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 | 1.470 | 30,000 | +0 | 0.00% | 44,100 |
| 2025-10-13 | 2025-10-09 | 1.520 | 30,000 | +0 | 0.00% | 45,600 |
| 2025-10-10 | 2025-10-08 | 1.510 | 30,000 | +0 | 0.00% | 45,300 |
| 2025-10-09 | 2025-10-06 | 1.510 | 30,000 | +0 | 0.00% | 45,300 |
| 2025-10-08 | 2025-10-03 | 1.520 | 30,000 | +0 | 0.00% | 45,600 |
| 2025-10-06 | 2025-10-02 | 1.510 | 30,000 | +0 | 0.00% | 45,300 |
| 2025-10-03 | 2025-09-30 | 1.540 | 30,000 | +0 | 0.00% | 46,200 |
| 2025-10-02 | 2025-09-29 | 1.580 | 30,000 | +0 | 0.00% | 47,400 |
| 2025-09-30 | 2025-09-26 | 1.570 | 30,000 | +0 | 0.00% | 47,100 |
| 2025-09-29 | 2025-09-25 | 1.570 | 30,000 | +0 | 0.00% | 47,100 |
| 2025-09-26 | 2025-09-24 | 1.580 | 30,000 | +0 | 0.00% | 47,400 |
| 2025-09-25 | 2025-09-23 | 1.600 | 30,000 | +0 | 0.00% | 48,000 |
| 2025-09-24 | 2025-09-22 | 1.580 | 30,000 | +0 | 0.00% | 47,400 |
| 2025-09-23 | 2025-09-19 | 1.610 | 30,000 | +0 | 0.00% | 48,300 |
| 2025-09-22 | 2025-09-18 | 1.560 | 30,000 | +0 | 0.00% | 46,800 |
| 2025-09-19 | 2025-09-17 | 1.540 | 30,000 | +0 | 0.00% | 46,200 |
| 2025-09-18 | 2025-09-16 | 1.530 | 30,000 | +0 | 0.00% | 45,900 |
| 2025-09-17 | 2025-09-15 | 1.540 | 30,000 | -20,000 | 0.00% | 46,200 |
| 2025-07-10 | 2025-07-08 | 1.410 | 50,000 | -9,000 | 0.00% | 70,500 |
| 2025-07-03 | 2025-06-30 | 1.376 | 59,000 | +2,387 | 0.00% | 81,164 |
| 2025-06-17 | 2025-06-13 | 1.178 | 56,613 | +28,786 | 0.00% | 66,670 |
| 2024-11-04 | 2024-10-31 | 1.164 | 27,827 | +1,171 | 0.00% | 32,393 |
| 2024-07-04 | 2024-07-02 | 1.198 | 26,656 | +1,233 | 0.00% | 31,926 |
| 2023-09-29 | 2023-09-27 | 1.040 | 25,423 | +1,432 | 0.00% | 26,428 |
| 2022-06-13 | 2022-06-09 | 0.943 | 23,991 | -62,047 | 0.00% | 22,620 |
| 2021-06-01 | 2021-05-28 | 1.173 | 86,038 | -6,618 | 0.01% | 100,880 |
| 2021-05-28 | 2021-05-26 | 1.136 | 92,656 | +6,618 | 0.01% | 105,280 |
| 2021-04-28 | 2021-04-26 | 0.810 | 86,038 | -9,100 | 0.01% | 69,680 |
| 2021-04-26 | 2021-04-22 | 0.762 | 95,138 | -8,273 | 0.01% | 72,450 |
| 2021-03-02 | 2021-02-26 | 0.786 | 103,411 | -15,719 | 0.01% | 81,250 |
| 2021-02-03 | 2021-02-01 | 0.616 | 119,130 | -8,272 | 0.01% | 73,440 |
| 2021-01-25 | 2021-01-21 | 0.713 | 127,402 | +4,136 | 0.01% | 90,860 |
| 2021-01-18 | 2021-01-14 | 0.677 | 123,266 | -6,618 | 0.01% | 83,440 |
| 2021-01-15 | 2021-01-13 | 0.737 | 129,884 | +10,754 | 0.01% | 95,770 |
| 2021-01-13 | 2021-01-11 | 8.795 | 119,130 | +8,273 | 0.01% | 1,047,724 |
