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 | 113.300 | 100 | +0 | 0.00% | 11,330 |
| 2025-10-13 | 2025-10-09 | 119.250 | 100 | +0 | 0.00% | 11,925 |
| 2025-10-10 | 2025-10-08 | 117.450 | 100 | +0 | 0.00% | 11,745 |
| 2025-10-09 | 2025-10-06 | 117.800 | 100 | +0 | 0.00% | 11,780 |
| 2025-10-08 | 2025-10-03 | 118.800 | 100 | +0 | 0.00% | 11,880 |
| 2025-10-06 | 2025-10-02 | 120.550 | 100 | +0 | 0.00% | 12,055 |
| 2025-10-03 | 2025-09-30 | 118.300 | 100 | +0 | 0.00% | 11,830 |
| 2025-10-02 | 2025-09-29 | 116.100 | 100 | +0 | 0.00% | 11,610 |
| 2025-09-30 | 2025-09-26 | 111.300 | 100 | +0 | 0.00% | 11,130 |
| 2025-09-29 | 2025-09-25 | 113.850 | 100 | +0 | 0.00% | 11,385 |
| 2025-09-26 | 2025-09-24 | 111.750 | 100 | +0 | 0.00% | 11,175 |
| 2025-09-25 | 2025-09-23 | 109.100 | 100 | +0 | 0.00% | 10,910 |
| 2025-09-24 | 2025-09-22 | 108.650 | 100 | +0 | 0.00% | 10,865 |
| 2025-09-23 | 2025-09-19 | 109.000 | 100 | +0 | 0.00% | 10,900 |
| 2025-09-22 | 2025-09-18 | 109.300 | 100 | +0 | 0.00% | 10,930 |
| 2025-09-19 | 2025-09-17 | 110.700 | 100 | +0 | 0.00% | 11,070 |
| 2025-09-18 | 2025-09-16 | 107.100 | 100 | +0 | 0.00% | 10,710 |
| 2025-09-17 | 2025-09-15 | 106.300 | 100 | +0 | 0.00% | 10,630 |
| 2025-09-16 | 2025-09-12 | 102.350 | 100 | +0 | 0.00% | 10,235 |
| 2025-09-15 | 2025-09-11 | 103.150 | 100 | +0 | 0.00% | 10,315 |
| 2025-09-12 | 2025-09-10 | 101.350 | 100 | +0 | 0.00% | 10,135 |
| 2025-09-11 | 2025-09-09 | 102.600 | 100 | +0 | 0.00% | 10,260 |
| 2025-09-10 | 2025-09-08 | 103.100 | 100 | -300 | 0.00% | 10,310 |
| 2025-07-10 | 2025-07-08 | 85.620 | 400 | -100 | 0.00% | 34,248 |
| 2025-02-21 | 2025-02-19 | 90.400 | 500 | -1,000 | 0.00% | 45,200 |
| 2024-05-16 | 2024-05-13 | 73.560 | 1,500 | -1,000 | 0.01% | 110,340 |
| 2023-09-14 | 2023-09-12 | 85.840 | 2,500 | +2,000 | 0.01% | 214,600 |
| 2022-07-06 | 2022-07-04 | 167.900 | 500 | -100 | 0.00% | 83,950 |
| 2022-04-22 | 2022-04-20 | 125.000 | 600 | -50 | 0.00% | 75,000 |
| 2022-02-17 | 2022-02-15 | 153.700 | 650 | -200 | 0.00% | 99,905 |
| 2022-02-14 | 2022-02-10 | 150.600 | 850 | +200 | 0.00% | 128,010 |
| 2022-01-21 | 2022-01-19 | 163.600 | 650 | -500 | 0.00% | 106,340 |
| 2022-01-14 | 2022-01-12 | 171.750 | 1,150 | +500 | 0.00% | 197,512 |
| 2022-01-07 | 2022-01-05 | 170.150 | 650 | +50 | 0.00% | 110,598 |
| 2022-01-06 | 2022-01-04 | 179.000 | 600 | +400 | 0.00% | 107,400 |
| 2021-12-09 | 2021-12-07 | 197.550 | 200 | +100 | 0.00% | 39,510 |
| 2021-11-18 | 2021-11-16 | 199.200 | 100 | -200 | 0.00% | 19,920 |
| 2021-11-10 | 2021-11-08 | 210.000 | 300 | +200 | 0.00% | 63,000 |
| 2021-09-09 | 2021-09-07 | 186.400 | 100 | -500 | 0.00% | 18,640 |
| 2021-09-08 | 2021-09-06 | 180.500 | 600 | +500 | 0.00% | 108,300 |
| 2021-07-29 | 2021-07-27 | 162.550 | 100 | -200 | 0.00% | 16,255 |
| 2021-06-02 | 2021-05-31 | 143.800 | 300 | -700 | 0.00% | 43,140 |
| 2021-04-28 | 2021-04-26 | 118.200 | 1,000 | -600 | 0.00% | 118,200 |
| 2021-04-26 | 2021-04-22 | 119.000 | 1,600 | -200 | 0.00% | 190,400 |
| 2021-03-12 | 2021-03-10 | 111.850 | 1,800 | +600 | 0.00% | 201,330 |
| 2021-03-05 | 2021-03-03 | 126.200 | 1,200 | +200 | 0.00% | 151,440 |
| 2021-02-25 | 2021-02-23 | 133.850 | 1,000 | +500 | 0.00% | 133,850 |
| 2021-02-24 | 2021-02-22 | 135.850 | 500 | -150 | 0.00% | 67,925 |
| 2021-02-23 | 2021-02-19 | 140.700 | 650 | +200 | 0.00% | 91,455 |
| 2021-02-19 | 2021-02-17 | 157.000 | 450 | +100 | 0.00% | 70,650 |
| 2021-02-17 | 2021-02-11 | 150.100 | 350 | -200 | 0.00% | 52,535 |
| 2021-02-16 | 2021-02-09 | 146.400 | 550 | -100 | 0.00% | 80,520 |
| 2021-02-09 | 2021-02-05 | 138.000 | 650 | +200 | 0.00% | 89,700 |
| 2021-02-08 | 2021-02-04 | 142.000 | 450 | +200 | 0.00% | 63,900 |
| 2021-02-05 | 2021-02-03 | 145.300 | 250 | -200 | 0.00% | 36,325 |
| 2021-02-03 | 2021-02-01 | 138.000 | 450 | +200 | 0.00% | 62,100 |
| 2021-01-28 | 2021-01-26 | 146.400 | 250 | -300 | 0.00% | 36,600 |
| 2021-01-25 | 2021-01-21 | 144.800 | 550 | -50 | 0.00% | 79,640 |
| 2021-01-21 | 2021-01-19 | 135.000 | 600 | -10,000 | 0.00% | 81,000 |
| 2021-01-19 | 2021-01-15 | 137.850 | 10,600 | +100 | 0.03% | 1,461,210 |
| 2021-01-15 | 2021-01-13 | 141.450 | 10,500 | -3,000 | 0.03% | 1,485,225 |
| 2021-01-14 | 2021-01-12 | 145.300 | 13,500 | +3,000 | 0.04% | 1,961,550 |
| 2021-01-13 | 2021-01-11 | 141.750 | 10,500 | +5,000 | 0.03% | 1,488,375 |
| 2021-01-12 | 2021-01-08 | 146.750 | 5,500 | +300 | 0.02% | 807,125 |
| 2021-01-11 | 2021-01-07 | 149.200 | 5,200 | -3,900 | 0.02% | 775,840 |
| 2021-01-07 | 2021-01-05 | 144.300 | 9,100 | +5,100 | 0.03% | 1,313,130 |
| 2021-01-06 | 2021-01-04 | 142.950 | 4,000 | +2,000 | 0.01% | 571,800 |
| 2020-12-30 | 2020-12-28 | 127.150 | 2,000 | -500 | 0.01% | 254,300 |
| 2020-12-29 | 2020-12-24 | 123.250 | 2,500 | -500 | 0.01% | 308,125 |
| 2020-12-10 | 2020-12-08 | 112.800 | 3,000 | +3,000 | 0.01% | 338,400 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy