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 | 102.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 102.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 102.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 102.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 102.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 102.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 102.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 101.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 101.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 102.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 102.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 101.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 101.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 102.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 102.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 102.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 102.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 102.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 102.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 101.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 101.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 101.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 100.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 99.680 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 99.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 97.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 98.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 98.760 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 99.020 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 98.920 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 98.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 97.760 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 98.960 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 98.440 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 98.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 98.320 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 98.240 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 98.240 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 98.880 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 99.580 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 99.580 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 99.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 99.940 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 99.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 100.050 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 100.200 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 100.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 99.120 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 98.440 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 98.740 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 97.520 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 97.520 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 98.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 97.960 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 97.480 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 97.480 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 97.440 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 96.880 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 96.860 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 96.280 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 96.800 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 97.320 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 97.320 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 98.540 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 98.540 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 98.040 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 98.100 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 98.960 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 98.960 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 99.940 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 99.940 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 99.140 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 99.100 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 99.040 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 98.800 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 98.140 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 97.740 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 97.840 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 97.840 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 97.620 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 97.300 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 97.440 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 98.520 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 97.460 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 97.140 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 97.140 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 96.820 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 97.140 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 97.120 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 96.680 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 96.680 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 96.600 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 97.360 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 95.840 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 96.260 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 95.800 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 95.600 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 95.600 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 94.900 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 96.100 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 97.420 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 96.100 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 96.360 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 95.500 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 96.140 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 97.600 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 99.000 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 99.000 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 99.000 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 99.000 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 98.200 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 100.050 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 101.150 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 100.200 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 99.860 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 99.380 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 98.660 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 98.660 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 96.980 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 98.840 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 98.840 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 98.220 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 97.300 | 0 | -750 | ||
| 2024-03-11 | 2024-03-07 | 102.900 | 750 | +750 | 0.83% | 77,175 |
| 2024-03-04 | 2024-02-29 | 100.000 | 0 |
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