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 | 105.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 106.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 108.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 105.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 106.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 108.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 108.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 110.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 106.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 107.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 107.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 107.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 107.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 108.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 108.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 105.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 107.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 108.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 108.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 108.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 105.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 103.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 102.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 102.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 100.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 100.103 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 103.122 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 104.329 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 102.216 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 101.411 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 103.021 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 103.423 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 105.335 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 105.033 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 105.939 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 104.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 104.631 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 104.027 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 106.542 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 107.045 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 105.033 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 103.625 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 102.920 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 101.411 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 103.222 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 100.908 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 98.946 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 98.695 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 99.097 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 97.991 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 98.846 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 99.198 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 99.902 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 98.443 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 98.796 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 98.695 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 97.588 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 97.538 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 97.890 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 96.834 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 97.387 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 99.097 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 98.242 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 98.393 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 97.790 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 99.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 98.544 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 96.482 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 96.733 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 98.242 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 98.041 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 98.242 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 100.456 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 100.556 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 98.293 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 98.293 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 94.419 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 94.671 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 92.860 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 95.878 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 95.576 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 96.633 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 94.973 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 94.268 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 95.073 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 93.866 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 94.369 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 93.564 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 91.753 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 91.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 89.993 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 90.143 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 89.842 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 89.640 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 88.836 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 89.188 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 88.433 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 89.993 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 88.584 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 89.993 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 90.194 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 91.300 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 91.552 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 89.339 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 91.300 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 89.942 | 0 | -50 | ||
| 2025-05-14 | 2025-05-12 | 88.584 | 50 | -6,063 | 0.00% | 4,429 |
| 2025-05-06 | 2025-04-30 | 82.045 | 6,113 | +6,113 | 0.00% | 501,539 |
| 2025-03-17 | 2025-03-13 | 76.519 | 0 | -979 | ||
| 2025-03-14 | 2025-03-12 | 75.855 | 979 | +979 | 0.00% | 74,262 |
| 2025-02-11 | 2025-02-07 | 66.405 | 0 | -294 | ||
| 2024-11-18 | 2024-11-14 | 61.348 | 294 | +294 | 0.00% | 18,036 |
| 2022-11-09 | 2022-11-07 | 85.165 | 0 | -4,002 | ||
| 2022-08-18 | 2022-08-16 | 99.243 | 4,002 | +19 | 0.00% | 397,169 |
| 2022-03-24 | 2022-03-22 | 121.431 | 3,983 | +32 | 0.00% | 483,661 |
| 2022-03-23 | 2022-03-21 | 119.388 | 3,951 | +3,951 | 0.00% | 471,701 |
| 2021-10-12 | 2021-10-08 | 169.187 | 0 | -46 | ||
| 2021-10-06 | 2021-10-04 | 161.980 | 46 | -233 | 0.00% | 7,451 |
| 2021-09-30 | 2021-09-28 | 163.056 | 279 | +279 | 0.00% | 45,493 |
| 2021-09-28 | 2021-09-24 | 158.861 | 0 | -186 | ||
| 2021-09-24 | 2021-09-21 | 155.204 | 186 | +93 | 0.00% | 28,868 |
| 2021-09-23 | 2021-09-20 | 154.129 | 93 | +93 | 0.00% | 14,334 |
| 2021-02-09 | 2021-02-05 | 147.744 | 0 | -447 | ||
| 2021-02-08 | 2021-02-04 | 145.059 | 447 | +447 | 0.00% | 64,842 |
| 2018-01-22 | 2018-01-18 | 306.063 | 0 | -348 | ||
| 2017-08-24 | 2017-08-21 | 263.626 | 348 | +3 | 0.00% | 91,742 |
| 2017-08-07 | 2017-08-03 | 280.283 | 345 | +345 | 0.00% | 96,698 |
| 2017-04-12 | 2017-04-10 | 230.310 | 0 | -345 | ||
| 2017-03-30 | 2017-03-28 | 246.976 | 345 | +6 | 0.00% | 85,207 |
| 2016-08-25 | 2016-08-23 | 211.507 | 339 | -669 | 0.00% | 71,701 |
| 2016-08-17 | 2016-08-15 | 200.195 | 1,008 | +672 | 0.00% | 201,796 |
| 2016-08-01 | 2016-07-28 | 204.362 | 336 | -1,344 | 0.00% | 68,666 |
| 2016-07-26 | 2016-07-22 | 202.427 | 1,680 | +1,344 | 0.00% | 340,078 |
| 2016-07-14 | 2016-07-12 | 189.775 | 336 | -3,359 | 0.00% | 63,765 |
| 2016-07-13 | 2016-07-11 | 183.971 | 3,695 | -4,703 | 0.00% | 679,771 |
| 2016-07-12 | 2016-07-08 | 180.101 | 8,398 | +5,375 | 0.00% | 1,512,485 |
| 2016-07-11 | 2016-07-07 | 179.356 | 3,023 | +2,687 | 0.00% | 542,194 |
| 2016-03-24 | 2016-03-22 | 232.426 | 336 | +9 | 0.00% | 78,095 |
| 2016-01-07 | 2016-01-05 | 258.727 | 327 | +327 | 0.00% | 84,604 |
| 2015-12-30 | 2015-12-28 | 275.242 | 0 | -327 | ||
| 2015-08-20 | 2015-08-18 | 287.496 | 327 | +3 | 0.00% | 94,011 |
| 2015-07-10 | 2015-07-08 | 277.476 | 324 | -325 | 0.00% | 89,902 |
| 2015-05-21 | 2015-05-19 | 308.307 | 649 | -324 | 0.00% | 200,091 |
| 2015-03-30 | 2015-03-26 | 309.848 | 973 | +324 | 0.00% | 301,482 |
| 2015-03-26 | 2015-03-24 | 317.926 | 649 | +10 | 0.00% | 206,334 |
| 2015-01-09 | 2015-01-07 | 273.022 | 639 | +319 | 0.00% | 174,461 |
| 2015-01-07 | 2015-01-05 | 278.498 | 320 | +320 | 0.00% | 89,119 |
| 2011-03-07 | 2011-03-03 | 155.734 | 0 | -1,413 | ||
| 2011-03-01 | 2011-02-25 | 152.639 | 1,413 | +1,413 | 0.00% | 215,678 |
| 2010-06-07 | 2010-06-03 | 115.487 | 0 | -559 | ||
| 2010-06-04 | 2010-06-02 | 115.755 | 559 | -559 | 0.00% | 64,707 |
| 2010-06-03 | 2010-06-01 | 113.608 | 1,118 | +559 | 0.00% | 127,014 |
| 2010-05-27 | 2010-05-25 | 102.337 | 559 | 0.00% | 57,206 |
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