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 | 6.350 | 26,000 | +0 | 0.00% | 165,100 |
| 2025-10-13 | 2025-10-09 | 6.780 | 26,000 | +0 | 0.00% | 176,280 |
| 2025-10-10 | 2025-10-08 | 7.330 | 26,000 | +0 | 0.00% | 190,580 |
| 2025-10-09 | 2025-10-06 | 7.320 | 26,000 | +0 | 0.00% | 190,320 |
| 2025-10-08 | 2025-10-03 | 7.320 | 26,000 | +0 | 0.00% | 190,320 |
| 2025-10-06 | 2025-10-02 | 7.210 | 26,000 | -10,000 | 0.00% | 187,460 |
| 2025-10-02 | 2025-09-29 | 7.400 | 36,000 | +7,000 | 0.00% | 266,400 |
| 2025-09-29 | 2025-09-25 | 6.860 | 29,000 | +10,000 | 0.00% | 198,940 |
| 2025-09-25 | 2025-09-23 | 7.530 | 19,000 | -6,000 | 0.00% | 143,070 |
| 2025-09-23 | 2025-09-19 | 6.630 | 25,000 | +6,500 | 0.00% | 165,750 |
| 2025-09-22 | 2025-09-18 | 8.630 | 18,500 | -3,000 | 0.00% | 159,655 |
| 2025-09-02 | 2025-08-29 | 5.050 | 21,500 | -20,000 | 0.00% | 108,575 |
| 2025-08-19 | 2025-08-15 | 5.070 | 41,500 | -20,000 | 0.00% | 210,405 |
| 2025-08-15 | 2025-08-13 | 5.060 | 61,500 | +20,000 | 0.00% | 311,190 |
| 2025-08-06 | 2025-08-04 | 5.040 | 41,500 | +20,000 | 0.00% | 209,160 |
| 2025-05-27 | 2025-05-23 | 5.270 | 21,500 | +651 | 0.00% | 113,295 |
| 2025-04-09 | 2025-04-07 | 5.135 | 20,849 | -970 | 0.00% | 107,069 |
| 2025-03-19 | 2025-03-17 | 5.486 | 21,819 | -15,515 | 0.00% | 119,701 |
| 2025-03-04 | 2025-02-28 | 5.208 | 37,334 | +2,424 | 0.00% | 194,423 |
| 2025-01-16 | 2025-01-14 | 5.393 | 34,910 | -1,455 | 0.00% | 188,279 |
| 2025-01-03 | 2024-12-31 | 5.249 | 36,365 | -1,939 | 0.00% | 190,876 |
| 2024-12-17 | 2024-12-13 | 5.642 | 38,304 | +1,199 | 0.00% | 216,115 |
| 2024-12-13 | 2024-12-11 | 5.610 | 37,105 | +5,636 | 0.00% | 208,165 |
| 2024-12-12 | 2024-12-10 | 5.610 | 31,469 | -5,636 | 0.00% | 176,547 |
| 2024-12-05 | 2024-12-03 | 5.461 | 37,105 | -136,208 | 0.00% | 202,635 |
| 2024-11-27 | 2024-11-25 | 4.940 | 173,313 | -4,697 | 0.01% | 856,081 |
| 2024-11-22 | 2024-11-20 | 4.897 | 178,010 | +4,697 | 0.01% | 871,702 |
| 2024-11-05 | 2024-11-01 | 3.832 | 173,313 | -2,818 | 0.01% | 664,201 |
| 2024-10-31 | 2024-10-29 | 3.790 | 176,131 | -28,181 | 0.01% | 667,500 |
| 2024-10-30 | 2024-10-28 | 3.811 | 204,312 | -12,212 | 0.02% | 778,650 |
| 2024-10-23 | 2024-10-21 | 3.502 | 216,524 | -9,393 | 0.02% | 758,346 |
| 2024-10-10 | 2024-10-08 | 3.226 | 225,917 | +9,393 | 0.02% | 728,714 |
