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 | 25.400 | 36,720 | +0 | 0.02% | 932,688 |
| 2025-10-13 | 2025-10-09 | 26.080 | 36,720 | +0 | 0.02% | 957,658 |
| 2025-10-10 | 2025-10-08 | 24.000 | 36,720 | +1,000 | 0.02% | 881,280 |
| 2025-10-09 | 2025-10-06 | 21.980 | 35,720 | +1,000 | 0.02% | 785,126 |
| 2025-10-06 | 2025-10-02 | 23.420 | 34,720 | -2,600 | 0.02% | 813,142 |
| 2025-10-02 | 2025-09-29 | 22.400 | 37,320 | +600 | 0.02% | 835,968 |
| 2025-09-26 | 2025-09-24 | 21.000 | 36,720 | -217,200 | 0.02% | 771,120 |
| 2025-09-25 | 2025-09-23 | 21.420 | 253,920 | +3,000 | 0.11% | 5,438,966 |
| 2025-09-24 | 2025-09-22 | 22.460 | 250,920 | -121,000 | 0.11% | 5,635,663 |
| 2025-09-22 | 2025-09-18 | 22.680 | 371,920 | +27,400 | 0.16% | 8,435,146 |
| 2025-09-19 | 2025-09-17 | 22.620 | 344,520 | +26,200 | 0.15% | 7,793,042 |
| 2025-09-18 | 2025-09-16 | 21.680 | 318,320 | +80,000 | 0.14% | 6,901,178 |
| 2025-09-15 | 2025-09-11 | 22.840 | 238,320 | +30,200 | 0.10% | 5,443,229 |
| 2025-09-05 | 2025-09-03 | 22.280 | 208,120 | +175,400 | 0.09% | 4,636,914 |
| 2025-08-29 | 2025-08-27 | 23.540 | 32,720 | +3,000 | 0.01% | 770,229 |
| 2025-08-28 | 2025-08-26 | 22.940 | 29,720 | -3,000 | 0.01% | 681,777 |
| 2025-08-27 | 2025-08-25 | 22.400 | 32,720 | -88,000 | 0.01% | 732,928 |
| 2025-08-26 | 2025-08-22 | 19.590 | 120,720 | -60,000 | 0.05% | 2,364,905 |
| 2025-08-25 | 2025-08-21 | 19.020 | 180,720 | -10,000 | 0.08% | 3,437,294 |
| 2025-08-20 | 2025-08-18 | 19.940 | 190,720 | +149,680 | 0.08% | 3,802,957 |
| 2025-08-19 | 2025-08-15 | 19.090 | 41,040 | +9,000 | 0.02% | 783,454 |
| 2025-08-05 | 2025-08-01 | 17.940 | 32,040 | +3,000 | 0.01% | 574,798 |
| 2025-08-04 | 2025-07-31 | 18.400 | 29,040 | +1,000 | 0.01% | 534,336 |
| 2025-07-28 | 2025-07-24 | 20.550 | 28,040 | -1,000 | 0.01% | 576,222 |
| 2025-07-17 | 2025-07-15 | 20.000 | 29,040 | -5,000 | 0.01% | 580,800 |
| 2025-07-15 | 2025-07-11 | 20.150 | 34,040 | -15,600 | 0.01% | 685,906 |
| 2025-07-14 | 2025-07-10 | 19.440 | 49,640 | +15,600 | 0.02% | 965,002 |
| 2025-07-11 | 2025-07-09 | 19.200 | 34,040 | -25,000 | 0.01% | 653,568 |
| 2025-07-08 | 2025-07-04 | 18.180 | 59,040 | -95,800 | 0.03% | 1,073,347 |
| 2025-07-07 | 2025-07-03 | 18.760 | 154,840 | -47,000 | 0.07% | 2,904,798 |
| 2025-07-04 | 2025-07-02 | 18.780 | 201,840 | -3,000 | 0.09% | 3,790,555 |
| 2025-07-02 | 2025-06-27 | 18.760 | 204,840 | +170,800 | 0.09% | 3,842,798 |
| 2025-06-30 | 2025-06-26 | 17.900 | 34,040 | +5,000 | 0.01% | 609,316 |
| 2025-06-24 | 2025-06-20 | 17.260 | 29,040 | -1,600 | 0.01% | 501,230 |
| 2025-06-20 | 2025-06-18 | 17.900 | 30,640 | -600 | 0.01% | 548,456 |
