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 | 29.820 | 99,600 | +0 | 0.00% | 2,970,072 |
| 2025-10-13 | 2025-10-09 | 29.800 | 99,600 | +0 | 0.00% | 2,968,080 |
| 2025-10-10 | 2025-10-08 | 29.920 | 99,600 | +0 | 0.00% | 2,980,032 |
| 2025-10-09 | 2025-10-06 | 29.540 | 99,600 | +0 | 0.00% | 2,942,184 |
| 2025-10-08 | 2025-10-03 | 30.200 | 99,600 | +0 | 0.00% | 3,007,920 |
| 2025-10-06 | 2025-10-02 | 30.420 | 99,600 | +0 | 0.00% | 3,029,832 |
| 2025-10-03 | 2025-09-30 | 30.980 | 99,600 | +0 | 0.00% | 3,085,608 |
| 2025-10-02 | 2025-09-29 | 31.100 | 99,600 | +0 | 0.00% | 3,097,560 |
| 2025-09-30 | 2025-09-26 | 30.120 | 99,600 | +0 | 0.00% | 2,999,952 |
| 2025-09-29 | 2025-09-25 | 30.680 | 99,600 | +0 | 0.00% | 3,055,728 |
| 2025-09-26 | 2025-09-24 | 30.420 | 99,600 | +0 | 0.00% | 3,029,832 |
| 2025-09-25 | 2025-09-23 | 30.180 | 99,600 | +0 | 0.00% | 3,005,928 |
| 2025-09-24 | 2025-09-22 | 29.900 | 99,600 | +0 | 0.00% | 2,978,040 |
| 2025-09-23 | 2025-09-19 | 29.760 | 99,600 | +0 | 0.00% | 2,964,096 |
| 2025-09-22 | 2025-09-18 | 29.380 | 99,600 | +0 | 0.00% | 2,926,248 |
| 2025-09-19 | 2025-09-17 | 29.580 | 99,600 | +0 | 0.00% | 2,946,168 |
| 2025-09-18 | 2025-09-16 | 29.060 | 99,600 | +0 | 0.00% | 2,894,376 |
| 2025-09-17 | 2025-09-15 | 29.240 | 99,600 | +0 | 0.00% | 2,912,304 |
| 2025-09-16 | 2025-09-12 | 28.960 | 99,600 | +0 | 0.00% | 2,884,416 |
| 2025-09-15 | 2025-09-11 | 29.160 | 99,600 | +0 | 0.00% | 2,904,336 |
| 2025-09-12 | 2025-09-10 | 29.060 | 99,600 | +0 | 0.00% | 2,894,376 |
| 2025-09-11 | 2025-09-09 | 29.300 | 99,600 | +0 | 0.00% | 2,918,280 |
| 2025-09-10 | 2025-09-08 | 29.160 | 99,600 | +0 | 0.00% | 2,904,336 |
| 2025-09-09 | 2025-09-05 | 28.340 | 99,600 | +0 | 0.00% | 2,822,664 |
| 2025-09-08 | 2025-09-04 | 28.060 | 99,600 | +0 | 0.00% | 2,794,776 |
| 2025-09-05 | 2025-09-03 | 27.900 | 99,600 | +0 | 0.00% | 2,778,840 |
| 2025-09-04 | 2025-09-02 | 29.080 | 99,600 | +0 | 0.00% | 2,896,368 |
| 2025-09-03 | 2025-09-01 | 29.080 | 99,600 | +0 | 0.00% | 2,896,368 |
| 2025-09-02 | 2025-08-29 | 29.640 | 99,600 | +0 | 0.00% | 2,952,144 |
| 2025-09-01 | 2025-08-28 | 28.140 | 99,600 | +0 | 0.00% | 2,802,744 |
| 2025-08-29 | 2025-08-27 | 28.020 | 99,600 | +0 | 0.00% | 2,790,792 |
| 2025-08-28 | 2025-08-26 | 28.160 | 99,600 | +0 | 0.00% | 2,804,736 |
| 2025-08-27 | 2025-08-25 | 28.640 | 99,600 | +0 | 0.00% | 2,852,544 |
| 2025-08-26 | 2025-08-22 | 28.520 | 99,600 | +0 | 0.00% | 2,840,592 |
| 2025-08-25 | 2025-08-21 | 28.220 | 99,600 | +0 | 0.00% | 2,810,712 |
| 2025-08-22 | 2025-08-20 | 26.300 | 99,600 | +0 | 0.00% | 2,619,480 |
| 2025-08-21 | 2025-08-19 | 26.080 | 99,600 | -1,000 | 0.00% | 2,597,568 |
| 2025-08-15 | 2025-08-13 | 25.380 | 100,600 | +18,800 | 0.00% | 2,553,228 |
| 2025-04-03 | 2025-04-01 | 30.286 | 81,800 | +2,122 | 0.00% | 2,477,359 |
| 2025-02-27 | 2025-02-25 | 28.540 | 79,678 | -9,741 | 0.00% | 2,274,033 |
