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 | 14.280 | 3,000 | +0 | 0.00% | 42,840 |
| 2025-10-13 | 2025-10-09 | 14.930 | 3,000 | +0 | 0.00% | 44,790 |
| 2025-10-10 | 2025-10-08 | 14.930 | 3,000 | +0 | 0.00% | 44,790 |
| 2025-10-09 | 2025-10-06 | 14.820 | 3,000 | +0 | 0.00% | 44,460 |
| 2025-10-08 | 2025-10-03 | 15.200 | 3,000 | +0 | 0.00% | 45,600 |
| 2025-10-06 | 2025-10-02 | 14.300 | 3,000 | -10,000 | 0.00% | 42,900 |
| 2025-10-03 | 2025-09-30 | 13.780 | 13,000 | +3,000 | 0.02% | 179,140 |
| 2025-10-02 | 2025-09-29 | 16.570 | 10,000 | +7,000 | 0.01% | 165,700 |
| 2025-09-25 | 2025-09-23 | 17.000 | 3,000 | -15,000 | 0.00% | 51,000 |
| 2025-09-17 | 2025-09-15 | 17.800 | 18,000 | +15,000 | 0.02% | 320,400 |
| 2025-09-16 | 2025-09-12 | 16.800 | 3,000 | -15,000 | 0.00% | 50,400 |
| 2025-09-12 | 2025-09-10 | 16.070 | 18,000 | -7,000 | 0.02% | 289,260 |
| 2025-09-10 | 2025-09-08 | 16.170 | 25,000 | +22,000 | 0.03% | 404,250 |
| 2025-08-28 | 2025-08-26 | 17.960 | 3,000 | -6,000 | 0.00% | 53,880 |
| 2025-08-27 | 2025-08-25 | 17.990 | 9,000 | +6,000 | 0.01% | 161,910 |
| 2025-08-14 | 2025-08-12 | 18.190 | 3,000 | -6,000 | 0.00% | 54,570 |
| 2025-08-13 | 2025-08-11 | 17.600 | 9,000 | +6,000 | 0.01% | 158,400 |
| 2025-07-21 | 2025-07-17 | 13.000 | 3,000 | -10,000 | 0.00% | 39,000 |
| 2025-07-18 | 2025-07-16 | 13.380 | 13,000 | +9,000 | 0.02% | 173,940 |
| 2025-07-03 | 2025-06-30 | 9.500 | 4,000 | -11,000 | 0.01% | 38,000 |
| 2025-07-02 | 2025-06-27 | 9.200 | 15,000 | +11,000 | 0.02% | 138,000 |
| 2025-05-12 | 2025-05-08 | 7.160 | 4,000 | -1,000 | 0.01% | 28,640 |
| 2025-05-07 | 2025-05-02 | 6.800 | 5,000 | +1,000 | 0.01% | 34,000 |
| 2025-04-25 | 2025-04-23 | 5.150 | 4,000 | -23,000 | 0.01% | 20,600 |
| 2025-04-17 | 2025-04-15 | 4.650 | 27,000 | +22,000 | 0.03% | 125,550 |
| 2025-04-07 | 2025-04-02 | 5.100 | 5,000 | -11,000 | 0.01% | 25,500 |
| 2025-04-02 | 2025-03-31 | 5.060 | 16,000 | +11,000 | 0.02% | 80,960 |
| 2025-03-10 | 2025-03-06 | 4.990 | 5,000 | +2,000 | 0.01% | 24,950 |
| 2025-02-24 | 2025-02-20 | 5.060 | 3,000 | -50,000 | 0.00% | 15,180 |
| 2025-02-21 | 2025-02-19 | 5.110 | 53,000 | -50,000 | 0.07% | 270,830 |
| 2025-02-19 | 2025-02-17 | 5.180 | 103,000 | +100,000 | 0.13% | 533,540 |
| 2023-11-23 | 2023-11-21 | 3.264 | 3,000 | -475 | 0.01% | 9,791 |
| 2023-04-27 | 2023-04-25 | 6.631 | 3,475 | -212,766 | 0.01% | 23,042 |
| 2022-03-25 | 2022-03-23 | 2.538 | 216,241 | -232 | 0.51% | 548,898 |
| 2021-10-07 | 2021-10-05 | 13.572 | 216,473 | -1,042 | 0.51% | 2,938,071 |
| 2021-10-04 | 2021-09-29 | 11.915 | 217,515 | -157,056 | 0.51% | 2,591,638 |
| 2021-09-30 | 2021-09-28 | 15.437 | 374,571 | -153,813 | 0.89% | 5,782,394 |
| 2021-09-29 | 2021-09-27 | 12.640 | 528,384 | -1,853 | 1.25% | 6,678,774 |
| 2021-09-28 | 2021-09-24 | 9.325 | 530,237 | -463 | 1.25% | 4,944,243 |
| 2021-09-27 | 2021-09-23 | 9.843 | 530,700 | -1,506 | 1.25% | 5,223,480 |
| 2020-06-02 | 2020-05-29 | 27.456 | 532,206 | -2,200 | 1.26% | 14,612,108 |
| 2020-02-03 | 2020-01-30 | 40.407 | 534,406 | -232 | 1.26% | 21,593,507 |
| 2019-06-28 | 2019-06-26 | 47.659 | 534,638 | +463 | 1.26% | 25,480,321 |
| 2019-02-20 | 2019-02-18 | 39.889 | 534,175 | +1,738 | 1.26% | 21,307,453 |
| 2018-08-03 | 2018-08-01 | 62.164 | 532,437 | -695 | 1.26% | 33,098,379 |
| 2018-06-29 | 2018-06-27 | 56.984 | 533,132 | -1,159 | 1.35% | 30,379,784 |
| 2018-06-28 | 2018-06-26 | 53.875 | 534,291 | +1,159 | 1.35% | 28,785,147 |
| 2018-01-23 | 2018-01-19 | 50.249 | 533,132 | -232 | 1.43% | 26,789,446 |
| 2018-01-19 | 2018-01-17 | 50.249 | 533,364 | -347 | 1.43% | 26,801,104 |
| 2018-01-11 | 2018-01-09 | 66.308 | 533,711 | -232 | 1.43% | 35,389,414 |
| 2017-12-21 | 2017-12-19 | 49.731 | 533,943 | +927 | 1.43% | 26,553,598 |
| 2017-12-12 | 2017-12-08 | 50.767 | 533,016 | +231 | 1.43% | 27,059,737 |
| 2017-11-29 | 2017-11-27 | 82.885 | 532,785 | +232 | 1.43% | 44,160,016 |
| 2017-11-24 | 2017-11-22 | 94.282 | 532,553 | -348 | 1.43% | 50,210,144 |
| 2017-11-23 | 2017-11-21 | 104.643 | 532,901 | -231 | 1.43% | 55,764,158 |
| 2017-11-22 | 2017-11-20 | 122.256 | 533,132 | -3,822 | 1.43% | 65,178,446 |
| 2017-11-15 | 2017-11-13 | 96.354 | 536,954 | +579 | 1.44% | 51,737,719 |
| 2017-11-13 | 2017-11-09 | 92.210 | 536,375 | +347 | 1.44% | 49,459,051 |
| 2017-11-10 | 2017-11-08 | 104.643 | 536,028 | +7,529 | 1.44% | 56,091,376 |
| 2017-09-08 | 2017-09-06 | 82.885 | 528,499 | -348 | 1.42% | 43,804,770 |
| 2017-09-01 | 2017-08-30 | 63.200 | 528,847 | +348 | 1.42% | 33,423,130 |
| 2017-04-25 | 2017-04-21 | 50.249 | 528,499 | -1,159 | 1.42% | 26,556,642 |
| 2017-04-19 | 2017-04-13 | 48.695 | 529,658 | -926 | 1.42% | 25,791,740 |
| 2017-04-07 | 2017-04-05 | 48.177 | 530,584 | +1,158 | 1.43% | 25,561,971 |
| 2017-03-31 | 2017-03-29 | 46.105 | 529,426 | +927 | 1.42% | 24,409,142 |
| 2017-02-02 | 2017-01-27 | 54.911 | 528,499 | -1,274 | 1.42% | 29,020,660 |
| 2017-01-25 | 2017-01-23 | 51.803 | 529,773 | +1,274 | 1.42% | 27,443,978 |
| 2017-01-23 | 2017-01-19 | 53.875 | 528,499 | -1,274 | 1.42% | 28,473,100 |
| 2016-12-05 | 2016-12-01 | 51.285 | 529,773 | +463 | 1.42% | 27,169,539 |
| 2016-12-02 | 2016-11-30 | 51.285 | 529,310 | -4,528 | 1.42% | 27,145,794 |
| 2016-11-28 | 2016-11-24 | 53.337 | 533,838 | -1,170 | 1.42% | 28,473,134 |
| 2016-11-03 | 2016-11-01 | 51.285 | 535,008 | +351 | 1.42% | 27,438,017 |
| 2016-10-27 | 2016-10-25 | 50.772 | 534,657 | +819 | 1.42% | 27,145,816 |
| 2016-10-20 | 2016-10-18 | 55.388 | 533,838 | -819 | 1.55% | 29,568,254 |
| 2016-10-19 | 2016-10-17 | 54.362 | 534,657 | +819 | 1.56% | 29,065,217 |
| 2016-10-06 | 2016-10-04 | 60.517 | 533,838 | -468 | 1.55% | 32,306,055 |
| 2016-09-05 | 2016-09-01 | 60.517 | 534,306 | +468 | 1.55% | 32,334,377 |
| 2016-08-31 | 2016-08-29 | 66.671 | 533,838 | -468 | 1.55% | 35,591,417 |
| 2016-08-26 | 2016-08-24 | 58.465 | 534,306 | +468 | 1.55% | 31,238,297 |
| 2016-08-25 | 2016-08-23 | 62.568 | 533,838 | -468 | 1.55% | 33,401,176 |
| 2016-08-24 | 2016-08-22 | 61.542 | 534,306 | +468 | 1.55% | 32,882,418 |
| 2016-03-31 | 2016-03-29 | 36.925 | 533,838 | -351 | 1.55% | 19,712,169 |
| 2015-11-10 | 2015-11-06 | 34.190 | 534,189 | -702 | 1.55% | 18,264,009 |
| 2015-07-27 | 2015-07-23 | 23.848 | 534,891 | +351 | 1.56% | 12,755,888 |
| 2015-07-22 | 2015-07-20 | 23.591 | 534,540 | -351 | 1.55% | 12,610,447 |
| 2015-06-26 | 2015-06-24 | 23.933 | 534,891 | +1,053 | 1.56% | 12,801,608 |
| 2014-11-20 | 2014-11-18 | 13.932 | 533,838 | -4,562 | 1.83% | 7,437,694 |
| 2014-11-18 | 2014-11-14 | 9.060 | 538,400 | +351 | 1.85% | 4,878,116 |
| 2014-11-04 | 2014-10-31 | 7.351 | 538,049 | +4,211 | 1.85% | 3,955,136 |
| 2014-05-28 | 2014-05-26 | 7.265 | 533,838 | +1,053 | 1.83% | 3,878,552 |
| 2014-05-27 | 2014-05-23 | 7.265 | 532,785 | +532,785 | 1.83% | 3,870,901 |
| 2013-09-11 | 2013-09-09 | 8.291 | 0 |
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