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 | 32.560 | 21,600 | +0 | 0.01% | 703,296 |
| 2025-10-13 | 2025-10-09 | 35.180 | 21,600 | +0 | 0.01% | 759,888 |
| 2025-10-10 | 2025-10-08 | 37.580 | 21,600 | -5,000 | 0.01% | 811,728 |
| 2025-10-09 | 2025-10-06 | 33.180 | 26,600 | +10,000 | 0.01% | 882,588 |
| 2025-10-08 | 2025-10-03 | 31.640 | 16,600 | -10,600 | 0.01% | 525,224 |
| 2025-10-06 | 2025-10-02 | 32.520 | 27,200 | +15,000 | 0.01% | 884,544 |
| 2025-09-26 | 2025-09-24 | 30.360 | 12,200 | +10,600 | 0.01% | 370,392 |
| 2025-09-25 | 2025-09-23 | 30.740 | 1,600 | -1,000 | 0.00% | 49,184 |
| 2025-09-24 | 2025-09-22 | 30.520 | 2,600 | +1,000 | 0.00% | 79,352 |
| 2025-09-12 | 2025-09-10 | 33.380 | 1,600 | -400 | 0.00% | 53,408 |
| 2025-09-11 | 2025-09-09 | 33.420 | 2,000 | -1,600 | 0.00% | 66,840 |
| 2025-09-10 | 2025-09-08 | 29.960 | 3,600 | +1,000 | 0.00% | 107,856 |
| 2025-09-05 | 2025-09-03 | 28.500 | 2,600 | +1,000 | 0.00% | 74,100 |
| 2025-09-04 | 2025-09-02 | 27.980 | 1,600 | -4,000 | 0.00% | 44,768 |
| 2025-09-03 | 2025-09-01 | 27.980 | 5,600 | +2,000 | 0.00% | 156,688 |
| 2025-08-27 | 2025-08-25 | 24.840 | 3,600 | -2,000 | 0.00% | 89,424 |
| 2025-08-21 | 2025-08-19 | 24.020 | 5,600 | +4,000 | 0.00% | 134,512 |
| 2025-08-12 | 2025-08-08 | 26.840 | 1,600 | -800 | 0.00% | 42,944 |
| 2025-08-11 | 2025-08-07 | 26.500 | 2,400 | -2,400 | 0.00% | 63,600 |
| 2025-08-07 | 2025-08-05 | 25.160 | 4,800 | +200 | 0.00% | 120,768 |
| 2025-08-06 | 2025-08-04 | 25.100 | 4,600 | -1,800 | 0.00% | 115,460 |
| 2025-08-04 | 2025-07-31 | 23.300 | 6,400 | -1,800 | 0.00% | 149,120 |
| 2025-07-25 | 2025-07-23 | 24.900 | 8,200 | -2,000 | 0.00% | 204,180 |
| 2025-07-24 | 2025-07-22 | 25.150 | 10,200 | +2,000 | 0.00% | 256,530 |
| 2025-07-18 | 2025-07-16 | 24.900 | 8,200 | -5,000 | 0.00% | 204,180 |
| 2025-07-17 | 2025-07-15 | 25.100 | 13,200 | +5,000 | 0.01% | 331,320 |
| 2025-07-08 | 2025-07-04 | 25.800 | 8,200 | +3,000 | 0.00% | 211,560 |
| 2025-06-19 | 2025-06-17 | 30.223 | 5,200 | +30 | 0.00% | 157,159 |
| 2025-06-18 | 2025-06-16 | 31.178 | 5,170 | -3,381 | 0.00% | 161,192 |
| 2025-06-17 | 2025-06-13 | 32.134 | 8,551 | +199 | 0.00% | 274,776 |
| 2025-06-16 | 2025-06-12 | 29.066 | 8,352 | -10,738 | 0.00% | 242,761 |
| 2025-06-11 | 2025-06-09 | 28.262 | 19,090 | +1,988 | 0.01% | 539,515 |
| 2025-06-10 | 2025-06-06 | 29.066 | 17,102 | -198 | 0.01% | 497,091 |
| 2025-06-09 | 2025-06-05 | 28.513 | 17,300 | +11,931 | 0.01% | 493,277 |
