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 | 9.305 | 17,200 | +0 | 0.01% | 160,046 |
| 2025-10-13 | 2025-10-09 | 9.380 | 17,200 | +0 | 0.01% | 161,336 |
| 2025-10-10 | 2025-10-08 | 9.345 | 17,200 | +0 | 0.01% | 160,734 |
| 2025-10-09 | 2025-10-06 | 9.500 | 17,200 | +0 | 0.01% | 163,400 |
| 2025-10-08 | 2025-10-03 | 9.200 | 17,200 | +0 | 0.01% | 158,240 |
| 2025-10-06 | 2025-10-02 | 9.115 | 17,200 | +0 | 0.01% | 156,778 |
| 2025-10-03 | 2025-09-30 | 8.745 | 17,200 | +0 | 0.01% | 150,414 |
| 2025-10-02 | 2025-09-29 | 8.595 | 17,200 | +0 | 0.01% | 147,834 |
| 2025-09-30 | 2025-09-26 | 8.395 | 17,200 | +0 | 0.01% | 144,394 |
| 2025-09-29 | 2025-09-25 | 8.590 | 17,200 | +0 | 0.01% | 147,748 |
| 2025-09-26 | 2025-09-24 | 8.645 | 17,200 | +0 | 0.01% | 148,694 |
| 2025-09-25 | 2025-09-23 | 8.695 | 17,200 | +0 | 0.01% | 149,554 |
| 2025-09-24 | 2025-09-22 | 8.635 | 17,200 | +0 | 0.01% | 148,522 |
| 2025-09-23 | 2025-09-19 | 8.980 | 17,200 | +0 | 0.01% | 154,456 |
| 2025-09-22 | 2025-09-18 | 8.990 | 17,200 | +0 | 0.01% | 154,628 |
| 2025-09-19 | 2025-09-17 | 8.985 | 17,200 | +0 | 0.01% | 154,542 |
| 2025-09-18 | 2025-09-16 | 8.875 | 17,200 | +0 | 0.01% | 152,650 |
| 2025-09-17 | 2025-09-15 | 8.900 | 17,200 | +0 | 0.01% | 153,080 |
| 2025-09-16 | 2025-09-12 | 8.840 | 17,200 | +0 | 0.01% | 152,048 |
| 2025-09-15 | 2025-09-11 | 8.750 | 17,200 | +0 | 0.01% | 150,500 |
| 2025-09-12 | 2025-09-10 | 8.650 | 17,200 | +0 | 0.01% | 148,780 |
| 2025-09-11 | 2025-09-09 | 8.700 | 17,200 | +0 | 0.01% | 149,640 |
| 2025-09-10 | 2025-09-08 | 8.580 | 17,200 | +0 | 0.01% | 147,576 |
| 2025-09-09 | 2025-09-05 | 8.710 | 17,200 | +0 | 0.01% | 149,812 |
| 2025-09-08 | 2025-09-04 | 8.505 | 17,200 | +0 | 0.01% | 146,286 |
| 2025-09-05 | 2025-09-03 | 8.565 | 17,200 | +0 | 0.01% | 147,318 |
| 2025-09-04 | 2025-09-02 | 8.490 | 17,200 | +0 | 0.01% | 146,028 |
| 2025-09-03 | 2025-09-01 | 8.420 | 17,200 | +0 | 0.01% | 144,824 |
| 2025-09-02 | 2025-08-29 | 8.495 | 17,200 | +0 | 0.01% | 146,114 |
| 2025-09-01 | 2025-08-28 | 8.745 | 17,200 | +0 | 0.01% | 150,414 |
| 2025-08-29 | 2025-08-27 | 8.540 | 17,200 | +0 | 0.01% | 146,888 |
| 2025-08-28 | 2025-08-26 | 8.525 | 17,200 | +0 | 0.01% | 146,630 |
| 2025-08-27 | 2025-08-25 | 8.645 | 17,200 | +0 | 0.01% | 148,694 |
| 2025-08-26 | 2025-08-22 | 8.760 | 17,200 | +0 | 0.01% | 150,672 |
| 2025-08-25 | 2025-08-21 | 8.815 | 17,200 | +0 | 0.01% | 151,618 |
| 2025-08-22 | 2025-08-20 | 8.790 | 17,200 | +0 | 0.01% | 151,188 |
| 2025-08-21 | 2025-08-19 | 8.900 | 17,200 | +0 | 0.01% | 153,080 |
