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 | 43.980 | 27,000 | +0 | 0.00% | 1,187,460 |
| 2025-10-13 | 2025-10-09 | 43.560 | 27,000 | +0 | 0.00% | 1,176,120 |
| 2025-10-10 | 2025-10-08 | 42.300 | 27,000 | +0 | 0.00% | 1,142,100 |
| 2025-10-09 | 2025-10-06 | 42.660 | 27,000 | +0 | 0.00% | 1,151,820 |
| 2025-10-08 | 2025-10-03 | 43.100 | 27,000 | +3,000 | 0.00% | 1,163,700 |
| 2025-10-06 | 2025-10-02 | 43.480 | 24,000 | +4,000 | 0.00% | 1,043,520 |
| 2025-09-30 | 2025-09-26 | 43.280 | 20,000 | +5,000 | 0.00% | 865,600 |
| 2025-09-29 | 2025-09-25 | 44.440 | 15,000 | +5,000 | 0.00% | 666,600 |
| 2025-09-22 | 2025-09-18 | 47.780 | 10,000 | -6,000 | 0.00% | 477,800 |
| 2025-09-19 | 2025-09-17 | 48.120 | 16,000 | -4,000 | 0.00% | 769,920 |
| 2025-09-16 | 2025-09-12 | 47.900 | 20,000 | -5,000 | 0.00% | 958,000 |
| 2025-09-11 | 2025-09-09 | 50.400 | 25,000 | -2,000 | 0.00% | 1,260,000 |
| 2025-09-02 | 2025-08-29 | 48.120 | 27,000 | -7,600 | 0.00% | 1,299,240 |
| 2025-09-01 | 2025-08-28 | 47.540 | 34,600 | +4,200 | 0.00% | 1,644,884 |
| 2025-08-29 | 2025-08-27 | 48.820 | 30,400 | +400 | 0.00% | 1,484,128 |
| 2025-08-13 | 2025-08-11 | 39.720 | 30,000 | -2,000 | 0.00% | 1,191,600 |
| 2025-07-25 | 2025-07-23 | 34.300 | 32,000 | +30,000 | 0.00% | 1,097,600 |
| 2025-07-18 | 2025-07-16 | 34.900 | 2,000 | -200 | 0.00% | 69,800 |
| 2025-07-15 | 2025-07-11 | 34.800 | 2,200 | -3,800 | 0.00% | 76,560 |
| 2025-07-07 | 2025-07-03 | 35.200 | 6,000 | -2,000 | 0.00% | 211,200 |
| 2025-06-27 | 2025-06-25 | 35.100 | 8,000 | -4,000 | 0.00% | 280,800 |
| 2025-06-26 | 2025-06-24 | 34.450 | 12,000 | -5,000 | 0.00% | 413,400 |
| 2025-06-25 | 2025-06-23 | 33.550 | 17,000 | +5,000 | 0.00% | 570,350 |
| 2025-06-23 | 2025-06-19 | 34.000 | 12,000 | +7,000 | 0.00% | 408,000 |
| 2025-06-20 | 2025-06-18 | 35.350 | 5,000 | +1,000 | 0.00% | 176,750 |
| 2025-06-17 | 2025-06-13 | 34.800 | 4,000 | -16,200 | 0.00% | 139,200 |
| 2025-06-13 | 2025-06-11 | 36.450 | 20,200 | -2,000 | 0.00% | 736,290 |
| 2025-06-12 | 2025-06-10 | 36.300 | 22,200 | -1,000 | 0.00% | 805,860 |
| 2025-06-11 | 2025-06-09 | 35.550 | 23,200 | -7,000 | 0.00% | 824,760 |
| 2025-06-10 | 2025-06-06 | 34.650 | 30,200 | -14,000 | 0.00% | 1,046,430 |
| 2025-06-09 | 2025-06-05 | 35.600 | 44,200 | -6,000 | 0.00% | 1,573,520 |
| 2025-06-06 | 2025-06-04 | 35.200 | 50,200 | -38,000 | 0.00% | 1,767,040 |
| 2025-06-04 | 2025-06-02 | 33.550 | 88,200 | +6,200 | 0.01% | 2,959,110 |
| 2025-06-03 | 2025-05-30 | 33.900 | 82,000 | +10,000 | 0.01% | 2,779,800 |
| 2025-06-02 | 2025-05-29 | 35.050 | 72,000 | -11,400 | 0.01% | 2,523,600 |
| 2025-05-30 | 2025-05-28 | 34.200 | 83,400 | +32,000 | 0.01% | 2,852,280 |
| 2025-05-29 | 2025-05-27 | 34.800 | 51,400 | +33,200 | 0.00% | 1,788,720 |
| 2025-05-26 | 2025-05-22 | 42.950 | 18,200 | -16,000 | 0.00% | 781,690 |
| 2025-04-07 | 2025-04-02 | 38.338 | 34,200 | +614 | 0.00% | 1,311,151 |
| 2025-04-02 | 2025-03-31 | 36.607 | 33,586 | -4,714 | 0.00% | 1,229,472 |
| 2025-03-20 | 2025-03-18 | 42.767 | 38,300 | -197 | 0.00% | 1,637,984 |
| 2025-03-19 | 2025-03-17 | 42.207 | 38,497 | +197 | 0.00% | 1,624,849 |
| 2025-03-10 | 2025-03-06 | 39.712 | 38,300 | -19,838 | 0.00% | 1,520,985 |
| 2025-03-07 | 2025-03-05 | 39.712 | 58,138 | -9,821 | 0.00% | 2,308,799 |
| 2025-02-28 | 2025-02-26 | 41.393 | 67,959 | +9,821 | 0.01% | 2,812,996 |
| 2025-02-26 | 2025-02-24 | 40.934 | 58,138 | +6,678 | 0.00% | 2,379,839 |
| 2025-02-19 | 2025-02-17 | 45.313 | 51,460 | +7,856 | 0.00% | 2,331,800 |
| 2025-02-11 | 2025-02-07 | 45.822 | 43,604 | +9,821 | 0.00% | 1,998,022 |
| 2025-02-07 | 2025-02-05 | 45.720 | 33,783 | +197 | 0.00% | 1,544,565 |
| 2025-01-02 | 2024-12-27 | 47.757 | 33,586 | -393 | 0.00% | 1,603,957 |
| 2024-12-30 | 2024-12-24 | 49.488 | 33,979 | -197 | 0.00% | 1,681,545 |
| 2024-12-11 | 2024-12-09 | 47.909 | 34,176 | +197 | 0.00% | 1,637,353 |
| 2024-12-06 | 2024-12-04 | 48.062 | 33,979 | +196 | 0.00% | 1,633,105 |
| 2024-12-04 | 2024-12-02 | 46.586 | 33,783 | -4,714 | 0.00% | 1,573,805 |
| 2024-11-08 | 2024-11-06 | 36.709 | 38,497 | +5,893 | 0.00% | 1,413,168 |
| 2024-11-07 | 2024-11-05 | 38.898 | 32,604 | +11,784 | 0.00% | 1,268,223 |
| 2024-11-05 | 2024-11-01 | 39.407 | 20,820 | +15,910 | 0.00% | 820,452 |
| 2024-10-18 | 2024-10-16 | 32.839 | 4,910 | -982 | 0.00% | 161,240 |
| 2024-10-17 | 2024-10-15 | 34.621 | 5,892 | +982 | 0.00% | 203,987 |
| 2024-10-16 | 2024-10-14 | 35.894 | 4,910 | -5,107 | 0.00% | 176,239 |
| 2024-10-15 | 2024-10-10 | 35.334 | 10,017 | +3,143 | 0.00% | 353,939 |
| 2024-10-14 | 2024-10-09 | 35.385 | 6,874 | -786 | 0.00% | 243,235 |
| 2024-10-10 | 2024-10-08 | 34.977 | 7,660 | +786 | 0.00% | 267,927 |
| 2024-10-08 | 2024-10-04 | 39.967 | 6,874 | -7,857 | 0.00% | 274,733 |
| 2024-10-07 | 2024-10-03 | 36.505 | 14,731 | +982 | 0.00% | 537,753 |
| 2024-10-03 | 2024-09-30 | 37.829 | 13,749 | +982 | 0.00% | 520,106 |
| 2024-09-30 | 2024-09-26 | 30.395 | 12,767 | -982 | 0.00% | 388,056 |
| 2024-09-27 | 2024-09-25 | 27.544 | 13,749 | -2,750 | 0.00% | 378,704 |
| 2024-09-26 | 2024-09-24 | 25.508 | 16,499 | +3,143 | 0.00% | 420,850 |
| 2024-09-24 | 2024-09-20 | 34.061 | 13,356 | +589 | 0.00% | 454,919 |
| 2024-09-12 | 2024-09-10 | 33.959 | 12,767 | +211 | 0.00% | 433,553 |
| 2024-06-21 | 2024-06-19 | 41.983 | 12,556 | -14,488 | 0.00% | 527,135 |
| 2024-06-11 | 2024-06-06 | 43.484 | 27,044 | +2,897 | 0.00% | 1,175,980 |
| 2024-06-06 | 2024-06-04 | 46.797 | 24,147 | +4,830 | 0.00% | 1,130,008 |
| 2024-06-03 | 2024-05-30 | 48.143 | 19,317 | -6,762 | 0.00% | 929,978 |
| 2024-05-28 | 2024-05-24 | 44.778 | 26,079 | +1,932 | 0.00% | 1,167,769 |
| 2024-05-23 | 2024-05-21 | 46.124 | 24,147 | +6,761 | 0.00% | 1,113,758 |
| 2024-05-21 | 2024-05-17 | 49.023 | 17,386 | +2,898 | 0.00% | 852,314 |
| 2024-03-27 | 2024-03-25 | 42.749 | 14,488 | +207 | 0.00% | 619,353 |
| 2024-03-15 | 2024-03-13 | 39.598 | 14,281 | -33,322 | 0.00% | 565,504 |
| 2024-03-12 | 2024-03-08 | 35.187 | 47,603 | -20,564 | 0.00% | 1,675,000 |
| 2024-01-23 | 2024-01-19 | 44.535 | 68,167 | +22,849 | 0.01% | 3,035,818 |
| 2023-12-22 | 2023-12-20 | 39.861 | 45,318 | +16,756 | 0.00% | 1,806,418 |
| 2023-10-13 | 2023-10-11 | 54.093 | 28,562 | -9,520 | 0.00% | 1,545,011 |
| 2023-10-12 | 2023-10-10 | 54.776 | 38,082 | -21,898 | 0.00% | 2,085,978 |
| 2023-10-04 | 2023-09-29 | 54.671 | 59,980 | -59,980 | 0.00% | 3,279,162 |
| 2023-09-06 | 2023-09-04 | 58.508 | 119,960 | +1,731 | 0.01% | 7,018,670 |
| 2023-08-10 | 2023-08-08 | 42.363 | 118,229 | +5,630 | 0.01% | 5,008,494 |
| 2023-08-02 | 2023-07-31 | 43.215 | 112,599 | +26,836 | 0.01% | 4,865,992 |
| 2023-07-27 | 2023-07-25 | 43.055 | 85,763 | -1,501 | 0.01% | 3,692,558 |
| 2023-07-20 | 2023-07-18 | 38.473 | 87,264 | +24,959 | 0.01% | 3,357,286 |
| 2023-07-13 | 2023-07-11 | 36.981 | 62,305 | +28,338 | 0.01% | 2,304,085 |
| 2023-05-30 | 2023-05-25 | 33.570 | 33,967 | +9,383 | 0.00% | 1,140,286 |
| 2023-05-19 | 2023-05-17 | 36.022 | 24,584 | +5,442 | 0.00% | 885,554 |
| 2023-03-29 | 2023-03-27 | 34.476 | 19,142 | +5,630 | 0.00% | 659,945 |
| 2023-03-17 | 2023-03-15 | 40.871 | 13,512 | +3,190 | 0.00% | 552,244 |
| 2023-03-16 | 2023-03-14 | 38.686 | 10,322 | +10,322 | 0.00% | 399,316 |
| 2023-01-09 | 2023-01-05 | 23.872 | 0 | -938 | ||
| 2022-12-06 | 2022-12-02 | 21.954 | 938 | +938 | 0.00% | 20,593 |
| 2022-11-04 | 2022-11-02 | 11.872 | 0 | -938 | ||
| 2022-08-30 | 2022-08-26 | 14.647 | 938 | +24 | 0.00% | 13,739 |
| 2022-07-20 | 2022-07-18 | 15.128 | 914 | +914 | 0.00% | 13,827 |
| 2022-07-15 | 2022-07-13 | 14.647 | 0 |
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