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 | 52.280 | 108,000 | +0 | 0.02% | 5,646,240 |
| 2025-10-13 | 2025-10-09 | 53.220 | 108,000 | +0 | 0.02% | 5,747,760 |
| 2025-10-10 | 2025-10-08 | 52.400 | 108,000 | +0 | 0.02% | 5,659,200 |
| 2025-10-09 | 2025-10-06 | 52.580 | 108,000 | +0 | 0.02% | 5,678,640 |
| 2025-10-08 | 2025-10-03 | 52.740 | 108,000 | +0 | 0.02% | 5,695,920 |
| 2025-10-06 | 2025-10-02 | 53.180 | 108,000 | +0 | 0.02% | 5,743,440 |
| 2025-10-03 | 2025-09-30 | 52.500 | 108,000 | +0 | 0.02% | 5,670,000 |
| 2025-10-02 | 2025-09-29 | 52.160 | 108,000 | +0 | 0.02% | 5,633,280 |
| 2025-09-30 | 2025-09-26 | 51.240 | 108,000 | +0 | 0.02% | 5,533,920 |
| 2025-09-29 | 2025-09-25 | 52.140 | 108,000 | -1,000 | 0.02% | 5,631,120 |
| 2025-09-25 | 2025-09-23 | 51.080 | 109,000 | +1,000 | 0.02% | 5,567,720 |
| 2025-09-15 | 2025-09-11 | 51.660 | 108,000 | -1,000 | 0.03% | 5,579,280 |
| 2025-09-08 | 2025-09-04 | 49.060 | 109,000 | +2,000 | 0.03% | 5,347,540 |
| 2025-09-05 | 2025-09-03 | 50.360 | 107,000 | +1,000 | 0.02% | 5,388,520 |
| 2025-09-04 | 2025-09-02 | 50.640 | 106,000 | +1,000 | 0.02% | 5,367,840 |
| 2025-09-03 | 2025-09-01 | 51.300 | 105,000 | -1,000 | 0.02% | 5,386,500 |
| 2025-09-02 | 2025-08-29 | 50.980 | 106,000 | -2,000 | 0.02% | 5,403,880 |
| 2025-08-27 | 2025-08-25 | 50.420 | 108,000 | -1,000 | 0.03% | 5,445,360 |
| 2025-08-21 | 2025-08-19 | 47.600 | 109,000 | +1,000 | 0.03% | 5,188,400 |
| 2025-08-07 | 2025-08-05 | 46.240 | 108,000 | +2,000 | 0.03% | 4,993,920 |
| 2025-08-05 | 2025-08-01 | 45.420 | 106,000 | +2,000 | 0.03% | 4,814,520 |
| 2025-08-04 | 2025-07-31 | 45.980 | 104,000 | +5,000 | 0.03% | 4,781,920 |
| 2024-11-08 | 2024-11-06 | 45.040 | 99,000 | -98,800 | 0.02% | 4,458,960 |
| 2024-11-07 | 2024-11-05 | 45.880 | 197,800 | -800 | 0.04% | 9,075,064 |
| 2024-10-31 | 2024-10-29 | 44.040 | 198,600 | +800 | 0.04% | 8,746,344 |
| 2024-10-22 | 2024-10-18 | 44.640 | 197,800 | -2,200 | 0.05% | 8,829,792 |
| 2024-10-21 | 2024-10-17 | 42.180 | 200,000 | +600 | 0.05% | 8,436,000 |
| 2024-10-17 | 2024-10-15 | 43.320 | 199,400 | +1,600 | 0.05% | 8,638,008 |
| 2024-10-14 | 2024-10-09 | 44.460 | 197,800 | -2,000 | 0.05% | 8,794,188 |
| 2024-10-10 | 2024-10-08 | 47.900 | 199,800 | -2,000 | 0.05% | 9,570,420 |
| 2024-10-09 | 2024-10-07 | 54.140 | 201,800 | +4,000 | 0.05% | 10,925,452 |
| 2024-10-07 | 2024-10-03 | 50.680 | 197,800 | +98,800 | 0.05% | 10,024,504 |
| 2024-10-04 | 2024-10-02 | 51.480 | 99,000 | +1,200 | 0.03% | 5,096,520 |
| 2024-10-03 | 2024-09-30 | 46.260 | 97,800 | +1,200 | 0.03% | 4,524,228 |
| 2023-02-01 | 2023-01-30 | 49.980 | 96,600 | -600 | 0.03% | 4,828,068 |
| 2023-01-30 | 2023-01-26 | 51.260 | 97,200 | +600 | 0.03% | 4,982,472 |
| 2022-10-12 | 2022-10-10 | 41.940 | 96,600 | -25,000 | 0.03% | 4,051,404 |
| 2022-09-19 | 2022-09-15 | 46.240 | 121,600 | -25,000 | 0.04% | 5,622,784 |
| 2022-09-08 | 2022-09-06 | 46.600 | 146,600 | +50,000 | 0.05% | 6,831,560 |
| 2022-08-05 | 2022-08-03 | 48.320 | 96,600 | +200 | 0.03% | 4,667,712 |
| 2022-07-25 | 2022-07-21 | 50.731 | 96,400 | +820 | 0.03% | 4,890,503 |
| 2022-07-15 | 2022-07-13 | 52.063 | 95,580 | +198 | 0.03% | 4,976,151 |
| 2022-07-04 | 2022-06-29 | 54.867 | 95,382 | +397 | 0.03% | 5,233,278 |
| 2022-05-04 | 2022-04-29 | 48.815 | 94,985 | -19,830 | 0.03% | 4,636,699 |
| 2022-04-28 | 2022-04-26 | 46.374 | 114,815 | +19,830 | 0.04% | 5,324,467 |
| 2022-02-09 | 2022-02-07 | 58.316 | 94,985 | +1,189 | 0.03% | 5,539,131 |
| 2022-02-07 | 2022-01-31 | 57.549 | 93,796 | +199 | 0.03% | 5,397,897 |
| 2021-07-23 | 2021-07-21 | 64.046 | 93,597 | +533 | 0.03% | 5,994,527 |
| 2021-04-12 | 2021-04-08 | 62.809 | 93,064 | -592 | 0.03% | 5,845,222 |
| 2021-04-09 | 2021-04-07 | 62.504 | 93,656 | +1,972 | 0.03% | 5,853,905 |
| 2021-02-01 | 2021-01-28 | 65.913 | 91,684 | -3,155 | 0.03% | 6,043,126 |
| 2021-01-28 | 2021-01-26 | 67.718 | 94,839 | -1,380 | 0.03% | 6,422,316 |
| 2021-01-20 | 2021-01-18 | 68.104 | 96,219 | +1,577 | 0.03% | 6,552,855 |
| 2021-01-06 | 2021-01-04 | 65.608 | 94,642 | +2,958 | 0.03% | 6,209,295 |
| 2020-11-25 | 2020-11-23 | 61.206 | 91,684 | -9,859 | 0.03% | 5,611,607 |
| 2020-07-24 | 2020-07-22 | 53.798 | 101,543 | +799 | 0.03% | 5,462,824 |
| 2020-05-11 | 2020-05-07 | 44.474 | 100,744 | -9,781 | 0.03% | 4,480,483 |
| 2020-04-16 | 2020-04-14 | 43.503 | 110,525 | +195 | 0.03% | 4,808,133 |
| 2020-02-19 | 2020-02-17 | 47.132 | 110,330 | -4,890 | 0.03% | 5,200,090 |
| 2020-02-03 | 2020-01-30 | 42.991 | 115,220 | +4,890 | 0.03% | 4,953,478 |
| 2020-01-23 | 2020-01-21 | 47.899 | 110,330 | -4,890 | 0.03% | 5,284,690 |
| 2019-12-06 | 2019-12-04 | 44.321 | 115,220 | +195 | 0.03% | 5,106,617 |
| 2019-12-02 | 2019-11-28 | 44.934 | 115,025 | +392 | 0.03% | 5,168,535 |
| 2019-10-11 | 2019-10-09 | 44.014 | 114,633 | +195 | 0.03% | 5,045,441 |
| 2019-08-08 | 2019-08-06 | 42.327 | 114,438 | +9,781 | 0.03% | 4,843,808 |
| 2019-07-25 | 2019-07-23 | 45.644 | 104,657 | +1,041 | 0.03% | 4,776,927 |
| 2019-06-14 | 2019-06-12 | 43.836 | 103,616 | -968 | 0.03% | 4,542,162 |
| 2019-05-24 | 2019-05-22 | 43.217 | 104,584 | -968 | 0.03% | 4,519,796 |
| 2019-05-22 | 2019-05-20 | 42.804 | 105,552 | +968 | 0.03% | 4,518,030 |
| 2019-05-14 | 2019-05-09 | 42.959 | 104,584 | -968 | 0.03% | 4,492,796 |
| 2019-05-10 | 2019-05-08 | 44.353 | 105,552 | -12,202 | 0.03% | 4,681,529 |
| 2019-05-08 | 2019-05-06 | 44.766 | 117,754 | +968 | 0.03% | 5,271,362 |
| 2019-04-30 | 2019-04-26 | 47.657 | 116,786 | +969 | 0.03% | 5,565,710 |
| 2019-04-29 | 2019-04-25 | 47.709 | 115,817 | -969 | 0.03% | 5,525,510 |
| 2019-04-26 | 2019-04-24 | 49.103 | 116,786 | +969 | 0.03% | 5,734,550 |
| 2019-04-18 | 2019-04-16 | 49.826 | 115,817 | +4,842 | 0.03% | 5,770,689 |
| 2019-04-12 | 2019-04-10 | 50.032 | 110,975 | +9,683 | 0.03% | 5,552,352 |
| 2019-04-08 | 2019-04-03 | 49.516 | 101,292 | +9,684 | 0.02% | 5,015,588 |
| 2019-03-12 | 2019-03-08 | 44.766 | 91,608 | -1,162 | 0.02% | 4,100,913 |
| 2019-03-11 | 2019-03-07 | 46.625 | 92,770 | -4,842 | 0.02% | 4,325,371 |
| 2019-03-07 | 2019-03-05 | 47.089 | 97,612 | +3,680 | 0.03% | 4,596,488 |
| 2019-02-20 | 2019-02-18 | 42.029 | 93,932 | -4,842 | 0.03% | 3,947,899 |
| 2019-02-18 | 2019-02-14 | 41.410 | 98,774 | +4,842 | 0.03% | 4,090,205 |
| 2019-02-13 | 2019-02-11 | 40.274 | 93,932 | -4,842 | 0.03% | 3,782,999 |
| 2018-12-18 | 2018-12-14 | 37.950 | 98,774 | +4,842 | 0.03% | 3,748,505 |
| 2018-08-21 | 2018-08-17 | 38.828 | 93,932 | +4,842 | 0.04% | 3,647,199 |
| 2018-07-20 | 2018-07-18 | 42.715 | 89,090 | +892 | 0.03% | 3,805,483 |
| 2018-03-01 | 2018-02-27 | 53.303 | 88,198 | -1,918 | 0.04% | 4,701,176 |
| 2017-11-02 | 2017-10-31 | 50.330 | 90,116 | -383 | 0.04% | 4,535,510 |
| 2017-10-04 | 2017-09-29 | 48.035 | 90,499 | -17,256 | 0.04% | 4,347,107 |
| 2017-10-03 | 2017-09-28 | 47.722 | 107,755 | +17,256 | 0.04% | 5,142,276 |
| 2017-09-21 | 2017-09-19 | 48.609 | 90,499 | -9,587 | 0.04% | 4,399,027 |
| 2017-08-28 | 2017-08-24 | 46.887 | 100,086 | -4,793 | 0.04% | 4,692,777 |
| 2017-08-15 | 2017-08-11 | 45.271 | 104,879 | -767 | 0.04% | 4,747,939 |
| 2017-07-21 | 2017-07-19 | 46.451 | 105,646 | +905 | 0.04% | 4,907,347 |
| 2017-07-19 | 2017-07-17 | 45.820 | 104,741 | -1,901 | 0.04% | 4,799,190 |
| 2017-07-07 | 2017-07-05 | 45.451 | 106,642 | +760 | 0.04% | 4,847,023 |
| 2017-07-04 | 2017-06-30 | 45.399 | 105,882 | +1,901 | 0.04% | 4,806,910 |
| 2017-06-30 | 2017-06-28 | 45.083 | 103,981 | +950 | 0.04% | 4,687,787 |
| 2017-06-29 | 2017-06-27 | 45.294 | 103,031 | +1,901 | 0.04% | 4,666,638 |
| 2017-06-28 | 2017-06-26 | 45.188 | 101,130 | +3,802 | 0.04% | 4,569,895 |
| 2017-06-26 | 2017-06-22 | 44.241 | 97,328 | +7,604 | 0.03% | 4,305,929 |
| 2017-03-17 | 2017-03-15 | 41.769 | 89,724 | +89,724 | 0.04% | 3,747,677 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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