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 | 61.000 | 134,800 | +0 | 0.04% | 8,222,800 |
| 2025-10-13 | 2025-10-09 | 65.200 | 134,800 | +0 | 0.04% | 8,788,960 |
| 2025-10-10 | 2025-10-08 | 64.100 | 134,800 | +2,000 | 0.04% | 8,640,680 |
| 2025-10-08 | 2025-10-03 | 66.750 | 132,800 | +800 | 0.04% | 8,864,400 |
| 2025-10-03 | 2025-09-30 | 69.350 | 132,000 | -3,000 | 0.04% | 9,154,200 |
| 2025-10-02 | 2025-09-29 | 63.500 | 135,000 | +18,800 | 0.04% | 8,572,500 |
| 2025-09-30 | 2025-09-26 | 60.500 | 116,200 | -1,000 | 0.04% | 7,030,100 |
| 2025-09-26 | 2025-09-24 | 62.200 | 117,200 | -62,800 | 0.04% | 7,289,840 |
| 2025-09-25 | 2025-09-23 | 62.400 | 180,000 | -1,000 | 0.06% | 11,232,000 |
| 2025-09-23 | 2025-09-19 | 65.200 | 181,000 | +1,000 | 0.06% | 11,801,200 |
| 2025-09-22 | 2025-09-18 | 64.300 | 180,000 | +3,700 | 0.06% | 11,574,000 |
| 2025-09-19 | 2025-09-17 | 64.750 | 176,300 | -3,000 | 0.06% | 11,415,425 |
| 2025-09-18 | 2025-09-16 | 61.300 | 179,300 | +3,000 | 0.06% | 10,991,090 |
| 2025-09-17 | 2025-09-15 | 60.750 | 176,300 | -300 | 0.06% | 10,710,225 |
| 2025-09-16 | 2025-09-12 | 61.150 | 176,600 | +62,200 | 0.06% | 10,799,090 |
| 2025-09-15 | 2025-09-11 | 60.200 | 114,400 | +71,900 | 0.04% | 6,886,880 |
| 2025-09-11 | 2025-09-09 | 56.500 | 42,500 | +2,400 | 0.01% | 2,401,250 |
| 2025-09-10 | 2025-09-08 | 55.700 | 40,100 | +600 | 0.01% | 2,233,570 |
| 2025-08-28 | 2025-08-26 | 60.000 | 39,500 | -13,000 | 0.01% | 2,370,000 |
| 2025-08-27 | 2025-08-25 | 60.250 | 52,500 | +9,000 | 0.02% | 3,163,125 |
| 2025-08-22 | 2025-08-20 | 51.350 | 43,500 | +3,000 | 0.01% | 2,233,725 |
| 2025-08-20 | 2025-08-18 | 52.800 | 40,500 | +6,200 | 0.01% | 2,138,400 |
| 2025-08-19 | 2025-08-15 | 55.550 | 34,300 | -300 | 0.01% | 1,905,365 |
| 2025-08-18 | 2025-08-14 | 53.100 | 34,600 | +7,300 | 0.01% | 1,837,260 |
| 2025-08-08 | 2025-08-06 | 55.950 | 27,300 | -4,000 | 0.01% | 1,527,435 |
| 2025-08-07 | 2025-08-05 | 55.700 | 31,300 | -300 | 0.01% | 1,743,410 |
| 2025-08-04 | 2025-07-31 | 55.200 | 31,600 | -2,000 | 0.01% | 1,744,320 |
| 2025-08-01 | 2025-07-30 | 53.000 | 33,600 | -4,200 | 0.01% | 1,780,800 |
| 2025-07-30 | 2025-07-28 | 54.700 | 37,800 | +2,000 | 0.01% | 2,067,660 |
| 2025-07-28 | 2025-07-24 | 55.100 | 35,800 | +10,000 | 0.01% | 1,972,580 |
| 2025-07-25 | 2025-07-23 | 54.050 | 25,800 | -12,200 | 0.01% | 1,394,490 |
| 2025-07-24 | 2025-07-22 | 52.400 | 38,000 | -106,800 | 0.01% | 1,991,200 |
| 2025-07-22 | 2025-07-18 | 56.400 | 144,800 | +100 | 0.05% | 8,166,720 |
| 2025-07-21 | 2025-07-17 | 55.600 | 144,700 | -3,000 | 0.05% | 8,045,320 |
| 2025-07-18 | 2025-07-16 | 55.450 | 147,700 | +43,400 | 0.05% | 8,189,965 |
| 2025-07-17 | 2025-07-15 | 53.950 | 104,300 | +6,000 | 0.04% | 5,626,985 |
| 2025-07-16 | 2025-07-14 | 50.700 | 98,300 | -57,400 | 0.03% | 4,983,810 |
| 2025-07-15 | 2025-07-11 | 50.800 | 155,700 | +42,500 | 0.05% | 7,909,560 |
| 2025-07-11 | 2025-07-09 | 49.950 | 113,200 | -33,900 | 0.04% | 5,654,340 |
| 2025-07-08 | 2025-07-04 | 51.650 | 147,100 | -100 | 0.05% | 7,597,715 |
| 2025-07-04 | 2025-07-02 | 52.000 | 147,200 | -400 | 0.05% | 7,654,400 |
| 2025-06-30 | 2025-06-26 | 53.250 | 147,600 | +700 | 0.05% | 7,859,700 |
| 2025-06-27 | 2025-06-25 | 54.100 | 146,900 | +100 | 0.05% | 7,947,290 |
| 2025-06-24 | 2025-06-20 | 48.450 | 146,800 | +121,800 | 0.05% | 7,112,460 |
| 2025-06-20 | 2025-06-18 | 48.450 | 25,000 | +10,000 | 0.01% | 1,211,250 |
| 2025-06-17 | 2025-06-13 | 47.050 | 15,000 | +4,000 | 0.01% | 705,750 |
| 2025-06-13 | 2025-06-11 | 49.100 | 11,000 | +200 | 0.00% | 540,100 |
| 2025-06-10 | 2025-06-06 | 41.900 | 10,800 | +2,000 | 0.00% | 452,520 |
| 2025-06-04 | 2025-06-02 | 42.250 | 8,800 | +2,000 | 0.00% | 371,800 |
| 2025-06-03 | 2025-05-30 | 43.050 | 6,800 | +1,100 | 0.00% | 292,740 |
| 2025-05-27 | 2025-05-23 | 45.800 | 5,700 | +1,100 | 0.00% | 261,060 |
| 2025-05-26 | 2025-05-22 | 47.450 | 4,600 | -500 | 0.00% | 218,270 |
| 2025-05-22 | 2025-05-20 | 44.600 | 5,100 | -5,000 | 0.00% | 227,460 |
| 2025-05-21 | 2025-05-19 | 44.800 | 10,100 | +5,000 | 0.00% | 452,480 |
| 2025-05-20 | 2025-05-16 | 44.150 | 5,100 | +500 | 0.00% | 225,165 |
| 2025-05-19 | 2025-05-15 | 39.550 | 4,600 | +1,300 | 0.00% | 181,930 |
| 2025-05-09 | 2025-05-07 | 40.750 | 3,300 | -30,100 | 0.00% | 134,475 |
| 2025-05-08 | 2025-05-06 | 41.550 | 33,400 | +100 | 0.01% | 1,387,770 |
| 2025-05-06 | 2025-04-30 | 40.550 | 33,300 | +10,000 | 0.01% | 1,350,315 |
| 2025-04-30 | 2025-04-28 | 38.700 | 23,300 | +20,000 | 0.01% | 901,710 |
| 2025-04-24 | 2025-04-22 | 36.950 | 3,300 | -200 | 0.00% | 121,935 |
| 2025-04-22 | 2025-04-16 | 37.300 | 3,500 | -10,500 | 0.00% | 130,550 |
| 2025-04-16 | 2025-04-14 | 39.500 | 14,000 | +10,000 | 0.00% | 553,000 |
| 2025-04-09 | 2025-04-07 | 34.300 | 4,000 | -1,000 | 0.00% | 137,200 |
| 2025-04-02 | 2025-03-31 | 45.500 | 5,000 | -18,700 | 0.00% | 227,500 |
| 2025-03-25 | 2025-03-21 | 45.400 | 23,700 | -9,800 | 0.01% | 1,075,980 |
| 2025-03-20 | 2025-03-18 | 48.550 | 33,500 | +10,000 | 0.01% | 1,626,425 |
| 2025-03-19 | 2025-03-17 | 50.800 | 23,500 | -100 | 0.01% | 1,193,800 |
| 2025-03-18 | 2025-03-14 | 47.750 | 23,600 | +10,000 | 0.01% | 1,126,900 |
| 2025-03-17 | 2025-03-13 | 48.000 | 13,600 | +100 | 0.00% | 652,800 |
| 2025-03-12 | 2025-03-10 | 50.950 | 13,500 | +500 | 0.00% | 687,825 |
| 2025-03-10 | 2025-03-06 | 49.750 | 13,000 | +1,000 | 0.00% | 646,750 |
| 2025-03-05 | 2025-03-03 | 43.500 | 12,000 | +100 | 0.00% | 522,000 |
| 2025-03-03 | 2025-02-27 | 45.700 | 11,900 | +300 | 0.00% | 543,830 |
| 2025-02-28 | 2025-02-26 | 49.950 | 11,600 | -5,000 | 0.00% | 579,420 |
| 2025-02-27 | 2025-02-25 | 50.850 | 16,600 | -66,100 | 0.01% | 844,110 |
| 2025-02-26 | 2025-02-24 | 55.800 | 82,700 | +200 | 0.03% | 4,614,660 |
| 2025-02-25 | 2025-02-21 | 57.500 | 82,500 | -1,000 | 0.03% | 4,743,750 |
| 2025-02-24 | 2025-02-20 | 54.350 | 83,500 | +1,000 | 0.03% | 4,538,225 |
| 2025-02-21 | 2025-02-19 | 57.650 | 82,500 | -200 | 0.03% | 4,756,125 |
| 2025-02-20 | 2025-02-18 | 56.500 | 82,700 | +15,600 | 0.03% | 4,672,550 |
| 2025-02-19 | 2025-02-17 | 57.950 | 67,100 | +4,400 | 0.02% | 3,888,445 |
| 2025-02-18 | 2025-02-14 | 55.700 | 62,700 | +2,100 | 0.02% | 3,492,390 |
| 2025-02-17 | 2025-02-13 | 51.000 | 60,600 | -1,000 | 0.02% | 3,090,600 |
| 2025-02-14 | 2025-02-12 | 52.300 | 61,600 | -500 | 0.02% | 3,221,680 |
| 2025-02-13 | 2025-02-11 | 52.450 | 62,100 | -25,500 | 0.02% | 3,257,145 |
| 2025-02-12 | 2025-02-10 | 55.500 | 87,600 | -3,000 | 0.03% | 4,861,800 |
| 2025-02-11 | 2025-02-07 | 55.400 | 90,600 | +1,000 | 0.03% | 5,019,240 |
| 2025-02-10 | 2025-02-06 | 56.800 | 89,600 | +300 | 0.03% | 5,089,280 |
| 2025-02-07 | 2025-02-05 | 56.350 | 89,300 | -8,000 | 0.03% | 5,032,055 |
| 2025-02-06 | 2025-02-04 | 62.550 | 97,300 | +7,000 | 0.04% | 6,086,115 |
| 2025-02-05 | 2025-02-03 | 57.900 | 90,300 | -200 | 0.03% | 5,228,370 |
| 2025-02-04 | 2025-01-28 | 50.100 | 90,500 | +5,700 | 0.03% | 4,534,050 |
| 2025-02-03 | 2025-01-24 | 49.100 | 84,800 | +22,100 | 0.03% | 4,163,680 |
| 2025-01-27 | 2025-01-23 | 44.000 | 62,700 | +12,500 | 0.02% | 2,758,800 |
| 2025-01-17 | 2025-01-15 | 40.850 | 50,200 | +200 | 0.02% | 2,050,670 |
| 2025-01-16 | 2025-01-14 | 41.350 | 50,000 | +10,000 | 0.02% | 2,067,500 |
| 2025-01-14 | 2025-01-10 | 41.250 | 40,000 | +5,000 | 0.01% | 1,650,000 |
| 2025-01-13 | 2025-01-09 | 42.900 | 35,000 | +9,800 | 0.01% | 1,501,500 |
| 2025-01-08 | 2025-01-06 | 43.000 | 25,200 | +5,000 | 0.01% | 1,083,600 |
| 2025-01-07 | 2025-01-03 | 46.050 | 20,200 | +400 | 0.01% | 930,210 |
| 2025-01-03 | 2024-12-31 | 50.950 | 19,800 | +200 | 0.01% | 1,008,810 |
| 2025-01-02 | 2024-12-27 | 54.400 | 19,600 | -5,000 | 0.01% | 1,066,240 |
| 2024-12-20 | 2024-12-18 | 53.800 | 24,600 | +14,000 | 0.01% | 1,323,480 |
