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 | 5.400 | 43,000 | +0 | 0.02% | 232,200 |
| 2025-10-13 | 2025-10-09 | 5.480 | 43,000 | +0 | 0.02% | 235,640 |
| 2025-10-10 | 2025-10-08 | 5.570 | 43,000 | +0 | 0.02% | 239,510 |
| 2025-10-09 | 2025-10-06 | 5.570 | 43,000 | +0 | 0.02% | 239,510 |
| 2025-10-08 | 2025-10-03 | 5.560 | 43,000 | +0 | 0.02% | 239,080 |
| 2025-10-06 | 2025-10-02 | 5.560 | 43,000 | +0 | 0.02% | 239,080 |
| 2025-10-03 | 2025-09-30 | 5.500 | 43,000 | +0 | 0.02% | 236,500 |
| 2025-10-02 | 2025-09-29 | 5.440 | 43,000 | +0 | 0.02% | 233,920 |
| 2025-09-30 | 2025-09-26 | 5.310 | 43,000 | +0 | 0.02% | 228,330 |
| 2025-09-29 | 2025-09-25 | 5.390 | 43,000 | +0 | 0.02% | 231,770 |
| 2025-09-26 | 2025-09-24 | 5.490 | 43,000 | +0 | 0.02% | 236,070 |
| 2025-09-25 | 2025-09-23 | 5.520 | 43,000 | +0 | 0.02% | 237,360 |
| 2025-09-24 | 2025-09-22 | 5.630 | 43,000 | +0 | 0.02% | 242,090 |
| 2025-09-23 | 2025-09-19 | 5.670 | 43,000 | +0 | 0.02% | 243,810 |
| 2025-09-22 | 2025-09-18 | 5.880 | 43,000 | +0 | 0.02% | 252,840 |
| 2025-09-19 | 2025-09-17 | 5.880 | 43,000 | +0 | 0.02% | 252,840 |
| 2025-09-18 | 2025-09-16 | 5.910 | 43,000 | +0 | 0.02% | 254,130 |
| 2025-09-17 | 2025-09-15 | 5.890 | 43,000 | +0 | 0.02% | 253,270 |
| 2025-09-16 | 2025-09-12 | 5.950 | 43,000 | +0 | 0.02% | 255,850 |
| 2025-09-15 | 2025-09-11 | 5.870 | 43,000 | +0 | 0.02% | 252,410 |
| 2025-09-12 | 2025-09-10 | 5.960 | 43,000 | +0 | 0.02% | 256,280 |
| 2025-09-11 | 2025-09-09 | 6.000 | 43,000 | +0 | 0.02% | 258,000 |
| 2025-09-10 | 2025-09-08 | 6.040 | 43,000 | +0 | 0.02% | 259,720 |
| 2025-09-09 | 2025-09-05 | 5.930 | 43,000 | +0 | 0.02% | 254,990 |
| 2025-09-08 | 2025-09-04 | 5.750 | 43,000 | +0 | 0.02% | 247,250 |
| 2025-09-05 | 2025-09-03 | 5.910 | 43,000 | +0 | 0.02% | 254,130 |
| 2025-09-04 | 2025-09-02 | 5.870 | 43,000 | +0 | 0.02% | 252,410 |
| 2025-09-03 | 2025-09-01 | 6.210 | 43,000 | +0 | 0.02% | 267,030 |
| 2025-09-02 | 2025-08-29 | 6.210 | 43,000 | +0 | 0.02% | 267,030 |
| 2025-09-01 | 2025-08-28 | 6.120 | 43,000 | +0 | 0.02% | 263,160 |
| 2025-08-29 | 2025-08-27 | 6.160 | 43,000 | +0 | 0.02% | 264,880 |
| 2025-08-28 | 2025-08-26 | 6.480 | 43,000 | +0 | 0.02% | 278,640 |
| 2025-08-27 | 2025-08-25 | 6.600 | 43,000 | +0 | 0.02% | 283,800 |
| 2025-08-26 | 2025-08-22 | 6.420 | 43,000 | +0 | 0.02% | 276,060 |
| 2025-08-25 | 2025-08-21 | 6.440 | 43,000 | +0 | 0.02% | 276,920 |
| 2025-08-22 | 2025-08-20 | 6.460 | 43,000 | +0 | 0.02% | 277,780 |
| 2025-08-21 | 2025-08-19 | 6.580 | 43,000 | +0 | 0.02% | 282,940 |
| 2025-08-20 | 2025-08-18 | 6.680 | 43,000 | +0 | 0.02% | 287,240 |
| 2025-08-19 | 2025-08-15 | 6.620 | 43,000 | +0 | 0.02% | 284,660 |
| 2025-08-18 | 2025-08-14 | 6.320 | 43,000 | +0 | 0.02% | 271,760 |
| 2025-08-15 | 2025-08-13 | 6.530 | 43,000 | +0 | 0.02% | 280,790 |
| 2025-08-14 | 2025-08-12 | 6.320 | 43,000 | +0 | 0.02% | 271,760 |
| 2025-08-13 | 2025-08-11 | 6.420 | 43,000 | +0 | 0.02% | 276,060 |
| 2025-08-12 | 2025-08-08 | 6.210 | 43,000 | +0 | 0.02% | 267,030 |
| 2025-08-11 | 2025-08-07 | 6.240 | 43,000 | +0 | 0.02% | 268,320 |
| 2025-08-08 | 2025-08-06 | 6.420 | 43,000 | +0 | 0.02% | 276,060 |
| 2025-08-07 | 2025-08-05 | 6.430 | 43,000 | +0 | 0.02% | 276,490 |
| 2025-08-06 | 2025-08-04 | 6.220 | 43,000 | +0 | 0.02% | 267,460 |
| 2025-08-05 | 2025-08-01 | 6.220 | 43,000 | +0 | 0.02% | 267,460 |
| 2025-08-04 | 2025-07-31 | 6.420 | 43,000 | +0 | 0.02% | 276,060 |
| 2025-08-01 | 2025-07-30 | 6.660 | 43,000 | +0 | 0.02% | 286,380 |
| 2025-07-31 | 2025-07-29 | 6.840 | 43,000 | +0 | 0.02% | 294,120 |
| 2025-07-30 | 2025-07-28 | 6.590 | 43,000 | +0 | 0.02% | 283,370 |
| 2025-07-29 | 2025-07-25 | 6.630 | 43,000 | +0 | 0.02% | 285,090 |
| 2025-07-28 | 2025-07-24 | 6.820 | 43,000 | +0 | 0.02% | 293,260 |
| 2025-07-25 | 2025-07-23 | 6.630 | 43,000 | +0 | 0.02% | 285,090 |
| 2025-07-24 | 2025-07-22 | 6.550 | 43,000 | +0 | 0.02% | 281,650 |
| 2025-07-23 | 2025-07-21 | 6.870 | 43,000 | +0 | 0.02% | 295,410 |
| 2025-07-22 | 2025-07-18 | 6.450 | 43,000 | +0 | 0.02% | 277,350 |
| 2025-07-21 | 2025-07-17 | 6.410 | 43,000 | +0 | 0.02% | 275,630 |
| 2025-07-18 | 2025-07-16 | 5.990 | 43,000 | +0 | 0.02% | 257,570 |
| 2025-07-17 | 2025-07-15 | 5.880 | 43,000 | +0 | 0.02% | 252,840 |
| 2025-07-16 | 2025-07-14 | 5.920 | 43,000 | +0 | 0.02% | 254,560 |
| 2025-07-15 | 2025-07-11 | 5.890 | 43,000 | +0 | 0.02% | 253,270 |
| 2025-07-14 | 2025-07-10 | 5.590 | 43,000 | +0 | 0.02% | 240,370 |
| 2025-07-11 | 2025-07-09 | 5.440 | 43,000 | +0 | 0.02% | 233,920 |
| 2025-07-10 | 2025-07-08 | 5.490 | 43,000 | +0 | 0.02% | 236,070 |
| 2025-07-09 | 2025-07-07 | 5.460 | 43,000 | +0 | 0.02% | 234,780 |
| 2025-07-08 | 2025-07-04 | 5.460 | 43,000 | +0 | 0.02% | 234,780 |
| 2025-07-07 | 2025-07-03 | 5.430 | 43,000 | +0 | 0.02% | 233,490 |
| 2025-07-04 | 2025-07-02 | 5.340 | 43,000 | +0 | 0.02% | 229,620 |
| 2025-07-03 | 2025-06-30 | 5.330 | 43,000 | +0 | 0.02% | 229,190 |
| 2025-07-02 | 2025-06-27 | 5.270 | 43,000 | +0 | 0.02% | 226,610 |
| 2025-06-30 | 2025-06-26 | 5.270 | 43,000 | +0 | 0.02% | 226,610 |
| 2025-06-27 | 2025-06-25 | 5.460 | 43,000 | +0 | 0.02% | 234,780 |
| 2025-06-26 | 2025-06-24 | 5.360 | 43,000 | +0 | 0.02% | 230,480 |
| 2025-06-25 | 2025-06-23 | 5.170 | 43,000 | +0 | 0.02% | 222,310 |
| 2025-06-24 | 2025-06-20 | 5.140 | 43,000 | +0 | 0.02% | 221,020 |
| 2025-06-23 | 2025-06-19 | 5.220 | 43,000 | +0 | 0.02% | 224,460 |
| 2025-06-20 | 2025-06-18 | 5.480 | 43,000 | +0 | 0.02% | 235,640 |
| 2025-06-19 | 2025-06-17 | 5.550 | 43,000 | +0 | 0.02% | 238,650 |
| 2025-06-18 | 2025-06-16 | 5.950 | 43,000 | +0 | 0.02% | 255,850 |
| 2025-06-17 | 2025-06-13 | 5.800 | 43,000 | +0 | 0.02% | 249,400 |
| 2025-06-16 | 2025-06-12 | 5.700 | 43,000 | +0 | 0.02% | 245,100 |
| 2025-06-13 | 2025-06-11 | 5.270 | 43,000 | +0 | 0.02% | 226,610 |
| 2025-06-12 | 2025-06-10 | 5.370 | 43,000 | +0 | 0.02% | 230,910 |
| 2025-06-11 | 2025-06-09 | 5.160 | 43,000 | +0 | 0.02% | 221,880 |
| 2025-06-10 | 2025-06-06 | 5.020 | 43,000 | +0 | 0.02% | 215,860 |
| 2025-06-09 | 2025-06-05 | 5.030 | 43,000 | +0 | 0.02% | 216,290 |
| 2025-06-06 | 2025-06-04 | 5.190 | 43,000 | +0 | 0.02% | 223,170 |
| 2025-06-05 | 2025-06-03 | 5.210 | 43,000 | +0 | 0.02% | 224,030 |
| 2025-06-04 | 2025-06-02 | 4.900 | 43,000 | +0 | 0.02% | 210,700 |
| 2025-06-03 | 2025-05-30 | 5.010 | 43,000 | +0 | 0.02% | 215,430 |
| 2025-06-02 | 2025-05-29 | 4.940 | 43,000 | -15,000 | 0.02% | 212,420 |
| 2025-05-26 | 2025-05-22 | 4.884 | 58,000 | +3,374 | 0.03% | 283,278 |
| 2025-03-11 | 2025-03-07 | 4.757 | 54,626 | -471 | 0.03% | 259,839 |
| 2025-02-21 | 2025-02-19 | 5.012 | 55,097 | -15,069 | 0.03% | 276,119 |
| 2024-04-22 | 2024-04-18 | 3.047 | 70,166 | -2,826 | 0.03% | 213,814 |
| 2023-06-08 | 2023-06-06 | 4.746 | 72,992 | +942 | 0.04% | 346,426 |
| 2023-05-30 | 2023-05-25 | 4.735 | 72,050 | -942 | 0.03% | 341,190 |
| 2023-05-24 | 2023-05-22 | 5.038 | 72,992 | +1,764 | 0.04% | 367,713 |
| 2023-05-16 | 2023-05-12 | 5.081 | 71,228 | -919 | 0.04% | 361,927 |
| 2022-12-22 | 2022-12-20 | 5.897 | 72,147 | -459 | 0.04% | 425,472 |
| 2022-09-28 | 2022-09-26 | 5.799 | 72,606 | -4,596 | 0.04% | 421,069 |
| 2022-07-13 | 2022-07-11 | 7.497 | 77,202 | -7,812 | 0.04% | 578,763 |
| 2022-07-04 | 2022-06-29 | 7.518 | 85,014 | -7,352 | 0.04% | 639,178 |
| 2022-06-29 | 2022-06-27 | 7.606 | 92,366 | -11,489 | 0.05% | 702,494 |
| 2022-06-28 | 2022-06-24 | 7.366 | 103,855 | -14,705 | 0.05% | 765,014 |
| 2022-06-17 | 2022-06-15 | 7.344 | 118,560 | +11,489 | 0.06% | 870,753 |
| 2022-06-14 | 2022-06-10 | 7.213 | 107,071 | +637 | 0.05% | 772,332 |
| 2022-05-16 | 2022-05-12 | 6.797 | 106,434 | +29,692 | 0.05% | 723,467 |
| 2022-02-09 | 2022-02-07 | 8.111 | 76,742 | -5,938 | 0.04% | 622,441 |
| 2022-02-08 | 2022-02-04 | 8.045 | 82,680 | -1,371 | 0.04% | 665,173 |
| 2021-12-23 | 2021-12-21 | 8.625 | 84,051 | -456 | 0.04% | 724,963 |
| 2021-11-17 | 2021-11-15 | 8.986 | 84,507 | -18,729 | 0.04% | 759,421 |
| 2021-11-16 | 2021-11-12 | 9.063 | 103,236 | -18,272 | 0.05% | 935,639 |
| 2021-10-18 | 2021-10-12 | 9.435 | 121,508 | -914 | 0.06% | 1,146,461 |
| 2021-09-06 | 2021-09-02 | 9.862 | 122,422 | -28,321 | 0.06% | 1,207,345 |
| 2021-08-16 | 2021-08-12 | 10.617 | 150,743 | -18,729 | 0.07% | 1,600,501 |
| 2021-08-12 | 2021-08-10 | 10.858 | 169,472 | -9,592 | 0.08% | 1,840,165 |
| 2021-08-09 | 2021-08-05 | 11.077 | 179,064 | +28,321 | 0.09% | 1,983,517 |
| 2021-07-05 | 2021-06-30 | 11.559 | 150,743 | -1,827 | 0.07% | 1,742,401 |
| 2021-06-25 | 2021-06-23 | 11.537 | 152,570 | +913 | 0.08% | 1,760,179 |
| 2021-06-01 | 2021-05-28 | 12.062 | 151,657 | -913 | 0.08% | 1,829,326 |
| 2021-05-28 | 2021-05-26 | 12.327 | 152,570 | +2,461 | 0.08% | 1,880,692 |
| 2021-04-27 | 2021-04-23 | 12.683 | 150,109 | +44,943 | 0.08% | 1,903,796 |
| 2021-04-08 | 2021-04-01 | 12.905 | 105,166 | +8,988 | 0.05% | 1,357,195 |
| 2021-03-30 | 2021-03-26 | 12.905 | 96,178 | +14,382 | 0.05% | 1,241,202 |
| 2021-03-25 | 2021-03-23 | 13.150 | 81,796 | -813,916 | 0.04% | 1,075,619 |
| 2021-03-10 | 2021-03-08 | 12.816 | 895,712 | -1,798 | 0.45% | 11,479,679 |
| 2021-03-08 | 2021-03-04 | 13.395 | 897,510 | -209,434 | 0.45% | 12,021,943 |
| 2021-02-26 | 2021-02-24 | 14.774 | 1,106,944 | -11,685 | 0.56% | 16,354,325 |
