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 | 30.600 | 5,600 | +0 | 0.01% | 171,360 |
| 2025-10-13 | 2025-10-09 | 30.740 | 5,600 | +0 | 0.01% | 172,144 |
| 2025-10-10 | 2025-10-08 | 32.300 | 5,600 | -600 | 0.01% | 180,880 |
| 2025-09-04 | 2025-09-02 | 35.900 | 6,200 | -18,900 | 0.01% | 222,580 |
| 2025-09-02 | 2025-08-29 | 35.820 | 25,100 | +3,000 | 0.03% | 899,082 |
| 2025-08-28 | 2025-08-26 | 39.860 | 22,100 | +5,400 | 0.03% | 880,906 |
| 2025-08-25 | 2025-08-21 | 39.900 | 16,700 | +1,400 | 0.02% | 666,330 |
| 2025-08-20 | 2025-08-18 | 35.300 | 15,300 | -5,000 | 0.02% | 540,090 |
| 2025-08-19 | 2025-08-15 | 35.980 | 20,300 | +10,900 | 0.03% | 730,394 |
| 2025-08-11 | 2025-08-07 | 33.420 | 9,400 | +2,000 | 0.01% | 314,148 |
| 2025-08-07 | 2025-08-05 | 33.560 | 7,400 | +7,100 | 0.01% | 248,344 |
| 2025-07-23 | 2025-07-21 | 33.700 | 300 | -300 | 0.00% | 10,110 |
| 2025-07-22 | 2025-07-18 | 34.750 | 600 | +300 | 0.00% | 20,850 |
| 2025-07-21 | 2025-07-17 | 34.000 | 300 | +100 | 0.00% | 10,200 |
| 2025-07-18 | 2025-07-16 | 34.200 | 200 | -100 | 0.00% | 6,840 |
| 2025-07-17 | 2025-07-15 | 35.750 | 300 | -100 | 0.00% | 10,725 |
| 2025-07-16 | 2025-07-14 | 36.950 | 400 | +300 | 0.00% | 14,780 |
| 2025-07-10 | 2025-07-08 | 31.100 | 100 | -100 | 0.00% | 3,110 |
| 2025-07-07 | 2025-07-03 | 31.350 | 200 | -200 | 0.00% | 6,270 |
| 2025-07-03 | 2025-06-30 | 30.800 | 400 | 0.00% | 12,320 |
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