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 | 81.350 | 23,400 | +0 | 0.00% | 1,903,590 |
| 2025-10-13 | 2025-10-09 | 82.350 | 23,400 | +0 | 0.00% | 1,926,990 |
| 2025-10-10 | 2025-10-08 | 81.150 | 23,400 | +0 | 0.00% | 1,898,910 |
| 2025-10-09 | 2025-10-06 | 81.250 | 23,400 | +0 | 0.00% | 1,901,250 |
| 2025-10-08 | 2025-10-03 | 83.200 | 23,400 | +0 | 0.00% | 1,946,880 |
| 2025-10-06 | 2025-10-02 | 82.750 | 23,400 | -4,000 | 0.00% | 1,936,350 |
| 2025-09-19 | 2025-09-17 | 85.750 | 27,400 | +500 | 0.00% | 2,349,550 |
| 2025-09-17 | 2025-09-15 | 85.750 | 26,900 | +1,000 | 0.00% | 2,306,675 |
| 2025-09-08 | 2025-09-04 | 83.350 | 25,900 | +100 | 0.00% | 2,158,765 |
| 2025-09-05 | 2025-09-03 | 84.350 | 25,800 | +3,000 | 0.00% | 2,176,230 |
| 2025-08-22 | 2025-08-20 | 81.400 | 22,800 | -1,000 | 0.00% | 1,855,920 |
| 2025-07-28 | 2025-07-24 | 79.500 | 23,800 | -600 | 0.00% | 1,892,100 |
| 2025-07-25 | 2025-07-23 | 81.900 | 24,400 | +600 | 0.00% | 1,998,360 |
| 2025-06-17 | 2025-06-13 | 73.900 | 23,800 | +200 | 0.00% | 1,758,820 |
| 2025-06-16 | 2025-06-12 | 74.900 | 23,600 | +200 | 0.00% | 1,767,640 |
| 2025-06-12 | 2025-06-10 | 75.800 | 23,400 | -1,400 | 0.00% | 1,773,720 |
| 2025-06-11 | 2025-06-09 | 76.150 | 24,800 | +100 | 0.00% | 1,888,520 |
| 2025-06-10 | 2025-06-06 | 76.200 | 24,700 | +400 | 0.00% | 1,882,140 |
| 2025-06-09 | 2025-06-05 | 75.000 | 24,300 | +700 | 0.00% | 1,822,500 |
| 2025-06-06 | 2025-06-04 | 75.600 | 23,600 | +2,500 | 0.00% | 1,784,160 |
| 2025-06-05 | 2025-06-03 | 77.600 | 21,100 | -9,700 | 0.00% | 1,637,360 |
| 2025-06-03 | 2025-05-30 | 86.377 | 30,800 | +1,418 | 0.00% | 2,660,414 |
| 2025-04-14 | 2025-04-10 | 72.592 | 29,382 | +96 | 0.00% | 2,132,910 |
| 2025-03-28 | 2025-03-26 | 81.660 | 29,286 | +95 | 0.00% | 2,391,491 |
| 2025-03-25 | 2025-03-21 | 79.144 | 29,191 | -4,197 | 0.00% | 2,310,294 |
| 2025-03-20 | 2025-03-18 | 84.071 | 33,388 | +4,197 | 0.01% | 2,806,959 |
| 2025-03-19 | 2025-03-17 | 76.419 | 29,191 | +95 | 0.00% | 2,230,734 |
| 2025-03-14 | 2025-03-12 | 75.056 | 29,096 | -4,769 | 0.00% | 2,183,824 |
| 2025-03-13 | 2025-03-11 | 75.842 | 33,865 | -4,770 | 0.01% | 2,568,390 |
| 2025-03-05 | 2025-03-03 | 74.637 | 38,635 | +9,539 | 0.01% | 2,883,581 |
| 2025-03-04 | 2025-02-28 | 77.676 | 29,096 | -8,585 | 0.00% | 2,260,075 |
| 2025-03-03 | 2025-02-27 | 80.297 | 37,681 | +4,769 | 0.01% | 3,025,676 |
| 2025-02-26 | 2025-02-24 | 75.632 | 32,912 | +3,816 | 0.01% | 2,489,212 |
| 2025-02-05 | 2025-02-03 | 78.148 | 29,096 | +382 | 0.00% | 2,273,800 |
| 2025-01-23 | 2025-01-21 | 79.773 | 28,714 | -382 | 0.00% | 2,290,602 |
| 2025-01-15 | 2025-01-13 | 78.934 | 29,096 | +668 | 0.00% | 2,296,675 |
| 2025-01-13 | 2025-01-09 | 84.490 | 28,428 | +382 | 0.00% | 2,401,887 |
| 2024-12-27 | 2024-12-20 | 78.253 | 28,046 | -6,106 | 0.00% | 2,194,684 |
| 2024-12-20 | 2024-12-18 | 79.825 | 34,152 | -477 | 0.01% | 2,726,198 |
| 2024-12-13 | 2024-12-11 | 80.716 | 34,629 | -2,003 | 0.01% | 2,795,130 |
| 2024-12-12 | 2024-12-10 | 79.196 | 36,632 | +3,244 | 0.01% | 2,901,125 |
| 2024-12-11 | 2024-12-09 | 81.136 | 33,388 | +476 | 0.01% | 2,708,960 |
| 2024-12-10 | 2024-12-06 | 75.003 | 32,912 | +668 | 0.01% | 2,468,512 |
| 2024-12-06 | 2024-12-04 | 77.886 | 32,244 | +573 | 0.01% | 2,511,360 |
| 2024-12-03 | 2024-11-29 | 72.697 | 31,671 | +1,431 | 0.01% | 2,302,393 |
| 2024-12-02 | 2024-11-28 | 74.217 | 30,240 | +2,861 | 0.00% | 2,244,328 |
| 2024-11-29 | 2024-11-27 | 76.523 | 27,379 | -2,861 | 0.00% | 2,095,134 |
| 2024-11-28 | 2024-11-26 | 73.379 | 30,240 | -2,862 | 0.00% | 2,218,968 |
| 2024-11-26 | 2024-11-22 | 71.125 | 33,102 | +5,723 | 0.01% | 2,354,374 |
| 2024-11-12 | 2024-11-08 | 75.475 | 27,379 | +477 | 0.00% | 2,066,433 |
| 2024-11-01 | 2024-10-30 | 77.572 | 26,902 | +191 | 0.00% | 2,086,832 |
| 2024-10-23 | 2024-10-21 | 78.515 | 26,711 | +1,336 | 0.00% | 2,097,216 |
| 2024-10-17 | 2024-10-15 | 83.232 | 25,375 | +95 | 0.00% | 2,112,019 |
| 2024-10-15 | 2024-10-10 | 88.841 | 25,280 | +286 | 0.00% | 2,245,888 |
| 2024-10-14 | 2024-10-09 | 87.006 | 24,994 | +954 | 0.00% | 2,174,629 |
| 2024-10-10 | 2024-10-08 | 88.212 | 24,040 | +8,967 | 0.00% | 2,120,605 |
| 2024-10-09 | 2024-10-07 | 99.585 | 15,073 | +3,816 | 0.00% | 1,501,048 |
| 2024-10-08 | 2024-10-04 | 97.489 | 11,257 | -190 | 0.00% | 1,097,430 |
| 2024-10-07 | 2024-10-03 | 89.103 | 11,447 | +9,539 | 0.00% | 1,019,957 |
| 2024-10-04 | 2024-10-02 | 97.803 | 1,908 | -286 | 0.00% | 186,608 |
| 2024-10-02 | 2024-09-27 | 77.781 | 2,194 | -191 | 0.00% | 170,652 |
| 2024-09-30 | 2024-09-26 | 81.450 | 2,385 | +572 | 0.00% | 194,259 |
| 2024-09-26 | 2024-09-24 | 73.536 | 1,813 | +191 | 0.00% | 133,320 |
| 2024-09-25 | 2024-09-23 | 70.863 | 1,622 | +286 | 0.00% | 114,939 |
| 2024-09-24 | 2024-09-20 | 67.089 | 1,336 | -95 | 0.00% | 89,631 |
| 2024-09-23 | 2024-09-19 | 67.351 | 1,431 | +1,049 | 0.00% | 96,379 |
| 2024-09-20 | 2024-09-17 | 61.952 | 382 | 0.00% | 23,666 |
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