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 | 12.500 | 20,000 | +0 | 0.00% | 250,000 |
| 2025-10-13 | 2025-10-09 | 12.820 | 20,000 | +0 | 0.00% | 256,400 |
| 2025-10-10 | 2025-10-08 | 12.750 | 20,000 | +0 | 0.00% | 255,000 |
| 2025-10-09 | 2025-10-06 | 12.750 | 20,000 | +0 | 0.00% | 255,000 |
| 2025-10-08 | 2025-10-03 | 12.830 | 20,000 | +0 | 0.00% | 256,600 |
| 2025-10-06 | 2025-10-02 | 12.950 | 20,000 | +0 | 0.00% | 259,000 |
| 2025-10-03 | 2025-09-30 | 13.060 | 20,000 | +0 | 0.00% | 261,200 |
| 2025-10-02 | 2025-09-29 | 12.510 | 20,000 | +0 | 0.00% | 250,200 |
| 2025-09-30 | 2025-09-26 | 12.270 | 20,000 | +0 | 0.00% | 245,400 |
| 2025-09-29 | 2025-09-25 | 12.590 | 20,000 | +0 | 0.00% | 251,800 |
| 2025-09-26 | 2025-09-24 | 12.860 | 20,000 | +0 | 0.00% | 257,200 |
| 2025-09-25 | 2025-09-23 | 12.600 | 20,000 | +0 | 0.00% | 252,000 |
| 2025-09-24 | 2025-09-22 | 12.940 | 20,000 | +0 | 0.00% | 258,800 |
| 2025-09-23 | 2025-09-19 | 13.090 | 20,000 | +0 | 0.00% | 261,800 |
| 2025-09-22 | 2025-09-18 | 13.710 | 20,000 | +0 | 0.00% | 274,200 |
| 2025-09-19 | 2025-09-17 | 13.900 | 20,000 | +0 | 0.00% | 278,000 |
| 2025-09-18 | 2025-09-16 | 13.820 | 20,000 | +0 | 0.00% | 276,400 |
| 2025-09-17 | 2025-09-15 | 13.700 | 20,000 | +0 | 0.00% | 274,000 |
| 2025-09-16 | 2025-09-12 | 13.700 | 20,000 | +0 | 0.00% | 274,000 |
| 2025-09-15 | 2025-09-11 | 13.020 | 20,000 | +0 | 0.00% | 260,400 |
| 2025-09-12 | 2025-09-10 | 13.570 | 20,000 | +0 | 0.00% | 271,400 |
| 2025-09-11 | 2025-09-09 | 13.770 | 20,000 | +0 | 0.00% | 275,400 |
| 2025-09-10 | 2025-09-08 | 13.930 | 20,000 | +0 | 0.00% | 278,600 |
| 2025-09-09 | 2025-09-05 | 13.890 | 20,000 | +0 | 0.00% | 277,800 |
| 2025-09-08 | 2025-09-04 | 13.629 | 20,000 | +0 | 0.00% | 272,578 |
| 2025-09-05 | 2025-09-03 | 14.366 | 20,000 | +189 | 0.00% | 287,318 |
| 2025-09-04 | 2025-09-02 | 14.416 | 19,811 | +0 | 0.00% | 285,603 |
| 2025-09-03 | 2025-09-01 | 14.638 | 19,811 | +0 | 0.00% | 290,003 |
| 2025-09-02 | 2025-08-29 | 14.235 | 19,811 | +0 | 0.00% | 282,003 |
| 2025-09-01 | 2025-08-28 | 14.204 | 19,811 | +0 | 0.00% | 281,403 |
| 2025-08-29 | 2025-08-27 | 14.517 | 19,811 | +0 | 0.00% | 287,603 |
| 2025-08-28 | 2025-08-26 | 14.538 | 19,811 | +0 | 0.00% | 288,003 |
| 2025-08-27 | 2025-08-25 | 14.790 | 19,811 | +0 | 0.00% | 293,003 |
| 2025-08-26 | 2025-08-22 | 14.558 | 19,811 | +0 | 0.00% | 288,403 |