| 2021-01-12 | 2021-01-08 | 8.490 | 110,857 | +75,661 | 0.01% | 941,200 |
| 2021-01-11 | 2021-01-07 | 8.300 | 35,196 | +7,880 | 0.01% | 292,122 |
| 2020-12-18 | 2020-12-16 | 7.919 | 27,316 | -26,266 | 0.01% | 216,319 |
| 2020-12-16 | 2020-12-14 | 8.604 | 53,582 | -7,879 | 0.01% | 461,043 |
| 2020-12-08 | 2020-12-04 | 8.681 | 61,461 | +26,265 | 0.01% | 533,517 |
| 2020-12-01 | 2020-11-27 | 7.615 | 35,196 | +7,880 | 0.01% | 268,001 |
| 2020-05-05 | 2020-04-29 | 4.493 | 27,316 | -5,253 | 0.01% | 122,719 |
| 2020-03-06 | 2020-03-04 | 4.569 | 32,569 | +5,253 | 0.01% | 148,799 |
| 2018-04-26 | 2018-04-24 | 5.635 | 27,316 | -2,627 | 0.01% | 153,919 |
| 2018-03-09 | 2018-03-07 | 5.635 | 29,943 | -5,253 | 0.01% | 168,722 |
| 2018-03-08 | 2018-03-06 | 5.482 | 35,196 | +7,880 | 0.01% | 192,961 |
| 2017-10-16 | 2017-10-12 | 6.510 | 27,316 | -5,253 | 0.01% | 177,839 |
| 2017-10-13 | 2017-10-11 | 6.396 | 32,569 | -47,278 | 0.01% | 208,318 |
| 2017-09-28 | 2017-09-26 | 6.206 | 79,847 | -2,627 | 0.02% | 495,519 |
| 2017-09-26 | 2017-09-22 | 6.625 | 82,474 | -6,566 | 0.02% | 546,362 |
| 2017-09-15 | 2017-09-13 | 6.549 | 89,040 | -6,304 | 0.02% | 583,079 |
| 2017-09-14 | 2017-09-12 | 6.549 | 95,344 | +6,304 | 0.02% | 624,361 |
| 2017-09-01 | 2017-08-30 | 6.015 | 89,040 | -4,728 | 0.02% | 535,619 |
| 2017-08-21 | 2017-08-17 | 6.663 | 93,768 | -6,566 | 0.02% | 624,750 |
| 2017-07-17 | 2017-07-13 | 6.358 | 100,334 | +13,132 | 0.02% | 637,938 |
| 2017-07-05 | 2017-07-03 | 6.282 | 87,202 | +3,678 | 0.02% | 547,803 |
| 2017-06-02 | 2017-05-31 | 6.549 | 83,524 | -5,253 | 0.02% | 546,958 |
| 2017-05-25 | 2017-05-23 | 6.168 | 88,777 | -5,254 | 0.02% | 547,557 |
| 2017-05-24 | 2017-05-22 | 6.244 | 94,031 | +5,254 | 0.02% | 587,123 |
| 2017-04-10 | 2017-04-06 | 7.310 | 88,777 | -7,880 | 0.02% | 648,956 |
| 2017-04-07 | 2017-04-05 | 7.234 | 96,657 | +5,253 | 0.02% | 699,199 |
| 2017-04-05 | 2017-03-31 | 7.272 | 91,404 | +7,880 | 0.02% | 664,680 |
| 2017-04-03 | 2017-03-30 | 7.272 | 83,524 | -7,880 | 0.02% | 607,377 |
| 2017-03-28 | 2017-03-24 | 7.272 | 91,404 | +7,880 | 0.02% | 664,680 |
| 2017-03-22 | 2017-03-20 | 7.005 | 83,524 | -15,760 | 0.02% | 585,117 |
| 2017-03-20 | 2017-03-16 | 7.120 | 99,284 | +15,760 | 0.02% | 706,862 |
| 2017-03-09 | 2017-03-07 | 6.815 | 83,524 | +1,838 | 0.02% | 569,217 |
| 2017-01-12 | 2017-01-10 | 7.881 | 81,686 | +52,531 | 0.02% | 643,772 |
| 2016-11-07 | 2016-11-03 | 9.214 | 29,155 | -3,940 | 0.01% | 268,622 |
| 2016-09-06 | 2016-09-02 | 8.528 | 33,095 | -9,192 | 0.01% | 282,244 |
| 2016-09-05 | 2016-09-01 | 8.300 | 42,287 | +13,132 | 0.01% | 350,976 |
| 2016-08-03 | 2016-07-29 | 7.653 | 29,155 | -1,838 | 0.01% | 223,112 |
| 2016-04-11 | 2016-04-07 | 6.967 | 30,993 | -5,253 | 0.01% | 215,938 |
| 2016-04-05 | 2016-03-31 | 6.587 | 36,246 | +5,253 | 0.01% | 238,737 |
| 2015-12-29 | 2015-12-24 | 6.967 | 30,993 | -5,779 | 0.01% | 215,938 |
| 2015-12-28 | 2015-12-22 | 6.282 | 36,772 | -7,879 | 0.01% | 231,002 |
| 2015-12-23 | 2015-12-21 | 6.320 | 44,651 | +7,879 | 0.01% | 282,197 |
| 2015-12-16 | 2015-12-14 | 6.282 | 36,772 | -39,398 | 0.01% | 231,002 |
| 2015-12-10 | 2015-12-08 | 6.130 | 76,170 | +3,152 | 0.02% | 466,900 |
| 2015-11-20 | 2015-11-18 | 6.625 | 73,018 | -7,880 | 0.02% | 483,719 |
| 2015-11-19 | 2015-11-17 | 6.815 | 80,898 | +7,880 | 0.02% | 551,321 |
| 2015-11-06 | 2015-11-04 | 6.434 | 73,018 | -10,506 | 0.02% | 469,819 |
| 2015-10-29 | 2015-10-27 | 6.130 | 83,524 | +10,506 | 0.02% | 511,978 |
| 2015-10-12 | 2015-10-08 | 6.625 | 73,018 | -5,253 | 0.02% | 483,719 |
| 2015-09-08 | 2015-09-04 | 5.635 | 78,271 | +2,626 | 0.02% | 441,038 |
| 2015-09-04 | 2015-09-01 | 6.130 | 75,645 | +2,627 | 0.02% | 463,682 |
| 2015-09-01 | 2015-08-28 | 6.549 | 73,018 | +2,626 | 0.02% | 478,159 |
| 2015-08-26 | 2015-08-24 | 7.082 | 70,392 | -1,576 | 0.02% | 498,483 |
| 2015-08-25 | 2015-08-21 | 7.462 | 71,968 | -7,617 | 0.02% | 537,043 |
| 2015-08-21 | 2015-08-19 | 8.338 | 79,585 | -9,980 | 0.02% | 663,574 |
| 2015-08-20 | 2015-08-18 | 8.528 | 89,565 | +9,980 | 0.02% | 763,836 |
| 2015-08-17 | 2015-08-13 | 8.795 | 79,585 | +5,254 | 0.02% | 699,934 |
| 2015-08-13 | 2015-08-11 | 9.518 | 74,331 | -5,254 | 0.02% | 707,496 |
| 2015-08-12 | 2015-08-10 | 9.518 | 79,585 | +5,254 | 0.02% | 757,504 |
| 2015-07-28 | 2015-07-24 | 9.518 | 74,331 | -7,617 | 0.02% | 707,496 |
| 2015-07-27 | 2015-07-23 | 9.823 | 81,948 | +9,980 | 0.02% | 804,956 |
| 2015-07-22 | 2015-07-20 | 10.089 | 71,968 | +2,102 | 0.02% | 726,105 |
| 2015-07-21 | 2015-07-17 | 9.975 | 69,866 | -7,092 | 0.02% | 696,917 |
| 2015-07-20 | 2015-07-16 | 9.480 | 76,958 | +5,516 | 0.02% | 729,570 |
| 2015-07-17 | 2015-07-15 | 9.214 | 71,442 | +7,091 | 0.02% | 658,238 |
| 2015-07-16 | 2015-07-14 | 9.823 | 64,351 | -3,939 | 0.01% | 632,104 |
| 2015-07-15 | 2015-07-13 | 9.480 | 68,290 | +2,626 | 0.02% | 647,396 |