| 2025-06-05 | 2025-06-03 | 29.368 | 5,369 | -994 | 0.00% | 157,677 |
| 2025-06-03 | 2025-05-30 | 27.910 | 6,363 | +994 | 0.00% | 177,589 |
| 2025-05-27 | 2025-05-23 | 30.122 | 5,369 | -1,989 | 0.00% | 161,727 |
| 2025-05-26 | 2025-05-22 | 29.167 | 7,358 | +3,580 | 0.00% | 214,610 |
| 2025-05-23 | 2025-05-21 | 29.368 | 3,778 | +795 | 0.00% | 110,952 |
| 2025-05-15 | 2025-05-13 | 25.496 | 2,983 | -27,840 | 0.00% | 76,054 |
| 2025-05-14 | 2025-05-12 | 24.239 | 30,823 | +29,033 | 0.01% | 747,108 |
| 2025-05-08 | 2025-05-06 | 27.809 | 1,790 | -30,226 | 0.00% | 49,778 |
| 2025-05-06 | 2025-04-30 | 25.647 | 32,016 | +21,874 | 0.01% | 821,105 |
| 2025-05-02 | 2025-04-29 | 26.300 | 10,142 | -994 | 0.00% | 266,739 |
| 2025-04-30 | 2025-04-28 | 26.049 | 11,136 | +7,159 | 0.00% | 290,082 |
| 2025-04-29 | 2025-04-25 | 27.507 | 3,977 | +1,988 | 0.00% | 109,397 |
| 2025-04-28 | 2025-04-24 | 28.513 | 1,989 | -2,982 | 0.00% | 56,713 |
| 2025-04-25 | 2025-04-23 | 27.306 | 4,971 | +2,982 | 0.00% | 135,739 |
| 2025-04-23 | 2025-04-17 | 29.871 | 1,989 | +1,790 | 0.00% | 59,413 |
| 2025-04-22 | 2025-04-16 | 31.380 | 199 | -994 | 0.00% | 6,245 |
| 2025-04-17 | 2025-04-15 | 25.898 | 1,193 | +994 | 0.00% | 30,896 |
| 2025-04-14 | 2025-04-10 | 20.266 | 199 | -2,386 | 0.00% | 4,033 |
| 2025-04-11 | 2025-04-09 | 17.319 | 2,585 | +2,386 | 0.00% | 44,770 |
| 2025-04-10 | 2025-04-08 | 17.299 | 199 | -5,966 | 0.00% | 3,442 |
| 2025-04-09 | 2025-04-07 | 16.354 | 6,165 | -18,891 | 0.00% | 100,820 |
| 2025-04-08 | 2025-04-03 | 18.104 | 25,056 | +20,085 | 0.01% | 453,603 |
| 2025-04-07 | 2025-04-02 | 16.253 | 4,971 | -4,972 | 0.00% | 80,794 |
| 2025-04-03 | 2025-04-01 | 16.494 | 9,943 | -994 | 0.00% | 164,003 |
| 2025-04-02 | 2025-03-31 | 16.555 | 10,937 | +3,977 | 0.01% | 181,059 |
| 2025-04-01 | 2025-03-28 | 15.328 | 6,960 | -12,926 | 0.00% | 106,681 |
| 2025-03-26 | 2025-03-24 | 14.885 | 19,886 | +4,972 | 0.01% | 296,006 |
| 2025-03-24 | 2025-03-20 | 15.147 | 14,914 | -12,926 | 0.01% | 225,897 |
| 2025-03-21 | 2025-03-19 | 15.227 | 27,840 | -1,988 | 0.01% | 423,923 |
| 2025-03-20 | 2025-03-18 | 15.066 | 29,828 | +27,839 | 0.01% | 449,394 |
| 2025-03-18 | 2025-03-14 | 14.081 | 1,989 | -397 | 0.00% | 28,006 |
| 2025-03-13 | 2025-03-11 | 13.276 | 2,386 | +1,591 | 0.00% | 31,676 |
| 2025-03-12 | 2025-03-10 | 13.799 | 795 | 0.00% | 10,970 |
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