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 | 93.350 | 127,000 | +0 | 0.06% | 11,855,450 |
| 2025-10-13 | 2025-10-09 | 106.200 | 127,000 | +0 | 0.06% | 13,487,400 |
| 2025-10-10 | 2025-10-08 | 119.600 | 127,000 | +5,000 | 0.06% | 15,189,200 |
| 2025-10-09 | 2025-10-06 | 124.000 | 122,000 | -2,500 | 0.06% | 15,128,000 |
| 2025-10-06 | 2025-10-02 | 122.600 | 124,500 | -1,000 | 0.06% | 15,263,700 |
| 2025-10-03 | 2025-09-30 | 117.200 | 125,500 | -1,500 | 0.06% | 14,708,600 |
| 2025-09-29 | 2025-09-25 | 107.000 | 127,000 | +5,000 | 0.06% | 13,589,000 |
| 2025-09-26 | 2025-09-24 | 102.900 | 122,000 | -5,000 | 0.06% | 12,553,800 |
| 2025-09-25 | 2025-09-23 | 103.700 | 127,000 | +5,000 | 0.06% | 13,169,900 |
| 2025-09-18 | 2025-09-16 | 111.000 | 122,000 | -10,000 | 0.06% | 13,542,000 |
| 2025-09-17 | 2025-09-15 | 110.400 | 132,000 | +5,000 | 0.06% | 14,572,800 |
| 2025-09-15 | 2025-09-11 | 111.700 | 127,000 | +4,000 | 0.06% | 14,185,900 |
| 2025-09-11 | 2025-09-09 | 104.400 | 123,000 | +1,000 | 0.06% | 12,841,200 |
| 2025-08-28 | 2025-08-26 | 91.850 | 122,000 | -5,000 | 0.06% | 11,205,700 |
| 2025-08-27 | 2025-08-25 | 88.700 | 127,000 | +3,000 | 0.06% | 11,264,900 |
| 2025-08-22 | 2025-08-20 | 78.450 | 124,000 | -19,000 | 0.06% | 9,727,800 |
| 2025-08-21 | 2025-08-19 | 81.350 | 143,000 | -1,000 | 0.07% | 11,633,050 |
| 2025-08-20 | 2025-08-18 | 80.400 | 144,000 | -13,000 | 0.07% | 11,577,600 |
| 2025-08-18 | 2025-08-14 | 77.450 | 157,000 | -10,500 | 0.08% | 12,159,650 |
| 2025-08-11 | 2025-08-07 | 60.500 | 167,500 | +10,000 | 0.08% | 10,133,750 |
| 2025-08-08 | 2025-08-06 | 62.900 | 157,500 | -7,500 | 0.08% | 9,906,750 |
| 2025-08-07 | 2025-08-05 | 63.300 | 165,000 | -4,000 | 0.08% | 10,444,500 |
| 2025-08-06 | 2025-08-04 | 59.150 | 169,000 | +7,500 | 0.08% | 9,996,350 |
| 2025-08-05 | 2025-08-01 | 58.650 | 161,500 | +10,000 | 0.08% | 9,471,975 |
| 2025-08-04 | 2025-07-31 | 60.300 | 151,500 | +10,000 | 0.07% | 9,135,450 |
| 2025-08-01 | 2025-07-30 | 64.700 | 141,500 | +31,500 | 0.07% | 9,155,050 |
| 2025-07-31 | 2025-07-29 | 70.000 | 110,000 | +9,000 | 0.05% | 7,700,000 |
| 2025-07-25 | 2025-07-23 | 66.500 | 101,000 | -2,000 | 0.05% | 6,716,500 |
| 2025-07-24 | 2025-07-22 | 66.150 | 103,000 | +17,500 | 0.05% | 6,813,450 |
| 2025-07-23 | 2025-07-21 | 69.800 | 85,500 | +5,000 | 0.04% | 5,967,900 |
| 2025-07-21 | 2025-07-17 | 68.950 | 80,500 | +20,500 | 0.04% | 5,550,475 |
| 2025-07-18 | 2025-07-16 | 68.600 | 60,000 | -10,000 | 0.03% | 4,116,000 |
| 2025-07-09 | 2025-07-07 | 64.500 | 70,000 | +20,000 | 0.03% | 4,515,000 |
| 2025-07-04 | 2025-07-02 | 55.250 | 50,000 | -1,000 | 0.02% | 2,762,500 |