| 2015-07-13 | 2015-07-09 | 8.452 | 65,664 | -10,506 | 0.01% | 555,002 |
| 2015-07-10 | 2015-07-08 | 7.576 | 76,170 | +2,627 | 0.02% | 577,100 |
| 2015-07-09 | 2015-07-07 | 8.490 | 73,543 | +7,879 | 0.02% | 624,396 |
| 2015-07-08 | 2015-07-06 | 8.871 | 65,664 | +2,627 | 0.01% | 582,502 |
| 2015-07-07 | 2015-07-03 | 10.089 | 63,037 | +5,253 | 0.01% | 635,997 |
| 2015-07-06 | 2015-07-02 | 11.003 | 57,784 | +10,506 | 0.01% | 635,798 |
| 2015-07-02 | 2015-06-29 | 11.079 | 47,278 | +7,880 | 0.01% | 523,801 |
| 2015-06-30 | 2015-06-26 | 11.841 | 39,398 | +2,626 | 0.01% | 466,497 |
| 2015-06-29 | 2015-06-25 | 12.221 | 36,772 | -1,706,471 | 0.01% | 449,403 |
| 2015-06-22 | 2015-06-18 | 12.145 | 1,743,243 | +1,706,471 | 0.40% | 21,172,029 |
| 2015-06-11 | 2015-06-09 | 12.488 | 36,772 | +2,627 | 0.01% | 459,203 |
| 2015-06-08 | 2015-06-04 | 12.869 | 34,145 | +6,041 | 0.01% | 439,398 |
| 2015-06-05 | 2015-06-03 | 13.249 | 28,104 | +6,566 | 0.01% | 372,358 |
| 2015-06-02 | 2015-05-29 | 13.935 | 21,538 | +5,253 | 0.00% | 300,124 |
| 2015-06-01 | 2015-05-28 | 14.087 | 16,285 | +9,193 | 0.00% | 229,405 |
| 2015-05-29 | 2015-05-27 | 13.592 | 7,092 | +6,041 | 0.00% | 96,394 |
| 2015-05-27 | 2015-05-22 | 12.450 | 1,051 | -1,576 | 0.00% | 13,085 |
| 2015-05-22 | 2015-05-20 | 12.107 | 2,627 | +1,576 | 0.00% | 31,805 |
| 2015-05-21 | 2015-05-19 | 12.374 | 1,051 | -97,970 | 0.00% | 13,005 |
| 2015-05-20 | 2015-05-18 | 12.412 | 99,021 | -1,576 | 0.02% | 1,229,020 |
| 2015-05-19 | 2015-05-15 | 12.412 | 100,597 | +2,627 | 0.02% | 1,248,580 |
| 2015-04-21 | 2015-04-17 | 13.325 | 97,970 | -2,627 | 0.02% | 1,305,494 |
| 2015-04-09 | 2015-04-02 | 12.678 | 100,597 | -2,627 | 0.02% | 1,275,390 |
| 2015-04-02 | 2015-03-31 | 11.155 | 103,224 | +5,254 | 0.02% | 1,151,495 |
| 2015-03-12 | 2015-03-10 | 12.107 | 97,970 | -5,254 | 0.02% | 1,186,135 |
| 2015-03-10 | 2015-03-06 | 12.336 | 103,224 | +5,254 | 0.02% | 1,273,326 |
| 2015-02-27 | 2015-02-25 | 11.879 | 97,970 | -5,254 | 0.02% | 1,163,755 |
| 2015-02-13 | 2015-02-11 | 10.813 | 103,224 | +87,202 | 0.02% | 1,116,125 |
| 2015-02-12 | 2015-02-10 | 11.650 | 16,022 | +263 | 0.00% | 186,660 |
| 2015-02-10 | 2015-02-06 | 11.612 | 15,759 | +11,031 | 0.00% | 182,996 |
| 2015-02-09 | 2015-02-05 | 11.803 | 4,728 | +4,728 | 0.00% | 55,802 |
| 2015-01-29 | 2015-01-27 | 12.983 | 0 | -6,566 | ||
| 2015-01-27 | 2015-01-23 | 11.650 | 6,566 | -75,120 | 0.00% | 76,496 |
