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 | 63.800 | 2,000 | +0 | 0.00% | 127,600 |
| 2025-10-13 | 2025-10-09 | 66.500 | 2,000 | +0 | 0.00% | 133,000 |
| 2025-10-10 | 2025-10-08 | 67.900 | 2,000 | +0 | 0.00% | 135,800 |
| 2025-10-09 | 2025-10-06 | 67.450 | 2,000 | +0 | 0.00% | 134,900 |
| 2025-10-08 | 2025-10-03 | 67.850 | 2,000 | +0 | 0.00% | 135,700 |
| 2025-10-06 | 2025-10-02 | 69.000 | 2,000 | +0 | 0.00% | 138,000 |
| 2025-10-03 | 2025-09-30 | 66.350 | 2,000 | -7,000 | 0.00% | 132,700 |
| 2025-10-02 | 2025-09-29 | 65.700 | 9,000 | -3,000 | 0.00% | 591,300 |
| 2025-09-26 | 2025-09-24 | 62.000 | 12,000 | -33,600 | 0.00% | 744,000 |
| 2025-09-24 | 2025-09-22 | 64.000 | 45,600 | +33,600 | 0.00% | 2,918,400 |
| 2025-09-15 | 2025-09-11 | 62.200 | 12,000 | +10,000 | 0.00% | 746,400 |
| 2025-09-12 | 2025-09-10 | 62.750 | 2,000 | +2,000 | 0.00% | 125,500 |
| 2025-08-11 | 2025-08-07 | 62.700 | 0 | -1,000 | ||
| 2025-08-08 | 2025-08-06 | 61.300 | 1,000 | +1,000 | 0.00% | 61,300 |
| 2025-08-06 | 2025-08-04 | 63.500 | 0 | -3,000 | ||
| 2025-07-30 | 2025-07-28 | 59.950 | 3,000 | +3,000 | 0.00% | 179,850 |
| 2025-07-18 | 2025-07-16 | 59.250 | 0 | -8,000 | ||
| 2025-07-10 | 2025-07-08 | 60.000 | 8,000 | +8,000 | 0.00% | 480,000 |
| 2025-07-09 | 2025-07-07 | 59.800 | 0 | -1,000 | ||
| 2025-07-07 | 2025-07-03 | 57.750 | 1,000 | -1,300 | 0.00% | 57,750 |
| 2025-06-19 | 2025-06-17 | 54.250 | 2,300 | -1,000 | 0.00% | 124,775 |
| 2025-06-09 | 2025-06-05 | 56.300 | 3,300 | +1,000 | 0.00% | 185,790 |
| 2025-06-06 | 2025-06-04 | 56.950 | 2,300 | -7,900 | 0.00% | 130,985 |
| 2025-06-05 | 2025-06-03 | 57.700 | 10,200 | -6,900 | 0.00% | 588,540 |
| 2025-06-04 | 2025-06-02 | 57.250 | 17,100 | +10,000 | 0.00% | 978,975 |
| 2025-05-28 | 2025-05-26 | 57.450 | 7,100 | -18,300 | 0.00% | 407,895 |
| 2025-05-27 | 2025-05-23 | 62.750 | 25,400 | -7,400 | 0.00% | 1,593,850 |
| 2025-05-23 | 2025-05-21 | 61.850 | 32,800 | +7,000 | 0.00% | 2,028,680 |
| 2025-05-19 | 2025-05-15 | 64.650 | 25,800 | -7,500 | 0.00% | 1,667,970 |
| 2025-05-15 | 2025-05-13 | 62.000 | 33,300 | -10,000 | 0.00% | 2,064,600 |
| 2025-05-14 | 2025-05-12 | 59.550 | 43,300 | +16,000 | 0.00% | 2,578,515 |
| 2025-05-13 | 2025-05-09 | 58.600 | 27,300 | -5,000 | 0.00% | 1,599,780 |
| 2025-05-07 | 2025-05-02 | 59.550 | 32,300 | -800 | 0.00% | 1,923,465 |
| 2025-05-06 | 2025-04-30 | 55.650 | 33,100 | +800 | 0.00% | 1,842,015 |
| 2025-04-29 | 2025-04-25 | 49.400 | 32,300 | +5,000 | 0.00% | 1,595,620 |
| 2025-04-24 | 2025-04-22 | 46.600 | 27,300 | +10,000 | 0.00% | 1,272,180 |
| 2025-04-15 | 2025-04-11 | 50.350 | 17,300 | -11,500 | 0.00% | 871,055 |
| 2025-04-11 | 2025-04-09 | 48.200 | 28,800 | +11,500 | 0.00% | 1,388,160 |
| 2025-04-10 | 2025-04-08 | 47.050 | 17,300 | +1,000 | 0.00% | 813,965 |
| 2025-04-09 | 2025-04-07 | 41.800 | 16,300 | -6,000 | 0.00% | 681,340 |
| 2025-04-07 | 2025-04-02 | 57.000 | 22,300 | -500 | 0.00% | 1,271,100 |
| 2025-03-24 | 2025-03-20 | 52.800 | 22,800 | +6,000 | 0.00% | 1,203,840 |
| 2025-03-17 | 2025-03-13 | 50.100 | 16,800 | -700 | 0.00% | 841,680 |
| 2025-03-14 | 2025-03-12 | 48.800 | 17,500 | -1,000 | 0.00% | 854,000 |
| 2025-02-24 | 2025-02-20 | 33.450 | 18,500 | +1,000 | 0.00% | 618,825 |
| 2025-02-21 | 2025-02-19 | 34.600 | 17,500 | -1,000 | 0.00% | 605,500 |
| 2025-01-23 | 2025-01-21 | 34.050 | 18,500 | -800 | 0.00% | 629,925 |
| 2025-01-16 | 2025-01-14 | 33.900 | 19,300 | +800 | 0.00% | 654,270 |
| 2024-12-27 | 2024-12-20 | 32.050 | 18,500 | -1,000 | 0.00% | 592,925 |
| 2024-10-10 | 2024-10-08 | 33.300 | 19,500 | +5,000 | 0.00% | 649,350 |
| 2024-09-30 | 2024-09-26 | 27.950 | 14,500 | +10,000 | 0.00% | 405,275 |
| 2024-09-19 | 2024-09-16 | 22.450 | 4,500 | +1,000 | 0.00% | 101,025 |
| 2024-09-04 | 2024-09-02 | 22.750 | 3,500 | -100 | 0.00% | 79,625 |
| 2024-08-15 | 2024-08-13 | 22.400 | 3,600 | +1,000 | 0.00% | 80,640 |
| 2024-06-20 | 2024-06-18 | 27.500 | 2,600 | +1,500 | 0.00% | 71,500 |
| 2024-06-18 | 2024-06-14 | 29.450 | 1,100 | -2,000 | 0.00% | 32,395 |
| 2024-04-19 | 2024-04-17 | 23.450 | 3,100 | +1,000 | 0.00% | 72,695 |
| 2024-04-03 | 2024-03-28 | 26.250 | 2,100 | -1,000 | 0.00% | 55,125 |
| 2024-04-02 | 2024-03-27 | 23.100 | 3,100 | +1,000 | 0.00% | 71,610 |
| 2024-03-14 | 2024-03-12 | 26.050 | 2,100 | -300 | 0.00% | 54,705 |
| 2024-02-15 | 2024-02-09 | 20.550 | 2,400 | -1,000 | 0.00% | 49,320 |
| 2024-02-02 | 2024-01-31 | 21.150 | 3,400 | +2,000 | 0.00% | 71,910 |
| 2024-01-30 | 2024-01-26 | 22.950 | 1,400 | -1,000 | 0.00% | 32,130 |
| 2024-01-26 | 2024-01-24 | 21.100 | 2,400 | +1,000 | 0.00% | 50,640 |
| 2023-11-30 | 2023-11-28 | 41.000 | 1,400 | +300 | 0.00% | 57,400 |
| 2023-11-27 | 2023-11-23 | 37.300 | 1,100 | -13,400 | 0.00% | 41,030 |
| 2023-11-22 | 2023-11-20 | 35.450 | 14,500 | -108,300 | 0.00% | 514,025 |
| 2023-11-20 | 2023-11-16 | 35.400 | 122,800 | +11,700 | 0.01% | 4,347,120 |
| 2023-11-08 | 2023-11-06 | 31.700 | 111,100 | -400 | 0.01% | 3,521,870 |
| 2023-11-02 | 2023-10-31 | 27.100 | 111,500 | -45,700 | 0.01% | 3,021,650 |
| 2023-10-31 | 2023-10-27 | 32.150 | 157,200 | -700 | 0.02% | 5,053,980 |
| 2023-10-30 | 2023-10-26 | 32.800 | 157,900 | +10,900 | 0.02% | 5,179,120 |
| 2023-10-26 | 2023-10-24 | 36.000 | 147,000 | +50,000 | 0.02% | 5,292,000 |
| 2023-10-25 | 2023-10-20 | 36.000 | 97,000 | +60,000 | 0.01% | 3,492,000 |
| 2023-10-24 | 2023-10-19 | 33.650 | 37,000 | +13,900 | 0.00% | 1,245,050 |
| 2023-10-20 | 2023-10-18 | 33.000 | 23,100 | +23,000 | 0.00% | 762,300 |
| 2022-12-13 | 2022-12-09 | 30.650 | 100 | -900 | 0.00% | 3,065 |
| 2022-12-09 | 2022-12-07 | 29.650 | 1,000 | +900 | 0.00% | 29,650 |
| 2022-12-07 | 2022-12-05 | 27.100 | 100 | -500 | 0.00% | 2,710 |
| 2022-11-10 | 2022-11-08 | 19.220 | 600 | +300 | 0.00% | 11,532 |
| 2022-10-03 | 2022-09-29 | 31.900 | 300 | 0.00% | 9,570 |
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