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 | 16.500 | 164,000 | +0 | 0.06% | 2,706,000 |
| 2025-10-13 | 2025-10-09 | 16.400 | 164,000 | +0 | 0.06% | 2,689,600 |
| 2025-10-10 | 2025-10-08 | 17.300 | 164,000 | +70,000 | 0.06% | 2,837,200 |
| 2025-10-09 | 2025-10-06 | 17.530 | 94,000 | +10,000 | 0.03% | 1,647,820 |
| 2025-10-06 | 2025-10-02 | 17.150 | 84,000 | +10,000 | 0.03% | 1,440,600 |
| 2025-10-03 | 2025-09-30 | 17.000 | 74,000 | -6,000 | 0.03% | 1,258,000 |
| 2025-09-30 | 2025-09-26 | 16.760 | 80,000 | +10,000 | 0.03% | 1,340,800 |
| 2025-09-29 | 2025-09-25 | 17.830 | 70,000 | +6,000 | 0.02% | 1,248,100 |
| 2025-09-25 | 2025-09-23 | 15.810 | 64,000 | +2,000 | 0.02% | 1,011,840 |
| 2025-09-22 | 2025-09-18 | 17.030 | 62,000 | -2,000 | 0.02% | 1,055,860 |
| 2025-09-18 | 2025-09-16 | 17.440 | 64,000 | -3,000 | 0.02% | 1,116,160 |
| 2025-09-16 | 2025-09-12 | 17.610 | 67,000 | +10,000 | 0.02% | 1,179,870 |
| 2025-09-15 | 2025-09-11 | 17.620 | 57,000 | +17,000 | 0.02% | 1,004,340 |
| 2025-09-11 | 2025-09-09 | 16.860 | 40,000 | +20,500 | 0.01% | 674,400 |
| 2025-09-10 | 2025-09-08 | 17.610 | 19,500 | -25,500 | 0.01% | 343,395 |
| 2025-09-08 | 2025-09-04 | 18.230 | 45,000 | +2,000 | 0.02% | 820,350 |
| 2025-09-03 | 2025-09-01 | 18.330 | 43,000 | +500 | 0.01% | 788,190 |
| 2025-09-02 | 2025-08-29 | 18.200 | 42,500 | +2,500 | 0.01% | 773,500 |
| 2025-08-27 | 2025-08-25 | 19.590 | 40,000 | -61,000 | 0.02% | 783,600 |
| 2025-08-22 | 2025-08-20 | 19.130 | 101,000 | +5,000 | 0.04% | 1,932,130 |
| 2025-08-21 | 2025-08-19 | 19.850 | 96,000 | +37,000 | 0.04% | 1,905,600 |
| 2025-08-20 | 2025-08-18 | 23.300 | 59,000 | +500 | 0.02% | 1,374,700 |
| 2025-08-19 | 2025-08-15 | 19.890 | 58,500 | +51,500 | 0.02% | 1,163,565 |
| 2025-08-15 | 2025-08-13 | 16.560 | 7,000 | -4,000 | 0.00% | 115,920 |
| 2025-08-14 | 2025-08-12 | 15.750 | 11,000 | -15,000 | 0.00% | 173,250 |
| 2025-08-08 | 2025-08-06 | 15.870 | 26,000 | +4,000 | 0.01% | 412,620 |
| 2025-08-07 | 2025-08-05 | 15.050 | 22,000 | +2,500 | 0.01% | 331,100 |
| 2025-08-06 | 2025-08-04 | 13.480 | 19,500 | +500 | 0.01% | 262,860 |
| 2025-08-05 | 2025-08-01 | 13.300 | 19,000 | +1,000 | 0.01% | 252,700 |
| 2025-08-01 | 2025-07-30 | 13.680 | 18,000 | +2,500 | 0.01% | 246,240 |
| 2025-07-31 | 2025-07-29 | 13.980 | 15,500 | +1,000 | 0.01% | 216,690 |
| 2025-07-29 | 2025-07-25 | 14.260 | 14,500 | +500 | 0.01% | 206,770 |
| 2025-07-28 | 2025-07-24 | 14.500 | 14,000 | +1,000 | 0.01% | 203,000 |
| 2025-07-24 | 2025-07-22 | 13.800 | 13,000 | +3,000 | 0.01% | 179,400 |
| 2025-07-22 | 2025-07-18 | 14.840 | 10,000 | -2,000 | 0.00% | 148,400 |
| 2025-07-21 | 2025-07-17 | 14.700 | 12,000 | -500 | 0.00% | 176,400 |
| 2025-07-18 | 2025-07-16 | 14.260 | 12,500 | +2,000 | 0.00% | 178,250 |
| 2025-07-17 | 2025-07-15 | 14.560 | 10,500 | +500 | 0.00% | 152,880 |
| 2025-07-16 | 2025-07-14 | 14.200 | 10,000 | -7,500 | 0.00% | 142,000 |
| 2025-07-15 | 2025-07-11 | 13.920 | 17,500 | +1,000 | 0.01% | 243,600 |
| 2025-07-14 | 2025-07-10 | 14.020 | 16,500 | +2,500 | 0.01% | 231,330 |
| 2025-07-11 | 2025-07-09 | 13.620 | 14,000 | -1,500 | 0.01% | 190,680 |
| 2025-07-09 | 2025-07-07 | 13.720 | 15,500 | +500 | 0.01% | 212,660 |
| 2025-07-08 | 2025-07-04 | 13.780 | 15,000 | +500 | 0.01% | 206,700 |
| 2025-07-07 | 2025-07-03 | 13.900 | 14,500 | -6,000 | 0.01% | 201,550 |
| 2025-07-04 | 2025-07-02 | 13.540 | 20,500 | +3,500 | 0.01% | 277,570 |
| 2025-07-03 | 2025-06-30 | 13.780 | 17,000 | +5,500 | 0.01% | 234,260 |
| 2025-07-02 | 2025-06-27 | 13.340 | 11,500 | -4,000 | 0.00% | 153,410 |
| 2025-06-27 | 2025-06-25 | 14.000 | 15,500 | +5,500 | 0.01% | 217,000 |
| 2025-06-26 | 2025-06-24 | 14.020 | 10,000 | -500 | 0.00% | 140,200 |
| 2025-06-25 | 2025-06-23 | 13.300 | 10,500 | -2,500 | 0.00% | 139,650 |
| 2025-06-23 | 2025-06-19 | 12.900 | 13,000 | +5,000 | 0.01% | 167,700 |
| 2025-06-11 | 2025-06-09 | 14.480 | 8,000 | +3,000 | 0.00% | 115,840 |
| 2025-03-26 | 2025-03-24 | 24.450 | 5,000 | +1,000 | 0.00% | 122,250 |
| 2025-03-25 | 2025-03-21 | 26.650 | 4,000 | +2,000 | 0.00% | 106,600 |
| 2025-03-19 | 2025-03-17 | 30.250 | 2,000 | +1,000 | 0.00% | 60,500 |
| 2025-03-17 | 2025-03-13 | 33.200 | 1,000 | +1,000 | 0.00% | 33,200 |
| 2024-06-28 | 2024-06-26 | 19.020 | 0 | -1,500 | ||
| 2024-06-14 | 2024-06-12 | 19.000 | 1,500 | -2,000 | 0.00% | 28,500 |
| 2024-06-12 | 2024-06-07 | 15.000 | 3,500 | 0.00% | 52,500 |
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