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 | 3.720 | 96,420 | +0 | 0.15% | 358,682 |
| 2025-10-13 | 2025-10-09 | 3.860 | 96,420 | +0 | 0.15% | 372,181 |
| 2025-10-10 | 2025-10-08 | 3.710 | 96,420 | +0 | 0.15% | 357,718 |
| 2025-10-09 | 2025-10-06 | 3.800 | 96,420 | +0 | 0.15% | 366,396 |
| 2025-10-08 | 2025-10-03 | 3.700 | 96,420 | +0 | 0.15% | 356,754 |
| 2025-10-06 | 2025-10-02 | 3.700 | 96,420 | +0 | 0.15% | 356,754 |
| 2025-10-03 | 2025-09-30 | 3.760 | 96,420 | +0 | 0.15% | 362,539 |
| 2025-10-02 | 2025-09-29 | 3.760 | 96,420 | +0 | 0.15% | 362,539 |
| 2025-09-30 | 2025-09-26 | 3.690 | 96,420 | +0 | 0.15% | 355,790 |
| 2025-09-29 | 2025-09-25 | 3.730 | 96,420 | +0 | 0.15% | 359,647 |
| 2025-09-26 | 2025-09-24 | 3.720 | 96,420 | +0 | 0.15% | 358,682 |
| 2025-09-25 | 2025-09-23 | 3.720 | 96,420 | +0 | 0.15% | 358,682 |
| 2025-09-24 | 2025-09-22 | 3.720 | 96,420 | +0 | 0.15% | 358,682 |
| 2025-09-23 | 2025-09-19 | 3.770 | 96,420 | +0 | 0.15% | 363,503 |
| 2025-09-22 | 2025-09-18 | 3.690 | 96,420 | -60,000 | 0.15% | 355,790 |
| 2025-09-15 | 2025-09-11 | 3.760 | 156,420 | +6,000 | 0.24% | 588,139 |
| 2025-08-27 | 2025-08-25 | 4.000 | 150,420 | +10,000 | 0.23% | 601,680 |
| 2025-04-28 | 2025-04-24 | 3.500 | 140,420 | +440 | 0.22% | 491,470 |
| 2025-04-23 | 2025-04-17 | 3.600 | 139,980 | -100 | 0.22% | 503,928 |
| 2025-04-16 | 2025-04-14 | 3.750 | 140,080 | -60 | 0.22% | 525,300 |
| 2025-04-03 | 2025-04-01 | 3.950 | 140,140 | -80,000 | 0.22% | 553,553 |
| 2025-03-28 | 2025-03-26 | 4.300 | 220,140 | -2,200 | 0.35% | 946,602 |
| 2025-03-27 | 2025-03-25 | 4.350 | 222,340 | -6,000 | 0.35% | 967,179 |
| 2025-03-26 | 2025-03-24 | 5.300 | 228,340 | -400 | 0.36% | 1,210,202 |
| 2025-03-17 | 2025-03-13 | 5.100 | 228,740 | +2,500 | 0.36% | 1,166,574 |
| 2025-03-14 | 2025-03-12 | 5.300 | 226,240 | -3,000 | 0.36% | 1,199,072 |
| 2025-03-10 | 2025-03-06 | 5.500 | 229,240 | +26,000 | 0.36% | 1,260,820 |
| 2025-03-03 | 2025-02-27 | 5.200 | 203,240 | +3,000 | 0.32% | 1,056,848 |
| 2025-02-26 | 2025-02-24 | 5.400 | 200,240 | +1,700 | 0.32% | 1,081,296 |
| 2025-02-25 | 2025-02-21 | 5.800 | 198,540 | -28,180 | 0.32% | 1,151,532 |
| 2025-02-24 | 2025-02-20 | 6.000 | 226,720 | +500 | 0.36% | 1,360,320 |
| 2025-02-21 | 2025-02-19 | 5.800 | 226,220 | +51,000 | 0.36% | 1,312,076 |
| 2025-02-20 | 2025-02-18 | 7.500 | 175,220 | +91,000 | 0.28% | 1,314,150 |
| 2025-02-17 | 2025-02-13 | 4.650 | 84,220 | +2,000 | 0.13% | 391,623 |
| 2024-12-16 | 2024-12-12 | 4.850 | 82,220 | -1,000 | 0.13% | 398,767 |
| 2024-11-14 | 2024-11-12 | 5.100 | 83,220 | +3,000 | 0.13% | 424,422 |
| 2024-10-16 | 2024-10-14 | 5.400 | 80,220 | +7,400 | 0.13% | 433,188 |
| 2024-10-15 | 2024-10-10 | 6.200 | 72,820 | +10,000 | 0.12% | 451,484 |
| 2024-10-10 | 2024-10-08 | 7.400 | 62,820 | -6,000 | 0.10% | 464,868 |
| 2024-10-09 | 2024-10-07 | 8.900 | 68,820 | +3,600 | 0.11% | 612,498 |
| 2024-10-08 | 2024-10-04 | 7.000 | 65,220 | +8,000 | 0.10% | 456,540 |
| 2024-10-04 | 2024-10-02 | 6.500 | 57,220 | -2,180 | 0.09% | 371,930 |
| 2024-10-03 | 2024-09-30 | 5.800 | 59,400 | -300 | 0.09% | 344,520 |
| 2024-10-02 | 2024-09-27 | 5.100 | 59,700 | -2,000 | 0.09% | 304,470 |
| 2024-09-30 | 2024-09-26 | 4.450 | 61,700 | +2,600 | 0.10% | 274,565 |
| 2024-09-27 | 2024-09-25 | 4.200 | 59,100 | +300 | 0.09% | 248,220 |
| 2024-07-16 | 2024-07-12 | 4.600 | 58,800 | +5,000 | 0.09% | 270,480 |
| 2024-07-09 | 2024-07-05 | 3.700 | 53,800 | +680 | 0.09% | 199,060 |
| 2024-07-04 | 2024-07-02 | 3.950 | 53,120 | -2,500 | 0.08% | 209,824 |
| 2024-07-03 | 2024-06-28 | 3.900 | 55,620 | +2,500 | 0.09% | 216,918 |
| 2024-06-27 | 2024-06-25 | 3.950 | 53,120 | -1,600 | 0.08% | 209,824 |
| 2024-06-24 | 2024-06-20 | 4.400 | 54,720 | -1,060 | 0.09% | 240,768 |
| 2024-06-17 | 2024-06-13 | 4.600 | 55,780 | -840 | 0.09% | 256,588 |
| 2024-06-11 | 2024-06-06 | 4.800 | 56,620 | +3,500 | 0.09% | 271,776 |
| 2024-06-04 | 2024-05-31 | 5.000 | 53,120 | -3,500 | 0.08% | 265,600 |
| 2024-06-03 | 2024-05-30 | 5.200 | 56,620 | +1,000 | 0.09% | 294,424 |
| 2024-05-24 | 2024-05-22 | 5.800 | 55,620 | +3,000 | 0.09% | 322,596 |
| 2024-05-22 | 2024-05-20 | 6.400 | 52,620 | +300 | 0.08% | 336,768 |
| 2024-05-20 | 2024-05-16 | 6.500 | 52,320 | -3,000 | 0.08% | 340,080 |
| 2024-05-17 | 2024-05-14 | 6.100 | 55,320 | +2,500 | 0.09% | 337,452 |
| 2024-05-16 | 2024-05-13 | 6.300 | 52,820 | +9,500 | 0.08% | 332,766 |
| 2024-05-10 | 2024-05-08 | 7.000 | 43,320 | +1,000 | 0.07% | 303,240 |
| 2024-05-09 | 2024-05-07 | 6.600 | 42,320 | -5,000 | 0.07% | 279,312 |
| 2024-05-08 | 2024-05-06 | 7.300 | 47,320 | +3,360 | 0.08% | 345,436 |
| 2024-05-07 | 2024-05-03 | 6.800 | 43,960 | +8,340 | 0.07% | 298,928 |
| 2024-05-06 | 2024-05-02 | 3.550 | 35,620 | +12,000 | 0.06% | 126,451 |
| 2024-04-30 | 2024-04-26 | 2.750 | 23,620 | +300 | 0.04% | 64,955 |
| 2024-03-20 | 2024-03-18 | 3.200 | 23,320 | +4,000 | 0.04% | 74,624 |
| 2024-02-23 | 2024-02-21 | 3.700 | 19,320 | -1,980 | 0.03% | 71,484 |
| 2024-02-01 | 2024-01-30 | 3.550 | 21,300 | +1,980 | 0.03% | 75,615 |
| 2024-01-30 | 2024-01-26 | 3.950 | 19,320 | +1,000 | 0.03% | 76,314 |
| 2024-01-05 | 2024-01-03 | 5.900 | 18,320 | -800 | 0.03% | 108,088 |
| 2023-12-14 | 2023-12-12 | 5.500 | 19,120 | +980 | 0.03% | 105,160 |
| 2023-12-12 | 2023-12-08 | 6.700 | 18,140 | -1,060 | 0.03% | 121,538 |
| 2023-11-09 | 2023-11-07 | 6.900 | 19,200 | +1,000 | 0.03% | 132,480 |
| 2023-11-06 | 2023-11-02 | 6.400 | 18,200 | +1,000 | 0.03% | 116,480 |
| 2023-10-20 | 2023-10-18 | 7.900 | 17,200 | +1,480 | 0.03% | 135,880 |
| 2023-10-16 | 2023-10-12 | 8.800 | 15,720 | +100 | 0.03% | 138,336 |
| 2023-08-28 | 2023-08-24 | 11.800 | 15,620 | -1,000 | 0.02% | 184,316 |
| 2023-08-23 | 2023-08-21 | 12.600 | 16,620 | +1,000 | 0.03% | 209,412 |
| 2023-08-22 | 2023-08-18 | 12.500 | 15,620 | -1,000 | 0.02% | 195,250 |
| 2023-08-21 | 2023-08-17 | 12.200 | 16,620 | +1,000 | 0.03% | 202,764 |
| 2023-07-27 | 2023-07-25 | 11.100 | 15,620 | -3,000 | 0.02% | 173,382 |
| 2023-07-25 | 2023-07-21 | 10.900 | 18,620 | +3,000 | 0.03% | 202,958 |
| 2023-07-18 | 2023-07-13 | 12.600 | 15,620 | -3,000 | 0.02% | 196,812 |
| 2023-07-12 | 2023-07-10 | 11.400 | 18,620 | -2,000 | 0.03% | 212,268 |
| 2023-07-04 | 2023-06-30 | 12.100 | 20,620 | +3,000 | 0.03% | 249,502 |
| 2023-06-30 | 2023-06-28 | 13.200 | 17,620 | +1,100 | 0.03% | 232,584 |
| 2023-06-28 | 2023-06-26 | 13.100 | 16,520 | +3,720 | 0.03% | 216,412 |
| 2023-06-09 | 2023-06-07 | 15.800 | 12,800 | -1,000 | 0.02% | 202,240 |
| 2023-06-07 | 2023-06-05 | 16.300 | 13,800 | +2,000 | 0.02% | 224,940 |
| 2023-06-06 | 2023-06-02 | 15.800 | 11,800 | +2,000 | 0.02% | 186,440 |
| 2023-06-01 | 2023-05-30 | 15.200 | 9,800 | +1,000 | 0.02% | 148,960 |
| 2023-05-31 | 2023-05-29 | 14.600 | 8,800 | -1,000 | 0.01% | 128,480 |
| 2023-05-22 | 2023-05-18 | 17.300 | 9,800 | -500 | 0.02% | 169,540 |
| 2023-05-18 | 2023-05-16 | 18.400 | 10,300 | +1,500 | 0.02% | 189,520 |
| 2023-05-16 | 2023-05-12 | 20.200 | 8,800 | -100 | 0.01% | 177,760 |
| 2023-05-12 | 2023-05-10 | 22.400 | 8,900 | -2,000 | 0.01% | 199,360 |
