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 | 3.660 | 2,208,000 | +0 | 0.07% | 8,081,280 |
| 2025-10-13 | 2025-10-09 | 3.710 | 2,208,000 | +0 | 0.07% | 8,191,680 |
| 2025-10-10 | 2025-10-08 | 3.650 | 2,208,000 | +0 | 0.07% | 8,059,200 |
| 2025-10-09 | 2025-10-06 | 3.600 | 2,208,000 | +0 | 0.07% | 7,948,800 |
| 2025-10-08 | 2025-10-03 | 2.940 | 2,208,000 | +0 | 0.07% | 6,491,520 |
| 2025-10-06 | 2025-10-02 | 2.800 | 2,208,000 | +0 | 0.07% | 6,182,400 |
| 2025-10-03 | 2025-09-30 | 2.690 | 2,208,000 | +0 | 0.07% | 5,939,520 |
| 2025-10-02 | 2025-09-29 | 2.540 | 2,208,000 | +0 | 0.07% | 5,608,320 |
| 2025-09-30 | 2025-09-26 | 2.790 | 2,208,000 | +0 | 0.07% | 6,160,320 |
| 2025-09-29 | 2025-09-25 | 2.780 | 2,208,000 | +0 | 0.07% | 6,138,240 |
| 2025-09-26 | 2025-09-24 | 2.750 | 2,208,000 | +0 | 0.07% | 6,072,000 |
| 2025-09-25 | 2025-09-23 | 2.570 | 2,208,000 | +0 | 0.07% | 5,674,560 |
| 2025-09-24 | 2025-09-22 | 2.490 | 2,208,000 | +0 | 0.07% | 5,497,920 |
| 2025-09-23 | 2025-09-19 | 2.490 | 2,208,000 | +0 | 0.07% | 5,497,920 |
| 2025-09-22 | 2025-09-18 | 2.370 | 2,208,000 | -12,000 | 0.07% | 5,232,960 |
| 2025-09-16 | 2025-09-12 | 2.480 | 2,220,000 | +12,000 | 0.07% | 5,505,600 |
| 2025-08-19 | 2025-08-15 | 116.800 | 2,208,000 | +2,173,500 | 0.07% | 257,894,400 |
| 2025-04-22 | 2025-04-16 | 110.240 | 34,500 | -9,500 | 0.07% | 3,803,280 |
| 2025-04-17 | 2025-04-15 | 120.480 | 44,000 | +10,000 | 0.09% | 5,301,120 |
| 2025-03-31 | 2025-03-27 | 112.800 | 34,000 | +3,000 | 0.07% | 3,835,200 |
| 2025-03-28 | 2025-03-26 | 112.800 | 31,000 | +6,000 | 0.07% | 3,496,800 |
| 2025-03-27 | 2025-03-25 | 115.040 | 25,000 | +2,000 | 0.05% | 2,876,000 |
| 2025-03-26 | 2025-03-24 | 116.320 | 23,000 | -12,500 | 0.05% | 2,675,360 |
| 2025-03-25 | 2025-03-21 | 115.200 | 35,500 | -500 | 0.08% | 4,089,600 |
| 2025-03-21 | 2025-03-19 | 128.800 | 36,000 | -2,500 | 0.08% | 4,636,800 |
| 2025-03-20 | 2025-03-18 | 129.600 | 38,500 | +8,000 | 0.08% | 4,989,600 |
| 2025-03-19 | 2025-03-17 | 134.880 | 30,500 | +9,000 | 0.07% | 4,113,840 |
| 2025-03-18 | 2025-03-14 | 131.200 | 21,500 | -6,500 | 0.05% | 2,820,800 |
| 2025-03-17 | 2025-03-13 | 131.360 | 28,000 | -6,500 | 0.06% | 3,678,080 |
| 2025-03-14 | 2025-03-12 | 134.400 | 34,500 | +16,500 | 0.07% | 4,636,800 |
| 2025-03-13 | 2025-03-11 | 147.360 | 18,000 | -9,000 | 0.04% | 2,652,480 |
