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 | 13.730 | 3,400 | +0 | 0.00% | 46,682 |
| 2025-10-13 | 2025-10-09 | 14.110 | 3,400 | +0 | 0.00% | 47,974 |
| 2025-10-10 | 2025-10-08 | 14.600 | 3,400 | +0 | 0.00% | 49,640 |
| 2025-10-09 | 2025-10-06 | 14.730 | 3,400 | +0 | 0.00% | 50,082 |
| 2025-10-08 | 2025-10-03 | 14.670 | 3,400 | +0 | 0.00% | 49,878 |
| 2025-10-06 | 2025-10-02 | 14.690 | 3,400 | +0 | 0.00% | 49,946 |
| 2025-10-03 | 2025-09-30 | 14.620 | 3,400 | +0 | 0.00% | 49,708 |
| 2025-10-02 | 2025-09-29 | 13.950 | 3,400 | +0 | 0.00% | 47,430 |
| 2025-09-30 | 2025-09-26 | 13.950 | 3,400 | +0 | 0.00% | 47,430 |
| 2025-09-29 | 2025-09-25 | 14.430 | 3,400 | +0 | 0.00% | 49,062 |
| 2025-09-26 | 2025-09-24 | 14.400 | 3,400 | -12,600 | 0.00% | 48,960 |
| 2025-09-17 | 2025-09-15 | 15.780 | 16,000 | +16,000 | 0.00% | 252,480 |
| 2025-08-28 | 2025-08-26 | 15.420 | 0 | -600 | ||
| 2025-08-20 | 2025-08-18 | 16.780 | 600 | +600 | 0.00% | 10,068 |
| 2025-08-19 | 2025-08-15 | 16.220 | 0 | -1,200 | ||
| 2025-08-18 | 2025-08-14 | 16.310 | 1,200 | +1,200 | 0.00% | 19,572 |
| 2025-08-13 | 2025-08-11 | 14.340 | 0 | -400 | ||
| 2025-08-04 | 2025-07-31 | 13.660 | 400 | -400 | 0.00% | 5,464 |
| 2025-07-28 | 2025-07-24 | 14.760 | 800 | +400 | 0.00% | 11,808 |
| 2025-07-25 | 2025-07-23 | 14.400 | 400 | -22,200 | 0.00% | 5,760 |
| 2025-07-24 | 2025-07-22 | 14.560 | 22,600 | -125,800 | 0.00% | 329,056 |
| 2025-07-15 | 2025-07-11 | 13.220 | 148,400 | -2,000 | 0.03% | 1,961,848 |
| 2025-07-14 | 2025-07-10 | 12.860 | 150,400 | +150,000 | 0.03% | 1,934,144 |
| 2025-06-20 | 2025-06-18 | 14.700 | 400 | +200 | 0.00% | 5,880 |
| 2025-06-19 | 2025-06-17 | 14.720 | 200 | -200 | 0.00% | 2,944 |
| 2025-06-18 | 2025-06-16 | 14.680 | 400 | +200 | 0.00% | 5,872 |
| 2025-06-10 | 2025-06-06 | 14.980 | 200 | -30,000 | 0.00% | 2,996 |
| 2025-06-09 | 2025-06-05 | 13.120 | 30,200 | +30,000 | 0.01% | 396,224 |
| 2025-05-26 | 2025-05-22 | 10.720 | 200 | +200 | 0.00% | 2,144 |
| 2025-04-16 | 2025-04-14 | 7.490 | 0 | -200 | ||
| 2025-03-05 | 2025-03-03 | 7.770 | 200 | -400 | 0.00% | 1,554 |
| 2025-03-03 | 2025-02-27 | 8.410 | 600 | +400 | 0.00% | 5,046 |
| 2025-02-28 | 2025-02-26 | 8.110 | 200 | -4,000 | 0.00% | 1,622 |
| 2025-02-27 | 2025-02-25 | 8.350 | 4,200 | +200 | 0.00% | 35,070 |
| 2025-02-26 | 2025-02-24 | 8.880 | 4,000 | +4,000 | 0.00% | 35,520 |
| 2024-09-09 | 2024-09-04 | 6.950 | 0 | -173,400 | ||
| 2024-09-05 | 2024-09-03 | 7.060 | 173,400 | -49,200 | 0.03% | 1,224,204 |
| 2024-08-29 | 2024-08-27 | 7.160 | 222,600 | -42,200 | 0.04% | 1,593,816 |
| 2024-08-28 | 2024-08-26 | 7.500 | 264,800 | -71,000 | 0.05% | 1,986,000 |
| 2024-08-27 | 2024-08-23 | 7.740 | 335,800 | -104,400 | 0.06% | 2,599,092 |
| 2024-08-26 | 2024-08-22 | 8.160 | 440,200 | -10,000 | 0.08% | 3,592,032 |
| 2024-08-22 | 2024-08-20 | 9.500 | 450,200 | -29,000 | 0.08% | 4,276,900 |
| 2024-08-21 | 2024-08-19 | 9.960 | 479,200 | -175,200 | 0.09% | 4,772,832 |
| 2024-08-20 | 2024-08-16 | 9.980 | 654,400 | -37,000 | 0.12% | 6,530,912 |
| 2024-08-19 | 2024-08-15 | 10.060 | 691,400 | -12,600 | 0.13% | 6,955,484 |
| 2024-08-16 | 2024-08-14 | 10.180 | 704,000 | -5,000 | 0.13% | 7,166,720 |
| 2024-08-15 | 2024-08-13 | 10.740 | 709,000 | -20,000 | 0.13% | 7,614,660 |
| 2024-08-14 | 2024-08-12 | 10.740 | 729,000 | -2,200 | 0.14% | 7,829,460 |
| 2024-08-13 | 2024-08-09 | 10.800 | 731,200 | -64,600 | 0.14% | 7,896,960 |
| 2024-08-12 | 2024-08-08 | 10.840 | 795,800 | -8,200 | 0.15% | 8,626,472 |
| 2024-08-09 | 2024-08-07 | 10.840 | 804,000 | -3,000 | 0.15% | 8,715,360 |
| 2024-08-08 | 2024-08-06 | 10.940 | 807,000 | -56,000 | 0.15% | 8,828,580 |
| 2024-08-07 | 2024-08-05 | 10.800 | 863,000 | -44,400 | 0.16% | 9,320,400 |
| 2024-08-06 | 2024-08-02 | 10.960 | 907,400 | -11,000 | 0.17% | 9,945,104 |
| 2024-08-05 | 2024-08-01 | 11.100 | 918,400 | -52,400 | 0.17% | 10,194,240 |
| 2024-08-02 | 2024-07-31 | 11.260 | 970,800 | -154,200 | 0.18% | 10,931,208 |
| 2024-08-01 | 2024-07-30 | 11.000 | 1,125,000 | -52,000 | 0.21% | 12,375,000 |
| 2024-07-31 | 2024-07-29 | 10.960 | 1,177,000 | -261,400 | 0.22% | 12,899,920 |
| 2024-07-29 | 2024-07-25 | 10.760 | 1,438,400 | -1,200 | 0.27% | 15,477,184 |
| 2024-07-25 | 2024-07-23 | 11.780 | 1,439,600 | -10,000 | 0.27% | 16,958,488 |
| 2024-07-23 | 2024-07-19 | 13.020 | 1,449,600 | -54,000 | 0.27% | 18,873,792 |
| 2024-07-22 | 2024-07-18 | 12.980 | 1,503,600 | -270,600 | 0.28% | 19,516,728 |
| 2024-07-18 | 2024-07-16 | 11.840 | 1,774,200 | -26,800 | 0.33% | 21,006,528 |
| 2024-07-17 | 2024-07-15 | 12.040 | 1,801,000 | +1,800,000 | 0.34% | 21,684,040 |
| 2024-07-11 | 2024-07-09 | 12.500 | 1,000 | -102,600 | 0.00% | 12,500 |
| 2024-07-10 | 2024-07-08 | 12.480 | 103,600 | -191,200 | 0.02% | 1,292,928 |
| 2024-07-09 | 2024-07-05 | 14.140 | 294,800 | -172,000 | 0.06% | 4,168,472 |
| 2024-07-08 | 2024-07-04 | 15.700 | 466,800 | -187,800 | 0.09% | 7,328,760 |