| 2023-05-09 | 2023-05-05 | 22.600 | 10,900 | -500 | 0.02% | 246,340 |
| 2023-05-08 | 2023-05-04 | 21.900 | 11,400 | +500 | 0.02% | 249,660 |
| 2023-05-05 | 2023-05-03 | 21.700 | 10,900 | +2,200 | 0.02% | 236,530 |
| 2023-05-02 | 2023-04-27 | 22.000 | 8,700 | +2,200 | 0.01% | 191,400 |
| 2023-04-27 | 2023-04-25 | 21.700 | 6,500 | +500 | 0.01% | 141,050 |
| 2023-04-20 | 2023-04-18 | 25.000 | 6,000 | +500 | 0.01% | 150,000 |
| 2023-04-19 | 2023-04-17 | 26.200 | 5,500 | +100 | 0.01% | 144,100 |
| 2023-04-13 | 2023-04-11 | 23.200 | 5,400 | -1,500 | 0.01% | 125,280 |
| 2023-04-11 | 2023-04-04 | 22.600 | 6,900 | +1,000 | 0.01% | 155,940 |
| 2023-04-03 | 2023-03-30 | 23.200 | 5,900 | +4,000 | 0.01% | 136,880 |
| 2023-02-17 | 2023-02-15 | 32.800 | 1,900 | -1,000 | 0.00% | 62,320 |
| 2023-02-01 | 2023-01-30 | 37.400 | 2,900 | +400 | 0.00% | 108,460 |
| 2022-12-19 | 2022-12-15 | 43.800 | 2,500 | +200 | 0.00% | 109,500 |
| 2022-12-13 | 2022-12-09 | 51.300 | 2,300 | -1,200 | 0.00% | 117,990 |
| 2022-12-12 | 2022-12-08 | 52.000 | 3,500 | +1,600 | 0.01% | 182,000 |
| 2022-12-09 | 2022-12-07 | 48.500 | 1,900 | -1,100 | 0.00% | 92,150 |
| 2022-12-08 | 2022-12-06 | 48.000 | 3,000 | -1,900 | 0.00% | 144,000 |
| 2022-12-07 | 2022-12-05 | 50.500 | 4,900 | +1,200 | 0.01% | 247,450 |
| 2022-11-10 | 2022-11-08 | 37.800 | 3,700 | -4,000 | 0.01% | 139,860 |
| 2022-11-09 | 2022-11-07 | 39.900 | 7,700 | +4,000 | 0.01% | 307,230 |
| 2022-10-19 | 2022-10-17 | 38.100 | 3,700 | -1,000 | 0.01% | 140,970 |
| 2022-10-18 | 2022-10-14 | 37.000 | 4,700 | -200 | 0.01% | 173,900 |
| 2022-10-17 | 2022-10-13 | 36.400 | 4,900 | +800 | 0.01% | 178,360 |
| 2022-10-14 | 2022-10-12 | 38.400 | 4,100 | -1,000 | 0.01% | 157,440 |
| 2022-10-12 | 2022-10-10 | 41.200 | 5,100 | +1,000 | 0.01% | 210,120 |
| 2022-10-10 | 2022-10-06 | 45.100 | 4,100 | -1,000 | 0.01% | 184,910 |
| 2022-10-07 | 2022-10-05 | 46.000 | 5,100 | +1,000 | 0.01% | 234,600 |
| 2022-10-05 | 2022-09-30 | 44.300 | 4,100 | -1,000 | 0.01% | 181,630 |
| 2022-09-30 | 2022-09-28 | 47.500 | 5,100 | +1,000 | 0.01% | 242,250 |
| 2022-09-28 | 2022-09-26 | 50.900 | 4,100 | -1,000 | 0.01% | 208,690 |
| 2022-09-27 | 2022-09-23 | 50.000 | 5,100 | +240 | 0.01% | 255,000 |
| 2022-09-26 | 2022-09-22 | 51.100 | 4,860 | -700 | 0.01% | 248,346 |
| 2022-09-22 | 2022-09-20 | 60.000 | 5,560 | +1,500 | 0.01% | 333,600 |
