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 | 45.720 | 47,500 | +0 | 0.02% | 2,171,700 |
| 2025-10-13 | 2025-10-09 | 47.500 | 47,500 | +0 | 0.02% | 2,256,250 |
| 2025-10-10 | 2025-10-08 | 48.520 | 47,500 | +5,200 | 0.02% | 2,304,700 |
| 2025-10-08 | 2025-10-03 | 50.100 | 42,300 | -12,100 | 0.02% | 2,119,230 |
| 2025-10-06 | 2025-10-02 | 50.900 | 54,400 | +1,100 | 0.02% | 2,768,960 |
| 2025-09-29 | 2025-09-25 | 50.300 | 53,300 | +11,400 | 0.02% | 2,680,990 |
| 2025-09-25 | 2025-09-23 | 51.500 | 41,900 | -100 | 0.02% | 2,157,850 |
| 2025-09-22 | 2025-09-18 | 55.250 | 42,000 | +6,700 | 0.02% | 2,320,500 |
| 2025-09-17 | 2025-09-15 | 55.500 | 35,300 | -1,400 | 0.01% | 1,959,150 |
| 2025-09-12 | 2025-09-10 | 54.000 | 36,700 | -10,200 | 0.01% | 1,981,800 |
| 2025-09-11 | 2025-09-09 | 52.050 | 46,900 | -1,800 | 0.02% | 2,441,145 |
| 2025-09-09 | 2025-09-05 | 56.550 | 48,700 | +1,800 | 0.02% | 2,753,985 |
| 2025-09-02 | 2025-08-29 | 56.600 | 46,900 | -4,800 | 0.02% | 2,654,540 |
| 2025-09-01 | 2025-08-28 | 60.000 | 51,700 | -19,000 | 0.02% | 3,102,000 |
| 2025-08-29 | 2025-08-27 | 62.100 | 70,700 | +6,500 | 0.03% | 4,390,470 |
| 2025-08-22 | 2025-08-20 | 58.400 | 64,200 | +15,000 | 0.03% | 3,749,280 |
| 2025-08-21 | 2025-08-19 | 59.950 | 49,200 | +7,400 | 0.02% | 2,949,540 |
| 2025-08-14 | 2025-08-12 | 55.000 | 41,800 | +100 | 0.02% | 2,299,000 |
| 2025-08-01 | 2025-07-30 | 53.600 | 41,700 | +16,400 | 0.02% | 2,235,120 |
| 2025-07-31 | 2025-07-29 | 58.000 | 25,300 | +14,200 | 0.01% | 1,467,400 |
| 2025-07-30 | 2025-07-28 | 60.000 | 11,100 | -7,000 | 0.00% | 666,000 |
| 2025-07-29 | 2025-07-25 | 60.000 | 18,100 | -6,000 | 0.01% | 1,086,000 |
| 2025-07-25 | 2025-07-23 | 57.450 | 24,100 | -4,000 | 0.01% | 1,384,545 |
| 2025-07-15 | 2025-07-11 | 48.000 | 28,100 | -12,300 | 0.01% | 1,348,800 |
| 2025-07-10 | 2025-07-08 | 49.000 | 40,400 | +3,600 | 0.02% | 1,979,600 |
| 2025-07-03 | 2025-06-30 | 48.600 | 36,800 | +6,700 | 0.01% | 1,788,480 |
| 2025-06-30 | 2025-06-26 | 48.650 | 30,100 | +2,000 | 0.01% | 1,464,365 |
| 2025-06-27 | 2025-06-25 | 50.500 | 28,100 | +8,000 | 0.01% | 1,419,050 |
| 2025-06-23 | 2025-06-19 | 42.200 | 20,100 | -5,000 | 0.01% | 848,220 |
| 2025-06-20 | 2025-06-18 | 43.750 | 25,100 | +14,300 | 0.01% | 1,098,125 |
| 2025-06-19 | 2025-06-17 | 44.800 | 10,800 | +5,000 | 0.00% | 483,840 |
| 2025-05-21 | 2025-05-19 | 40.600 | 5,800 | -5,000 | 0.00% | 235,480 |
| 2025-05-08 | 2025-05-06 | 44.250 | 10,800 | +5,000 | 0.00% | 477,900 |
| 2025-04-16 | 2025-04-14 | 41.750 | 5,800 | -34,800 | 0.00% | 242,150 |
| 2025-04-11 | 2025-04-09 | 37.650 | 40,600 | -6,700 | 0.02% | 1,528,590 |
| 2025-04-10 | 2025-04-08 | 36.100 | 47,300 | -14,900 | 0.02% | 1,707,530 |
| 2025-04-09 | 2025-04-07 | 34.600 | 62,200 | -19,300 | 0.02% | 2,152,120 |
| 2025-04-08 | 2025-04-03 | 50.350 | 81,500 | -5,000 | 0.03% | 4,103,525 |
| 2025-04-03 | 2025-04-01 | 54.200 | 86,500 | +100 | 0.03% | 4,688,300 |
| 2025-04-01 | 2025-03-28 | 51.600 | 86,400 | +9,300 | 0.03% | 4,458,240 |
| 2025-03-31 | 2025-03-27 | 51.000 | 77,100 | +5,200 | 0.03% | 3,932,100 |
| 2025-03-27 | 2025-03-25 | 48.450 | 71,900 | -13,000 | 0.03% | 3,483,555 |
| 2025-03-26 | 2025-03-24 | 47.800 | 84,900 | +2,800 | 0.03% | 4,058,220 |
| 2025-03-25 | 2025-03-21 | 49.100 | 82,100 | +5,000 | 0.03% | 4,031,110 |
| 2025-03-18 | 2025-03-14 | 54.800 | 77,100 | +4,800 | 0.03% | 4,225,080 |
| 2025-03-14 | 2025-03-12 | 58.850 | 72,300 | +18,100 | 0.03% | 4,254,855 |
| 2025-03-13 | 2025-03-11 | 60.550 | 54,200 | +7,200 | 0.02% | 3,281,810 |
| 2025-03-12 | 2025-03-10 | 61.150 | 47,000 | +2,400 | 0.02% | 2,874,050 |
| 2025-03-11 | 2025-03-07 | 62.950 | 44,600 | +9,500 | 0.02% | 2,807,570 |
| 2025-03-03 | 2025-02-27 | 56.000 | 35,100 | +4,100 | 0.01% | 1,965,600 |
| 2025-02-28 | 2025-02-26 | 63.000 | 31,000 | +4,600 | 0.01% | 1,953,000 |
| 2025-02-26 | 2025-02-24 | 67.150 | 26,400 | +4,400 | 0.01% | 1,772,760 |
| 2025-02-19 | 2025-02-17 | 59.000 | 22,000 | -4,100 | 0.01% | 1,298,000 |
| 2025-02-18 | 2025-02-14 | 79.850 | 26,100 | +14,500 | 0.01% | 2,084,085 |
| 2025-02-17 | 2025-02-13 | 75.750 | 11,600 | -500 | 0.00% | 878,700 |
| 2025-02-14 | 2025-02-12 | 79.050 | 12,100 | +500 | 0.01% | 956,505 |
| 2025-02-13 | 2025-02-11 | 79.950 | 11,600 | +9,500 | 0.00% | 927,420 |
| 2025-02-12 | 2025-02-10 | 82.050 | 2,100 | +900 | 0.00% | 172,305 |
| 2025-02-07 | 2025-02-05 | 75.100 | 1,200 | +1,200 | 0.00% | 90,120 |
| 2024-05-20 | 2024-05-16 | 51.650 | 0 |
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