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 | 43.780 | 96,000 | +0 | 0.06% | 4,202,880 |
| 2025-10-13 | 2025-10-09 | 48.600 | 96,000 | +0 | 0.06% | 4,665,600 |
| 2025-10-10 | 2025-10-08 | 48.960 | 96,000 | +75,000 | 0.06% | 4,700,160 |
| 2025-10-08 | 2025-10-03 | 50.400 | 21,000 | +600 | 0.01% | 1,058,400 |
| 2025-10-06 | 2025-10-02 | 50.750 | 20,400 | +9,000 | 0.01% | 1,035,300 |
| 2025-10-03 | 2025-09-30 | 44.940 | 11,400 | -1,800 | 0.01% | 512,316 |
| 2025-10-02 | 2025-09-29 | 42.600 | 13,200 | -15,000 | 0.01% | 562,320 |
| 2025-09-30 | 2025-09-26 | 40.260 | 28,200 | +800 | 0.02% | 1,135,332 |
| 2025-09-29 | 2025-09-25 | 40.040 | 27,400 | -3,000 | 0.02% | 1,097,096 |
| 2025-09-24 | 2025-09-22 | 40.480 | 30,400 | +10,000 | 0.02% | 1,230,592 |
| 2025-09-17 | 2025-09-15 | 40.740 | 20,400 | -1,800 | 0.01% | 831,096 |
| 2025-09-15 | 2025-09-11 | 40.140 | 22,200 | +800 | 0.01% | 891,108 |
| 2025-09-12 | 2025-09-10 | 39.960 | 21,400 | +11,000 | 0.01% | 855,144 |
| 2025-09-10 | 2025-09-08 | 45.280 | 10,400 | -65,000 | 0.01% | 470,912 |
| 2025-09-04 | 2025-09-02 | 38.860 | 75,400 | +10,000 | 0.05% | 2,930,044 |
| 2025-08-27 | 2025-08-25 | 42.160 | 65,400 | +18,000 | 0.04% | 2,757,264 |
| 2025-08-25 | 2025-08-21 | 41.620 | 47,400 | +17,000 | 0.03% | 1,972,788 |
| 2025-08-22 | 2025-08-20 | 42.120 | 30,400 | +10,000 | 0.02% | 1,280,448 |
| 2025-08-20 | 2025-08-18 | 44.840 | 20,400 | -1,000 | 0.01% | 914,736 |
| 2025-08-19 | 2025-08-15 | 45.380 | 21,400 | +1,000 | 0.01% | 971,132 |
| 2025-08-15 | 2025-08-13 | 45.000 | 20,400 | -11,000 | 0.01% | 918,000 |
| 2025-08-14 | 2025-08-12 | 45.780 | 31,400 | +12,000 | 0.02% | 1,437,492 |
| 2025-08-13 | 2025-08-11 | 48.480 | 19,400 | -20,000 | 0.01% | 940,512 |
| 2025-08-12 | 2025-08-08 | 41.020 | 39,400 | -2,000 | 0.02% | 1,616,188 |
| 2025-08-11 | 2025-08-07 | 39.760 | 41,400 | +8,000 | 0.03% | 1,646,064 |
| 2025-08-08 | 2025-08-06 | 36.960 | 33,400 | +2,000 | 0.02% | 1,234,464 |
| 2025-08-07 | 2025-08-05 | 36.100 | 31,400 | +20,000 | 0.02% | 1,133,540 |
| 2025-07-28 | 2025-07-24 | 39.650 | 11,400 | -9,600 | 0.01% | 452,010 |
| 2025-07-25 | 2025-07-23 | 34.750 | 21,000 | +11,600 | 0.01% | 729,750 |
| 2025-07-22 | 2025-07-18 | 32.750 | 9,400 | -2,000 | 0.01% | 307,850 |
| 2025-07-16 | 2025-07-14 | 30.700 | 11,400 | -3,000 | 0.01% | 349,980 |
| 2025-07-14 | 2025-07-10 | 30.200 | 14,400 | -6,000 | 0.01% | 434,880 |
