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 | 7.070 | 165,000 | +0 | 0.03% | 1,166,550 |
| 2025-10-13 | 2025-10-09 | 7.330 | 165,000 | +0 | 0.03% | 1,209,450 |
| 2025-10-10 | 2025-10-08 | 7.630 | 165,000 | +0 | 0.03% | 1,258,950 |
| 2025-10-09 | 2025-10-06 | 7.850 | 165,000 | +0 | 0.03% | 1,295,250 |
| 2025-10-08 | 2025-10-03 | 7.770 | 165,000 | +2,500 | 0.03% | 1,282,050 |
| 2025-09-29 | 2025-09-25 | 7.020 | 162,500 | -52,500 | 0.03% | 1,140,750 |
| 2025-09-22 | 2025-09-18 | 8.000 | 215,000 | -150,000 | 0.04% | 1,720,000 |
| 2025-09-18 | 2025-09-16 | 7.460 | 365,000 | -24,800 | 0.06% | 2,722,900 |
| 2025-09-17 | 2025-09-15 | 7.660 | 389,800 | +3,000 | 0.07% | 2,985,868 |
| 2025-09-16 | 2025-09-12 | 8.110 | 386,800 | +12,500 | 0.07% | 3,136,948 |
| 2025-09-15 | 2025-09-11 | 8.300 | 374,300 | +1,000 | 0.07% | 3,106,690 |
| 2025-09-12 | 2025-09-10 | 8.030 | 373,300 | +6,000 | 0.07% | 2,997,599 |
| 2025-09-11 | 2025-09-09 | 7.550 | 367,300 | +150,000 | 0.06% | 2,773,115 |
| 2025-09-04 | 2025-09-02 | 7.700 | 217,300 | +1,000 | 0.04% | 1,673,210 |
| 2025-09-03 | 2025-09-01 | 8.290 | 216,300 | -36,000 | 0.04% | 1,793,127 |
| 2025-09-01 | 2025-08-28 | 8.540 | 252,300 | +12,000 | 0.04% | 2,154,642 |
| 2025-08-29 | 2025-08-27 | 8.340 | 240,300 | +7,600 | 0.04% | 2,004,102 |
| 2025-08-28 | 2025-08-26 | 8.680 | 232,700 | +7,300 | 0.04% | 2,019,836 |
| 2025-08-27 | 2025-08-25 | 9.140 | 225,400 | -9,500 | 0.04% | 2,060,156 |
| 2025-08-26 | 2025-08-22 | 8.620 | 234,900 | -18,000 | 0.04% | 2,024,838 |
| 2025-08-25 | 2025-08-21 | 7.780 | 252,900 | -25,800 | 0.04% | 1,967,562 |
| 2025-08-22 | 2025-08-20 | 7.420 | 278,700 | +44,300 | 0.05% | 2,067,954 |
| 2025-08-15 | 2025-08-13 | 6.500 | 234,400 | +1,200 | 0.04% | 1,523,600 |
| 2025-08-12 | 2025-08-08 | 6.870 | 233,200 | -23,200 | 0.04% | 1,602,084 |
| 2025-07-31 | 2025-07-29 | 6.330 | 256,400 | +22,500 | 0.04% | 1,623,012 |
| 2025-07-28 | 2025-07-24 | 6.040 | 233,900 | -6,000 | 0.04% | 1,412,756 |
| 2025-07-24 | 2025-07-22 | 5.700 | 239,900 | +39,200 | 0.04% | 1,367,430 |
| 2025-07-21 | 2025-07-17 | 5.940 | 200,700 | +700 | 0.04% | 1,192,158 |
| 2025-07-18 | 2025-07-16 | 5.850 | 200,000 | +34,000 | 0.03% | 1,170,000 |
| 2025-07-03 | 2025-06-30 | 4.930 | 166,000 | -6,000 | 0.03% | 818,380 |
