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 | 5.880 | 3,174,400 | +0 | 0.08% | 18,665,472 |
| 2025-10-13 | 2025-10-09 | 6.200 | 3,174,400 | +0 | 0.08% | 19,681,280 |
| 2025-10-10 | 2025-10-08 | 6.270 | 3,174,400 | +264,000 | 0.08% | 19,903,488 |
| 2025-10-09 | 2025-10-06 | 6.510 | 2,910,400 | +768,000 | 0.07% | 18,946,704 |
| 2025-10-08 | 2025-10-03 | 6.200 | 2,142,400 | +996,000 | 0.05% | 13,282,880 |
| 2025-10-06 | 2025-10-02 | 5.840 | 1,146,400 | +108,000 | 0.03% | 6,694,976 |
| 2025-10-02 | 2025-09-29 | 5.240 | 1,038,400 | +28,000 | 0.03% | 5,441,216 |
| 2025-09-26 | 2025-09-24 | 5.760 | 1,010,400 | +6,000 | 0.02% | 5,819,904 |
| 2025-09-25 | 2025-09-23 | 5.860 | 1,004,400 | -110,000 | 0.02% | 5,885,784 |
| 2025-09-24 | 2025-09-22 | 6.120 | 1,114,400 | -46,000 | 0.03% | 6,820,128 |
| 2025-09-23 | 2025-09-19 | 6.390 | 1,160,400 | +508,000 | 0.03% | 7,414,956 |
| 2025-09-22 | 2025-09-18 | 5.780 | 652,400 | +14,000 | 0.02% | 3,770,872 |
| 2025-09-19 | 2025-09-17 | 6.100 | 638,400 | -6,000 | 0.02% | 3,894,240 |
| 2025-09-18 | 2025-09-16 | 5.930 | 644,400 | -248,000 | 0.02% | 3,821,292 |
| 2025-09-17 | 2025-09-15 | 7.330 | 892,400 | +44,000 | 0.02% | 6,541,292 |
| 2025-09-16 | 2025-09-12 | 6.130 | 848,400 | +172,000 | 0.02% | 5,200,692 |
| 2025-09-15 | 2025-09-11 | 6.490 | 676,400 | -1,488,000 | 0.02% | 4,389,836 |
| 2025-09-12 | 2025-09-10 | 5.420 | 2,164,400 | +120,000 | 0.06% | 11,731,048 |
| 2025-09-11 | 2025-09-09 | 4.240 | 2,044,400 | +4,000 | 0.05% | 8,668,256 |
| 2025-09-10 | 2025-09-08 | 3.950 | 2,040,400 | -6,000 | 0.05% | 8,059,580 |
| 2025-09-09 | 2025-09-05 | 3.920 | 2,046,400 | +118,000 | 0.05% | 8,021,888 |
| 2025-09-08 | 2025-09-04 | 3.570 | 1,928,400 | +182,000 | 0.05% | 6,884,388 |
| 2025-09-05 | 2025-09-03 | 3.370 | 1,746,400 | +740,000 | 0.05% | 5,885,368 |
| 2025-09-04 | 2025-09-02 | 3.670 | 1,006,400 | +316,000 | 0.03% | 3,693,488 |
| 2025-09-03 | 2025-09-01 | 3.350 | 690,400 | -104,000 | 0.02% | 2,312,840 |
| 2025-09-02 | 2025-08-29 | 3.180 | 794,400 | +560,000 | 0.02% | 2,526,192 |
| 2025-08-29 | 2025-08-27 | 3.200 | 234,400 | -100,000 | 0.01% | 750,080 |
| 2025-08-28 | 2025-08-26 | 3.320 | 334,400 | +100,000 | 0.01% | 1,110,208 |
| 2025-08-27 | 2025-08-25 | 3.120 | 234,400 | -440,000 | 0.01% | 731,328 |
| 2025-08-26 | 2025-08-22 | 3.080 | 674,400 | +10,000 | 0.02% | 2,077,152 |
| 2025-08-22 | 2025-08-20 | 2.940 | 664,400 | +84,000 | 0.02% | 1,953,336 |
| 2025-08-21 | 2025-08-19 | 3.070 | 580,400 | +30,000 | 0.02% | 1,781,828 |
| 2025-08-15 | 2025-08-13 | 2.890 | 550,400 | +28,000 | 0.01% | 1,590,656 |
| 2025-08-12 | 2025-08-08 | 2.800 | 522,400 | +426,000 | 0.01% | 1,462,720 |
