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 | 71.600 | 25,214 | +0 | 0.02% | 1,805,322 |
| 2025-10-13 | 2025-10-09 | 75.750 | 25,214 | +0 | 0.02% | 1,909,960 |
| 2025-10-10 | 2025-10-08 | 79.200 | 25,214 | +0 | 0.02% | 1,996,949 |
| 2025-10-09 | 2025-10-06 | 71.300 | 25,214 | +0 | 0.02% | 1,797,758 |
| 2025-10-08 | 2025-10-03 | 73.500 | 25,214 | +0 | 0.02% | 1,853,229 |
| 2025-10-06 | 2025-10-02 | 77.200 | 25,214 | +0 | 0.02% | 1,946,521 |
| 2025-10-03 | 2025-09-30 | 75.300 | 25,214 | +0 | 0.02% | 1,898,614 |
| 2025-10-02 | 2025-09-29 | 73.700 | 25,214 | +0 | 0.02% | 1,858,272 |
| 2025-09-30 | 2025-09-26 | 71.550 | 25,214 | +0 | 0.02% | 1,804,062 |
| 2025-09-29 | 2025-09-25 | 74.150 | 25,214 | +0 | 0.02% | 1,869,618 |
| 2025-09-26 | 2025-09-24 | 73.450 | 25,214 | +0 | 0.02% | 1,851,968 |
| 2025-09-25 | 2025-09-23 | 77.000 | 25,214 | +0 | 0.02% | 1,941,478 |
| 2025-09-24 | 2025-09-22 | 77.650 | 25,214 | +0 | 0.02% | 1,957,867 |
| 2025-09-23 | 2025-09-19 | 77.600 | 25,214 | +0 | 0.02% | 1,956,606 |
| 2025-09-22 | 2025-09-18 | 82.250 | 25,214 | +0 | 0.02% | 2,073,852 |
| 2025-09-19 | 2025-09-17 | 83.300 | 25,214 | +0 | 0.02% | 2,100,326 |
| 2025-09-18 | 2025-09-16 | 82.800 | 25,214 | +0 | 0.02% | 2,087,719 |
| 2025-09-17 | 2025-09-15 | 79.650 | 25,214 | +0 | 0.02% | 2,008,295 |
| 2025-09-16 | 2025-09-12 | 79.500 | 25,214 | +0 | 0.02% | 2,004,513 |
| 2025-09-15 | 2025-09-11 | 79.450 | 25,214 | -16,100 | 0.02% | 2,003,252 |
| 2025-08-07 | 2025-08-05 | 74.700 | 41,314 | -14,000 | 0.03% | 3,086,156 |
| 2025-06-19 | 2025-06-17 | 47.000 | 55,314 | -1,000 | 0.03% | 2,599,758 |
| 2025-06-13 | 2025-06-11 | 48.850 | 56,314 | +1,000 | 0.03% | 2,750,939 |
| 2025-06-09 | 2025-06-05 | 45.450 | 55,314 | -2,900 | 0.03% | 2,514,021 |
| 2025-05-15 | 2025-05-13 | 36.600 | 58,214 | -5,000 | 0.04% | 2,130,632 |
| 2025-05-14 | 2025-05-12 | 34.250 | 63,214 | +5,000 | 0.04% | 2,165,080 |
| 2025-04-29 | 2025-04-25 | 37.850 | 58,214 | -4,000 | 0.04% | 2,203,400 |
| 2025-04-24 | 2025-04-22 | 37.900 | 62,214 | -1,000 | 0.04% | 2,357,911 |
| 2025-04-10 | 2025-04-08 | 26.100 | 63,214 | +5,000 | 0.04% | 1,649,885 |
| 2025-04-08 | 2025-04-03 | 33.050 | 58,214 | -6,000 | 0.04% | 1,923,973 |
| 2025-03-10 | 2025-03-06 | 31.450 | 64,214 | +3,000 | 0.04% | 2,019,530 |
| 2025-03-03 | 2025-02-27 | 28.250 | 61,214 | +5,000 | 0.04% | 1,729,296 |
