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 | 28.760 | 7,500 | +0 | 0.00% | 215,700 |
| 2025-10-13 | 2025-10-09 | 30.660 | 7,500 | +0 | 0.00% | 229,950 |
| 2025-10-10 | 2025-10-08 | 33.160 | 7,500 | +0 | 0.00% | 248,700 |
| 2025-10-09 | 2025-10-06 | 32.420 | 7,500 | -2,000 | 0.00% | 243,150 |
| 2025-09-19 | 2025-09-17 | 29.720 | 9,500 | -1,000 | 0.00% | 282,340 |
| 2025-09-15 | 2025-09-11 | 29.480 | 10,500 | -1,000 | 0.00% | 309,540 |
| 2025-09-12 | 2025-09-10 | 28.920 | 11,500 | -3,000 | 0.00% | 332,580 |
| 2025-09-11 | 2025-09-09 | 27.740 | 14,500 | -20,000 | 0.00% | 402,230 |
| 2025-09-10 | 2025-09-08 | 29.260 | 34,500 | +20,000 | 0.00% | 1,009,470 |
| 2025-09-05 | 2025-09-03 | 28.320 | 14,500 | +3,000 | 0.00% | 410,640 |
| 2025-09-04 | 2025-09-02 | 25.000 | 11,500 | -4,000 | 0.00% | 287,500 |
| 2025-09-03 | 2025-09-01 | 22.320 | 15,500 | -30,000 | 0.00% | 345,960 |
| 2025-08-29 | 2025-08-27 | 19.670 | 45,500 | -2,000 | 0.00% | 894,985 |
| 2025-08-21 | 2025-08-19 | 21.600 | 47,500 | +20,000 | 0.00% | 1,026,000 |
| 2025-08-18 | 2025-08-14 | 22.080 | 27,500 | -10,000 | 0.00% | 607,200 |
| 2025-08-11 | 2025-08-07 | 21.960 | 37,500 | -1,000 | 0.00% | 823,500 |
| 2025-08-08 | 2025-08-06 | 21.980 | 38,500 | -2,000 | 0.00% | 846,230 |
| 2025-08-06 | 2025-08-04 | 20.100 | 40,500 | -214,500 | 0.00% | 814,050 |
| 2025-08-05 | 2025-08-01 | 20.450 | 255,000 | -133,000 | 0.02% | 5,214,750 |
| 2025-07-31 | 2025-07-29 | 21.050 | 388,000 | -2,500 | 0.04% | 8,167,400 |
| 2025-07-30 | 2025-07-28 | 20.350 | 390,500 | -12,000 | 0.04% | 7,946,675 |
| 2025-07-28 | 2025-07-24 | 19.900 | 402,500 | -15,000 | 0.04% | 8,009,750 |
| 2025-07-25 | 2025-07-23 | 18.500 | 417,500 | +20,000 | 0.04% | 7,723,750 |
| 2025-07-23 | 2025-07-21 | 18.660 | 397,500 | -2,000 | 0.04% | 7,417,350 |
| 2025-07-22 | 2025-07-18 | 18.700 | 399,500 | -2,000 | 0.04% | 7,470,650 |
| 2025-07-21 | 2025-07-17 | 18.360 | 401,500 | +1,000 | 0.04% | 7,371,540 |
| 2025-07-18 | 2025-07-16 | 18.000 | 400,500 | +45,000 | 0.04% | 7,209,000 |
| 2025-07-17 | 2025-07-15 | 18.100 | 355,500 | -500 | 0.03% | 6,434,550 |
| 2025-07-16 | 2025-07-14 | 18.080 | 356,000 | +287,500 | 0.03% | 6,436,480 |
| 2025-07-14 | 2025-07-10 | 15.600 | 68,500 | -45,000 | 0.01% | 1,068,600 |
| 2025-07-04 | 2025-07-02 | 16.440 | 113,500 | +10,000 | 0.01% | 1,865,940 |
| 2025-06-20 | 2025-06-18 | 15.940 | 103,500 | -1,000 | 0.01% | 1,649,790 |