| 2024-10-04 | 2024-10-02 | 3.311 | 216,524 | -7,515 | 0.02% | 716,856 |
| 2024-09-17 | 2024-09-13 | 3.013 | 224,039 | -7,514 | 0.02% | 674,956 |
| 2024-09-03 | 2024-08-30 | 2.864 | 231,553 | -7,515 | 0.02% | 663,084 |
| 2024-09-02 | 2024-08-29 | 2.832 | 239,068 | +7,515 | 0.02% | 676,969 |
| 2024-07-15 | 2024-07-11 | 2.704 | 231,553 | -3,758 | 0.02% | 626,109 |
| 2024-06-13 | 2024-06-11 | 2.651 | 235,311 | -140,905 | 0.02% | 623,745 |
| 2024-06-05 | 2024-06-03 | 2.704 | 376,216 | +3,758 | 0.03% | 1,017,271 |
| 2024-05-21 | 2024-05-17 | 3.116 | 372,458 | +15,508 | 0.03% | 1,160,472 |
| 2024-05-16 | 2024-05-13 | 2.969 | 356,950 | -4,446 | 0.03% | 1,059,959 |
| 2024-05-08 | 2024-05-06 | 2.823 | 361,396 | -16,891 | 0.03% | 1,020,316 |
| 2024-05-03 | 2024-04-30 | 2.655 | 378,287 | +21,337 | 0.03% | 1,004,179 |
| 2024-05-02 | 2024-04-29 | 2.835 | 356,950 | +20,448 | 0.03% | 1,011,779 |
| 2024-04-23 | 2024-04-19 | 3.217 | 336,502 | +88,904 | 0.03% | 1,082,509 |
| 2024-04-09 | 2024-04-05 | 3.431 | 247,598 | -2,667 | 0.02% | 849,424 |
| 2024-04-02 | 2024-03-27 | 3.397 | 250,265 | -35,562 | 0.02% | 850,129 |
| 2024-03-05 | 2024-03-01 | 3.408 | 285,827 | +7,112 | 0.02% | 974,145 |
| 2024-02-26 | 2024-02-22 | 3.734 | 278,715 | +2,667 | 0.02% | 1,040,821 |
| 2024-01-12 | 2024-01-10 | 3.779 | 276,048 | +4,446 | 0.02% | 1,043,282 |
| 2024-01-10 | 2024-01-08 | 3.824 | 271,602 | -445 | 0.02% | 1,038,699 |
| 2024-01-05 | 2024-01-03 | 4.072 | 272,047 | +41,341 | 0.02% | 1,107,721 |
| 2023-12-20 | 2023-12-18 | 4.173 | 230,706 | +13,071 | 0.02% | 962,798 |
| 2023-11-22 | 2023-11-20 | 4.233 | 217,635 | -2,936 | 0.02% | 921,224 |
| 2023-11-16 | 2023-11-14 | 4.066 | 220,571 | +41,934 | 0.02% | 896,832 |
| 2023-11-06 | 2023-11-02 | 3.482 | 178,637 | -16,773 | 0.02% | 621,960 |
| 2023-11-03 | 2023-11-01 | 3.255 | 195,410 | +2,935 | 0.02% | 636,089 |
| 2023-11-02 | 2023-10-31 | 3.231 | 192,475 | -4,193 | 0.02% | 621,945 |
| 2023-11-01 | 2023-10-30 | 3.315 | 196,668 | +3,354 | 0.02% | 651,909 |
| 2023-10-30 | 2023-10-26 | 3.315 | 193,314 | -3,354 | 0.02% | 640,791 |
| 2023-10-27 | 2023-10-25 | 3.279 | 196,668 | +4,193 | 0.02% | 644,874 |
| 2023-10-25 | 2023-10-20 | 3.494 | 192,475 | +3,355 | 0.02% | 672,435 |
| 2023-10-20 | 2023-10-18 | 3.506 | 189,120 | -3,355 | 0.02% | 662,969 |
| 2023-10-17 | 2023-10-13 | 3.470 | 192,475 | +5,032 | 0.02% | 667,845 |