| 2025-06-19 | 2025-06-17 | 18.460 | 31,240 | -206,800 | 0.01% | 576,690 |
| 2025-06-18 | 2025-06-16 | 19.120 | 238,040 | +19,600 | 0.10% | 4,551,325 |
| 2025-06-17 | 2025-06-13 | 18.460 | 218,440 | -78,000 | 0.10% | 4,032,402 |
| 2025-06-13 | 2025-06-11 | 19.740 | 296,440 | +2,200 | 0.13% | 5,851,726 |
| 2025-06-12 | 2025-06-10 | 19.400 | 294,240 | +70,000 | 0.13% | 5,708,256 |
| 2025-06-09 | 2025-06-05 | 18.860 | 224,240 | -25,000 | 0.10% | 4,229,166 |
| 2025-06-06 | 2025-06-04 | 16.820 | 249,240 | -27,000 | 0.11% | 4,192,217 |
| 2025-06-05 | 2025-06-03 | 15.412 | 276,240 | +86,600 | 0.12% | 4,257,367 |
| 2025-06-04 | 2025-06-02 | 14.544 | 189,640 | +1,622 | 0.08% | 2,758,204 |
| 2025-05-30 | 2025-05-28 | 14.000 | 188,018 | +19,829 | 0.08% | 2,632,207 |
| 2025-05-29 | 2025-05-27 | 13.980 | 168,189 | -152,682 | 0.07% | 2,351,213 |
| 2025-05-26 | 2025-05-22 | 14.323 | 320,871 | -77,333 | 0.14% | 4,595,682 |
| 2025-05-23 | 2025-05-21 | 14.625 | 398,204 | -198 | 0.18% | 5,823,778 |
| 2025-05-22 | 2025-05-20 | 14.403 | 398,402 | +4,758 | 0.18% | 5,738,269 |
| 2025-05-20 | 2025-05-16 | 14.827 | 393,644 | +20,226 | 0.17% | 5,836,495 |
| 2025-05-19 | 2025-05-15 | 14.807 | 373,418 | -2,974 | 0.17% | 5,529,075 |
| 2025-05-15 | 2025-05-13 | 14.544 | 376,392 | +5,948 | 0.17% | 5,474,404 |
| 2025-05-09 | 2025-05-07 | 14.988 | 370,444 | -991 | 0.16% | 5,552,295 |
| 2025-05-08 | 2025-05-06 | 15.614 | 371,435 | +227,041 | 0.16% | 5,799,425 |
| 2025-04-30 | 2025-04-28 | 13.153 | 144,394 | -3,966 | 0.06% | 1,899,144 |
| 2025-04-25 | 2025-04-23 | 13.435 | 148,360 | -4,957 | 0.07% | 1,993,206 |
| 2025-04-24 | 2025-04-22 | 11.942 | 153,317 | +5,949 | 0.07% | 1,830,936 |
| 2025-04-23 | 2025-04-17 | 12.265 | 147,368 | +594 | 0.07% | 1,807,457 |
| 2025-04-14 | 2025-04-10 | 13.011 | 146,774 | +1,983 | 0.07% | 1,909,721 |
| 2025-04-11 | 2025-04-09 | 13.072 | 144,791 | -3,965 | 0.06% | 1,892,682 |
| 2025-04-10 | 2025-04-08 | 13.011 | 148,756 | -992 | 0.07% | 1,935,510 |
| 2025-04-09 | 2025-04-07 | 10.792 | 149,748 | +4,957 | 0.07% | 1,616,129 |
| 2025-04-08 | 2025-04-03 | 14.141 | 144,791 | -4,957 | 0.06% | 2,047,485 |
| 2025-04-01 | 2025-03-28 | 13.233 | 149,748 | -3,966 | 0.07% | 1,981,646 |
| 2025-03-28 | 2025-03-26 | 13.697 | 153,714 | +3,966 | 0.07% | 2,105,447 |
| 2025-03-25 | 2025-03-21 | 13.374 | 149,748 | -16,854 | 0.07% | 2,002,791 |
| 2025-03-21 | 2025-03-19 | 14.948 | 166,602 | +991 | 0.07% | 2,490,345 |
| 2025-03-20 | 2025-03-18 | 14.827 | 165,611 | +3,966 | 0.07% | 2,455,487 |
| 2025-03-19 | 2025-03-17 | 14.565 | 161,645 | +1,983 | 0.07% | 2,354,294 |
| 2025-03-17 | 2025-03-13 | 14.524 | 159,662 | -17,846 | 0.07% | 2,318,971 |
