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 | 29.180 | 27,400 | +0 | 0.01% | 799,532 |
| 2025-10-13 | 2025-10-09 | 31.280 | 27,400 | +0 | 0.01% | 857,072 |
| 2025-10-10 | 2025-10-08 | 32.140 | 27,400 | +5,000 | 0.01% | 880,636 |
| 2025-10-08 | 2025-10-03 | 32.620 | 22,400 | +20,000 | 0.01% | 730,688 |
| 2025-10-06 | 2025-10-02 | 33.520 | 2,400 | -1,000 | 0.00% | 80,448 |
| 2025-09-30 | 2025-09-26 | 28.700 | 3,400 | +2,000 | 0.00% | 97,580 |
| 2025-09-29 | 2025-09-25 | 30.740 | 1,400 | -200 | 0.00% | 43,036 |
| 2025-09-25 | 2025-09-23 | 29.140 | 1,600 | -5,000 | 0.00% | 46,624 |
| 2025-09-24 | 2025-09-22 | 31.380 | 6,600 | -3,000 | 0.00% | 207,108 |
| 2025-09-23 | 2025-09-19 | 27.860 | 9,600 | +200 | 0.00% | 267,456 |
| 2025-09-22 | 2025-09-18 | 27.980 | 9,400 | -1,200 | 0.00% | 263,012 |
| 2025-09-19 | 2025-09-17 | 28.100 | 10,600 | -25,200 | 0.00% | 297,860 |
| 2025-09-18 | 2025-09-16 | 25.920 | 35,800 | +3,200 | 0.01% | 927,936 |
| 2025-09-17 | 2025-09-15 | 26.370 | 32,600 | -200 | 0.01% | 859,663 |
| 2025-09-16 | 2025-09-12 | 26.430 | 32,800 | +12,286 | 0.01% | 866,913 |
| 2025-09-15 | 2025-09-11 | 26.792 | 20,514 | -598 | 0.01% | 549,607 |
| 2025-09-12 | 2025-09-10 | 26.792 | 21,112 | +6,971 | 0.01% | 565,628 |
| 2025-09-11 | 2025-09-09 | 26.691 | 14,141 | -80,064 | 0.00% | 377,443 |
| 2025-09-10 | 2025-09-08 | 27.655 | 94,205 | +3,983 | 0.03% | 2,605,275 |
| 2025-09-09 | 2025-09-05 | 26.812 | 90,222 | -1,394 | 0.03% | 2,419,020 |
| 2025-09-08 | 2025-09-04 | 25.988 | 91,616 | +1,991 | 0.03% | 2,380,956 |
| 2025-09-05 | 2025-09-03 | 26.470 | 89,625 | -597 | 0.03% | 2,372,413 |
| 2025-09-04 | 2025-09-02 | 26.310 | 90,222 | +4,780 | 0.03% | 2,373,720 |
| 2025-09-02 | 2025-08-29 | 27.214 | 85,442 | -4,979 | 0.03% | 2,325,179 |
| 2025-09-01 | 2025-08-28 | 27.615 | 90,421 | -10,158 | 0.03% | 2,496,995 |
| 2025-08-29 | 2025-08-27 | 28.097 | 100,579 | -39,833 | 0.03% | 2,825,991 |
| 2025-08-28 | 2025-08-26 | 26.069 | 140,412 | +39,037 | 0.05% | 3,660,367 |
| 2025-08-27 | 2025-08-25 | 24.743 | 101,375 | -39,833 | 0.03% | 2,508,345 |
| 2025-08-26 | 2025-08-22 | 24.382 | 141,208 | +4,979 | 0.05% | 3,442,894 |
| 2025-08-25 | 2025-08-21 | 23.739 | 136,229 | -42,024 | 0.05% | 3,233,946 |
| 2025-08-22 | 2025-08-20 | 23.819 | 178,253 | -199 | 0.06% | 4,245,875 |
| 2025-08-18 | 2025-08-14 | 21.650 | 178,452 | -184,229 | 0.06% | 3,863,544 |
| 2025-08-14 | 2025-08-12 | 21.490 | 362,681 | +184,428 | 0.12% | 7,793,890 |
| 2025-08-13 | 2025-08-11 | 21.530 | 178,253 | -184,029 | 0.06% | 3,837,756 |
| 2025-08-11 | 2025-08-07 | 21.188 | 362,282 | +199 | 0.12% | 7,676,176 |
| 2025-08-08 | 2025-08-06 | 20.586 | 362,083 | -398 | 0.12% | 7,453,800 |
| 2025-08-07 | 2025-08-05 | 20.586 | 362,481 | -11,353 | 0.12% | 7,461,993 |
| 2025-08-06 | 2025-08-04 | 19.702 | 373,834 | +11,552 | 0.12% | 7,365,352 |
| 2025-07-31 | 2025-07-29 | 20.044 | 362,282 | -21,510 | 0.14% | 7,261,444 |
| 2025-07-28 | 2025-07-24 | 20.285 | 383,792 | -199 | 0.15% | 7,785,079 |
| 2025-07-25 | 2025-07-23 | 20.737 | 383,991 | -996 | 0.15% | 7,962,635 |
| 2025-07-24 | 2025-07-22 | 21.239 | 384,987 | -398 | 0.15% | 8,176,589 |
| 2025-07-23 | 2025-07-21 | 21.038 | 385,385 | +156,544 | 0.15% | 8,107,642 |
| 2025-07-22 | 2025-07-18 | 20.887 | 228,841 | +1,991 | 0.09% | 4,779,835 |
| 2025-07-21 | 2025-07-17 | 20.988 | 226,850 | +62,538 | 0.09% | 4,761,029 |
| 2025-07-18 | 2025-07-16 | 19.421 | 164,312 | +5,378 | 0.06% | 3,191,108 |
| 2025-07-17 | 2025-07-15 | 19.521 | 158,934 | -1,793 | 0.06% | 3,102,621 |
| 2025-07-16 | 2025-07-14 | 19.080 | 160,727 | +797 | 0.06% | 3,066,607 |
| 2025-07-15 | 2025-07-11 | 18.698 | 159,930 | +21,112 | 0.06% | 2,990,373 |
| 2025-07-14 | 2025-07-10 | 19.642 | 138,818 | +80,064 | 0.05% | 2,726,656 |
| 2025-07-11 | 2025-07-09 | 19.923 | 58,754 | 0.02% | 1,170,563 |
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