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 | 5.530 | 147,000 | +0 | 0.02% | 812,910 |
| 2025-10-13 | 2025-10-09 | 6.040 | 147,000 | +0 | 0.02% | 887,880 |
| 2025-10-10 | 2025-10-08 | 6.060 | 147,000 | +0 | 0.02% | 890,820 |
| 2025-10-09 | 2025-10-06 | 6.030 | 147,000 | +0 | 0.02% | 886,410 |
| 2025-10-08 | 2025-10-03 | 6.200 | 147,000 | +0 | 0.02% | 911,400 |
| 2025-10-06 | 2025-10-02 | 6.110 | 147,000 | +0 | 0.02% | 898,170 |
| 2025-10-03 | 2025-09-30 | 6.050 | 147,000 | +0 | 0.02% | 889,350 |
| 2025-10-02 | 2025-09-29 | 6.120 | 147,000 | +0 | 0.02% | 899,640 |
| 2025-09-30 | 2025-09-26 | 5.410 | 147,000 | +0 | 0.02% | 795,270 |
| 2025-09-29 | 2025-09-25 | 5.440 | 147,000 | +0 | 0.02% | 799,680 |
| 2025-09-26 | 2025-09-24 | 5.260 | 147,000 | +0 | 0.02% | 773,220 |
| 2025-09-25 | 2025-09-23 | 5.150 | 147,000 | +0 | 0.02% | 757,050 |
| 2025-09-24 | 2025-09-22 | 5.450 | 147,000 | +0 | 0.02% | 801,150 |
| 2025-09-23 | 2025-09-19 | 5.500 | 147,000 | +0 | 0.02% | 808,500 |
| 2025-09-22 | 2025-09-18 | 5.440 | 147,000 | +0 | 0.02% | 799,680 |
| 2025-09-19 | 2025-09-17 | 5.350 | 147,000 | +0 | 0.02% | 786,450 |
| 2025-09-18 | 2025-09-16 | 5.330 | 147,000 | +0 | 0.02% | 783,510 |
| 2025-09-17 | 2025-09-15 | 5.200 | 147,000 | +0 | 0.02% | 764,400 |
| 2025-09-16 | 2025-09-12 | 5.470 | 147,000 | +0 | 0.02% | 804,090 |
| 2025-09-15 | 2025-09-11 | 5.310 | 147,000 | +0 | 0.02% | 780,570 |
| 2025-09-12 | 2025-09-10 | 5.480 | 147,000 | +0 | 0.02% | 805,560 |
| 2025-09-11 | 2025-09-09 | 5.690 | 147,000 | +0 | 0.02% | 836,430 |
| 2025-09-10 | 2025-09-08 | 5.440 | 147,000 | +0 | 0.02% | 799,680 |
| 2025-09-09 | 2025-09-05 | 5.300 | 147,000 | +0 | 0.02% | 779,100 |
| 2025-09-08 | 2025-09-04 | 5.510 | 147,000 | +0 | 0.02% | 809,970 |
| 2025-09-05 | 2025-09-03 | 5.500 | 147,000 | +0 | 0.02% | 808,500 |
| 2025-09-04 | 2025-09-02 | 5.270 | 147,000 | +0 | 0.02% | 774,690 |
| 2025-09-03 | 2025-09-01 | 5.300 | 147,000 | +0 | 0.02% | 779,100 |
| 2025-09-02 | 2025-08-29 | 5.300 | 147,000 | +0 | 0.02% | 779,100 |
| 2025-09-01 | 2025-08-28 | 5.030 | 147,000 | +0 | 0.02% | 739,410 |
| 2025-08-29 | 2025-08-27 | 5.490 | 147,000 | +0 | 0.02% | 807,030 |
| 2025-08-28 | 2025-08-26 | 5.450 | 147,000 | +0 | 0.02% | 801,150 |
| 2025-08-27 | 2025-08-25 | 4.960 | 147,000 | +0 | 0.02% | 729,120 |
| 2025-08-26 | 2025-08-22 | 5.020 | 147,000 | +0 | 0.02% | 737,940 |
| 2025-08-25 | 2025-08-21 | 4.850 | 147,000 | +0 | 0.02% | 712,950 |
| 2025-08-22 | 2025-08-20 | 4.760 | 147,000 | +0 | 0.02% | 699,720 |
| 2025-08-21 | 2025-08-19 | 4.980 | 147,000 | +24,000 | 0.02% | 732,060 |
| 2025-08-20 | 2025-08-18 | 4.530 | 123,000 | +16,000 | 0.02% | 557,190 |
| 2025-08-11 | 2025-08-07 | 3.530 | 107,000 | +88,000 | 0.01% | 377,710 |
| 2025-05-23 | 2025-05-21 | 2.350 | 19,000 | -40,000 | 0.00% | 44,650 |
| 2025-05-21 | 2025-05-19 | 2.300 | 59,000 | +40,000 | 0.01% | 135,700 |
| 2025-05-02 | 2025-04-29 | 1.950 | 19,000 | -21,200 | 0.00% | 37,050 |
| 2024-09-25 | 2024-09-23 | 0.324 | 40,200 | +3,616 | 0.01% | 13,031 |
| 2023-09-22 | 2023-09-20 | 0.335 | 36,584 | +9,100 | 0.01% | 12,261 |
| 2023-08-29 | 2023-08-25 | 0.494 | 27,484 | -9,100 | 0.01% | 13,590 |
| 2022-09-27 | 2022-09-23 | 1.538 | 36,584 | -7,589 | 0.01% | 56,266 |
| 2021-03-09 | 2021-03-05 | 4.368 | 44,173 | -12,747 | 0.01% | 192,959 |
| 2021-02-22 | 2021-02-18 | 4.550 | 56,920 | +10,989 | 0.01% | 259,001 |
| 2019-11-05 | 2019-11-01 | 5.187 | 45,931 | -10,989 | 0.01% | 238,258 |
| 2019-10-24 | 2019-10-22 | 5.551 | 56,920 | -3,296 | 0.01% | 315,981 |
| 2019-09-25 | 2019-09-23 | 3.094 | 60,216 | +10,988 | 0.01% | 186,319 |
| 2019-09-20 | 2019-09-18 | 3.231 | 49,228 | +5,494 | 0.01% | 159,040 |
| 2019-09-18 | 2019-09-16 | 3.276 | 43,734 | +5,494 | 0.01% | 143,281 |
| 2019-09-09 | 2019-09-05 | 3.640 | 38,240 | -989,173 | 0.01% | 139,202 |
| 2018-12-12 | 2018-12-10 | 5.187 | 1,027,413 | +660 | 0.23% | 5,329,501 |
| 2018-12-11 | 2018-12-07 | 5.005 | 1,026,753 | -33,185 | 0.23% | 5,139,198 |
| 2018-12-10 | 2018-12-06 | 5.005 | 1,059,938 | -14,505 | 0.24% | 5,305,298 |
| 2018-11-01 | 2018-10-30 | 3.640 | 1,074,443 | -54,942 | 0.24% | 3,911,200 |
| 2018-10-22 | 2018-10-18 | 3.959 | 1,129,385 | +33,405 | 0.26% | 4,470,930 |
| 2018-10-19 | 2018-10-16 | 4.141 | 1,095,980 | +2,857 | 0.25% | 4,538,169 |
| 2018-10-18 | 2018-10-15 | 4.050 | 1,093,123 | -21,977 | 0.25% | 4,426,859 |
| 2018-10-05 | 2018-10-03 | 3.777 | 1,115,100 | +21,977 | 0.25% | 4,211,420 |
| 2018-10-04 | 2018-10-02 | 3.504 | 1,093,123 | -21,977 | 0.25% | 3,829,979 |
| 2018-07-20 | 2018-07-18 | 3.640 | 1,115,100 | +55,601 | 0.25% | 4,059,200 |
| 2018-07-19 | 2018-07-17 | 4.095 | 1,059,499 | -15,603 | 0.24% | 4,338,901 |
| 2018-07-18 | 2018-07-16 | 3.504 | 1,075,102 | +14,065 | 0.24% | 3,766,839 |
