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 | 16.430 | 6,000 | +0 | 0.00% | 98,580 |
| 2025-10-13 | 2025-10-09 | 18.000 | 6,000 | +0 | 0.00% | 108,000 |
| 2025-10-10 | 2025-10-08 | 19.190 | 6,000 | +4,000 | 0.00% | 115,140 |
| 2025-10-08 | 2025-10-03 | 19.890 | 2,000 | -30,000 | 0.00% | 39,780 |
| 2025-10-06 | 2025-10-02 | 20.400 | 32,000 | -10,000 | 0.00% | 652,800 |
| 2025-10-03 | 2025-09-30 | 20.980 | 42,000 | +7,000 | 0.00% | 881,160 |
| 2025-09-30 | 2025-09-26 | 18.810 | 35,000 | +3,000 | 0.00% | 658,350 |
| 2025-09-29 | 2025-09-25 | 20.500 | 32,000 | +10,000 | 0.00% | 656,000 |
| 2025-09-26 | 2025-09-24 | 19.690 | 22,000 | +20,000 | 0.00% | 433,180 |
| 2025-09-25 | 2025-09-23 | 19.630 | 2,000 | -30,000 | 0.00% | 39,260 |
| 2025-09-24 | 2025-09-22 | 18.690 | 32,000 | -6,000 | 0.00% | 598,080 |
| 2025-09-23 | 2025-09-19 | 17.900 | 38,000 | +14,000 | 0.00% | 680,200 |
| 2025-09-19 | 2025-09-17 | 16.690 | 24,000 | -320,000 | 0.00% | 400,560 |
| 2025-09-17 | 2025-09-15 | 16.640 | 344,000 | -7,000 | 0.02% | 5,724,160 |
| 2025-09-16 | 2025-09-12 | 17.080 | 351,000 | -328,000 | 0.02% | 5,995,080 |
| 2025-09-15 | 2025-09-11 | 17.460 | 679,000 | +5,000 | 0.04% | 11,855,340 |
| 2025-09-12 | 2025-09-10 | 17.740 | 674,000 | +13,000 | 0.04% | 11,956,760 |
| 2025-09-10 | 2025-09-08 | 17.230 | 661,000 | -7,000 | 0.04% | 11,389,030 |
| 2025-09-09 | 2025-09-05 | 18.160 | 668,000 | +13,000 | 0.04% | 12,130,880 |
| 2025-09-08 | 2025-09-04 | 16.660 | 655,000 | -62,000 | 0.04% | 10,912,300 |
| 2025-09-05 | 2025-09-03 | 15.860 | 717,000 | +45,000 | 0.05% | 11,371,620 |
| 2025-09-04 | 2025-09-02 | 14.530 | 672,000 | +3,000 | 0.04% | 9,764,160 |
| 2025-09-03 | 2025-09-01 | 16.100 | 669,000 | +7,000 | 0.04% | 10,770,900 |
| 2025-09-02 | 2025-08-29 | 14.110 | 662,000 | -1,000 | 0.04% | 9,340,820 |
| 2025-09-01 | 2025-08-28 | 14.350 | 663,000 | +163,000 | 0.04% | 9,514,050 |
| 2025-08-29 | 2025-08-27 | 13.850 | 500,000 | +163,000 | 0.03% | 6,925,000 |
| 2025-08-28 | 2025-08-26 | 13.480 | 337,000 | -14,000 | 0.02% | 4,542,760 |
| 2025-08-27 | 2025-08-25 | 13.020 | 351,000 | -12,000 | 0.02% | 4,570,020 |
| 2025-08-26 | 2025-08-22 | 12.300 | 363,000 | -20,000 | 0.02% | 4,464,900 |
| 2025-08-25 | 2025-08-21 | 12.560 | 383,000 | -15,000 | 0.02% | 4,810,480 |
| 2025-08-22 | 2025-08-20 | 14.810 | 398,000 | +9,000 | 0.03% | 5,894,380 |
| 2025-08-21 | 2025-08-19 | 15.900 | 389,000 | -60,000 | 0.02% | 6,185,100 |
| 2025-08-20 | 2025-08-18 | 14.060 | 449,000 | +33,000 | 0.03% | 6,312,940 |
