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 | 26.040 | 101,650 | +0 | 0.03% | 2,646,966 |
| 2025-10-13 | 2025-10-09 | 27.960 | 101,650 | +0 | 0.03% | 2,842,134 |
| 2025-10-10 | 2025-10-08 | 28.040 | 101,650 | +0 | 0.03% | 2,850,266 |
| 2025-10-09 | 2025-10-06 | 28.520 | 101,650 | +0 | 0.03% | 2,899,058 |
| 2025-10-08 | 2025-10-03 | 29.500 | 101,650 | -22,000 | 0.03% | 2,998,675 |
| 2025-10-03 | 2025-09-30 | 28.440 | 123,650 | +6,600 | 0.04% | 3,516,606 |
| 2025-09-30 | 2025-09-26 | 25.720 | 117,050 | +3,000 | 0.04% | 3,010,526 |
| 2025-09-25 | 2025-09-23 | 26.540 | 114,050 | -1,800 | 0.04% | 3,026,887 |
| 2025-09-23 | 2025-09-19 | 27.020 | 115,850 | +1,000 | 0.04% | 3,130,267 |
| 2025-09-17 | 2025-09-15 | 25.880 | 114,850 | +102,700 | 0.04% | 2,972,318 |
| 2025-09-16 | 2025-09-12 | 23.660 | 12,150 | +2,000 | 0.00% | 287,469 |
| 2025-09-15 | 2025-09-11 | 22.780 | 10,150 | +2,000 | 0.00% | 231,217 |
| 2025-09-12 | 2025-09-10 | 24.200 | 8,150 | +1,800 | 0.00% | 197,230 |
| 2025-09-11 | 2025-09-09 | 23.640 | 6,350 | +3,800 | 0.00% | 150,114 |
| 2025-09-10 | 2025-09-08 | 24.160 | 2,550 | +2,000 | 0.00% | 61,608 |
| 2025-09-03 | 2025-09-01 | 22.360 | 550 | -3,000 | 0.00% | 12,298 |
| 2025-09-02 | 2025-08-29 | 20.900 | 3,550 | -5,000 | 0.00% | 74,195 |
| 2025-09-01 | 2025-08-28 | 20.460 | 8,550 | +8,000 | 0.00% | 174,933 |
| 2025-08-27 | 2025-08-25 | 22.980 | 550 | -2,000 | 0.00% | 12,639 |
| 2025-08-22 | 2025-08-20 | 21.060 | 2,550 | +2,000 | 0.00% | 53,703 |
| 2025-08-18 | 2025-08-14 | 22.500 | 550 | -9,000 | 0.00% | 12,375 |
| 2025-08-11 | 2025-08-07 | 21.200 | 9,550 | +9,000 | 0.00% | 202,460 |
| 2025-08-01 | 2025-07-30 | 23.750 | 550 | -1,450 | 0.00% | 13,062 |
| 2025-07-31 | 2025-07-29 | 24.950 | 2,000 | -100 | 0.00% | 49,900 |
| 2025-07-29 | 2025-07-25 | 22.350 | 2,100 | -2,000 | 0.00% | 46,935 |
| 2025-07-25 | 2025-07-23 | 19.360 | 4,100 | +2,000 | 0.00% | 79,376 |
| 2025-07-04 | 2025-07-02 | 16.901 | 2,100 | +27 | 0.00% | 35,492 |
| 2025-04-25 | 2025-04-23 | 13.375 | 2,073 | -29,607 | 0.00% | 27,726 |
| 2025-04-24 | 2025-04-22 | 12.970 | 31,680 | +29,607 | 0.01% | 410,880 |
| 2025-04-08 | 2025-04-03 | 15.989 | 2,073 | -1,085 | 0.00% | 33,146 |
| 2025-03-25 | 2025-03-21 | 16.617 | 3,158 | -1,086 | 0.00% | 52,478 |
| 2025-03-21 | 2025-03-19 | 17.813 | 4,244 | -987 | 0.00% | 75,599 |
| 2025-03-05 | 2025-03-03 | 15.624 | 5,231 | -29,607 | 0.00% | 81,731 |
| 2025-03-04 | 2025-02-28 | 15.584 | 34,838 | -10,856 | 0.01% | 542,912 |
