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 | 4.170 | 82,000 | +0 | 0.01% | 341,940 |
| 2025-10-13 | 2025-10-09 | 4.150 | 82,000 | +0 | 0.01% | 340,300 |
| 2025-10-10 | 2025-10-08 | 4.220 | 82,000 | +0 | 0.01% | 346,040 |
| 2025-10-09 | 2025-10-06 | 4.290 | 82,000 | +0 | 0.01% | 351,780 |
| 2025-10-08 | 2025-10-03 | 4.320 | 82,000 | +0 | 0.01% | 354,240 |
| 2025-10-06 | 2025-10-02 | 4.290 | 82,000 | +0 | 0.01% | 351,780 |
| 2025-10-03 | 2025-09-30 | 4.280 | 82,000 | +0 | 0.01% | 350,960 |
| 2025-10-02 | 2025-09-29 | 4.300 | 82,000 | +0 | 0.01% | 352,600 |
| 2025-09-30 | 2025-09-26 | 4.230 | 82,000 | +0 | 0.01% | 346,860 |
| 2025-09-29 | 2025-09-25 | 4.190 | 82,000 | +0 | 0.01% | 343,580 |
| 2025-09-26 | 2025-09-24 | 4.100 | 82,000 | +0 | 0.01% | 336,200 |
| 2025-09-25 | 2025-09-23 | 4.060 | 82,000 | +0 | 0.01% | 332,920 |
| 2025-09-24 | 2025-09-22 | 4.180 | 82,000 | +0 | 0.01% | 342,760 |
| 2025-09-23 | 2025-09-19 | 4.070 | 82,000 | +0 | 0.01% | 333,740 |
| 2025-09-22 | 2025-09-18 | 4.380 | 82,000 | -10,000 | 0.01% | 359,160 |
| 2025-09-11 | 2025-09-09 | 4.030 | 92,000 | -2,000 | 0.01% | 370,760 |
| 2025-08-29 | 2025-08-27 | 4.120 | 94,000 | -1,800 | 0.01% | 387,280 |
| 2025-08-26 | 2025-08-22 | 4.190 | 95,800 | -20,000 | 0.01% | 401,402 |
| 2025-08-18 | 2025-08-14 | 4.180 | 115,800 | +10,000 | 0.01% | 484,044 |
| 2025-07-30 | 2025-07-28 | 4.490 | 105,800 | +20,000 | 0.01% | 475,042 |
| 2025-07-29 | 2025-07-25 | 4.700 | 85,800 | -24,000 | 0.01% | 403,260 |
| 2025-07-25 | 2025-07-23 | 4.450 | 109,800 | -1,000 | 0.01% | 488,610 |
| 2025-07-24 | 2025-07-22 | 4.480 | 110,800 | +4,000 | 0.01% | 496,384 |
| 2025-07-23 | 2025-07-21 | 4.470 | 106,800 | +20,000 | 0.01% | 477,396 |
| 2025-07-22 | 2025-07-18 | 4.640 | 86,800 | -11,000 | 0.01% | 402,752 |
| 2025-07-21 | 2025-07-17 | 4.570 | 97,800 | +19,000 | 0.01% | 446,946 |
| 2025-07-18 | 2025-07-16 | 4.880 | 78,800 | +3,000 | 0.01% | 384,544 |
| 2025-07-07 | 2025-07-03 | 4.070 | 75,800 | +2,000 | 0.01% | 308,506 |
| 2025-06-16 | 2025-06-12 | 3.810 | 73,800 | -13,200 | 0.01% | 281,178 |
| 2025-06-09 | 2025-06-05 | 3.810 | 87,000 | -22,400 | 0.01% | 331,470 |
| 2025-06-06 | 2025-06-04 | 3.750 | 109,400 | -57,600 | 0.01% | 410,250 |
| 2025-06-04 | 2025-06-02 | 3.750 | 167,000 | -10,000 | 0.02% | 626,250 |
| 2025-06-03 | 2025-05-30 | 3.820 | 177,000 | -31,200 | 0.02% | 676,140 |
| 2025-05-27 | 2025-05-23 | 3.730 | 208,200 | +10,000 | 0.03% | 776,586 |
| 2025-05-13 | 2025-05-09 | 4.130 | 198,200 | -8,000 | 0.02% | 818,566 |
| 2025-05-12 | 2025-05-08 | 4.020 | 206,200 | +8,000 | 0.02% | 828,924 |
| 2025-04-22 | 2025-04-16 | 4.150 | 198,200 | -10,000 | 0.02% | 822,530 |
| 2025-04-10 | 2025-04-08 | 3.830 | 208,200 | +27,800 | 0.03% | 797,406 |
| 2025-04-08 | 2025-04-03 | 3.960 | 180,400 | +10,000 | 0.02% | 714,384 |
| 2025-04-07 | 2025-04-02 | 4.090 | 170,400 | +13,200 | 0.02% | 696,936 |
| 2025-03-20 | 2025-03-18 | 4.150 | 157,200 | +10,000 | 0.02% | 652,380 |
| 2025-03-12 | 2025-03-10 | 4.140 | 147,200 | +11,800 | 0.02% | 609,408 |
| 2025-03-03 | 2025-02-27 | 4.220 | 135,400 | -1,200 | 0.02% | 571,388 |
| 2025-02-28 | 2025-02-26 | 4.330 | 136,600 | +11,600 | 0.02% | 591,478 |
| 2025-02-26 | 2025-02-24 | 4.350 | 125,000 | -10,000 | 0.02% | 543,750 |
| 2025-02-25 | 2025-02-21 | 4.330 | 135,000 | +10,000 | 0.02% | 584,550 |
| 2025-02-19 | 2025-02-17 | 4.700 | 125,000 | -4,000 | 0.02% | 587,500 |
| 2025-02-14 | 2025-02-12 | 4.780 | 129,000 | +10,000 | 0.02% | 616,620 |
| 2025-02-12 | 2025-02-10 | 4.930 | 119,000 | +18,800 | 0.01% | 586,670 |
| 2025-02-11 | 2025-02-07 | 5.190 | 100,200 | +5,000 | 0.01% | 520,038 |
| 2025-02-05 | 2025-02-03 | 3.930 | 95,200 | +33,800 | 0.01% | 374,136 |
| 2025-01-23 | 2025-01-21 | 4.040 | 61,400 | +13,600 | 0.01% | 248,056 |
| 2025-01-21 | 2025-01-17 | 4.270 | 47,800 | -16,000 | 0.01% | 204,106 |
| 2025-01-20 | 2025-01-16 | 4.510 | 63,800 | +20,000 | 0.01% | 287,738 |
| 2025-01-17 | 2025-01-15 | 4.070 | 43,800 | +11,800 | 0.01% | 178,266 |
| 2025-01-15 | 2025-01-13 | 3.900 | 32,000 | -1,000 | 0.00% | 124,800 |
| 2025-01-07 | 2025-01-03 | 4.430 | 33,000 | -1,400 | 0.00% | 146,190 |
| 2025-01-06 | 2025-01-02 | 4.610 | 34,400 | -3,000 | 0.00% | 158,584 |
| 2024-12-27 | 2024-12-20 | 6.000 | 37,400 | +10,000 | 0.00% | 224,400 |
| 2024-12-16 | 2024-12-12 | 6.700 | 27,400 | -96,200 | 0.00% | 183,580 |
| 2024-12-13 | 2024-12-11 | 6.730 | 123,600 | +2,000 | 0.01% | 831,828 |
| 2024-12-09 | 2024-12-05 | 6.990 | 121,600 | -1,000 | 0.01% | 849,984 |
| 2024-12-06 | 2024-12-04 | 7.310 | 122,600 | -9,000 | 0.01% | 896,206 |
| 2024-12-05 | 2024-12-03 | 6.800 | 131,600 | +20,000 | 0.02% | 894,880 |
| 2024-12-04 | 2024-12-02 | 6.540 | 111,600 | +2,000 | 0.01% | 729,864 |
| 2024-12-02 | 2024-11-28 | 6.420 | 109,600 | -1,000 | 0.01% | 703,632 |
| 2024-11-29 | 2024-11-27 | 6.800 | 110,600 | +3,200 | 0.01% | 752,080 |
| 2024-11-28 | 2024-11-26 | 12.240 | 107,400 | +2,000 | 0.01% | 1,314,576 |
| 2024-11-26 | 2024-11-22 | 14.400 | 105,400 | +4,200 | 0.01% | 1,517,760 |
| 2024-11-18 | 2024-11-14 | 13.940 | 101,200 | -1,000 | 0.01% | 1,410,728 |
| 2024-11-15 | 2024-11-13 | 16.080 | 102,200 | +1,000 | 0.01% | 1,643,376 |
| 2024-11-14 | 2024-11-12 | 14.900 | 101,200 | +1,600 | 0.01% | 1,507,880 |
| 2024-11-12 | 2024-11-08 | 18.880 | 99,600 | +98,200 | 0.01% | 1,880,448 |
| 2024-11-05 | 2024-11-01 | 25.200 | 1,400 | -15,000 | 0.00% | 35,280 |
| 2024-11-01 | 2024-10-30 | 31.750 | 16,400 | +15,000 | 0.00% | 520,700 |
| 2024-10-28 | 2024-10-24 | 27.300 | 1,400 | +1,400 | 0.00% | 38,220 |
| 2024-10-25 | 2024-10-23 | 25.400 | 0 | -800 | ||
| 2024-10-22 | 2024-10-18 | 12.020 | 800 | +800 | 0.00% | 9,616 |
| 2024-10-18 | 2024-10-16 | 9.830 | 0 | -800 | ||
| 2024-10-17 | 2024-10-15 | 11.660 | 800 | -400 | 0.00% | 9,328 |
| 2024-10-16 | 2024-10-14 | 6.630 | 1,200 | +1,200 | 0.00% | 7,956 |
| 2024-10-02 | 2024-09-27 | 4.450 | 0 | -4,200 | ||
| 2024-09-30 | 2024-09-26 | 4.290 | 4,200 | +4,200 | 0.00% | 18,018 |
| 2024-07-08 | 2024-07-04 | 7.460 | 0 | -1,000 | ||
| 2024-07-04 | 2024-07-02 | 8.000 | 1,000 | +1,000 | 0.00% | 8,000 |
| 2024-06-20 | 2024-06-18 | 10.380 | 0 | -23,200 | ||
| 2024-06-19 | 2024-06-17 | 10.640 | 23,200 | +23,200 | 0.00% | 246,848 |
| 2024-06-07 | 2024-06-05 | 13.300 | 0 | -20,600 | ||
| 2024-06-06 | 2024-06-04 | 10.540 | 20,600 | -12,000 | 0.00% | 217,124 |
| 2024-06-05 | 2024-06-03 | 9.990 | 32,600 | +30,600 | 0.00% | 325,674 |
| 2024-06-04 | 2024-05-31 | 12.940 | 2,000 | 0.00% | 25,880 |
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