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 | 99.550 | 11,600 | +0 | 0.00% | 1,154,780 |
| 2025-10-13 | 2025-10-09 | 100.900 | 11,600 | +0 | 0.00% | 1,170,440 |
| 2025-10-10 | 2025-10-08 | 101.700 | 11,600 | +0 | 0.00% | 1,179,720 |
| 2025-10-09 | 2025-10-06 | 101.500 | 11,600 | +0 | 0.00% | 1,177,400 |
| 2025-10-08 | 2025-10-03 | 104.700 | 11,600 | +0 | 0.00% | 1,214,520 |
| 2025-10-06 | 2025-10-02 | 104.900 | 11,600 | +0 | 0.00% | 1,216,840 |
| 2025-10-03 | 2025-09-30 | 103.700 | 11,600 | +1,500 | 0.00% | 1,202,920 |
| 2025-09-11 | 2025-09-09 | 102.000 | 10,100 | +1,000 | 0.00% | 1,030,200 |
| 2025-09-10 | 2025-09-08 | 100.100 | 9,100 | -300 | 0.00% | 910,910 |
| 2025-09-08 | 2025-09-04 | 101.300 | 9,400 | -2,800 | 0.00% | 952,220 |
| 2025-09-04 | 2025-09-02 | 97.200 | 12,200 | -100 | 0.00% | 1,185,840 |
| 2025-09-02 | 2025-08-29 | 98.600 | 12,300 | -500 | 0.00% | 1,212,780 |
| 2025-09-01 | 2025-08-28 | 94.050 | 12,800 | +500 | 0.00% | 1,203,840 |
| 2025-08-28 | 2025-08-26 | 99.000 | 12,300 | -700 | 0.00% | 1,217,700 |
| 2025-08-22 | 2025-08-20 | 98.450 | 13,000 | -400 | 0.00% | 1,279,850 |
| 2025-08-20 | 2025-08-18 | 96.900 | 13,400 | -500 | 0.01% | 1,298,460 |
| 2025-08-19 | 2025-08-15 | 95.350 | 13,900 | -16,200 | 0.01% | 1,325,365 |
| 2025-08-18 | 2025-08-14 | 95.700 | 30,100 | -6,500 | 0.01% | 2,880,570 |
| 2025-08-15 | 2025-08-13 | 98.500 | 36,600 | +3,800 | 0.01% | 3,605,100 |
| 2025-08-14 | 2025-08-12 | 98.150 | 32,800 | -6,400 | 0.01% | 3,219,320 |
| 2025-08-13 | 2025-08-11 | 101.400 | 39,200 | +300 | 0.01% | 3,974,880 |
| 2025-08-12 | 2025-08-08 | 105.200 | 38,900 | +6,800 | 0.01% | 4,092,280 |
| 2025-08-11 | 2025-08-07 | 102.800 | 32,100 | -300 | 0.01% | 3,299,880 |
| 2025-08-08 | 2025-08-06 | 102.800 | 32,400 | +8,700 | 0.01% | 3,330,720 |
| 2025-08-07 | 2025-08-05 | 99.650 | 23,700 | +100 | 0.01% | 2,361,705 |
| 2025-07-22 | 2025-07-18 | 98.550 | 23,600 | +1,200 | 0.01% | 2,325,780 |
| 2025-07-15 | 2025-07-11 | 98.300 | 22,400 | +800 | 0.01% | 2,201,920 |
| 2025-07-14 | 2025-07-10 | 103.300 | 21,600 | +400 | 0.01% | 2,231,280 |
| 2025-07-07 | 2025-07-03 | 103.200 | 21,200 | +500 | 0.01% | 2,187,840 |
| 2025-07-04 | 2025-07-02 | 105.800 | 20,700 | -400 | 0.01% | 2,190,060 |
| 2025-07-03 | 2025-06-30 | 108.300 | 21,100 | +10,000 | 0.01% | 2,285,130 |
| 2025-06-30 | 2025-06-26 | 105.400 | 11,100 | +400 | 0.00% | 1,169,940 |
| 2025-06-23 | 2025-06-19 | 99.550 | 10,700 | +1,400 | 0.00% | 1,065,185 |
| 2025-06-20 | 2025-06-18 | 106.200 | 9,300 | +800 | 0.00% | 987,660 |
| 2025-06-19 | 2025-06-17 | 109.800 | 8,500 | +300 | 0.00% | 933,300 |
| 2025-06-18 | 2025-06-16 | 113.000 | 8,200 | +7,200 | 0.00% | 926,600 |
| 2025-06-17 | 2025-06-13 | 111.300 | 1,000 | +800 | 0.00% | 111,300 |
| 2025-06-13 | 2025-06-11 | 112.500 | 200 | -300 | 0.00% | 22,500 |
| 2025-06-12 | 2025-06-10 | 109.300 | 500 | -7,100 | 0.00% | 54,650 |
| 2025-06-11 | 2025-06-09 | 113.000 | 7,600 | -4,800 | 0.00% | 858,800 |
| 2025-06-10 | 2025-06-06 | 112.300 | 12,400 | +1,000 | 0.00% | 1,392,520 |
| 2025-06-09 | 2025-06-05 | 119.000 | 11,400 | +4,900 | 0.00% | 1,356,600 |
| 2025-06-06 | 2025-06-04 | 127.500 | 6,500 | +6,200 | 0.00% | 828,750 |
| 2025-05-28 | 2025-05-26 | 116.500 | 300 | -300 | 0.00% | 34,950 |
| 2025-05-22 | 2025-05-20 | 112.400 | 600 | -1,500 | 0.00% | 67,440 |
| 2025-05-21 | 2025-05-19 | 100.100 | 2,100 | +600 | 0.00% | 210,210 |
| 2025-05-20 | 2025-05-16 | 100.000 | 1,500 | +600 | 0.00% | 150,000 |
| 2025-05-19 | 2025-05-15 | 104.400 | 900 | -500 | 0.00% | 93,960 |
| 2025-05-15 | 2025-05-13 | 99.573 | 1,400 | +209 | 0.00% | 139,402 |
| 2025-05-14 | 2025-05-12 | 99.976 | 1,191 | +695 | 0.00% | 119,072 |
| 2025-05-12 | 2025-05-08 | 102.798 | 496 | +496 | 0.00% | 50,988 |
| 2025-05-02 | 2025-04-29 | 109.551 | 0 | -496 | ||
| 2025-04-30 | 2025-04-28 | 100.581 | 496 | +496 | 0.00% | 49,888 |
| 2025-04-24 | 2025-04-22 | 103.201 | 0 | -695 | ||
| 2025-04-22 | 2025-04-16 | 100.077 | 695 | +695 | 0.00% | 69,554 |
| 2025-02-28 | 2025-02-26 | 73.571 | 0 | -2,481 | ||
| 2025-02-27 | 2025-02-25 | 71.354 | 2,481 | +1,489 | 0.00% | 177,029 |
| 2025-02-26 | 2025-02-24 | 72.563 | 992 | +992 | 0.00% | 71,983 |
| 2025-02-14 | 2025-02-12 | 74.478 | 0 | -992 | ||
| 2025-02-12 | 2025-02-10 | 71.304 | 992 | +992 | 0.00% | 70,733 |
| 2025-02-11 | 2025-02-07 | 72.614 | 0 | -992 | ||
| 2025-02-07 | 2025-02-05 | 71.253 | 992 | +992 | 0.00% | 70,683 |
| 2025-01-24 | 2025-01-22 | 68.532 | 0 | -1,984 | ||
| 2025-01-23 | 2025-01-21 | 67.978 | 1,984 | -1,985 | 0.00% | 134,868 |
| 2025-01-15 | 2025-01-13 | 59.462 | 3,969 | +3,969 | 0.00% | 236,004 |
| 2025-01-02 | 2024-12-27 | 57.648 | 0 | -496 | ||
| 2024-12-27 | 2024-12-20 | 56.690 | 496 | +496 | 0.00% | 28,118 |
| 2024-12-19 | 2024-12-17 | 58.958 | 0 | -198 | ||
| 2024-12-16 | 2024-12-12 | 58.454 | 198 | +198 | 0.00% | 11,574 |
| 2024-12-13 | 2024-12-11 | 52.357 | 0 | -99 | ||
| 2024-12-12 | 2024-12-10 | 53.012 | 99 | 0.00% | 5,248 |
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