| 2025-07-07 | 2025-07-03 | 29.750 | 20,400 | -1,000 | 0.01% | 606,900 |
| 2025-05-23 | 2025-05-21 | 24.300 | 21,400 | -5,000 | 0.01% | 520,020 |
| 2025-05-16 | 2025-05-14 | 24.650 | 26,400 | +2,600 | 0.02% | 650,760 |
| 2025-05-14 | 2025-05-12 | 24.450 | 23,800 | +2,400 | 0.01% | 581,910 |
| 2025-03-05 | 2025-03-03 | 25.900 | 21,400 | -2,000 | 0.01% | 554,260 |
| 2025-03-03 | 2025-02-27 | 26.000 | 23,400 | +2,000 | 0.01% | 608,400 |
| 2025-02-10 | 2025-02-06 | 23.050 | 21,400 | -400 | 0.01% | 493,270 |
| 2024-11-25 | 2024-11-21 | 28.650 | 21,800 | +10,000 | 0.01% | 624,570 |
| 2024-11-22 | 2024-11-20 | 29.400 | 11,800 | -2,400 | 0.01% | 346,920 |
| 2024-11-21 | 2024-11-19 | 29.700 | 14,200 | -8,000 | 0.01% | 421,740 |
| 2024-11-18 | 2024-11-14 | 28.000 | 22,200 | +400 | 0.01% | 621,600 |
| 2024-11-15 | 2024-11-13 | 29.800 | 21,800 | +6,000 | 0.01% | 649,640 |
| 2024-11-14 | 2024-11-12 | 28.700 | 15,800 | +2,000 | 0.01% | 453,460 |
| 2024-11-13 | 2024-11-11 | 28.650 | 13,800 | -8,000 | 0.01% | 395,370 |
| 2024-10-31 | 2024-10-29 | 26.050 | 21,800 | -7,000 | 0.01% | 567,890 |
| 2024-10-30 | 2024-10-28 | 26.900 | 28,800 | -3,000 | 0.02% | 774,720 |
| 2024-10-29 | 2024-10-25 | 26.750 | 31,800 | +10,000 | 0.02% | 850,650 |
| 2024-10-10 | 2024-10-08 | 28.400 | 21,800 | +600 | 0.01% | 619,120 |
| 2024-10-07 | 2024-10-03 | 28.000 | 21,200 | -200 | 0.01% | 593,600 |
| 2024-10-03 | 2024-09-30 | 27.600 | 21,400 | +200 | 0.01% | 590,640 |
| 2024-09-27 | 2024-09-25 | 22.400 | 21,200 | -1,000 | 0.01% | 474,880 |
| 2024-09-20 | 2024-09-17 | 19.960 | 22,200 | +1,000 | 0.01% | 443,112 |
| 2024-09-16 | 2024-09-12 | 20.800 | 21,200 | -6,000 | 0.01% | 440,960 |
| 2024-09-13 | 2024-09-11 | 21.000 | 27,200 | +6,000 | 0.02% | 571,200 |
| 2024-07-09 | 2024-07-05 | 21.450 | 21,200 | -1,000 | 0.01% | 454,740 |
| 2024-06-21 | 2024-06-19 | 25.800 | 22,200 | +1,000 | 0.01% | 572,760 |
| 2024-06-18 | 2024-06-14 | 25.550 | 21,200 | -2,000 | 0.01% | 541,660 |
| 2024-06-17 | 2024-06-13 | 28.818 | 23,200 | +2,000 | 0.01% | 668,570 |
| 2024-06-14 | 2024-06-12 | 29.029 | 21,200 | +1,153 | 0.01% | 615,418 |
| 2024-04-15 | 2024-04-11 | 42.143 | 20,047 | -378 | 0.01% | 844,831 |
| 2024-04-12 | 2024-04-10 | 42.513 | 20,425 | -946 | 0.01% | 868,321 |
| 2024-03-06 | 2024-03-04 | 41.191 | 21,371 | +757 | 0.01% | 880,287 |
| 2024-01-11 | 2024-01-09 | 43.464 | 20,614 | -378 | 0.01% | 895,976 |
| 2023-12-12 | 2023-12-08 | 42.248 | 20,992 | -189 | 0.01% | 886,876 |
| 2023-11-22 | 2023-11-20 | 43.993 | 21,181 | -568 | 0.01% | 931,820 |
| 2023-08-17 | 2023-08-15 | 48.752 | 21,749 | -756 | 0.01% | 1,060,309 |
| 2023-08-16 | 2023-08-14 | 49.757 | 22,505 | +189 | 0.01% | 1,119,775 |
| 2023-08-02 | 2023-07-31 | 51.290 | 22,316 | -757 | 0.01% | 1,144,591 |
| 2023-07-26 | 2023-07-24 | 48.170 | 23,073 | -567 | 0.01% | 1,111,436 |
| 2023-07-25 | 2023-07-21 | 50.656 | 23,640 | +946 | 0.02% | 1,197,499 |
| 2023-07-21 | 2023-07-19 | 52.401 | 22,694 | -1,892 | 0.01% | 1,189,178 |
| 2023-07-18 | 2023-07-13 | 54.727 | 24,586 | +1,135 | 0.02% | 1,345,521 |
| 2023-07-10 | 2023-07-06 | 53.458 | 23,451 | +567 | 0.02% | 1,253,645 |
| 2023-07-05 | 2023-07-03 | 62.514 | 22,884 | +1,716 | 0.01% | 1,430,570 |
| 2023-07-04 | 2023-06-30 | 61.333 | 21,168 | +2,668 | 0.01% | 1,298,306 |
| 2023-06-20 | 2023-06-16 | 64.144 | 18,500 | -711 | 0.01% | 1,186,669 |
| 2023-05-12 | 2023-05-10 | 62.795 | 19,211 | -712 | 0.01% | 1,206,356 |
| 2023-05-11 | 2023-05-09 | 56.555 | 19,923 | -889 | 0.01% | 1,126,743 |
| 2023-05-08 | 2023-05-04 | 58.466 | 20,812 | +534 | 0.01% | 1,216,801 |
| 2023-05-02 | 2023-04-27 | 55.543 | 20,278 | +355 | 0.01% | 1,126,301 |
| 2023-04-28 | 2023-04-26 | 55.262 | 19,923 | +712 | 0.01% | 1,100,983 |
| 2023-04-20 | 2023-04-18 | 65.831 | 19,211 | +356 | 0.01% | 1,264,676 |
| 2023-03-14 | 2023-03-10 | 61.390 | 18,855 | +178 | 0.01% | 1,157,501 |
| 2023-03-09 | 2023-03-07 | 63.357 | 18,677 | +889 | 0.01% | 1,183,323 |
| 2023-02-22 | 2023-02-20 | 69.148 | 17,788 | +178 | 0.01% | 1,229,998 |
| 2023-02-13 | 2023-02-09 | 80.841 | 17,610 | +3,557 | 0.01% | 1,423,608 |
| 2023-02-10 | 2023-02-08 | 80.447 | 14,053 | -3,557 | 0.01% | 1,130,527 |
| 2023-02-09 | 2023-02-07 | 78.817 | 17,610 | +533 | 0.01% | 1,387,969 |
| 2023-02-06 | 2023-02-02 | 80.391 | 17,077 | +9,428 | 0.01% | 1,372,840 |
| 2023-01-30 | 2023-01-26 | 85.001 | 7,649 | -178 | 0.01% | 650,173 |
| 2023-01-18 | 2023-01-16 | 74.376 | 7,827 | -3,202 | 0.01% | 582,140 |
| 2023-01-16 | 2023-01-12 | 70.103 | 11,029 | -5,870 | 0.01% | 773,170 |
| 2023-01-13 | 2023-01-11 | 68.361 | 16,899 | -4,091 | 0.01% | 1,155,226 |
| 2023-01-12 | 2023-01-10 | 68.810 | 20,990 | +9,072 | 0.01% | 1,444,329 |
| 2023-01-09 | 2023-01-05 | 67.011 | 11,918 | +4,091 | 0.01% | 798,642 |
| 2022-12-30 | 2022-12-28 | 66.393 | 7,827 | +178 | 0.01% | 519,658 |
| 2022-12-20 | 2022-12-16 | 71.959 | 7,649 | -13,519 | 0.01% | 550,411 |
| 2022-12-16 | 2022-12-14 | 75.051 | 21,168 | -4,447 | 0.01% | 1,588,669 |
| 2022-12-15 | 2022-12-13 | 74.432 | 25,615 | -889 | 0.02% | 1,906,578 |
| 2022-12-14 | 2022-12-12 | 75.669 | 26,504 | +4,091 | 0.02% | 2,005,528 |
| 2022-12-09 | 2022-12-07 | 71.846 | 22,413 | +178 | 0.02% | 1,610,287 |
| 2022-12-07 | 2022-12-05 | 75.894 | 22,235 | -178 | 0.02% | 1,687,498 |
| 2022-11-30 | 2022-11-28 | 68.585 | 22,413 | +178 | 0.02% | 1,537,206 |
| 2022-11-28 | 2022-11-24 | 74.039 | 22,235 | +1,245 | 0.02% | 1,646,248 |
| 2022-11-24 | 2022-11-22 | 73.308 | 20,990 | -889 | 0.01% | 1,538,730 |
| 2022-11-16 | 2022-11-14 | 78.761 | 21,879 | +889 | 0.01% | 1,723,209 |
| 2022-10-31 | 2022-10-27 | 75.163 | 20,990 | -7,115 | 0.01% | 1,577,670 |
| 2022-10-11 | 2022-10-07 | 77.187 | 28,105 | -534 | 0.02% | 2,169,334 |
| 2022-10-07 | 2022-10-05 | 76.231 | 28,639 | +890 | 0.02% | 2,183,182 |
| 2022-10-03 | 2022-09-29 | 80.785 | 27,749 | -6,226 | 0.02% | 2,241,695 |
| 2022-09-21 | 2022-09-19 | 88.768 | 33,975 | +12,451 | 0.02% | 3,015,879 |
| 2022-09-19 | 2022-09-15 | 95.907 | 21,524 | -10,672 | 0.01% | 2,064,307 |
| 2022-09-05 | 2022-09-01 | 89.948 | 32,196 | +5,870 | 0.02% | 2,895,971 |
| 2022-08-25 | 2022-08-23 | 96.245 | 26,326 | +3,202 | 0.02% | 2,533,734 |
| 2022-08-04 | 2022-08-02 | 86.912 | 23,124 | -5,337 | 0.02% | 2,009,763 |
| 2022-08-02 | 2022-07-29 | 89.948 | 28,461 | -2,668 | 0.02% | 2,560,015 |
| 2022-08-01 | 2022-07-28 | 90.623 | 31,129 | -2,668 | 0.02% | 2,820,996 |
| 2022-07-28 | 2022-07-26 | 92.197 | 33,797 | -1,779 | 0.02% | 3,115,978 |
| 2022-07-27 | 2022-07-25 | 87.699 | 35,576 | -3,024 | 0.02% | 3,119,996 |
| 2022-07-26 | 2022-07-22 | 88.037 | 38,600 | -889 | 0.03% | 3,398,219 |
| 2022-07-22 | 2022-07-20 | 88.655 | 39,489 | -1,423 | 0.03% | 3,500,904 |
| 2022-07-21 | 2022-07-19 | 86.575 | 40,912 | +889 | 0.03% | 3,541,961 |
| 2022-07-20 | 2022-07-18 | 86.519 | 40,023 | +12,807 | 0.03% | 3,462,746 |
| 2022-07-19 | 2022-07-15 | 89.105 | 27,216 | +2,135 | 0.02% | 2,425,079 |
| 2022-07-18 | 2022-07-14 | 88.824 | 25,081 | +1,957 | 0.02% | 2,227,790 |
| 2022-07-15 | 2022-07-13 | 92.197 | 23,124 | 0.02% | 2,131,960 |
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