| 2023-10-13 | 2023-10-11 | 3.565 | 187,443 | -3,355 | 0.02% | 668,265 |
| 2023-10-11 | 2023-10-09 | 3.482 | 190,798 | +3,355 | 0.02% | 664,301 |
| 2023-10-06 | 2023-10-04 | 3.649 | 187,443 | -3,355 | 0.02% | 683,910 |
| 2023-10-03 | 2023-09-28 | 3.792 | 190,798 | +1,678 | 0.02% | 723,451 |
| 2023-09-28 | 2023-09-26 | 3.792 | 189,120 | +3,354 | 0.02% | 717,089 |
| 2023-09-27 | 2023-09-25 | 3.899 | 185,766 | -3,354 | 0.02% | 724,306 |
| 2023-09-20 | 2023-09-18 | 3.720 | 189,120 | +3,354 | 0.02% | 703,559 |
| 2023-08-15 | 2023-08-11 | 4.901 | 185,766 | +75,481 | 0.02% | 910,366 |
| 2023-07-26 | 2023-07-24 | 4.972 | 110,285 | -25,160 | 0.01% | 548,354 |
| 2023-07-20 | 2023-07-18 | 5.056 | 135,445 | -2,097 | 0.01% | 684,758 |
| 2023-07-13 | 2023-07-11 | 4.901 | 137,542 | +41,933 | 0.01% | 674,040 |
| 2023-07-12 | 2023-07-10 | 4.924 | 95,609 | +25,161 | 0.01% | 470,822 |
| 2023-06-28 | 2023-06-26 | 5.044 | 70,448 | +8,386 | 0.01% | 355,318 |
| 2023-06-27 | 2023-06-23 | 5.211 | 62,062 | -5,032 | 0.01% | 323,382 |
| 2023-06-19 | 2023-06-15 | 5.485 | 67,094 | +8,387 | 0.01% | 368,002 |
| 2023-06-16 | 2023-06-14 | 5.640 | 58,707 | -8,806 | 0.01% | 331,100 |
| 2023-06-06 | 2023-06-02 | 6.200 | 67,513 | -8,387 | 0.01% | 418,600 |
| 2023-05-16 | 2023-05-12 | 6.969 | 75,900 | +2,663 | 0.01% | 528,982 |
| 2023-05-11 | 2023-05-09 | 7.118 | 73,237 | +3,642 | 0.01% | 521,283 |
| 2023-05-03 | 2023-04-28 | 6.834 | 69,595 | +7,688 | 0.01% | 475,580 |
| 2023-05-02 | 2023-04-27 | 6.908 | 61,907 | +12,948 | 0.01% | 427,634 |
| 2023-04-28 | 2023-04-26 | 7.402 | 48,959 | +3,237 | 0.00% | 362,393 |
| 2023-04-27 | 2023-04-25 | 7.414 | 45,722 | -2,833 | 0.00% | 338,998 |
| 2023-04-26 | 2023-04-24 | 7.427 | 48,555 | -4,855 | 0.00% | 360,603 |
| 2023-04-25 | 2023-04-21 | 7.414 | 53,410 | +2,428 | 0.01% | 395,999 |
| 2023-04-24 | 2023-04-20 | 7.686 | 50,982 | -3,237 | 0.00% | 391,857 |
| 2023-04-21 | 2023-04-19 | 7.773 | 54,219 | -8,093 | 0.01% | 421,427 |
| 2023-04-20 | 2023-04-18 | 8.119 | 62,312 | -37,630 | 0.01% | 505,892 |
| 2023-04-18 | 2023-04-14 | 7.180 | 99,942 | -7,283 | 0.01% | 717,537 |
| 2023-04-13 | 2023-04-11 | 7.068 | 107,225 | +8,093 | 0.01% | 757,901 |
| 2023-03-22 | 2023-03-20 | 7.118 | 99,132 | +1,213 | 0.01% | 705,597 |
| 2023-03-21 | 2023-03-17 | 7.254 | 97,919 | +405 | 0.01% | 710,273 |
| 2023-03-20 | 2023-03-16 | 7.180 | 97,514 | +2,832 | 0.01% | 700,105 |
| 2023-03-17 | 2023-03-15 | 7.340 | 94,682 | -9,711 | 0.01% | 694,983 |
| 2023-03-15 | 2023-03-13 | 7.105 | 104,393 | +7,284 | 0.01% | 741,753 |
| 2023-03-14 | 2023-03-10 | 7.105 | 97,109 | +29,132 | 0.01% | 689,998 |
| 2023-03-13 | 2023-03-09 | 7.105 | 67,977 | +3,237 | 0.01% | 483,003 |
| 2023-03-10 | 2023-03-08 | 7.464 | 64,740 | +9,307 | 0.01% | 483,203 |
| 2023-03-09 | 2023-03-07 | 7.068 | 55,433 | +24,682 | 0.01% | 391,818 |
| 2023-03-08 | 2023-03-06 | 6.920 | 30,751 | -24,278 | 0.00% | 212,798 |
| 2023-03-07 | 2023-03-03 | 6.920 | 55,029 | +4,856 | 0.01% | 380,803 |
| 2023-03-06 | 2023-03-02 | 6.945 | 50,173 | -3,237 | 0.00% | 348,439 |
| 2023-03-02 | 2023-02-28 | 6.908 | 53,410 | -3,237 | 0.01% | 368,939 |
| 2023-03-01 | 2023-02-27 | 6.191 | 56,647 | +1,618 | 0.01% | 350,699 |
| 2023-02-24 | 2023-02-22 | 6.327 | 55,029 | +4,856 | 0.01% | 348,162 |
| 2023-02-09 | 2023-02-07 | 6.759 | 50,173 | +8,092 | 0.00% | 339,139 |
| 2023-02-06 | 2023-02-02 | 7.031 | 42,081 | -3,237 | 0.00% | 295,882 |
| 2023-01-16 | 2023-01-12 | 6.648 | 45,318 | +6,474 | 0.00% | 301,282 |
| 2023-01-10 | 2023-01-06 | 6.265 | 38,844 | +810 | 0.00% | 243,362 |
| 2023-01-04 | 2022-12-30 | 6.216 | 38,034 | -31,966 | 0.00% | 236,407 |
| 2022-12-21 | 2022-12-19 | 6.749 | 70,000 | +2,714 | 0.01% | 472,439 |
| 2022-12-14 | 2022-12-12 | 6.955 | 67,286 | -3,112 | 0.01% | 467,962 |
| 2022-12-13 | 2022-12-09 | 7.006 | 70,398 | -3,111 | 0.01% | 493,225 |
| 2022-12-02 | 2022-11-30 | 6.685 | 73,509 | +3,500 | 0.01% | 491,397 |
| 2022-11-18 | 2022-11-16 | 6.749 | 70,009 | +3,111 | 0.01% | 472,500 |
| 2022-11-17 | 2022-11-15 | 6.865 | 66,898 | +3,112 | 0.01% | 459,243 |
| 2022-11-09 | 2022-11-07 | 6.685 | 63,786 | -7,779 | 0.01% | 426,400 |
| 2022-11-08 | 2022-11-04 | 6.492 | 71,565 | +389 | 0.01% | 464,601 |
| 2022-11-03 | 2022-11-01 | 6.402 | 71,176 | +19,447 | 0.01% | 455,671 |
| 2022-11-02 | 2022-10-31 | 6.813 | 51,729 | -9,334 | 0.01% | 352,451 |
| 2022-11-01 | 2022-10-28 | 6.081 | 61,063 | +9,334 | 0.01% | 371,302 |
| 2022-10-14 | 2022-10-12 | 7.842 | 51,729 | -1,556 | 0.01% | 405,651 |
| 2022-10-13 | 2022-10-11 | 7.610 | 53,285 | +1,556 | 0.01% | 405,523 |
| 2022-10-07 | 2022-10-05 | 8.459 | 51,729 | -1,556 | 0.01% | 437,571 |
| 2022-10-05 | 2022-09-30 | 7.829 | 53,285 | +1,556 | 0.01% | 417,168 |
| 2022-09-15 | 2022-09-13 | 9.397 | 51,729 | +23,336 | 0.01% | 486,116 |