| 2025-03-03 | 2025-02-27 | 17.063 | 45,694 | -39,477 | 0.02% | 779,689 |
| 2025-02-27 | 2025-02-25 | 17.124 | 85,171 | +1,974 | 0.03% | 1,458,473 |
| 2025-02-25 | 2025-02-21 | 19.475 | 83,197 | -2,961 | 0.03% | 1,620,246 |
| 2025-02-24 | 2025-02-20 | 17.631 | 86,158 | +81,914 | 0.03% | 1,519,025 |
| 2025-02-20 | 2025-02-18 | 16.658 | 4,244 | -9,869 | 0.00% | 70,696 |
| 2025-02-18 | 2025-02-14 | 16.334 | 14,113 | -9,869 | 0.00% | 230,518 |
| 2025-02-12 | 2025-02-10 | 15.766 | 23,982 | -19,738 | 0.01% | 378,107 |
| 2025-02-11 | 2025-02-07 | 15.098 | 43,720 | +12,040 | 0.02% | 660,065 |
| 2024-12-04 | 2024-12-02 | 13.740 | 31,680 | +99 | 0.01% | 435,276 |
| 2024-11-25 | 2024-11-21 | 14.186 | 31,581 | +17,764 | 0.01% | 447,996 |
| 2024-11-15 | 2024-11-13 | 15.260 | 13,817 | -296 | 0.00% | 210,843 |
| 2024-11-08 | 2024-11-06 | 16.435 | 14,113 | -987 | 0.00% | 231,948 |
| 2024-10-31 | 2024-10-29 | 16.030 | 15,100 | +987 | 0.01% | 242,049 |
| 2024-10-29 | 2024-10-25 | 16.151 | 14,113 | +8,882 | 0.00% | 227,944 |
| 2024-10-25 | 2024-10-23 | 15.685 | 5,231 | +987 | 0.00% | 82,049 |
| 2024-10-18 | 2024-10-16 | 13.963 | 4,244 | -1,677 | 0.00% | 59,258 |
| 2024-10-15 | 2024-10-10 | 16.293 | 5,921 | +1,973 | 0.00% | 96,472 |
| 2024-10-14 | 2024-10-09 | 16.253 | 3,948 | -14,803 | 0.00% | 64,165 |
| 2024-10-10 | 2024-10-08 | 18.360 | 18,751 | -7,600 | 0.01% | 344,273 |
| 2024-10-09 | 2024-10-07 | 24.369 | 26,351 | +1,086 | 0.01% | 642,144 |
| 2024-10-07 | 2024-10-03 | 16.111 | 25,265 | +24,673 | 0.01% | 407,039 |
| 2024-06-27 | 2024-06-25 | 9.404 | 592 | +14 | 0.00% | 5,567 |
| 2024-05-29 | 2024-05-27 | 10.442 | 578 | -19,269 | 0.00% | 6,035 |
| 2024-05-27 | 2024-05-23 | 10.919 | 19,847 | +1,927 | 0.01% | 216,716 |
| 2024-05-23 | 2024-05-21 | 11.335 | 17,920 | -9,634 | 0.01% | 203,114 |
| 2024-05-21 | 2024-05-17 | 11.708 | 27,554 | -21,196 | 0.01% | 322,607 |
| 2024-05-16 | 2024-05-13 | 11.376 | 48,750 | -14,451 | 0.02% | 554,581 |
| 2024-05-08 | 2024-05-06 | 10.816 | 63,201 | -29,385 | 0.02% | 683,552 |
| 2024-04-10 | 2024-04-08 | 9.456 | 92,586 | -4,335 | 0.03% | 875,475 |
| 2024-03-11 | 2024-03-07 | 9.736 | 96,921 | +48,171 | 0.03% | 943,628 |
| 2024-03-07 | 2024-03-05 | 11.210 | 48,750 | +28,903 | 0.02% | 546,485 |
| 2024-02-29 | 2024-02-27 | 10.940 | 19,847 | +19,269 | 0.01% | 217,128 |
| 2023-11-01 | 2023-10-30 | 20.074 | 578 | -24,278 | 0.00% | 11,603 |
| 2023-10-20 | 2023-10-18 | 18.974 | 24,856 | +24,278 | 0.01% | 471,615 |
| 2023-10-13 | 2023-10-11 | 20.386 | 578 | -22,159 | 0.00% | 11,783 |
| 2023-09-28 | 2023-09-26 | 17.936 | 22,737 | +217 | 0.01% | 407,809 |
| 2023-08-16 | 2023-08-14 | 19.410 | 22,520 | +22,159 | 0.01% | 437,109 |
| 2023-07-27 | 2023-07-25 | 18.891 | 361 | +120 | 0.00% | 6,820 |
| 2023-07-18 | 2023-07-13 | 41.853 | 241 | -996 | 0.00% | 10,087 |
| 2023-07-06 | 2023-07-04 | 40.749 | 1,237 | -1,015 | 0.00% | 50,407 |
| 2023-07-05 | 2023-07-03 | 38.858 | 2,252 | +95 | 0.00% | 87,507 |
| 2023-06-27 | 2023-06-23 | 36.808 | 2,157 | +1,015 | 0.00% | 79,396 |
| 2023-06-19 | 2023-06-15 | 47.134 | 1,142 | +1,079 | 0.00% | 53,827 |
| 2023-05-24 | 2023-05-22 | 50.129 | 63 | -8,818 | 0.00% | 3,158 |
| 2023-05-17 | 2023-05-15 | 52.493 | 8,881 | +63 | 0.01% | 466,193 |
| 2023-05-15 | 2023-05-11 | 51.784 | 8,818 | +8,755 | 0.01% | 456,631 |
| 2023-04-17 | 2023-04-13 | 59.429 | 63 | +63 | 0.00% | 3,744 |
| 2023-01-09 | 2023-01-05 | 96.789 | 0 | -381 | ||
| 2023-01-03 | 2022-12-29 | 85.676 | 381 | -63 | 0.00% | 32,643 |
| 2022-12-28 | 2022-12-22 | 72.119 | 444 | +127 | 0.00% | 32,021 |
| 2022-12-13 | 2022-12-09 | 76.769 | 317 | +317 | 0.00% | 24,336 |
| 2022-10-18 | 2022-10-14 | 56.434 | 0 | -634 | ||
| 2022-10-10 | 2022-10-06 | 58.089 | 634 | +634 | 0.00% | 36,829 |
| 2022-10-05 | 2022-09-30 | 60.139 | 0 | -634 | ||
| 2022-09-30 | 2022-09-28 | 59.114 | 634 | +634 | 0.00% | 37,478 |
| 2022-09-14 | 2022-09-09 | 77.873 | 0 | -634 | ||
| 2022-09-13 | 2022-09-08 | 74.957 | 634 | +634 | 0.00% | 47,522 |
| 2022-07-25 | 2022-07-21 | 109.400 | 0 | -634 | ||
| 2022-07-21 | 2022-07-19 | 105.617 | 634 | +634 | 0.00% | 66,961 |
| 2022-07-14 | 2022-07-12 | 123.588 | 0 | -317 | ||
| 2022-07-13 | 2022-07-11 | 129.736 | 317 | -1,079 | 0.00% | 41,126 |
| 2022-07-04 | 2022-06-29 | 121.460 | 1,396 | -1,395 | 0.00% | 169,558 |
| 2022-06-22 | 2022-06-20 | 110.662 | 2,791 | +1,395 | 0.00% | 308,856 |
| 2022-06-09 | 2022-06-07 | 108.455 | 1,396 | +1,396 | 0.00% | 151,403 |
| 2022-05-06 | 2022-05-04 | 206.436 | 0 | -5,887 | ||
| 2022-04-06 | 2022-04-01 | 236.165 | 5,887 | +5,887 | 0.01% | 1,390,301 |
| 2021-12-21 | 2021-12-17 | 305.373 | 0 | -294 | ||
| 2021-12-20 | 2021-12-16 | 295.146 | 294 | +168 | 0.00% | 86,773 |
| 2021-12-17 | 2021-12-15 | 292.768 | 126 | -925 | 0.00% | 36,889 |
| 2021-12-07 | 2021-12-03 | 363.165 | 1,051 | -1,682 | 0.00% | 381,687 |
| 2021-12-06 | 2021-12-02 | 365.306 | 2,733 | -1,051 | 0.00% | 998,381 |
| 2021-11-25 | 2021-11-23 | 365.068 | 3,784 | -463 | 0.01% | 1,381,417 |
| 2021-11-18 | 2021-11-16 | 389.802 | 4,247 | +4,247 | 0.01% | 1,655,490 |
| 2021-11-09 | 2021-11-05 | 360.311 | 0 | -1,808 | ||
| 2021-10-21 | 2021-10-19 | 404.548 | 1,808 | +757 | 0.00% | 731,422 |
| 2021-10-08 | 2021-10-06 | 417.866 | 1,051 | -505 | 0.00% | 439,177 |
| 2021-09-30 | 2021-09-28 | 448.070 | 1,556 | -2,270 | 0.00% | 697,198 |
| 2021-09-16 | 2021-09-14 | 438.557 | 3,826 | +3,826 | 0.01% | 1,677,920 |
| 2021-08-16 | 2021-08-12 | 397.175 | 0 | -7,064 | ||
| 2021-08-06 | 2021-08-04 | 431.660 | 7,064 | +3,196 | 0.01% | 3,049,248 |
| 2021-08-05 | 2021-08-03 | 422.147 | 3,868 | +3,868 | 0.01% | 1,632,865 |
| 2021-08-02 | 2021-07-29 | 409.542 | 0 | -126 | ||
| 2021-07-26 | 2021-07-22 | 427.855 | 126 | -126 | 0.00% | 53,910 |
| 2021-07-23 | 2021-07-21 | 421.434 | 252 | -379 | 0.00% | 106,201 |
| 2021-07-20 | 2021-07-16 | 426.428 | 631 | +168 | 0.00% | 269,076 |
| 2021-07-16 | 2021-07-14 | 477.086 | 463 | +127 | 0.00% | 220,891 |
| 2021-07-14 | 2021-07-12 | 473.994 | 336 | +336 | 0.00% | 159,262 |
| 2021-03-16 | 2021-03-12 | 300.494 | 0 | -1,888 | ||
| 2021-03-15 | 2021-03-11 | 308.358 | 1,888 | -1,889 | 0.00% | 582,179 |
| 2021-03-12 | 2021-03-10 | 282.621 | 3,777 | +2,098 | 0.01% | 1,067,461 |
| 2021-03-11 | 2021-03-09 | 265.226 | 1,679 | +1,679 | 0.00% | 445,314 |
| 2021-03-10 | 2021-03-08 | 265.702 | 0 | -1,804 | ||
| 2021-03-05 | 2021-03-03 | 321.702 | 1,804 | +1,049 | 0.00% | 580,351 |
| 2021-03-04 | 2021-03-02 | 312.647 | 755 | -2,602 | 0.00% | 236,048 |
| 2021-03-02 | 2021-02-26 | 315.983 | 3,357 | +420 | 0.01% | 1,060,755 |
| 2021-02-25 | 2021-02-23 | 328.613 | 2,937 | +2,937 | 0.01% | 965,136 |
| 2021-01-28 | 2021-01-26 | 391.524 | 0 | -84 | ||
| 2021-01-26 | 2021-01-22 | 405.107 | 84 | +84 | 0.00% | 34,029 |
| 2020-12-29 | 2020-12-24 | 293.345 | 0 | -84 | ||
| 2020-12-28 | 2020-12-22 | 298.587 | 84 | -2,098 | 0.00% | 25,081 |
| 2020-12-23 | 2020-12-21 | 293.583 | 2,182 | +2,182 | 0.00% | 640,598 |
| 2020-09-10 | 2020-09-08 | 226.741 | 0 | -420 | ||
| 2020-09-04 | 2020-09-02 | 245.923 | 420 | +420 | 0.00% | 103,288 |
| 2020-09-02 | 2020-08-31 | 245.447 | 0 | -378 | ||
| 2020-08-28 | 2020-08-26 | 214.468 | 378 | +378 | 0.00% | 81,069 |
| 2020-08-03 | 2020-07-30 | 200.170 | 0 | -210 | ||
| 2020-07-29 | 2020-07-27 | 203.745 | 210 | -72,094 | 0.00% | 42,786 |
| 2020-07-28 | 2020-07-24 | 208.987 | 72,304 | -336 | 0.13% | 15,110,618 |
| 2020-07-24 | 2020-07-22 | 205.055 | 72,640 | +336 | 0.13% | 14,895,223 |
| 2020-07-15 | 2020-07-13 | 201.243 | 72,304 | +209 | 0.13% | 14,550,647 |