| 2024-12-18 | 2024-12-16 | 53.000 | 10,600 | -6,000 | 0.00% | 561,800 |
| 2024-12-17 | 2024-12-13 | 52.650 | 16,600 | +4,000 | 0.01% | 873,990 |
| 2024-12-13 | 2024-12-11 | 55.750 | 12,600 | -100 | 0.00% | 702,450 |
| 2024-12-12 | 2024-12-10 | 53.050 | 12,700 | -5,100 | 0.00% | 673,735 |
| 2024-12-11 | 2024-12-09 | 51.400 | 17,800 | -8,800 | 0.01% | 914,920 |
| 2024-12-10 | 2024-12-06 | 44.750 | 26,600 | -12,000 | 0.01% | 1,190,350 |
| 2024-12-09 | 2024-12-05 | 43.500 | 38,600 | -400 | 0.01% | 1,679,100 |
| 2024-12-06 | 2024-12-04 | 39.450 | 39,000 | -3,000 | 0.01% | 1,538,550 |
| 2024-12-05 | 2024-12-03 | 38.450 | 42,000 | -7,000 | 0.02% | 1,614,900 |
| 2024-12-04 | 2024-12-02 | 40.150 | 49,000 | +21,000 | 0.02% | 1,967,350 |
| 2024-12-03 | 2024-11-29 | 38.800 | 28,000 | +15,000 | 0.01% | 1,086,400 |
| 2024-12-02 | 2024-11-28 | 39.000 | 13,000 | +10,000 | 0.00% | 507,000 |
| 2024-11-27 | 2024-11-25 | 47.550 | 3,000 | -400 | 0.00% | 142,650 |
| 2024-11-25 | 2024-11-21 | 43.400 | 3,400 | -5,200 | 0.00% | 147,560 |
| 2024-11-22 | 2024-11-20 | 43.800 | 8,600 | -5,000 | 0.00% | 376,680 |
| 2024-11-20 | 2024-11-18 | 37.450 | 13,600 | +10,000 | 0.01% | 509,320 |
| 2024-11-18 | 2024-11-14 | 40.600 | 3,600 | +100 | 0.00% | 146,160 |
| 2024-11-15 | 2024-11-13 | 48.250 | 3,500 | -6,500 | 0.00% | 168,875 |
| 2024-11-13 | 2024-11-11 | 47.350 | 10,000 | -10,000 | 0.00% | 473,500 |
| 2024-11-08 | 2024-11-06 | 35.300 | 20,000 | +10,000 | 0.01% | 706,000 |
| 2024-11-05 | 2024-11-01 | 29.850 | 10,000 | +10,000 | 0.00% | 298,500 |
| 2024-10-31 | 2024-10-29 | 23.700 | 0 | -2,000 | ||
| 2024-10-29 | 2024-10-25 | 20.900 | 2,000 | -2,200 | 0.00% | 41,800 |
| 2024-10-21 | 2024-10-17 | 20.050 | 4,200 | +1,900 | 0.00% | 84,210 |
| 2024-10-15 | 2024-10-10 | 23.750 | 2,300 | -3,700 | 0.00% | 54,625 |
| 2024-10-09 | 2024-10-07 | 27.350 | 6,000 | +6,000 | 0.00% | 164,100 |
| 2024-04-26 | 2024-04-24 | 50.400 | 0 | -400 | ||
| 2024-04-25 | 2024-04-23 | 49.600 | 400 | +400 | 0.00% | 19,840 |
| 2024-04-23 | 2024-04-19 | 47.500 | 0 | -200 | ||
| 2024-04-19 | 2024-04-17 | 48.650 | 200 | +200 | 0.00% | 9,730 |
| 2024-04-15 | 2024-04-11 | 54.400 | 0 | -200 | ||
| 2024-04-11 | 2024-04-09 | 57.400 | 200 | +200 | 0.00% | 11,480 |
| 2024-04-05 | 2024-04-02 | 62.950 | 0 | -500 | ||
| 2024-04-03 | 2024-03-28 | 62.600 | 500 | +500 | 0.00% | 31,300 |
| 2024-03-21 | 2024-03-19 | 69.300 | 0 | -600 | ||
| 2024-03-20 | 2024-03-18 | 72.300 | 600 | +600 | 0.00% | 43,380 |
| 2023-10-03 | 2023-09-28 | 58.500 | 0 |
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