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 | 4.190 | 1,851,000 | +0 | 0.08% | 7,755,690 |
| 2025-10-13 | 2025-10-09 | 4.150 | 1,851,000 | +0 | 0.08% | 7,681,650 |
| 2025-10-10 | 2025-10-08 | 4.160 | 1,851,000 | +0 | 0.08% | 7,700,160 |
| 2025-10-09 | 2025-10-06 | 4.210 | 1,851,000 | +0 | 0.08% | 7,792,710 |
| 2025-10-08 | 2025-10-03 | 4.250 | 1,851,000 | -170,000 | 0.08% | 7,866,750 |
| 2025-10-03 | 2025-09-30 | 4.360 | 2,021,000 | -30,000 | 0.09% | 8,811,560 |
| 2025-09-29 | 2025-09-25 | 4.260 | 2,051,000 | -393,000 | 0.09% | 8,737,260 |
| 2025-09-18 | 2025-09-16 | 4.230 | 2,444,000 | +20,000 | 0.11% | 10,338,120 |
| 2025-09-08 | 2025-09-04 | 4.550 | 2,424,000 | -25,000 | 0.11% | 11,029,200 |
| 2025-09-05 | 2025-09-03 | 4.510 | 2,449,000 | -124,500 | 0.11% | 11,044,990 |
| 2025-08-05 | 2025-08-01 | 4.010 | 2,573,500 | +16,000 | 0.11% | 10,319,735 |
| 2025-08-04 | 2025-07-31 | 4.030 | 2,557,500 | +44,000 | 0.11% | 10,306,725 |
| 2025-07-28 | 2025-07-24 | 4.190 | 2,513,500 | +10,000 | 0.11% | 10,531,565 |
| 2025-07-25 | 2025-07-23 | 4.260 | 2,503,500 | +219,000 | 0.11% | 10,664,910 |
| 2025-07-03 | 2025-06-30 | 4.090 | 2,284,500 | +388,500 | 0.10% | 9,343,605 |
| 2025-07-02 | 2025-06-27 | 4.240 | 1,896,000 | -111,500 | 0.08% | 8,039,040 |
| 2025-06-25 | 2025-06-23 | 4.280 | 2,007,500 | +18,000 | 0.09% | 8,592,100 |
| 2025-06-20 | 2025-06-18 | 4.420 | 1,989,500 | -13,000 | 0.09% | 8,793,590 |
| 2025-06-16 | 2025-06-12 | 4.440 | 2,002,500 | -30,500 | 0.09% | 8,891,100 |
| 2025-06-12 | 2025-06-10 | 4.240 | 2,033,000 | +35,500 | 0.09% | 8,619,920 |
| 2025-06-11 | 2025-06-09 | 3.970 | 1,997,500 | +66,500 | 0.09% | 7,930,075 |
| 2025-06-10 | 2025-06-06 | 3.840 | 1,931,000 | -51,000 | 0.08% | 7,415,040 |
| 2025-06-05 | 2025-06-03 | 3.860 | 1,982,000 | +8,500 | 0.09% | 7,650,520 |
| 2025-06-02 | 2025-05-29 | 4.023 | 1,973,500 | +20,000 | 0.09% | 7,938,683 |
| 2025-05-30 | 2025-05-28 | 4.106 | 1,953,500 | +169,836 | 0.09% | 8,021,943 |
| 2025-05-29 | 2025-05-27 | 4.148 | 1,783,664 | +86,391 | 0.08% | 7,399,261 |
| 2025-05-19 | 2025-05-15 | 4.190 | 1,697,273 | +64,913 | 0.08% | 7,112,001 |
| 2024-06-04 | 2024-05-31 | 2.735 | 1,632,360 | +119,081 | 0.07% | 4,463,839 |
| 2023-06-02 | 2023-05-31 | 3.051 | 1,513,279 | +106,442 | 0.07% | 4,616,841 |
| 2022-10-18 | 2022-10-14 | 3.416 | 1,406,837 | -443,442 | 0.07% | 4,805,098 |
| 2022-10-14 | 2022-10-12 | 3.501 | 1,850,279 | -286,304 | 0.10% | 6,477,119 |
| 2022-10-13 | 2022-10-11 | 3.537 | 2,136,583 | -286,304 | 0.11% | 7,557,270 |
| 2022-09-30 | 2022-09-28 | 3.561 | 2,422,887 | -279,722 | 0.13% | 8,628,851 |
| 2022-09-29 | 2022-09-27 | 3.574 | 2,702,609 | -278,899 | 0.14% | 9,657,901 |
| 2022-05-12 | 2022-05-10 | 4.498 | 2,981,508 | +161,468 | 0.16% | 13,410,251 |
| 2022-02-25 | 2022-02-23 | 5.038 | 2,820,040 | -3,990,389 | 0.16% | 14,206,078 |
| 2022-02-07 | 2022-01-31 | 4.948 | 6,810,429 | -12,761,771 | 0.50% | 33,695,202 |
| 2022-01-05 | 2022-01-03 | 6.156 | 19,572,200 | +492,726 | 1.43% | 120,493,234 |
| 2021-06-03 | 2021-06-01 | 6.275 | 19,079,474 | +1,099,922 | 1.43% | 119,723,522 |
| 2021-05-17 | 2021-05-13 | 6.209 | 17,979,552 | -10,619,936 | 1.34% | 111,636,422 |
| 2021-05-13 | 2021-05-11 | 6.672 | 28,599,488 | +1,248,126 | 2.14% | 190,804,690 |
| 2021-05-12 | 2021-05-10 | 6.699 | 27,351,362 | +1,479,942 | 2.14% | 183,231,718 |
| 2021-05-05 | 2021-05-03 | 6.754 | 25,871,420 | +13,748,953 | 2.02% | 174,743,799 |
| 2021-04-26 | 2021-04-22 | 7.113 | 12,122,467 | +10,881,927 | 0.95% | 86,223,597 |
| 2020-06-03 | 2020-06-01 | 7.113 | 1,240,540 | +726 | 0.10% | 8,823,602 |
| 2020-05-26 | 2020-05-22 | 7.030 | 1,239,814 | +362 | 0.10% | 8,715,898 |
| 2020-05-22 | 2020-05-20 | 7.154 | 1,239,452 | +1,089 | 0.10% | 8,867,118 |
| 2020-05-11 | 2020-05-07 | 7.765 | 1,238,363 | +55,739 | 0.10% | 9,615,496 |
| 2020-04-20 | 2020-04-16 | 7.837 | 1,182,624 | +5,216 | 0.10% | 9,267,725 |
| 2020-04-02 | 2020-03-31 | 7.736 | 1,177,408 | +14,952 | 0.10% | 9,108,340 |
| 2020-04-01 | 2020-03-30 | 7.607 | 1,162,456 | +348 | 0.09% | 8,842,237 |
| 2020-03-19 | 2020-03-17 | 7.822 | 1,162,108 | +5,216 | 0.09% | 9,090,240 |
| 2020-02-27 | 2020-02-25 | 7.952 | 1,156,892 | +2,086 | 0.09% | 9,199,155 |
| 2020-01-03 | 2019-12-31 | 8.771 | 1,154,806 | +144,308 | 0.09% | 10,129,053 |
| 2019-12-09 | 2019-12-05 | 9.864 | 1,010,498 | +347 | 0.08% | 9,967,576 |
| 2019-11-19 | 2019-11-15 | 9.778 | 1,010,151 | +696 | 0.08% | 9,877,003 |
| 2019-10-25 | 2019-10-23 | 10.065 | 1,009,455 | +347 | 0.08% | 10,160,497 |
| 2019-10-11 | 2019-10-09 | 9.850 | 1,009,108 | +696 | 0.08% | 9,939,355 |
| 2019-09-26 | 2019-09-24 | 10.324 | 1,008,412 | +7,998 | 0.08% | 10,410,999 |
| 2019-09-25 | 2019-09-23 | 10.209 | 1,000,414 | +224,980 | 0.08% | 10,213,347 |
| 2019-09-23 | 2019-09-19 | 10.310 | 775,434 | +66,416 | 0.06% | 7,994,549 |
| 2019-09-19 | 2019-09-17 | 9.763 | 709,018 | +3,825 | 0.06% | 6,922,405 |
| 2019-09-18 | 2019-09-16 | 9.749 | 705,193 | +348 | 0.06% | 6,874,920 |
| 2019-09-16 | 2019-09-12 | 9.763 | 704,845 | +28,166 | 0.06% | 6,881,662 |
| 2019-09-12 | 2019-09-10 | 9.634 | 676,679 | +22,602 | 0.06% | 6,519,097 |
| 2019-09-11 | 2019-09-09 | 9.576 | 654,077 | +6,955 | 0.05% | 6,263,731 |
| 2019-09-10 | 2019-09-06 | 9.620 | 647,122 | +4,868 | 0.05% | 6,225,041 |
| 2019-09-06 | 2019-09-04 | 9.763 | 642,254 | +21,211 | 0.05% | 6,270,563 |
| 2019-09-04 | 2019-09-02 | 9.634 | 621,043 | +3,825 | 0.05% | 5,983,102 |
| 2019-09-02 | 2019-08-29 | 9.562 | 617,218 | +5,564 | 0.05% | 5,901,878 |
| 2019-08-30 | 2019-08-28 | 9.490 | 611,654 | +348 | 0.05% | 5,804,699 |
| 2019-08-16 | 2019-08-14 | 9.634 | 611,306 | +28,166 | 0.05% | 5,889,297 |
| 2019-07-23 | 2019-07-19 | 9.332 | 583,140 | +1,043 | 0.05% | 5,441,862 |
| 2019-07-19 | 2019-07-17 | 9.433 | 582,097 | +1,391 | 0.05% | 5,490,718 |
| 2019-07-02 | 2019-06-27 | 11.489 | 580,706 | +36,859 | 0.05% | 6,671,647 |
| 2019-06-28 | 2019-06-26 | 11.216 | 543,847 | +14,952 | 0.04% | 6,099,599 |
| 2019-06-27 | 2019-06-25 | 10.784 | 528,895 | +25,732 | 0.04% | 5,703,753 |
| 2019-06-25 | 2019-06-21 | 10.353 | 503,163 | +1,043 | 0.04% | 5,209,202 |
| 2019-06-04 | 2019-05-31 | 11.503 | 502,120 | +27,123 | 0.04% | 5,776,004 |
| 2019-06-03 | 2019-05-30 | 10.640 | 474,997 | +73,023 | 0.04% | 5,054,201 |
| 2019-05-31 | 2019-05-29 | 10.195 | 401,974 | +39,293 | 0.03% | 4,098,021 |
| 2019-05-30 | 2019-05-28 | 9.562 | 362,681 | +36,860 | 0.03% | 3,467,979 |
| 2019-05-29 | 2019-05-27 | 9.131 | 325,821 | +12,866 | 0.03% | 2,974,971 |
| 2019-05-27 | 2019-05-23 | 8.642 | 312,955 | +347 | 0.03% | 2,704,496 |
| 2019-05-21 | 2019-05-17 | 9.057 | 312,608 | +11,861 | 0.03% | 2,831,397 |
| 2019-04-02 | 2019-03-29 | 12.076 | 300,747 | +16,057 | 0.03% | 3,631,957 |
| 2019-04-01 | 2019-03-28 | 11.479 | 284,690 | +12,378 | 0.02% | 3,267,845 |
| 2019-03-29 | 2019-03-27 | 10.373 | 272,312 | +7,360 | 0.02% | 2,824,582 |
| 2019-03-27 | 2019-03-25 | 10.059 | 264,952 | +2,007 | 0.02% | 2,665,080 |
| 2019-03-04 | 2019-02-28 | 10.133 | 262,945 | -334 | 0.02% | 2,664,542 |
| 2019-01-03 | 2018-12-31 | 11.658 | 263,279 | +76,608 | 0.02% | 3,069,296 |
| 2019-01-02 | 2018-12-27 | 9.939 | 186,671 | +36,130 | 0.02% | 1,855,353 |
| 2018-12-28 | 2018-12-24 | 9.102 | 150,541 | +38,806 | 0.01% | 1,370,251 |
| 2018-12-10 | 2018-12-06 | 8.788 | 111,735 | +669 | 0.01% | 981,962 |
| 2018-12-04 | 2018-11-30 | 9.117 | 111,066 | +335 | 0.01% | 1,012,602 |
| 2018-11-30 | 2018-11-28 | 9.416 | 110,731 | +59,547 | 0.01% | 1,042,648 |
| 2018-11-29 | 2018-11-27 | 8.968 | 51,184 | +21,410 | 0.00% | 459,001 |
| 2018-11-28 | 2018-11-26 | 8.340 | 29,774 | +29,774 | 0.00% | 248,313 |
| 2016-05-17 | 2016-05-13 | 7.833 | 0 | -37,771 | ||
| 2016-05-12 | 2016-05-10 | 8.413 | 37,771 | +1,815 | 0.00% | 317,771 |
| 2016-03-23 | 2016-03-21 | 8.447 | 35,956 | -88,255 | 0.00% | 303,711 |
| 2016-03-18 | 2016-03-16 | 8.581 | 124,211 | -30,310 | 0.01% | 1,065,899 |
| 2016-01-07 | 2016-01-05 | 8.161 | 154,521 | -5,943 | 0.01% | 1,261,000 |
| 2016-01-06 | 2016-01-04 | 8.077 | 160,464 | +5,943 | 0.02% | 1,296,000 |
| 2016-01-05 | 2015-12-31 | 8.363 | 154,521 | +154,521 | 0.01% | 1,292,200 |
| 2015-12-07 | 2015-12-03 | 8.026 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy