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 | 95.900 | 8,300 | +0 | 0.01% | 795,970 |
| 2025-10-13 | 2025-10-09 | 99.950 | 8,300 | +0 | 0.01% | 829,585 |
| 2025-10-10 | 2025-10-08 | 99.600 | 8,300 | +0 | 0.01% | 826,680 |
| 2025-10-09 | 2025-10-06 | 101.900 | 8,300 | +0 | 0.01% | 845,770 |
| 2025-10-08 | 2025-10-03 | 102.400 | 8,300 | +0 | 0.01% | 849,920 |
| 2025-10-06 | 2025-10-02 | 103.300 | 8,300 | +0 | 0.01% | 857,390 |
| 2025-10-03 | 2025-09-30 | 105.400 | 8,300 | +0 | 0.01% | 874,820 |
| 2025-10-02 | 2025-09-29 | 102.300 | 8,300 | +0 | 0.01% | 849,090 |
| 2025-09-30 | 2025-09-26 | 101.500 | 8,300 | +0 | 0.01% | 842,450 |
| 2025-09-29 | 2025-09-25 | 103.300 | 8,300 | +0 | 0.01% | 857,390 |
| 2025-09-26 | 2025-09-24 | 103.300 | 8,300 | +0 | 0.01% | 857,390 |
| 2025-09-25 | 2025-09-23 | 102.900 | 8,300 | +0 | 0.01% | 854,070 |
| 2025-09-24 | 2025-09-22 | 104.700 | 8,300 | +0 | 0.01% | 869,010 |
| 2025-09-23 | 2025-09-19 | 105.400 | 8,300 | +0 | 0.01% | 874,820 |
| 2025-09-22 | 2025-09-18 | 108.000 | 8,300 | +0 | 0.01% | 896,400 |
| 2025-09-19 | 2025-09-17 | 108.100 | 8,300 | +0 | 0.01% | 897,230 |
| 2025-09-18 | 2025-09-16 | 109.300 | 8,300 | +1,350 | 0.01% | 907,190 |
| 2025-08-29 | 2025-08-27 | 109.800 | 6,950 | +6,600 | 0.01% | 763,110 |
| 2025-08-26 | 2025-08-22 | 108.800 | 350 | -850 | 0.00% | 38,080 |
| 2025-08-22 | 2025-08-20 | 107.900 | 1,200 | +850 | 0.00% | 129,480 |
| 2025-05-30 | 2025-05-28 | 116.500 | 350 | -100 | 0.00% | 40,775 |
| 2025-05-16 | 2025-05-14 | 123.900 | 450 | +100 | 0.00% | 55,755 |
| 2025-05-15 | 2025-05-13 | 115.900 | 350 | -100 | 0.00% | 40,565 |
| 2025-05-13 | 2025-05-09 | 107.600 | 450 | -50 | 0.00% | 48,420 |
| 2025-05-09 | 2025-05-07 | 107.800 | 500 | -350 | 0.00% | 53,900 |
| 2025-04-30 | 2025-04-28 | 106.100 | 850 | +100 | 0.00% | 90,185 |
| 2025-04-29 | 2025-04-25 | 109.700 | 750 | +400 | 0.00% | 82,275 |
| 2025-04-15 | 2025-04-11 | 112.000 | 350 | -300 | 0.00% | 39,200 |
| 2025-04-11 | 2025-04-09 | 110.000 | 650 | +300 | 0.00% | 71,500 |
| 2025-03-31 | 2025-03-27 | 136.400 | 350 | +100 | 0.00% | 47,740 |
| 2025-03-27 | 2025-03-25 | 114.800 | 250 | +150 | 0.00% | 28,700 |
| 2025-03-20 | 2025-03-18 | 143.000 | 100 | +50 | 0.00% | 14,300 |
| 2025-03-12 | 2025-03-10 | 149.800 | 50 | +50 | 0.00% | 7,490 |
| 2025-01-03 | 2024-12-31 | 88.000 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy