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 | 10.580 | 40,000 | +0 | 0.14% | 423,200 |
| 2025-10-13 | 2025-10-09 | 10.620 | 40,000 | +0 | 0.14% | 424,800 |
| 2025-10-10 | 2025-10-08 | 10.570 | 40,000 | +0 | 0.14% | 422,800 |
| 2025-10-09 | 2025-10-06 | 10.580 | 40,000 | +0 | 0.14% | 423,200 |
| 2025-10-08 | 2025-10-03 | 10.590 | 40,000 | +0 | 0.14% | 423,600 |
| 2025-10-06 | 2025-10-02 | 10.540 | 40,000 | +0 | 0.14% | 421,600 |
| 2025-10-03 | 2025-09-30 | 10.450 | 40,000 | +0 | 0.14% | 418,000 |
| 2025-10-02 | 2025-09-29 | 10.470 | 40,000 | +0 | 0.15% | 418,800 |
| 2025-09-30 | 2025-09-26 | 10.370 | 40,000 | +0 | 0.15% | 414,800 |
| 2025-09-29 | 2025-09-25 | 10.420 | 40,000 | +0 | 0.15% | 416,800 |
| 2025-09-26 | 2025-09-24 | 10.440 | 40,000 | +0 | 0.15% | 417,600 |
| 2025-09-25 | 2025-09-23 | 10.500 | 40,000 | +0 | 0.16% | 420,000 |
| 2025-09-24 | 2025-09-22 | 10.420 | 40,000 | +0 | 0.16% | 416,800 |
| 2025-09-23 | 2025-09-19 | 10.400 | 40,000 | +0 | 0.16% | 416,000 |
| 2025-09-22 | 2025-09-18 | 10.400 | 40,000 | +0 | 0.16% | 416,000 |
| 2025-09-19 | 2025-09-17 | 10.380 | 40,000 | +0 | 0.16% | 415,200 |
| 2025-09-18 | 2025-09-16 | 10.380 | 40,000 | +0 | 0.16% | 415,200 |
| 2025-09-17 | 2025-09-15 | 10.350 | 40,000 | +0 | 0.16% | 414,000 |
| 2025-09-16 | 2025-09-12 | 10.330 | 40,000 | +0 | 0.16% | 413,200 |
| 2025-09-15 | 2025-09-11 | 10.280 | 40,000 | +0 | 0.16% | 411,200 |
| 2025-09-12 | 2025-09-10 | 10.270 | 40,000 | +0 | 0.16% | 410,800 |
| 2025-09-11 | 2025-09-09 | 10.230 | 40,000 | +0 | 0.16% | 409,200 |
| 2025-09-10 | 2025-09-08 | 10.210 | 40,000 | +0 | 0.16% | 408,400 |
| 2025-09-09 | 2025-09-05 | 10.260 | 40,000 | +0 | 0.16% | 410,400 |
| 2025-09-08 | 2025-09-04 | 10.160 | 40,000 | +0 | 0.17% | 406,400 |
| 2025-09-05 | 2025-09-03 | 10.130 | 40,000 | +0 | 0.17% | 405,200 |
| 2025-09-04 | 2025-09-02 | 10.110 | 40,000 | +0 | 0.17% | 404,400 |
| 2025-09-03 | 2025-09-01 | 10.170 | 40,000 | +0 | 0.17% | 406,800 |
| 2025-09-02 | 2025-08-29 | 10.200 | 40,000 | +0 | 0.17% | 408,000 |
| 2025-09-01 | 2025-08-28 | 10.200 | 40,000 | +0 | 0.17% | 408,000 |
| 2025-08-29 | 2025-08-27 | 10.140 | 40,000 | +0 | 0.17% | 405,600 |
| 2025-08-28 | 2025-08-26 | 10.120 | 40,000 | +0 | 0.17% | 404,800 |
| 2025-08-27 | 2025-08-25 | 10.160 | 40,000 | +0 | 0.17% | 406,400 |
| 2025-08-26 | 2025-08-22 | 10.040 | 40,000 | +0 | 0.17% | 401,600 |
| 2025-08-25 | 2025-08-21 | 10.080 | 40,000 | +0 | 0.17% | 403,200 |
| 2025-08-22 | 2025-08-20 | 10.060 | 40,000 | +0 | 0.17% | 402,400 |
| 2025-08-21 | 2025-08-19 | 10.110 | 40,000 | +0 | 0.17% | 404,400 |
| 2025-08-20 | 2025-08-18 | 10.180 | 40,000 | +0 | 0.17% | 407,200 |
| 2025-08-19 | 2025-08-15 | 10.220 | 40,000 | +0 | 0.17% | 408,800 |
| 2025-08-18 | 2025-08-14 | 10.230 | 40,000 | +0 | 0.17% | 409,200 |
| 2025-08-15 | 2025-08-13 | 10.210 | 40,000 | +0 | 0.17% | 408,400 |
| 2025-08-14 | 2025-08-12 | 10.080 | 40,000 | +0 | 0.17% | 403,200 |
| 2025-08-13 | 2025-08-11 | 10.120 | 40,000 | +0 | 0.17% | 404,800 |
| 2025-08-12 | 2025-08-08 | 10.060 | 40,000 | +0 | 0.17% | 402,400 |
| 2025-08-11 | 2025-08-07 | 10.070 | 40,000 | +0 | 0.17% | 402,800 |
| 2025-08-08 | 2025-08-06 | 10.000 | 40,000 | +0 | 0.17% | 400,000 |
| 2025-08-07 | 2025-08-05 | 10.030 | 40,000 | +0 | 0.17% | 401,200 |
| 2025-08-06 | 2025-08-04 | 9.910 | 40,000 | +0 | 0.17% | 396,400 |
| 2025-08-05 | 2025-08-01 | 9.945 | 40,000 | +0 | 0.17% | 397,800 |
| 2025-08-04 | 2025-07-31 | 10.160 | 40,000 | +0 | 0.17% | 406,400 |
| 2025-08-01 | 2025-07-30 | 10.080 | 40,000 | +0 | 0.17% | 403,200 |
| 2025-07-31 | 2025-07-29 | 10.140 | 40,000 | +0 | 0.17% | 405,600 |
| 2025-07-30 | 2025-07-28 | 10.150 | 40,000 | +0 | 0.17% | 406,000 |
| 2025-07-29 | 2025-07-25 | 10.080 | 40,000 | +0 | 0.17% | 403,200 |
| 2025-07-28 | 2025-07-24 | 10.060 | 40,000 | +0 | 0.17% | 402,400 |
| 2025-07-25 | 2025-07-23 | 10.020 | 40,000 | +0 | 0.17% | 400,800 |
| 2025-07-24 | 2025-07-22 | 9.965 | 40,000 | +0 | 0.17% | 398,600 |
| 2025-07-23 | 2025-07-21 | 9.980 | 40,000 | +0 | 0.17% | 399,200 |
| 2025-07-22 | 2025-07-18 | 9.980 | 40,000 | +0 | 0.17% | 399,200 |
| 2025-07-21 | 2025-07-17 | 9.910 | 40,000 | +0 | 0.17% | 396,400 |
| 2025-07-18 | 2025-07-16 | 9.845 | 40,000 | +0 | 0.17% | 393,800 |
| 2025-07-17 | 2025-07-15 | 9.940 | 40,000 | +0 | 0.17% | 397,600 |
| 2025-07-16 | 2025-07-14 | 9.855 | 40,000 | +0 | 0.17% | 394,200 |
| 2025-07-15 | 2025-07-11 | 9.885 | 40,000 | +0 | 0.17% | 395,400 |
| 2025-07-14 | 2025-07-10 | 9.890 | 40,000 | +0 | 0.17% | 395,600 |
| 2025-07-11 | 2025-07-09 | 9.860 | 40,000 | +0 | 0.17% | 394,400 |
| 2025-07-10 | 2025-07-08 | 9.865 | 40,000 | +0 | 0.17% | 394,600 |
| 2025-07-09 | 2025-07-07 | 9.880 | 40,000 | +0 | 0.17% | 395,200 |
| 2025-07-08 | 2025-07-04 | 9.885 | 40,000 | +0 | 0.17% | 395,400 |
| 2025-07-07 | 2025-07-03 | 9.865 | 40,000 | +0 | 0.17% | 394,600 |
| 2025-07-04 | 2025-07-02 | 9.815 | 40,000 | +40,000 | 0.17% | 392,600 |
| 2025-06-03 | 2025-05-30 | 9.310 | 0 | -200,000 | ||
| 2025-05-15 | 2025-05-13 | 9.135 | 200,000 | +200,000 | 0.84% | 1,827,000 |
| 2025-04-25 | 2025-04-23 | 8.420 | 0 | -58,900 | ||
| 2025-04-14 | 2025-04-10 | 8.415 | 58,900 | +58,900 | 0.27% | 495,643 |
| 2024-04-25 | 2024-04-23 | 7.925 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy