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 | 38.000 | 67,800 | +0 | 0.03% | 2,576,400 |
| 2025-10-13 | 2025-10-09 | 37.580 | 67,800 | +0 | 0.03% | 2,547,924 |
| 2025-10-10 | 2025-10-08 | 36.700 | 67,800 | +0 | 0.03% | 2,488,260 |
| 2025-10-09 | 2025-10-06 | 36.800 | 67,800 | +0 | 0.03% | 2,495,040 |
| 2025-10-08 | 2025-10-03 | 36.560 | 67,800 | +0 | 0.03% | 2,478,768 |
| 2025-10-06 | 2025-10-02 | 36.640 | 67,800 | +0 | 0.03% | 2,484,192 |
| 2025-10-03 | 2025-09-30 | 37.140 | 67,800 | +3,000 | 0.03% | 2,518,092 |
| 2025-09-29 | 2025-09-25 | 36.100 | 64,800 | +9,400 | 0.03% | 2,339,280 |
| 2025-09-25 | 2025-09-23 | 36.480 | 55,400 | +3,000 | 0.02% | 2,020,992 |
| 2025-09-24 | 2025-09-22 | 37.080 | 52,400 | +5,000 | 0.02% | 1,942,992 |
| 2025-09-23 | 2025-09-19 | 37.960 | 47,400 | +2,000 | 0.02% | 1,799,304 |
| 2025-09-18 | 2025-09-16 | 38.500 | 45,400 | -1,000 | 0.02% | 1,747,900 |
| 2025-09-16 | 2025-09-12 | 38.060 | 46,400 | +4,000 | 0.02% | 1,765,984 |
| 2025-09-15 | 2025-09-11 | 38.500 | 42,400 | +1,800 | 0.02% | 1,632,400 |
| 2025-09-12 | 2025-09-10 | 38.960 | 40,600 | -6,000 | 0.02% | 1,581,776 |
| 2025-09-11 | 2025-09-09 | 39.631 | 46,600 | +7,000 | 0.02% | 1,846,799 |
| 2025-09-10 | 2025-09-08 | 40.644 | 39,600 | -2,253 | 0.02% | 1,609,500 |
| 2025-09-08 | 2025-09-04 | 39.205 | 41,853 | +789 | 0.02% | 1,640,864 |
| 2025-09-04 | 2025-09-02 | 38.719 | 41,064 | +14,215 | 0.02% | 1,589,962 |
| 2025-09-02 | 2025-08-29 | 40.522 | 26,849 | +2,566 | 0.01% | 1,087,985 |
| 2025-08-21 | 2025-08-19 | 45.871 | 24,283 | -4,343 | 0.01% | 1,113,894 |
| 2025-07-08 | 2025-07-04 | 44.423 | 28,626 | -4,936 | 0.01% | 1,271,643 |
| 2025-06-20 | 2025-06-18 | 47.650 | 33,562 | -15,004 | 0.02% | 1,599,229 |
| 2025-06-19 | 2025-06-17 | 46.985 | 48,566 | +502 | 0.03% | 2,281,855 |
| 2025-06-09 | 2025-06-05 | 45.091 | 48,064 | +977 | 0.03% | 2,167,249 |
| 2025-05-13 | 2025-05-09 | 40.485 | 47,087 | -196 | 0.03% | 1,906,297 |
| 2025-05-08 | 2025-05-06 | 40.945 | 47,283 | -390 | 0.03% | 1,936,012 |
| 2025-03-20 | 2025-03-18 | 41.457 | 47,673 | -391 | 0.03% | 1,976,380 |
| 2025-03-19 | 2025-03-17 | 40.433 | 48,064 | -586 | 0.03% | 1,943,390 |
| 2025-03-17 | 2025-03-13 | 40.280 | 48,650 | +781 | 0.03% | 1,959,614 |
| 2025-03-13 | 2025-03-11 | 39.717 | 47,869 | -977 | 0.03% | 1,901,206 |
| 2025-03-12 | 2025-03-10 | 39.256 | 48,846 | +977 | 0.03% | 1,917,509 |
| 2025-03-10 | 2025-03-06 | 39.461 | 47,869 | +2,931 | 0.03% | 1,888,956 |
| 2025-03-05 | 2025-03-03 | 39.205 | 44,938 | +195 | 0.03% | 1,761,796 |
| 2025-03-04 | 2025-02-28 | 40.024 | 44,743 | -195 | 0.03% | 1,790,791 |
| 2025-02-25 | 2025-02-21 | 39.922 | 44,938 | -586 | 0.03% | 1,793,996 |
| 2025-02-24 | 2025-02-20 | 38.796 | 45,524 | -391 | 0.03% | 1,766,130 |
| 2025-02-21 | 2025-02-19 | 38.591 | 45,915 | -1,172 | 0.03% | 1,771,899 |
| 2025-02-20 | 2025-02-18 | 37.004 | 47,087 | -977 | 0.03% | 1,742,418 |
| 2025-02-18 | 2025-02-14 | 35.469 | 48,064 | +1,954 | 0.03% | 1,704,771 |
| 2025-02-12 | 2025-02-10 | 34.957 | 46,110 | -19,929 | 0.03% | 1,611,866 |
| 2025-02-10 | 2025-02-06 | 34.394 | 66,039 | -196 | 0.04% | 2,271,343 |
| 2025-02-07 | 2025-02-05 | 34.036 | 66,235 | +4,885 | 0.04% | 2,254,354 |
| 2025-02-05 | 2025-02-03 | 33.780 | 61,350 | +390 | 0.04% | 2,072,390 |
| 2025-01-27 | 2025-01-23 | 33.933 | 60,960 | +14,654 | 0.04% | 2,068,576 |
| 2025-01-24 | 2025-01-22 | 34.752 | 46,306 | +1,368 | 0.03% | 1,609,237 |
| 2025-01-23 | 2025-01-21 | 34.752 | 44,938 | +1,954 | 0.03% | 1,561,696 |
| 2025-01-22 | 2025-01-20 | 34.855 | 42,984 | +977 | 0.03% | 1,498,190 |
| 2025-01-17 | 2025-01-15 | 35.315 | 42,007 | -1,173 | 0.03% | 1,483,487 |
| 2025-01-07 | 2025-01-03 | 35.264 | 43,180 | -977 | 0.03% | 1,522,702 |
| 2025-01-03 | 2024-12-31 | 34.548 | 44,157 | -195 | 0.03% | 1,525,515 |
| 2024-12-30 | 2024-12-24 | 35.315 | 44,352 | -11,723 | 0.03% | 1,566,301 |
| 2024-12-27 | 2024-12-20 | 34.752 | 56,075 | -19,343 | 0.03% | 1,948,732 |
| 2024-12-13 | 2024-12-11 | 33.677 | 75,418 | +9,769 | 0.05% | 2,539,884 |
| 2024-12-06 | 2024-12-04 | 33.370 | 65,649 | +37,318 | 0.04% | 2,190,729 |
| 2024-12-05 | 2024-12-03 | 33.524 | 28,331 | -586 | 0.02% | 949,765 |
| 2024-12-02 | 2024-11-28 | 35.111 | 28,917 | +21,297 | 0.02% | 1,015,291 |
| 2024-11-29 | 2024-11-27 | 35.111 | 7,620 | 0.00% | 267,542 |
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