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 | 13.900 | 40,638,560 | +0 | 11.09% | 564,875,984 |
| 2025-10-13 | 2025-10-09 | 14.010 | 40,638,560 | +0 | 11.09% | 569,346,226 |
| 2025-10-10 | 2025-10-08 | 14.300 | 40,638,560 | +22,500 | 11.09% | 581,131,408 |
| 2025-10-09 | 2025-10-06 | 14.030 | 40,616,060 | -27,995,500 | 11.08% | 569,843,322 |
| 2025-10-08 | 2025-10-03 | 14.190 | 68,611,560 | +42,500 | 18.72% | 973,598,036 |
| 2025-10-06 | 2025-10-02 | 13.680 | 68,569,060 | +136,500 | 18.70% | 938,024,741 |
| 2025-10-03 | 2025-09-30 | 12.010 | 68,432,560 | +48,500 | 18.67% | 821,875,046 |
| 2025-09-30 | 2025-09-26 | 10.790 | 68,384,060 | -25,940,500 | 18.65% | 737,864,007 |
| 2025-09-29 | 2025-09-25 | 10.470 | 94,324,560 | +70,000 | 25.73% | 987,578,143 |
| 2025-09-18 | 2025-09-16 | 11.630 | 94,254,560 | +1,192,000 | 25.71% | 1,096,180,533 |
| 2025-09-17 | 2025-09-15 | 11.800 | 93,062,560 | +4,500 | 25.39% | 1,098,138,208 |
| 2025-09-12 | 2025-09-10 | 12.370 | 93,058,060 | +64,199,700 | 25.38% | 1,151,128,202 |
| 2025-08-29 | 2025-08-27 | 11.500 | 28,858,360 | +477,500 | 7.87% | 331,871,140 |
| 2025-08-27 | 2025-08-25 | 11.850 | 28,380,860 | +25,943,360 | 7.74% | 336,313,191 |
| 2025-08-25 | 2025-08-21 | 12.190 | 2,437,500 | +1,088,500 | 0.66% | 29,713,125 |
| 2025-08-22 | 2025-08-20 | 12.090 | 1,349,000 | +1,235,000 | 0.37% | 16,309,410 |
| 2025-08-01 | 2025-07-30 | 11.260 | 114,000 | -5,000 | 0.03% | 1,283,640 |
| 2025-07-30 | 2025-07-28 | 13.980 | 119,000 | +5,500 | 0.03% | 1,663,620 |
| 2025-07-18 | 2025-07-16 | 19.160 | 113,500 | -7,570,500 | 0.03% | 2,174,660 |
| 2025-07-16 | 2025-07-14 | 18.000 | 7,684,000 | -14,039,500 | 2.10% | 138,312,000 |
| 2025-07-15 | 2025-07-11 | 17.600 | 21,723,500 | +500 | 5.93% | 382,333,600 |
| 2025-07-08 | 2025-07-04 | 16.480 | 21,723,000 | +777,000 | 5.93% | 357,995,040 |
| 2025-06-16 | 2025-06-12 | 11.420 | 20,946,000 | +871,000 | 5.71% | 239,203,320 |
| 2025-02-03 | 2025-01-24 | 28.550 | 20,075,000 | -4,000 | 5.48% | 573,141,250 |
| 2025-01-27 | 2025-01-23 | 27.900 | 20,079,000 | +4,000 | 5.48% | 560,204,100 |
| 2025-01-23 | 2025-01-21 | 24.600 | 20,075,000 | +20,075,000 | 5.48% | 493,845,000 |
| 2025-01-06 | 2025-01-02 | 27.000 | 0 | -500 | ||
| 2025-01-03 | 2024-12-31 | 29.450 | 500 | -1,500 | 0.00% | 14,725 |
| 2025-01-02 | 2024-12-27 | 33.000 | 2,000 | +2,000 | 0.00% | 66,000 |
| 2024-11-11 | 2024-11-07 | 22.950 | 0 | -9,000 | ||
| 2024-11-08 | 2024-11-06 | 22.900 | 9,000 | +9,000 | 0.00% | 206,100 |
| 2024-10-15 | 2024-10-10 | 15.700 | 0 | -9,000 | ||
| 2024-10-14 | 2024-10-09 | 15.660 | 9,000 | +9,000 | 0.00% | 140,940 |
| 2024-10-09 | 2024-10-07 | 15.920 | 0 | -12,000 | ||
| 2024-10-08 | 2024-10-04 | 15.920 | 12,000 | +12,000 | 0.00% | 191,040 |
| 2024-10-03 | 2024-09-30 | 14.500 | 0 | -13,000 | ||
| 2024-10-02 | 2024-09-27 | 14.860 | 13,000 | +13,000 | 0.00% | 193,180 |
| 2024-09-10 | 2024-09-05 | 13.240 | 0 | -9,500 | ||
| 2024-09-09 | 2024-09-04 | 13.040 | 9,500 | +9,500 | 0.00% | 123,880 |
| 2024-07-19 | 2024-07-17 | 4.850 | 0 | -500 | ||
| 2024-07-17 | 2024-07-15 | 4.800 | 500 | 0.00% | 2,400 |
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