| 2025-08-20 | 2025-08-18 | 8.935 | 17,200 | +0 | 0.01% | 153,682 |
| 2025-08-19 | 2025-08-15 | 9.210 | 17,200 | +0 | 0.01% | 158,412 |
| 2025-08-18 | 2025-08-14 | 9.465 | 17,200 | +0 | 0.01% | 162,798 |
| 2025-08-15 | 2025-08-13 | 9.300 | 17,200 | +0 | 0.01% | 159,960 |
| 2025-08-14 | 2025-08-12 | 9.250 | 17,200 | +0 | 0.01% | 159,100 |
| 2025-08-13 | 2025-08-11 | 9.455 | 17,200 | +0 | 0.01% | 162,626 |
| 2025-08-12 | 2025-08-08 | 9.100 | 17,200 | +0 | 0.01% | 156,520 |
| 2025-08-11 | 2025-08-07 | 8.930 | 17,200 | +0 | 0.01% | 153,596 |
| 2025-08-08 | 2025-08-06 | 8.880 | 17,200 | +0 | 0.01% | 152,736 |
| 2025-08-07 | 2025-08-05 | 8.865 | 17,200 | +0 | 0.01% | 152,478 |
| 2025-08-06 | 2025-08-04 | 8.915 | 17,200 | +0 | 0.01% | 153,338 |
| 2025-08-05 | 2025-08-01 | 8.935 | 17,200 | +0 | 0.01% | 153,682 |
| 2025-08-04 | 2025-07-31 | 9.245 | 17,200 | +0 | 0.01% | 159,014 |
| 2025-08-01 | 2025-07-30 | 9.190 | 17,200 | +0 | 0.01% | 158,068 |
| 2025-07-31 | 2025-07-29 | 9.260 | 17,200 | +0 | 0.01% | 159,272 |
| 2025-07-30 | 2025-07-28 | 9.235 | 17,200 | +0 | 0.01% | 158,842 |
| 2025-07-29 | 2025-07-25 | 8.970 | 17,200 | +0 | 0.01% | 154,284 |
| 2025-07-28 | 2025-07-24 | 9.205 | 17,200 | +0 | 0.01% | 158,326 |
| 2025-07-25 | 2025-07-23 | 9.210 | 17,200 | +0 | 0.01% | 158,412 |
| 2025-07-24 | 2025-07-22 | 9.185 | 17,200 | +0 | 0.01% | 157,982 |
| 2025-07-23 | 2025-07-21 | 9.290 | 17,200 | +0 | 0.01% | 159,788 |
| 2025-07-22 | 2025-07-18 | 9.300 | 17,200 | +16,000 | 0.01% | 159,960 |
| 2025-01-02 | 2024-12-27 | 736.600 | 1,200 | -10,800 | 0.00% | 883,920 |
| 2024-12-30 | 2024-12-24 | 731.200 | 12,000 | +11,880 | 0.01% | 8,774,400 |
| 2024-12-27 | 2024-12-20 | 758.200 | 120 | +108 | 0.01% | 90,984 |
| 2024-11-15 | 2024-11-13 | 679.600 | 12 | -50 | 0.00% | 8,155 |
| 2024-11-14 | 2024-11-12 | 693.200 | 62 | +50 | 0.00% | 42,978 |
| 2024-11-01 | 2024-10-30 | 560.400 | 12 | +12 | 0.00% | 6,725 |
| 2024-07-30 | 2024-07-26 | 521.400 | 0 | -14,770 | ||
| 2024-07-26 | 2024-07-24 | 515.600 | 14,770 | -1,000 | 0.70% | 7,615,412 |
| 2024-07-17 | 2024-07-15 | 491.000 | 15,770 | +5,270 | 0.73% | 7,743,070 |
| 2024-07-16 | 2024-07-12 | 444.600 | 10,500 | +5,000 | 0.49% | 4,668,300 |
| 2024-07-10 | 2024-07-08 | 436.400 | 5,500 | +5,500 | 0.31% | 2,400,200 |
| 2024-07-09 | 2024-07-05 | 424.400 | 0 | -7,000 | ||
| 2024-05-08 | 2024-05-06 | 504.200 | 7,000 | +7,000 | 0.57% | 3,529,400 |
| 2024-05-03 | 2024-04-30 | 495.800 | 0 |
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