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 | 3.090 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.090 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.050 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.110 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.140 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.250 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.180 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.280 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.310 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.340 | 0 | -10,000 | ||
| 2025-08-01 | 2025-07-30 | 3.600 | 10,000 | -10,000 | 0.00% | 36,000 |
| 2025-07-22 | 2025-07-18 | 2.470 | 20,000 | +20,000 | 0.00% | 49,400 |
| 2023-11-20 | 2023-11-16 | 3.129 | 0 | -23,014 | ||
| 2023-06-26 | 2023-06-21 | 3.579 | 23,014 | +820 | 0.00% | 82,374 |
| 2022-06-30 | 2022-06-28 | 3.733 | 22,194 | +785 | 0.00% | 82,852 |
| 2021-06-11 | 2021-06-09 | 4.493 | 21,409 | +524 | 0.00% | 96,194 |
| 2021-03-17 | 2021-03-15 | 4.585 | 20,885 | -1,619,184 | 0.00% | 95,759 |
| 2021-01-05 | 2020-12-31 | 4.344 | 1,640,069 | +1,619,184 | 0.32% | 7,124,061 |
| 2020-06-05 | 2020-06-03 | 3.107 | 20,885 | +803 | 0.00% | 64,896 |
| 2019-06-21 | 2019-06-19 | 6.158 | 20,082 | +399 | 0.00% | 123,659 |
| 2018-06-19 | 2018-06-14 | 6.483 | 19,683 | +284 | 0.00% | 127,602 |
| 2017-08-01 | 2017-07-28 | 7.299 | 19,399 | -1,616 | 0.00% | 141,601 |
| 2017-07-14 | 2017-07-12 | 7.213 | 21,015 | -4,850 | 0.00% | 151,576 |
| 2017-07-06 | 2017-07-04 | 7.052 | 25,865 | -1,617 | 0.01% | 182,398 |
| 2017-06-26 | 2017-06-22 | 7.399 | 27,482 | +232 | 0.01% | 203,339 |
| 2017-06-08 | 2017-06-06 | 7.387 | 27,250 | +4,809 | 0.01% | 201,282 |
| 2017-05-09 | 2017-05-05 | 7.751 | 22,441 | +1,743 | 0.01% | 173,930 |
| 2017-03-22 | 2017-03-20 | 8.178 | 20,698 | +1,592 | 0.01% | 169,261 |
| 2016-07-05 | 2016-06-30 | 10.049 | 19,106 | -6,368 | 0.01% | 192,002 |
| 2016-06-20 | 2016-06-16 | 8.705 | 25,474 | +183 | 0.01% | 221,752 |
| 2015-12-17 | 2015-12-15 | 8.629 | 25,291 | -1,581 | 0.01% | 218,239 |
| 2015-12-11 | 2015-12-09 | 8.756 | 26,872 | +1,581 | 0.01% | 235,282 |
| 2015-06-22 | 2015-06-18 | 8.669 | 25,291 | +189 | 0.01% | 219,243 |
| 2015-06-08 | 2015-06-04 | 8.784 | 25,102 | -1,568 | 0.01% | 220,484 |
| 2015-05-07 | 2015-05-05 | 9.077 | 26,670 | -3,138 | 0.01% | 242,077 |
| 2015-04-27 | 2015-04-23 | 8.439 | 29,808 | +4,706 | 0.01% | 251,559 |
| 2014-11-27 | 2014-11-25 | 7.509 | 25,102 | -9,413 | 0.01% | 188,484 |
| 2014-06-17 | 2014-06-13 | 5.381 | 34,515 | +414 | 0.01% | 185,709 |
| 2013-06-11 | 2013-06-07 | 5.111 | 34,101 | +787 | 0.01% | 174,304 |
| 2013-05-08 | 2013-05-06 | 5.640 | 33,314 | -3,028 | 0.01% | 187,881 |
| 2012-10-16 | 2012-10-12 | 5.613 | 36,342 | -109,027 | 0.01% | 203,998 |
| 2012-08-13 | 2012-08-09 | 5.362 | 145,369 | -42,400 | 0.04% | 779,518 |
| 2012-06-14 | 2012-06-12 | 5.323 | 187,769 | +1,859 | 0.05% | 999,416 |
| 2011-10-06 | 2011-10-03 | 4.082 | 185,910 | +149,927 | 0.05% | 758,881 |
| 2011-06-13 | 2011-06-09 | 5.483 | 35,983 | +264 | 0.01% | 197,290 |
| 2011-04-29 | 2011-04-27 | 6.088 | 35,719 | -1,190 | 0.01% | 217,443 |
| 2011-04-28 | 2011-04-26 | 6.114 | 36,909 | -8,930 | 0.01% | 225,679 |
| 2010-11-11 | 2010-11-09 | 5.483 | 45,839 | -29,765 | 0.01% | 251,329 |
| 2010-11-08 | 2010-11-04 | 5.550 | 75,604 | -2,977 | 0.02% | 419,606 |
| 2010-10-20 | 2010-10-18 | 5.631 | 78,581 | +14,883 | 0.02% | 442,465 |
| 2010-06-17 | 2010-06-14 | 4.409 | 63,698 | +597 | 0.02% | 280,832 |
| 2010-04-09 | 2010-04-07 | 4.856 | 63,101 | -7,372 | 0.02% | 306,448 |
| 2010-03-15 | 2010-03-11 | 4.911 | 70,473 | -11,794 | 0.02% | 346,074 |
| 2010-01-22 | 2010-01-20 | 4.680 | 82,267 | +4,423 | 0.02% | 385,019 |
| 2010-01-19 | 2010-01-15 | 4.789 | 77,844 | +7,371 | 0.02% | 372,767 |
| 2009-12-15 | 2009-12-11 | 4.979 | 70,473 | +14,744 | 0.02% | 350,854 |
| 2009-09-24 | 2009-09-22 | 4.707 | 55,729 | -14,744 | 0.02% | 262,330 |
| 2009-09-03 | 2009-09-01 | 4.572 | 70,473 | -4,423 | 0.02% | 322,174 |
| 2009-08-11 | 2009-08-07 | 4.884 | 74,896 | -7,371 | 0.02% | 365,762 |
| 2009-08-10 | 2009-08-06 | 5.060 | 82,267 | +7,371 | 0.02% | 416,267 |
| 2009-07-31 | 2009-07-29 | 5.291 | 74,896 | -11,794 | 0.02% | 396,242 |
| 2009-07-28 | 2009-07-24 | 4.924 | 86,690 | -22,115 | 0.03% | 426,887 |
| 2009-07-02 | 2009-06-29 | 5.087 | 108,805 | +22,115 | 0.03% | 553,500 |
| 2009-06-30 | 2009-06-26 | 4.938 | 86,690 | +22,115 | 0.03% | 428,063 |
| 2009-06-24 | 2009-06-22 | 4.870 | 64,575 | +7,371 | 0.02% | 314,483 |
| 2009-06-23 | 2009-06-19 | 5.114 | 57,204 | -29,486 | 0.02% | 292,554 |
| 2009-06-18 | 2009-06-16 | 4.639 | 86,690 | -22,115 | 0.03% | 402,191 |
| 2009-06-12 | 2009-06-10 | 4.749 | 108,805 | +37,484 | 0.03% | 516,665 |
| 2009-06-11 | 2009-06-09 | 4.735 | 71,321 | -32,153 | 0.02% | 337,695 |
| 2009-06-04 | 2009-06-02 | 4.639 | 103,474 | +10,230 | 0.03% | 480,023 |
| 2009-05-21 | 2009-05-19 | 4.543 | 93,244 | -29,230 | 0.03% | 423,633 |
| 2009-05-20 | 2009-05-18 | 4.557 | 122,474 | +14,615 | 0.04% | 558,109 |
| 2009-05-14 | 2009-05-12 | 4.393 | 107,859 | +51,153 | 0.03% | 473,797 |
| 2009-05-08 | 2009-05-06 | 4.680 | 56,706 | +1,461 | 0.02% | 265,391 |
| 2009-05-07 | 2009-05-05 | 4.598 | 55,245 | -48,229 | 0.02% | 254,017 |
| 2009-05-06 | 2009-05-04 | 4.078 | 103,474 | -14,615 | 0.03% | 421,967 |
| 2009-04-29 | 2009-04-27 | 3.626 | 118,089 | +21,922 | 0.04% | 428,239 |
| 2009-04-28 | 2009-04-24 | 3.791 | 96,167 | +37,999 | 0.03% | 364,533 |
| 2009-04-24 | 2009-04-22 | 3.736 | 58,168 | -55,537 | 0.02% | 217,309 |
| 2009-04-23 | 2009-04-21 | 3.927 | 113,705 | +8,769 | 0.03% | 446,573 |
| 2009-04-21 | 2009-04-17 | 3.900 | 104,936 | +8,769 | 0.03% | 409,261 |
| 2009-04-20 | 2009-04-16 | 3.845 | 96,167 | -24,845 | 0.03% | 369,797 |
| 2009-04-15 | 2009-04-09 | 3.736 | 121,012 | -7,308 | 0.04% | 452,087 |
| 2009-04-14 | 2009-04-08 | 3.613 | 128,320 | +16,077 | 0.04% | 463,585 |
| 2009-04-06 | 2009-04-02 | 3.900 | 112,243 | -21,923 | 0.03% | 437,759 |
| 2009-03-30 | 2009-03-26 | 3.777 | 134,166 | -10,230 | 0.04% | 506,737 |
| 2009-03-27 | 2009-03-25 | 3.709 | 144,396 | +55,537 | 0.04% | 535,495 |
| 2009-03-26 | 2009-03-24 | 3.626 | 88,859 | -2,923 | 0.03% | 322,239 |
| 2009-03-24 | 2009-03-20 | 3.325 | 91,782 | +5,846 | 0.03% | 305,207 |
| 2009-03-20 | 2009-03-18 | 3.585 | 85,936 | +7,307 | 0.03% | 308,111 |
| 2009-03-19 | 2009-03-17 | 3.517 | 78,629 | +2,923 | 0.02% | 276,533 |
| 2009-03-18 | 2009-03-16 | 3.298 | 75,706 | -23,384 | 0.02% | 249,677 |
| 2009-03-09 | 2009-03-05 | 2.983 | 99,090 | -2,923 | 0.03% | 295,609 |
| 2009-03-06 | 2009-03-04 | 3.011 | 102,013 | -23,384 | 0.03% | 307,121 |
| 2009-03-05 | 2009-03-03 | 2.846 | 125,397 | -1,461 | 0.04% | 356,928 |
| 2009-03-04 | 2009-03-02 | 2.846 | 126,858 | -7,308 | 0.04% | 361,087 |
| 2009-03-02 | 2009-02-26 | 2.942 | 134,166 | +10,231 | 0.04% | 394,740 |
| 2009-02-26 | 2009-02-24 | 3.011 | 123,935 | +11,692 | 0.04% | 373,119 |
| 2009-02-23 | 2009-02-19 | 2.983 | 112,243 | +13,153 | 0.03% | 334,847 |
| 2009-02-19 | 2009-02-17 | 2.997 | 99,090 | -5,846 | 0.03% | 296,965 |
| 2009-02-18 | 2009-02-16 | 2.983 | 104,936 | -11,692 | 0.03% | 313,049 |
| 2009-02-17 | 2009-02-13 | 2.901 | 116,628 | -21,922 | 0.03% | 338,353 |
| 2009-02-16 | 2009-02-12 | 2.846 | 138,550 | -7,308 | 0.04% | 394,367 |
| 2009-02-11 | 2009-02-09 | 3.120 | 145,858 | +54,076 | 0.04% | 455,088 |
| 2009-02-06 | 2009-02-04 | 2.874 | 91,782 | +11,692 | 0.03% | 263,759 |
| 2009-02-03 | 2009-01-30 | 3.065 | 80,090 | +27,768 | 0.02% | 245,503 |
| 2008-11-06 | 2008-11-04 | 1.861 | 52,322 | -26,307 | 0.02% | 97,376 |
| 2008-11-05 | 2008-11-03 | 1.916 | 78,629 | +26,307 | 0.02% | 150,640 |
| 2008-10-29 | 2008-10-27 | 1.341 | 52,322 | -5,846 | 0.02% | 70,168 |
| 2008-07-16 | 2008-07-14 | 4.365 | 58,168 | -36,537 | 0.02% | 253,925 |
| 2008-06-20 | 2008-06-18 | 5.122 | 94,705 | +1,583 | 0.03% | 485,033 |
| 2008-06-16 | 2008-06-12 | 5.428 | 93,122 | -20,120 | 0.03% | 505,437 |
| 2008-06-06 | 2008-06-04 | 5.678 | 113,242 | -21,556 | 0.03% | 643,011 |
| 2008-05-27 | 2008-05-23 | 5.692 | 134,798 | +22,994 | 0.04% | 767,286 |
| 2008-05-22 | 2008-05-20 | 5.748 | 111,804 | +33,052 | 0.03% | 642,625 |
| 2008-05-21 | 2008-05-19 | 5.998 | 78,752 | +7,186 | 0.02% | 472,378 |
| 2008-05-19 | 2008-05-15 | 6.082 | 71,566 | +20,119 | 0.02% | 435,250 |
| 2008-05-13 | 2008-05-08 | 5.803 | 51,447 | -4,312 | 0.02% | 298,570 |
| 2008-05-09 | 2008-05-07 | 5.734 | 55,759 | +4,312 | 0.02% | 319,715 |
| 2008-05-08 | 2008-05-06 | 6.151 | 51,447 | -2,874 | 0.02% | 316,470 |
| 2008-05-07 | 2008-05-05 | 6.235 | 54,321 | +7,185 | 0.02% | 338,685 |
| 2008-05-06 | 2008-05-02 | 6.291 | 47,136 | +2,874 | 0.01% | 296,512 |
| 2008-05-02 | 2008-04-29 | 6.026 | 44,262 | -14,371 | 0.01% | 266,728 |
| 2008-04-29 | 2008-04-25 | 5.428 | 58,633 | +14,371 | 0.02% | 318,242 |
| 2008-04-28 | 2008-04-24 | 5.289 | 44,262 | -7,185 | 0.01% | 234,080 |
| 2008-04-24 | 2008-04-22 | 5.678 | 51,447 | +7,185 | 0.02% | 292,126 |
| 2008-04-10 | 2008-04-08 | 4.829 | 44,262 | -21,556 | 0.01% | 213,752 |
| 2008-04-09 | 2008-04-07 | 4.843 | 65,818 | +21,556 | 0.02% | 318,768 |
| 2008-04-01 | 2008-03-28 | 4.175 | 44,262 | -7,185 | 0.01% | 184,800 |
| 2008-03-27 | 2008-03-25 | 4.106 | 51,447 | +7,185 | 0.02% | 211,219 |
| 2008-01-23 | 2008-01-21 | 6.263 | 44,262 | +44,262 | 0.01% | 277,200 |
| 2008-01-22 | 2008-01-18 | 6.847 | 0 | -44,262 | ||
| 2007-12-03 | 2007-11-29 | 6.597 | 44,262 | -2,874 | 0.01% | 291,985 |
| 2007-11-30 | 2007-11-28 | 6.513 | 47,136 | -2,874 | 0.01% | 307,008 |
| 2007-11-20 | 2007-11-16 | 7.641 | 50,010 | -4,311 | 0.02% | 382,102 |
| 2007-10-30 | 2007-10-26 | 8.545 | 54,321 | -7,186 | 0.02% | 464,180 |
| 2007-10-24 | 2007-10-22 | 8.044 | 61,507 | +1,437 | 0.02% | 494,769 |
| 2007-10-09 | 2007-10-05 | 8.462 | 60,070 | +4,311 | 0.02% | 508,290 |
| 2007-10-05 | 2007-10-03 | 8.100 | 55,759 | +1,438 | 0.02% | 451,636 |
| 2007-10-03 | 2007-09-28 | 9.018 | 54,321 | +2,874 | 0.02% | 489,884 |
| 2007-09-28 | 2007-09-25 | 8.434 | 51,447 | +8,622 | 0.02% | 433,893 |
| 2007-09-21 | 2007-09-19 | 8.197 | 42,825 | -2,874 | 0.01% | 351,045 |
| 2007-09-20 | 2007-09-18 | 8.462 | 45,699 | +2,874 | 0.01% | 386,688 |
| 2007-09-19 | 2007-09-17 | 7.654 | 42,825 | -2,874 | 0.01% | 327,801 |
| 2007-09-13 | 2007-09-11 | 6.736 | 45,699 | -5,748 | 0.01% | 307,824 |
| 2007-07-30 | 2007-07-26 | 6.291 | 51,447 | +7,185 | 0.02% | 323,630 |
| 2007-07-19 | 2007-07-17 | 5.901 | 44,262 | -5,173 | 0.01% | 261,184 |
| 2007-07-11 | 2007-07-09 | 6.012 | 49,435 | -6,898 | 0.01% | 297,214 |
| 2007-06-26 | 2007-06-22 | 6.235 | 56,333 | 0.02% | 351,230 |
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