| 2025-08-25 | 2025-08-21 | 14.548 | 19,811 | +0 | 0.00% | 288,203 |
| 2025-08-22 | 2025-08-20 | 14.356 | 19,811 | +0 | 0.00% | 284,403 |
| 2025-08-21 | 2025-08-19 | 14.830 | 19,811 | +0 | 0.00% | 293,803 |
| 2025-08-20 | 2025-08-18 | 15.224 | 19,811 | +0 | 0.00% | 301,603 |
| 2025-08-19 | 2025-08-15 | 15.184 | 19,811 | +0 | 0.00% | 300,803 |
| 2025-08-18 | 2025-08-14 | 14.951 | 19,811 | +0 | 0.00% | 296,203 |
| 2025-08-15 | 2025-08-13 | 15.042 | 19,811 | +0 | 0.00% | 298,003 |
| 2025-08-14 | 2025-08-12 | 14.477 | 19,811 | +0 | 0.00% | 286,803 |
| 2025-08-13 | 2025-08-11 | 14.527 | 19,811 | +0 | 0.00% | 287,803 |
| 2025-08-12 | 2025-08-08 | 14.487 | 19,811 | +0 | 0.00% | 287,003 |
| 2025-08-11 | 2025-08-07 | 14.770 | 19,811 | +0 | 0.00% | 292,603 |
| 2025-08-08 | 2025-08-06 | 14.931 | 19,811 | +0 | 0.00% | 295,803 |
| 2025-08-07 | 2025-08-05 | 16.375 | 19,811 | +0 | 0.00% | 324,403 |
| 2025-08-06 | 2025-08-04 | 15.840 | 19,811 | +0 | 0.00% | 313,803 |
| 2025-08-05 | 2025-08-01 | 15.527 | 19,811 | +0 | 0.00% | 307,603 |
| 2025-08-04 | 2025-07-31 | 16.254 | 19,811 | +0 | 0.00% | 322,003 |
| 2025-08-01 | 2025-07-30 | 16.456 | 19,811 | +0 | 0.00% | 326,003 |
| 2025-07-31 | 2025-07-29 | 15.285 | 19,811 | +0 | 0.00% | 302,803 |
| 2025-07-30 | 2025-07-28 | 15.143 | 19,811 | +0 | 0.00% | 300,003 |
| 2025-07-29 | 2025-07-25 | 15.143 | 19,811 | +0 | 0.00% | 300,003 |
| 2025-07-28 | 2025-07-24 | 14.962 | 19,811 | +0 | 0.00% | 296,403 |
| 2025-07-25 | 2025-07-23 | 14.901 | 19,811 | +0 | 0.00% | 295,203 |
| 2025-07-24 | 2025-07-22 | 14.315 | 19,811 | +0 | 0.00% | 283,603 |
| 2025-07-23 | 2025-07-21 | 14.881 | 19,811 | +0 | 0.00% | 294,803 |
| 2025-07-22 | 2025-07-18 | 15.163 | 19,811 | -9,905 | 0.00% | 300,403 |
| 2025-07-03 | 2025-06-30 | 14.820 | 29,716 | +9,905 | 0.00% | 440,397 |
| 2025-06-23 | 2025-06-19 | 15.850 | 19,811 | -13,867 | 0.00% | 314,003 |
| 2025-06-18 | 2025-06-16 | 16.859 | 33,678 | +13,867 | 0.00% | 567,794 |
| 2025-06-16 | 2025-06-12 | 16.678 | 19,811 | -3,962 | 0.00% | 330,403 |
| 2025-06-12 | 2025-06-10 | 16.193 | 23,773 | +3,962 | 0.00% | 384,960 |
| 2025-05-15 | 2025-05-13 | 12.478 | 19,811 | -44,574 | 0.00% | 247,202 |
| 2025-05-14 | 2025-05-12 | 11.751 | 64,385 | -5,943 | 0.01% | 756,598 |
| 2025-05-13 | 2025-05-09 | 12.024 | 70,328 | +5,943 | 0.01% | 845,597 |
| 2025-05-12 | 2025-05-08 | 12.126 | 64,385 | +810 | 0.01% | 780,724 |
| 2025-04-28 | 2025-04-24 | 12.473 | 63,575 | +6,847 | 0.01% | 793,002 |
| 2025-04-25 | 2025-04-23 | 12.289 | 56,728 | +37,167 | 0.01% | 697,156 |
| 2025-04-23 | 2025-04-17 | 11.758 | 19,561 | -19,562 | 0.00% | 229,994 |
| 2025-04-11 | 2025-04-09 | 11.103 | 39,123 | +19,562 | 0.01% | 434,400 |
| 2025-03-25 | 2025-03-21 | 13.230 | 19,561 | -23,474 | 0.00% | 258,793 |
| 2025-03-24 | 2025-03-20 | 15.398 | 43,035 | -4,891 | 0.01% | 662,636 |
| 2025-03-21 | 2025-03-19 | 15.091 | 47,926 | +4,891 | 0.01% | 723,245 |
| 2025-03-20 | 2025-03-18 | 15.091 | 43,035 | +9,780 | 0.01% | 649,436 |
| 2025-03-17 | 2025-03-13 | 14.682 | 33,255 | +9,781 | 0.00% | 488,247 |
| 2025-03-12 | 2025-03-10 | 14.518 | 23,474 | -22,006 | 0.00% | 340,803 |
| 2025-03-10 | 2025-03-06 | 16.175 | 45,480 | +9,291 | 0.01% | 735,622 |
| 2025-03-07 | 2025-03-05 | 14.621 | 36,189 | +6,847 | 0.01% | 529,103 |
| 2025-02-24 | 2025-02-20 | 15.091 | 29,342 | +7,824 | 0.00% | 442,796 |
| 2025-02-17 | 2025-02-13 | 10.838 | 21,518 | -5,379 | 0.00% | 233,204 |
| 2025-02-12 | 2025-02-10 | 10.674 | 26,897 | -9,781 | 0.00% | 287,099 |
| 2025-01-14 | 2025-01-10 | 9.079 | 36,678 | +9,292 | 0.01% | 333,002 |
| 2024-10-22 | 2024-10-18 | 9.238 | 27,386 | +410 | 0.00% | 252,985 |
| 2024-10-10 | 2024-10-08 | 9.456 | 26,976 | -3,854 | 0.00% | 255,078 |
| 2024-10-09 | 2024-10-07 | 10.120 | 30,830 | +11,561 | 0.00% | 312,000 |
| 2024-05-28 | 2024-05-24 | 8.064 | 19,269 | +346 | 0.00% | 155,388 |
| 2023-11-23 | 2023-11-21 | 9.829 | 18,923 | +18,923 | 0.00% | 185,997 |
| 2023-10-25 | 2023-10-20 | 8.035 | 0 | -933 | ||
| 2023-10-20 | 2023-10-18 | 8.067 | 933 | +933 | 0.00% | 7,527 |
| 2023-08-30 | 2023-08-28 | 6.846 | 0 | -3,734 | ||
| 2023-08-10 | 2023-08-08 | 6.921 | 3,734 | +1,867 | 0.00% | 25,843 |
| 2023-08-09 | 2023-08-07 | 7.264 | 1,867 | +1,867 | 0.00% | 13,562 |
| 2023-04-11 | 2023-04-04 | 11.671 | 0 | -20,321 | ||
| 2023-02-06 | 2023-02-02 | 12.558 | 20,321 | +20,321 | 0.00% | 255,197 |
| 2022-12-15 | 2022-12-13 | 14.269 | 0 | -32,791 | ||
| 2022-11-23 | 2022-11-21 | 10.252 | 32,791 | -9,237 | 0.00% | 336,184 |
| 2022-09-05 | 2022-09-01 | 13.598 | 42,028 | -9,237 | 0.01% | 571,479 |
| 2022-08-17 | 2022-08-15 | 12.731 | 51,265 | -9,237 | 0.01% | 652,680 |
| 2022-08-11 | 2022-08-09 | 13.121 | 60,502 | -4,618 | 0.01% | 793,860 |