| 2021-02-23 | 2021-02-19 | 16.243 | 1,118,629 | +205,839 | 0.57% | 18,169,702 |
| 2021-02-22 | 2021-02-18 | 15.130 | 912,790 | -73,707 | 0.46% | 13,810,795 |
| 2021-02-02 | 2021-01-29 | 12.950 | 986,497 | -21,572 | 0.50% | 12,774,904 |
| 2021-02-01 | 2021-01-28 | 12.950 | 1,008,069 | +1,348 | 0.51% | 13,054,256 |
| 2021-01-27 | 2021-01-25 | 13.951 | 1,006,721 | +7,191 | 0.51% | 14,044,800 |
| 2021-01-25 | 2021-01-21 | 13.706 | 999,530 | -2,697 | 0.51% | 13,699,838 |
| 2021-01-05 | 2020-12-31 | 13.172 | 1,002,227 | +813,916 | 0.51% | 13,201,604 |
| 2021-01-04 | 2020-12-29 | 13.017 | 188,311 | +1,349 | 0.10% | 2,451,153 |
| 2020-12-30 | 2020-12-28 | 13.061 | 186,962 | -132,582 | 0.09% | 2,441,914 |
| 2020-12-29 | 2020-12-24 | 13.328 | 319,544 | +132,582 | 0.16% | 4,258,889 |
| 2020-12-18 | 2020-12-16 | 13.907 | 186,962 | -2,697 | 0.09% | 2,599,993 |
| 2020-12-15 | 2020-12-11 | 13.951 | 189,659 | +2,697 | 0.10% | 2,645,939 |
| 2020-12-11 | 2020-12-09 | 14.463 | 186,962 | -9,888 | 0.09% | 2,703,993 |
| 2020-12-07 | 2020-12-03 | 14.596 | 196,850 | -449 | 0.10% | 2,873,281 |
| 2020-11-30 | 2020-11-26 | 13.217 | 197,299 | -8,989 | 0.10% | 2,607,655 |
| 2020-11-25 | 2020-11-23 | 14.107 | 206,288 | +3,596 | 0.10% | 2,910,061 |
| 2020-11-16 | 2020-11-12 | 13.973 | 202,692 | -450 | 0.10% | 2,832,273 |
| 2020-11-11 | 2020-11-09 | 14.196 | 203,142 | +1,798 | 0.10% | 2,883,761 |
| 2020-11-10 | 2020-11-06 | 13.907 | 201,344 | +449 | 0.10% | 2,799,997 |
| 2020-11-04 | 2020-11-02 | 13.818 | 200,895 | -899 | 0.10% | 2,775,873 |
| 2020-11-03 | 2020-10-30 | 14.240 | 201,794 | -1,348 | 0.10% | 2,873,605 |
| 2020-11-02 | 2020-10-29 | 14.574 | 203,142 | +1,798 | 0.10% | 2,960,601 |
| 2020-10-30 | 2020-10-28 | 13.773 | 201,344 | -6,292 | 0.10% | 2,773,117 |
| 2020-10-29 | 2020-10-27 | 14.329 | 207,636 | -5,393 | 0.10% | 2,975,277 |
| 2020-10-22 | 2020-10-20 | 15.553 | 213,029 | +898 | 0.11% | 3,313,254 |
| 2020-10-19 | 2020-10-15 | 15.798 | 212,131 | -4,494 | 0.11% | 3,351,208 |
| 2020-10-16 | 2020-10-14 | 16.154 | 216,625 | -4,494 | 0.11% | 3,499,323 |
| 2020-10-08 | 2020-10-06 | 16.488 | 221,119 | +2,696 | 0.11% | 3,645,719 |
| 2020-09-30 | 2020-09-28 | 15.642 | 218,423 | -2,696 | 0.11% | 3,416,588 |
| 2020-09-25 | 2020-09-23 | 16.777 | 221,119 | +1,798 | 0.11% | 3,709,679 |
| 2020-09-24 | 2020-09-22 | 16.109 | 219,321 | +1,797 | 0.11% | 3,533,114 |
| 2020-09-23 | 2020-09-21 | 15.486 | 217,524 | +1,798 | 0.11% | 3,368,645 |
| 2020-09-22 | 2020-09-18 | 15.998 | 215,726 | +1,798 | 0.11% | 3,451,201 |
| 2020-09-15 | 2020-09-11 | 15.464 | 213,928 | +1,797 | 0.11% | 3,308,197 |
| 2020-09-10 | 2020-09-08 | 16.510 | 212,131 | +899 | 0.11% | 3,502,248 |
| 2020-09-07 | 2020-09-03 | 17.489 | 211,232 | -449 | 0.11% | 3,694,206 |
| 2020-09-04 | 2020-09-02 | 17.622 | 211,681 | -4,494 | 0.11% | 3,730,319 |
| 2020-09-03 | 2020-09-01 | 17.645 | 216,175 | -1,798 | 0.11% | 3,814,324 |
| 2020-09-02 | 2020-08-31 | 18.045 | 217,973 | -7,191 | 0.11% | 3,933,349 |
| 2020-09-01 | 2020-08-28 | 18.201 | 225,164 | -449 | 0.11% | 4,098,181 |
| 2020-08-31 | 2020-08-27 | 17.912 | 225,613 | +1,797 | 0.11% | 4,041,093 |
| 2020-08-25 | 2020-08-21 | 18.156 | 223,816 | +899 | 0.11% | 4,063,686 |
| 2020-08-24 | 2020-08-20 | 18.334 | 222,917 | +4,494 | 0.11% | 4,087,044 |
| 2020-08-14 | 2020-08-12 | 19.536 | 218,423 | +899 | 0.11% | 4,267,090 |
| 2020-08-12 | 2020-08-10 | 20.025 | 217,524 | -2,696 | 0.11% | 4,356,007 |
| 2020-08-11 | 2020-08-07 | 20.337 | 220,220 | -1,798 | 0.11% | 4,478,595 |
| 2020-08-10 | 2020-08-06 | 20.715 | 222,018 | +13,483 | 0.11% | 4,599,141 |
| 2020-08-07 | 2020-08-05 | 17.667 | 208,535 | +8,989 | 0.11% | 3,684,159 |
| 2020-08-06 | 2020-08-04 | 17.489 | 199,546 | -40,000 | 0.10% | 3,489,831 |
| 2020-07-31 | 2020-07-29 | 17.689 | 239,546 | +1,798 | 0.12% | 4,237,356 |
| 2020-07-29 | 2020-07-27 | 17.244 | 237,748 | +5,843 | 0.12% | 4,099,751 |
| 2020-07-28 | 2020-07-24 | 17.845 | 231,905 | -4,045 | 0.12% | 4,138,313 |
| 2020-07-27 | 2020-07-23 | 18.824 | 235,950 | -2,697 | 0.12% | 4,441,495 |
| 2020-07-23 | 2020-07-21 | 19.135 | 238,647 | -1,798 | 0.12% | 4,566,604 |
| 2020-07-20 | 2020-07-16 | 19.536 | 240,445 | -14,831 | 0.12% | 4,697,309 |
| 2020-07-17 | 2020-07-15 | 20.760 | 255,276 | +101,571 | 0.13% | 5,299,446 |
| 2020-07-15 | 2020-07-13 | 20.048 | 153,705 | -899 | 0.08% | 3,081,425 |
| 2020-07-14 | 2020-07-10 | 19.447 | 154,604 | -144,266 | 0.08% | 3,006,568 |
| 2020-07-13 | 2020-07-09 | 19.936 | 298,870 | -37,303 | 0.15% | 5,958,394 |
| 2020-07-10 | 2020-07-08 | 19.647 | 336,173 | 0.17% | 6,604,842 |
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