| 2025-08-18 | 2025-08-14 | 13.340 | 416,000 | -89,000 | 0.03% | 5,549,440 |
| 2025-08-15 | 2025-08-13 | 11.890 | 505,000 | -10,000 | 0.03% | 6,004,450 |
| 2025-08-13 | 2025-08-11 | 11.260 | 515,000 | -20,000 | 0.03% | 5,798,900 |
| 2025-08-12 | 2025-08-08 | 10.470 | 535,000 | -6,000 | 0.03% | 5,601,450 |
| 2025-08-08 | 2025-08-06 | 10.560 | 541,000 | -5,000 | 0.03% | 5,712,960 |
| 2025-08-07 | 2025-08-05 | 10.190 | 546,000 | -10,000 | 0.03% | 5,563,740 |
| 2025-08-06 | 2025-08-04 | 10.000 | 556,000 | -20,000 | 0.04% | 5,560,000 |
| 2025-08-04 | 2025-07-31 | 8.990 | 576,000 | -18,000 | 0.04% | 5,178,240 |
| 2025-08-01 | 2025-07-30 | 8.730 | 594,000 | +1,000 | 0.04% | 5,185,620 |
| 2025-07-30 | 2025-07-28 | 8.210 | 593,000 | -548,000 | 0.04% | 4,868,530 |
| 2025-07-29 | 2025-07-25 | 8.410 | 1,141,000 | +30,000 | 0.07% | 9,595,810 |
| 2025-07-28 | 2025-07-24 | 8.530 | 1,111,000 | -20,000 | 0.07% | 9,476,830 |
| 2025-07-23 | 2025-07-21 | 8.550 | 1,131,000 | -10,000 | 0.07% | 9,670,050 |
| 2025-07-22 | 2025-07-18 | 9.060 | 1,141,000 | +78,000 | 0.07% | 10,337,460 |
| 2025-07-18 | 2025-07-16 | 7.780 | 1,063,000 | +2,000 | 0.07% | 8,270,140 |
| 2025-07-17 | 2025-07-15 | 7.850 | 1,061,000 | -37,000 | 0.07% | 8,328,850 |
| 2025-07-15 | 2025-07-11 | 7.400 | 1,098,000 | -20,000 | 0.07% | 8,125,200 |
| 2025-07-14 | 2025-07-10 | 7.440 | 1,118,000 | -80,000 | 0.07% | 8,317,920 |
| 2025-07-11 | 2025-07-09 | 7.520 | 1,198,000 | -134,000 | 0.08% | 9,008,960 |
| 2025-07-10 | 2025-07-08 | 7.140 | 1,332,000 | -14,000 | 0.08% | 9,510,480 |
| 2025-07-09 | 2025-07-07 | 7.100 | 1,346,000 | +10,000 | 0.09% | 9,556,600 |
| 2025-07-08 | 2025-07-04 | 7.230 | 1,336,000 | -56,000 | 0.08% | 9,659,280 |
| 2025-07-07 | 2025-07-03 | 6.870 | 1,392,000 | -13,000 | 0.09% | 9,563,040 |
| 2025-07-04 | 2025-07-02 | 6.800 | 1,405,000 | +81,000 | 0.09% | 9,554,000 |
| 2025-07-03 | 2025-06-30 | 7.100 | 1,324,000 | +94,000 | 0.08% | 9,400,400 |
| 2025-07-02 | 2025-06-27 | 7.110 | 1,230,000 | +60,000 | 0.08% | 8,745,300 |
| 2025-06-30 | 2025-06-26 | 7.120 | 1,170,000 | +331,000 | 0.07% | 8,330,400 |
| 2025-06-27 | 2025-06-25 | 7.440 | 839,000 | +371,000 | 0.05% | 6,242,160 |
| 2025-06-24 | 2025-06-20 | 6.650 | 468,000 | +3,000 | 0.03% | 3,112,200 |
| 2025-06-23 | 2025-06-19 | 6.690 | 465,000 | +9,000 | 0.03% | 3,110,850 |
| 2025-06-16 | 2025-06-12 | 7.870 | 456,000 | -2,000 | 0.03% | 3,588,720 |
| 2025-06-13 | 2025-06-11 | 7.860 | 458,000 | +29,000 | 0.03% | 3,599,880 |
| 2025-05-27 | 2025-05-23 | 6.480 | 429,000 | -5,000 | 0.03% | 2,779,920 |
| 2025-05-23 | 2025-05-21 | 6.050 | 434,000 | +5,000 | 0.03% | 2,625,700 |
| 2025-05-22 | 2025-05-20 | 5.790 | 429,000 | -100,000 | 0.03% | 2,483,910 |
| 2025-05-16 | 2025-05-14 | 5.770 | 529,000 | +100,000 | 0.03% | 3,052,330 |
| 2025-05-12 | 2025-05-08 | 5.850 | 429,000 | -10,000 | 0.03% | 2,509,650 |
| 2025-05-07 | 2025-05-02 | 5.590 | 439,000 | +10,000 | 0.03% | 2,454,010 |
| 2025-04-17 | 2025-04-15 | 5.910 | 429,000 | -3,000 | 0.03% | 2,535,390 |
| 2025-04-09 | 2025-04-07 | 4.550 | 432,000 | +3,000 | 0.03% | 1,965,600 |
| 2025-04-08 | 2025-04-03 | 6.320 | 429,000 | +6,000 | 0.03% | 2,711,280 |
| 2025-04-02 | 2025-03-31 | 6.920 | 423,000 | +6,000 | 0.03% | 2,927,160 |
| 2025-03-25 | 2025-03-21 | 7.020 | 417,000 | +2,000 | 0.03% | 2,927,340 |
| 2025-03-24 | 2025-03-20 | 7.680 | 415,000 | -3,000 | 0.03% | 3,187,200 |
| 2025-03-21 | 2025-03-19 | 6.900 | 418,000 | +1,000 | 0.03% | 2,884,200 |
| 2025-03-17 | 2025-03-13 | 5.900 | 417,000 | +85,000 | 0.03% | 2,460,300 |
| 2025-03-14 | 2025-03-12 | 5.730 | 332,000 | +2,000 | 0.02% | 1,902,360 |
| 2025-03-13 | 2025-03-11 | 5.900 | 330,000 | -6,000 | 0.02% | 1,947,000 |
| 2025-03-10 | 2025-03-06 | 5.100 | 336,000 | +6,000 | 0.02% | 1,713,600 |
| 2025-03-05 | 2025-03-03 | 5.070 | 330,000 | -304,000 | 0.02% | 1,673,100 |
| 2025-03-04 | 2025-02-28 | 5.880 | 634,000 | -18,000 | 0.04% | 3,727,920 |
| 2025-03-03 | 2025-02-27 | 5.680 | 652,000 | -340,000 | 0.04% | 3,703,360 |
| 2025-02-28 | 2025-02-26 | 9.180 | 992,000 | -36,000 | 0.06% | 9,106,560 |
| 2025-02-27 | 2025-02-25 | 9.770 | 1,028,000 | +124,000 | 0.07% | 10,043,560 |
| 2025-02-26 | 2025-02-24 | 9.590 | 904,000 | +63,000 | 0.06% | 8,669,360 |
| 2025-02-25 | 2025-02-21 | 10.960 | 841,000 | -60,000 | 0.05% | 9,217,360 |
| 2025-02-24 | 2025-02-20 | 10.880 | 901,000 | +120,000 | 0.06% | 9,802,880 |
| 2025-02-19 | 2025-02-17 | 11.920 | 781,000 | +18,000 | 0.05% | 9,309,520 |
| 2025-02-18 | 2025-02-14 | 9.780 | 763,000 | -5,000 | 0.05% | 7,462,140 |
| 2025-02-17 | 2025-02-13 | 9.230 | 768,000 | -18,000 | 0.05% | 7,088,640 |
| 2025-02-14 | 2025-02-12 | 8.200 | 786,000 | +35,000 | 0.05% | 6,445,200 |
| 2025-02-13 | 2025-02-11 | 8.200 | 751,000 | +88,000 | 0.05% | 6,158,200 |
| 2025-02-11 | 2025-02-07 | 8.440 | 663,000 | +33,000 | 0.04% | 5,595,720 |
| 2025-02-10 | 2025-02-06 | 8.920 | 630,000 | +263,000 | 0.04% | 5,619,600 |
| 2025-02-06 | 2025-02-04 | 8.260 | 367,000 | +15,000 | 0.02% | 3,031,420 |
| 2025-02-05 | 2025-02-03 | 8.490 | 352,000 | +32,000 | 0.02% | 2,988,480 |
| 2025-01-16 | 2025-01-14 | 8.120 | 320,000 | -1,000 | 0.02% | 2,598,400 |
| 2025-01-08 | 2025-01-06 | 7.360 | 321,000 | -30,000 | 0.02% | 2,362,560 |
| 2025-01-07 | 2025-01-03 | 7.180 | 351,000 | -10,000 | 0.02% | 2,520,180 |
| 2025-01-06 | 2025-01-02 | 6.890 | 361,000 | +40,000 | 0.02% | 2,487,290 |
| 2024-12-19 | 2024-12-17 | 9.200 | 321,000 | +1,000 | 0.02% | 2,953,200 |
| 2024-12-13 | 2024-12-11 | 10.580 | 320,000 | -118,000 | 0.02% | 3,385,600 |
| 2024-12-11 | 2024-12-09 | 8.490 | 438,000 | +118,000 | 0.03% | 3,718,620 |
| 2024-11-28 | 2024-11-26 | 8.210 | 320,000 | -24,000 | 0.02% | 2,627,200 |
| 2024-11-22 | 2024-11-20 | 8.370 | 344,000 | +23,000 | 0.02% | 2,879,280 |
| 2024-11-18 | 2024-11-14 | 5.140 | 321,000 | -1,000 | 0.02% | 1,649,940 |
| 2024-11-13 | 2024-11-11 | 4.800 | 322,000 | -8,000 | 0.02% | 1,545,600 |
| 2024-11-12 | 2024-11-08 | 2.660 | 330,000 | -101,000 | 0.02% | 877,800 |
| 2024-10-30 | 2024-10-28 | 2.400 | 431,000 | -15,000 | 0.03% | 1,034,400 |
| 2024-10-16 | 2024-10-14 | 1.680 | 446,000 | +5,000 | 0.03% | 749,280 |
| 2024-10-14 | 2024-10-09 | 1.810 | 441,000 | +10,000 | 0.03% | 798,210 |
| 2024-10-10 | 2024-10-08 | 2.140 | 431,000 | +111,000 | 0.03% | 922,340 |
| 2021-12-01 | 2021-11-29 | 6.960 | 320,000 | +30,000 | 0.02% | 2,227,200 |
| 2021-09-30 | 2021-09-28 | 7.240 | 290,000 | -407,000 | 0.02% | 2,099,600 |
| 2021-08-27 | 2021-08-25 | 7.750 | 697,000 | -12,000 | 0.04% | 5,401,750 |
| 2021-08-26 | 2021-08-24 | 7.480 | 709,000 | +12,000 | 0.04% | 5,303,320 |
| 2021-08-06 | 2021-08-04 | 7.050 | 697,000 | +20,000 | 0.04% | 4,913,850 |
| 2021-08-05 | 2021-08-03 | 7.010 | 677,000 | +20,000 | 0.04% | 4,745,770 |
| 2021-08-02 | 2021-07-29 | 7.280 | 657,000 | +50,000 | 0.04% | 4,782,960 |
| 2021-07-27 | 2021-07-23 | 7.990 | 607,000 | -40,000 | 0.04% | 4,849,930 |
| 2021-07-16 | 2021-07-14 | 9.130 | 647,000 | +20,000 | 0.04% | 5,907,110 |
| 2021-07-15 | 2021-07-13 | 9.190 | 627,000 | -2,000 | 0.04% | 5,762,130 |
| 2021-07-14 | 2021-07-12 | 8.760 | 629,000 | -6,000 | 0.04% | 5,510,040 |
| 2021-07-13 | 2021-07-09 | 8.970 | 635,000 | +8,000 | 0.04% | 5,695,950 |
| 2021-07-12 | 2021-07-08 | 9.520 | 627,000 | -5,000 | 0.04% | 5,969,040 |
| 2021-07-09 | 2021-07-07 | 10.920 | 632,000 | +20,000 | 0.04% | 6,901,440 |
| 2021-07-05 | 2021-06-30 | 10.000 | 612,000 | +5,000 | 0.04% | 6,120,000 |
| 2021-07-02 | 2021-06-29 | 9.740 | 607,000 | -11,000 | 0.04% | 5,912,180 |
| 2021-06-30 | 2021-06-28 | 8.950 | 618,000 | +50,000 | 0.04% | 5,531,100 |
| 2021-06-29 | 2021-06-25 | 8.310 | 568,000 | +9,000 | 0.04% | 4,720,080 |
| 2021-06-08 | 2021-06-04 | 8.640 | 559,000 | -6,000 | 0.03% | 4,829,760 |
| 2021-06-04 | 2021-06-02 | 9.070 | 565,000 | -1,000 | 0.04% | 5,124,550 |
| 2021-06-01 | 2021-05-28 | 7.500 | 566,000 | +1,000 | 0.04% | 4,245,000 |
| 2021-05-31 | 2021-05-27 | 8.080 | 565,000 | -12,000 | 0.04% | 4,565,200 |
| 2021-05-27 | 2021-05-25 | 7.850 | 577,000 | +8,000 | 0.04% | 4,529,450 |
| 2021-05-25 | 2021-05-21 | 7.580 | 569,000 | +12,000 | 0.04% | 4,313,020 |
| 2021-05-11 | 2021-05-07 | 7.940 | 557,000 | +50,000 | 0.03% | 4,422,580 |
| 2021-05-03 | 2021-04-29 | 9.010 | 507,000 | +50,000 | 0.03% | 4,568,070 |
| 2021-04-30 | 2021-04-28 | 8.950 | 457,000 | +50,000 | 0.03% | 4,090,150 |
| 2021-04-28 | 2021-04-26 | 9.280 | 407,000 | -6,000 | 0.03% | 3,776,960 |
| 2021-04-23 | 2021-04-21 | 9.670 | 413,000 | -6,000 | 0.03% | 3,993,710 |
| 2021-04-19 | 2021-04-15 | 8.850 | 419,000 | +5,000 | 0.03% | 3,708,150 |
| 2021-04-16 | 2021-04-14 | 8.720 | 414,000 | +1,000 | 0.03% | 3,610,080 |
| 2021-04-15 | 2021-04-13 | 7.290 | 413,000 | +6,000 | 0.03% | 3,010,770 |
| 2021-04-07 | 2021-03-31 | 5.840 | 407,000 | -132,000 | 0.03% | 2,376,880 |
| 2021-03-09 | 2021-03-05 | 6.480 | 539,000 | +32,000 | 0.04% | 3,492,720 |
| 2021-03-05 | 2021-03-03 | 7.350 | 507,000 | -100,000 | 0.03% | 3,726,450 |
| 2021-02-25 | 2021-02-23 | 8.450 | 607,000 | -5,000 | 0.04% | 5,129,150 |
| 2021-02-18 | 2021-02-16 | 9.120 | 612,000 | -5,000 | 0.04% | 5,581,440 |
| 2021-02-04 | 2021-02-02 | 7.200 | 617,000 | +2,000 | 0.04% | 4,442,400 |
| 2021-02-03 | 2021-02-01 | 6.590 | 615,000 | -20,000 | 0.04% | 4,052,850 |
| 2021-01-29 | 2021-01-27 | 6.100 | 635,000 | +4,000 | 0.04% | 3,873,500 |
| 2021-01-27 | 2021-01-25 | 5.390 | 631,000 | +431,000 | 0.04% | 3,401,090 |
| 2021-01-05 | 2020-12-31 | 4.820 | 200,000 | +200,000 | 0.01% | 964,000 |
| 2020-08-21 | 2020-08-19 | 4.670 | 0 | -20,000 | ||
| 2020-08-20 | 2020-08-18 | 4.750 | 20,000 | +20,000 | 0.00% | 95,000 |
| 2020-06-17 | 2020-06-15 | 4.760 | 0 | -5,000 | ||
| 2020-06-05 | 2020-06-03 | 5.650 | 5,000 | +5,000 | 0.00% | 28,250 |
| 2018-12-28 | 2018-12-24 | 4.160 | 0 | -9,784 | ||
| 2018-12-21 | 2018-12-19 | 4.170 | 9,784 | +9,784 | 0.00% | 40,801 |
| 2018-12-14 | 2018-12-12 | 4.078 | 0 |
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