| 2022-09-21 | 2022-09-19 | 59.400 | 4,060 | -1,600 | 0.01% | 241,164 |
| 2022-09-19 | 2022-09-15 | 63.100 | 5,660 | +1,500 | 0.01% | 357,146 |
| 2022-09-16 | 2022-09-14 | 65.800 | 4,160 | -1,600 | 0.01% | 273,728 |
| 2022-09-14 | 2022-09-09 | 66.300 | 5,760 | +1,000 | 0.01% | 381,888 |
| 2022-09-09 | 2022-09-07 | 74.000 | 4,760 | +240 | 0.01% | 352,240 |
| 2022-09-08 | 2022-09-06 | 72.300 | 4,520 | -20 | 0.01% | 326,796 |
| 2022-09-07 | 2022-09-05 | 58.500 | 4,540 | -300 | 0.01% | 265,590 |
| 2022-09-05 | 2022-09-01 | 65.400 | 4,840 | +200 | 0.01% | 316,536 |
| 2022-08-30 | 2022-08-26 | 69.500 | 4,640 | -100 | 0.01% | 322,480 |
| 2022-08-26 | 2022-08-24 | 67.000 | 4,740 | +200 | 0.01% | 317,580 |
| 2022-08-24 | 2022-08-22 | 59.900 | 4,540 | -500 | 0.01% | 271,946 |
| 2022-08-23 | 2022-08-19 | 58.700 | 5,040 | -300 | 0.01% | 295,848 |
| 2022-08-22 | 2022-08-18 | 60.900 | 5,340 | +460 | 0.01% | 325,206 |
| 2022-08-19 | 2022-08-17 | 55.500 | 4,880 | +300 | 0.01% | 270,840 |
| 2022-08-17 | 2022-08-15 | 58.700 | 4,580 | +240 | 0.01% | 268,846 |
| 2022-08-15 | 2022-08-11 | 71.200 | 4,340 | +180 | 0.01% | 309,008 |
| 2022-08-12 | 2022-08-10 | 75.100 | 4,160 | +1,100 | 0.01% | 312,416 |
| 2022-08-11 | 2022-08-09 | 69.400 | 3,060 | +980 | 0.00% | 212,364 |
| 2022-08-10 | 2022-08-08 | 50.600 | 2,080 | +100 | 0.00% | 105,248 |
| 2022-08-05 | 2022-08-03 | 51.700 | 1,980 | +120 | 0.00% | 102,366 |
| 2022-08-03 | 2022-08-01 | 58.500 | 1,860 | +100 | 0.00% | 108,810 |
| 2022-07-27 | 2022-07-25 | 70.700 | 1,760 | +100 | 0.00% | 124,432 |
| 2022-07-25 | 2022-07-21 | 77.900 | 1,660 | +80 | 0.00% | 129,314 |
| 2022-07-21 | 2022-07-19 | 82.100 | 1,580 | +200 | 0.00% | 129,718 |
| 2022-07-20 | 2022-07-18 | 89.000 | 1,380 | +100 | 0.00% | 122,820 |
| 2022-07-19 | 2022-07-15 | 89.400 | 1,280 | +60 | 0.00% | 114,432 |
| 2022-07-18 | 2022-07-14 | 93.300 | 1,220 | +300 | 0.00% | 113,826 |
| 2022-07-07 | 2022-07-05 | 128.800 | 920 | -180 | 0.00% | 118,496 |
| 2022-07-06 | 2022-07-04 | 112.000 | 1,100 | -40 | 0.00% | 123,200 |
| 2022-07-04 | 2022-06-29 | 132.600 | 1,140 | +20 | 0.00% | 151,164 |
| 2022-06-30 | 2022-06-28 | 145.000 | 1,120 | -23,480 | 0.00% | 162,400 |
| 2022-06-29 | 2022-06-27 | 147.000 | 24,600 | -165,215 | 0.04% | 3,616,200 |
| 2022-06-28 | 2022-06-24 | 167.200 | 189,815 | 0.31% | 31,737,068 |
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