| 2025-03-13 | 2025-03-11 | 15.291 | 177,508 | +991 | 0.08% | 2,714,240 |
| 2025-03-12 | 2025-03-10 | 14.887 | 176,517 | -991 | 0.08% | 2,627,871 |
| 2025-03-11 | 2025-03-07 | 13.899 | 177,508 | +396 | 0.08% | 2,467,166 |
| 2025-03-06 | 2025-03-04 | 13.657 | 177,112 | +27,761 | 0.08% | 2,418,788 |
| 2025-03-04 | 2025-02-28 | 12.789 | 149,351 | -938,304 | 0.07% | 1,910,111 |
| 2025-03-03 | 2025-02-27 | 14.464 | 1,087,655 | -1,983 | 0.48% | 15,731,549 |
| 2025-02-28 | 2025-02-26 | 14.766 | 1,089,638 | -19,829 | 0.48% | 16,089,943 |
| 2025-02-27 | 2025-02-25 | 15.291 | 1,109,467 | +1,983 | 0.49% | 16,964,645 |
| 2025-02-26 | 2025-02-24 | 16.138 | 1,107,484 | +55,521 | 0.49% | 17,872,636 |
| 2025-02-25 | 2025-02-21 | 14.908 | 1,051,963 | +19,432 | 0.47% | 15,682,167 |
| 2025-02-24 | 2025-02-20 | 14.665 | 1,032,531 | -12,889 | 0.46% | 15,142,538 |
| 2025-02-21 | 2025-02-19 | 14.444 | 1,045,420 | -16,696 | 0.46% | 15,099,585 |
| 2025-02-20 | 2025-02-18 | 11.357 | 1,062,116 | +5,949 | 0.47% | 12,062,616 |
| 2025-02-18 | 2025-02-14 | 10.631 | 1,056,167 | -164,977 | 0.47% | 11,228,051 |
| 2025-02-17 | 2025-02-13 | 10.248 | 1,221,144 | +2,975 | 0.54% | 12,513,874 |
| 2025-02-14 | 2025-02-12 | 10.449 | 1,218,169 | +5,948 | 0.54% | 12,729,123 |
| 2025-02-10 | 2025-02-06 | 10.288 | 1,212,221 | +29,744 | 0.54% | 12,471,341 |
| 2025-02-04 | 2025-01-28 | 9.380 | 1,182,477 | -992 | 0.52% | 11,091,922 |
| 2025-02-03 | 2025-01-24 | 9.501 | 1,183,469 | +137,216 | 0.52% | 11,244,469 |
| 2025-01-15 | 2025-01-13 | 8.704 | 1,046,253 | +112,629 | 0.46% | 9,107,070 |
| 2025-01-14 | 2025-01-10 | 8.150 | 933,624 | +166,166 | 0.41% | 7,608,772 |
| 2024-12-17 | 2024-12-13 | 9.098 | 767,458 | -1,983 | 0.39% | 6,982,201 |
| 2024-12-06 | 2024-12-04 | 10.016 | 769,441 | +260,354 | 0.39% | 7,706,475 |
| 2024-12-05 | 2024-12-03 | 10.167 | 509,087 | +208,203 | 0.26% | 5,175,874 |
| 2024-12-04 | 2024-12-02 | 9.653 | 300,884 | +63,453 | 0.15% | 2,904,305 |
| 2024-11-27 | 2024-11-25 | 9.300 | 237,431 | +31,329 | 0.12% | 2,208,002 |
| 2024-11-11 | 2024-11-07 | 10.127 | 206,102 | -49,572 | 0.10% | 2,087,118 |
| 2024-11-08 | 2024-11-06 | 10.853 | 255,674 | +91,213 | 0.13% | 2,774,789 |
| 2024-11-07 | 2024-11-05 | 10.147 | 164,461 | -19,829 | 0.08% | 1,668,753 |
| 2024-11-06 | 2024-11-04 | 9.360 | 184,290 | +19,829 | 0.09% | 1,724,968 |
| 2024-10-07 | 2024-10-03 | 6.929 | 164,461 | -5,949 | 0.08% | 1,139,596 |
| 2024-10-03 | 2024-09-30 | 6.939 | 170,410 | +5,949 | 0.09% | 1,182,537 |
| 2024-09-24 | 2024-09-20 | 5.506 | 164,461 | +2,689 | 0.08% | 905,583 |
| 2024-06-11 | 2024-06-06 | 7.452 | 161,772 | +6,625 | 0.08% | 1,205,556 |