| 2025-06-17 | 2025-06-13 | 16.760 | 104,500 | +4,000 | 0.01% | 1,751,420 |
| 2025-06-16 | 2025-06-12 | 17.780 | 100,500 | -3,000 | 0.01% | 1,786,890 |
| 2025-06-13 | 2025-06-11 | 17.240 | 103,500 | -10,000 | 0.01% | 1,784,340 |
| 2025-05-19 | 2025-05-15 | 15.720 | 113,500 | +3,000 | 0.01% | 1,784,220 |
| 2025-05-16 | 2025-05-14 | 16.520 | 110,500 | +10,000 | 0.01% | 1,825,460 |
| 2025-05-12 | 2025-05-08 | 18.620 | 100,500 | -2,000 | 0.01% | 1,871,310 |
| 2025-05-09 | 2025-05-07 | 18.840 | 102,500 | -500 | 0.01% | 1,931,100 |
| 2025-05-08 | 2025-05-06 | 19.400 | 103,000 | +10,500 | 0.01% | 1,998,200 |
| 2025-05-07 | 2025-05-02 | 19.280 | 92,500 | +5,000 | 0.01% | 1,783,400 |
| 2025-05-06 | 2025-04-30 | 18.960 | 87,500 | +12,000 | 0.01% | 1,659,000 |
| 2025-04-25 | 2025-04-23 | 17.780 | 75,500 | +20,000 | 0.01% | 1,342,390 |
| 2025-04-09 | 2025-04-07 | 13.640 | 55,500 | -500 | 0.01% | 757,020 |
| 2025-03-24 | 2025-03-20 | 20.000 | 56,000 | +1,000 | 0.01% | 1,120,000 |
| 2025-03-14 | 2025-03-12 | 21.900 | 55,000 | +20,000 | 0.01% | 1,204,500 |
| 2025-03-11 | 2025-03-07 | 21.400 | 35,000 | +1,000 | 0.00% | 749,000 |
| 2025-03-05 | 2025-03-03 | 20.650 | 34,000 | -1,000 | 0.00% | 702,100 |
| 2025-03-04 | 2025-02-28 | 21.550 | 35,000 | +1,000 | 0.00% | 754,250 |
| 2025-03-03 | 2025-02-27 | 24.150 | 34,000 | -5,000 | 0.00% | 821,100 |
| 2025-02-28 | 2025-02-26 | 23.250 | 39,000 | +5,000 | 0.00% | 906,750 |
| 2025-02-25 | 2025-02-21 | 20.850 | 34,000 | -1,500 | 0.00% | 708,900 |
| 2025-02-24 | 2025-02-20 | 20.200 | 35,500 | +10,000 | 0.00% | 717,100 |
| 2025-02-21 | 2025-02-19 | 20.800 | 25,500 | -5,000 | 0.00% | 530,400 |
| 2025-02-20 | 2025-02-18 | 19.540 | 30,500 | +15,000 | 0.00% | 595,970 |
| 2025-02-18 | 2025-02-14 | 19.260 | 15,500 | -1,500 | 0.00% | 298,530 |
| 2025-02-14 | 2025-02-12 | 17.880 | 17,000 | +2,000 | 0.00% | 303,960 |
| 2024-11-29 | 2024-11-27 | 9.200 | 15,000 | -2,000 | 0.00% | 138,000 |
| 2024-10-16 | 2024-10-14 | 9.250 | 17,000 | -26,000 | 0.00% | 157,250 |
| 2024-10-15 | 2024-10-10 | 10.560 | 43,000 | -20,000 | 0.00% | 454,080 |
| 2024-10-14 | 2024-10-09 | 10.780 | 63,000 | +26,000 | 0.01% | 679,140 |
| 2024-10-09 | 2024-10-07 | 15.040 | 37,000 | +8,000 | 0.00% | 556,480 |
| 2024-10-08 | 2024-10-04 | 13.480 | 29,000 | +7,000 | 0.00% | 390,920 |
| 2024-09-30 | 2024-09-26 | 7.380 | 22,000 | +1,500 | 0.00% | 162,360 |
| 2024-09-13 | 2024-09-11 | 6.140 | 20,500 | +1,000 | 0.00% | 125,870 |
| 2024-08-23 | 2024-08-21 | 6.620 | 19,500 | +2,000 | 0.00% | 129,090 |
| 2024-07-02 | 2024-06-27 | 9.200 | 17,500 | +2,000 | 0.00% | 161,000 |
| 2024-06-26 | 2024-06-24 | 10.920 | 15,500 | -3,500 | 0.00% | 169,260 |
| 2024-06-24 | 2024-06-20 | 11.680 | 19,000 | +3,500 | 0.00% | 221,920 |
| 2024-06-21 | 2024-06-19 | 12.100 | 15,500 | -3,000 | 0.00% | 187,550 |
| 2024-06-20 | 2024-06-18 | 12.100 | 18,500 | +3,000 | 0.00% | 223,850 |
| 2024-06-05 | 2024-06-03 | 12.820 | 15,500 | +1,000 | 0.00% | 198,710 |
| 2024-04-05 | 2024-04-02 | 12.720 | 14,500 | +2,000 | 0.00% | 184,440 |
| 2024-03-11 | 2024-03-07 | 13.120 | 12,500 | -1,000 | 0.00% | 164,000 |
| 2024-03-05 | 2024-03-01 | 13.840 | 13,500 | +2,000 | 0.00% | 186,840 |
| 2024-01-09 | 2024-01-05 | 15.720 | 11,500 | -45,000 | 0.00% | 180,780 |
| 2024-01-08 | 2024-01-04 | 18.260 | 56,500 | +1,000 | 0.01% | 1,031,690 |
| 2023-12-21 | 2023-12-19 | 19.700 | 55,500 | +45,000 | 0.01% | 1,093,350 |
| 2023-12-15 | 2023-12-13 | 19.780 | 10,500 | -5,500 | 0.00% | 207,690 |
| 2023-12-14 | 2023-12-12 | 19.820 | 16,000 | +5,500 | 0.00% | 317,120 |
| 2023-12-08 | 2023-12-06 | 17.280 | 10,500 | -25,000 | 0.00% | 181,440 |
| 2023-12-06 | 2023-12-04 | 19.400 | 35,500 | +10,500 | 0.00% | 688,700 |
| 2023-11-30 | 2023-11-28 | 20.800 | 25,000 | +14,500 | 0.00% | 520,000 |
| 2023-10-17 | 2023-10-13 | 17.800 | 10,500 | +1,000 | 0.00% | 186,900 |
| 2023-10-13 | 2023-10-11 | 18.100 | 9,500 | +2,000 | 0.00% | 171,950 |
| 2023-08-25 | 2023-08-23 | 18.200 | 7,500 | -2,000 | 0.00% | 136,500 |
| 2023-08-23 | 2023-08-21 | 18.440 | 9,500 | -2,000 | 0.00% | 175,180 |
| 2023-08-22 | 2023-08-18 | 18.800 | 11,500 | -26,500 | 0.00% | 216,200 |
| 2023-08-21 | 2023-08-17 | 19.120 | 38,000 | +1,500 | 0.00% | 726,560 |
| 2023-08-03 | 2023-08-01 | 22.500 | 36,500 | +7,000 | 0.00% | 821,250 |
| 2023-08-02 | 2023-07-31 | 21.800 | 29,500 | +23,500 | 0.00% | 643,100 |
| 2023-08-01 | 2023-07-28 | 21.150 | 6,000 | -500 | 0.00% | 126,900 |
| 2023-07-18 | 2023-07-13 | 21.800 | 6,500 | +500 | 0.00% | 141,700 |
| 2023-07-04 | 2023-06-30 | 24.300 | 6,000 | -26,000 | 0.00% | 145,800 |
| 2023-06-29 | 2023-06-27 | 20.850 | 32,000 | +15,500 | 0.00% | 667,200 |
| 2023-06-23 | 2023-06-20 | 21.000 | 16,500 | +10,500 | 0.00% | 346,500 |
| 2023-04-28 | 2023-04-26 | 22.850 | 6,000 | -1,000 | 0.00% | 137,100 |
| 2023-04-19 | 2023-04-17 | 26.150 | 7,000 | -9,000 | 0.00% | 183,050 |
| 2023-04-12 | 2023-04-06 | 28.000 | 16,000 | -2,000 | 0.00% | 448,000 |
| 2023-03-31 | 2023-03-29 | 29.900 | 18,000 | -4,000 | 0.00% | 538,200 |
| 2023-03-29 | 2023-03-27 | 29.100 | 22,000 | -2,000 | 0.00% | 640,200 |
| 2023-03-23 | 2023-03-21 | 29.100 | 24,000 | -2,000 | 0.00% | 698,400 |
| 2023-03-06 | 2023-03-02 | 27.950 | 26,000 | -6,000 | 0.00% | 726,700 |
| 2023-03-01 | 2023-02-27 | 30.200 | 32,000 | +3,000 | 0.00% | 966,400 |
| 2023-02-07 | 2023-02-03 | 33.950 | 29,000 | +6,000 | 0.00% | 984,550 |
| 2023-02-06 | 2023-02-02 | 34.500 | 23,000 | -2,000 | 0.00% | 793,500 |
| 2023-01-31 | 2023-01-27 | 33.050 | 25,000 | +1,000 | 0.00% | 826,250 |
| 2023-01-27 | 2023-01-20 | 32.100 | 24,000 | +3,000 | 0.00% | 770,400 |
| 2023-01-19 | 2023-01-17 | 31.200 | 21,000 | +500 | 0.00% | 655,200 |
| 2023-01-18 | 2023-01-16 | 34.250 | 20,500 | +1,500 | 0.00% | 702,125 |
| 2023-01-17 | 2023-01-13 | 36.200 | 19,000 | -3,000 | 0.00% | 687,800 |
| 2023-01-16 | 2023-01-12 | 32.150 | 22,000 | +2,000 | 0.00% | 707,300 |
| 2023-01-13 | 2023-01-11 | 32.750 | 20,000 | -1,500 | 0.00% | 655,000 |
| 2023-01-12 | 2023-01-10 | 30.950 | 21,500 | +500 | 0.00% | 665,425 |
| 2023-01-10 | 2023-01-06 | 29.950 | 21,000 | +1,000 | 0.00% | 628,950 |
| 2023-01-05 | 2023-01-03 | 30.950 | 20,000 | +1,000 | 0.00% | 619,000 |
| 2022-12-09 | 2022-12-07 | 34.000 | 19,000 | -22,500 | 0.00% | 646,000 |
| 2022-12-08 | 2022-12-06 | 35.450 | 41,500 | +22,500 | 0.00% | 1,471,175 |
| 2022-12-07 | 2022-12-05 | 32.750 | 19,000 | -42,500 | 0.00% | 622,250 |
| 2022-12-06 | 2022-12-02 | 31.950 | 61,500 | +40,500 | 0.01% | 1,964,925 |
| 2022-11-28 | 2022-11-24 | 28.650 | 21,000 | -16,000 | 0.00% | 601,650 |
| 2022-11-25 | 2022-11-23 | 28.100 | 37,000 | +9,000 | 0.00% | 1,039,700 |
| 2022-11-24 | 2022-11-22 | 28.250 | 28,000 | +7,000 | 0.00% | 791,000 |
| 2022-11-22 | 2022-11-18 | 32.200 | 21,000 | -13,500 | 0.00% | 676,200 |
| 2022-11-21 | 2022-11-17 | 32.850 | 34,500 | +13,500 | 0.00% | 1,133,325 |
| 2022-11-16 | 2022-11-14 | 27.900 | 21,000 | -1,500 | 0.00% | 585,900 |
| 2022-11-15 | 2022-11-11 | 26.600 | 22,500 | +1,500 | 0.00% | 598,500 |
| 2022-11-11 | 2022-11-09 | 26.450 | 21,000 | +1,000 | 0.00% | 555,450 |
| 2022-10-26 | 2022-10-24 | 29.900 | 20,000 | +1,000 | 0.00% | 598,000 |
| 2022-07-15 | 2022-07-13 | 37.150 | 19,000 | +5,000 | 0.00% | 705,850 |
