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 | 7.150 | 69,000 | +0 | 0.01% | 493,350 |
| 2025-10-13 | 2025-10-09 | 7.310 | 69,000 | +0 | 0.01% | 504,390 |
| 2025-10-10 | 2025-10-08 | 7.320 | 69,000 | -7,200 | 0.01% | 505,080 |
| 2025-10-03 | 2025-09-30 | 7.830 | 76,200 | +39,600 | 0.01% | 596,646 |
| 2025-09-30 | 2025-09-26 | 7.380 | 36,600 | +600 | 0.00% | 270,108 |
| 2025-09-29 | 2025-09-25 | 7.780 | 36,000 | +7,200 | 0.00% | 280,080 |
| 2025-09-25 | 2025-09-23 | 8.650 | 28,800 | -600 | 0.00% | 249,120 |
| 2025-09-24 | 2025-09-22 | 8.500 | 29,400 | +600 | 0.00% | 249,900 |
| 2025-09-23 | 2025-09-19 | 8.100 | 28,800 | +7,800 | 0.00% | 233,280 |
| 2025-09-22 | 2025-09-18 | 9.520 | 21,000 | +9,600 | 0.00% | 199,920 |
| 2025-09-19 | 2025-09-17 | 11.690 | 11,400 | +10,200 | 0.00% | 133,266 |
| 2025-09-18 | 2025-09-16 | 13.110 | 1,200 | +1,200 | 0.00% | 15,732 |
| 2025-07-29 | 2025-07-25 | 6.680 | 0 | -600 | ||
| 2025-07-23 | 2025-07-21 | 6.690 | 600 | -3,000 | 0.00% | 4,014 |
| 2025-07-21 | 2025-07-17 | 6.760 | 3,600 | -1,200 | 0.00% | 24,336 |
| 2025-07-16 | 2025-07-14 | 6.240 | 4,800 | -600 | 0.00% | 29,952 |
| 2025-07-14 | 2025-07-10 | 6.250 | 5,400 | +4,200 | 0.00% | 33,750 |
| 2025-07-10 | 2025-07-08 | 6.150 | 1,200 | +600 | 0.00% | 7,380 |
| 2025-07-09 | 2025-07-07 | 6.440 | 600 | -1,200 | 0.00% | 3,864 |
| 2025-07-08 | 2025-07-04 | 6.340 | 1,800 | +600 | 0.00% | 11,412 |
| 2025-07-02 | 2025-06-27 | 6.160 | 1,200 | -600 | 0.00% | 7,392 |
| 2025-06-27 | 2025-06-25 | 5.860 | 1,800 | -1,200 | 0.00% | 10,548 |
| 2025-06-26 | 2025-06-24 | 6.000 | 3,000 | -600 | 0.00% | 18,000 |
| 2025-06-25 | 2025-06-23 | 6.000 | 3,600 | 0.00% | 21,600 |
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