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 | 4.800 | 10,000 | +0 | 0.00% | 48,000 |
| 2025-10-13 | 2025-10-09 | 4.840 | 10,000 | +0 | 0.00% | 48,400 |
| 2025-10-10 | 2025-10-08 | 4.860 | 10,000 | +0 | 0.00% | 48,600 |
| 2025-10-09 | 2025-10-06 | 4.790 | 10,000 | +0 | 0.00% | 47,900 |
| 2025-10-08 | 2025-10-03 | 4.840 | 10,000 | +0 | 0.00% | 48,400 |
| 2025-10-06 | 2025-10-02 | 4.860 | 10,000 | +0 | 0.00% | 48,600 |
| 2025-10-03 | 2025-09-30 | 4.960 | 10,000 | +0 | 0.00% | 49,600 |
| 2025-10-02 | 2025-09-29 | 4.990 | 10,000 | +0 | 0.00% | 49,900 |
| 2025-09-30 | 2025-09-26 | 4.960 | 10,000 | +0 | 0.00% | 49,600 |
| 2025-09-29 | 2025-09-25 | 4.920 | 10,000 | +0 | 0.00% | 49,200 |
| 2025-09-26 | 2025-09-24 | 5.000 | 10,000 | +0 | 0.00% | 50,000 |
| 2025-09-25 | 2025-09-23 | 4.990 | 10,000 | +0 | 0.00% | 49,900 |
| 2025-09-24 | 2025-09-22 | 5.040 | 10,000 | +0 | 0.00% | 50,400 |
| 2025-09-23 | 2025-09-19 | 5.050 | 10,000 | +0 | 0.00% | 50,500 |
| 2025-09-22 | 2025-09-18 | 4.970 | 10,000 | +0 | 0.00% | 49,700 |
| 2025-09-19 | 2025-09-17 | 5.050 | 10,000 | +0 | 0.00% | 50,500 |
| 2025-09-18 | 2025-09-16 | 5.090 | 10,000 | +0 | 0.00% | 50,900 |
| 2025-09-17 | 2025-09-15 | 5.100 | 10,000 | +0 | 0.00% | 51,000 |
| 2025-09-16 | 2025-09-12 | 5.090 | 10,000 | +0 | 0.00% | 50,900 |
| 2025-09-15 | 2025-09-11 | 4.990 | 10,000 | +0 | 0.00% | 49,900 |
| 2025-09-12 | 2025-09-10 | 4.980 | 10,000 | +0 | 0.00% | 49,800 |
| 2025-09-11 | 2025-09-09 | 4.980 | 10,000 | +0 | 0.00% | 49,800 |
| 2025-09-10 | 2025-09-08 | 5.152 | 10,000 | +0 | 0.00% | 51,520 |
| 2025-09-09 | 2025-09-05 | 5.121 | 10,000 | +198 | 0.00% | 51,214 |
| 2025-09-08 | 2025-09-04 | 5.132 | 9,802 | +0 | 0.00% | 50,300 |
| 2025-09-05 | 2025-09-03 | 5.121 | 9,802 | +0 | 0.00% | 50,200 |
| 2025-09-04 | 2025-09-02 | 5.101 | 9,802 | +0 | 0.00% | 50,000 |
| 2025-09-03 | 2025-09-01 | 5.152 | 9,802 | +0 | 0.00% | 50,500 |
| 2025-09-02 | 2025-08-29 | 5.121 | 9,802 | +0 | 0.00% | 50,200 |
| 2025-09-01 | 2025-08-28 | 5.101 | 9,802 | +0 | 0.00% | 50,000 |
| 2025-08-29 | 2025-08-27 | 5.121 | 9,802 | +0 | 0.00% | 50,200 |
| 2025-08-28 | 2025-08-26 | 5.172 | 9,802 | +0 | 0.00% | 50,700 |
| 2025-08-27 | 2025-08-25 | 5.152 | 9,802 | +0 | 0.00% | 50,500 |
| 2025-08-26 | 2025-08-22 | 5.152 | 9,802 | +0 | 0.00% | 50,500 |
| 2025-08-25 | 2025-08-21 | 5.111 | 9,802 | +0 | 0.00% | 50,100 |
| 2025-08-22 | 2025-08-20 | 5.111 | 9,802 | -980 | 0.00% | 50,100 |
| 2025-07-04 | 2025-07-02 | 4.673 | 10,782 | +1,960 | 0.00% | 50,379 |
| 2025-06-10 | 2025-06-06 | 4.387 | 8,822 | +1,961 | 0.00% | 38,701 |
| 2025-06-03 | 2025-05-30 | 4.627 | 6,861 | +235 | 0.00% | 31,748 |
| 2025-04-24 | 2025-04-22 | 4.342 | 6,626 | +947 | 0.00% | 28,771 |
| 2024-09-09 | 2024-09-04 | 4.535 | 5,679 | +136 | 0.00% | 25,755 |
| 2024-06-04 | 2024-05-31 | 4.950 | 5,543 | +186 | 0.00% | 27,439 |
| 2023-09-11 | 2023-09-06 | 5.490 | 5,357 | +111 | 0.00% | 29,410 |
| 2023-06-06 | 2023-06-02 | 9.767 | 5,246 | -874 | 0.00% | 51,240 |
