | 39,569,078 |
| 2025-01-08 | 2025-01-06 | 4.201 | 12,566,984 | +902,863 | 1.58% | 52,796,300 |
| 2025-01-03 | 2024-12-31 | 4.252 | 11,664,121 | -422,785 | 1.46% | 49,593,600 |
| 2024-12-27 | 2024-12-20 | 4.100 | 12,086,906 | -772,471 | 1.52% | 49,555,800 |
| 2024-12-23 | 2024-12-19 | 4.140 | 12,859,377 | -464,273 | 1.61% | 53,243,619 |
| 2024-12-09 | 2024-12-05 | 4.140 | 13,323,650 | -144,221 | 1.67% | 55,165,918 |
| 2024-12-02 | 2024-11-28 | 4.120 | 13,467,871 | -138,295 | 1.69% | 55,490,378 |
| 2024-11-25 | 2024-11-21 | 4.252 | 13,606,166 | -66,183 | 1.71% | 57,850,802 |
| 2024-10-31 | 2024-10-29 | 4.525 | 13,672,349 | -34,574 | 1.72% | 61,869,269 |
| 2024-10-25 | 2024-10-23 | 4.525 | 13,706,923 | +2,419,160 | 1.72% | 62,025,721 |
| 2024-10-10 | 2024-10-08 | 4.707 | 11,287,763 | -118,538 | 1.42% | 53,135,548 |
| 2024-09-30 | 2024-09-26 | 4.211 | 11,406,301 | -7,903 | 1.43% | 48,035,519 |
| 2024-09-10 | 2024-09-05 | 4.313 | 11,414,204 | +24,696 | 1.43% | 49,224,301 |
| 2024-08-21 | 2024-08-19 | 4.535 | 11,389,508 | +18,768 | 1.43% | 51,654,398 |
| 2024-08-20 | 2024-08-16 | 4.515 | 11,370,740 | +23,708 | 1.43% | 51,339,060 |
| 2024-08-19 | 2024-08-15 | 4.373 | 11,347,032 | +144,221 | 1.42% | 49,623,838 |
| 2024-08-16 | 2024-08-14 | 4.404 | 11,202,811 | +77,049 | 1.41% | 49,333,348 |
| 2024-08-15 | 2024-08-13 | 4.414 | 11,125,762 | +237,076 | 1.40% | 49,106,681 |
| 2024-08-14 | 2024-08-12 | 4.373 | 10,888,686 | +170,892 | 1.37% | 47,619,359 |
| 2024-07-30 | 2024-07-26 | 6.327 | 10,717,794 | -260,783 | 1.35% | 67,812,499 |
| 2024-07-23 | 2024-07-19 | 6.307 | 10,978,577 | +145,209 | 1.38% | 69,240,218 |
| 2024-07-22 | 2024-07-18 | 6.276 | 10,833,368 | -1,313,795 | 1.36% | 67,995,397 |
| 2024-07-17 | 2024-07-15 | 6.226 | 12,147,163 | +1,412,576 | 1.52% | 75,626,552 |
| 2024-07-11 | 2024-07-09 | 6.226 | 10,734,587 | -108,660 | 1.35% | 66,832,050 |
| 2024-07-10 | 2024-07-08 | 6.175 | 10,843,247 | +13,830 | 1.36% | 66,959,702 |
| 2024-06-27 | 2024-06-25 | 6.054 | 10,829,417 | +316,101 | 1.36% | 65,558,739 |
| 2024-06-19 | 2024-06-17 | 6.054 | 10,513,316 | +29,634 | 1.32% | 63,645,138 |
| 2024-06-18 | 2024-06-14 | 6.084 | 10,483,682 | +4,939 | 1.32% | 63,784,130 |
| 2024-06-17 | 2024-06-13 | 6.054 | 10,478,743 | +305,235 | 1.32% | 63,435,841 |
| 2024-06-14 | 2024-06-12 | 6.125 | 10,173,508 | +493,908 | 1.28% | 62,308,950 |
| 2024-06-12 | 2024-06-07 | 5.780 | 9,679,600 | +889,033 | 1.21% | 55,952,288 |
| 2024-06-11 | 2024-06-06 | 6.064 | 8,790,567 | +3,654,916 | 1.10% | 53,305,011 |
| 2024-06-04 | 2024-05-31 | 6.054 | 5,135,651 | +3,408,950 | 0.64% | 31,090,021 |
| 2024-05-31 | 2024-05-29 | 6.428 | 1,726,701 | +15,805 | 0.22% | 11,099,801 |
| 2024-05-28 | 2024-05-24 | 6.702 | 1,710,896 | +29,635 | 0.21% | 11,465,841 |
| 2024-05-27 | 2024-05-23 | 6.803 | 1,681,261 | +49,390 | 0.21% | 11,437,438 |
| 2024-05-22 | 2024-05-20 | 6.692 | 1,631,871 | -8,890 | 0.20% | 10,919,723 |
| 2024-05-20 | 2024-05-16 | 6.276 | 1,640,761 | +481,066 | 0.21% | 10,298,200 |
| 2024-05-17 | 2024-05-14 | 6.398 | 1,159,695 | +222,258 | 0.15% | 7,419,680 |
| 2024-05-09 | 2024-05-07 | 6.195 | 937,437 | +138,295 | 0.12% | 5,807,883 |
| 2024-05-07 | 2024-05-03 | 6.145 | 799,142 | +8,890 | 0.10% | 4,910,627 |
| 2024-05-02 | 2024-04-29 | 5.578 | 790,252 | -224,234 | 0.10% | 4,407,999 |
| 2024-04-30 | 2024-04-26 | 5.284 | 1,014,486 | +790,252 | 0.13% | 5,360,939 |
| 2024-04-11 | 2024-04-09 | 5.062 | 224,234 | +988 | 0.03% | 1,135,000 |
| 2024-04-08 | 2024-04-03 | 5.355 | 223,246 | +1,975 | 0.03% | 1,195,539 |
| 2024-04-05 | 2024-04-02 | 5.274 | 221,271 | +2,964 | 0.03% | 1,167,042 |
| 2024-04-03 | 2024-03-28 | 5.274 | 218,307 | -196,575 | 0.03% | 1,151,409 |
| 2024-04-02 | 2024-03-27 | 4.556 | 414,882 | -3,952 | 0.05% | 1,889,998 |
| 2024-03-28 | 2024-03-26 | 3.037 | 418,834 | 0.05% | 1,272,001 |
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