History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: EMPEROR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 49.320 0 +0
2025-10-13 2025-10-09 53.050 0 +0
2025-10-10 2025-10-08 58.300 0 +0
2025-10-09 2025-10-06 56.050 0 +0
2025-10-08 2025-10-03 56.850 0 +0
2025-10-06 2025-10-02 57.100 0 +0
2025-10-03 2025-09-30 58.500 0 +0
2025-10-02 2025-09-29 60.850 0 +0
2025-09-30 2025-09-26 63.950 0 +0
2025-09-29 2025-09-25 63.000 0 +0
2025-09-26 2025-09-24 65.550 0 +0
2025-09-25 2025-09-23 68.750 0 +0
2025-09-24 2025-09-22 71.400 0 +0
2025-09-23 2025-09-19 71.850 0 +0
2025-09-22 2025-09-18 72.150 0 +0
2025-09-19 2025-09-17 71.800 0 +0
2025-09-18 2025-09-16 71.000 0 +0
2025-09-17 2025-09-15 74.400 0 +0
2025-09-16 2025-09-12 74.550 0 +0
2025-09-15 2025-09-11 74.300 0 +0
2025-09-12 2025-09-10 77.000 0 +0
2025-09-11 2025-09-09 76.700 0 +0
2025-09-10 2025-09-08 74.700 0 +0
2025-09-09 2025-09-05 73.700 0 +0
2025-09-08 2025-09-04 74.050 0 -200
2025-08-28 2025-08-26 86.900 200 +200 0.00% 17,380
2024-05-29 2024-05-27 35.000 0

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