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 | 7.690 | 46,600 | +0 | 0.02% | 358,354 |
| 2025-10-13 | 2025-10-09 | 7.920 | 46,600 | +0 | 0.02% | 369,072 |
| 2025-10-10 | 2025-10-08 | 8.220 | 46,600 | +3,000 | 0.02% | 383,052 |
| 2025-09-29 | 2025-09-25 | 8.200 | 43,600 | +2,800 | 0.02% | 357,520 |
| 2025-09-25 | 2025-09-23 | 8.330 | 40,800 | +7,600 | 0.02% | 339,864 |
| 2025-09-23 | 2025-09-19 | 8.840 | 33,200 | +2,000 | 0.01% | 293,488 |
| 2025-09-19 | 2025-09-17 | 8.850 | 31,200 | -3,000 | 0.01% | 276,120 |
| 2025-09-18 | 2025-09-16 | 9.010 | 34,200 | +8,500 | 0.01% | 308,142 |
| 2025-09-17 | 2025-09-15 | 8.060 | 25,700 | +3,000 | 0.01% | 207,142 |
| 2025-09-11 | 2025-09-09 | 8.760 | 22,700 | -8,500 | 0.01% | 198,852 |
| 2025-09-10 | 2025-09-08 | 9.090 | 31,200 | +4,300 | 0.01% | 283,608 |
| 2025-09-09 | 2025-09-05 | 12.230 | 26,900 | +2,500 | 0.01% | 328,987 |
| 2025-09-03 | 2025-09-01 | 12.600 | 24,400 | -20,000 | 0.01% | 307,440 |
| 2025-09-02 | 2025-08-29 | 13.190 | 44,400 | -1,000 | 0.02% | 585,636 |
| 2025-09-01 | 2025-08-28 | 13.560 | 45,400 | +4,100 | 0.02% | 615,624 |
| 2025-08-29 | 2025-08-27 | 13.310 | 41,300 | +300 | 0.02% | 549,703 |
| 2025-08-28 | 2025-08-26 | 13.340 | 41,000 | -10,200 | 0.02% | 546,940 |
| 2025-08-27 | 2025-08-25 | 13.680 | 51,200 | +3,900 | 0.02% | 700,416 |
| 2025-08-26 | 2025-08-22 | 14.240 | 47,300 | +6,800 | 0.02% | 673,552 |
| 2025-08-25 | 2025-08-21 | 13.700 | 40,500 | +6,400 | 0.02% | 554,850 |
| 2025-08-19 | 2025-08-15 | 13.620 | 34,100 | +1,000 | 0.01% | 464,442 |
| 2025-08-14 | 2025-08-12 | 13.870 | 33,100 | -9,900 | 0.01% | 459,097 |
| 2025-08-04 | 2025-07-31 | 14.940 | 43,000 | +10,000 | 0.02% | 642,420 |
| 2025-08-01 | 2025-07-30 | 14.920 | 33,000 | -22,800 | 0.01% | 492,360 |
| 2025-07-31 | 2025-07-29 | 15.260 | 55,800 | +16,500 | 0.02% | 851,508 |
| 2025-07-30 | 2025-07-28 | 15.500 | 39,300 | -10,000 | 0.02% | 609,150 |
| 2025-07-25 | 2025-07-23 | 15.840 | 49,300 | +1,000 | 0.02% | 780,912 |
| 2025-07-24 | 2025-07-22 | 15.500 | 48,300 | +10,000 | 0.02% | 748,650 |
| 2025-07-23 | 2025-07-21 | 16.100 | 38,300 | +10,000 | 0.01% | 616,630 |
| 2025-07-17 | 2025-07-15 | 16.240 | 28,300 | +10,400 | 0.01% | 459,592 |
| 2025-07-16 | 2025-07-14 | 16.500 | 17,900 | +10,000 | 0.01% | 295,350 |
| 2025-07-15 | 2025-07-11 | 16.720 | 7,900 | +2,400 | 0.00% | 132,088 |
| 2025-07-02 | 2025-06-27 | 13.200 | 5,500 | -28,600 | 0.00% | 72,600 |
| 2025-06-27 | 2025-06-25 | 13.280 | 34,100 | +28,600 | 0.01% | 452,848 |
| 2025-04-22 | 2025-04-16 | 12.360 | 5,500 | -7,900 | 0.00% | 67,980 |
| 2025-04-15 | 2025-04-11 | 13.240 | 13,400 | -2,100 | 0.01% | 177,416 |
| 2025-04-10 | 2025-04-08 | 11.940 | 15,500 | -15,000 | 0.01% | 185,070 |
| 2025-04-09 | 2025-04-07 | 11.060 | 30,500 | -2,000 | 0.01% | 337,330 |
| 2025-04-07 | 2025-04-02 | 16.120 | 32,500 | -1,000 | 0.01% | 523,900 |
| 2025-03-28 | 2025-03-26 | 18.600 | 33,500 | +900 | 0.02% | 623,100 |
| 2025-03-26 | 2025-03-24 | 19.620 | 32,600 | +1,200 | 0.02% | 639,612 |
| 2025-03-21 | 2025-03-19 | 21.900 | 31,400 | +2,900 | 0.01% | 687,660 |
| 2025-03-10 | 2025-03-06 | 24.900 | 28,500 | +10,000 | 0.01% | 709,650 |
| 2025-03-03 | 2025-02-27 | 26.750 | 18,500 | +5,000 | 0.01% | 494,875 |
| 2025-02-28 | 2025-02-26 | 24.900 | 13,500 | +8,100 | 0.01% | 336,150 |
| 2025-02-18 | 2025-02-14 | 21.500 | 5,400 | +2,500 | 0.00% | 116,100 |
| 2024-11-12 | 2024-11-08 | 22.700 | 2,900 | +300 | 0.00% | 65,830 |
| 2024-11-04 | 2024-10-31 | 24.250 | 2,600 | +600 | 0.00% | 63,050 |
| 2024-10-30 | 2024-10-28 | 24.500 | 2,000 | +1,000 | 0.00% | 49,000 |
| 2024-10-29 | 2024-10-25 | 23.900 | 1,000 | +1,000 | 0.00% | 23,900 |
| 2024-08-26 | 2024-08-22 | 28.150 | 0 | -4,000 | ||
| 2024-08-13 | 2024-08-09 | 20.700 | 4,000 | +4,000 | 0.00% | 82,800 |
| 2024-07-29 | 2024-07-25 | 22.250 | 0 | -300 | ||
| 2024-07-23 | 2024-07-19 | 27.800 | 300 | +100 | 0.00% | 8,340 |
| 2024-07-19 | 2024-07-17 | 26.400 | 200 | +200 | 0.00% | 5,280 |
| 2024-06-28 | 2024-06-26 | 75.600 | 0 | -200 | ||
| 2024-06-25 | 2024-06-21 | 69.950 | 200 | +100 | 0.00% | 13,990 |
| 2024-06-04 | 2024-05-31 | 85.800 | 100 | -500 | 0.00% | 8,580 |
| 2024-05-27 | 2024-05-23 | 67.050 | 600 | +300 | 0.00% | 40,230 |
| 2024-05-21 | 2024-05-17 | 58.950 | 300 | +100 | 0.00% | 17,685 |
| 2024-05-16 | 2024-05-13 | 60.450 | 200 | -100 | 0.00% | 12,090 |
| 2024-05-13 | 2024-05-09 | 60.300 | 300 | -100 | 0.00% | 18,090 |
| 2024-05-08 | 2024-05-06 | 59.700 | 400 | +400 | 0.00% | 23,880 |
| 2023-12-22 | 2023-12-20 | 25.850 | 0 |
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