| 2022-08-03 | 2022-08-01 | 10.545 | 65,120 | +4,618 | 0.01% | 686,665 |
| 2022-07-04 | 2022-06-29 | 12.883 | 60,502 | -29,096 | 0.01% | 779,450 |
| 2022-06-30 | 2022-06-28 | 14.117 | 89,598 | +27,249 | 0.01% | 1,264,875 |
| 2022-06-29 | 2022-06-27 | 12.580 | 62,349 | +1,847 | 0.01% | 784,346 |
| 2022-06-14 | 2022-06-10 | 10.319 | 60,502 | +137 | 0.01% | 624,316 |
| 2022-04-20 | 2022-04-14 | 9.429 | 60,365 | -1,383 | 0.01% | 569,193 |
| 2022-02-18 | 2022-02-16 | 11.957 | 61,748 | -921 | 0.01% | 738,344 |
| 2022-02-04 | 2022-01-27 | 15.169 | 62,669 | +18,432 | 0.01% | 950,636 |
| 2022-01-27 | 2022-01-25 | 17.361 | 44,237 | +9,216 | 0.01% | 767,998 |
| 2022-01-26 | 2022-01-24 | 19.292 | 35,021 | +9,216 | 0.01% | 675,639 |
| 2022-01-17 | 2022-01-13 | 24.685 | 25,805 | -9,216 | 0.00% | 637,000 |
| 2022-01-13 | 2022-01-11 | 21.506 | 35,021 | +9,216 | 0.01% | 753,159 |
| 2021-12-30 | 2021-12-28 | 30.761 | 25,805 | -26,266 | 0.00% | 793,800 |
| 2021-12-08 | 2021-12-06 | 37.760 | 52,071 | -1,382 | 0.01% | 1,966,208 |
| 2021-11-12 | 2021-11-10 | 46.169 | 53,453 | -3,687 | 0.01% | 2,467,890 |
| 2021-11-01 | 2021-10-28 | 45.573 | 57,140 | -12,441 | 0.01% | 2,604,017 |
| 2021-10-18 | 2021-10-12 | 43.294 | 69,581 | -13,824 | 0.01% | 3,012,436 |
| 2021-10-12 | 2021-10-08 | 40.147 | 83,405 | -461 | 0.01% | 3,348,482 |
| 2021-08-31 | 2021-08-27 | 33.854 | 83,866 | -922 | 0.01% | 2,839,192 |
| 2021-08-20 | 2021-08-18 | 37.977 | 84,788 | -1,843 | 0.01% | 3,220,006 |
| 2021-08-13 | 2021-08-11 | 38.520 | 86,631 | -922 | 0.01% | 3,336,998 |
| 2021-08-12 | 2021-08-10 | 36.567 | 87,553 | -3,686 | 0.01% | 3,201,512 |
| 2021-08-06 | 2021-08-04 | 33.149 | 91,239 | +9,677 | 0.01% | 3,024,447 |
| 2021-08-05 | 2021-08-03 | 33.311 | 81,562 | +58,061 | 0.01% | 2,716,943 |
| 2021-08-02 | 2021-07-29 | 32.443 | 23,501 | -4,147 | 0.00% | 762,451 |
| 2021-07-29 | 2021-07-27 | 29.622 | 27,648 | -1,383 | 0.00% | 818,994 |
| 2021-07-28 | 2021-07-26 | 32.877 | 29,031 | -460 | 0.00% | 954,462 |
| 2021-07-22 | 2021-07-20 | 32.498 | 29,491 | -2,765 | 0.00% | 958,386 |
| 2021-07-21 | 2021-07-19 | 33.203 | 32,256 | -2,765 | 0.01% | 1,070,992 |
| 2021-07-20 | 2021-07-16 | 32.606 | 35,021 | -461 | 0.01% | 1,141,898 |
| 2021-07-19 | 2021-07-15 | 33.637 | 35,482 | 0.01% | 1,193,504 |
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