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 | 77.950 | 8,900 | +0 | 0.00% | 693,755 |
| 2025-10-13 | 2025-10-09 | 82.050 | 8,900 | +0 | 0.00% | 730,245 |
| 2025-10-10 | 2025-10-08 | 86.400 | 8,900 | +2,000 | 0.00% | 768,960 |
| 2025-10-09 | 2025-10-06 | 87.800 | 6,900 | -20,800 | 0.00% | 605,820 |
| 2025-10-06 | 2025-10-02 | 91.600 | 27,700 | +200 | 0.01% | 2,537,320 |
| 2025-10-03 | 2025-09-30 | 87.750 | 27,500 | -1,700 | 0.01% | 2,413,125 |
| 2025-09-30 | 2025-09-26 | 83.850 | 29,200 | -3,900 | 0.01% | 2,448,420 |
| 2025-09-29 | 2025-09-25 | 86.300 | 33,100 | +200 | 0.01% | 2,856,530 |
| 2025-09-26 | 2025-09-24 | 93.050 | 32,900 | +400 | 0.01% | 3,061,345 |
| 2025-09-25 | 2025-09-23 | 97.850 | 32,500 | -4,900 | 0.01% | 3,180,125 |
| 2025-09-24 | 2025-09-22 | 96.400 | 37,400 | +3,000 | 0.01% | 3,605,360 |
| 2025-09-23 | 2025-09-19 | 98.300 | 34,400 | -1,300 | 0.01% | 3,381,520 |
| 2025-09-22 | 2025-09-18 | 96.500 | 35,700 | +6,100 | 0.01% | 3,445,050 |
| 2025-09-18 | 2025-09-16 | 97.350 | 29,600 | +5,800 | 0.01% | 2,881,560 |
| 2025-09-17 | 2025-09-15 | 97.550 | 23,800 | +300 | 0.00% | 2,321,690 |
| 2025-09-15 | 2025-09-11 | 101.600 | 23,500 | -400 | 0.00% | 2,387,600 |
| 2025-09-12 | 2025-09-10 | 93.000 | 23,900 | +400 | 0.00% | 2,222,700 |
| 2025-09-11 | 2025-09-09 | 95.800 | 23,500 | -400 | 0.00% | 2,251,300 |
| 2025-09-10 | 2025-09-08 | 98.800 | 23,900 | +5,500 | 0.00% | 2,361,320 |
| 2025-09-09 | 2025-09-05 | 99.350 | 18,400 | +5,000 | 0.00% | 1,828,040 |
| 2025-09-08 | 2025-09-04 | 91.550 | 13,400 | +2,800 | 0.00% | 1,226,770 |
| 2025-09-05 | 2025-09-03 | 98.450 | 10,600 | +2,000 | 0.00% | 1,043,570 |
| 2025-09-03 | 2025-09-01 | 96.950 | 8,600 | -1,000 | 0.00% | 833,770 |
| 2025-09-02 | 2025-08-29 | 86.550 | 9,600 | -3,000 | 0.00% | 830,880 |
| 2025-08-29 | 2025-08-27 | 81.000 | 12,600 | +3,200 | 0.00% | 1,020,600 |
| 2025-08-28 | 2025-08-26 | 81.450 | 9,400 | -300 | 0.00% | 765,630 |
| 2025-08-27 | 2025-08-25 | 76.800 | 9,700 | -18,000 | 0.00% | 744,960 |
| 2025-08-26 | 2025-08-22 | 80.800 | 27,700 | +1,500 | 0.01% | 2,238,160 |
| 2025-08-25 | 2025-08-21 | 75.450 | 26,200 | +22,400 | 0.01% | 1,976,790 |
| 2025-08-22 | 2025-08-20 | 75.600 | 3,800 | -800 | 0.00% | 287,280 |
| 2025-08-21 | 2025-08-19 | 78.650 | 4,600 | -2,000 | 0.00% | 361,790 |
| 2025-08-20 | 2025-08-18 | 82.250 | 6,600 | +1,000 | 0.00% | 542,850 |
| 2025-08-19 | 2025-08-15 | 81.050 | 5,600 | +2,400 | 0.00% | 453,880 |
| 2025-08-15 | 2025-08-13 | 68.950 | 3,200 | -4,200 | 0.00% | 220,640 |
| 2025-08-14 | 2025-08-12 | 65.400 | 7,400 | -5,000 | 0.00% | 483,960 |
| 2025-08-11 | 2025-08-07 | 66.300 | 12,400 | -4,200 | 0.00% | 822,120 |
| 2025-08-08 | 2025-08-06 | 64.100 | 16,600 | +9,200 | 0.00% | 1,064,060 |
| 2025-08-05 | 2025-08-01 | 57.600 | 7,400 | +7,400 | 0.00% | 426,240 |
| 2025-02-26 | 2025-02-24 | 59.400 | 0 | -200 | ||
| 2025-02-25 | 2025-02-21 | 64.900 | 200 | -300 | 0.00% | 12,980 |
| 2025-02-12 | 2025-02-10 | 48.050 | 500 | +500 | 0.00% | 24,025 |
| 2025-01-03 | 2024-12-31 | 31.250 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy