History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-09-05 | 2023-08-31 | 3.730 | 73,500 | +0 | 0.00% | 274,155 |
| 2023-09-04 | 2023-08-30 | 3.730 | 73,500 | +0 | 0.00% | 274,155 |
| 2023-08-31 | 2023-08-29 | 3.730 | 73,500 | +0 | 0.00% | 274,155 |
| 2023-08-30 | 2023-08-28 | 3.730 | 73,500 | +0 | 0.00% | 274,155 |
| 2023-08-29 | 2023-08-25 | 3.730 | 73,500 | +0 | 0.00% | 274,155 |
| 2023-08-28 | 2023-08-24 | 3.730 | 73,500 | +0 | 0.00% | 274,155 |
| 2023-08-25 | 2023-08-23 | 3.700 | 73,500 | +0 | 0.00% | 271,950 |
| 2023-08-24 | 2023-08-22 | 3.620 | 73,500 | +0 | 0.00% | 266,070 |
| 2023-08-23 | 2023-08-21 | 3.580 | 73,500 | +0 | 0.00% | 263,130 |
| 2023-08-22 | 2023-08-18 | 3.560 | 73,500 | +0 | 0.00% | 261,660 |
| 2023-08-21 | 2023-08-17 | 3.580 | 73,500 | +0 | 0.00% | 263,130 |
| 2023-08-18 | 2023-08-16 | 3.600 | 73,500 | +0 | 0.00% | 264,600 |
| 2023-08-17 | 2023-08-15 | 3.640 | 73,500 | +0 | 0.00% | 267,540 |
| 2023-08-16 | 2023-08-14 | 3.620 | 73,500 | +0 | 0.00% | 266,070 |
| 2023-08-15 | 2023-08-11 | 3.610 | 73,500 | +0 | 0.00% | 265,335 |
| 2023-08-14 | 2023-08-10 | 3.610 | 73,500 | +0 | 0.00% | 265,335 |
| 2023-08-11 | 2023-08-09 | 3.610 | 73,500 | +0 | 0.00% | 265,335 |
| 2023-08-10 | 2023-08-08 | 3.610 | 73,500 | +0 | 0.00% | 265,335 |
| 2023-08-09 | 2023-08-07 | 3.600 | 73,500 | +0 | 0.00% | 264,600 |
| 2023-08-08 | 2023-08-04 | 3.610 | 73,500 | +0 | 0.00% | 265,335 |
| 2023-08-07 | 2023-08-03 | 3.600 | 73,500 | +0 | 0.00% | 264,600 |
| 2023-08-04 | 2023-08-02 | 3.610 | 73,500 | +0 | 0.00% | 265,335 |
| 2023-08-03 | 2023-08-01 | 3.620 | 73,500 | +0 | 0.00% | 266,070 |
| 2023-08-02 | 2023-07-31 | 3.630 | 73,500 | +0 | 0.00% | 266,805 |
| 2023-08-01 | 2023-07-28 | 3.620 | 73,500 | +0 | 0.00% | 266,070 |
| 2023-07-31 | 2023-07-27 | 3.590 | 73,500 | +0 | 0.00% | 263,865 |
| 2023-07-28 | 2023-07-26 | 3.570 | 73,500 | +0 | 0.00% | 262,395 |
| 2023-07-27 | 2023-07-25 | 3.590 | 73,500 | -19,000 | 0.00% | 263,865 |
| 2023-05-23 | 2023-05-19 | 3.300 | 92,500 | +3,074 | 0.00% | 305,217 |
| 2022-09-16 | 2022-09-14 | 3.600 | 89,426 | +5,317 | 0.00% | 321,899 |
| 2022-09-09 | 2022-09-07 | 3.728 | 84,109 | +1,726 | 0.00% | 313,544 |
| 2022-08-22 | 2022-08-18 | 3.717 | 82,383 | +5,208 | 0.00% | 306,239 |
| 2022-07-04 | 2022-06-29 | 4.414 | 77,175 | -3,314 | 0.00% | 340,670 |
| 2022-05-20 | 2022-05-18 | 4.234 | 80,489 | +1,589 | 0.00% | 340,776 |
| 2022-05-10 | 2022-05-05 | 4.385 | 78,900 | +2,320 | 0.00% | 345,948 |
| 2022-04-20 | 2022-04-14 | 4.395 | 76,580 | +3,713 | 0.00% | 336,601 |
| 2022-01-26 | 2022-01-24 | 5.150 | 72,867 | +2,321 | 0.00% | 375,231 |
| 2022-01-25 | 2022-01-21 | 5.117 | 70,546 | -5,570 | 0.00% | 360,999 |
| 2022-01-21 | 2022-01-19 | 4.880 | 76,116 | +929 | 0.00% | 371,462 |
| 2021-11-10 | 2021-11-08 | 4.514 | 75,187 | +2,320 | 0.00% | 339,388 |
| 2021-10-26 | 2021-10-22 | 4.708 | 72,867 | +4,641 | 0.00% | 343,046 |
| 2021-10-19 | 2021-10-15 | 4.740 | 68,226 | -6,961 | 0.00% | 323,402 |
| 2021-10-18 | 2021-10-12 | 4.891 | 75,187 | +2,320 | 0.00% | 367,738 |
| 2021-10-04 | 2021-09-29 | 5.139 | 72,867 | -6,033 | 0.00% | 374,446 |
| 2021-09-28 | 2021-09-24 | 4.568 | 78,900 | +6,961 | 0.00% | 360,398 |
| 2021-09-16 | 2021-09-14 | 4.546 | 71,939 | +9,283 | 0.00% | 327,052 |
| 2021-09-10 | 2021-09-08 | 4.673 | 62,656 | +1,262 | 0.00% | 292,770 |
| 2021-07-07 | 2021-07-05 | 5.376 | 61,394 | -9,096 | 0.00% | 330,073 |
| 2021-06-17 | 2021-06-15 | 5.079 | 70,490 | +9,096 | 0.00% | 358,051 |
| 2021-06-07 | 2021-06-03 | 5.420 | 61,394 | +3,638 | 0.00% | 332,773 |
| 2021-05-31 | 2021-05-27 | 5.398 | 57,756 | -28,651 | 0.00% | 311,784 |
| 2021-05-21 | 2021-05-18 | 5.318 | 86,407 | +3,786 | 0.00% | 459,508 |
| 2021-05-20 | 2021-05-17 | 5.251 | 82,621 | +4,466 | 0.00% | 433,824 |
| 2021-05-18 | 2021-05-14 | 5.262 | 78,155 | +1,786 | 0.00% | 411,249 |
| 2021-05-12 | 2021-05-10 | 5.262 | 76,369 | +2,233 | 0.00% | 401,851 |
| 2021-05-06 | 2021-05-04 | 5.217 | 74,136 | -4,912 | 0.00% | 386,781 |
| 2021-04-23 | 2021-04-21 | 5.094 | 79,048 | +4,019 | 0.00% | 402,673 |
| 2021-04-14 | 2021-04-12 | 4.881 | 75,029 | +2,233 | 0.00% | 366,240 |
| 2021-04-09 | 2021-04-07 | 4.848 | 72,796 | +2,233 | 0.00% | 352,895 |
| 2021-03-30 | 2021-03-26 | 5.038 | 70,563 | +1,786 | 0.00% | 355,500 |
| 2021-03-24 | 2021-03-22 | 5.105 | 68,777 | -16,077 | 0.00% | 351,122 |
| 2021-03-23 | 2021-03-19 | 5.217 | 84,854 | +11,611 | 0.00% | 442,699 |
| 2021-03-19 | 2021-03-17 | 5.340 | 73,243 | -11,611 | 0.00% | 391,143 |
| 2021-03-17 | 2021-03-15 | 5.262 | 84,854 | +11,611 | 0.00% | 446,499 |
| 2021-03-15 | 2021-03-11 | 5.318 | 73,243 | +10,719 | 0.00% | 389,503 |
| 2021-03-12 | 2021-03-10 | 5.352 | 62,524 | +26,796 | 0.00% | 334,599 |
| 2021-03-11 | 2021-03-09 | 5.441 | 35,728 | -20,544 | 0.00% | 194,400 |
| 2021-03-04 | 2021-03-02 | 5.206 | 56,272 | +20,544 | 0.00% | 292,952 |
| 2021-03-03 | 2021-03-01 | 5.329 | 35,728 | -8,932 | 0.00% | 190,400 |
| 2021-02-24 | 2021-02-22 | 5.273 | 44,660 | +8,932 | 0.00% | 235,500 |
| 2021-02-23 | 2021-02-19 | 5.430 | 35,728 | -8,932 | 0.00% | 194,000 |
| 2021-02-22 | 2021-02-18 | 5.363 | 44,660 | -9,379 | 0.00% | 239,500 |
| 2021-02-02 | 2021-01-29 | 5.228 | 54,039 | +9,379 | 0.00% | 282,537 |
| 2021-02-01 | 2021-01-28 | 5.475 | 44,660 | -19,204 | 0.00% | 244,500 |
| 2021-01-20 | 2021-01-18 | 5.195 | 63,864 | +1,786 | 0.00% | 331,760 |
| 2021-01-18 | 2021-01-14 | 5.262 | 62,078 | -6,699 | 0.00% | 326,653 |
| 2020-12-28 | 2020-12-22 | 5.150 | 68,777 | +6,699 | 0.00% | 354,203 |
| 2020-12-16 | 2020-12-14 | 5.329 | 62,078 | +22,331 | 0.00% | 330,823 |
| 2020-12-14 | 2020-12-10 | 5.475 | 39,747 | -11,165 | 0.00% | 217,602 |
| 2020-12-10 | 2020-12-08 | 5.396 | 50,912 | +11,165 | 0.00% | 274,737 |
| 2020-12-09 | 2020-12-07 | 5.430 | 39,747 | +2,233 | 0.00% | 215,822 |
| 2020-12-07 | 2020-12-03 | 5.531 | 37,514 | -21,437 | 0.00% | 207,477 |
| 2020-11-27 | 2020-11-25 | 5.318 | 58,951 | +21,437 | 0.00% | 313,498 |
| 2020-11-13 | 2020-11-11 | 5.475 | 37,514 | -8,932 | 0.00% | 205,377 |
| 2020-11-03 | 2020-10-30 | 5.374 | 46,446 | +8,932 | 0.00% | 249,597 |
| 2020-10-14 | 2020-10-09 | 5.575 | 37,514 | -6,253 | 0.00% | 209,157 |
| 2020-10-08 | 2020-10-06 | 5.385 | 43,767 | -8,932 | 0.00% | 235,691 |
| 2020-10-07 | 2020-10-05 | 5.262 | 52,699 | +8,932 | 0.00% | 277,301 |
| 2020-09-18 | 2020-09-16 | 5.352 | 43,767 | +3,573 | 0.00% | 234,221 |
| 2020-09-11 | 2020-09-09 | 5.357 | 40,194 | +631 | 0.00% | 215,328 |
| 2020-09-03 | 2020-09-01 | 5.619 | 39,563 | -7,473 | 0.00% | 222,298 |
| 2020-09-01 | 2020-08-28 | 5.448 | 47,036 | +439 | 0.00% | 256,262 |
| 2020-08-31 | 2020-08-27 | 5.425 | 46,597 | +7,034 | 0.00% | 252,811 |
| 2020-08-20 | 2020-08-18 | 5.653 | 39,563 | -16,265 | 0.00% | 223,648 |
| 2020-08-19 | 2020-08-17 | 5.596 | 55,828 | +1,758 | 0.00% | 312,418 |
| 2020-08-06 | 2020-08-04 | 5.357 | 54,070 | +48,795 | 0.00% | 289,665 |
| 2020-07-30 | 2020-07-28 | 5.380 | 5,275 | -8,352 | 0.00% | 28,379 |
| 2020-07-29 | 2020-07-27 | 5.380 | 13,627 | +8,352 | 0.00% | 73,313 |
| 2020-07-20 | 2020-07-16 | 5.346 | 5,275 | -4,396 | 0.00% | 28,199 |
| 2020-07-10 | 2020-07-08 | 5.642 | 9,671 | +5,275 | 0.00% | 54,560 |
| 2020-07-08 | 2020-07-06 | 5.653 | 4,396 | -7,033 | 0.00% | 24,850 |
| 2020-06-18 | 2020-06-16 | 5.380 | 11,429 | +7,033 | 0.00% | 61,488 |
| 2020-06-02 | 2020-05-29 | 5.759 | 4,396 | +124 | 0.00% | 25,315 |
| 2020-05-18 | 2020-05-14 | 5.583 | 4,272 | -11,961 | 0.00% | 23,851 |
| 2020-05-07 | 2020-05-05 | 5.513 | 16,233 | +11,961 | 0.00% | 89,490 |
| 2020-05-04 | 2020-04-28 | 5.642 | 4,272 | +4,272 | 0.00% | 24,101 |
| 2020-04-29 | 2020-04-27 | 5.677 | 0 | -3,417 | ||
| 2020-04-23 | 2020-04-21 | 5.454 | 3,417 | +3,417 | 0.00% | 18,637 |
| 2019-03-04 | 2019-02-28 | 6.551 | 0 | -408 | ||
| 2018-10-02 | 2018-09-27 | 6.869 | 408 | +408 | 0.00% | 2,803 |
| 2018-07-30 | 2018-07-26 | 8.396 | 0 | -118,984 | ||
| 2018-07-27 | 2018-07-25 | 8.284 | 118,984 | +28,138 | 0.00% | 985,678 |
| 2018-07-24 | 2018-07-20 | 8.346 | 90,846 | -159,986 | 0.00% | 758,229 |
| 2018-07-16 | 2018-07-12 | 8.321 | 250,832 | -803,948 | 0.00% | 2,087,282 |
| 2018-07-13 | 2018-07-11 | 7.700 | 1,054,780 | +1,054,780 | 0.01% | 8,121,282 |
| 2018-01-11 | 2018-01-09 | 8.804 | 0 | -487,373 | ||
| 2017-12-21 | 2017-12-19 | 8.349 | 487,373 | +487,373 | 0.00% | 4,068,897 |
| 2017-12-15 | 2017-12-13 | 7.919 | 0 | -106,329 | ||
| 2017-12-14 | 2017-12-12 | 7.779 | 106,329 | -158,110 | 0.00% | 827,176 |
| 2017-12-11 | 2017-12-07 | 7.716 | 264,439 | -31,622 | 0.00% | 2,040,453 |
| 2017-12-04 | 2017-11-30 | 7.741 | 296,061 | -415,828 | 0.00% | 2,291,944 |
| 2017-12-01 | 2017-11-29 | 7.843 | 711,889 | -20,159 | 0.01% | 5,583,098 |
| 2017-11-30 | 2017-11-28 | 7.944 | 732,048 | -875,533 | 0.01% | 5,815,278 |
| 2017-11-29 | 2017-11-27 | 8.058 | 1,607,581 | -39,527 | 0.01% | 12,953,395 |
| 2017-11-28 | 2017-11-24 | 8.045 | 1,647,108 | +1,647,108 | 0.02% | 13,251,056 |
| 2017-11-27 | 2017-11-23 | 8.020 | 0 | -324,125 | ||
| 2017-11-24 | 2017-11-22 | 8.096 | 324,125 | +291,712 | 0.00% | 2,624,000 |
| 2017-11-23 | 2017-11-21 | 8.134 | 32,413 | +32,413 | 0.00% | 263,634 |
| 2017-10-24 | 2017-10-20 | 7.704 | 0 | -156,924 | ||
| 2017-10-17 | 2017-10-13 | 7.919 | 156,924 | -31,622 | 0.00% | 1,242,610 |
| 2017-10-16 | 2017-10-12 | 7.691 | 188,546 | -79,055 | 0.00% | 1,450,081 |
| 2017-10-13 | 2017-10-11 | 7.678 | 267,601 | -107,119 | 0.00% | 2,054,697 |
| 2017-10-12 | 2017-10-10 | 7.754 | 374,720 | +47,038 | 0.00% | 2,905,619 |
| 2017-09-06 | 2017-09-04 | 6.705 | 327,682 | +6,241 | 0.00% | 2,197,249 |
| 2017-06-12 | 2017-06-08 | 5.764 | 321,441 | -310,196 | 0.00% | 1,852,815 |
| 2017-06-01 | 2017-05-29 | 6.378 | 631,637 | +23,736 | 0.01% | 4,028,399 |
| 2016-11-30 | 2016-11-28 | 5.601 | 607,901 | -2,986 | 0.01% | 3,404,608 |
| 2016-11-25 | 2016-11-23 | 5.493 | 610,887 | -2,985 | 0.01% | 3,355,851 |
| 2016-11-15 | 2016-11-11 | 5.024 | 613,872 | +5,971 | 0.01% | 3,084,374 |
| 2016-10-31 | 2016-10-27 | 5.453 | 607,901 | -1,866 | 0.01% | 3,315,013 |
| 2016-10-24 | 2016-10-19 | 5.574 | 609,767 | +1,866 | 0.01% | 3,398,719 |
| 2016-10-07 | 2016-10-05 | 5.520 | 607,901 | -207,485 | 0.01% | 3,355,738 |
| 2016-09-07 | 2016-09-05 | 5.802 | 815,386 | -22,764 | 0.01% | 4,730,523 |
| 2016-08-30 | 2016-08-26 | 5.895 | 838,150 | -44,781 | 0.01% | 4,941,200 |
| 2016-08-23 | 2016-08-19 | 5.547 | 882,931 | +207,485 | 0.01% | 4,897,620 |
| 2016-08-19 | 2016-08-17 | 5.694 | 675,446 | -247,788 | 0.01% | 3,846,250 |
| 2016-08-18 | 2016-08-16 | 5.587 | 923,234 | +107,474 | 0.01% | 5,158,291 |
| 2016-08-17 | 2016-08-15 | 5.802 | 815,760 | +140,314 | 0.01% | 4,732,692 |
| 2016-08-11 | 2016-08-09 | 6.137 | 675,446 | -62,320 | 0.01% | 4,144,900 |
| 2016-08-10 | 2016-08-08 | 6.110 | 737,766 | -37,318 | 0.01% | 4,507,559 |
| 2016-08-09 | 2016-08-05 | 6.110 | 775,084 | -89,935 | 0.01% | 4,735,563 |
| 2016-08-08 | 2016-08-04 | 6.070 | 865,019 | +45,154 | 0.01% | 5,250,272 |
| 2016-08-05 | 2016-08-03 | 6.070 | 819,865 | +44,781 | 0.01% | 4,976,208 |
| 2016-08-01 | 2016-07-28 | 6.137 | 775,084 | -160,838 | 0.01% | 4,756,333 |
| 2016-06-10 | 2016-06-07 | 5.882 | 935,922 | -67,544 | 0.01% | 5,505,061 |
| 2016-05-20 | 2016-05-18 | 6.243 | 1,003,466 | +67,544 | 0.01% | 6,264,836 |
| 2016-05-19 | 2016-05-17 | 6.216 | 935,922 | -179,309 | 0.01% | 5,817,348 |
| 2016-05-17 | 2016-05-13 | 6.243 | 1,115,231 | +109,564 | 0.01% | 6,962,607 |
| 2016-05-16 | 2016-05-12 | 6.340 | 1,005,667 | -4,354 | 0.01% | 6,375,597 |
| 2016-05-06 | 2016-05-04 | 6.629 | 1,010,021 | +183,574 | 0.01% | 6,695,520 |
| 2016-05-05 | 2016-05-03 | 6.698 | 826,447 | -823,907 | 0.01% | 5,535,542 |
| 2016-05-04 | 2016-04-29 | 6.643 | 1,650,354 | +356,265 | 0.02% | 10,963,091 |
| 2016-05-03 | 2016-04-28 | 6.905 | 1,294,089 | +234,002 | 0.01% | 8,935,333 |
| 2016-04-29 | 2016-04-27 | 6.905 | 1,060,087 | +201,352 | 0.01% | 7,319,613 |
| 2016-04-26 | 2016-04-22 | 6.974 | 858,735 | +6,530 | 0.01% | 5,988,507 |
| 2016-04-25 | 2016-04-21 | 6.974 | 852,205 | +3,991 | 0.01% | 5,942,969 |
| 2016-04-18 | 2016-04-14 | 6.987 | 848,214 | +21,767 | 0.01% | 5,926,827 |
| 2016-04-15 | 2016-04-13 | 6.987 | 826,447 | -36,279 | 0.01% | 5,774,732 |
| 2016-04-14 | 2016-04-12 | 7.015 | 862,726 | -580,472 | 0.01% | 6,052,008 |
| 2016-04-13 | 2016-04-11 | 6.891 | 1,443,198 | -580,472 | 0.01% | 9,945,000 |
| 2016-03-22 | 2016-03-18 | 5.775 | 2,023,670 | -290,236 | 0.02% | 11,685,911 |
| 2016-03-15 | 2016-03-11 | 5.527 | 2,313,906 | -870,707 | 0.02% | 12,787,891 |
| 2016-02-11 | 2016-02-04 | 5.816 | 3,184,613 | -211,873 | 0.03% | 18,521,577 |
| 2016-02-03 | 2016-02-01 | 5.527 | 3,396,486 | -470,182 | 0.03% | 18,770,812 |
| 2016-01-28 | 2016-01-26 | 5.141 | 3,866,668 | -2,177 | 0.04% | 19,877,171 |
| 2016-01-27 | 2016-01-25 | 5.292 | 3,868,845 | -16,688 | 0.04% | 20,474,882 |
| 2016-01-26 | 2016-01-22 | 5.251 | 3,885,533 | +2,177 | 0.04% | 20,402,549 |
| 2016-01-11 | 2016-01-07 | 6.023 | 3,883,356 | -2,903 | 0.04% | 23,388,238 |
| 2016-01-08 | 2016-01-06 | 6.229 | 3,886,259 | -21,767 | 0.04% | 24,209,122 |
| 2016-01-07 | 2016-01-05 | 6.312 | 3,908,026 | +24,670 | 0.04% | 24,667,877 |
| 2016-01-05 | 2015-12-31 | 6.064 | 3,883,356 | -188,654 | 0.04% | 23,548,798 |
| 2015-12-30 | 2015-12-28 | 5.912 | 4,072,010 | +16,689 | 0.04% | 24,075,482 |
| 2015-12-02 | 2015-11-30 | 7.043 | 4,055,321 | -290,236 | 0.04% | 28,559,789 |
| 2015-12-01 | 2015-11-27 | 7.070 | 4,345,557 | -2,558,430 | 0.04% | 30,723,570 |
| 2015-11-26 | 2015-11-24 | 7.111 | 6,903,987 | +228,561 | 0.07% | 49,097,403 |
| 2015-11-25 | 2015-11-23 | 7.070 | 6,675,426 | -18,912,497 | 0.07% | 47,196,002 |
| 2015-11-24 | 2015-11-20 | 6.891 | 25,587,923 | 0.26% | 176,325,002 |
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