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 | 1.380 | 2,159 | +0 | 0.00% | 2,979 |
| 2025-10-13 | 2025-10-09 | 1.410 | 2,159 | +0 | 0.00% | 3,044 |
| 2025-10-10 | 2025-10-08 | 1.380 | 2,159 | +0 | 0.00% | 2,979 |
| 2025-10-09 | 2025-10-06 | 1.390 | 2,159 | +0 | 0.00% | 3,001 |
| 2025-10-08 | 2025-10-03 | 1.390 | 2,159 | +0 | 0.00% | 3,001 |
| 2025-10-06 | 2025-10-02 | 1.390 | 2,159 | +0 | 0.00% | 3,001 |
| 2025-10-03 | 2025-09-30 | 1.400 | 2,159 | +0 | 0.00% | 3,023 |
| 2025-10-02 | 2025-09-29 | 1.400 | 2,159 | +0 | 0.00% | 3,023 |
| 2025-09-30 | 2025-09-26 | 1.410 | 2,159 | +0 | 0.00% | 3,044 |
| 2025-09-29 | 2025-09-25 | 1.390 | 2,159 | +0 | 0.00% | 3,001 |
| 2025-09-26 | 2025-09-24 | 1.400 | 2,159 | +0 | 0.00% | 3,023 |
| 2025-09-25 | 2025-09-23 | 1.390 | 2,159 | +0 | 0.00% | 3,001 |
| 2025-09-24 | 2025-09-22 | 1.380 | 2,159 | +0 | 0.00% | 2,979 |
| 2025-09-23 | 2025-09-19 | 1.410 | 2,159 | +0 | 0.00% | 3,044 |
| 2025-09-22 | 2025-09-18 | 1.410 | 2,159 | +0 | 0.00% | 3,044 |
| 2025-09-19 | 2025-09-17 | 1.430 | 2,159 | +0 | 0.00% | 3,087 |
| 2025-09-18 | 2025-09-16 | 1.440 | 2,159 | +0 | 0.00% | 3,109 |
| 2025-09-17 | 2025-09-15 | 1.430 | 2,159 | +0 | 0.00% | 3,087 |
| 2025-09-16 | 2025-09-12 | 1.450 | 2,159 | +0 | 0.00% | 3,131 |
| 2025-09-15 | 2025-09-11 | 1.440 | 2,159 | +0 | 0.00% | 3,109 |
| 2025-09-12 | 2025-09-10 | 1.440 | 2,159 | +0 | 0.00% | 3,109 |
| 2025-09-11 | 2025-09-09 | 1.430 | 2,159 | +0 | 0.00% | 3,087 |
| 2025-09-10 | 2025-09-08 | 1.440 | 2,159 | +0 | 0.00% | 3,109 |
| 2025-09-09 | 2025-09-05 | 1.430 | 2,159 | +0 | 0.00% | 3,087 |
| 2025-09-08 | 2025-09-04 | 1.440 | 2,159 | +0 | 0.00% | 3,109 |
| 2025-09-05 | 2025-09-03 | 1.420 | 2,159 | +0 | 0.00% | 3,066 |
| 2025-09-04 | 2025-09-02 | 1.450 | 2,159 | +0 | 0.00% | 3,131 |
| 2025-09-03 | 2025-09-01 | 1.450 | 2,159 | +0 | 0.00% | 3,131 |
| 2025-09-02 | 2025-08-29 | 1.450 | 2,159 | +0 | 0.00% | 3,131 |
| 2025-09-01 | 2025-08-28 | 1.450 | 2,159 | +0 | 0.00% | 3,131 |
| 2025-08-29 | 2025-08-27 | 1.450 | 2,159 | +0 | 0.00% | 3,131 |
| 2025-08-28 | 2025-08-26 | 1.470 | 2,159 | +0 | 0.00% | 3,174 |
| 2025-08-27 | 2025-08-25 | 1.450 | 2,159 | +0 | 0.00% | 3,131 |
| 2025-08-26 | 2025-08-22 | 1.450 | 2,159 | +0 | 0.00% | 3,131 |
| 2025-08-25 | 2025-08-21 | 1.450 | 2,159 | +0 | 0.00% | 3,131 |
| 2025-08-22 | 2025-08-20 | 1.460 | 2,159 | +0 | 0.00% | 3,152 |
| 2025-08-21 | 2025-08-19 | 1.450 | 2,159 | +0 | 0.00% | 3,131 |
| 2025-08-20 | 2025-08-18 | 1.450 | 2,159 | +0 | 0.00% | 3,131 |