| 2025-02-20 | 2025-02-18 | 20.900 | 56,214 | -1,000 | 0.03% | 1,174,873 |
| 2025-02-12 | 2025-02-10 | 21.050 | 57,214 | -12,300 | 0.04% | 1,204,355 |
| 2025-02-11 | 2025-02-07 | 20.050 | 69,514 | +5,300 | 0.04% | 1,393,756 |
| 2025-02-06 | 2025-02-04 | 17.760 | 64,214 | +9,000 | 0.04% | 1,140,441 |
| 2025-01-27 | 2025-01-23 | 15.740 | 55,214 | -100,700 | 0.03% | 869,068 |
| 2025-01-24 | 2025-01-22 | 17.100 | 155,914 | -128,400 | 0.10% | 2,666,129 |
| 2025-01-16 | 2025-01-14 | 20.200 | 284,314 | +60,000 | 0.17% | 5,743,143 |
| 2025-01-15 | 2025-01-13 | 22.500 | 224,314 | +50,000 | 0.14% | 5,047,065 |
| 2025-01-14 | 2025-01-10 | 23.200 | 174,314 | +30,000 | 0.11% | 4,044,085 |
| 2025-01-06 | 2025-01-02 | 23.500 | 144,314 | +4,800 | 0.09% | 3,391,379 |
| 2024-12-30 | 2024-12-24 | 23.900 | 139,514 | -40,000 | 0.09% | 3,334,385 |
| 2024-12-27 | 2024-12-20 | 23.900 | 179,514 | -40,000 | 0.11% | 4,290,385 |
| 2024-12-20 | 2024-12-18 | 23.850 | 219,514 | -20,000 | 0.13% | 5,235,409 |
| 2024-12-19 | 2024-12-17 | 23.600 | 239,514 | -20,000 | 0.15% | 5,652,530 |
| 2024-11-15 | 2024-11-13 | 20.650 | 259,514 | +3,000 | 0.16% | 5,358,964 |
| 2024-11-14 | 2024-11-12 | 20.500 | 256,514 | +10,000 | 0.16% | 5,258,537 |
| 2024-11-13 | 2024-11-11 | 20.950 | 246,514 | +5,000 | 0.15% | 5,164,468 |
| 2024-11-11 | 2024-11-07 | 21.000 | 241,514 | +9,900 | 0.15% | 5,071,794 |
| 2024-11-07 | 2024-11-05 | 21.450 | 231,614 | +13,300 | 0.14% | 4,968,120 |
| 2024-10-28 | 2024-10-24 | 21.700 | 218,314 | +20,200 | 0.13% | 4,737,414 |
| 2024-10-25 | 2024-10-23 | 21.900 | 198,114 | +3,900 | 0.12% | 4,338,697 |
| 2024-10-23 | 2024-10-21 | 22.400 | 194,214 | +10,000 | 0.12% | 4,350,394 |
| 2024-10-22 | 2024-10-18 | 22.450 | 184,214 | +6,100 | 0.11% | 4,135,604 |
| 2024-10-03 | 2024-09-30 | 22.600 | 178,114 | +61,000 | 0.11% | 4,025,376 |
| 2024-10-02 | 2024-09-27 | 22.750 | 117,114 | -75,900 | 0.07% | 2,664,344 |
| 2024-09-30 | 2024-09-26 | 22.950 | 193,014 | -410,000 | 0.12% | 4,429,671 |
| 2024-09-11 | 2024-09-09 | 23.100 | 603,014 | -10,100 | 0.37% | 13,929,623 |
| 2024-08-21 | 2024-08-19 | 23.050 | 613,114 | -10,000 | 0.38% | 14,132,278 |
| 2024-08-12 | 2024-08-08 | 23.000 | 623,114 | +100 | 0.38% | 14,331,622 |
| 2024-08-02 | 2024-07-31 | 22.350 | 623,014 | +8,000 | 0.38% | 13,924,363 |
| 2024-07-26 | 2024-07-24 | 22.500 | 615,014 | +1,000 | 0.38% | 13,837,815 |
