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 | 3.130 | 133,500 | +0 | 0.03% | 417,855 |
| 2025-10-13 | 2025-10-09 | 3.220 | 133,500 | +0 | 0.03% | 429,870 |
| 2025-10-10 | 2025-10-08 | 3.370 | 133,500 | +0 | 0.03% | 449,895 |
| 2025-10-09 | 2025-10-06 | 3.360 | 133,500 | +0 | 0.03% | 448,560 |
| 2025-10-08 | 2025-10-03 | 3.430 | 133,500 | +0 | 0.03% | 457,905 |
| 2025-10-06 | 2025-10-02 | 3.400 | 133,500 | +0 | 0.03% | 453,900 |
| 2025-10-03 | 2025-09-30 | 3.330 | 133,500 | +20,000 | 0.03% | 444,555 |
| 2025-09-26 | 2025-09-24 | 3.410 | 113,500 | +50,000 | 0.03% | 387,035 |
| 2025-08-14 | 2025-08-12 | 4.390 | 63,500 | -62,500 | 0.01% | 278,765 |
| 2025-08-13 | 2025-08-11 | 4.430 | 126,000 | +62,500 | 0.03% | 558,180 |
| 2025-08-07 | 2025-08-05 | 4.120 | 63,500 | -500 | 0.01% | 261,620 |
| 2025-08-06 | 2025-08-04 | 3.720 | 64,000 | -13,500 | 0.01% | 238,080 |
| 2025-08-05 | 2025-08-01 | 3.430 | 77,500 | +14,000 | 0.02% | 265,825 |
| 2025-06-13 | 2025-06-11 | 2.780 | 63,500 | -20,000 | 0.01% | 176,530 |
| 2025-04-29 | 2025-04-25 | 2.920 | 83,500 | -5,000 | 0.02% | 243,820 |
| 2025-04-08 | 2025-04-03 | 2.240 | 88,500 | +5,000 | 0.02% | 198,240 |
| 2025-03-26 | 2025-03-24 | 2.570 | 83,500 | +20,000 | 0.02% | 214,595 |
| 2025-03-24 | 2025-03-20 | 3.320 | 63,500 | -20,000 | 0.01% | 210,820 |
| 2025-03-19 | 2025-03-17 | 1.710 | 83,500 | +20,000 | 0.02% | 142,785 |
| 2023-08-22 | 2023-08-18 | 5.660 | 63,500 | +5,000 | 0.01% | 359,410 |
| 2023-06-23 | 2023-06-20 | 6.420 | 58,500 | -4,000 | 0.01% | 375,570 |
| 2023-06-19 | 2023-06-15 | 6.770 | 62,500 | +4,000 | 0.01% | 423,125 |
| 2023-03-02 | 2023-02-28 | 13.640 | 58,500 | +2,000 | 0.01% | 797,940 |
| 2023-02-01 | 2023-01-30 | 15.100 | 56,500 | +3,000 | 0.01% | 853,150 |
| 2023-01-17 | 2023-01-13 | 17.180 | 53,500 | +2,000 | 0.01% | 919,130 |
| 2022-12-05 | 2022-12-01 | 13.360 | 51,500 | -2,000 | 0.01% | 688,040 |
| 2022-11-28 | 2022-11-24 | 11.800 | 53,500 | +2,000 | 0.01% | 631,300 |
| 2022-05-06 | 2022-05-04 | 11.800 | 51,500 | +5,000 | 0.01% | 607,700 |
| 2022-01-18 | 2022-01-14 | 29.000 | 46,500 | -5,000 | 0.01% | 1,348,500 |
| 2022-01-10 | 2022-01-06 | 24.600 | 51,500 | +15,000 | 0.01% | 1,266,900 |
| 2021-10-22 | 2021-10-20 | 41.350 | 36,500 | -1,000 | 0.01% | 1,509,275 |
| 2021-10-21 | 2021-10-19 | 41.100 | 37,500 | +6,000 | 0.01% | 1,541,250 |
| 2021-10-07 | 2021-10-05 | 43.300 | 31,500 | -2,000 | 0.01% | 1,363,950 |
| 2021-09-29 | 2021-09-27 | 40.150 | 33,500 | +2,000 | 0.01% | 1,345,025 |