| 2025-08-19 | 2025-08-15 | 1.450 | 2,159 | +0 | 0.00% | 3,131 |
| 2025-08-18 | 2025-08-14 | 1.460 | 2,159 | +0 | 0.00% | 3,152 |
| 2025-08-15 | 2025-08-13 | 1.460 | 2,159 | +0 | 0.00% | 3,152 |
| 2025-08-14 | 2025-08-12 | 1.470 | 2,159 | +0 | 0.00% | 3,174 |
| 2025-08-13 | 2025-08-11 | 1.500 | 2,159 | +0 | 0.00% | 3,238 |
| 2025-08-12 | 2025-08-08 | 1.470 | 2,159 | +0 | 0.00% | 3,174 |
| 2025-08-11 | 2025-08-07 | 1.460 | 2,159 | +0 | 0.00% | 3,152 |
| 2025-08-08 | 2025-08-06 | 1.480 | 2,159 | +0 | 0.00% | 3,195 |
| 2025-08-07 | 2025-08-05 | 1.480 | 2,159 | +0 | 0.00% | 3,195 |
| 2025-08-06 | 2025-08-04 | 1.480 | 2,159 | +0 | 0.00% | 3,195 |
| 2025-08-05 | 2025-08-01 | 1.490 | 2,159 | +0 | 0.00% | 3,217 |
| 2025-08-04 | 2025-07-31 | 1.470 | 2,159 | +0 | 0.00% | 3,174 |
| 2025-08-01 | 2025-07-30 | 1.470 | 2,159 | +0 | 0.00% | 3,174 |
| 2025-07-31 | 2025-07-29 | 1.480 | 2,159 | +0 | 0.00% | 3,195 |
| 2025-07-30 | 2025-07-28 | 1.480 | 2,159 | +0 | 0.00% | 3,195 |
| 2025-07-29 | 2025-07-25 | 1.490 | 2,159 | +0 | 0.00% | 3,217 |
| 2025-07-28 | 2025-07-24 | 1.500 | 2,159 | +0 | 0.00% | 3,238 |
| 2025-07-25 | 2025-07-23 | 1.490 | 2,159 | +0 | 0.00% | 3,217 |
| 2025-07-24 | 2025-07-22 | 1.500 | 2,159 | +0 | 0.00% | 3,238 |
| 2025-07-23 | 2025-07-21 | 1.480 | 2,159 | +0 | 0.00% | 3,195 |
| 2025-07-22 | 2025-07-18 | 1.500 | 2,159 | +0 | 0.00% | 3,238 |
| 2025-07-21 | 2025-07-17 | 1.500 | 2,159 | +0 | 0.00% | 3,238 |
| 2025-07-18 | 2025-07-16 | 1.480 | 2,159 | +0 | 0.00% | 3,195 |
| 2025-07-17 | 2025-07-15 | 1.480 | 2,159 | +0 | 0.00% | 3,195 |
| 2025-07-16 | 2025-07-14 | 1.480 | 2,159 | +0 | 0.00% | 3,195 |
| 2025-07-15 | 2025-07-11 | 1.500 | 2,159 | +0 | 0.00% | 3,238 |
| 2025-07-14 | 2025-07-10 | 1.500 | 2,159 | +0 | 0.00% | 3,238 |
| 2025-07-11 | 2025-07-09 | 1.500 | 2,159 | +0 | 0.00% | 3,238 |
| 2025-07-10 | 2025-07-08 | 1.480 | 2,159 | +0 | 0.00% | 3,195 |
| 2025-07-09 | 2025-07-07 | 1.510 | 2,159 | +0 | 0.00% | 3,260 |
| 2025-07-08 | 2025-07-04 | 1.510 | 2,159 | +0 | 0.00% | 3,260 |
| 2025-07-07 | 2025-07-03 | 1.510 | 2,159 | +0 | 0.00% | 3,260 |
| 2025-07-04 | 2025-07-02 | 1.510 | 2,159 | +0 | 0.00% | 3,260 |
| 2025-07-03 | 2025-06-30 | 1.500 | 2,159 | +0 | 0.00% | 3,238 |
| 2025-07-02 | 2025-06-27 | 1.510 | 2,159 | +0 | 0.00% | 3,260 |
| 2025-06-30 | 2025-06-26 | 1.510 | 2,159 | +0 | 0.00% | 3,260 |
| 2025-06-27 | 2025-06-25 | 1.510 | 2,159 | -1,100 | 0.00% | 3,260 |
| 2025-03-21 | 2025-03-19 | 1.673 | 3,259 | +46 | 0.00% | 5,454 |
| 2025-02-04 | 2025-01-28 | 1.704 | 3,213 | +1,084 | 0.00% | 5,474 |
| 2024-11-22 | 2024-11-20 | 1.766 | 2,129 | +50 | 0.00% | 3,759 |
| 2024-03-21 | 2024-03-19 | 1.684 | 2,079 | +28 | 0.00% | 3,502 |
| 2023-11-24 | 2023-11-22 | 1.948 | 2,051 | +34 | 0.00% | 3,995 |
| 2023-03-23 | 2023-03-21 | 2.352 | 2,017 | +16 | 0.00% | 4,744 |
| 2022-11-25 | 2022-11-23 | 2.342 | 2,001 | +19 | 0.00% | 4,686 |
| 2022-03-21 | 2022-03-17 | 2.576 | 1,982 | +12 | 0.00% | 5,105 |
| 2021-11-19 | 2021-11-17 | 2.784 | 1,970 | +24 | 0.00% | 5,485 |
| 2021-03-25 | 2021-03-23 | 3.317 | 1,946 | +13 | 0.00% | 6,456 |
| 2020-12-28 | 2020-12-22 | 3.295 | 1,933 | +45 | 0.00% | 6,369 |
| 2020-11-19 | 2020-11-17 | 3.408 | 1,888 | +31 | 0.00% | 6,434 |
| 2020-05-05 | 2020-04-29 | 2.738 | 1,857 | +64 | 0.00% | 5,084 |
| 2020-03-26 | 2020-03-24 | 3.061 | 1,793 | +50 | 0.00% | 5,489 |
| 2019-12-23 | 2019-12-19 | 4.323 | 1,743 | +83 | 0.00% | 7,535 |
| 2019-11-15 | 2019-11-13 | 4.647 | 1,660 | +65 | 0.00% | 7,714 |
| 2019-05-03 | 2019-04-30 | 5.194 | 1,595 | +31 | 0.00% | 8,285 |
| 2019-03-26 | 2019-03-22 | 5.689 | 1,564 | +26 | 0.00% | 8,898 |
| 2018-11-23 | 2018-11-21 | 6.005 | 1,538 | +49 | 0.00% | 9,235 |
| 2018-03-22 | 2018-03-20 | 6.229 | 1,489 | +23 | 0.00% | 9,275 |
| 2017-12-27 | 2017-12-21 | 5.775 | 1,466 | +44 | 0.00% | 8,466 |
| 2017-11-24 | 2017-11-22 | 6.602 | 1,422 | +38 | 0.00% | 9,388 |
| 2017-06-06 | 2017-06-02 | 6.956 | 1,384 | +12 | 0.00% | 9,628 |
| 2017-04-26 | 2017-04-24 | 6.902 | 1,372 | +19 | 0.00% | 9,470 |
| 2017-03-21 | 2017-03-17 | 7.220 | 1,353 | +17 | 0.00% | 9,768 |
| 2016-11-18 | 2016-11-16 | 7.795 | 1,336 | +26 | 0.00% | 10,414 |
| 2016-04-07 | 2016-04-05 | 7.772 | 1,310 | +10 | 0.00% | 10,181 |
| 2016-03-23 | 2016-03-21 | 8.200 | 1,300 | +13 | 0.00% | 10,660 |
| 2015-12-30 | 2015-12-28 | 8.313 | 1,287 | +20 | 0.00% | 10,699 |
| 2015-11-27 | 2015-11-25 | 8.937 | 1,267 | +17 | 0.00% | 11,324 |
| 2015-04-17 | 2015-04-15 | 9.596 | 1,250 | +14 | 0.00% | 11,995 |
| 2015-03-19 | 2015-03-17 | 9.819 | 1,236 | +9 | 0.00% | 12,136 |
| 2014-12-29 | 2014-12-22 | 9.602 | 1,227 | +21 | 0.00% | 11,782 |
| 2014-11-21 | 2014-11-19 | 10.094 | 1,206 | +14 | 0.00% | 12,174 |
| 2014-10-23 | 2014-10-21 | 10.168 | 1,192 | +6 | 0.00% | 12,120 |
| 2014-04-30 | 2014-04-28 | 10.638 | 1,186 | +12 | 0.00% | 12,617 |
| 2014-03-20 | 2014-03-18 | 10.580 | 1,174 | +8 | 0.00% | 12,421 |
| 2013-12-19 | 2013-12-17 | 10.506 | 1,166 | +12 | 0.00% | 12,250 |
| 2013-11-18 | 2013-11-14 | 10.581 | 1,154 | +9 | 0.00% | 12,210 |
| 2013-06-13 | 2013-06-10 | 8.583 | 1,145 | +5 | 0.00% | 9,827 |
| 2013-04-24 | 2013-04-22 | 9.317 | 1,140 | +12 | 0.00% | 10,621 |
| 2013-03-19 | 2013-03-15 | 9.235 | 1,128 | +9 | 0.00% | 10,417 |
| 2012-12-21 | 2012-12-19 | 7.047 | 1,119 | +16 | 0.00% | 7,886 |
| 2012-11-20 | 2012-11-16 | 6.346 | 1,103 | +12 | 0.00% | 6,999 |
| 2012-10-30 | 2012-10-26 | 6.635 | 1,091 | -6,556 | 0.00% | 7,239 |
| 2012-10-26 | 2012-10-24 | 6.574 | 7,647 | +6,556 | 0.00% | 50,274 |
| 2012-05-04 | 2012-05-02 | 4.896 | 1,091 | +18 | 0.00% | 5,342 |
| 2012-03-29 | 2012-03-27 | 5.286 | 1,073 | +26 | 0.00% | 5,672 |
| 2011-12-20 | 2011-12-16 | 4.222 | 1,047 | +20 | 0.00% | 4,421 |
| 2011-11-18 | 2011-11-16 | 4.636 | 1,027 | +15 | 0.00% | 4,761 |
| 2011-04-20 | 2011-04-18 | 6.255 | 1,012 | +15 | 0.00% | 6,330 |
| 2011-03-10 | 2011-03-08 | 5.762 | 997 | +11 | 0.00% | 5,745 |
| 2010-12-30 | 2010-12-28 | 3.852 | 986 | +22 | 0.00% | 3,798 |
| 2010-11-22 | 2010-11-18 | 4.457 | 964 | +27 | 0.00% | 4,296 |
| 2010-05-03 | 2010-04-29 | 4.237 | 937 | +17 | 0.00% | 3,970 |
| 2009-11-05 | 2009-11-03 | 4.207 | 920 | +30 | 0.00% | 3,871 |
| 2009-08-25 | 2009-08-21 | 3.408 | 890 | -4,601 | 0.00% | 3,033 |
| 2009-08-21 | 2009-08-19 | 3.355 | 5,491 | +4,601 | 0.00% | 18,424 |
| 2009-06-15 | 2009-06-11 | 3.234 | 890 | -2,876 | 0.00% | 2,878 |
| 2009-06-02 | 2009-05-29 | 3.321 | 3,766 | +2,876 | 0.00% | 12,505 |
| 2009-05-26 | 2009-05-22 | 3.042 | 890 | -575 | 0.00% | 2,708 |
| 2009-05-06 | 2009-05-04 | 2.034 | 1,465 | -17,256 | 0.00% | 2,980 |
| 2009-05-04 | 2009-04-29 | 1.912 | 18,721 | +17,256 | 0.01% | 35,802 |
| 2009-04-28 | 2009-04-24 | 2.051 | 1,465 | -23,008 | 0.00% | 3,005 |
| 2009-04-27 | 2009-04-23 | 2.017 | 24,473 | +23,008 | 0.02% | 49,355 |
| 2009-04-14 | 2009-04-08 | 1.763 | 1,465 | +179 | 0.00% | 2,583 |
| 2008-11-06 | 2008-11-04 | 1.780 | 1,286 | +41 | 0.00% | 2,289 |
| 2008-04-09 | 2008-04-07 | 11.785 | 1,245 | +13 | 0.00% | 14,673 |
| 2008-03-06 | 2008-03-04 | 11.723 | 1,232 | +484 | 0.00% | 14,443 |
| 2008-01-24 | 2008-01-22 | 12.522 | 748 | -472 | 0.00% | 9,367 |
| 2008-01-23 | 2008-01-21 | 13.315 | 1,220 | +383 | 0.00% | 16,245 |
| 2008-01-21 | 2008-01-17 | 13.336 | 837 | -3,258 | 0.00% | 11,162 |
| 2008-01-16 | 2008-01-14 | 13.420 | 4,095 | +3,354 | 0.00% | 54,953 |
| 2007-12-10 | 2007-12-06 | 14.234 | 741 | +22 | 0.00% | 10,547 |
| 2007-11-05 | 2007-11-01 | 16.916 | 719 | +18 | 0.00% | 12,163 |
| 2007-06-26 | 2007-06-22 | 16.360 | 701 | 0.00% | 11,469 |
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