| 2015-01-26 | 2015-01-22 | 12.145 | 81,686 | +75,120 | 0.02% | 992,093 |
| 2015-01-20 | 2015-01-16 | 12.336 | 6,566 | -66,452 | 0.00% | 80,995 |
| 2015-01-19 | 2015-01-15 | 12.450 | 73,018 | +5,253 | 0.02% | 909,058 |
| 2015-01-16 | 2015-01-14 | 12.754 | 67,765 | -263 | 0.02% | 864,299 |
| 2015-01-15 | 2015-01-13 | 12.678 | 68,028 | +68,028 | 0.02% | 862,474 |
| 2015-01-13 | 2015-01-09 | 12.945 | 0 | -5,516 | ||
| 2014-12-30 | 2014-12-24 | 12.945 | 5,516 | -6,303 | 0.00% | 71,403 |
| 2014-12-29 | 2014-12-22 | 12.716 | 11,819 | +6,303 | 0.00% | 150,294 |
| 2014-12-19 | 2014-12-17 | 13.135 | 5,516 | -4,990 | 0.00% | 72,453 |
| 2014-12-15 | 2014-12-11 | 13.135 | 10,506 | -2,627 | 0.00% | 137,997 |
| 2014-12-11 | 2014-12-09 | 13.021 | 13,133 | +526 | 0.00% | 171,003 |
| 2014-12-10 | 2014-12-08 | 12.412 | 12,607 | +2,101 | 0.00% | 156,474 |
| 2014-12-09 | 2014-12-05 | 13.211 | 10,506 | +10,506 | 0.00% | 138,797 |
| 2014-11-20 | 2014-11-18 | 17.323 | 0 | -148,400 | ||
| 2014-11-10 | 2014-11-06 | 18.237 | 148,400 | -13,133 | 0.03% | 2,706,346 |
| 2014-11-07 | 2014-11-05 | 17.666 | 161,533 | -5,253 | 0.04% | 2,853,600 |
| 2014-11-06 | 2014-11-04 | 17.818 | 166,786 | +18,386 | 0.04% | 2,971,798 |
| 2014-11-05 | 2014-11-03 | 17.780 | 148,400 | -1,314 | 0.03% | 2,638,546 |
| 2014-10-29 | 2014-10-27 | 18.161 | 149,714 | -1,575 | 0.03% | 2,718,909 |
| 2014-10-28 | 2014-10-24 | 17.552 | 151,289 | +1,575 | 0.03% | 2,655,352 |
| 2014-10-20 | 2014-10-16 | 17.628 | 149,714 | -72,755 | 0.03% | 2,639,109 |
| 2014-10-17 | 2014-10-15 | 17.475 | 222,469 | +175,979 | 0.05% | 3,887,730 |
| 2014-08-21 | 2014-08-19 | 16.029 | 46,490 | +1,313 | 0.01% | 745,170 |
| 2014-07-08 | 2014-07-04 | 15.572 | 45,177 | -262 | 0.01% | 703,485 |
| 2014-07-04 | 2014-07-02 | 16.029 | 45,439 | +262 | 0.01% | 728,324 |
| 2014-06-25 | 2014-06-23 | 14.848 | 45,177 | -63,300 | 0.01% | 670,804 |
| 2014-06-24 | 2014-06-20 | 15.077 | 108,477 | +16,285 | 0.02% | 1,635,486 |
| 2014-06-23 | 2014-06-19 | 15.610 | 92,192 | +17,073 | 0.02% | 1,439,100 |
| 2014-06-19 | 2014-06-17 | 15.762 | 75,119 | +29,942 | 0.02% | 1,184,034 |
| 2014-06-18 | 2014-06-16 | 15.914 | 45,177 | -87,989 | 0.01% | 718,965 |
| 2014-06-13 | 2014-06-11 | 15.991 | 133,166 | +23,113 | 0.03% | 2,129,396 |
| 2014-06-11 | 2014-06-09 | 15.724 | 110,053 | -13,395 | 0.03% | 1,730,477 |
| 2014-06-10 | 2014-06-06 | 15.914 | 123,448 | +33,095 | 0.03% | 1,964,600 |
