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 | 34.360 | 8,987,482 | +0 | 54.96% | 308,809,882 |
| 2025-10-13 | 2025-10-09 | 35.380 | 8,987,482 | +0 | 54.96% | 317,977,113 |
| 2025-10-10 | 2025-10-08 | 35.720 | 8,987,482 | -1,600 | 54.96% | 321,032,857 |
| 2025-09-26 | 2025-09-24 | 31.200 | 8,989,082 | -400 | 54.97% | 280,459,358 |
| 2025-09-24 | 2025-09-22 | 32.420 | 8,989,482 | +400 | 54.98% | 291,439,006 |
| 2025-09-23 | 2025-09-19 | 32.120 | 8,989,082 | +400 | 54.97% | 288,729,314 |
| 2025-09-18 | 2025-09-16 | 32.900 | 8,988,682 | +1,200 | 54.97% | 295,727,638 |
| 2025-09-01 | 2025-08-28 | 35.820 | 8,987,482 | +400 | 54.96% | 321,931,605 |
| 2025-08-21 | 2025-08-19 | 31.620 | 8,987,082 | -1,200 | 54.96% | 284,171,533 |
| 2025-08-20 | 2025-08-18 | 31.180 | 8,988,282 | -1,200 | 54.97% | 280,254,633 |
| 2025-08-19 | 2025-08-15 | 31.120 | 8,989,482 | -1,200 | 54.98% | 279,752,680 |
| 2025-08-14 | 2025-08-12 | 32.080 | 8,990,682 | -1,200 | 54.98% | 288,421,079 |
| 2025-08-13 | 2025-08-11 | 32.120 | 8,991,882 | -1,200 | 54.99% | 288,819,250 |
| 2025-08-12 | 2025-08-08 | 32.980 | 8,993,082 | -1,200 | 55.00% | 296,591,844 |
| 2025-08-11 | 2025-08-07 | 31.900 | 8,994,282 | -1,200 | 55.01% | 286,917,596 |
| 2025-08-08 | 2025-08-06 | 30.800 | 8,995,482 | -1,200 | 55.01% | 277,060,846 |
| 2025-08-06 | 2025-08-04 | 32.940 | 8,996,682 | -1,200 | 55.02% | 296,350,705 |
| 2025-08-05 | 2025-08-01 | 35.200 | 8,997,882 | -1,200 | 55.03% | 316,725,446 |
| 2025-08-04 | 2025-07-31 | 33.450 | 8,999,082 | -2,400 | 55.03% | 301,019,293 |
| 2025-08-01 | 2025-07-30 | 32.900 | 9,001,482 | -3,600 | 55.05% | 296,148,758 |
| 2025-07-31 | 2025-07-29 | 29.200 | 9,005,082 | -6,000 | 55.07% | 262,948,394 |
| 2025-07-30 | 2025-07-28 | 34.400 | 9,011,082 | -66,000 | 55.11% | 309,981,221 |
| 2025-07-29 | 2025-07-25 | 28.550 | 9,077,082 | -6,000 | 55.51% | 259,150,691 |
| 2025-07-28 | 2025-07-24 | 25.900 | 9,083,082 | -3,600 | 55.55% | 235,251,824 |
| 2025-07-25 | 2025-07-23 | 23.600 | 9,086,682 | -51,600 | 55.57% | 214,445,695 |
| 2025-07-24 | 2025-07-22 | 22.950 | 9,138,282 | -7,200 | 55.89% | 209,723,572 |
| 2025-07-23 | 2025-07-21 | 22.300 | 9,145,482 | -8,400 | 55.93% | 203,944,249 |
| 2025-07-22 | 2025-07-18 | 21.150 | 9,153,882 | -6,000 | 55.98% | 193,604,604 |
| 2025-07-21 | 2025-07-17 | 20.800 | 9,159,882 | -2,400 | 56.02% | 190,525,546 |
| 2025-07-18 | 2025-07-16 | 20.700 | 9,162,282 | -6,000 | 56.03% | 189,659,237 |
| 2025-07-17 | 2025-07-15 | 20.350 | 9,168,282 | -4,800 | 56.07% | 186,574,539 |
| 2025-07-16 | 2025-07-14 | 20.000 | 9,173,082 | -6,000 | 56.10% | 183,461,640 |
| 2025-07-15 | 2025-07-11 | 19.480 | 9,179,082 | -2,400 | 56.14% | 178,808,517 |
| 2025-07-14 | 2025-07-10 | 19.280 | 9,181,482 | -1,200 | 56.15% | 177,018,973 |
| 2025-07-11 | 2025-07-09 | 19.480 | 9,182,682 | -2,400 | 56.16% | 178,878,645 |
| 2025-07-10 | 2025-07-08 | 19.500 | 9,185,082 | -1,200 | 56.17% | 179,109,099 |
| 2025-07-09 | 2025-07-07 | 19.000 | 9,186,282 | -1,200 | 56.18% | 174,539,358 |
| 2025-07-08 | 2025-07-04 | 19.660 | 9,187,482 | -1,200 | 56.19% | 180,625,896 |
| 2025-07-07 | 2025-07-03 | 19.480 | 9,188,682 | -2,400 | 56.19% | 178,995,525 |
| 2025-07-04 | 2025-07-02 | 20.050 | 9,191,082 | -3,600 | 56.21% | 184,281,194 |
| 2025-07-03 | 2025-06-30 | 18.900 | 9,194,682 | -7,200 | 56.23% | 173,779,490 |
| 2025-07-02 | 2025-06-27 | 17.300 | 9,201,882 | -3,600 | 56.28% | 159,192,559 |
| 2025-06-27 | 2025-06-25 | 19.500 | 9,205,482 | -4,800 | 56.30% | 179,506,899 |
| 2025-06-26 | 2025-06-24 | 19.820 | 9,210,282 | -1,200 | 56.33% | 182,547,789 |
| 2025-06-25 | 2025-06-23 | 19.980 | 9,211,482 | -1,200 | 56.33% | 184,045,410 |
| 2025-06-24 | 2025-06-20 | 21.000 | 9,212,682 | -10,800 | 56.34% | 193,466,322 |
| 2025-06-23 | 2025-06-19 | 21.500 | 9,223,482 | -10,800 | 56.41% | 198,304,863 |
| 2025-06-20 | 2025-06-18 | 19.980 | 9,234,282 | -6,000 | 56.47% | 184,500,954 |
| 2025-06-19 | 2025-06-17 | 18.760 | 9,240,282 | -1,200 | 56.51% | 173,347,690 |
| 2025-06-18 | 2025-06-16 | 19.760 | 9,241,482 | -8,400 | 56.52% | 182,611,684 |
| 2025-06-17 | 2025-06-13 | 17.540 | 9,249,882 | -3,600 | 56.57% | 162,242,930 |
| 2025-06-16 | 2025-06-12 | 15.200 | 9,253,482 | -3,600 | 56.59% | 140,652,926 |
| 2025-06-13 | 2025-06-11 | 14.420 | 9,257,082 | -3,600 | 56.61% | 133,487,122 |
| 2025-06-12 | 2025-06-10 | 13.840 | 9,260,682 | -4,800 | 56.63% | 128,167,839 |
| 2025-06-11 | 2025-06-09 | 14.220 | 9,265,482 | -3,600 | 56.66% | 131,755,154 |
| 2025-06-10 | 2025-06-06 | 14.000 | 9,269,082 | -3,600 | 56.69% | 129,767,148 |
| 2025-06-09 | 2025-06-05 | 13.640 | 9,272,682 | -2,400 | 56.71% | 126,479,382 |
| 2025-06-06 | 2025-06-04 | 13.600 | 9,275,082 | -2,400 | 56.72% | 126,141,115 |
| 2025-06-05 | 2025-06-03 | 13.900 | 9,277,482 | -1,200 | 56.74% | 128,957,000 |
| 2025-06-04 | 2025-06-02 | 13.480 | 9,278,682 | -1,200 | 56.74% | 125,076,633 |
| 2025-06-03 | 2025-05-30 | 13.560 | 9,279,882 | -1,200 | 56.75% | 125,835,200 |
| 2025-05-30 | 2025-05-28 | 13.440 | 9,281,082 | -3,600 | 56.76% | 124,737,742 |
| 2025-05-29 | 2025-05-27 | 13.040 | 9,284,682 | -4,800 | 56.78% | 121,072,253 |
| 2025-05-28 | 2025-05-26 | 13.500 | 9,289,482 | +5,515,632 | 56.81% | 125,408,007 |
| 2025-05-27 | 2025-05-23 | 13.980 | 3,773,850 | -2,400 | 23.08% | 52,758,423 |
| 2025-05-23 | 2025-05-21 | 14.400 | 3,776,250 | -1,200 | 23.09% | 54,378,000 |
| 2025-05-22 | 2025-05-20 | 14.020 | 3,777,450 | -3,600 | 23.10% | 52,959,849 |
| 2025-05-21 | 2025-05-19 | 13.020 | 3,781,050 | -1,200 | 23.12% | 49,229,271 |
| 2025-05-20 | 2025-05-16 | 12.200 | 3,782,250 | -1,200 | 23.13% | 46,143,450 |
| 2025-05-14 | 2025-05-12 | 13.480 | 3,783,450 | -1,200 | 23.14% | 51,000,906 |
| 2025-05-13 | 2025-05-09 | 13.760 | 3,784,650 | -1,200 | 23.15% | 52,076,784 |
| 2025-05-08 | 2025-05-06 | 13.000 | 3,785,850 | -2,400 | 23.15% | 49,216,050 |
| 2025-05-06 | 2025-04-30 | 15.000 | 3,788,250 | +1,200 | 23.17% | 56,823,750 |
| 2025-05-02 | 2025-04-29 | 13.000 | 3,787,050 | +1,200 | 23.16% | 49,231,650 |
| 2025-04-24 | 2025-04-22 | 15.680 | 3,785,850 | -1,200 | 23.15% | 59,362,128 |
| 2025-04-23 | 2025-04-17 | 15.760 | 3,787,050 | -1,200 | 23.16% | 59,683,908 |
| 2025-04-22 | 2025-04-16 | 15.620 | 3,788,250 | +1,200 | 23.17% | 59,172,465 |
| 2025-04-16 | 2025-04-14 | 16.520 | 3,787,050 | -1,200 | 23.16% | 62,562,066 |
| 2025-04-15 | 2025-04-11 | 16.000 | 3,788,250 | -1,200 | 23.17% | 60,612,000 |
| 2025-04-10 | 2025-04-08 | 16.680 | 3,789,450 | +1,200 | 23.17% | 63,208,026 |
| 2025-04-08 | 2025-04-03 | 17.180 | 3,788,250 | -1,200 | 23.17% | 65,082,135 |
| 2025-04-07 | 2025-04-02 | 17.760 | 3,789,450 | -1,200 | 23.17% | 67,300,632 |
| 2025-04-03 | 2025-04-01 | 17.440 | 3,790,650 | -1,200 | 23.18% | 66,108,936 |
| 2025-04-01 | 2025-03-28 | 18.980 | 3,791,850 | -1,200 | 23.19% | 71,969,313 |
| 2025-03-28 | 2025-03-26 | 19.960 | 3,793,050 | +1,200 | 23.20% | 75,709,278 |
| 2025-03-27 | 2025-03-25 | 19.980 | 3,791,850 | -1,200 | 23.19% | 75,761,163 |
| 2025-03-26 | 2025-03-24 | 19.220 | 3,793,050 | -2,400 | 23.20% | 72,902,421 |
| 2025-03-25 | 2025-03-21 | 18.000 | 3,795,450 | -2,400 | 23.21% | 68,318,100 |
| 2025-03-24 | 2025-03-20 | 16.800 | 3,797,850 | -1,200 | 23.23% | 63,803,880 |
| 2025-03-21 | 2025-03-19 | 16.400 | 3,799,050 | -1,200 | 23.23% | 62,304,420 |
| 2025-03-20 | 2025-03-18 | 17.180 | 3,800,250 | -1,200 | 23.24% | 65,288,295 |
| 2025-03-18 | 2025-03-14 | 17.500 | 3,801,450 | -1,200 | 23.25% | 66,525,375 |
| 2025-03-17 | 2025-03-13 | 18.160 | 3,802,650 | -1,200 | 23.26% | 69,056,124 |
| 2025-03-14 | 2025-03-12 | 18.260 | 3,803,850 | -1,200 | 23.26% | 69,458,301 |
| 2025-03-13 | 2025-03-11 | 18.480 | 3,805,050 | -1,200 | 23.27% | 70,317,324 |
| 2025-03-11 | 2025-03-07 | 18.840 | 3,806,250 | -1,200 | 23.28% | 71,709,750 |
| 2025-03-10 | 2025-03-06 | 18.760 | 3,807,450 | -1,200 | 23.28% | 71,427,762 |
| 2025-03-07 | 2025-03-05 | 18.980 | 3,808,650 | -1,200 | 23.29% | 72,288,177 |
| 2025-03-05 | 2025-03-03 | 18.980 | 3,809,850 | -1,200 | 23.30% | 72,310,953 |
| 2025-02-28 | 2025-02-26 | 19.500 | 3,811,050 | -2,400 | 23.31% | 74,315,475 |
| 2025-02-27 | 2025-02-25 | 19.840 | 3,813,450 | -1,200 | 23.32% | 75,658,848 |
| 2025-02-26 | 2025-02-24 | 19.980 | 3,814,650 | -1,200 | 23.33% | 76,216,707 |
| 2025-02-25 | 2025-02-21 | 19.180 | 3,815,850 | -1,200 | 23.34% | 73,188,003 |
| 2025-02-24 | 2025-02-20 | 18.800 | 3,817,050 | -1,200 | 23.34% | 71,760,540 |
| 2025-02-21 | 2025-02-19 | 18.260 | 3,818,250 | -1,200 | 23.35% | 69,721,245 |
| 2025-02-20 | 2025-02-18 | 18.280 | 3,819,450 | -1,200 | 23.36% | 69,819,546 |
| 2025-02-14 | 2025-02-12 | 20.450 | 3,820,650 | -1,200 | 23.37% | 78,132,292 |
| 2025-02-11 | 2025-02-07 | 21.400 | 3,821,850 | -7,200 | 23.37% | 81,787,590 |
| 2025-02-10 | 2025-02-06 | 19.660 | 3,829,050 | -4,800 | 23.42% | 75,279,123 |
| 2025-02-07 | 2025-02-05 | 20.550 | 3,833,850 | -2,400 | 23.45% | 78,785,618 |
| 2025-02-06 | 2025-02-04 | 21.450 | 3,836,250 | -3,600 | 23.46% | 82,287,562 |
| 2025-02-05 | 2025-02-03 | 21.900 | 3,839,850 | -1,200 | 23.48% | 84,092,715 |
| 2025-02-04 | 2025-01-28 | 21.900 | 3,841,050 | -6,000 | 23.49% | 84,118,995 |
| 2025-02-03 | 2025-01-24 | 19.600 | 3,847,050 | -10,800 | 23.53% | 75,402,180 |
| 2025-01-27 | 2025-01-23 | 16.780 | 3,857,850 | -7,200 | 23.59% | 64,734,723 |
| 2025-01-24 | 2025-01-22 | 15.620 | 3,865,050 | -6,000 | 23.64% | 60,372,081 |
| 2025-01-22 | 2025-01-20 | 15.620 | 3,871,050 | -1,200 | 23.67% | 60,465,801 |
| 2025-01-20 | 2025-01-16 | 21.000 | 3,872,250 | -1,200 | 23.68% | 81,317,250 |
| 2025-01-17 | 2025-01-15 | 21.000 | 3,873,450 | -1,200 | 23.69% | 81,342,450 |
| 2025-01-16 | 2025-01-14 | 21.000 | 3,874,650 | -3,600 | 23.70% | 81,367,650 |
| 2025-01-15 | 2025-01-13 | 21.500 | 3,878,250 | -3,600 | 23.72% | 83,382,375 |
| 2025-01-08 | 2025-01-06 | 26.700 | 3,881,850 | -58,800 | 23.74% | 103,645,395 |
| 2025-01-07 | 2025-01-03 | 22.950 | 3,940,650 | -45,600 | 24.10% | 90,437,918 |
| 2025-01-06 | 2025-01-02 | 19.680 | 3,986,250 | -16,800 | 24.38% | 78,449,400 |
| 2024-12-27 | 2024-12-20 | 16.440 | 4,003,050 | -24,000 | 24.48% | 65,810,142 |
| 2024-12-19 | 2024-12-17 | 14.700 | 4,027,050 | -67,950 | 24.63% | 59,197,635 |
| 2021-08-05 | 2021-08-03 | 5.680 | 4,095,000 | -250,000 | 41.78% | 23,259,600 |
| 2021-04-14 | 2021-04-12 | 10.080 | 4,345,000 | -206,700 | 44.33% | 43,797,600 |
| 2021-04-12 | 2021-04-08 | 10.640 | 4,551,700 | +87,200 | 46.43% | 48,430,088 |
| 2021-04-07 | 2021-03-31 | 10.320 | 4,464,500 | -15,100 | 45.54% | 46,073,640 |
| 2021-04-01 | 2021-03-30 | 10.960 | 4,479,600 | -105,400 | 45.70% | 49,096,416 |
| 2021-03-16 | 2021-03-12 | 6.560 | 4,585,000 | +240,000 | 46.77% | 30,077,600 |
| 2020-11-23 | 2020-11-19 | 4.160 | 4,345,000 | -175,000 | 50.51% | 18,075,200 |
| 2020-06-15 | 2020-06-11 | 6.960 | 4,520,000 | -552,500 | 52.54% | 31,459,200 |
| 2020-06-04 | 2020-06-02 | 12.880 | 5,072,500 | -300,000 | 58.97% | 65,333,800 |
| 2020-05-11 | 2020-05-07 | 14.080 | 5,372,500 | +852,500 | 62.45% | 75,644,800 |
| 2019-07-02 | 2019-06-27 | 27.200 | 4,520,000 | -1,000 | 58.32% | 122,944,000 |
| 2019-06-27 | 2019-06-25 | 30.400 | 4,521,000 | -2,000 | 58.34% | 137,438,400 |
| 2019-06-26 | 2019-06-24 | 25.600 | 4,523,000 | +3,000 | 58.36% | 115,788,800 |
| 2019-06-24 | 2019-06-20 | 24.000 | 4,520,000 | -12,000 | 58.32% | 108,480,000 |
| 2019-06-03 | 2019-05-30 | 22.000 | 4,532,000 | +100 | 58.48% | 99,704,000 |
| 2019-05-23 | 2019-05-21 | 20.800 | 4,531,900 | +11,900 | 58.48% | 94,263,520 |
| 2018-11-27 | 2018-11-23 | 17.600 | 4,520,000 | -340,500 | 58.32% | 79,552,000 |
| 2018-09-11 | 2018-09-07 | 19.200 | 4,860,500 | -105,000 | 62.72% | 93,321,600 |
| 2018-09-10 | 2018-09-06 | 20.400 | 4,965,500 | -169,900 | 64.07% | 101,296,200 |
| 2018-09-07 | 2018-09-05 | 20.400 | 5,135,400 | -73,500 | 66.26% | 104,762,160 |
| 2018-09-06 | 2018-09-04 | 21.200 | 5,208,900 | -163,500 | 67.21% | 110,428,680 |
| 2018-09-05 | 2018-09-03 | 20.400 | 5,372,400 | -127,600 | 69.32% | 109,596,960 |
| 2018-07-13 | 2018-07-11 | 22.400 | 5,500,000 | -13,100 | 70.97% | 123,200,000 |
| 2018-06-06 | 2018-06-04 | 23.200 | 5,513,100 | -2,500 | 71.14% | 127,903,920 |
| 2018-06-01 | 2018-05-30 | 23.200 | 5,515,600 | +2,500 | 71.17% | 127,961,920 |
| 2018-05-24 | 2018-05-21 | 25.600 | 5,513,100 | -5,000 | 71.14% | 141,135,360 |
| 2018-05-14 | 2018-05-10 | 23.200 | 5,518,100 | -1,000 | 71.20% | 128,019,920 |
| 2018-04-26 | 2018-04-24 | 23.600 | 5,519,100 | +5,000 | 71.21% | 130,250,760 |
| 2018-04-12 | 2018-04-10 | 31.200 | 5,514,100 | -14,500 | 71.15% | 172,039,920 |
| 2018-04-09 | 2018-04-04 | 31.200 | 5,528,600 | -500 | 71.34% | 172,492,320 |
| 2018-04-03 | 2018-03-28 | 26.800 | 5,529,100 | +1,500 | 71.34% | 148,179,880 |
| 2018-03-29 | 2018-03-27 | 27.200 | 5,527,600 | -1,500 | 71.32% | 150,350,720 |
| 2018-03-26 | 2018-03-22 | 25.600 | 5,529,100 | -800 | 71.34% | 141,544,960 |
| 2018-03-23 | 2018-03-21 | 30.800 | 5,529,900 | -1,000 | 71.35% | 170,320,920 |
| 2018-03-22 | 2018-03-20 | 34.000 | 5,530,900 | +1,800 | 71.37% | 188,050,600 |
| 2018-03-19 | 2018-03-15 | 25.600 | 5,529,100 | +4,700 | 71.34% | 141,544,960 |
| 2018-03-16 | 2018-03-14 | 27.200 | 5,524,400 | +5,800 | 71.28% | 150,263,680 |
| 2018-03-14 | 2018-03-12 | 22.000 | 5,518,600 | +2,500 | 71.21% | 121,409,200 |
| 2018-03-07 | 2018-03-05 | 21.600 | 5,516,100 | +3,000 | 71.18% | 119,147,760 |
| 2018-02-27 | 2018-02-23 | 22.400 | 5,513,100 | +13,100 | 71.14% | 123,493,440 |
| 2018-02-23 | 2018-02-21 | 20.800 | 5,500,000 | -12,500 | 70.97% | 114,400,000 |
| 2018-02-22 | 2018-02-20 | 22.000 | 5,512,500 | +12,500 | 71.13% | 121,275,000 |
| 2017-12-21 | 2017-12-19 | 24.800 | 5,500,000 | -9,200 | 70.97% | 136,400,000 |
| 2017-12-18 | 2017-12-14 | 26.000 | 5,509,200 | +1,800 | 71.09% | 143,239,200 |
| 2017-12-14 | 2017-12-12 | 26.800 | 5,507,400 | +3,700 | 71.06% | 147,598,320 |
| 2017-12-13 | 2017-12-11 | 27.200 | 5,503,700 | +3,700 | 71.02% | 149,700,640 |
| 2017-11-02 | 2017-10-31 | 35.600 | 5,500,000 | -12,500 | 70.97% | 195,800,000 |
| 2017-10-23 | 2017-10-19 | 36.400 | 5,512,500 | +12,500 | 71.13% | 200,655,000 |
| 2017-09-05 | 2017-09-01 | 82.400 | 5,500,000 | -100 | 70.97% | 453,200,000 |
| 2017-09-04 | 2017-08-31 | 82.400 | 5,500,100 | -200 | 70.97% | 453,208,240 |
| 2017-08-28 | 2017-08-24 | 76.800 | 5,500,300 | -1,800 | 70.97% | 422,423,040 |
| 2017-08-25 | 2017-08-22 | 79.200 | 5,502,100 | -300 | 70.99% | 435,766,320 |
| 2017-08-24 | 2017-08-21 | 73.600 | 5,502,400 | +2,400 | 71.00% | 404,976,640 |
| 2017-08-07 | 2017-08-03 | 64.000 | 5,500,000 | +5,498,300 | 70.97% | 352,000,000 |
| 2017-08-03 | 2017-08-01 | 67.200 | 1,700 | +1,700 | 0.02% | 114,240 |
| 2017-07-27 | 2017-07-25 | 49.600 | 0 | -200 | ||
| 2017-07-26 | 2017-07-24 | 58.400 | 200 | +200 | 0.00% | 11,680 |
| 2017-07-21 | 2017-07-19 | 56.000 | 0 |
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