| 2025-03-12 | 2025-03-10 | 134.400 | 27,000 | +17,500 | 0.06% | 3,628,800 |
| 2025-03-11 | 2025-03-07 | 144.160 | 9,500 | -20,500 | 0.02% | 1,369,520 |
| 2025-03-10 | 2025-03-06 | 135.200 | 30,000 | +15,000 | 0.06% | 4,056,000 |
| 2025-03-07 | 2025-03-05 | 136.000 | 15,000 | -22,500 | 0.03% | 2,040,000 |
| 2025-03-06 | 2025-03-04 | 130.560 | 37,500 | +8,000 | 0.08% | 4,896,000 |
| 2025-03-05 | 2025-03-03 | 124.960 | 29,500 | -10,500 | 0.06% | 3,686,320 |
| 2025-03-04 | 2025-02-28 | 121.600 | 40,000 | -4,500 | 0.09% | 4,864,000 |
| 2025-03-03 | 2025-02-27 | 124.000 | 44,500 | +28,500 | 0.10% | 5,518,000 |
| 2025-02-26 | 2025-02-24 | 109.440 | 16,000 | -22,000 | 0.03% | 1,751,040 |
| 2025-01-21 | 2025-01-17 | 78.240 | 38,000 | +2,500 | 0.08% | 2,973,120 |
| 2025-01-17 | 2025-01-15 | 77.600 | 35,500 | +16,500 | 0.08% | 2,754,800 |
| 2025-01-16 | 2025-01-14 | 80.000 | 19,000 | +17,500 | 0.04% | 1,520,000 |
| 2025-01-14 | 2025-01-10 | 83.200 | 1,500 | -500 | 0.00% | 124,800 |
| 2025-01-07 | 2025-01-03 | 84.800 | 2,000 | +500 | 0.00% | 169,600 |
| 2024-12-17 | 2024-12-13 | 16.160 | 1,500 | +1,500 | 0.00% | 24,240 |
| 2023-06-07 | 2023-06-05 | 8.158 | 0 | -135,039 | ||
| 2022-02-08 | 2022-02-04 | 25.833 | 135,039 | -331 | 0.33% | 3,488,397 |
| 2021-09-29 | 2021-09-27 | 18.128 | 135,370 | +135,039 | 0.33% | 2,453,998 |
| 2021-03-03 | 2021-03-01 | 16.134 | 331 | -327,889 | 0.00% | 5,340 |
| 2021-02-25 | 2021-02-23 | 15.137 | 328,220 | -220,652 | 0.80% | 4,968,248 |
| 2021-02-17 | 2021-02-11 | 15.953 | 548,872 | +22,065 | 1.34% | 8,755,995 |
| 2021-01-18 | 2021-01-14 | 12.236 | 526,807 | +526,807 | 1.28% | 6,446,249 |
| 2020-06-29 | 2020-06-24 | 9.155 | 0 | -259,487 | ||
| 2020-04-17 | 2020-04-15 | 8.883 | 259,487 | +93,115 | 0.63% | 2,304,960 |
| 2020-04-03 | 2020-04-01 | 8.611 | 166,372 | +166,372 | 0.41% | 1,432,602 |
| 2020-01-17 | 2020-01-15 | 11.330 | 0 | -2,207 | ||
| 2020-01-16 | 2020-01-14 | 11.602 | 2,207 | -441 | 0.01% | 25,606 |
| 2019-12-19 | 2019-12-17 | 13.777 | 2,648 | -27,361 | 0.01% | 36,482 |
| 2019-12-17 | 2019-12-13 | 14.231 | 30,009 | +27,361 | 0.07% | 427,044 |
| 2019-11-28 | 2019-11-26 | 13.052 | 2,648 | -17,652 | 0.01% | 34,562 |
| 2019-11-26 | 2019-11-22 | 13.052 | 20,300 | +17,652 | 0.05% | 264,960 |
| 2019-11-22 | 2019-11-20 | 12.871 | 2,648 | -4,854 | 0.01% | 34,082 |
| 2019-11-21 | 2019-11-19 | 13.324 | 7,502 | -2,648 | 0.02% | 99,958 |
| 2019-11-20 | 2019-11-18 | 13.143 | 10,150 | -4,854 | 0.02% | 133,400 |
| 2019-11-19 | 2019-11-15 | 12.962 | 15,004 | -883 | 0.04% | 194,475 |
| 2019-11-01 | 2019-10-30 | 12.690 | 15,887 | -26,478 | 0.04% | 201,601 |
| 2019-10-30 | 2019-10-28 | 13.052 | 42,365 | +26,478 | 0.10% | 552,957 |
| 2019-10-16 | 2019-10-14 | 13.324 | 15,887 | -5,296 | 0.04% | 211,681 |
| 2019-10-14 | 2019-10-10 | 13.233 | 21,183 | +4,413 | 0.05% | 280,325 |
| 2019-09-16 | 2019-09-12 | 14.774 | 16,770 | +6,179 | 0.04% | 247,766 |
| 2019-09-13 | 2019-09-11 | 14.865 | 10,591 | +4,413 | 0.03% | 157,435 |
| 2019-09-12 | 2019-09-10 | 14.865 | 6,178 | -8,826 | 0.02% | 91,836 |
| 2019-09-11 | 2019-09-09 | 14.502 | 15,004 | +8,826 | 0.04% | 217,595 |
| 2019-08-01 | 2019-07-30 | 12.327 | 6,178 | -14,563 | 0.02% | 76,157 |
| 2019-07-30 | 2019-07-26 | 12.236 | 20,741 | +14,563 | 0.05% | 253,796 |
| 2019-07-03 | 2019-06-28 | 12.327 | 6,178 | -21,183 | 0.02% | 76,157 |
| 2019-06-28 | 2019-06-26 | 12.236 | 27,361 | +21,183 | 0.07% | 334,802 |
| 2019-05-31 | 2019-05-29 | 10.786 | 6,178 | +1,324 | 0.02% | 66,637 |
| 2019-05-30 | 2019-05-28 | 10.877 | 4,854 | +441 | 0.01% | 52,796 |
| 2019-05-29 | 2019-05-27 | 10.333 | 4,413 | +1,765 | 0.01% | 45,600 |
| 2019-05-28 | 2019-05-24 | 10.514 | 2,648 | +1,765 | 0.01% | 27,842 |
| 2019-05-15 | 2019-05-10 | 11.149 | 883 | +883 | 0.00% | 9,844 |
| 2019-01-28 | 2019-01-24 | 9.517 | 0 | -26,478 | ||
| 2019-01-24 | 2019-01-22 | 9.155 | 26,478 | +26,478 | 0.06% | 242,398 |
| 2019-01-15 | 2019-01-11 | 7.704 | 0 | -28,685 | ||
| 2019-01-11 | 2019-01-09 | 7.614 | 28,685 | +28,685 | 0.07% | 218,402 |
| 2018-12-28 | 2018-12-24 | 8.067 | 0 | -33,098 | ||
| 2018-12-21 | 2018-12-19 | 8.067 | 33,098 | +33,098 | 0.08% | 267,001 |
| 2018-12-10 | 2018-12-06 | 8.883 | 0 | -37,070 | ||
| 2018-12-06 | 2018-12-04 | 8.430 | 37,070 | +37,070 | 0.09% | 312,484 |
| 2018-11-23 | 2018-11-21 | 7.795 | 0 | -42,365 | ||
| 2018-11-21 | 2018-11-19 | 7.886 | 42,365 | +42,365 | 0.10% | 334,078 |
| 2018-11-14 | 2018-11-12 | 7.795 | 0 | -38,393 | ||
| 2018-11-12 | 2018-11-08 | 7.614 | 38,393 | +38,393 | 0.09% | 292,316 |
| 2018-10-30 | 2018-10-26 | 7.342 | 0 | -50,750 | ||
| 2018-10-26 | 2018-10-24 | 7.704 | 50,750 | +50,750 | 0.12% | 391,000 |
| 2018-10-19 | 2018-10-16 | 8.158 | 0 | -49,426 | ||
| 2018-10-16 | 2018-10-12 | 7.523 | 49,426 | +49,426 | 0.12% | 371,839 |
| 2018-10-10 | 2018-10-08 | 7.433 | 0 | -43,248 | ||
| 2018-10-08 | 2018-10-04 | 7.976 | 43,248 | +43,248 | 0.11% | 344,961 |
| 2018-10-03 | 2018-09-28 | 7.886 | 0 | -50,750 | ||
| 2018-10-02 | 2018-09-27 | 8.158 | 50,750 | +50,750 | 0.12% | 414,000 |
| 2018-09-21 | 2018-09-19 | 7.251 | 0 | -30,891 | ||
| 2018-09-20 | 2018-09-18 | 7.433 | 30,891 | +30,891 | 0.08% | 229,598 |
| 2018-08-30 | 2018-08-28 | 7.433 | 0 | -40,159 | ||
| 2018-08-29 | 2018-08-27 | 7.614 | 40,159 | +40,159 | 0.10% | 305,762 |
| 2018-08-23 | 2018-08-21 | 7.704 | 0 | -47,220 | ||
| 2018-08-22 | 2018-08-20 | 7.795 | 47,220 | +47,220 | 0.12% | 368,083 |
| 2018-08-15 | 2018-08-13 | 7.704 | 0 | -11,474 | ||
| 2018-08-14 | 2018-08-10 | 8.067 | 11,474 | -39,717 | 0.03% | 92,561 |
| 2018-08-13 | 2018-08-09 | 8.158 | 51,191 | +39,717 | 0.12% | 417,598 |
| 2018-08-10 | 2018-08-08 | 8.339 | 11,474 | +11,474 | 0.03% | 95,681 |
| 2018-08-07 | 2018-08-03 | 7.704 | 0 | -39,717 | ||
| 2018-08-03 | 2018-08-01 | 7.433 | 39,717 | +39,717 | 0.10% | 295,197 |
| 2018-07-27 | 2018-07-25 | 7.251 | 0 | -43,248 | ||
| 2018-07-25 | 2018-07-23 | 6.979 | 43,248 | +43,248 | 0.11% | 301,841 |
| 2018-07-18 | 2018-07-16 | 8.158 | 0 | -21,183 | ||
| 2018-07-17 | 2018-07-13 | 8.158 | 21,183 | -13,239 | 0.05% | 172,803 |
| 2018-07-16 | 2018-07-12 | 8.158 | 34,422 | +34,422 | 0.08% | 280,802 |
| 2018-06-29 | 2018-06-27 | 8.701 | 0 | -23,389 | ||
| 2018-06-27 | 2018-06-25 | 8.973 | 23,389 | +23,389 | 0.06% | 209,879 |
| 2018-06-05 | 2018-06-01 | 8.792 | 0 | -11,033 | ||
| 2018-06-04 | 2018-05-31 | 8.701 | 11,033 | +11,033 | 0.03% | 96,003 |
| 2018-05-10 | 2018-05-08 | 9.245 | 0 | -5,296 | ||
| 2018-05-09 | 2018-05-07 | 9.336 | 5,296 | +3,089 | 0.01% | 49,443 |
| 2018-05-08 | 2018-05-04 | 9.245 | 2,207 | +2,207 | 0.01% | 20,404 |
| 2018-03-05 | 2018-03-01 | 10.696 | 0 | -5,296 | ||
| 2018-03-02 | 2018-02-28 | 10.061 | 5,296 | +2,648 | 0.01% | 53,283 |
| 2018-02-28 | 2018-02-26 | 8.973 | 2,648 | +1,324 | 0.01% | 23,762 |
| 2018-02-27 | 2018-02-23 | 8.792 | 1,324 | +1,324 | 0.00% | 11,641 |
| 2018-02-20 | 2018-02-13 | 7.342 | 0 |
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