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 | 59.150 | 16,900 | +0 | 0.01% | 999,635 |
| 2025-10-13 | 2025-10-09 | 61.250 | 16,900 | +0 | 0.01% | 1,035,125 |
| 2025-10-10 | 2025-10-08 | 62.500 | 16,900 | +0 | 0.01% | 1,056,250 |
| 2025-10-09 | 2025-10-06 | 62.150 | 16,900 | +0 | 0.01% | 1,050,335 |
| 2025-10-08 | 2025-10-03 | 63.300 | 16,900 | +0 | 0.01% | 1,069,770 |
| 2025-10-06 | 2025-10-02 | 64.100 | 16,900 | +0 | 0.01% | 1,083,290 |
| 2025-10-03 | 2025-09-30 | 65.950 | 16,900 | +0 | 0.01% | 1,114,555 |
| 2025-10-02 | 2025-09-29 | 63.400 | 16,900 | +0 | 0.01% | 1,071,460 |
| 2025-09-30 | 2025-09-26 | 61.500 | 16,900 | +0 | 0.01% | 1,039,350 |
| 2025-09-29 | 2025-09-25 | 62.050 | 16,900 | +0 | 0.01% | 1,048,645 |
| 2025-09-26 | 2025-09-24 | 62.500 | 16,900 | +0 | 0.01% | 1,056,250 |
| 2025-09-25 | 2025-09-23 | 62.650 | 16,900 | +0 | 0.01% | 1,058,785 |
| 2025-09-24 | 2025-09-22 | 64.700 | 16,900 | -3,000 | 0.01% | 1,093,430 |
| 2025-09-19 | 2025-09-17 | 62.250 | 19,900 | +3,000 | 0.02% | 1,238,775 |
| 2025-09-05 | 2025-09-03 | 59.250 | 16,900 | +200 | 0.01% | 1,001,325 |
| 2025-09-04 | 2025-09-02 | 61.000 | 16,700 | -5,000 | 0.01% | 1,018,700 |
| 2025-08-29 | 2025-08-27 | 61.600 | 21,700 | -5,000 | 0.02% | 1,336,720 |
| 2025-08-27 | 2025-08-25 | 62.700 | 26,700 | -5,000 | 0.02% | 1,674,090 |
| 2025-08-26 | 2025-08-22 | 60.750 | 31,700 | +20,000 | 0.03% | 1,925,775 |
| 2025-08-25 | 2025-08-21 | 61.050 | 11,700 | -5,000 | 0.01% | 714,285 |
| 2025-08-19 | 2025-08-15 | 59.150 | 16,700 | +5,000 | 0.01% | 987,805 |
| 2025-08-14 | 2025-08-12 | 60.050 | 11,700 | -5,000 | 0.01% | 702,585 |
| 2025-08-13 | 2025-08-11 | 60.650 | 16,700 | -2,000 | 0.01% | 1,012,855 |
| 2025-08-12 | 2025-08-08 | 58.700 | 18,700 | +5,000 | 0.02% | 1,097,690 |
| 2025-08-04 | 2025-07-31 | 56.900 | 13,700 | -7,400 | 0.01% | 779,530 |
| 2025-08-01 | 2025-07-30 | 58.500 | 21,100 | +300 | 0.02% | 1,234,350 |
| 2025-07-30 | 2025-07-28 | 57.900 | 20,800 | -33,400 | 0.02% | 1,204,320 |
| 2025-07-25 | 2025-07-23 | 55.900 | 54,200 | +10,000 | 0.05% | 3,029,780 |
| 2025-07-18 | 2025-07-16 | 52.800 | 44,200 | -24,900 | 0.04% | 2,333,760 |
| 2025-06-24 | 2025-06-20 | 53.550 | 69,100 | +61,600 | 0.06% | 3,700,305 |
| 2025-06-12 | 2025-06-10 | 52.361 | 7,500 | +166 | 0.01% | 392,709 |
| 2025-05-15 | 2025-05-13 | 51.799 | 7,334 | +98 | 0.01% | 379,892 |
| 2025-05-14 | 2025-05-12 | 52.259 | 7,236 | -978 | 0.01% | 378,146 |
| 2025-05-09 | 2025-05-07 | 52.157 | 8,214 | -3,911 | 0.01% | 428,415 |
| 2025-05-08 | 2025-05-06 | 53.026 | 12,125 | +978 | 0.01% | 642,939 |
| 2025-04-11 | 2025-04-09 | 57.986 | 11,147 | -98 | 0.01% | 646,369 |
| 2025-04-02 | 2025-03-31 | 49.753 | 11,245 | +489 | 0.01% | 559,476 |
| 2025-03-20 | 2025-03-18 | 54.253 | 10,756 | -14,667 | 0.01% | 583,547 |
| 2025-03-19 | 2025-03-17 | 54.764 | 25,423 | +4,889 | 0.02% | 1,392,278 |
| 2025-03-12 | 2025-03-10 | 50.725 | 20,534 | +978 | 0.02% | 1,041,585 |
| 2025-03-04 | 2025-02-28 | 48.066 | 19,556 | +3,911 | 0.02% | 939,977 |
| 2025-02-28 | 2025-02-26 | 48.935 | 15,645 | +1,955 | 0.01% | 765,591 |
| 2025-02-21 | 2025-02-19 | 48.986 | 13,690 | -8,800 | 0.01% | 670,623 |
| 2025-02-18 | 2025-02-14 | 50.060 | 22,490 | -15,645 | 0.02% | 1,125,853 |
| 2025-02-13 | 2025-02-11 | 48.884 | 38,135 | -8,605 | 0.03% | 1,864,194 |
| 2025-02-04 | 2025-01-28 | 47.759 | 46,740 | +2,934 | 0.04% | 2,232,262 |
| 2025-01-23 | 2025-01-21 | 49.702 | 43,806 | +2,933 | 0.04% | 2,177,256 |
| 2025-01-22 | 2025-01-20 | 49.395 | 40,873 | +2,933 | 0.04% | 2,018,939 |
| 2024-12-05 | 2024-12-03 | 53.895 | 37,940 | -195 | 0.03% | 2,044,784 |
| 2024-11-27 | 2024-11-25 | 51.390 | 38,135 | +3,911 | 0.03% | 1,959,744 |
| 2024-11-20 | 2024-11-18 | 53.435 | 34,224 | -9,778 | 0.03% | 1,828,760 |
| 2024-11-13 | 2024-11-11 | 58.139 | 44,002 | -4,889 | 0.04% | 2,558,247 |
| 2024-11-11 | 2024-11-07 | 63.048 | 48,891 | +9,778 | 0.04% | 3,082,489 |
| 2024-11-08 | 2024-11-06 | 57.935 | 39,113 | +4,889 | 0.03% | 2,266,004 |
| 2024-11-07 | 2024-11-05 | 59.009 | 34,224 | +5,183 | 0.03% | 2,019,511 |
| 2024-11-04 | 2024-10-31 | 54.253 | 29,041 | -9,779 | 0.03% | 1,575,566 |
| 2024-10-23 | 2024-10-21 | 53.230 | 38,820 | +9,779 | 0.03% | 2,066,407 |
| 2024-10-21 | 2024-10-17 | 50.009 | 29,041 | +1,955 | 0.03% | 1,452,312 |
| 2024-10-17 | 2024-10-15 | 55.071 | 27,086 | +978 | 0.02% | 1,491,661 |
| 2024-10-15 | 2024-10-10 | 63.406 | 26,108 | -6,845 | 0.02% | 1,655,407 |
| 2024-10-14 | 2024-10-09 | 61.770 | 32,953 | +4,596 | 0.03% | 2,035,502 |
| 2024-10-09 | 2024-10-07 | 80.076 | 28,357 | -3,031 | 0.02% | 2,270,710 |
| 2024-10-08 | 2024-10-04 | 77.008 | 31,388 | +5,867 | 0.03% | 2,417,120 |
| 2024-10-07 | 2024-10-03 | 73.224 | 25,521 | -2,934 | 0.02% | 1,868,746 |
| 2024-10-04 | 2024-10-02 | 79.155 | 28,455 | +12,516 | 0.03% | 2,252,367 |
| 2024-10-03 | 2024-09-30 | 77.008 | 15,939 | -5,866 | 0.01% | 1,227,427 |