| 2024-07-18 | 2024-07-16 | 22.550 | 614,014 | +11,000 | 0.38% | 13,846,016 |
| 2024-07-17 | 2024-07-15 | 22.550 | 603,014 | +14,500 | 0.37% | 13,597,966 |
| 2024-07-16 | 2024-07-12 | 22.650 | 588,514 | +35,500 | 0.36% | 13,329,842 |
| 2024-07-11 | 2024-07-09 | 22.750 | 553,014 | +37,400 | 0.34% | 12,581,068 |
| 2024-07-10 | 2024-07-08 | 22.850 | 515,614 | +42,800 | 0.32% | 11,781,780 |
| 2024-06-27 | 2024-06-25 | 22.500 | 472,814 | -11,000 | 0.29% | 10,638,315 |
| 2024-05-24 | 2024-05-22 | 18.840 | 483,814 | +12,000 | 0.30% | 9,115,056 |
| 2024-05-23 | 2024-05-21 | 18.000 | 471,814 | +5,500 | 0.29% | 8,492,652 |
| 2024-05-22 | 2024-05-20 | 17.860 | 466,314 | +200 | 0.29% | 8,328,368 |
| 2024-05-20 | 2024-05-16 | 18.200 | 466,114 | +18,800 | 0.29% | 8,483,275 |
| 2024-05-13 | 2024-05-09 | 16.960 | 447,314 | +1,100 | 0.27% | 7,586,445 |
| 2024-05-09 | 2024-05-07 | 17.200 | 446,214 | +28,700 | 0.27% | 7,674,881 |
| 2024-05-08 | 2024-05-06 | 16.620 | 417,514 | +4,700 | 0.26% | 6,939,083 |
| 2024-05-03 | 2024-04-30 | 16.320 | 412,814 | +3,000 | 0.25% | 6,737,124 |
| 2024-04-30 | 2024-04-26 | 16.500 | 409,814 | -11,000 | 0.25% | 6,761,931 |
| 2024-04-29 | 2024-04-25 | 16.340 | 420,814 | +1,200 | 0.26% | 6,876,101 |
| 2024-04-26 | 2024-04-24 | 15.700 | 419,614 | +300 | 0.26% | 6,587,940 |
| 2024-04-24 | 2024-04-22 | 15.260 | 419,314 | +10,000 | 0.26% | 6,398,732 |
| 2024-04-16 | 2024-04-12 | 14.760 | 409,314 | -10,000 | 0.25% | 6,041,475 |
| 2024-04-15 | 2024-04-11 | 14.680 | 419,314 | -25,600 | 0.26% | 6,155,530 |
| 2024-04-12 | 2024-04-10 | 14.900 | 444,914 | -21,700 | 0.27% | 6,629,219 |
| 2024-04-11 | 2024-04-09 | 15.100 | 466,614 | +2,700 | 0.29% | 7,045,871 |
| 2024-04-10 | 2024-04-08 | 15.000 | 463,914 | -4,800 | 0.28% | 6,958,710 |
| 2024-04-09 | 2024-04-05 | 14.540 | 468,714 | +11,200 | 0.29% | 6,815,102 |
| 2024-04-08 | 2024-04-03 | 14.140 | 457,514 | +800 | 0.28% | 6,469,248 |
| 2024-04-05 | 2024-04-02 | 14.300 | 456,714 | -27,500 | 0.28% | 6,531,010 |
| 2024-04-03 | 2024-03-28 | 13.620 | 484,214 | +4,200 | 0.30% | 6,594,995 |
| 2024-04-02 | 2024-03-27 | 13.860 | 480,014 | +1,000 | 0.29% | 6,652,994 |
| 2024-03-28 | 2024-03-26 | 13.960 | 479,014 | +3,500 | 0.29% | 6,687,035 |
| 2024-03-27 | 2024-03-25 | 13.900 | 475,514 | +4,400 | 0.29% | 6,609,645 |
| 2024-03-25 | 2024-03-21 | 14.240 | 471,114 | +13,800 | 0.29% | 6,708,663 |
