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 | 14.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.660 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 16.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.110 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.020 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.770 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.030 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.850 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.350 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.010 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.230 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.720 | 0 | -3,800 | ||
| 2025-09-10 | 2025-09-08 | 13.120 | 3,800 | -1,000 | 0.00% | 49,856 |
| 2025-09-09 | 2025-09-05 | 13.300 | 4,800 | +3,800 | 0.00% | 63,840 |
| 2025-09-08 | 2025-09-04 | 12.710 | 1,000 | +1,000 | 0.00% | 12,710 |
| 2025-07-18 | 2025-07-16 | 11.940 | 0 | -4,000 | ||
| 2025-05-23 | 2025-05-21 | 11.620 | 4,000 | +4,000 | 0.00% | 46,480 |
| 2024-07-03 | 2024-06-28 | 14.620 | 0 | -800 | ||
| 2024-07-02 | 2024-06-27 | 13.920 | 800 | -600 | 0.00% | 11,136 |
| 2024-06-28 | 2024-06-26 | 14.000 | 1,400 | +1,400 | 0.00% | 19,600 |
| 2024-06-13 | 2024-06-11 | 14.600 | 0 | -1,600 | ||
| 2024-05-29 | 2024-05-27 | 14.800 | 1,600 | -200 | 0.00% | 23,680 |
| 2024-05-28 | 2024-05-24 | 14.720 | 1,800 | -1,800 | 0.00% | 26,496 |
| 2024-05-27 | 2024-05-23 | 14.760 | 3,600 | -800 | 0.00% | 53,136 |
| 2024-05-24 | 2024-05-22 | 14.800 | 4,400 | +800 | 0.00% | 65,120 |
| 2024-05-23 | 2024-05-21 | 14.780 | 3,600 | +2,000 | 0.00% | 53,208 |
| 2024-05-17 | 2024-05-14 | 15.000 | 1,600 | -1,200 | 0.00% | 24,000 |
| 2024-05-16 | 2024-05-13 | 15.000 | 2,800 | +1,200 | 0.00% | 42,000 |
| 2024-05-13 | 2024-05-09 | 15.460 | 1,600 | -1,800 | 0.00% | 24,736 |
| 2024-05-08 | 2024-05-06 | 14.620 | 3,400 | -600 | 0.00% | 49,708 |
| 2024-05-07 | 2024-05-03 | 14.680 | 4,000 | +2,400 | 0.00% | 58,720 |
| 2024-05-06 | 2024-05-02 | 15.820 | 1,600 | -1,600 | 0.00% | 25,312 |
| 2024-05-02 | 2024-04-29 | 14.680 | 3,200 | +1,600 | 0.00% | 46,976 |
| 2024-04-22 | 2024-04-18 | 14.660 | 1,600 | -1,200 | 0.00% | 23,456 |
| 2024-04-19 | 2024-04-17 | 14.480 | 2,800 | -1,200 | 0.00% | 40,544 |
| 2024-04-18 | 2024-04-16 | 14.140 | 4,000 | +1,800 | 0.00% | 56,560 |
| 2024-04-17 | 2024-04-15 | 14.680 | 2,200 | +600 | 0.00% | 32,296 |
| 2024-04-11 | 2024-04-09 | 14.920 | 1,600 | -1,600 | 0.00% | 23,872 |
| 2024-04-10 | 2024-04-08 | 14.420 | 3,200 | +1,600 | 0.00% | 46,144 |
| 2024-03-12 | 2024-03-08 | 13.480 | 1,600 | +1,600 | 0.00% | 21,568 |
| 2024-03-06 | 2024-03-04 | 13.180 | 0 | -2,800 | ||
| 2024-02-26 | 2024-02-22 | 16.260 | 2,800 | -200 | 0.00% | 45,528 |
| 2024-01-26 | 2024-01-24 | 18.300 | 3,000 | -600 | 0.00% | 54,900 |
| 2024-01-16 | 2024-01-12 | 17.500 | 3,600 | -200 | 0.00% | 63,000 |
| 2024-01-15 | 2024-01-11 | 17.460 | 3,800 | +1,000 | 0.00% | 66,348 |
| 2024-01-12 | 2024-01-10 | 17.240 | 2,800 | +400 | 0.00% | 48,272 |
| 2024-01-11 | 2024-01-09 | 16.940 | 2,400 | -400 | 0.00% | 40,656 |
| 2024-01-08 | 2024-01-04 | 19.900 | 2,800 | +800 | 0.00% | 55,720 |
| 2024-01-05 | 2024-01-03 | 19.420 | 2,000 | +2,000 | 0.00% | 38,840 |
| 2023-12-22 | 2023-12-20 | 18.300 | 0 | -2,000 | ||
| 2023-12-20 | 2023-12-18 | 18.780 | 2,000 | 0.00% | 37,560 |
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