| 2024-04-17 | 2024-04-15 | 7.516 | 155,147 | -374 | 0.08% | 1,166,138 |
| 2024-03-11 | 2024-03-07 | 7.816 | 155,521 | -187 | 0.08% | 1,215,508 |
| 2024-03-01 | 2024-02-28 | 7.762 | 155,708 | +561 | 0.08% | 1,208,645 |
| 2023-10-10 | 2023-10-06 | 10.574 | 155,147 | +300 | 0.08% | 1,640,556 |
| 2023-08-21 | 2023-08-17 | 11.547 | 154,847 | +50,281 | 0.08% | 1,788,043 |
| 2023-08-15 | 2023-08-11 | 11.868 | 104,566 | -104,379 | 0.09% | 1,240,980 |
| 2023-08-07 | 2023-08-03 | 12.509 | 208,945 | -106,437 | 0.18% | 2,613,781 |
| 2023-08-02 | 2023-07-31 | 13.130 | 315,382 | +936 | 0.27% | 4,140,822 |
| 2023-07-31 | 2023-07-27 | 13.151 | 314,446 | +8,043 | 0.27% | 4,135,257 |
| 2023-07-25 | 2023-07-21 | 13.771 | 306,403 | +13,843 | 0.26% | 4,219,492 |
| 2023-07-24 | 2023-07-20 | 13.322 | 292,560 | +81,183 | 0.25% | 3,897,483 |
| 2023-07-12 | 2023-07-10 | 12.574 | 211,377 | -2,806 | 0.18% | 2,657,764 |
| 2023-07-11 | 2023-07-07 | 12.509 | 214,183 | +4,490 | 0.18% | 2,679,305 |
| 2023-07-07 | 2023-07-05 | 13.792 | 209,693 | +42,275 | 0.18% | 2,892,177 |
| 2023-07-03 | 2023-06-29 | 12.980 | 167,418 | +19,828 | 0.14% | 2,173,062 |
| 2023-06-30 | 2023-06-28 | 12.338 | 147,590 | +63,788 | 0.13% | 1,821,017 |
| 2023-06-26 | 2023-06-21 | 29.170 | 83,802 | +32,383 | 0.07% | 2,444,516 |
| 2023-05-31 | 2023-05-29 | 30.216 | 51,419 | -574 | 0.07% | 1,553,659 |
| 2023-05-10 | 2023-05-08 | 33.143 | 51,993 | -1,836 | 0.07% | 1,723,211 |
| 2023-05-09 | 2023-05-05 | 33.317 | 53,829 | -1,952 | 0.07% | 1,793,441 |
| 2023-05-08 | 2023-05-04 | 33.526 | 55,781 | -3,443 | 0.08% | 1,870,141 |
| 2023-04-27 | 2023-04-25 | 33.317 | 59,224 | -4,591 | 0.08% | 1,973,189 |
| 2023-04-26 | 2023-04-24 | 34.119 | 63,815 | -1,951 | 0.09% | 2,177,301 |
| 2023-04-25 | 2023-04-21 | 34.711 | 65,766 | +2,869 | 0.09% | 2,282,831 |
| 2023-04-13 | 2023-04-11 | 39.294 | 62,897 | -2,066 | 0.09% | 2,471,493 |
| 2023-04-12 | 2023-04-06 | 38.597 | 64,963 | -8,722 | 0.09% | 2,507,395 |
| 2023-03-16 | 2023-03-14 | 38.772 | 73,685 | -7,461 | 0.10% | 2,856,881 |
| 2023-03-14 | 2023-03-10 | 40.427 | 81,146 | -3,558 | 0.11% | 3,280,485 |
| 2023-03-13 | 2023-03-09 | 42.518 | 84,704 | -12,396 | 0.12% | 3,601,445 |
| 2023-03-08 | 2023-03-06 | 42.344 | 97,100 | -3,672 | 0.13% | 4,111,578 |
| 2023-03-06 | 2023-03-02 | 42.082 | 100,772 | -35,351 | 0.14% | 4,240,724 |
| 2023-02-22 | 2023-02-20 | 47.136 | 136,123 | +1,492 | 0.19% | 6,416,257 |
| 2023-02-15 | 2023-02-13 | 46.874 | 134,631 | +35,121 | 0.19% | 6,310,741 |
| 2023-02-14 | 2023-02-10 | 45.655 | 99,510 | +14,921 | 0.14% | 4,543,087 |
| 2023-02-03 | 2023-02-01 | 48.791 | 84,589 | +3,099 | 0.12% | 4,127,194 |
| 2023-02-01 | 2023-01-30 | 48.268 | 81,490 | +2,295 | 0.11% | 3,933,391 |