| 2021-09-28 | 2021-09-24 | 40.800 | 31,500 | -1,000 | 0.01% | 1,285,200 |
| 2021-09-27 | 2021-09-23 | 38.700 | 32,500 | +1,000 | 0.01% | 1,257,750 |
| 2021-09-07 | 2021-09-03 | 37.000 | 31,500 | +1,500 | 0.01% | 1,165,500 |
| 2021-08-17 | 2021-08-13 | 40.850 | 30,000 | +500 | 0.01% | 1,225,500 |
| 2021-08-13 | 2021-08-11 | 43.000 | 29,500 | +4,000 | 0.01% | 1,268,500 |
| 2021-08-09 | 2021-08-05 | 44.100 | 25,500 | +10,000 | 0.01% | 1,124,550 |
| 2021-07-02 | 2021-06-29 | 66.250 | 15,500 | +2,000 | 0.00% | 1,026,875 |
| 2021-06-04 | 2021-06-02 | 73.550 | 13,500 | +3,000 | 0.00% | 992,925 |
| 2021-03-22 | 2021-03-18 | 64.300 | 10,500 | -500 | 0.00% | 675,150 |
| 2021-03-19 | 2021-03-17 | 64.750 | 11,000 | +500 | 0.00% | 712,250 |
| 2021-03-09 | 2021-03-05 | 65.550 | 10,500 | +3,000 | 0.00% | 688,275 |
| 2021-03-03 | 2021-03-01 | 69.750 | 7,500 | +7,500 | 0.00% | 523,125 |
| 2021-02-22 | 2021-02-18 | 80.000 | 0 | -500 | ||
| 2021-02-08 | 2021-02-04 | 84.150 | 500 | -20,500 | 0.00% | 42,075 |
| 2021-02-05 | 2021-02-03 | 89.450 | 21,000 | +20,500 | 0.00% | 1,878,450 |
| 2021-01-13 | 2021-01-11 | 74.000 | 500 | -4,000 | 0.00% | 37,000 |
| 2021-01-06 | 2021-01-04 | 79.150 | 4,500 | -2,000 | 0.00% | 356,175 |
| 2021-01-05 | 2020-12-31 | 79.050 | 6,500 | -5,500 | 0.00% | 513,825 |
| 2020-12-30 | 2020-12-28 | 79.500 | 12,000 | +500 | 0.00% | 954,000 |
| 2020-12-29 | 2020-12-24 | 77.000 | 11,500 | -2,000 | 0.00% | 885,500 |
| 2020-12-28 | 2020-12-22 | 81.750 | 13,500 | -736,000 | 0.00% | 1,103,625 |
| 2020-12-11 | 2020-12-09 | 78.650 | 749,500 | +12,000 | 0.18% | 58,948,175 |
| 2020-12-10 | 2020-12-08 | 76.650 | 737,500 | +1,500 | 0.18% | 56,529,375 |
| 2020-11-27 | 2020-11-25 | 65.250 | 736,000 | -21,000 | 0.18% | 48,024,000 |
| 2020-11-25 | 2020-11-23 | 71.100 | 757,000 | +7,000 | 0.38% | 53,822,700 |
| 2020-11-19 | 2020-11-17 | 76.000 | 750,000 | +14,000 | 0.37% | 57,000,000 |
| 2020-11-11 | 2020-11-09 | 70.900 | 736,000 | +16,000 | 0.37% | 52,182,400 |
| 2020-11-10 | 2020-11-06 | 72.400 | 720,000 | +16,000 | 0.36% | 52,128,000 |
| 2020-11-05 | 2020-11-03 | 75.050 | 704,000 | -9,000 | 0.35% | 52,835,200 |
| 2020-11-04 | 2020-11-02 | 73.950 | 713,000 | +19,500 | 0.35% | 52,726,350 |
| 2020-11-03 | 2020-10-30 | 74.550 | 693,500 | +39,000 | 0.34% | 51,700,425 |
| 2020-11-02 | 2020-10-29 | 77.050 | 654,500 | +10,000 | 0.33% | 50,429,225 |
| 2020-10-30 | 2020-10-28 | 74.100 | 644,500 | +558,000 | 0.32% | 47,757,450 |
| 2020-10-28 | 2020-10-23 | 71.850 | 86,500 | +16,000 | 0.04% | 6,215,025 |
| 2020-10-27 | 2020-10-22 | 75.650 | 70,500 | +2,000 | 0.04% | 5,333,325 |
| 2020-10-23 | 2020-10-21 | 77.600 | 68,500 | +500 | 0.03% | 5,315,600 |
| 2020-10-22 | 2020-10-20 | 76.350 | 68,000 | +8,000 | 0.03% | 5,191,800 |
| 2020-10-21 | 2020-10-19 | 77.500 | 60,000 | +37,000 | 0.03% | 4,650,000 |
| 2020-10-20 | 2020-10-16 | 84.950 | 23,000 | +23,000 | 0.01% | 1,953,850 |
| 2020-09-22 | 2020-09-18 | 83.000 | 0 | -500 | ||
| 2020-09-21 | 2020-09-17 | 80.900 | 500 | -1,000 | 0.00% | 40,450 |
| 2020-09-07 | 2020-09-03 | 74.100 | 1,500 | +1,000 | 0.00% | 111,150 |
| 2020-08-28 | 2020-08-26 | 68.050 | 500 | +500 | 0.00% | 34,025 |
| 2020-08-18 | 2020-08-14 | 65.550 | 0 | -500 | ||
| 2020-08-11 | 2020-08-07 | 76.800 | 500 | +500 | 0.00% | 38,400 |
| 2020-08-05 | 2020-08-03 | 71.550 | 0 | -1,000 | ||
| 2020-07-30 | 2020-07-28 | 75.150 | 1,000 | -400,000 | 0.00% | 75,150 |
| 2020-07-28 | 2020-07-24 | 75.100 | 401,000 | -1,000 | 0.22% | 30,115,100 |
| 2020-07-23 | 2020-07-21 | 73.050 | 402,000 | +500 | 0.22% | 29,366,100 |
| 2020-07-22 | 2020-07-20 | 74.200 | 401,500 | +1,000 | 0.22% | 29,791,300 |
| 2020-07-21 | 2020-07-17 | 67.000 | 400,500 | +500 | 0.22% | 26,833,500 |
| 2020-07-20 | 2020-07-16 | 69.400 | 400,000 | -8,000 | 0.22% | 27,760,000 |
| 2020-07-16 | 2020-07-14 | 78.200 | 408,000 | +399,500 | 0.22% | 31,905,600 |
| 2020-07-15 | 2020-07-13 | 78.200 | 8,500 | +7,000 | 0.00% | 664,700 |
| 2020-07-14 | 2020-07-10 | 80.400 | 1,500 | +500 | 0.00% | 120,600 |
| 2020-07-10 | 2020-07-08 | 85.700 | 1,000 | -500 | 0.00% | 85,700 |
| 2020-07-09 | 2020-07-07 | 81.600 | 1,500 | +500 | 0.00% | 122,400 |
| 2020-07-08 | 2020-07-06 | 80.950 | 1,000 | -1,000 | 0.00% | 80,950 |
| 2020-07-03 | 2020-06-30 | 76.500 | 2,000 | +1,000 | 0.00% | 153,000 |
| 2020-06-29 | 2020-06-24 | 75.000 | 1,000 | -500 | 0.00% | 75,000 |
| 2020-06-19 | 2020-06-17 | 69.000 | 1,500 | -5,000 | 0.00% | 103,500 |
| 2020-06-17 | 2020-06-15 | 62.800 | 6,500 | +500 | 0.00% | 408,200 |
| 2020-06-15 | 2020-06-11 | 58.600 | 6,000 | -500 | 0.00% | 351,600 |
| 2020-06-08 | 2020-06-04 | 59.050 | 6,500 | +500 | 0.00% | 383,825 |
| 2020-06-04 | 2020-06-02 | 57.950 | 6,000 | +1,000 | 0.00% | 347,700 |
| 2020-05-27 | 2020-05-25 | 57.100 | 5,000 | -1,000 | 0.00% | 285,500 |
| 2020-05-26 | 2020-05-22 | 58.600 | 6,000 | -2,500 | 0.00% | 351,600 |
| 2020-05-25 | 2020-05-21 | 62.750 | 8,500 | -8,000 | 0.00% | 533,375 |
| 2020-05-22 | 2020-05-20 | 67.050 | 16,500 | -1,000 | 0.01% | 1,106,325 |
| 2020-05-21 | 2020-05-19 | 66.800 | 17,500 | -500 | 0.01% | 1,169,000 |
| 2020-05-20 | 2020-05-18 | 67.000 | 18,000 | +8,500 | 0.01% | 1,206,000 |
| 2020-05-12 | 2020-05-08 | 57.300 | 9,500 | +500 | 0.01% | 544,350 |
| 2020-05-07 | 2020-05-05 | 55.000 | 9,000 | +1,000 | 0.00% | 495,000 |
| 2020-05-04 | 2020-04-28 | 55.800 | 8,000 | +1,000 | 0.00% | 446,400 |
| 2020-04-29 | 2020-04-27 | 56.700 | 7,000 | +2,000 | 0.00% | 396,900 |
| 2020-04-28 | 2020-04-24 | 54.250 | 5,000 | +1,000 | 0.00% | 271,250 |
| 2020-04-24 | 2020-04-22 | 58.700 | 4,000 | -6,000 | 0.00% | 234,800 |
| 2020-04-09 | 2020-04-07 | 51.700 | 10,000 | -500 | 0.01% | 517,000 |
| 2020-03-17 | 2020-03-13 | 44.000 | 10,500 | -6,000 | 0.01% | 462,000 |
| 2020-03-10 | 2020-03-06 | 47.200 | 16,500 | +500 | 0.01% | 778,800 |
| 2020-03-05 | 2020-03-03 | 47.950 | 16,000 | +500 | 0.01% | 767,200 |
| 2020-03-04 | 2020-03-02 | 47.700 | 15,500 | +500 | 0.01% | 739,350 |
| 2020-03-03 | 2020-02-28 | 47.950 | 15,000 | -1,000 | 0.01% | 719,250 |
| 2020-02-27 | 2020-02-25 | 46.400 | 16,000 | +500 | 0.01% | 742,400 |
| 2020-02-26 | 2020-02-24 | 47.250 | 15,500 | +500 | 0.01% | 732,375 |
| 2020-02-24 | 2020-02-20 | 46.600 | 15,000 | -5,500 | 0.01% | 699,000 |
| 2020-02-21 | 2020-02-19 | 46.300 | 20,500 | -36,500 | 0.01% | 949,150 |
| 2020-02-20 | 2020-02-18 | 44.600 | 57,000 | +500 | 0.03% | 2,542,200 |
| 2020-02-14 | 2020-02-12 | 44.550 | 56,500 | +500 | 0.03% | 2,517,075 |
| 2020-02-07 | 2020-02-05 | 44.200 | 56,000 | +500 | 0.03% | 2,475,200 |
| 2020-02-04 | 2020-01-31 | 40.650 | 55,500 | -500 | 0.03% | 2,256,075 |
| 2020-01-23 | 2020-01-21 | 44.500 | 56,000 | +500 | 0.03% | 2,492,000 |
| 2020-01-15 | 2020-01-13 | 42.500 | 55,500 | -500 | 0.03% | 2,358,750 |
| 2020-01-10 | 2020-01-08 | 38.000 | 56,000 | +500 | 0.03% | 2,128,000 |
| 2020-01-03 | 2019-12-31 | 37.500 | 55,500 | -500 | 0.03% | 2,081,250 |
| 2020-01-02 | 2019-12-27 | 39.250 | 56,000 | -7,000 | 0.03% | 2,198,000 |
| 2019-12-30 | 2019-12-24 | 39.450 | 63,000 | -171,500 | 0.03% | 2,485,350 |
| 2019-12-27 | 2019-12-20 | 39.850 | 234,500 | -62,500 | 0.13% | 9,344,825 |
| 2019-12-18 | 2019-12-16 | 41.100 | 297,000 | -7,000 | 0.17% | 12,206,700 |
| 2019-12-17 | 2019-12-13 | 40.350 | 304,000 | -35,000 | 0.18% | 12,266,400 |
| 2019-12-12 | 2019-12-10 | 43.050 | 339,000 | 0.20% | 14,593,950 |
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