| 2025-02-14 | 2025-02-12 | 26.436 | 89,419 | -2,922 | 0.00% | 2,363,854 |
| 2025-02-11 | 2025-02-07 | 26.282 | 92,341 | -2,922 | 0.00% | 2,426,879 |
| 2025-02-07 | 2025-02-05 | 24.536 | 95,263 | +2,922 | 0.00% | 2,337,414 |
| 2025-01-22 | 2025-01-20 | 25.460 | 92,341 | +4,870 | 0.00% | 2,351,039 |
| 2024-12-16 | 2024-12-12 | 27.565 | 87,471 | +9,741 | 0.00% | 2,411,137 |
| 2024-12-05 | 2024-12-03 | 26.436 | 77,730 | +75,782 | 0.00% | 2,054,847 |
| 2024-09-30 | 2024-09-26 | 26.949 | 1,948 | +974 | 0.00% | 52,497 |
| 2024-08-08 | 2024-08-06 | 23.407 | 974 | +21 | 0.00% | 22,798 |
| 2023-12-15 | 2023-12-13 | 29.335 | 953 | +26 | 0.00% | 27,956 |
| 2023-10-03 | 2023-09-28 | 31.600 | 927 | -11,312 | 0.00% | 29,293 |
| 2023-08-30 | 2023-08-28 | 34.242 | 12,239 | -11,127 | 0.00% | 419,091 |
| 2023-08-28 | 2023-08-24 | 38.880 | 23,366 | -463 | 0.00% | 908,466 |
| 2023-08-14 | 2023-08-10 | 40.012 | 23,829 | +22,438 | 0.00% | 953,452 |
| 2023-07-27 | 2023-07-25 | 36.885 | 1,391 | -1,854 | 0.00% | 51,307 |
| 2023-07-25 | 2023-07-21 | 34.889 | 3,245 | -927 | 0.00% | 113,216 |
| 2023-07-21 | 2023-07-19 | 35.644 | 4,172 | -1,855 | 0.00% | 148,708 |
| 2023-07-13 | 2023-07-11 | 34.674 | 6,027 | -927 | 0.00% | 208,978 |
| 2023-07-12 | 2023-07-10 | 33.056 | 6,954 | -2,782 | 0.00% | 229,871 |
| 2023-07-11 | 2023-07-07 | 32.247 | 9,736 | -14,835 | 0.00% | 313,958 |
| 2023-07-10 | 2023-07-06 | 32.732 | 24,571 | -1,855 | 0.00% | 804,268 |
| 2023-07-07 | 2023-07-05 | 33.703 | 26,426 | -7,417 | 0.00% | 890,637 |
| 2023-07-05 | 2023-07-03 | 33.973 | 33,843 | -1,855 | 0.00% | 1,149,737 |
| 2023-06-13 | 2023-06-09 | 36.615 | 35,698 | -3,245 | 0.00% | 1,307,082 |
| 2023-04-24 | 2023-04-20 | 41.846 | 38,943 | +927 | 0.00% | 1,629,597 |
| 2023-04-14 | 2023-04-12 | 41.360 | 38,016 | +2,318 | 0.00% | 1,572,356 |
| 2023-03-22 | 2023-03-20 | 39.581 | 35,698 | +1,391 | 0.00% | 1,412,958 |
| 2023-03-16 | 2023-03-14 | 40.875 | 34,307 | +4,451 | 0.00% | 1,402,301 |
| 2023-02-28 | 2023-02-24 | 42.061 | 29,856 | +1,576 | 0.00% | 1,255,785 |
| 2023-02-23 | 2023-02-21 | 42.277 | 28,280 | +464 | 0.00% | 1,195,596 |
| 2023-02-21 | 2023-02-17 | 43.356 | 27,816 | +4,636 | 0.00% | 1,205,979 |
| 2023-02-20 | 2023-02-16 | 44.111 | 23,180 | +10,199 | 0.00% | 1,022,483 |
| 2023-02-01 | 2023-01-30 | 41.091 | 12,981 | +927 | 0.00% | 533,399 |
| 2023-01-31 | 2023-01-27 | 43.086 | 12,054 | +7,418 | 0.00% | 519,358 |
| 2023-01-27 | 2023-01-20 | 41.145 | 4,636 | +4,636 | 0.00% | 190,747 |
| 2022-12-28 | 2022-12-22 | 36.939 | 0 | -927 | ||
| 2022-12-21 | 2022-12-19 | 35.483 | 927 | +927 | 0.00% | 32,892 |
| 2022-11-16 | 2022-11-14 | 32.840 | 0 | -1,113 | ||
| 2022-11-08 | 2022-11-04 | 30.144 | 1,113 | -463 | 0.00% | 33,550 |
| 2022-10-19 | 2022-10-17 | 26.261 | 1,576 | +371 | 0.00% | 41,388 |
| 2022-09-27 | 2022-09-23 | 27.987 | 1,205 | +371 | 0.00% | 33,724 |
| 2022-09-07 | 2022-09-05 | 29.335 | 834 | +370 | 0.00% | 24,466 |
| 2022-08-04 | 2022-08-02 | 31.384 | 464 | +464 | 0.00% | 14,562 |
| 2022-07-28 | 2022-07-26 | 34.943 | 0 | -371 | ||
| 2022-07-04 | 2022-06-29 | 33.056 | 371 | +371 | 0.00% | 12,264 |
| 2022-06-29 | 2022-06-27 | 31.276 | 0 | -371 | ||
| 2022-06-28 | 2022-06-24 | 28.850 | 371 | +371 | 0.00% | 10,703 |
| 2022-06-22 | 2022-06-20 | 27.663 | 0 | -1,298 | ||
| 2022-06-17 | 2022-06-15 | 26.585 | 1,298 | +649 | 0.00% | 34,507 |
| 2022-06-16 | 2022-06-14 | 26.315 | 649 | +649 | 0.00% | 17,079 |
| 2022-06-10 | 2022-06-08 | 29.443 | 0 | -1,854 | ||
| 2022-06-09 | 2022-06-07 | 29.119 | 1,854 | -1,855 | 0.00% | 53,987 |
| 2022-06-07 | 2022-06-02 | 27.825 | 3,709 | -834 | 0.00% | 103,204 |
| 2022-06-01 | 2022-05-30 | 27.178 | 4,543 | -1,484 | 0.00% | 123,470 |
| 2022-05-26 | 2022-05-24 | 23.403 | 6,027 | +556 | 0.00% | 141,052 |
| 2022-05-18 | 2022-05-16 | 24.644 | 5,471 | +371 | 0.00% | 134,826 |
| 2022-05-16 | 2022-05-12 | 23.296 | 5,100 | +464 | 0.00% | 118,807 |
| 2022-05-12 | 2022-05-10 | 22.756 | 4,636 | +556 | 0.00% | 105,498 |
| 2022-05-11 | 2022-05-06 | 24.698 | 4,080 | +649 | 0.00% | 100,766 |
| 2022-04-27 | 2022-04-25 | 24.158 | 3,431 | +557 | 0.00% | 82,887 |
| 2022-04-26 | 2022-04-22 | 25.938 | 2,874 | +556 | 0.00% | 74,545 |
| 2022-04-25 | 2022-04-21 | 27.178 | 2,318 | +1,205 | 0.00% | 62,999 |
| 2022-04-22 | 2022-04-20 | 28.041 | 1,113 | +371 | 0.00% | 31,210 |
| 2022-04-21 | 2022-04-19 | 27.340 | 742 | +464 | 0.00% | 20,286 |
| 2022-04-20 | 2022-04-14 | 29.119 | 278 | -556 | 0.00% | 8,095 |
| 2022-04-12 | 2022-04-08 | 27.825 | 834 | +834 | 0.00% | 23,206 |
| 2022-04-07 | 2022-04-04 | 30.629 | 0 | -2,411 | ||
| 2022-03-21 | 2022-03-17 | 27.788 | 2,411 | +2,411 | 0.00% | 66,996 |
| 2021-07-19 | 2021-07-15 | 43.201 | 0 | -4,606 | ||
| 2021-06-30 | 2021-06-28 | 4433.023 | 4,606 | -4,607 | 0.00% | 20,418,502 |
| 2021-06-29 | 2021-06-25 | 4519.859 | 9,213 | +9,121 | 0.00% | 41,641,465 |
| 2021-05-27 | 2021-05-25 | 4760.832 | 92 | -92 | 0.00% | 437,997 |
| 2021-05-17 | 2021-05-13 | 4656.628 | 184 | +50 | 0.00% | 856,819 |
| 2021-05-14 | 2021-05-12 | 4936.676 | 134 | +14 | 0.00% | 661,515 |
| 2021-05-03 | 2021-04-29 | 5119.034 | 120 | +46 | 0.00% | 614,284 |
| 2021-03-25 | 2021-03-23 | 4962.727 | 74 | +74 | 0.00% | 367,242 |
| 2020-11-12 | 2020-11-10 | 3712.276 | 0 | -64 | ||
| 2020-11-10 | 2020-11-06 | 3521.235 | 64 | -47 | 0.00% | 225,359 |
| 2020-11-09 | 2020-11-05 | 3510.381 | 111 | -32 | 0.00% | 389,652 |
| 2020-11-06 | 2020-11-04 | 3386.638 | 143 | -69 | 0.00% | 484,289 |
| 2020-10-27 | 2020-10-22 | 3582.021 | 212 | +212 | 0.00% | 759,388 |
| 2020-09-28 | 2020-09-24 | 3668.858 | 0 | -9 | ||
| 2020-09-25 | 2020-09-23 | 3571.167 | 9 | -14 | 0.00% | 32,140 |
| 2020-09-24 | 2020-09-22 | 3375.784 | 23 | 0.00% | 77,643 |
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