| 2024-07-05 | 2024-07-03 | 16.040 | 654,600 | -37,200 | 0.12% | 10,499,784 |
| 2024-07-04 | 2024-07-02 | 16.020 | 691,800 | -11,000 | 0.13% | 11,082,636 |
| 2024-07-03 | 2024-06-28 | 16.180 | 702,800 | +1,000 | 0.13% | 11,371,304 |
| 2024-07-02 | 2024-06-27 | 16.000 | 701,800 | -20,800 | 0.13% | 11,228,800 |
| 2024-06-28 | 2024-06-26 | 16.080 | 722,600 | -15,800 | 0.14% | 11,619,408 |
| 2024-06-27 | 2024-06-25 | 16.080 | 738,400 | -111,400 | 0.14% | 11,873,472 |
| 2024-06-26 | 2024-06-24 | 16.700 | 849,800 | -46,000 | 0.16% | 14,191,660 |
| 2024-06-25 | 2024-06-21 | 17.300 | 895,800 | -8,800 | 0.17% | 15,497,340 |
| 2024-06-24 | 2024-06-20 | 18.140 | 904,600 | -118,000 | 0.17% | 16,409,444 |
| 2024-06-21 | 2024-06-19 | 19.400 | 1,022,600 | -162,800 | 0.19% | 19,838,440 |
| 2024-06-20 | 2024-06-18 | 20.100 | 1,185,400 | -153,000 | 0.22% | 23,826,540 |
| 2024-06-19 | 2024-06-17 | 20.000 | 1,338,400 | -110,000 | 0.25% | 26,768,000 |
| 2024-06-18 | 2024-06-14 | 21.900 | 1,448,400 | -158,400 | 0.27% | 31,719,960 |
| 2024-06-17 | 2024-06-13 | 24.800 | 1,606,800 | -421,200 | 0.30% | 39,848,640 |
| 2024-06-14 | 2024-06-12 | 24.000 | 2,028,000 | -151,000 | 0.38% | 48,672,000 |
| 2024-06-13 | 2024-06-11 | 23.650 | 2,179,000 | +1,778,800 | 0.41% | 51,533,350 |
| 2024-06-12 | 2024-06-07 | 24.050 | 400,200 | -398,800 | 0.07% | 9,624,810 |
| 2024-06-11 | 2024-06-06 | 24.000 | 799,000 | -138,600 | 0.15% | 19,176,000 |
| 2024-06-07 | 2024-06-05 | 23.900 | 937,600 | -201,400 | 0.18% | 22,408,640 |
| 2024-06-06 | 2024-06-04 | 24.600 | 1,139,000 | -172,000 | 0.21% | 28,019,400 |
| 2024-06-05 | 2024-06-03 | 25.450 | 1,311,000 | -428,800 | 0.25% | 33,364,950 |
| 2024-06-04 | 2024-05-31 | 25.800 | 1,739,800 | -410,000 | 0.33% | 44,886,840 |
| 2024-06-03 | 2024-05-30 | 26.400 | 2,149,800 | +2,147,200 | 0.40% | 56,754,720 |
| 2024-05-17 | 2024-05-14 | 27.450 | 2,600 | +400 | 0.00% | 71,370 |
| 2024-04-30 | 2024-04-26 | 22.850 | 2,200 | -1,000 | 0.00% | 50,270 |
| 2024-04-29 | 2024-04-25 | 19.960 | 3,200 | +1,000 | 0.00% | 63,872 |
| 2024-04-26 | 2024-04-24 | 21.850 | 2,200 | -1,000 | 0.00% | 48,070 |
| 2024-04-24 | 2024-04-22 | 22.000 | 3,200 | +1,000 | 0.00% | 70,400 |
| 2024-04-23 | 2024-04-19 | 26.000 | 2,200 | -1,200 | 0.00% | 57,200 |
| 2024-04-18 | 2024-04-16 | 24.500 | 3,400 | -400 | 0.00% | 83,300 |
| 2024-04-16 | 2024-04-12 | 24.000 | 3,800 | +1,000 | 0.00% | 91,200 |
| 2024-04-12 | 2024-04-10 | 28.500 | 2,800 | +2,200 | 0.00% | 79,800 |
| 2024-04-05 | 2024-04-02 | 19.100 | 600 | -2,000 | 0.00% | 11,460 |
| 2024-04-02 | 2024-03-27 | 19.500 | 2,600 | -1,200 | 0.00% | 50,700 |
| 2024-03-27 | 2024-03-25 | 20.750 | 3,800 | +1,000 | 0.00% | 78,850 |
| 2024-03-26 | 2024-03-22 | 23.450 | 2,800 | -1,000 | 0.00% | 65,660 |
| 2024-03-22 | 2024-03-20 | 19.400 | 3,800 | +1,000 | 0.00% | 73,720 |
| 2024-03-21 | 2024-03-19 | 23.100 | 2,800 | -800 | 0.00% | 64,680 |
| 2024-03-19 | 2024-03-15 | 28.200 | 3,600 | +1,000 | 0.00% | 101,520 |
| 2024-03-18 | 2024-03-14 | 30.700 | 2,600 | -1,000 | 0.00% | 79,820 |
| 2024-03-14 | 2024-03-12 | 32.650 | 3,600 | +1,000 | 0.00% | 117,540 |
| 2024-03-12 | 2024-03-08 | 32.800 | 2,600 | -1,000 | 0.00% | 85,280 |
| 2024-03-08 | 2024-03-06 | 32.800 | 3,600 | +1,000 | 0.00% | 118,080 |
| 2024-03-07 | 2024-03-05 | 34.300 | 2,600 | -1,000 | 0.00% | 89,180 |
| 2024-03-05 | 2024-03-01 | 29.500 | 3,600 | +3,000 | 0.00% | 106,200 |
| 2024-03-04 | 2024-02-29 | 54.000 | 600 | +200 | 0.00% | 32,400 |
| 2024-03-01 | 2024-02-28 | 59.600 | 400 | -6,200 | 0.00% | 23,840 |
| 2024-02-29 | 2024-02-27 | 50.300 | 6,600 | +2,200 | 0.00% | 331,980 |
| 2024-02-28 | 2024-02-26 | 47.750 | 4,400 | +4,000 | 0.00% | 210,100 |
| 2024-02-26 | 2024-02-22 | 42.000 | 400 | -200 | 0.00% | 16,800 |
| 2024-02-23 | 2024-02-21 | 35.900 | 600 | -4,000 | 0.00% | 21,540 |
| 2024-02-22 | 2024-02-20 | 32.800 | 4,600 | -8,400 | 0.00% | 150,880 |
| 2024-02-20 | 2024-02-16 | 32.900 | 13,000 | +5,600 | 0.00% | 427,700 |
| 2024-02-19 | 2024-02-15 | 26.350 | 7,400 | +3,000 | 0.00% | 194,990 |
| 2024-02-08 | 2024-02-06 | 15.100 | 4,400 | +2,000 | 0.00% | 66,440 |
| 2024-02-07 | 2024-02-05 | 15.260 | 2,400 | -4,600 | 0.00% | 36,624 |
| 2024-02-06 | 2024-02-02 | 16.660 | 7,000 | +3,000 | 0.00% | 116,620 |
| 2024-02-05 | 2024-02-01 | 70.600 | 4,000 | +4,000 | 0.00% | 282,400 |
| 2024-02-01 | 2024-01-30 | 70.200 | 0 | -2,000 | ||
| 2024-01-30 | 2024-01-26 | 67.500 | 2,000 | -2,600 | 0.00% | 135,000 |
| 2024-01-24 | 2024-01-22 | 57.000 | 4,600 | +4,600 | 0.00% | 262,200 |
| 2023-11-20 | 2023-11-16 | 18.340 | 0 | -1,000 | ||
| 2023-11-17 | 2023-11-15 | 18.920 | 1,000 | -600 | 0.00% | 18,920 |
| 2023-11-16 | 2023-11-14 | 14.780 | 1,600 | -800 | 0.00% | 23,648 |
| 2023-10-04 | 2023-09-29 | 12.280 | 2,400 | -2,000 | 0.00% | 29,472 |
| 2023-10-03 | 2023-09-28 | 14.000 | 4,400 | 0.00% | 61,600 |
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