| 2024-03-22 | 2024-03-20 | 14.200 | 457,314 | +1,600 | 0.28% | 6,493,859 |
| 2024-03-21 | 2024-03-19 | 14.400 | 455,714 | +1,500 | 0.28% | 6,562,282 |
| 2024-03-20 | 2024-03-18 | 14.960 | 454,214 | +4,000 | 0.28% | 6,795,041 |
| 2024-03-19 | 2024-03-15 | 15.020 | 450,214 | +3,500 | 0.28% | 6,762,214 |
| 2024-03-18 | 2024-03-14 | 14.880 | 446,714 | +10,000 | 0.27% | 6,647,104 |
| 2024-03-15 | 2024-03-13 | 14.920 | 436,714 | +10,000 | 0.27% | 6,515,773 |
| 2024-03-14 | 2024-03-12 | 14.620 | 426,714 | -4,700 | 0.26% | 6,238,559 |
| 2024-03-12 | 2024-03-08 | 13.960 | 431,414 | -1,000 | 0.26% | 6,022,539 |
| 2024-03-11 | 2024-03-07 | 13.700 | 432,414 | +3,900 | 0.26% | 5,924,072 |
| 2024-03-08 | 2024-03-06 | 14.460 | 428,514 | -7,900 | 0.26% | 6,196,312 |
| 2024-03-07 | 2024-03-05 | 14.320 | 436,414 | +1,100 | 0.27% | 6,249,448 |
| 2024-03-06 | 2024-03-04 | 13.860 | 435,314 | +28,100 | 0.27% | 6,033,452 |
| 2024-02-26 | 2024-02-22 | 13.000 | 407,214 | +52,500 | 0.25% | 5,293,782 |
| 2024-02-20 | 2024-02-16 | 13.000 | 354,714 | -28,400 | 0.22% | 4,611,282 |
| 2024-02-16 | 2024-02-14 | 12.780 | 383,114 | -13,300 | 0.23% | 4,896,197 |
| 2024-02-15 | 2024-02-09 | 12.840 | 396,414 | +5,200 | 0.24% | 5,089,956 |
| 2024-02-14 | 2024-02-07 | 13.080 | 391,214 | +60,000 | 0.24% | 5,117,079 |
| 2024-02-06 | 2024-02-02 | 12.900 | 331,214 | +9,500 | 0.20% | 4,272,661 |
| 2024-02-05 | 2024-02-01 | 13.580 | 321,714 | +10,000 | 0.20% | 4,368,876 |
| 2024-02-02 | 2024-01-31 | 13.400 | 311,714 | +500 | 0.19% | 4,176,968 |
| 2024-01-24 | 2024-01-22 | 13.500 | 311,214 | +60,000 | 0.19% | 4,201,389 |
| 2024-01-23 | 2024-01-19 | 14.220 | 251,214 | +20,000 | 0.15% | 3,572,263 |
| 2024-01-11 | 2024-01-09 | 14.000 | 231,214 | -97,400 | 0.14% | 3,236,996 |
| 2024-01-05 | 2024-01-03 | 14.260 | 328,614 | -2,600 | 0.20% | 4,686,036 |
| 2024-01-04 | 2024-01-02 | 14.640 | 331,214 | -57,000 | 0.20% | 4,848,973 |
| 2024-01-03 | 2023-12-29 | 13.900 | 388,214 | -40,000 | 0.24% | 5,396,175 |
| 2023-12-20 | 2023-12-18 | 12.220 | 428,214 | +2,000 | 0.26% | 5,232,775 |
| 2023-12-19 | 2023-12-15 | 12.500 | 426,214 | +15,700 | 0.26% | 5,327,675 |
| 2023-12-18 | 2023-12-14 | 11.800 | 410,514 | +14,300 | 0.25% | 4,844,065 |
| 2023-12-15 | 2023-12-13 | 12.020 | 396,214 | +33,900 | 0.24% | 4,762,492 |
| 2023-12-14 | 2023-12-12 | 12.400 | 362,314 | +10,300 | 0.22% | 4,492,694 |
