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 | 36.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 35.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 35.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 35.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 35.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 35.960 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 36.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 35.740 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 37.239 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 37.157 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 37.239 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 37.889 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 37.828 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 38.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 38.316 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 38.479 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 38.744 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 38.825 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 38.662 | 0 | -590 | ||
| 2025-08-28 | 2025-08-26 | 37.869 | 590 | +590 | 0.00% | 22,343 |
| 2025-06-11 | 2025-06-09 | 37.263 | 0 | -1,928 | ||
| 2025-06-05 | 2025-06-03 | 36.558 | 1,928 | -964 | 0.00% | 70,484 |
| 2025-05-19 | 2025-05-15 | 35.520 | 2,892 | -964 | 0.01% | 102,725 |
| 2024-12-23 | 2024-12-19 | 33.210 | 3,856 | -1,928 | 0.01% | 128,057 |
| 2024-12-20 | 2024-12-18 | 33.380 | 5,784 | +154 | 0.01% | 193,072 |
| 2024-11-01 | 2024-10-30 | 32.592 | 5,630 | +939 | 0.01% | 183,491 |
| 2024-10-16 | 2024-10-14 | 34.467 | 4,691 | +1,407 | 0.01% | 161,687 |
| 2024-10-10 | 2024-10-08 | 33.338 | 3,284 | +375 | 0.01% | 109,481 |
| 2024-10-09 | 2024-10-07 | 35.917 | 2,909 | +1,595 | 0.01% | 104,482 |
| 2024-10-08 | 2024-10-04 | 35.107 | 1,314 | -563 | 0.00% | 46,131 |
| 2024-10-04 | 2024-10-02 | 34.659 | 1,877 | +1,877 | 0.01% | 65,056 |
| 2024-08-20 | 2024-08-16 | 32.613 | 0 | -938 | ||
| 2024-07-19 | 2024-07-17 | 32.123 | 938 | +938 | 0.00% | 30,131 |
| 2012-02-17 | 2012-02-15 | 36.371 | 0 |
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