| 2025-08-08 | 2025-08-06 | 2.900 | 96,400 | -4,000 | 0.00% | 279,560 |
| 2025-08-07 | 2025-08-05 | 2.930 | 100,400 | -136,000 | 0.00% | 294,172 |
| 2025-08-05 | 2025-08-01 | 3.040 | 236,400 | +10,000 | 0.01% | 718,656 |
| 2025-07-30 | 2025-07-28 | 3.960 | 226,400 | -58,000 | 0.01% | 896,544 |
| 2025-07-28 | 2025-07-24 | 3.750 | 284,400 | -100,000 | 0.01% | 1,066,500 |
| 2025-07-25 | 2025-07-23 | 3.710 | 384,400 | +90,000 | 0.01% | 1,426,124 |
| 2025-07-24 | 2025-07-22 | 3.760 | 294,400 | -30,000 | 0.01% | 1,106,944 |
| 2025-07-23 | 2025-07-21 | 4.260 | 324,400 | -150,000 | 0.01% | 1,381,944 |
| 2025-07-22 | 2025-07-18 | 4.370 | 474,400 | -360,000 | 0.01% | 2,073,128 |
| 2025-07-21 | 2025-07-17 | 3.800 | 834,400 | +110,000 | 0.02% | 3,170,720 |
| 2025-07-18 | 2025-07-16 | 3.610 | 724,400 | +320,000 | 0.02% | 2,615,084 |
| 2025-07-17 | 2025-07-15 | 3.550 | 404,400 | +246,000 | 0.01% | 1,435,620 |
| 2025-07-15 | 2025-07-11 | 2.990 | 158,400 | -100,000 | 0.00% | 473,616 |
| 2025-07-14 | 2025-07-10 | 3.100 | 258,400 | +40,000 | 0.01% | 801,040 |
| 2025-07-11 | 2025-07-09 | 2.940 | 218,400 | -20,000 | 0.01% | 642,096 |
| 2025-07-10 | 2025-07-08 | 3.000 | 238,400 | +126,000 | 0.01% | 715,200 |
| 2025-07-09 | 2025-07-07 | 2.510 | 112,400 | -440,000 | 0.00% | 282,124 |
| 2025-07-07 | 2025-07-03 | 2.240 | 552,400 | +10,000 | 0.01% | 1,237,376 |
| 2025-06-30 | 2025-06-26 | 2.400 | 542,400 | -40,000 | 0.01% | 1,301,760 |
| 2025-06-24 | 2025-06-20 | 2.220 | 582,400 | +272,000 | 0.02% | 1,292,928 |
| 2025-06-23 | 2025-06-19 | 2.290 | 310,400 | -50,000 | 0.01% | 710,816 |
| 2025-06-20 | 2025-06-18 | 2.480 | 360,400 | +50,000 | 0.01% | 893,792 |
| 2025-06-17 | 2025-06-13 | 2.270 | 310,400 | +270,000 | 0.01% | 704,608 |
| 2025-05-29 | 2025-05-27 | 1.790 | 40,400 | -40,000 | 0.00% | 72,316 |
| 2025-05-22 | 2025-05-20 | 1.950 | 80,400 | +60,000 | 0.00% | 156,780 |
| 2025-05-16 | 2025-05-14 | 2.080 | 20,400 | +4,000 | 0.00% | 42,432 |
| 2025-05-14 | 2025-05-12 | 1.890 | 16,400 | +6,000 | 0.00% | 30,996 |
| 2025-05-13 | 2025-05-09 | 2.190 | 10,400 | -10,000 | 0.00% | 22,776 |
| 2025-05-12 | 2025-05-08 | 2.290 | 20,400 | -16,000 | 0.00% | 46,716 |
| 2025-05-09 | 2025-05-07 | 2.010 | 36,400 | +6,000 | 0.00% | 73,164 |
| 2025-05-08 | 2025-05-06 | 1.790 | 30,400 | -6,000 | 0.00% | 54,416 |
| 2025-05-02 | 2025-04-29 | 1.480 | 36,400 | +10,000 | 0.00% | 53,872 |
| 2025-04-30 | 2025-04-28 | 1.480 | 26,400 | -4,000 | 0.00% | 39,072 |
| 2024-10-03 | 2024-09-30 | 1.140 | 30,400 | -6,000 | 0.00% | 34,656 |
| 2024-04-22 | 2024-04-18 | 0.850 | 36,400 | +10,000 | 0.00% | 30,940 |
| 2021-09-08 | 2021-09-06 | 2.170 | 26,400 | +20,000 | 0.00% | 57,288 |
| 2021-08-23 | 2021-08-19 | 2.320 | 6,400 | -20,000 | 0.00% | 14,848 |
| 2021-08-19 | 2021-08-17 | 2.100 | 26,400 | +20,000 | 0.00% | 55,440 |
| 2021-06-16 | 2021-06-11 | 3.020 | 6,400 | -24,000 | 0.00% | 19,328 |
| 2021-04-27 | 2021-04-23 | 3.040 | 30,400 | -12,000 | 0.00% | 92,416 |
| 2021-03-11 | 2021-03-09 | 3.080 | 42,400 | +12,000 | 0.00% | 130,592 |
| 2021-03-02 | 2021-02-26 | 3.170 | 30,400 | +18,000 | 0.00% | 96,368 |
| 2021-02-24 | 2021-02-22 | 3.180 | 12,400 | +6,000 | 0.00% | 39,432 |
| 2020-12-08 | 2020-12-04 | 3.270 | 6,400 | -30,000 | 0.00% | 20,928 |
| 2020-11-06 | 2020-11-04 | 3.490 | 36,400 | -60,000 | 0.00% | 127,036 |
| 2020-09-14 | 2020-09-10 | 3.980 | 96,400 | -10,000 | 0.00% | 383,672 |
| 2020-09-10 | 2020-09-08 | 4.110 | 106,400 | +52,000 | 0.00% | 437,304 |
| 2020-08-31 | 2020-08-27 | 3.590 | 54,400 | +20,000 | 0.00% | 195,296 |
| 2020-07-08 | 2020-07-06 | 3.590 | 34,400 | +28,000 | 0.00% | 123,496 |
| 2020-03-04 | 2020-03-02 | 3.800 | 6,400 | -10,000 | 0.00% | 24,320 |
| 2020-03-03 | 2020-02-28 | 3.800 | 16,400 | +10,000 | 0.00% | 62,320 |
| 2020-02-07 | 2020-02-05 | 3.700 | 6,400 | -4,000 | 0.00% | 23,680 |
| 2019-12-20 | 2019-12-18 | 3.830 | 10,400 | +4,000 | 0.00% | 39,832 |
| 2018-04-12 | 2018-04-10 | 5.670 | 6,400 | -20,000 | 0.00% | 36,288 |
| 2018-02-02 | 2018-01-31 | 5.750 | 26,400 | +2,000 | 0.00% | 151,800 |
| 2018-01-30 | 2018-01-26 | 6.090 | 24,400 | +8,000 | 0.00% | 148,596 |
| 2018-01-18 | 2018-01-16 | 6.130 | 16,400 | -6,000 | 0.00% | 100,532 |
| 2018-01-17 | 2018-01-15 | 5.900 | 22,400 | +6,000 | 0.00% | 132,160 |
| 2017-12-29 | 2017-12-27 | 5.210 | 16,400 | +2,000 | 0.00% | 85,444 |
| 2017-12-28 | 2017-12-22 | 5.380 | 14,400 | +4,000 | 0.00% | 77,472 |
| 2017-12-27 | 2017-12-21 | 5.450 | 10,400 | +4,000 | 0.00% | 56,680 |
| 2017-11-28 | 2017-11-24 | 5.950 | 6,400 | -50,000 | 0.00% | 38,080 |
| 2017-11-20 | 2017-11-16 | 6.310 | 56,400 | -360,000 | 0.00% | 355,884 |
| 2017-10-26 | 2017-10-24 | 6.850 | 416,400 | +6,000 | 0.02% | 2,852,340 |
| 2017-10-18 | 2017-10-16 | 7.010 | 410,400 | -12,000 | 0.02% | 2,876,904 |
| 2017-10-17 | 2017-10-13 | 6.940 | 422,400 | +10,000 | 0.02% | 2,931,456 |
| 2017-10-10 | 2017-10-06 | 7.230 | 412,400 | -4,000 | 0.02% | 2,981,652 |
| 2017-10-03 | 2017-09-28 | 6.750 | 416,400 | -94,000 | 0.02% | 2,810,700 |
| 2017-09-27 | 2017-09-25 | 6.860 | 510,400 | +4,000 | 0.02% | 3,501,344 |
| 2017-08-25 | 2017-08-22 | 7.490 | 506,400 | -10,000 | 0.02% | 3,792,936 |
| 2017-08-22 | 2017-08-18 | 6.620 | 516,400 | +10,000 | 0.02% | 3,418,568 |