| 2018-07-12 | 2018-07-10 | 3.276 | 1,061,037 | +879 | 0.24% | 3,476,159 |
| 2018-07-10 | 2018-07-06 | 3.003 | 1,060,158 | -54,942 | 0.24% | 3,183,840 |
| 2018-07-05 | 2018-07-03 | 3.686 | 1,115,100 | -5,494 | 0.25% | 4,109,940 |
| 2018-07-04 | 2018-06-29 | 4.141 | 1,120,594 | +5,494 | 0.25% | 4,640,089 |
| 2018-06-04 | 2018-05-31 | 5.733 | 1,115,100 | -4,395 | 0.25% | 6,393,240 |
| 2018-05-31 | 2018-05-29 | 5.733 | 1,119,495 | +58,458 | 0.25% | 6,418,438 |
| 2018-05-28 | 2018-05-24 | 5.460 | 1,061,037 | +70,765 | 0.24% | 5,793,599 |
| 2018-05-25 | 2018-05-23 | 5.278 | 990,272 | +30,328 | 0.22% | 5,226,960 |
| 2018-05-24 | 2018-05-21 | 5.369 | 959,944 | -30,328 | 0.22% | 5,154,239 |
| 2018-05-23 | 2018-05-18 | 5.278 | 990,272 | +16,702 | 0.22% | 5,226,960 |
| 2018-05-21 | 2018-05-17 | 5.096 | 973,570 | +27,251 | 0.22% | 4,961,601 |
| 2018-05-18 | 2018-05-16 | 4.414 | 946,319 | -54,941 | 0.21% | 4,176,822 |
| 2018-05-17 | 2018-05-15 | 4.550 | 1,001,260 | +25,273 | 0.23% | 4,555,998 |
| 2018-05-15 | 2018-05-11 | 4.323 | 975,987 | +109,884 | 0.22% | 4,218,949 |
| 2018-05-10 | 2018-05-08 | 4.232 | 866,103 | -109,884 | 0.20% | 3,665,128 |
| 2018-04-18 | 2018-04-16 | 4.823 | 975,987 | +21,977 | 0.22% | 4,707,459 |
| 2018-04-16 | 2018-04-12 | 5.278 | 954,010 | -21,977 | 0.22% | 5,035,558 |
| 2018-04-09 | 2018-04-04 | 5.278 | 975,987 | -31,866 | 0.22% | 5,151,559 |
| 2018-03-26 | 2018-03-22 | 5.642 | 1,007,853 | -21,977 | 0.23% | 5,686,637 |
| 2018-03-01 | 2018-02-27 | 6.279 | 1,029,830 | +3,296 | 0.23% | 6,466,679 |
| 2018-02-28 | 2018-02-26 | 5.915 | 1,026,534 | +220 | 0.23% | 6,072,302 |
| 2018-02-22 | 2018-02-20 | 5.733 | 1,026,314 | -122,630 | 0.23% | 5,884,200 |
| 2018-02-21 | 2018-02-15 | 6.279 | 1,148,944 | +220 | 0.26% | 7,214,639 |
| 2018-02-13 | 2018-02-09 | 6.279 | 1,148,724 | -13,846 | 0.26% | 7,213,257 |
| 2018-01-30 | 2018-01-26 | 6.370 | 1,162,570 | +13,186 | 0.26% | 7,406,001 |
| 2017-12-22 | 2017-12-20 | 7.280 | 1,149,384 | +27,911 | 0.26% | 8,368,002 |
| 2017-12-21 | 2017-12-19 | 7.371 | 1,121,473 | +54,942 | 0.25% | 8,266,858 |
| 2017-12-20 | 2017-12-18 | 7.280 | 1,066,531 | +25,712 | 0.24% | 7,764,797 |
| 2017-12-19 | 2017-12-15 | 7.189 | 1,040,819 | +1,319 | 0.24% | 7,482,883 |
| 2017-12-15 | 2017-12-13 | 7.280 | 1,039,500 | +43,074 | 0.24% | 7,568,000 |
| 2017-12-14 | 2017-12-12 | 7.371 | 996,426 | +123,070 | 0.23% | 7,345,083 |
| 2017-12-12 | 2017-12-08 | 6.825 | 873,356 | +659 | 0.20% | 5,961,001 |
| 2017-12-11 | 2017-12-07 | 6.825 | 872,697 | -32,745 | 0.20% | 5,956,503 |
| 2017-12-08 | 2017-12-06 | 6.643 | 905,442 | -10,988 | 0.21% | 6,015,201 |
| 2017-12-06 | 2017-12-04 | 6.643 | 916,430 | +170,320 | 0.21% | 6,088,198 |
| 2017-09-28 | 2017-09-26 | 7.280 | 746,110 | +494,476 | 0.17% | 5,431,997 |
| 2017-08-22 | 2017-08-18 | 6.188 | 251,634 | -400,856 | 0.06% | 1,557,202 |
| 2017-08-21 | 2017-08-17 | 7.826 | 652,490 | +17,362 | 0.15% | 5,106,684 |
| 2017-08-18 | 2017-08-16 | 7.826 | 635,128 | +3,516 | 0.14% | 4,970,801 |
| 2017-08-17 | 2017-08-15 | 7.917 | 631,612 | +4,615 | 0.14% | 5,000,763 |
| 2017-08-15 | 2017-08-11 | 7.826 | 626,997 | +41,756 | 0.14% | 4,907,164 |
| 2017-08-07 | 2017-08-03 | 8.281 | 585,241 | +68,128 | 0.13% | 4,846,663 |
| 2017-08-02 | 2017-07-31 | 8.190 | 517,113 | +32,965 | 0.12% | 4,235,402 |
| 2017-08-01 | 2017-07-28 | 8.281 | 484,148 | +2,418 | 0.11% | 4,009,463 |
| 2017-07-28 | 2017-07-26 | 8.190 | 481,730 | +92,742 | 0.11% | 3,945,598 |
| 2017-07-18 | 2017-07-14 | 8.190 | 388,988 | +1,098 | 0.09% | 3,185,997 |
| 2017-07-04 | 2017-06-30 | 8.281 | 387,890 | +4,835 | 0.09% | 3,212,304 |
| 2017-06-16 | 2017-06-14 | 8.554 | 383,055 | +27,032 | 0.09% | 3,276,843 |
| 2017-05-16 | 2017-05-12 | 6.279 | 356,023 | +7,692 | 0.08% | 2,235,598 |
| 2017-05-05 | 2017-05-02 | 7.007 | 348,331 | +38,019 | 0.08% | 2,440,897 |
| 2017-05-04 | 2017-04-28 | 7.098 | 310,312 | +11,428 | 0.07% | 2,202,723 |
| 2017-04-27 | 2017-04-25 | 7.007 | 298,884 | +2,198 | 0.07% | 2,094,402 |
| 2017-04-26 | 2017-04-24 | 6.916 | 296,686 | +26,372 | 0.07% | 2,052,000 |
| 2017-04-25 | 2017-04-21 | 6.461 | 270,314 | +58,898 | 0.06% | 1,746,600 |
| 2017-04-24 | 2017-04-20 | 6.552 | 211,416 | +11,428 | 0.05% | 1,385,278 |
| 2017-04-19 | 2017-04-13 | 6.643 | 199,988 | +73,841 | 0.05% | 1,328,598 |
| 2017-04-18 | 2017-04-12 | 6.552 | 126,147 | +89,666 | 0.03% | 826,563 |
| 2017-04-13 | 2017-04-11 | 6.370 | 36,481 | +34,283 | 0.01% | 232,397 |
| 2016-12-20 | 2016-12-16 | 4.914 | 2,198 | -12,526 | 0.00% | 10,802 |
| 2016-08-30 | 2016-08-26 | 7.553 | 14,724 | +12,526 | 0.00% | 111,217 |
| 2016-05-17 | 2016-05-13 | 8.513 | 2,198 | -34 | 0.00% | 18,712 |
| 2016-04-13 | 2016-04-11 | 10.216 | 2,232 | -1,116 | 0.00% | 22,802 |
| 2015-09-25 | 2015-09-23 | 8.961 | 3,348 | -3,348 | 0.00% | 30,002 |
| 2015-09-23 | 2015-09-21 | 9.230 | 6,696 | +3,348 | 0.00% | 61,805 |
| 2015-08-31 | 2015-08-27 | 7.975 | 3,348 | -5,579 | 0.00% | 26,702 |
| 2015-08-28 | 2015-08-26 | 7.527 | 8,927 | +5,579 | 0.00% | 67,197 |
| 2015-06-30 | 2015-06-26 | 11.202 | 3,348 | +1,116 | 0.00% | 37,503 |
| 2015-05-20 | 2015-05-18 | 14.069 | 2,232 | -85 | 0.00% | 31,402 |
| 2015-05-13 | 2015-05-11 | 13.810 | 2,317 | -927 | 0.00% | 31,998 |
| 2015-05-12 | 2015-05-08 | 13.724 | 3,244 | +927 | 0.00% | 44,520 |
| 2015-05-06 | 2015-05-04 | 14.501 | 2,317 | -6,720 | 0.00% | 33,598 |
| 2015-04-30 | 2015-04-28 | 13.120 | 9,037 | +6,720 | 0.00% | 118,563 |
| 2015-01-13 | 2015-01-09 | 16.486 | 2,317 | -2,549 | 0.00% | 38,198 |
| 2014-12-23 | 2014-12-19 | 15.450 | 4,866 | +2,549 | 0.00% | 75,180 |
| 2014-11-10 | 2014-11-06 | 15.882 | 2,317 | -3,476 | 0.00% | 36,798 |
| 2014-11-07 | 2014-11-05 | 15.882 | 5,793 | +3,476 | 0.00% | 92,003 |
| 2014-10-08 | 2014-10-06 | 15.536 | 2,317 | -12,744 | 0.00% | 35,998 |
| 2014-09-03 | 2014-09-01 | 18.385 | 15,061 | -11,586 | 0.00% | 276,894 |
| 2014-09-02 | 2014-08-29 | 18.385 | 26,647 | -5,793 | 0.01% | 489,900 |
| 2014-08-21 | 2014-08-19 | 16.141 | 32,440 | -15,061 | 0.01% | 523,603 |
| 2014-08-20 | 2014-08-18 | 17.090 | 47,501 | +3,476 | 0.01% | 811,798 |
| 2014-08-12 | 2014-08-08 | 15.882 | 44,025 | +11,585 | 0.01% | 699,193 |
| 2014-08-11 | 2014-08-07 | 16.227 | 32,440 | -9,268 | 0.01% | 526,403 |
| 2014-08-08 | 2014-08-06 | 16.486 | 41,708 | +18,537 | 0.01% | 687,595 |
| 2014-08-07 | 2014-08-05 | 15.882 | 23,171 | +20,854 | 0.00% | 367,996 |
| 2014-08-06 | 2014-08-04 | 14.760 | 2,317 | -5,793 | 0.00% | 34,198 |
| 2014-07-31 | 2014-07-29 | 14.587 | 8,110 | -9,268 | 0.00% | 118,301 |
| 2014-07-30 | 2014-07-28 | 14.846 | 17,378 | -3,476 | 0.00% | 257,993 |
| 2014-07-29 | 2014-07-25 | 14.242 | 20,854 | -27,806 | 0.00% | 296,998 |
| 2014-07-28 | 2014-07-24 | 13.379 | 48,660 | +11,586 | 0.01% | 651,004 |
| 2014-07-22 | 2014-07-18 | 13.638 | 37,074 | +34,757 | 0.01% | 505,599 |
| 2014-06-30 | 2014-06-26 | 21.665 | 2,317 | +1,158 | 0.00% | 50,197 |
| 2014-06-26 | 2014-06-24 | 22.442 | 1,159 | -1,158 | 0.00% | 26,010 |
| 2014-06-25 | 2014-06-23 | 21.578 | 2,317 | +1,158 | 0.00% | 49,997 |
| 2014-06-18 | 2014-06-16 | 25.031 | 1,159 | +1,159 | 0.00% | 29,011 |
| 2014-05-28 | 2014-05-26 | 24.599 | 0 | -9,732 | ||
| 2014-05-27 | 2014-05-23 | 23.650 | 9,732 | +9,732 | 0.00% | 230,161 |
| 2014-04-28 | 2014-04-24 | 27.755 | 0 | -1,492 | ||
| 2014-04-04 | 2014-04-02 | 29.284 | 1,492 | -1,243 | 0.00% | 43,691 |
| 2014-04-03 | 2014-04-01 | 28.559 | 2,735 | +1,243 | 0.00% | 78,110 |
| 2014-03-31 | 2014-03-27 | 28.238 | 1,492 | +1,492 | 0.00% | 42,131 |
| 2014-03-24 | 2014-03-20 | 26.387 | 0 | -1,989 | ||
| 2014-03-21 | 2014-03-19 | 26.870 | 1,989 | -248 | 0.00% | 53,445 |
| 2014-03-19 | 2014-03-17 | 26.468 | 2,237 | +1,243 | 0.00% | 59,208 |
| 2014-03-14 | 2014-03-12 | 32.582 | 994 | +497 | 0.00% | 32,386 |
| 2014-03-13 | 2014-03-11 | 31.777 | 497 | +497 | 0.00% | 15,793 |
| 2014-03-11 | 2014-03-07 | 32.341 | 0 | -6,215 | ||
| 2014-03-10 | 2014-03-06 | 32.662 | 6,215 | +6,215 | 0.00% | 202,997 |
| 2014-02-05 | 2014-01-30 | 25.100 | 0 | -3,729 | ||
| 2014-02-04 | 2014-01-28 | 24.939 | 3,729 | +3,729 | 0.00% | 92,998 |
| 2014-01-28 | 2014-01-24 | 24.376 | 0 | -3,729 | ||
| 2014-01-27 | 2014-01-23 | 26.387 | 3,729 | -7,458 | 0.00% | 98,398 |
| 2014-01-24 | 2014-01-22 | 22.928 | 11,187 | -4,972 | 0.00% | 256,496 |
| 2014-01-23 | 2014-01-21 | 20.997 | 16,159 | +4,972 | 0.00% | 339,294 |
| 2014-01-22 | 2014-01-20 | 20.675 | 11,187 | +4,972 | 0.00% | 231,296 |
| 2014-01-21 | 2014-01-17 | 20.595 | 6,215 | +6,215 | 0.00% | 127,998 |
| 2014-01-06 | 2014-01-02 | 17.297 | 0 | -4,972 | ||
| 2014-01-03 | 2013-12-31 | 17.940 | 4,972 | +4,972 | 0.00% | 89,199 |
| 2013-12-18 | 2013-12-16 | 17.538 | 0 | -3,729 | ||
| 2013-12-17 | 2013-12-13 | 18.262 | 3,729 | +3,729 | 0.00% | 68,099 |
| 2013-12-11 | 2013-12-09 | 18.584 | 0 | -7,458 | ||
| 2013-12-10 | 2013-12-06 | 18.745 | 7,458 | -746 | 0.00% | 139,798 |
| 2013-12-09 | 2013-12-05 | 18.986 | 8,204 | -3,729 | 0.00% | 155,761 |
| 2013-12-06 | 2013-12-04 | 18.825 | 11,933 | +9,944 | 0.00% | 224,640 |
| 2013-11-29 | 2013-11-27 | 15.768 | 1,989 | -248 | 0.00% | 31,363 |
| 2013-11-28 | 2013-11-26 | 16.090 | 2,237 | -13,425 | 0.00% | 35,993 |
| 2013-11-26 | 2013-11-22 | 16.492 | 15,662 | +9,944 | 0.00% | 258,299 |
| 2013-11-25 | 2013-11-21 | 15.929 | 5,718 | -6,215 | 0.00% | 91,082 |
| 2013-11-22 | 2013-11-20 | 16.009 | 11,933 | +9,944 | 0.00% | 191,040 |
| 2013-11-19 | 2013-11-15 | 16.412 | 1,989 | -9,944 | 0.00% | 32,643 |
| 2013-11-13 | 2013-11-11 | 17.297 | 11,933 | +9,944 | 0.00% | 206,400 |
| 2013-11-04 | 2013-10-31 | 17.297 | 1,989 | 0.00% | 34,403 |
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