| 2023-06-05 | 2023-06-01 | 9.740 | 6,120 | +981 | 0.00% | 59,610 |
| 2023-06-02 | 2023-05-31 | 9.740 | 5,139 | -734 | 0.00% | 50,055 |
| 2023-06-01 | 2023-05-30 | 9.686 | 5,873 | -2,936 | 0.00% | 56,884 |
| 2023-05-31 | 2023-05-29 | 9.631 | 8,809 | -2,202 | 0.00% | 84,841 |
| 2023-04-04 | 2023-03-31 | 9.658 | 11,011 | -1,468 | 0.00% | 106,349 |
| 2023-03-31 | 2023-03-29 | 9.767 | 12,479 | -3,671 | 0.00% | 121,888 |
| 2023-03-28 | 2023-03-24 | 9.945 | 16,150 | -2,202 | 0.01% | 160,604 |
| 2023-03-22 | 2023-03-20 | 9.904 | 18,352 | -8,075 | 0.01% | 181,752 |
| 2023-03-21 | 2023-03-17 | 10.626 | 26,427 | -1,468 | 0.01% | 280,804 |
| 2023-03-20 | 2023-03-16 | 10.449 | 27,895 | -5,872 | 0.01% | 291,463 |
| 2023-03-10 | 2023-03-08 | 10.680 | 33,767 | +734 | 0.01% | 360,636 |
| 2023-02-27 | 2023-02-23 | 10.857 | 33,033 | +734 | 0.01% | 358,647 |
| 2023-02-14 | 2023-02-10 | 10.830 | 32,299 | +1,468 | 0.01% | 349,798 |
| 2023-02-10 | 2023-02-08 | 10.816 | 30,831 | +734 | 0.01% | 333,480 |
| 2023-01-20 | 2023-01-18 | 10.898 | 30,097 | +1,468 | 0.01% | 328,000 |
| 2023-01-18 | 2023-01-16 | 10.857 | 28,629 | +734 | 0.01% | 310,832 |
| 2023-01-13 | 2023-01-11 | 10.898 | 27,895 | -2,936 | 0.01% | 304,003 |
| 2022-09-15 | 2022-09-13 | 9.416 | 30,831 | +456 | 0.01% | 290,314 |
| 2022-09-07 | 2022-09-05 | 9.472 | 30,375 | +1,446 | 0.01% | 287,700 |
| 2022-07-28 | 2022-07-26 | 9.278 | 28,929 | +724 | 0.01% | 268,404 |
| 2022-07-06 | 2022-07-04 | 9.472 | 28,205 | +1,446 | 0.01% | 267,147 |
| 2022-06-02 | 2022-05-31 | 10.026 | 26,759 | +558 | 0.01% | 268,298 |
| 2022-05-25 | 2022-05-23 | 10.026 | 26,201 | +708 | 0.01% | 262,704 |
| 2022-03-15 | 2022-03-11 | 9.843 | 25,493 | +2,125 | 0.01% | 250,925 |
| 2022-03-08 | 2022-03-04 | 10.351 | 23,368 | +3,540 | 0.01% | 241,889 |
| 2022-03-03 | 2022-03-01 | 10.846 | 19,828 | +2,125 | 0.01% | 215,045 |
| 2022-02-17 | 2022-02-15 | 11.128 | 17,703 | +1,416 | 0.01% | 196,998 |
| 2022-02-15 | 2022-02-11 | 11.425 | 16,287 | -708 | 0.01% | 186,071 |
| 2022-02-10 | 2022-02-08 | 11.015 | 16,995 | +708 | 0.01% | 187,200 |
| 2022-02-09 | 2022-02-07 | 11.043 | 16,287 | +2,124 | 0.01% | 179,861 |
| 2022-02-08 | 2022-02-04 | 11.071 | 14,163 | +1,417 | 0.01% | 156,805 |
| 2022-02-07 | 2022-01-31 | 11.015 | 12,746 | +3,540 | 0.01% | 140,397 |
| 2022-01-28 | 2022-01-26 | 10.634 | 9,206 | +3,541 | 0.00% | 97,894 |
| 2022-01-17 | 2022-01-13 | 9.109 | 5,665 | +5,665 | 0.00% | 51,600 |
| 2019-05-28 | 2019-05-24 | 14.387 | 0 | -608 | ||
| 2018-09-13 | 2018-09-11 | 14.471 | 608 | +7 | 0.00% | 8,798 |
| 2018-06-07 | 2018-06-05 | 14.887 | 601 | +601 | 0.00% | 8,947 |
| 2015-03-18 | 2015-03-16 | 21.329 | 0 | -5,082 | ||
| 2015-03-02 | 2015-02-26 | 17.355 | 5,082 | +5,082 | 0.00% | 88,196 |
| 2008-06-10 | 2008-06-05 | 24.884 | 0 | -327 | ||
| 2008-06-06 | 2008-06-04 | 25.099 | 327 | +327 | 0.00% | 8,207 |
| 2007-06-26 | 2007-06-22 | 27.104 | 0 |
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