| 2022-07-14 | 2022-07-12 | 37.900 | 14,000 | +1,000 | 0.00% | 530,600 |
| 2022-07-07 | 2022-07-05 | 41.150 | 13,000 | -1,500 | 0.00% | 534,950 |
| 2022-07-06 | 2022-07-04 | 37.000 | 14,500 | -1,000 | 0.00% | 536,500 |
| 2022-06-14 | 2022-06-10 | 29.200 | 15,500 | +2,500 | 0.00% | 452,600 |
| 2022-05-19 | 2022-05-17 | 23.200 | 13,000 | -3,000 | 0.00% | 301,600 |
| 2022-05-05 | 2022-05-03 | 27.800 | 16,000 | +3,000 | 0.00% | 444,800 |
| 2022-03-15 | 2022-03-11 | 27.700 | 13,000 | -20,000 | 0.00% | 360,100 |
| 2022-03-14 | 2022-03-10 | 28.150 | 33,000 | -1,000 | 0.00% | 928,950 |
| 2022-03-11 | 2022-03-09 | 29.750 | 34,000 | -26,000 | 0.00% | 1,011,500 |
| 2022-02-11 | 2022-02-09 | 50.350 | 60,000 | -20,000 | 0.01% | 3,021,000 |
| 2022-02-08 | 2022-02-04 | 46.500 | 80,000 | +20,000 | 0.01% | 3,720,000 |
| 2022-01-07 | 2022-01-05 | 52.050 | 60,000 | -500 | 0.01% | 3,123,000 |
| 2022-01-04 | 2021-12-31 | 58.550 | 60,500 | +500 | 0.01% | 3,542,275 |
| 2021-12-29 | 2021-12-24 | 63.400 | 60,000 | -7,000 | 0.01% | 3,804,000 |
| 2021-12-28 | 2021-12-22 | 61.100 | 67,000 | -4,500 | 0.01% | 4,093,700 |
| 2021-12-22 | 2021-12-20 | 56.400 | 71,500 | -1,000 | 0.01% | 4,032,600 |
| 2021-12-21 | 2021-12-17 | 58.600 | 72,500 | +500 | 0.01% | 4,248,500 |
| 2021-12-15 | 2021-12-13 | 55.500 | 72,000 | +2,000 | 0.01% | 3,996,000 |
| 2021-12-09 | 2021-12-07 | 54.500 | 70,000 | +2,000 | 0.01% | 3,815,000 |
| 2021-12-08 | 2021-12-06 | 53.000 | 68,000 | -2,000 | 0.01% | 3,604,000 |
| 2021-12-03 | 2021-12-01 | 53.650 | 70,000 | +6,500 | 0.01% | 3,755,500 |
| 2021-12-02 | 2021-11-30 | 60.000 | 63,500 | +5,500 | 0.01% | 3,810,000 |
| 2021-11-26 | 2021-11-24 | 59.000 | 58,000 | +3,000 | 0.01% | 3,422,000 |
| 2021-11-25 | 2021-11-23 | 59.000 | 55,000 | -8,000 | 0.01% | 3,245,000 |
| 2021-11-24 | 2021-11-22 | 61.700 | 63,000 | +1,000 | 0.01% | 3,887,100 |
| 2021-11-23 | 2021-11-19 | 62.000 | 62,000 | +3,000 | 0.01% | 3,844,000 |
| 2021-11-18 | 2021-11-16 | 61.350 | 59,000 | +17,000 | 0.01% | 3,619,650 |
| 2021-11-17 | 2021-11-15 | 68.200 | 42,000 | -15,000 | 0.00% | 2,864,400 |
| 2021-11-12 | 2021-11-10 | 55.500 | 57,000 | +21,000 | 0.01% | 3,163,500 |
| 2021-11-11 | 2021-11-09 | 57.900 | 36,000 | +16,500 | 0.00% | 2,084,400 |
| 2021-11-09 | 2021-11-05 | 44.750 | 19,500 | +3,000 | 0.00% | 872,625 |
| 2021-11-04 | 2021-11-02 | 45.800 | 16,500 | 0.00% | 755,700 |
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