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 | 70.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 70.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 78.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 77.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 77.050 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 75.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 74.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 72.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 68.450 | 0 | -3,000 | ||
| 2025-09-29 | 2025-09-25 | 67.600 | 3,000 | +3,000 | 0.00% | 202,800 |
| 2025-09-05 | 2025-09-03 | 75.200 | 0 | -2,000 | ||
| 2025-09-04 | 2025-09-02 | 74.200 | 2,000 | -1,000 | 0.00% | 148,400 |
| 2025-09-03 | 2025-09-01 | 74.600 | 3,000 | +3,000 | 0.00% | 223,800 |
| 2025-08-28 | 2025-08-26 | 79.700 | 0 | -500 | ||
| 2025-08-20 | 2025-08-18 | 69.100 | 500 | -255,500 | 0.00% | 34,550 |
| 2025-08-19 | 2025-08-15 | 59.850 | 256,000 | +100,500 | 0.05% | 15,321,600 |
| 2025-08-06 | 2025-08-04 | 49.800 | 155,500 | +13,000 | 0.03% | 7,743,900 |
| 2025-07-16 | 2025-07-14 | 45.000 | 142,500 | +60,000 | 0.03% | 6,412,500 |
| 2025-07-11 | 2025-07-09 | 49.900 | 82,500 | -60,000 | 0.02% | 4,116,750 |
| 2025-06-24 | 2025-06-20 | 38.459 | 142,500 | +1,144 | 0.03% | 5,480,378 |
| 2025-05-28 | 2025-05-26 | 37.753 | 141,356 | +3,472 | 0.03% | 5,336,631 |
| 2025-04-29 | 2025-04-25 | 36.140 | 137,884 | -1,488 | 0.03% | 4,983,152 |
| 2025-04-28 | 2025-04-24 | 34.880 | 139,372 | +1,488 | 0.03% | 4,861,304 |
| 2025-04-14 | 2025-04-10 | 32.410 | 137,884 | +94,237 | 0.03% | 4,468,852 |
| 2025-04-10 | 2025-04-08 | 30.344 | 43,647 | +19,840 | 0.01% | 1,324,409 |
| 2025-03-14 | 2025-03-12 | 42.844 | 23,807 | -95,229 | 0.01% | 1,019,987 |
| 2025-03-13 | 2025-03-11 | 42.995 | 119,036 | +119,036 | 0.03% | 5,117,979 |
| 2024-11-27 | 2024-11-25 | 23.690 | 0 | -992 | ||
| 2024-11-26 | 2024-11-22 | 22.934 | 992 | +992 | 0.00% | 22,751 |
| 2024-11-15 | 2024-11-13 | 28.025 | 0 | -19,839 | ||
| 2024-10-14 | 2024-10-09 | 12.178 | 19,839 | -29,760 | 0.00% | 241,595 |
| 2024-10-09 | 2024-10-07 | 17.561 | 49,599 | +49,599 | 0.01% | 871,008 |
| 2023-03-14 | 2023-03-10 | 18.240 | 0 |
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