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 | 9.590 | 40,200 | +0 | 0.06% | 385,518 |
| 2025-10-13 | 2025-10-09 | 9.550 | 40,200 | +0 | 0.06% | 383,910 |
| 2025-10-10 | 2025-10-08 | 9.375 | 40,200 | +0 | 0.06% | 376,875 |
| 2025-10-09 | 2025-10-06 | 9.395 | 40,200 | +0 | 0.06% | 377,679 |
| 2025-10-08 | 2025-10-03 | 9.455 | 40,200 | +0 | 0.06% | 380,091 |
| 2025-10-06 | 2025-10-02 | 9.490 | 40,200 | +0 | 0.06% | 381,498 |
| 2025-10-03 | 2025-09-30 | 9.445 | 40,200 | +0 | 0.06% | 379,689 |
| 2025-10-02 | 2025-09-29 | 9.470 | 40,200 | +0 | 0.06% | 380,694 |
| 2025-09-30 | 2025-09-26 | 10.138 | 40,200 | +0 | 0.06% | 407,547 |
| 2025-09-29 | 2025-09-25 | 10.133 | 40,200 | +1,439 | 0.07% | 407,339 |
| 2025-09-26 | 2025-09-24 | 10.190 | 38,761 | +0 | 0.08% | 394,969 |
| 2025-09-25 | 2025-09-23 | 10.200 | 38,761 | +0 | 0.08% | 395,371 |
| 2025-09-24 | 2025-09-22 | 10.257 | 38,761 | +0 | 0.08% | 397,582 |
| 2025-09-23 | 2025-09-19 | 10.434 | 38,761 | +0 | 0.08% | 404,416 |
| 2025-09-22 | 2025-09-18 | 10.402 | 38,761 | +0 | 0.08% | 403,210 |
| 2025-09-19 | 2025-09-17 | 10.506 | 38,761 | +0 | 0.08% | 407,230 |
| 2025-09-18 | 2025-09-16 | 10.485 | 38,761 | +0 | 0.08% | 406,426 |
| 2025-09-17 | 2025-09-15 | 10.517 | 38,761 | +0 | 0.08% | 407,632 |
| 2025-09-16 | 2025-09-12 | 10.506 | 38,761 | +0 | 0.09% | 407,230 |
| 2025-09-15 | 2025-09-11 | 10.548 | 38,761 | +0 | 0.09% | 408,838 |
| 2025-09-12 | 2025-09-10 | 10.527 | 38,761 | +0 | 0.09% | 408,034 |
| 2025-09-11 | 2025-09-09 | 10.454 | 38,761 | +0 | 0.09% | 405,220 |
| 2025-09-10 | 2025-09-08 | 10.423 | 38,761 | +0 | 0.09% | 404,014 |
| 2025-09-09 | 2025-09-05 | 10.325 | 38,761 | +0 | 0.09% | 400,195 |
| 2025-09-08 | 2025-09-04 | 10.216 | 38,761 | +0 | 0.09% | 395,974 |
| 2025-09-05 | 2025-09-03 | 10.309 | 38,761 | +0 | 0.09% | 399,592 |
| 2025-09-04 | 2025-09-02 | 10.356 | 38,761 | +9,642 | 0.09% | 401,401 |
| 2025-09-02 | 2025-08-29 | 10.356 | 29,119 | +9,642 | 0.07% | 301,550 |
| 2025-08-29 | 2025-08-27 | 10.340 | 19,477 | +9,642 | 0.05% | 201,397 |
| 2025-08-01 | 2025-07-30 | 10.600 | 9,835 | +9,835 | 0.04% | 104,246 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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