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 | 419.000 | 19,900 | +0 | 0.01% | 8,338,100 |
| 2025-10-13 | 2025-10-09 | 401.200 | 19,900 | +0 | 0.01% | 7,983,880 |
| 2025-10-10 | 2025-10-08 | 375.000 | 19,900 | +0 | 0.01% | 7,462,500 |
| 2025-10-09 | 2025-10-06 | 376.000 | 19,900 | +1,700 | 0.01% | 7,482,400 |
| 2025-10-08 | 2025-10-03 | 381.400 | 18,200 | +2,300 | 0.01% | 6,941,480 |
| 2025-10-06 | 2025-10-02 | 392.000 | 15,900 | -500 | 0.01% | 6,232,800 |
| 2025-10-03 | 2025-09-30 | 388.400 | 16,400 | -5,500 | 0.01% | 6,369,760 |
| 2025-10-02 | 2025-09-29 | 387.000 | 21,900 | +500 | 0.01% | 8,475,300 |
| 2025-09-30 | 2025-09-26 | 390.600 | 21,400 | +500 | 0.01% | 8,358,840 |
| 2025-09-29 | 2025-09-25 | 393.600 | 20,900 | +1,500 | 0.01% | 8,226,240 |
| 2025-09-26 | 2025-09-24 | 397.400 | 19,400 | +4,000 | 0.01% | 7,709,560 |
| 2025-09-25 | 2025-09-23 | 410.000 | 15,400 | +1,500 | 0.01% | 6,314,000 |
| 2025-09-24 | 2025-09-22 | 391.600 | 13,900 | +1,000 | 0.01% | 5,443,240 |
| 2025-09-22 | 2025-09-18 | 399.200 | 12,900 | -4,000 | 0.01% | 5,149,680 |
| 2025-09-19 | 2025-09-17 | 399.200 | 16,900 | -100 | 0.01% | 6,746,480 |
| 2025-09-18 | 2025-09-16 | 399.000 | 17,000 | +1,000 | 0.01% | 6,783,000 |
| 2025-09-15 | 2025-09-11 | 402.200 | 16,000 | +2,000 | 0.01% | 6,435,200 |
| 2025-09-12 | 2025-09-10 | 409.800 | 14,000 | +2,000 | 0.01% | 5,737,200 |
| 2025-09-09 | 2025-09-05 | 400.000 | 12,000 | -100 | 0.01% | 4,800,000 |
| 2025-09-08 | 2025-09-04 | 400.200 | 12,100 | +500 | 0.01% | 4,842,420 |
| 2025-09-05 | 2025-09-03 | 409.000 | 11,600 | +600 | 0.01% | 4,744,400 |
| 2025-09-04 | 2025-09-02 | 405.600 | 11,000 | +500 | 0.01% | 4,461,600 |
| 2025-09-03 | 2025-09-01 | 410.800 | 10,500 | -900 | 0.01% | 4,313,400 |
| 2025-09-02 | 2025-08-29 | 431.800 | 11,400 | +1,600 | 0.01% | 4,922,520 |
| 2025-09-01 | 2025-08-28 | 435.000 | 9,800 | +1,500 | 0.01% | 4,263,000 |
| 2025-08-29 | 2025-08-27 | 460.400 | 8,300 | +1,000 | 0.01% | 3,821,320 |
| 2025-08-26 | 2025-08-22 | 477.400 | 7,300 | -300 | 0.00% | 3,485,020 |
| 2025-08-22 | 2025-08-20 | 474.000 | 7,600 | -200 | 0.01% | 3,602,400 |
| 2025-08-19 | 2025-08-15 | 447.000 | 7,800 | -100 | 0.01% | 3,486,600 |
| 2025-08-15 | 2025-08-13 | 448.600 | 7,900 | +100 | 0.01% | 3,543,940 |
| 2025-07-24 | 2025-07-22 | 508.000 | 7,800 | +100 | 0.01% | 3,962,400 |
| 2025-07-16 | 2025-07-14 | 509.000 | 7,700 | +1,000 | 0.01% | 3,919,300 |
| 2025-07-14 | 2025-07-10 | 525.000 | 6,700 | +1,000 | 0.00% | 3,517,500 |
| 2025-07-11 | 2025-07-09 | 543.000 | 5,700 | +2,000 | 0.00% | 3,095,100 |
| 2025-07-09 | 2025-07-07 | 543.500 | 3,700 | -12,500 | 0.00% | 2,010,950 |
| 2025-07-08 | 2025-07-04 | 514.000 | 16,200 | +1,000 | 0.01% | 8,326,800 |
| 2025-07-03 | 2025-06-30 | 514.000 | 15,200 | +9,000 | 0.01% | 7,812,800 |
| 2025-06-30 | 2025-06-26 | 512.000 | 6,200 | +1,000 | 0.00% | 3,174,400 |
| 2025-06-27 | 2025-06-25 | 526.000 | 5,200 | +1,000 | 0.00% | 2,735,200 |
| 2025-06-23 | 2025-06-19 | 493.800 | 4,200 | -1,000 | 0.00% | 2,073,960 |
| 2025-06-17 | 2025-06-13 | 549.500 | 5,200 | +500 | 0.00% | 2,857,400 |
| 2025-06-16 | 2025-06-12 | 533.000 | 4,700 | +500 | 0.00% | 2,505,100 |
| 2025-06-12 | 2025-06-10 | 530.500 | 4,200 | +2,300 | 0.00% | 2,228,100 |
| 2025-06-11 | 2025-06-09 | 565.500 | 1,900 | -3,100 | 0.00% | 1,074,450 |
| 2025-06-10 | 2025-06-06 | 536.500 | 5,000 | +3,000 | 0.00% | 2,682,500 |
| 2025-06-09 | 2025-06-05 | 568.000 | 2,000 | +100 | 0.00% | 1,136,000 |
| 2025-06-05 | 2025-06-03 | 586.000 | 1,900 | +1,000 | 0.00% | 1,113,400 |
| 2025-05-28 | 2025-05-26 | 526.500 | 900 | -200 | 0.00% | 473,850 |
| 2025-05-21 | 2025-05-19 | 515.500 | 1,100 | -200 | 0.00% | 567,050 |
| 2025-05-15 | 2025-05-13 | 459.800 | 1,300 | +200 | 0.00% | 597,740 |
| 2025-05-09 | 2025-05-07 | 506.000 | 1,100 | +900 | 0.00% | 556,600 |
| 2025-04-11 | 2025-04-09 | 404.200 | 200 | -100 | 0.00% | 80,840 |
| 2025-03-17 | 2025-03-13 | 391.000 | 300 | -600 | 0.00% | 117,300 |
| 2025-03-05 | 2025-03-03 | 290.000 | 900 | 0.00% | 261,000 |
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