| 2023-12-13 | 2023-12-11 | 12.160 | 352,014 | +5,900 | 0.22% | 4,280,490 |
| 2023-12-11 | 2023-12-07 | 12.380 | 346,114 | +11,900 | 0.21% | 4,284,891 |
| 2023-12-06 | 2023-12-04 | 13.420 | 334,214 | +10,000 | 0.20% | 4,485,152 |
| 2023-12-05 | 2023-12-01 | 13.680 | 324,214 | +3,000 | 0.20% | 4,435,248 |
| 2023-12-04 | 2023-11-30 | 13.500 | 321,214 | +10,000 | 0.20% | 4,336,389 |
| 2023-11-30 | 2023-11-28 | 13.740 | 311,214 | +10,000 | 0.19% | 4,276,080 |
| 2023-11-27 | 2023-11-23 | 14.920 | 301,214 | +10,000 | 0.18% | 4,494,113 |
| 2023-11-24 | 2023-11-22 | 14.940 | 291,214 | +3,200 | 0.18% | 4,350,737 |
| 2023-11-23 | 2023-11-21 | 14.740 | 288,014 | +49,000 | 0.18% | 4,245,326 |
| 2023-11-22 | 2023-11-20 | 15.080 | 239,014 | +57,800 | 0.15% | 3,604,331 |
| 2023-11-15 | 2023-11-13 | 13.240 | 181,214 | +30,000 | 0.11% | 2,399,273 |
| 2023-11-14 | 2023-11-10 | 14.020 | 151,214 | +20,000 | 0.09% | 2,120,020 |
| 2023-11-13 | 2023-11-09 | 14.800 | 131,214 | +21,000 | 0.08% | 1,941,967 |
| 2023-11-10 | 2023-11-08 | 15.300 | 110,214 | +20,000 | 0.07% | 1,686,274 |
| 2023-11-08 | 2023-11-06 | 15.480 | 90,214 | +3,500 | 0.06% | 1,396,513 |
| 2023-10-13 | 2023-10-11 | 11.040 | 86,714 | -20,000 | 0.05% | 957,323 |
| 2023-10-12 | 2023-10-10 | 10.280 | 106,714 | +17,500 | 0.07% | 1,097,020 |
| 2023-10-04 | 2023-09-29 | 10.400 | 89,214 | +20,000 | 0.05% | 927,826 |
| 2023-09-05 | 2023-08-31 | 12.000 | 69,214 | +18,000 | 0.04% | 830,568 |
| 2023-09-04 | 2023-08-30 | 12.680 | 51,214 | +20,000 | 0.03% | 649,394 |
| 2021-11-17 | 2021-11-15 | 28.100 | 31,214 | -1,700 | 0.02% | 877,113 |
| 2021-08-10 | 2021-08-06 | 32.000 | 32,914 | +4,500 | 0.02% | 1,053,248 |
| 2021-08-05 | 2021-08-03 | 32.000 | 28,414 | +18,600 | 0.02% | 909,248 |
| 2021-08-02 | 2021-07-29 | 32.550 | 9,814 | +8,000 | 0.01% | 319,446 |
| 2021-06-03 | 2021-06-01 | 41.100 | 1,814 | +1,700 | 0.00% | 74,555 |
| 2020-12-08 | 2020-12-04 | 42.600 | 114 | -1,400 | 0.00% | 4,856 |
| 2020-12-02 | 2020-11-30 | 43.000 | 1,514 | +1,400 | 0.00% | 65,102 |
| 2020-10-21 | 2020-10-19 | 43.100 | 114 | -2,000 | 0.00% | 4,913 |
| 2020-10-12 | 2020-10-08 | 49.000 | 2,114 | +2,000 | 0.00% | 103,586 |
| 2019-10-21 | 2019-10-17 | 49.350 | 114 | -600 | 0.00% | 5,626 |
| 2019-10-02 | 2019-09-27 | 49.100 | 714 | +100 | 0.00% | 35,057 |
| 2019-09-27 | 2019-09-25 | 49.450 | 614 | 0.00% | 30,362 |
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