| 2022-09-09 | 2022-09-07 | 9.153 | 28,393 | +15,558 | 0.00% | 259,884 |
| 2022-09-06 | 2022-09-02 | 9.385 | 12,835 | -1,556 | 0.00% | 120,450 |
| 2022-09-02 | 2022-08-31 | 9.642 | 14,391 | +4,668 | 0.00% | 138,752 |
| 2022-08-16 | 2022-08-12 | 10.773 | 9,723 | +2,333 | 0.00% | 104,745 |
| 2022-07-26 | 2022-07-22 | 11.339 | 7,390 | -2,333 | 0.00% | 83,792 |
| 2022-06-28 | 2022-06-24 | 11.364 | 9,723 | +2,333 | 0.00% | 110,495 |
| 2022-06-27 | 2022-06-23 | 11.724 | 7,390 | -2,333 | 0.00% | 86,642 |
| 2022-06-22 | 2022-06-20 | 11.570 | 9,723 | -2,334 | 0.00% | 112,494 |
| 2022-06-17 | 2022-06-15 | 11.146 | 12,057 | +2,334 | 0.00% | 134,384 |
| 2022-06-14 | 2022-06-10 | 11.531 | 9,723 | +2,333 | 0.00% | 112,119 |
| 2022-05-25 | 2022-05-23 | 13.293 | 7,390 | -3,111 | 0.00% | 98,232 |
| 2022-05-24 | 2022-05-20 | 12.740 | 10,501 | +3,111 | 0.00% | 133,780 |
| 2022-05-11 | 2022-05-06 | 12.465 | 7,390 | +318 | 0.00% | 92,120 |
| 2022-02-09 | 2022-02-07 | 14.077 | 7,072 | -745 | 0.00% | 99,555 |
| 2022-02-04 | 2022-01-27 | 13.016 | 7,817 | -1,489 | 0.00% | 101,748 |
| 2021-12-16 | 2021-12-14 | 13.714 | 9,306 | +355 | 0.00% | 127,622 |
| 2021-11-18 | 2021-11-16 | 13.588 | 8,951 | -2,148 | 0.00% | 121,629 |
| 2021-11-02 | 2021-10-29 | 13.044 | 11,099 | +716 | 0.00% | 144,772 |
| 2021-10-27 | 2021-10-25 | 12.471 | 10,383 | -4,296 | 0.00% | 129,487 |
| 2021-09-10 | 2021-09-08 | 13.211 | 14,679 | +5,728 | 0.00% | 193,928 |
| 2021-06-24 | 2021-06-22 | 13.072 | 8,951 | -716 | 0.00% | 117,004 |
| 2021-06-11 | 2021-06-09 | 14.105 | 9,667 | +2,148 | 0.00% | 136,353 |
| 2021-05-11 | 2021-05-07 | 16.569 | 7,519 | +257 | 0.00% | 124,584 |
| 2021-02-22 | 2021-02-18 | 16.251 | 7,262 | +691 | 0.00% | 118,015 |
| 2020-12-17 | 2020-12-15 | 18.672 | 6,571 | +201 | 0.00% | 122,694 |
| 2020-10-08 | 2020-10-06 | 21.774 | 6,370 | -2,011 | 0.00% | 138,702 |
| 2020-09-25 | 2020-09-23 | 22.580 | 8,381 | +2,011 | 0.00% | 189,239 |
| 2020-08-11 | 2020-08-07 | 22.580 | 6,370 | -26,821 | 0.00% | 143,832 |
| 2020-07-29 | 2020-07-27 | 21.088 | 33,191 | +26,821 | 0.00% | 699,937 |
| 2020-05-12 | 2020-05-08 | 21.266 | 6,370 | +170 | 0.00% | 135,467 |
| 2019-12-17 | 2019-12-13 | 21.247 | 6,200 | +164 | 0.00% | 131,729 |
| 2019-09-25 | 2019-09-23 | 22.978 | 6,036 | -1,906 | 0.00% | 138,694 |
| 2019-09-13 | 2019-09-11 | 23.261 | 7,942 | +1,906 | 0.00% | 184,740 |
| 2019-08-14 | 2019-08-12 | 21.908 | 6,036 | -2,542 | 0.00% | 132,235 |
| 2019-08-08 | 2019-08-06 | 22.758 | 8,578 | +2,542 | 0.00% | 195,214 |
| 2019-05-15 | 2019-05-10 | 21.705 | 6,036 | +153 | 0.00% | 131,009 |
| 2019-05-08 | 2019-05-06 | 21.608 | 5,883 | -15,171 | 0.00% | 127,118 |
| 2019-03-06 | 2019-03-04 | 19.476 | 21,054 | +7,431 | 0.00% | 410,048 |
| 2019-02-21 | 2019-02-19 | 20.025 | 13,623 | +7,740 | 0.00% | 272,802 |
| 2018-12-18 | 2018-12-14 | 20.207 | 5,883 | +147 | 0.00% | 118,879 |
| 2018-05-03 | 2018-04-30 | 18.656 | 5,736 | +135 | 0.00% | 107,010 |
| 2017-12-19 | 2017-12-15 | 17.969 | 5,601 | +124 | 0.00% | 100,646 |
| 2017-11-20 | 2017-11-16 | 16.998 | 5,477 | -11,531 | 0.00% | 93,098 |
| 2017-11-10 | 2017-11-08 | 17.119 | 17,008 | -11,531 | 0.00% | 291,168 |
| 2017-11-09 | 2017-11-07 | 16.599 | 28,539 | -23,061 | 0.00% | 473,722 |
| 2017-11-07 | 2017-11-03 | 15.472 | 51,600 | +46,123 | 0.01% | 798,340 |
| 2017-05-11 | 2017-05-09 | 14.223 | 5,477 | -7,207 | 0.00% | 77,899 |
| 2017-05-05 | 2017-05-02 | 14.978 | 12,684 | +331 | 0.00% | 189,981 |
| 2017-01-24 | 2017-01-20 | 16.064 | 12,353 | -1,123 | 0.00% | 198,443 |
| 2016-12-28 | 2016-12-22 | 15.703 | 13,476 | +317 | 0.00% | 211,617 |
| 2016-11-09 | 2016-11-07 | 16.652 | 13,159 | -1,097 | 0.00% | 219,119 |
| 2016-06-29 | 2016-06-27 | 14.664 | 14,256 | +2,194 | 0.00% | 209,045 |
| 2016-05-04 | 2016-04-29 | 17.814 | 12,062 | +256 | 0.00% | 214,874 |
| 2015-12-18 | 2015-12-16 | 18.534 | 11,806 | +232 | 0.00% | 218,809 |
| 2015-06-19 | 2015-06-17 | 18.020 | 11,574 | -2,630 | 0.00% | 208,569 |
| 2015-05-06 | 2015-05-04 | 19.047 | 14,204 | -1,578 | 0.00% | 270,543 |
| 2015-05-05 | 2015-04-30 | 19.047 | 15,782 | -1,052 | 0.00% | 300,599 |
| 2015-04-29 | 2015-04-27 | 18.819 | 16,834 | -2,631 | 0.00% | 316,796 |
| 2015-04-22 | 2015-04-20 | 18.819 | 19,465 | +1,053 | 0.00% | 366,309 |
| 2015-04-21 | 2015-04-17 | 18.819 | 18,412 | +11,573 | 0.00% | 346,493 |
| 2015-04-17 | 2015-04-15 | 19.161 | 6,839 | +4,209 | 0.00% | 131,042 |
| 2015-04-15 | 2015-04-13 | 17.925 | 2,630 | -3,157 | 0.00% | 47,144 |
| 2015-03-26 | 2015-03-24 | 18.686 | 5,787 | -3,945 | 0.00% | 108,135 |
| 2015-03-17 | 2015-03-13 | 17.773 | 9,732 | +1,841 | 0.00% | 172,970 |
| 2015-03-16 | 2015-03-12 | 17.108 | 7,891 | 0.00% | 135,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy