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 | 4.350 | 1,000 | +0 | 0.01% | 4,350 |
| 2025-10-13 | 2025-10-09 | 4.950 | 1,000 | +0 | 0.01% | 4,950 |
| 2025-10-10 | 2025-10-08 | 5.160 | 1,000 | +0 | 0.01% | 5,160 |
| 2025-10-09 | 2025-10-06 | 5.080 | 1,000 | +0 | 0.01% | 5,080 |
| 2025-10-08 | 2025-10-03 | 4.670 | 1,000 | +0 | 0.01% | 4,670 |
| 2025-10-06 | 2025-10-02 | 4.380 | 1,000 | +0 | 0.01% | 4,380 |
| 2025-10-03 | 2025-09-30 | 7.420 | 1,000 | -1,000 | 0.01% | 7,420 |
| 2025-09-30 | 2025-09-26 | 5.296 | 2,000 | +1,054 | 0.02% | 10,592 |
| 2025-09-29 | 2025-09-25 | 5.674 | 946 | -3,284 | 0.02% | 5,368 |
| 2025-09-26 | 2025-09-24 | 6.289 | 4,230 | -423 | 0.02% | 26,602 |
| 2025-09-25 | 2025-09-23 | 6.525 | 4,653 | +423 | 0.02% | 30,362 |
| 2025-09-19 | 2025-09-17 | 6.289 | 4,230 | -423 | 0.02% | 26,602 |
| 2025-09-18 | 2025-09-16 | 4.965 | 4,653 | +423 | 0.02% | 23,101 |
| 2025-09-10 | 2025-09-08 | 7.613 | 4,230 | +423 | 0.02% | 32,202 |
| 2025-09-09 | 2025-09-05 | 7.187 | 3,807 | +1,269 | 0.02% | 27,362 |
| 2025-09-08 | 2025-09-04 | 8.653 | 2,538 | +423 | 0.01% | 21,961 |
| 2025-09-04 | 2025-09-02 | 5.485 | 2,115 | -423 | 0.01% | 11,601 |
| 2025-09-03 | 2025-09-01 | 5.343 | 2,538 | +423 | 0.01% | 13,561 |
| 2025-07-07 | 2025-07-03 | 1.939 | 2,115 | +1,269 | 0.01% | 4,100 |
| 2024-12-27 | 2024-12-20 | 3.452 | 846 | +846 | 0.00% | 2,920 |
| 2022-09-01 | 2022-08-30 | 15.048 | 0 | -151 | ||
| 2022-08-01 | 2022-07-28 | 11.679 | 151 | +151 | 0.00% | 1,764 |
| 2019-05-31 | 2019-05-29 | 132.514 | 0 | -7,453 | ||
| 2019-03-18 | 2019-03-14 | 186.418 | 7,453 | -632 | 0.23% | 1,389,373 |
| 2019-03-07 | 2019-03-05 | 206.632 | 8,085 | +8 | 0.25% | 1,670,620 |
| 2019-02-25 | 2019-02-21 | 195.402 | 8,077 | +8,077 | 0.25% | 1,578,262 |
| 2019-01-21 | 2019-01-17 | 202.140 | 0 | -223 | ||
| 2019-01-18 | 2019-01-16 | 197.648 | 223 | +223 | 0.01% | 44,076 |
| 2017-10-16 | 2017-10-12 | 435.509 | 0 | -18 | ||
| 2017-08-30 | 2017-08-28 | 405.175 | 18 | -1 | 0.00% | 7,293 |
| 2016-12-14 | 2016-12-12 | 422.057 | 19 | -237 | 0.00% | 8,019 |
| 2016-12-08 | 2016-12-06 | 445.602 | 256 | -6 | 0.01% | 114,074 |
| 2016-12-05 | 2016-12-01 | 462.106 | 262 | +243 | 0.01% | 121,072 |
| 2016-08-31 | 2016-08-29 | 658.088 | 19 | -29 | 0.00% | 12,504 |
| 2016-08-29 | 2016-08-25 | 680.435 | 48 | -5 | 0.00% | 32,661 |
| 2016-08-25 | 2016-08-23 | 699.336 | 53 | +53 | 0.00% | 37,065 |