| 2017-06-28 | 2017-06-26 | 4.430 | 506,400 | -70,000 | 0.02% | 2,243,352 |
| 2016-05-18 | 2016-05-16 | 7.450 | 576,400 | -314,000 | 0.02% | 4,294,180 |
| 2016-05-05 | 2016-05-03 | 5.040 | 890,400 | +298,000 | 0.04% | 4,487,616 |
| 2016-04-22 | 2016-04-20 | 5.700 | 592,400 | +360,000 | 0.02% | 3,376,680 |
| 2016-04-18 | 2016-04-14 | 5.800 | 232,400 | -74,000 | 0.01% | 1,347,920 |
| 2016-04-15 | 2016-04-13 | 6.000 | 306,400 | -12,000 | 0.01% | 1,838,400 |
| 2016-03-31 | 2016-03-29 | 5.970 | 318,400 | +102,000 | 0.01% | 1,900,848 |
| 2016-03-16 | 2016-03-14 | 4.930 | 216,400 | -47,963,466 | 0.01% | 1,066,852 |
| 2016-01-27 | 2016-01-25 | 7.000 | 48,179,866 | +47,963,466 | 2.01% | 337,259,062 |
| 2015-11-13 | 2015-11-11 | 13.820 | 216,400 | -16,000 | 0.01% | 2,990,648 |
| 2015-11-12 | 2015-11-10 | 13.680 | 232,400 | -20,000 | 0.01% | 3,179,232 |
| 2015-11-09 | 2015-11-05 | 11.600 | 252,400 | -8,000 | 0.01% | 2,927,840 |
| 2015-11-02 | 2015-10-29 | 11.500 | 260,400 | -4,000 | 0.06% | 2,994,600 |
| 2015-10-30 | 2015-10-28 | 11.420 | 264,400 | -28,000 | 0.06% | 3,019,448 |
| 2015-10-26 | 2015-10-22 | 11.660 | 292,400 | +40,000 | 0.06% | 3,409,384 |
| 2015-10-22 | 2015-10-19 | 11.980 | 252,400 | -20,000 | 0.06% | 3,023,752 |
| 2015-10-20 | 2015-10-16 | 11.620 | 272,400 | +20,000 | 0.06% | 3,165,288 |
| 2015-10-12 | 2015-10-08 | 12.200 | 252,400 | -30,000 | 0.06% | 3,079,280 |
| 2015-07-28 | 2015-07-24 | 13.680 | 282,400 | -2,000 | 0.06% | 3,863,232 |
| 2015-07-06 | 2015-07-02 | 16.280 | 284,400 | +110,000 | 0.06% | 4,630,032 |
| 2015-06-29 | 2015-06-25 | 18.740 | 174,400 | +60,000 | 0.04% | 3,268,256 |
| 2015-06-25 | 2015-06-23 | 19.300 | 114,400 | +20,000 | 0.03% | 2,207,920 |
| 2015-06-19 | 2015-06-17 | 20.150 | 94,400 | -50,000 | 0.02% | 1,902,160 |
| 2015-06-16 | 2015-06-12 | 20.700 | 144,400 | +50,000 | 0.03% | 2,989,080 |
| 2015-06-15 | 2015-06-11 | 21.000 | 94,400 | -40,000 | 0.02% | 1,982,400 |
| 2015-06-12 | 2015-06-10 | 20.700 | 134,400 | -2,000 | 0.03% | 2,782,080 |
| 2015-06-11 | 2015-06-09 | 20.200 | 136,400 | +20,000 | 0.03% | 2,755,280 |
| 2015-06-08 | 2015-06-04 | 21.300 | 116,400 | +94,000 | 0.03% | 2,479,320 |
| 2015-06-05 | 2015-06-03 | 20.750 | 22,400 | -4,000 | 0.00% | 464,800 |
| 2015-06-03 | 2015-06-01 | 22.650 | 26,400 | +22,000 | 0.01% | 597,960 |
| 2015-04-16 | 2015-04-14 | 6.550 | 4,400 | +4,000 | 0.00% | 28,820 |
| 2015-04-14 | 2015-04-10 | 5.980 | 400 | -4,000 | 0.00% | 2,392 |
| 2015-04-10 | 2015-04-08 | 5.860 | 4,400 | +4,000 | 0.00% | 25,784 |
| 2015-04-09 | 2015-04-02 | 6.000 | 400 | -64,000 | 0.00% | 2,400 |