| 2020-06-01 | 2020-05-28 | 143.352 | 72,095 | +188 | 0.13% | 10,334,937 |
| 2020-05-29 | 2020-05-27 | 140.007 | 71,907 | +71,907 | 0.13% | 10,067,468 |
| 2020-05-26 | 2020-05-22 | 145.741 | 0 | -209 | ||
| 2020-05-22 | 2020-05-20 | 159.837 | 209 | +209 | 0.00% | 33,406 |
| 2020-04-17 | 2020-04-15 | 128.778 | 0 | -6,278 | ||
| 2020-04-02 | 2020-03-31 | 120.535 | 6,278 | +6,278 | 0.01% | 756,718 |
| 2020-03-11 | 2020-03-09 | 122.207 | 0 | -335 | ||
| 2020-03-09 | 2020-03-05 | 135.587 | 335 | +335 | 0.00% | 45,422 |
| 2020-03-04 | 2020-03-02 | 129.136 | 0 | -7,952 | ||
| 2020-02-07 | 2020-02-05 | 126.269 | 7,952 | -419 | 0.01% | 1,004,090 |
| 2020-02-06 | 2020-02-04 | 126.030 | 8,371 | -5,525 | 0.01% | 1,054,997 |
| 2020-02-03 | 2020-01-30 | 118.026 | 13,896 | -837 | 0.02% | 1,640,092 |
| 2020-01-31 | 2020-01-29 | 121.849 | 14,733 | -9,292 | 0.03% | 1,795,200 |
| 2020-01-30 | 2020-01-24 | 124.238 | 24,025 | -10,966 | 0.04% | 2,984,820 |
| 2020-01-29 | 2020-01-22 | 125.672 | 34,991 | -2,093 | 0.06% | 4,397,375 |
| 2020-01-20 | 2020-01-16 | 117.071 | 37,084 | -2,344 | 0.07% | 4,341,443 |
| 2020-01-17 | 2020-01-15 | 108.350 | 39,428 | +3,181 | 0.07% | 4,272,022 |
| 2020-01-03 | 2019-12-31 | 103.930 | 36,247 | +335 | 0.06% | 3,767,149 |
| 2020-01-02 | 2019-12-27 | 107.036 | 35,912 | +837 | 0.06% | 3,843,873 |
| 2019-12-30 | 2019-12-24 | 106.200 | 35,075 | -25,824 | 0.06% | 3,724,954 |
| 2019-12-27 | 2019-12-20 | 107.155 | 60,899 | -36,707 | 0.11% | 6,525,654 |
| 2019-12-23 | 2019-12-19 | 106.200 | 97,606 | -10,004 | 0.20% | 10,365,726 |
| 2019-12-20 | 2019-12-18 | 104.886 | 107,610 | -5,650 | 0.22% | 11,286,742 |
| 2019-12-19 | 2019-12-17 | 106.797 | 113,260 | -103,424 | 0.23% | 12,095,826 |
| 2019-12-18 | 2019-12-16 | 103.094 | 216,684 | -4,185 | 0.44% | 22,338,762 |
| 2019-12-17 | 2019-12-13 | 103.213 | 220,869 | -16,073 | 0.45% | 22,796,594 |
| 2019-12-11 | 2019-12-09 | 101.302 | 236,942 | +37,670 | 0.49% | 24,002,659 |
| 2019-12-10 | 2019-12-06 | 103.333 | 199,272 | +837 | 0.41% | 20,591,304 |
| 2019-12-09 | 2019-12-05 | 103.810 | 198,435 | -42 | 0.41% | 20,599,634 |
| 2019-12-06 | 2019-12-04 | 97.957 | 198,477 | +2,093 | 0.41% | 19,442,204 |
| 2019-12-05 | 2019-12-03 | 98.674 | 196,384 | -4,939 | 0.40% | 19,377,940 |
| 2019-12-04 | 2019-12-02 | 96.643 | 201,323 | +125 | 0.41% | 19,456,440 |
| 2019-12-03 | 2019-11-29 | 100.227 | 201,198 | -12,472 | 0.41% | 20,165,411 |
| 2019-12-02 | 2019-11-28 | 100.943 | 213,670 | 0.44% | 21,568,588 |
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