| 2016-08-16 | 2016-08-12 | 699.336 | 0 | -21 | ||
| 2016-08-15 | 2016-08-11 | 705.006 | 21 | -21 | 0.00% | 14,805 |
| 2016-08-08 | 2016-08-04 | 708.786 | 42 | -265 | 0.00% | 29,769 |
| 2016-08-01 | 2016-07-28 | 710.676 | 307 | +265 | 0.01% | 218,178 |
| 2016-07-29 | 2016-07-27 | 701.226 | 42 | +21 | 0.00% | 29,451 |
| 2016-07-28 | 2016-07-26 | 678.545 | 21 | +21 | 0.00% | 14,249 |
| 2016-07-26 | 2016-07-22 | 638.853 | 0 | -21 | ||
| 2016-07-25 | 2016-07-21 | 644.523 | 21 | +21 | 0.00% | 13,535 |
| 2016-07-21 | 2016-07-19 | 638.853 | 0 | -106 | ||
| 2016-07-18 | 2016-07-14 | 644.523 | 106 | +106 | 0.00% | 68,319 |
| 2016-03-24 | 2016-03-22 | 534.661 | 0 | -64 | ||
| 2016-03-16 | 2016-03-14 | 492.327 | 64 | +64 | 0.00% | 31,509 |
| 2015-06-11 | 2015-06-09 | 306.910 | 0 | -68 | ||
| 2015-06-09 | 2015-06-05 | 292.295 | 68 | +68 | 0.00% | 19,876 |
| 2014-04-25 | 2014-04-23 | 186.185 | 0 | -214 | ||
| 2013-12-05 | 2013-12-03 | 197.384 | 214 | -5 | 0.01% | 42,240 |
| 2013-08-27 | 2013-08-23 | 205.609 | 219 | -9 | 0.01% | 45,028 |
| 2013-07-02 | 2013-06-27 | 210.881 | 228 | -75 | 0.01% | 48,081 |
| 2013-06-28 | 2013-06-26 | 210.881 | 303 | +75 | 0.01% | 63,897 |
| 2013-01-25 | 2013-01-23 | 226.697 | 228 | +228 | 0.01% | 51,687 |
| 2010-08-24 | 2010-08-20 | 345.100 | 0 | -181 | ||
| 2010-08-23 | 2010-08-19 | 341.982 | 181 | -146 | 0.00% | 61,899 |
| 2010-08-19 | 2010-08-17 | 349.258 | 327 | -173 | 0.01% | 114,207 |
| 2010-08-17 | 2010-08-13 | 350.297 | 500 | +404 | 0.01% | 175,149 |
| 2010-08-04 | 2010-08-02 | 344.060 | 96 | -193 | 0.00% | 33,030 |
| 2010-08-02 | 2010-07-29 | 335.745 | 289 | +193 | 0.01% | 97,030 |
| 2010-07-27 | 2010-07-23 | 337.824 | 96 | -96 | 0.00% | 32,431 |
| 2010-07-26 | 2010-07-22 | 338.863 | 192 | +96 | 0.00% | 65,062 |
| 2010-07-20 | 2010-07-16 | 307.679 | 96 | +96 | 0.00% | 29,537 |
| 2009-10-28 | 2009-10-23 | 257.083 | 0 | -60 | ||
| 2009-10-27 | 2009-10-22 | 257.083 | 60 | -138 | 0.00% | 15,425 |
| 2009-10-23 | 2009-10-21 | 252.042 | 198 | +198 | 0.00% | 49,904 |
| 2009-02-11 | 2009-02-09 | 120.443 | 0 | -105 | ||
| 2008-12-23 | 2008-12-19 | 134.781 | 105 | +105 | 0.00% | 14,152 |
| 2008-08-01 | 2008-07-30 | 162.305 | 0 | -240 | ||
| 2008-07-15 | 2008-07-11 | 158.143 | 240 | +240 | 0.00% | 37,954 |
| 2007-06-27 | 2007-06-25 | 328.824 | 0 | -130 | ||
| 2007-06-26 | 2007-06-22 | 328.824 | 130 | 0.00% | 42,747 |
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