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 | 8.040 | 66,000 | +0 | 0.03% | 530,640 |
| 2025-10-13 | 2025-10-09 | 8.100 | 66,000 | +0 | 0.03% | 534,600 |
| 2025-10-10 | 2025-10-08 | 8.440 | 66,000 | +0 | 0.03% | 557,040 |
| 2025-10-09 | 2025-10-06 | 8.320 | 66,000 | +0 | 0.03% | 549,120 |
| 2025-10-08 | 2025-10-03 | 7.780 | 66,000 | +0 | 0.03% | 513,480 |
| 2025-10-06 | 2025-10-02 | 7.830 | 66,000 | +0 | 0.03% | 516,780 |
| 2025-10-03 | 2025-09-30 | 7.700 | 66,000 | +0 | 0.03% | 508,200 |
| 2025-10-02 | 2025-09-29 | 7.610 | 66,000 | +0 | 0.03% | 502,260 |
| 2025-09-30 | 2025-09-26 | 7.810 | 66,000 | +0 | 0.03% | 515,460 |
| 2025-09-29 | 2025-09-25 | 7.840 | 66,000 | +0 | 0.03% | 517,440 |
| 2025-09-26 | 2025-09-24 | 7.850 | 66,000 | +0 | 0.03% | 518,100 |
| 2025-09-25 | 2025-09-23 | 7.660 | 66,000 | +0 | 0.03% | 505,560 |
| 2025-09-24 | 2025-09-22 | 7.500 | 66,000 | +0 | 0.03% | 495,000 |
| 2025-09-23 | 2025-09-19 | 7.640 | 66,000 | +0 | 0.03% | 504,240 |
| 2025-09-22 | 2025-09-18 | 7.530 | 66,000 | +0 | 0.03% | 496,980 |
| 2025-09-19 | 2025-09-17 | 7.280 | 66,000 | +0 | 0.03% | 480,480 |
| 2025-09-18 | 2025-09-16 | 7.140 | 66,000 | +0 | 0.03% | 471,240 |
| 2025-09-17 | 2025-09-15 | 7.160 | 66,000 | +0 | 0.03% | 472,560 |
| 2025-09-16 | 2025-09-12 | 7.150 | 66,000 | +0 | 0.03% | 471,900 |
| 2025-09-15 | 2025-09-11 | 7.190 | 66,000 | +0 | 0.03% | 474,540 |
| 2025-09-12 | 2025-09-10 | 7.200 | 66,000 | +0 | 0.03% | 475,200 |
| 2025-09-11 | 2025-09-09 | 7.160 | 66,000 | +0 | 0.03% | 472,560 |
| 2025-09-10 | 2025-09-08 | 7.160 | 66,000 | +0 | 0.03% | 472,560 |
| 2025-09-09 | 2025-09-05 | 7.250 | 66,000 | +0 | 0.03% | 478,500 |
| 2025-09-08 | 2025-09-04 | 7.170 | 66,000 | +0 | 0.03% | 473,220 |
| 2025-09-05 | 2025-09-03 | 7.180 | 66,000 | +0 | 0.03% | 473,880 |
| 2025-09-04 | 2025-09-02 | 7.190 | 66,000 | +0 | 0.03% | 474,540 |
| 2025-09-03 | 2025-09-01 | 7.190 | 66,000 | +0 | 0.03% | 474,540 |
| 2025-09-02 | 2025-08-29 | 7.000 | 66,000 | +0 | 0.03% | 462,000 |
| 2025-09-01 | 2025-08-28 | 6.350 | 66,000 | +0 | 0.03% | 419,100 |
| 2025-08-29 | 2025-08-27 | 6.430 | 66,000 | +0 | 0.03% | 424,380 |
| 2025-08-28 | 2025-08-26 | 6.530 | 66,000 | +0 | 0.03% | 430,980 |
| 2025-08-27 | 2025-08-25 | 6.610 | 66,000 | +0 | 0.03% | 436,260 |
| 2025-08-26 | 2025-08-22 | 6.750 | 66,000 | +0 | 0.03% | 445,500 |
| 2025-08-25 | 2025-08-21 | 6.500 | 66,000 | +0 | 0.03% | 429,000 |
| 2025-08-22 | 2025-08-20 | 6.540 | 66,000 | +0 | 0.03% | 431,640 |
| 2025-08-21 | 2025-08-19 | 6.500 | 66,000 | +0 | 0.03% | 429,000 |
| 2025-08-20 | 2025-08-18 | 6.410 | 66,000 | +0 | 0.03% | 423,060 |
| 2025-08-19 | 2025-08-15 | 6.120 | 66,000 | +0 | 0.03% | 403,920 |
| 2025-08-18 | 2025-08-14 | 6.220 | 66,000 | +0 | 0.03% | 410,520 |
| 2025-08-15 | 2025-08-13 | 6.170 | 66,000 | +0 | 0.03% | 407,220 |
| 2025-08-14 | 2025-08-12 | 6.020 | 66,000 | +0 | 0.03% | 397,320 |
| 2025-08-13 | 2025-08-11 | 5.860 | 66,000 | +0 | 0.03% | 386,760 |
| 2025-08-12 | 2025-08-08 | 5.850 | 66,000 | +0 | 0.03% | 386,100 |
| 2025-08-11 | 2025-08-07 | 5.840 | 66,000 | +0 | 0.03% | 385,440 |
| 2025-08-08 | 2025-08-06 | 5.820 | 66,000 | +0 | 0.03% | 384,120 |
| 2025-08-07 | 2025-08-05 | 5.820 | 66,000 | +10,000 | 0.03% | 384,120 |
| 2025-07-04 | 2025-07-02 | 5.900 | 56,000 | +14,500 | 0.02% | 330,400 |
| 2025-05-30 | 2025-05-28 | 6.460 | 41,500 | +2,504 | 0.02% | 268,083 |
| 2025-05-27 | 2025-05-23 | 6.439 | 38,996 | +23,492 | 0.02% | 251,077 |
| 2025-04-11 | 2025-04-09 | 5.928 | 15,504 | +2,819 | 0.01% | 91,903 |
| 2025-04-01 | 2025-03-28 | 6.375 | 12,685 | +12,685 | 0.01% | 80,863 |
| 2024-12-04 | 2024-12-02 | 6.066 | 0 | -940 | ||
| 2024-12-03 | 2024-11-29 | 5.938 | 940 | -9,396 | 0.00% | 5,582 |
| 2024-11-27 | 2024-11-25 | 6.013 | 10,336 | -31,009 | 0.00% | 62,149 |
| 2024-11-26 | 2024-11-22 | 6.055 | 41,345 | -1,879 | 0.02% | 250,361 |
| 2024-10-03 | 2024-09-30 | 5.949 | 43,224 | -6,108 | 0.02% | 257,139 |
| 2024-09-10 | 2024-09-05 | 5.619 | 49,332 | +470 | 0.02% | 277,201 |
| 2024-09-04 | 2024-09-02 | 5.747 | 48,862 | +1,409 | 0.02% | 280,800 |
| 2024-09-02 | 2024-08-29 | 5.747 | 47,453 | +5,169 | 0.02% | 272,703 |
| 2024-08-30 | 2024-08-28 | 5.928 | 42,284 | +1,409 | 0.02% | 250,647 |
| 2024-08-29 | 2024-08-27 | 5.960 | 40,875 | +470 | 0.02% | 243,600 |
| 2024-08-28 | 2024-08-26 | 5.992 | 40,405 | +6,577 | 0.02% | 242,089 |
| 2024-08-23 | 2024-08-21 | 6.023 | 33,828 | -1,409 | 0.01% | 203,763 |
| 2024-08-20 | 2024-08-16 | 5.906 | 35,237 | +1,409 | 0.02% | 208,125 |
| 2024-08-19 | 2024-08-15 | 6.066 | 33,828 | +2,350 | 0.01% | 205,203 |
| 2024-08-09 | 2024-08-07 | 5.960 | 31,478 | +1,879 | 0.01% | 187,598 |
| 2024-08-08 | 2024-08-06 | 5.960 | 29,599 | +7,517 | 0.01% | 176,399 |
| 2024-08-07 | 2024-08-05 | 6.034 | 22,082 | +6,108 | 0.01% | 133,246 |
| 2024-08-06 | 2024-08-02 | 6.162 | 15,974 | +9,396 | 0.01% | 98,429 |
| 2024-08-02 | 2024-07-31 | 6.077 | 6,578 | +1,880 | 0.00% | 39,973 |
| 2024-07-29 | 2024-07-25 | 6.172 | 4,698 | +470 | 0.00% | 28,998 |
| 2024-07-15 | 2024-07-11 | 6.172 | 4,228 | +4,228 | 0.00% | 26,097 |
| 2014-11-07 | 2014-11-05 | 11.529 | 0 | -769 | ||
| 2014-05-26 | 2014-05-22 | 13.566 | 769 | +51 | 0.00% | 10,432 |
| 2013-05-27 | 2013-05-23 | 15.267 | 718 | +43 | 0.00% | 10,962 |
| 2012-05-22 | 2012-05-18 | 13.956 | 675 | +34 | 0.00% | 9,420 |
| 2011-05-13 | 2011-05-11 | 13.305 | 641 | +25 | 0.00% | 8,529 |
| 2010-06-03 | 2010-06-01 | 10.730 | 616 | +20 | 0.00% | 6,609 |
| 2010-04-08 | 2010-04-01 | 11.031 | 596 | -1,790 | 0.00% | 6,575 |
| 2010-03-05 | 2010-03-03 | 10.931 | 2,386 | -5,368 | 0.00% | 26,081 |
| 2010-03-03 | 2010-03-01 | 10.093 | 7,754 | -1,193 | 0.01% | 78,258 |
| 2010-02-25 | 2010-02-23 | 8.986 | 8,947 | +1,193 | 0.01% | 80,398 |
| 2010-02-08 | 2010-02-04 | 9.824 | 7,754 | +1,193 | 0.01% | 76,178 |
| 2010-01-20 | 2010-01-18 | 12.071 | 6,561 | -15,509 | 0.01% | 79,197 |
| 2010-01-15 | 2010-01-13 | 13.077 | 22,070 | -2,982 | 0.03% | 288,603 |
| 2010-01-13 | 2010-01-11 | 12.876 | 25,052 | -2,983 | 0.03% | 322,558 |
| 2010-01-11 | 2010-01-07 | 12.976 | 28,035 | -1,789 | 0.04% | 363,786 |
| 2010-01-08 | 2010-01-06 | 13.781 | 29,824 | -5,368 | 0.04% | 411,000 |
| 2010-01-07 | 2010-01-05 | 13.680 | 35,192 | +14,912 | 0.05% | 481,436 |
| 2010-01-06 | 2010-01-04 | 13.680 | 20,280 | +13,122 | 0.03% | 277,436 |
| 2010-01-05 | 2009-12-31 | 14.519 | 7,158 | -51,893 | 0.01% | 103,924 |
| 2010-01-04 | 2009-12-29 | 13.177 | 59,051 | 0.08% | 778,134 |
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