| 2025-07-02 | 2025-06-27 | 55.550 | 51,000 | +3,000 | 0.02% | 2,833,050 |
| 2025-06-30 | 2025-06-26 | 59.200 | 48,000 | +10,000 | 0.02% | 2,841,600 |
| 2025-06-25 | 2025-06-23 | 55.500 | 38,000 | -1,000 | 0.02% | 2,109,000 |
| 2025-06-24 | 2025-06-20 | 52.000 | 39,000 | -3,000 | 0.02% | 2,028,000 |
| 2025-06-20 | 2025-06-18 | 51.650 | 42,000 | +1,000 | 0.02% | 2,169,300 |
| 2025-06-19 | 2025-06-17 | 50.300 | 41,000 | +3,000 | 0.02% | 2,062,300 |
| 2025-06-16 | 2025-06-12 | 57.650 | 38,000 | -1,000 | 0.02% | 2,190,700 |
| 2025-06-13 | 2025-06-11 | 48.000 | 39,000 | +20,000 | 0.02% | 1,872,000 |
| 2025-06-12 | 2025-06-10 | 47.950 | 19,000 | +1,000 | 0.01% | 911,050 |
| 2025-06-11 | 2025-06-09 | 46.200 | 18,000 | +10,000 | 0.01% | 831,600 |
| 2025-06-09 | 2025-06-05 | 47.300 | 8,000 | -10,000 | 0.00% | 378,400 |
| 2025-05-15 | 2025-05-13 | 39.200 | 18,000 | -7,500 | 0.01% | 705,600 |
| 2025-05-14 | 2025-05-12 | 37.450 | 25,500 | -2,500 | 0.01% | 954,975 |
| 2025-05-12 | 2025-05-08 | 38.800 | 28,000 | +10,000 | 0.01% | 1,086,400 |
| 2025-04-25 | 2025-04-23 | 35.300 | 18,000 | +10,000 | 0.01% | 635,400 |
| 2025-04-22 | 2025-04-16 | 34.900 | 8,000 | -10,000 | 0.00% | 279,200 |
| 2025-04-14 | 2025-04-10 | 29.900 | 18,000 | -3,000 | 0.01% | 538,200 |
| 2025-04-10 | 2025-04-08 | 23.450 | 21,000 | +4,000 | 0.01% | 492,450 |
| 2025-04-07 | 2025-04-02 | 26.800 | 17,000 | +16,000 | 0.01% | 455,600 |
| 2025-03-25 | 2025-03-21 | 19.820 | 1,000 | -3,000 | 0.00% | 19,820 |
| 2025-02-12 | 2025-02-10 | 15.580 | 4,000 | +3,000 | 0.00% | 62,320 |
| 2024-11-06 | 2024-11-04 | 19.400 | 1,000 | -50,000 | 0.00% | 19,400 |
| 2024-11-05 | 2024-11-01 | 19.300 | 51,000 | +50,000 | 0.03% | 984,300 |
| 2024-10-09 | 2024-10-07 | 21.750 | 1,000 | -1,500 | 0.00% | 21,750 |
| 2024-10-08 | 2024-10-04 | 20.200 | 2,500 | -9,500 | 0.00% | 50,500 |
| 2024-07-25 | 2024-07-23 | 14.680 | 12,000 | +2,000 | 0.01% | 176,160 |
| 2024-07-16 | 2024-07-12 | 16.400 | 10,000 | +1,000 | 0.01% | 164,000 |
| 2024-07-10 | 2024-07-08 | 17.560 | 9,000 | +1,500 | 0.00% | 158,040 |
| 2023-12-28 | 2023-12-22 | 33.250 | 7,500 | -500 | 0.00% | 249,375 |
| 2023-12-22 | 2023-12-20 | 33.900 | 8,000 | +500 | 0.00% | 271,200 |
| 2023-11-22 | 2023-11-20 | 44.400 | 7,500 | -3,000 | 0.00% | 333,000 |
| 2023-11-13 | 2023-11-09 | 46.400 | 10,500 | +3,000 | 0.01% | 487,200 |
| 2023-11-09 | 2023-11-07 | 47.500 | 7,500 | -4,500 | 0.00% | 356,250 |
| 2023-07-19 | 2023-07-14 | 43.350 | 12,000 | -500 | 0.01% | 520,200 |
| 2023-07-18 | 2023-07-13 | 44.200 | 12,500 | +500 | 0.01% | 552,500 |
| 2023-05-08 | 2023-05-04 | 42.850 | 12,000 | -7,000 | 0.01% | 514,200 |
| 2023-01-30 | 2023-01-26 | 68.200 | 19,000 | -1,000 | 0.01% | 1,295,800 |
| 2023-01-27 | 2023-01-20 | 66.050 | 20,000 | +1,000 | 0.01% | 1,321,000 |
| 2023-01-26 | 2023-01-19 | 67.050 | 19,000 | -500 | 0.01% | 1,273,950 |
| 2023-01-20 | 2023-01-18 | 64.800 | 19,500 | +500 | 0.01% | 1,263,600 |
| 2023-01-16 | 2023-01-12 | 60.650 | 19,000 | -1,000 | 0.01% | 1,152,350 |
| 2023-01-12 | 2023-01-10 | 59.350 | 20,000 | +1,000 | 0.01% | 1,187,000 |
| 2022-07-06 | 2022-07-04 | 50.700 | 19,000 | -500 | 0.01% | 963,300 |
| 2022-07-05 | 2022-06-30 | 43.950 | 19,500 | -1,000 | 0.01% | 857,025 |
| 2022-07-04 | 2022-06-29 | 41.500 | 20,500 | +1,500 | 0.01% | 850,750 |
| 2022-03-15 | 2022-03-11 | 53.750 | 19,000 | -7,500 | 0.01% | 1,021,250 |
| 2021-07-22 | 2021-07-20 | 104.600 | 26,500 | +6,500 | 0.01% | 2,771,900 |
| 2021-06-11 | 2021-06-09 | 126.000 | 20,000 | -500 | 0.01% | 2,520,000 |
| 2021-05-24 | 2021-05-20 | 99.200 | 20,500 | +4,500 | 0.02% | 2,033,600 |
| 2021-05-21 | 2021-05-18 | 95.600 | 16,000 | +3,000 | 0.01% | 1,529,600 |
| 2021-05-06 | 2021-05-04 | 103.300 | 13,000 | +500 | 0.01% | 1,342,900 |
| 2021-03-22 | 2021-03-18 | 105.900 | 12,500 | +500 | 0.01% | 1,323,750 |
| 2021-02-16 | 2021-02-09 | 142.300 | 12,000 | -1,000 | 0.01% | 1,707,600 |
| 2021-02-10 | 2021-02-08 | 120.000 | 13,000 | +1,000 | 0.01% | 1,560,000 |
| 2021-01-21 | 2021-01-19 | 116.900 | 12,000 | +4,500 | 0.01% | 1,402,800 |
| 2021-01-19 | 2021-01-15 | 105.600 | 7,500 | -1,000 | 0.01% | 792,000 |
| 2021-01-11 | 2021-01-07 | 117.600 | 8,500 | -500 | 0.01% | 999,600 |
| 2021-01-08 | 2021-01-06 | 114.500 | 9,000 | -2,500 | 0.01% | 1,030,500 |
| 2021-01-07 | 2021-01-05 | 112.600 | 11,500 | -2,000 | 0.01% | 1,294,900 |
| 2021-01-06 | 2021-01-04 | 103.400 | 13,500 | -1,000 | 0.01% | 1,395,900 |
| 2021-01-05 | 2020-12-31 | 95.000 | 14,500 | +500 | 0.01% | 1,377,500 |
| 2021-01-04 | 2020-12-29 | 97.000 | 14,000 | -3,000 | 0.01% | 1,358,000 |
| 2020-12-29 | 2020-12-24 | 90.500 | 17,000 | -7,000 | 0.01% | 1,538,500 |
| 2020-12-28 | 2020-12-22 | 81.250 | 24,000 | -17,000 | 0.02% | 1,950,000 |
| 2020-12-23 | 2020-12-21 | 83.500 | 41,000 | +31,500 | 0.03% | 3,423,500 |
| 2020-12-09 | 2020-12-07 | 69.400 | 9,500 | -6,500 | 0.01% | 659,300 |
| 2020-11-30 | 2020-11-26 | 70.000 | 16,000 | -1,000 | 0.01% | 1,120,000 |
| 2020-11-18 | 2020-11-16 | 79.550 | 17,000 | -6,000 | 0.02% | 1,352,350 |
| 2020-11-16 | 2020-11-12 | 69.900 | 23,000 | -1,000 | 0.02% | 1,607,700 |
| 2020-11-12 | 2020-11-10 | 68.300 | 24,000 | +7,000 | 0.02% | 1,639,200 |
| 2020-11-11 | 2020-11-09 | 69.800 | 17,000 | 0.02% | 1,186,600 |
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