| 2015-03-31 | 2015-03-27 | 5.260 | 64,400 | +16,000 | 0.01% | 338,744 |
| 2015-03-30 | 2015-03-26 | 6.120 | 48,400 | +16,000 | 0.01% | 296,208 |
| 2015-03-27 | 2015-03-25 | 7.200 | 32,400 | +32,000 | 0.01% | 233,280 |
| 2014-12-29 | 2014-12-22 | 4.190 | 400 | -14,000 | 0.00% | 1,676 |
| 2014-12-01 | 2014-11-27 | 4.160 | 14,400 | +14,000 | 0.00% | 59,904 |
| 2014-11-28 | 2014-11-26 | 4.320 | 400 | -4,000 | 0.00% | 1,728 |
| 2014-11-27 | 2014-11-25 | 4.290 | 4,400 | +4,000 | 0.00% | 18,876 |
| 2014-11-21 | 2014-11-19 | 3.360 | 400 | -2,000 | 0.00% | 1,344 |
| 2014-10-31 | 2014-10-29 | 3.620 | 2,400 | -10,000 | 0.00% | 8,688 |
| 2014-10-15 | 2014-10-13 | 3.700 | 12,400 | -6,000 | 0.00% | 45,880 |
| 2014-10-14 | 2014-10-10 | 3.900 | 18,400 | -6,000 | 0.00% | 71,760 |
| 2014-10-10 | 2014-10-08 | 4.080 | 24,400 | -2,000 | 0.01% | 99,552 |
| 2014-10-08 | 2014-10-06 | 4.230 | 26,400 | +2,000 | 0.01% | 111,672 |
| 2014-10-07 | 2014-10-03 | 4.180 | 24,400 | +6,000 | 0.01% | 101,992 |
| 2014-10-03 | 2014-09-29 | 3.590 | 18,400 | -8,000 | 0.00% | 66,056 |
| 2014-09-30 | 2014-09-26 | 3.760 | 26,400 | -10,000 | 0.01% | 99,264 |
| 2014-09-29 | 2014-09-25 | 3.690 | 36,400 | -14,000 | 0.01% | 134,316 |
| 2014-09-23 | 2014-09-19 | 4.230 | 50,400 | -8,000 | 0.01% | 213,192 |
| 2014-09-18 | 2014-09-16 | 4.600 | 58,400 | +2,000 | 0.01% | 268,640 |
| 2014-09-08 | 2014-09-04 | 5.040 | 56,400 | +20,000 | 0.01% | 284,256 |
| 2014-09-02 | 2014-08-29 | 5.050 | 36,400 | +4,000 | 0.01% | 183,820 |
| 2014-09-01 | 2014-08-28 | 5.340 | 32,400 | +4,000 | 0.01% | 173,016 |
| 2014-08-29 | 2014-08-27 | 5.750 | 28,400 | +2,000 | 0.01% | 163,300 |
| 2014-08-28 | 2014-08-26 | 5.490 | 26,400 | +4,000 | 0.01% | 144,936 |
| 2014-08-27 | 2014-08-25 | 5.880 | 22,400 | +4,000 | 0.01% | 131,712 |
| 2014-08-26 | 2014-08-22 | 5.850 | 18,400 | +18,000 | 0.00% | 107,640 |
| 2011-08-18 | 2011-08-16 | 4.210 | 400 | -2,000 | 0.00% | 1,684 |
| 2011-08-15 | 2011-08-11 | 3.770 | 2,400 | -3,000 | 0.00% | 9,048 |
| 2011-08-12 | 2011-08-10 | 3.450 | 5,400 | -200,000 | 0.00% | 18,630 |
| 2011-08-11 | 2011-08-09 | 5.000 | 205,400 | +205,292 | 0.13% | 1,027,000 |
| 2011-08-09 | 2011-08-05 | 5.000 | 108 | -5,292 | 0.00% | 540 |
| 2008-03-14 | 2008-03-12 | 6.000 | 5,400 | +400 | 0.02% | 32,400 |
| 2008-01-31 | 2008-01-29 | 6.400 | 5,000 | -1,000 | 0.02% | 32,000 |
| 2007-11-19 | 2007-11-15 | 19.250 | 6,000 | -2,000 | 0.02% | 115,500 |
| 2007-11-14 | 2007-11-12 | 21.750 | 8,000 | +40 | 0.03% | 174,000 |
| 2007-11-01 | 2007-10-30 | 27.500 | 7,960 | +2,960 | 0.03% | 218,900 |
| 2007-06-26 | 2007-06-22 | 5,000 | 0.02% |
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