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 | 4.100 | 219,500 | +0 | 0.03% | 899,950 |
| 2025-10-13 | 2025-10-09 | 4.260 | 219,500 | +0 | 0.03% | 935,070 |
| 2025-10-10 | 2025-10-08 | 4.450 | 219,500 | +0 | 0.03% | 976,775 |
| 2025-10-09 | 2025-10-06 | 4.460 | 219,500 | -5,000 | 0.03% | 978,970 |
| 2025-10-06 | 2025-10-02 | 4.400 | 224,500 | -10,000 | 0.03% | 987,800 |
| 2025-10-03 | 2025-09-30 | 4.510 | 234,500 | +2,000 | 0.03% | 1,057,595 |
| 2025-09-30 | 2025-09-26 | 4.580 | 232,500 | +5,000 | 0.03% | 1,064,850 |
| 2025-09-29 | 2025-09-25 | 4.730 | 227,500 | +2,500 | 0.03% | 1,076,075 |
| 2025-09-25 | 2025-09-23 | 4.820 | 225,000 | +2,500 | 0.03% | 1,084,500 |
| 2025-09-24 | 2025-09-22 | 4.930 | 222,500 | +5,000 | 0.03% | 1,096,925 |
| 2025-09-22 | 2025-09-18 | 4.960 | 217,500 | +10,000 | 0.03% | 1,078,800 |
| 2025-09-18 | 2025-09-16 | 5.230 | 207,500 | -5,000 | 0.02% | 1,085,225 |
| 2025-09-15 | 2025-09-11 | 4.930 | 212,500 | +5,000 | 0.03% | 1,047,625 |
| 2025-09-10 | 2025-09-08 | 5.050 | 207,500 | -5,000 | 0.02% | 1,047,875 |
| 2025-09-08 | 2025-09-04 | 4.930 | 212,500 | +9,000 | 0.03% | 1,047,625 |
| 2025-09-04 | 2025-09-02 | 4.960 | 203,500 | +13,000 | 0.02% | 1,009,360 |
| 2025-09-03 | 2025-09-01 | 5.090 | 190,500 | +6,000 | 0.02% | 969,645 |
| 2025-09-02 | 2025-08-29 | 5.070 | 184,500 | +6,500 | 0.02% | 935,415 |
| 2025-08-29 | 2025-08-27 | 5.140 | 178,000 | +2,000 | 0.02% | 914,920 |
| 2025-08-22 | 2025-08-20 | 5.270 | 176,000 | +4,000 | 0.02% | 927,520 |
| 2025-08-19 | 2025-08-15 | 5.300 | 172,000 | +6,000 | 0.02% | 911,600 |
| 2025-08-18 | 2025-08-14 | 5.150 | 166,000 | -4,000 | 0.02% | 854,900 |
| 2025-08-15 | 2025-08-13 | 5.070 | 170,000 | +9,500 | 0.02% | 861,900 |
| 2025-08-05 | 2025-08-01 | 5.100 | 160,500 | +19,500 | 0.02% | 818,550 |
| 2025-08-04 | 2025-07-31 | 5.350 | 141,000 | +15,000 | 0.02% | 754,350 |
| 2025-08-01 | 2025-07-30 | 5.570 | 126,000 | +5,000 | 0.02% | 701,820 |
| 2025-07-31 | 2025-07-29 | 5.600 | 121,000 | +5,000 | 0.01% | 677,600 |
| 2025-07-30 | 2025-07-28 | 5.570 | 116,000 | +5,000 | 0.01% | 646,120 |
| 2025-07-28 | 2025-07-24 | 5.690 | 111,000 | +2,000 | 0.01% | 631,590 |
| 2025-07-22 | 2025-07-18 | 5.890 | 109,000 | +5,000 | 0.01% | 642,010 |
| 2025-07-21 | 2025-07-17 | 6.020 | 104,000 | -10,000 | 0.01% | 626,080 |
| 2025-07-18 | 2025-07-16 | 5.970 | 114,000 | +5,000 | 0.01% | 680,580 |
| 2025-07-17 | 2025-07-15 | 6.160 | 109,000 | -50,000 | 0.01% | 671,440 |
| 2025-07-16 | 2025-07-14 | 5.540 | 159,000 | +35,000 | 0.02% | 880,860 |
| 2025-07-15 | 2025-07-11 | 5.720 | 124,000 | +10,000 | 0.01% | 709,280 |
| 2025-07-14 | 2025-07-10 | 5.800 | 114,000 | +10,000 | 0.01% | 661,200 |
| 2025-07-11 | 2025-07-09 | 5.890 | 104,000 | +8,500 | 0.01% | 612,560 |
| 2025-07-10 | 2025-07-08 | 6.030 | 95,500 | +7,500 | 0.01% | 575,865 |
| 2025-07-09 | 2025-07-07 | 5.850 | 88,000 | +13,500 | 0.01% | 514,800 |
| 2025-07-08 | 2025-07-04 | 5.860 | 74,500 | +65,500 | 0.01% | 436,570 |
| 2025-07-07 | 2025-07-03 | 6.200 | 9,000 | 0.00% | 55,800 |
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