| 2023-01-27 | 2023-01-20 | 45.393 | 79,195 | +17,217 | 0.11% | 3,594,914 |
| 2023-01-16 | 2023-01-12 | 43.302 | 61,978 | +7,001 | 0.09% | 2,683,780 |
| 2023-01-09 | 2023-01-05 | 41.385 | 54,977 | -230 | 0.08% | 2,275,242 |
| 2022-12-21 | 2022-12-19 | 38.859 | 55,207 | -13,199 | 0.08% | 2,145,270 |
| 2022-12-19 | 2022-12-15 | 42.518 | 68,406 | +6,887 | 0.10% | 2,908,486 |
| 2022-12-15 | 2022-12-13 | 42.867 | 61,519 | +27,546 | 0.09% | 2,637,105 |
| 2022-12-08 | 2022-12-06 | 39.730 | 33,973 | +114 | 0.05% | 1,349,745 |
| 2022-12-07 | 2022-12-05 | 40.253 | 33,859 | +230 | 0.05% | 1,362,916 |
| 2022-10-25 | 2022-10-21 | 40.601 | 33,629 | -230 | 0.05% | 1,365,378 |
| 2022-10-12 | 2022-10-10 | 38.510 | 33,859 | +115 | 0.05% | 1,303,915 |
| 2022-10-05 | 2022-09-30 | 45.742 | 33,744 | +115 | 0.05% | 1,543,508 |
| 2022-08-10 | 2022-08-08 | 57.678 | 33,629 | -344 | 0.05% | 1,939,657 |
| 2022-08-01 | 2022-07-28 | 60.118 | 33,973 | +114 | 0.05% | 2,042,377 |
| 2022-07-27 | 2022-07-25 | 59.246 | 33,859 | -1,836 | 0.05% | 2,006,024 |
| 2022-07-18 | 2022-07-14 | 57.939 | 35,695 | -344 | 0.05% | 2,068,150 |
| 2022-06-30 | 2022-06-28 | 50.185 | 36,039 | -115 | 0.05% | 1,808,624 |
| 2022-06-28 | 2022-06-24 | 46.003 | 36,154 | -574 | 0.05% | 1,663,195 |
| 2022-06-09 | 2022-06-07 | 40.078 | 36,728 | -1,148 | 0.05% | 1,472,001 |
| 2022-06-08 | 2022-06-06 | 39.991 | 37,876 | +574 | 0.05% | 1,514,711 |
| 2022-06-07 | 2022-06-02 | 39.033 | 37,302 | +574 | 0.05% | 1,456,006 |
| 2022-05-24 | 2022-05-20 | 40.506 | 36,728 | -666 | 0.05% | 1,487,711 |
| 2022-05-19 | 2022-05-17 | 38.123 | 37,394 | -1,133 | 0.05% | 1,425,589 |
| 2022-05-12 | 2022-05-10 | 35.123 | 38,527 | +566 | 0.05% | 1,353,184 |
| 2022-05-10 | 2022-05-05 | 36.182 | 37,961 | -566 | 0.05% | 1,373,505 |
| 2022-05-04 | 2022-04-29 | 35.300 | 38,527 | +2,266 | 0.05% | 1,359,984 |
| 2022-03-15 | 2022-03-11 | 47.743 | 36,261 | +566 | 0.05% | 1,731,194 |
| 2022-02-23 | 2022-02-21 | 52.596 | 35,695 | -226 | 0.05% | 1,877,424 |
| 2022-02-22 | 2022-02-18 | 52.067 | 35,921 | -227 | 0.05% | 1,870,291 |
| 2022-02-09 | 2022-02-07 | 50.920 | 36,148 | -793 | 0.05% | 1,840,639 |
| 2022-02-07 | 2022-01-31 | 54.891 | 36,941 | -567 | 0.05% | 2,027,719 |
| 2022-01-26 | 2022-01-24 | 48.713 | 37,508 | -566 | 0.05% | 1,827,139 |
| 2022-01-24 | 2022-01-20 | 48.449 | 38,074 | -114 | 0.05% | 1,844,631 |
| 2022-01-20 | 2022-01-18 | 46.507 | 38,188 | +567 | 0.05% | 1,776,013 |
| 2022-01-19 | 2022-01-17 | 47.213 | 37,621 | -567 | 0.05% | 1,776,204 |
| 2022-01-18 | 2022-01-14 | 49.772 | 38,188 | 0.05% | 1,900,705 |
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