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 | 702.000 | 8,000 | +0 | 0.01% | 5,616,000 |
| 2025-10-13 | 2025-10-09 | 697.000 | 8,000 | +0 | 0.01% | 5,576,000 |
| 2025-10-10 | 2025-10-08 | 717.000 | 8,000 | +1,400 | 0.01% | 5,736,000 |
| 2025-10-09 | 2025-10-06 | 677.000 | 6,600 | +200 | 0.00% | 4,468,200 |
| 2025-10-08 | 2025-10-03 | 688.000 | 6,400 | +200 | 0.00% | 4,403,200 |
| 2025-10-06 | 2025-10-02 | 699.000 | 6,200 | +400 | 0.00% | 4,333,800 |
| 2025-10-03 | 2025-09-30 | 712.000 | 5,800 | +100 | 0.00% | 4,129,600 |
| 2025-09-29 | 2025-09-25 | 707.000 | 5,700 | +500 | 0.00% | 4,029,900 |
| 2025-09-25 | 2025-09-23 | 730.000 | 5,200 | +2,800 | 0.00% | 3,796,000 |
| 2025-09-22 | 2025-09-18 | 709.000 | 2,400 | +900 | 0.00% | 1,701,600 |
| 2025-09-16 | 2025-09-12 | 728.500 | 1,500 | -200 | 0.00% | 1,092,750 |
| 2025-09-15 | 2025-09-11 | 728.500 | 1,700 | +500 | 0.00% | 1,238,450 |
| 2025-09-12 | 2025-09-10 | 755.000 | 1,200 | +200 | 0.00% | 906,000 |
| 2025-09-11 | 2025-09-09 | 817.000 | 1,000 | -200 | 0.00% | 817,000 |
| 2025-09-10 | 2025-09-08 | 783.000 | 1,200 | -300 | 0.00% | 939,600 |
| 2025-09-04 | 2025-09-02 | 746.000 | 1,500 | -200 | 0.00% | 1,119,000 |
| 2025-09-03 | 2025-09-01 | 727.500 | 1,700 | -100 | 0.00% | 1,236,750 |
| 2025-08-29 | 2025-08-27 | 724.500 | 1,800 | +100 | 0.00% | 1,304,100 |
| 2025-08-26 | 2025-08-22 | 728.500 | 1,700 | +300 | 0.00% | 1,238,450 |
| 2025-08-25 | 2025-08-21 | 751.000 | 1,400 | +300 | 0.00% | 1,051,400 |
| 2025-08-22 | 2025-08-20 | 782.000 | 1,100 | -600 | 0.00% | 860,200 |
| 2025-08-21 | 2025-08-19 | 718.500 | 1,700 | +600 | 0.00% | 1,221,450 |
| 2025-07-30 | 2025-07-28 | 733.000 | 1,100 | -200 | 0.00% | 806,300 |
| 2025-07-24 | 2025-07-22 | 834.500 | 1,300 | +100 | 0.00% | 1,084,850 |
| 2025-07-21 | 2025-07-17 | 863.000 | 1,200 | +100 | 0.00% | 1,035,600 |
| 2025-07-18 | 2025-07-16 | 874.500 | 1,100 | +300 | 0.00% | 961,950 |
| 2025-07-17 | 2025-07-15 | 888.000 | 800 | +300 | 0.00% | 710,400 |
| 2025-07-16 | 2025-07-14 | 876.000 | 500 | +300 | 0.00% | 438,000 |
| 2025-07-03 | 2025-06-30 | 1008.000 | 200 | -100 | 0.00% | 201,600 |
| 2025-06-09 | 2025-06-05 | 904.000 | 300 | -200 | 0.00% | 271,200 |
| 2025-06-06 | 2025-06-04 | 994.000 | 500 | +100 | 0.00% | 497,000 |
| 2025-06-04 | 2025-06-02 | 909.000 | 400 | -500 | 0.00% | 363,600 |
| 2025-05-26 | 2025-05-22 | 844.000 | 900 | -100 | 0.00% | 759,600 |
| 2025-05-23 | 2025-05-21 | 807.940 | 1,000 | -500 | 0.00% | 807,940 |
| 2025-05-22 | 2025-05-20 | 751.959 | 1,500 | -681 | 0.00% | 1,127,938 |
| 2025-05-15 | 2025-05-13 | 672.779 | 2,181 | -99 | 0.00% | 1,467,330 |
| 2025-05-14 | 2025-05-12 | 651.092 | 2,280 | +297 | 0.00% | 1,484,491 |
| 2025-05-13 | 2025-05-09 | 705.056 | 1,983 | +496 | 0.00% | 1,398,126 |
| 2025-05-12 | 2025-05-08 | 704.047 | 1,487 | +99 | 0.00% | 1,046,918 |
| 2025-05-09 | 2025-05-07 | 690.935 | 1,388 | +198 | 0.00% | 959,017 |
| 2025-04-30 | 2025-04-28 | 719.177 | 1,190 | +199 | 0.00% | 855,821 |
| 2025-04-29 | 2025-04-25 | 708.082 | 991 | +198 | 0.00% | 701,709 |
| 2025-04-28 | 2025-04-24 | 734.307 | 793 | +99 | 0.00% | 582,306 |
| 2025-04-25 | 2025-04-23 | 747.420 | 694 | +99 | 0.00% | 518,709 |
| 2025-04-11 | 2025-04-09 | 699.508 | 595 | +595 | 0.00% | 416,207 |
| 2025-04-03 | 2025-04-01 | 875.520 | 0 | -99 | ||
| 2025-04-01 | 2025-03-28 | 723.212 | 99 | +99 | 0.00% | 71,598 |
| 2025-03-31 | 2025-03-27 | 728.255 | 0 | -99 | ||
| 2025-03-26 | 2025-03-24 | 700.013 | 99 | -892 | 0.00% | 69,301 |
| 2025-03-14 | 2025-03-12 | 720.186 | 991 | +991 | 0.00% | 713,704 |
| 2025-03-06 | 2025-03-04 | 541.652 | 0 | -297 | ||
| 2025-03-05 | 2025-03-03 | 519.462 | 297 | +297 | 0.00% | 154,280 |
| 2025-02-25 | 2025-02-21 | 553.252 | 0 | -397 | ||
| 2025-02-21 | 2025-02-19 | 478.107 | 397 | +397 | 0.00% | 189,808 |
| 2025-02-10 | 2025-02-06 | 409.114 | 0 | -793 | ||
| 2025-02-07 | 2025-02-05 | 399.431 | 793 | +793 | 0.00% | 316,749 |
| 2025-01-20 | 2025-01-16 | 297.556 | 0 | -991 | ||
| 2025-01-17 | 2025-01-15 | 283.434 | 991 | +991 | 0.00% | 280,884 |
| 2024-12-04 | 2024-12-02 | 206.373 | 0 | -198 | ||
| 2024-12-03 | 2024-11-29 | 198.808 | 198 | +198 | 0.00% | 39,364 |
| 2024-11-20 | 2024-11-18 | 188.519 | 0 | -892 | ||
| 2024-11-19 | 2024-11-15 | 187.006 | 892 | +892 | 0.00% | 166,810 |
| 2024-11-12 | 2024-11-08 | 210.004 | 0 | -595 | ||
| 2024-11-11 | 2024-11-07 | 200.825 | 595 | +595 | 0.00% | 119,491 |
| 2024-08-08 | 2024-08-06 | 78.474 | 0 | -198 | ||
| 2024-07-03 | 2024-06-28 | 70.606 | 198 | 0.00% | 13,980 |
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