| 2025-06-26 | 2025-06-24 | 3.850 | 172,000 | -14,000 | 0.03% | 662,200 |
| 2025-04-29 | 2025-04-25 | 3.090 | 186,000 | +5,000 | 0.03% | 574,740 |
| 2025-04-14 | 2025-04-10 | 2.650 | 181,000 | -119,400 | 0.03% | 479,650 |
| 2025-03-18 | 2025-03-14 | 3.630 | 300,400 | +7,000 | 0.05% | 1,090,452 |
| 2025-02-19 | 2025-02-17 | 3.700 | 293,400 | +90,000 | 0.05% | 1,085,580 |
| 2025-02-14 | 2025-02-12 | 3.600 | 203,400 | +70,000 | 0.04% | 732,240 |
| 2025-02-13 | 2025-02-11 | 3.590 | 133,400 | +9,000 | 0.02% | 478,906 |
| 2025-01-15 | 2025-01-13 | 2.540 | 124,400 | +8,000 | 0.02% | 315,976 |
| 2024-11-27 | 2024-11-25 | 2.650 | 116,400 | +10,000 | 0.02% | 308,460 |
| 2024-11-26 | 2024-11-22 | 2.730 | 106,400 | +101,400 | 0.02% | 290,472 |
| 2024-10-08 | 2024-10-04 | 5.750 | 5,000 | -400 | 0.00% | 28,750 |
| 2024-10-04 | 2024-10-02 | 4.960 | 5,400 | +5,000 | 0.00% | 26,784 |
| 2024-09-17 | 2024-09-13 | 2.130 | 400 | -400 | 0.00% | 852 |
| 2024-09-11 | 2024-09-09 | 2.450 | 800 | +400 | 0.00% | 1,960 |
| 2023-03-01 | 2023-02-27 | 7.250 | 400 | -135,000 | 0.00% | 2,900 |
| 2023-02-28 | 2023-02-24 | 7.100 | 135,400 | -65,000 | 0.02% | 961,340 |
| 2023-02-06 | 2023-02-02 | 10.420 | 200,400 | +21,400 | 0.04% | 2,088,168 |
| 2023-02-02 | 2023-01-31 | 10.420 | 179,000 | +29,000 | 0.03% | 1,865,180 |
| 2023-02-01 | 2023-01-30 | 10.460 | 150,000 | +26,900 | 0.03% | 1,569,000 |
| 2023-01-31 | 2023-01-27 | 10.540 | 123,100 | +83,000 | 0.02% | 1,297,474 |
| 2023-01-26 | 2023-01-19 | 10.080 | 40,100 | +40,100 | 0.01% | 404,208 |
| 2023-01-09 | 2023-01-05 | 9.550 | 0 | -500 | ||
| 2022-12-22 | 2022-12-20 | 7.990 | 500 | +500 | 0.00% | 3,995 |
| 2022-12-13 | 2022-12-09 | 8.450 | 0 | -200 | ||
| 2022-12-01 | 2022-11-29 | 7.550 | 200 | -300 | 0.00% | 1,510 |
| 2022-09-05 | 2022-09-01 | 8.880 | 500 | -800 | 0.00% | 4,440 |
| 2022-07-14 | 2022-07-12 | 8.480 | 1,300 | +100 | 0.00% | 11,024 |
| 2022-07-06 | 2022-07-04 | 10.965 | 1,200 | +400 | 0.00% | 13,158 |
| 2022-07-05 | 2022-06-30 | 10.276 | 800 | +34 | 0.00% | 8,221 |
| 2022-05-31 | 2022-05-27 | 9.764 | 766 | +766 | 0.00% | 7,479 |
| 2022-05-12 | 2022-05-10 | 9.660 | 0 | -13,406 | ||
| 2022-04-25 | 2022-04-21 | 10.589 | 13,406 | -8,618 | 0.00% | 141,959 |
| 2022-04-19 | 2022-04-13 | 12.009 | 22,024 | +22,024 | 0.00% | 264,496 |
| 2021-03-18 | 2021-03-16 | 27.646 | 0 | -1,877 | ||
| 2021-03-17 | 2021-03-15 | 26.368 | 1,877 | +1,877 | 0.00% | 49,493 |
| 2021-02-01 | 2021-01-28 | 25.889 | 0 | -939 | ||
| 2021-01-28 | 2021-01-26 | 22.959 | 939 | +939 | 0.00% | 21,558 |
| 2020-06-23 | 2020-06-19 | 12.891 | 0 | -3,755 | ||
| 2020-06-15 | 2020-06-11 | 12.619 | 3,755 | +53 | 0.00% | 47,383 |
| 2019-09-05 | 2019-09-03 | 15.017 | 3,702 | -1,667 | 0.00% | 55,593 |
| 2019-08-28 | 2019-08-26 | 15.449 | 5,369 | +1,667 | 0.00% | 82,947 |
| 2019-08-01 | 2019-07-30 | 17.048 | 3,702 | -1,944 | 0.00% | 63,112 |
| 2019-07-23 | 2019-07-19 | 17.286 | 5,646 | +1,944 | 0.00% | 97,596 |
| 2019-07-15 | 2019-07-11 | 17.394 | 3,702 | -2,037 | 0.00% | 64,392 |
| 2019-07-10 | 2019-07-08 | 18.020 | 5,739 | +2,037 | 0.00% | 103,420 |
| 2019-06-28 | 2019-06-26 | 17.610 | 3,702 | -2,314 | 0.00% | 65,192 |
| 2019-06-25 | 2019-06-21 | 18.798 | 6,016 | -1,574 | 0.00% | 113,091 |
| 2019-06-24 | 2019-06-20 | 17.912 | 7,590 | +3,888 | 0.00% | 135,956 |
| 2019-05-27 | 2019-05-23 | 17.437 | 3,702 | -2,500 | 0.00% | 64,552 |
| 2019-05-24 | 2019-05-22 | 17.804 | 6,202 | +2,500 | 0.00% | 110,423 |
| 2019-05-16 | 2019-05-14 | 18.755 | 3,702 | -4,629 | 0.00% | 69,432 |
| 2019-05-15 | 2019-05-10 | 19.706 | 8,331 | +1,852 | 0.00% | 164,170 |
| 2019-05-14 | 2019-05-09 | 19.598 | 6,479 | -1,852 | 0.00% | 126,974 |
| 2019-05-10 | 2019-05-08 | 19.447 | 8,331 | +1,852 | 0.00% | 162,009 |
| 2019-05-09 | 2019-05-07 | 19.879 | 6,479 | +2,314 | 0.00% | 128,794 |
| 2019-05-08 | 2019-05-06 | 20.030 | 4,165 | -4,166 | 0.00% | 83,425 |
| 2019-05-03 | 2019-04-30 | 21.175 | 8,331 | +4,629 | 0.00% | 176,410 |
| 2019-05-02 | 2019-04-29 | 21.521 | 3,702 | -4,629 | 0.00% | 79,670 |
| 2019-04-23 | 2019-04-17 | 21.931 | 8,331 | +1,944 | 0.00% | 182,711 |
| 2019-04-18 | 2019-04-16 | 21.564 | 6,387 | +2,685 | 0.00% | 137,730 |
| 2019-04-15 | 2019-04-11 | 22.310 | 3,702 | -2,777 | 0.00% | 82,590 |
| 2019-04-08 | 2019-04-03 | 23.552 | 6,479 | -371 | 0.00% | 152,593 |
| 2019-04-03 | 2019-04-01 | 23.336 | 6,850 | +371 | 0.00% | 159,851 |
| 2019-04-01 | 2019-03-28 | 22.418 | 6,479 | +2,777 | 0.00% | 145,243 |
| 2019-03-28 | 2019-03-26 | 22.634 | 3,702 | -2,777 | 0.00% | 83,790 |
| 2019-03-25 | 2019-03-21 | 23.390 | 6,479 | +2,777 | 0.00% | 151,543 |
| 2019-03-22 | 2019-03-20 | 23.282 | 3,702 | -2,777 | 0.00% | 86,189 |
| 2019-03-20 | 2019-03-18 | 24.362 | 6,479 | +1,851 | 0.00% | 157,843 |
| 2019-03-19 | 2019-03-15 | 23.984 | 4,628 | +1,851 | 0.00% | 110,998 |
| 2019-03-18 | 2019-03-14 | 25.767 | 2,777 | -925 | 0.00% | 71,554 |
| 2019-03-14 | 2019-03-12 | 27.441 | 3,702 | -1,852 | 0.00% | 101,588 |
| 2019-03-13 | 2019-03-11 | 25.281 | 5,554 | +185 | 0.00% | 140,408 |
| 2019-03-12 | 2019-03-08 | 24.578 | 5,369 | -1,388 | 0.00% | 131,961 |
| 2019-03-08 | 2019-03-06 | 25.875 | 6,757 | -2,314 | 0.00% | 174,836 |
| 2019-03-07 | 2019-03-05 | 23.552 | 9,071 | +926 | 0.00% | 213,640 |
| 2019-03-06 | 2019-03-04 | 23.768 | 8,145 | +2,591 | 0.00% | 193,591 |
| 2019-03-04 | 2019-02-28 | 22.580 | 5,554 | -2,777 | 0.00% | 125,407 |
| 2019-02-27 | 2019-02-25 | 23.660 | 8,331 | +3,703 | 0.00% | 197,111 |
| 2019-02-08 | 2019-01-31 | 23.552 | 4,628 | +1,851 | 0.00% | 108,998 |
| 2019-02-01 | 2019-01-30 | 23.228 | 2,777 | -1,851 | 0.00% | 64,504 |
| 2019-01-11 | 2019-01-09 | 22.688 | 4,628 | +1,851 | 0.00% | 104,999 |
| 2018-12-11 | 2018-12-07 | 22.039 | 2,777 | -740 | 0.00% | 61,204 |
| 2018-12-07 | 2018-12-05 | 22.688 | 3,517 | +462 | 0.00% | 79,793 |
| 2018-12-06 | 2018-12-04 | 23.120 | 3,055 | +556 | 0.00% | 70,631 |
| 2018-12-03 | 2018-11-29 | 23.282 | 2,499 | +2,499 | 0.00% | 58,181 |
| 2018-11-16 | 2018-11-14 | 21.661 | 0 | -4,628 | ||
| 2018-11-13 | 2018-11-09 | 20.419 | 4,628 | +463 | 0.00% | 94,499 |
| 2018-11-12 | 2018-11-08 | 19.987 | 4,165 | +833 | 0.00% | 83,245 |
| 2018-11-09 | 2018-11-07 | 19.922 | 3,332 | +3,332 | 0.00% | 66,380 |
| 2018-11-08 | 2018-11-06 | 20.721 | 0 | -4,628 | ||
| 2018-11-07 | 2018-11-05 | 18.388 | 4,628 | +92 | 0.00% | 85,099 |
| 2018-11-06 | 2018-11-02 | 18.280 | 4,536 | +4,536 | 0.00% | 82,917 |
| 2018-10-18 | 2018-10-15 | 19.382 | 0 | -463 | ||
| 2018-10-16 | 2018-10-12 | 20.549 | 463 | +463 | 0.00% | 9,514 |
| 2018-10-05 | 2018-10-03 | 26.253 | 0 | -2,777 | ||
| 2018-10-04 | 2018-10-02 | 24.848 | 2,777 | -4,628 | 0.00% | 69,004 |
| 2018-10-03 | 2018-09-28 | 24.308 | 7,405 | +7,405 | 0.00% | 180,002 |
| 2018-10-02 | 2018-09-27 | 26.685 | 0 |
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