| 2014-06-06 | 2014-06-04 | 16.295 | 90,353 | +7,879 | 0.02% | 1,472,313 |
| 2014-06-05 | 2014-06-03 | 15.419 | 82,474 | +23,902 | 0.02% | 1,271,704 |
| 2014-05-26 | 2014-05-22 | 16.638 | 58,572 | -155,229 | 0.01% | 974,508 |
| 2014-05-23 | 2014-05-21 | 15.267 | 213,801 | +14,446 | 0.05% | 3,264,134 |
| 2014-05-22 | 2014-05-20 | 15.229 | 199,355 | +125,286 | 0.05% | 3,035,995 |
| 2014-05-21 | 2014-05-19 | 14.810 | 74,069 | -55,157 | 0.02% | 1,096,983 |
| 2014-05-20 | 2014-05-16 | 14.049 | 129,226 | -116,882 | 0.03% | 1,815,474 |
| 2014-05-07 | 2014-05-02 | 13.935 | 246,108 | +263 | 0.06% | 3,429,420 |
| 2014-03-24 | 2014-03-20 | 14.277 | 245,845 | +13,395 | 0.06% | 3,509,995 |
| 2014-03-18 | 2014-03-14 | 15.077 | 232,450 | -83,262 | 0.05% | 3,504,601 |
| 2014-03-17 | 2014-03-13 | 14.925 | 315,712 | -85,363 | 0.07% | 4,711,845 |
| 2014-03-10 | 2014-03-06 | 13.858 | 401,075 | -2,626 | 0.09% | 5,558,285 |
| 2014-02-20 | 2014-02-18 | 12.983 | 403,701 | +262 | 0.09% | 5,241,168 |
| 2014-02-11 | 2014-02-07 | 12.945 | 403,439 | -220,630 | 0.09% | 5,222,406 |
| 2014-01-16 | 2014-01-14 | 14.582 | 624,069 | -5,253 | 0.14% | 9,100,081 |
| 2014-01-15 | 2014-01-13 | 14.468 | 629,322 | -2,627 | 0.14% | 9,104,799 |
| 2014-01-14 | 2014-01-10 | 14.658 | 631,949 | -7,879 | 0.14% | 9,263,106 |
| 2014-01-13 | 2014-01-09 | 14.125 | 639,828 | +2,626 | 0.15% | 9,037,556 |
| 2014-01-10 | 2014-01-08 | 14.848 | 637,202 | +15,760 | 0.15% | 9,461,404 |
| 2013-12-17 | 2013-12-13 | 14.201 | 621,442 | -2,627 | 0.14% | 8,825,175 |
| 2013-12-16 | 2013-12-12 | 14.087 | 624,069 | -2,101 | 0.14% | 8,791,201 |
| 2013-12-12 | 2013-12-10 | 13.440 | 626,170 | +2,101 | 0.14% | 8,415,518 |
| 2013-12-11 | 2013-12-09 | 13.782 | 624,069 | -101,648 | 0.14% | 8,601,121 |
| 2013-12-02 | 2013-11-28 | 13.325 | 725,717 | +101,648 | 0.17% | 9,670,506 |
| 2013-11-25 | 2013-11-21 | 14.468 | 624,069 | -5,253 | 0.14% | 9,028,801 |
| 2013-11-19 | 2013-11-15 | 14.430 | 629,322 | +2,627 | 0.14% | 9,080,839 |
| 2013-11-18 | 2013-11-14 | 13.858 | 626,695 | -26,266 | 0.14% | 8,685,033 |
| 2013-11-15 | 2013-11-13 | 13.478 | 652,961 | -339,613 | 0.16% | 8,800,440 |
| 2013-11-14 | 2013-11-12 | 13.516 | 992,574 | +33,882 | 0.24% | 13,415,446 |
| 2013-11-13 | 2013-11-11 | 13.135 | 958,692 | -27,316 | 0.23% | 12,592,503 |
| 2013-11-12 | 2013-11-08 | 13.364 | 986,008 | 0.23% | 13,176,541 |
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