| 2024-10-02 | 2024-09-27 | 60.134 | 21,805 | -23,077 | 0.02% | 1,311,212 |
| 2024-09-27 | 2024-09-25 | 45.714 | 44,882 | +3,031 | 0.04% | 2,051,726 |
| 2024-09-26 | 2024-09-24 | 45.612 | 41,851 | -293 | 0.04% | 1,908,887 |
| 2024-09-25 | 2024-09-23 | 42.850 | 42,144 | +293 | 0.04% | 1,805,882 |
| 2024-09-24 | 2024-09-20 | 42.288 | 41,851 | -978 | 0.04% | 1,769,787 |
| 2024-07-18 | 2024-07-16 | 55.787 | 42,829 | +8,410 | 0.04% | 2,389,309 |
| 2024-07-09 | 2024-07-05 | 55.583 | 34,419 | +19,556 | 0.03% | 1,913,099 |
| 2024-06-28 | 2024-06-26 | 52.873 | 14,863 | -293 | 0.01% | 785,844 |
| 2024-06-14 | 2024-06-12 | 60.747 | 15,156 | +1,858 | 0.01% | 920,684 |
| 2024-06-05 | 2024-06-03 | 64.538 | 13,298 | +370 | 0.01% | 858,222 |
| 2024-05-30 | 2024-05-28 | 72.007 | 12,928 | -1,901 | 0.01% | 930,901 |
| 2024-05-16 | 2024-05-13 | 71.691 | 14,829 | -4,754 | 0.01% | 1,063,106 |
| 2024-05-10 | 2024-05-08 | 68.114 | 19,583 | -28,518 | 0.02% | 1,333,883 |
| 2024-04-23 | 2024-04-19 | 66.536 | 48,101 | -19,012 | 0.04% | 3,200,467 |
| 2024-04-09 | 2024-04-05 | 79.844 | 67,113 | +2,852 | 0.06% | 5,358,549 |
| 2024-04-08 | 2024-04-03 | 81.474 | 64,261 | -2,852 | 0.06% | 5,235,614 |
| 2024-04-03 | 2024-03-28 | 82.053 | 67,113 | +190 | 0.06% | 5,506,809 |
| 2024-03-22 | 2024-03-20 | 81.211 | 66,923 | -5,703 | 0.06% | 5,434,899 |
| 2024-03-06 | 2024-03-04 | 78.897 | 72,626 | +4,753 | 0.07% | 5,729,967 |
| 2024-02-26 | 2024-02-22 | 84.998 | 67,873 | +3,327 | 0.06% | 5,769,088 |
| 2024-02-23 | 2024-02-21 | 84.209 | 64,546 | -17,682 | 0.06% | 5,435,374 |
| 2024-02-21 | 2024-02-19 | 81.632 | 82,228 | -285 | 0.07% | 6,712,437 |
| 2024-02-20 | 2024-02-16 | 90.731 | 82,513 | +34,507 | 0.07% | 7,486,524 |
| 2024-02-07 | 2024-02-05 | 72.848 | 48,006 | -285 | 0.04% | 3,497,148 |
| 2024-02-06 | 2024-02-02 | 72.585 | 48,291 | +285 | 0.04% | 3,505,210 |
| 2024-02-02 | 2024-01-31 | 71.849 | 48,006 | +4,753 | 0.04% | 3,449,173 |
| 2024-01-30 | 2024-01-26 | 77.056 | 43,253 | -4,753 | 0.04% | 3,332,903 |
| 2024-01-29 | 2024-01-25 | 79.318 | 48,006 | -4,658 | 0.04% | 3,807,725 |
| 2024-01-24 | 2024-01-22 | 71.375 | 52,664 | +4,183 | 0.05% | 3,758,914 |
| 2024-01-22 | 2024-01-18 | 74.689 | 48,481 | -4,183 | 0.04% | 3,621,001 |
| 2024-01-19 | 2024-01-17 | 71.586 | 52,664 | +4,183 | 0.05% | 3,769,995 |
| 2024-01-18 | 2024-01-16 | 77.372 | 48,481 | +9,506 | 0.04% | 3,751,051 |
| 2024-01-17 | 2024-01-15 | 77.950 | 38,975 | +21,959 | 0.04% | 3,038,107 |
| 2024-01-16 | 2024-01-12 | 75.899 | 17,016 | +9,506 | 0.02% | 1,291,494 |
| 2024-01-05 | 2024-01-03 | 77.529 | 7,510 | +476 | 0.01% | 582,246 |
| 2023-12-27 | 2023-12-21 | 74.373 | 7,034 | -951 | 0.01% | 523,143 |
| 2023-12-21 | 2023-12-19 | 72.427 | 7,985 | +951 | 0.01% | 578,333 |
| 2023-12-18 | 2023-12-14 | 73.900 | 7,034 | -96 | 0.01% | 519,813 |
| 2023-12-06 | 2023-12-04 | 85.735 | 7,130 | -570 | 0.01% | 611,288 |
| 2023-12-04 | 2023-11-30 | 89.417 | 7,700 | -570 | 0.01% | 688,507 |
| 2023-11-28 | 2023-11-24 | 93.940 | 8,270 | +950 | 0.01% | 776,883 |
| 2023-11-24 | 2023-11-22 | 95.518 | 7,320 | +286 | 0.01% | 699,191 |
| 2023-11-23 | 2023-11-21 | 96.885 | 7,034 | +285 | 0.01% | 681,492 |
| 2023-11-21 | 2023-11-17 | 93.940 | 6,749 | -571 | 0.01% | 634,001 |
| 2023-11-16 | 2023-11-14 | 96.570 | 7,320 | +571 | 0.01% | 706,891 |
| 2023-11-14 | 2023-11-10 | 93.993 | 6,749 | -381 | 0.01% | 634,356 |
| 2023-11-08 | 2023-11-06 | 97.043 | 7,130 | +381 | 0.01% | 691,918 |
| 2023-11-07 | 2023-11-03 | 95.255 | 6,749 | +665 | 0.01% | 642,875 |
| 2023-10-17 | 2023-10-13 | 97.148 | 6,084 | +951 | 0.01% | 591,051 |
| 2023-10-09 | 2023-10-05 | 100.304 | 5,133 | -476 | 0.00% | 514,862 |
| 2023-10-06 | 2023-10-04 | 98.200 | 5,609 | +476 | 0.01% | 550,806 |
| 2023-10-05 | 2023-10-03 | 101.093 | 5,133 | +950 | 0.00% | 518,912 |
| 2023-10-04 | 2023-09-29 | 109.299 | 4,183 | -190 | 0.00% | 457,196 |
| 2023-09-07 | 2023-09-05 | 120.029 | 4,373 | -95 | 0.00% | 524,885 |
| 2023-09-06 | 2023-09-04 | 120.870 | 4,468 | -570 | 0.00% | 540,047 |
| 2023-09-05 | 2023-08-31 | 110.771 | 5,038 | +475 | 0.00% | 558,066 |
| 2023-08-08 | 2023-08-04 | 131.916 | 4,563 | -190 | 0.00% | 601,931 |
| 2023-08-02 | 2023-07-31 | 130.758 | 4,753 | +190 | 0.00% | 621,495 |
| 2023-07-27 | 2023-07-25 | 117.504 | 4,563 | -951 | 0.00% | 536,170 |
| 2023-07-19 | 2023-07-14 | 118.661 | 5,514 | -95 | 0.00% | 654,297 |
| 2023-07-18 | 2023-07-13 | 120.239 | 5,609 | +476 | 0.01% | 674,420 |
| 2023-07-13 | 2023-07-11 | 117.271 | 5,133 | +40 | 0.00% | 601,950 |
| 2023-07-12 | 2023-07-10 | 117.165 | 5,093 | -94 | 0.00% | 596,719 |
| 2023-07-07 | 2023-07-05 | 113.984 | 5,187 | +94 | 0.00% | 591,233 |
| 2023-07-05 | 2023-07-03 | 116.740 | 5,093 | +472 | 0.00% | 594,559 |
| 2023-06-29 | 2023-06-27 | 123.314 | 4,621 | -943 | 0.00% | 569,836 |
| 2023-06-28 | 2023-06-26 | 122.466 | 5,564 | +377 | 0.01% | 681,401 |
| 2023-06-21 | 2023-06-19 | 140.279 | 5,187 | -755 | 0.00% | 727,629 |
| 2023-06-20 | 2023-06-16 | 142.294 | 5,942 | -377 | 0.01% | 845,510 |
| 2023-06-16 | 2023-06-14 | 131.903 | 6,319 | +94 | 0.01% | 833,494 |
| 2023-06-15 | 2023-06-13 | 130.843 | 6,225 | +1,887 | 0.01% | 814,495 |
| 2023-06-14 | 2023-06-12 | 131.055 | 4,338 | -2,452 | 0.00% | 568,515 |
| 2023-06-13 | 2023-06-09 | 128.510 | 6,790 | +943 | 0.01% | 872,582 |
| 2023-06-12 | 2023-06-08 | 128.510 | 5,847 | +471 | 0.01% | 751,397 |
| 2023-06-08 | 2023-06-06 | 125.859 | 5,376 | +95 | 0.00% | 676,618 |
| 2023-06-06 | 2023-06-02 | 133.069 | 5,281 | +943 | 0.00% | 702,738 |
| 2023-05-08 | 2023-05-04 | 162.864 | 4,338 | +94 | 0.00% | 706,504 |
| 2023-04-04 | 2023-03-31 | 205.807 | 4,244 | -94 | 0.00% | 873,443 |
| 2023-04-03 | 2023-03-30 | 212.911 | 4,338 | +94 | 0.00% | 923,607 |
| 2023-03-29 | 2023-03-27 | 203.474 | 4,244 | -189 | 0.00% | 863,543 |
| 2023-03-28 | 2023-03-24 | 207.821 | 4,433 | +189 | 0.00% | 921,271 |
| 2023-03-23 | 2023-03-21 | 210.048 | 4,244 | -943 | 0.00% | 891,443 |
| 2023-03-22 | 2023-03-20 | 203.474 | 5,187 | +943 | 0.00% | 1,055,419 |
| 2023-03-21 | 2023-03-17 | 209.412 | 4,244 | -189 | 0.00% | 888,743 |
| 2023-03-14 | 2023-03-10 | 200.505 | 4,433 | +95 | 0.00% | 888,839 |
| 2023-02-14 | 2023-02-10 | 229.664 | 4,338 | +94 | 0.00% | 996,281 |
| 2023-02-13 | 2023-02-09 | 232.845 | 4,244 | +94 | 0.00% | 988,192 |
| 2023-02-08 | 2023-02-06 | 232.845 | 4,150 | +1,132 | 0.00% | 966,305 |
| 2023-02-02 | 2023-01-31 | 254.263 | 3,018 | +189 | 0.00% | 767,365 |
| 2023-02-01 | 2023-01-30 | 252.566 | 2,829 | +94 | 0.00% | 714,510 |
| 2023-01-20 | 2023-01-18 | 257.232 | 2,735 | +94 | 0.00% | 703,529 |
| 2023-01-05 | 2023-01-03 | 237.510 | 2,641 | -94 | 0.00% | 627,264 |
| 2022-12-15 | 2022-12-13 | 221.181 | 2,735 | +94 | 0.00% | 604,930 |
| 2022-12-01 | 2022-11-29 | 192.447 | 2,641 | -94 | 0.00% | 508,252 |
| 2022-11-17 | 2022-11-15 | 185.555 | 2,735 | +94 | 0.00% | 507,492 |
| 2022-10-12 | 2022-10-10 | 199.869 | 2,641 | -283 | 0.00% | 527,854 |
| 2022-10-05 | 2022-09-30 | 209.200 | 2,924 | -188 | 0.00% | 611,700 |
| 2022-09-29 | 2022-09-27 | 202.520 | 3,112 | +188 | 0.00% | 630,241 |
| 2022-09-02 | 2022-08-31 | 192.977 | 2,924 | +283 | 0.00% | 564,264 |
| 2022-08-31 | 2022-08-29 | 184.282 | 2,641 | +2,641 | 0.00% | 486,690 |
| 2022-08-29 | 2022-08-25 | 167.529 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy