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 | 134.300 | 163,350 | +0 | 0.04% | 21,937,905 |
| 2025-10-13 | 2025-10-09 | 137.400 | 163,350 | +0 | 0.04% | 22,444,290 |
| 2025-10-10 | 2025-10-08 | 151.800 | 163,350 | -2,800 | 0.04% | 24,796,530 |
| 2025-10-09 | 2025-10-06 | 155.200 | 166,150 | +11,000 | 0.04% | 25,786,480 |
| 2025-10-08 | 2025-10-03 | 157.300 | 155,150 | +2,950 | 0.04% | 24,405,095 |
| 2025-10-06 | 2025-10-02 | 157.700 | 152,200 | +5,750 | 0.04% | 24,001,940 |
| 2025-10-03 | 2025-09-30 | 154.100 | 146,450 | -8,300 | 0.04% | 22,567,945 |
| 2025-10-02 | 2025-09-29 | 141.400 | 154,750 | -2,350 | 0.04% | 21,881,650 |
| 2025-09-30 | 2025-09-26 | 133.700 | 157,100 | +9,950 | 0.04% | 21,004,270 |
| 2025-09-29 | 2025-09-25 | 140.800 | 147,150 | +1,250 | 0.04% | 20,718,720 |
| 2025-09-26 | 2025-09-24 | 135.800 | 145,900 | -19,300 | 0.04% | 19,813,220 |
| 2025-09-25 | 2025-09-23 | 131.800 | 165,200 | -14,750 | 0.04% | 21,773,360 |
| 2025-09-24 | 2025-09-22 | 134.300 | 179,950 | +16,550 | 0.04% | 24,167,285 |
| 2025-09-23 | 2025-09-19 | 128.100 | 163,400 | -6,150 | 0.04% | 20,931,540 |
| 2025-09-22 | 2025-09-18 | 128.000 | 169,550 | -5,000 | 0.04% | 21,702,400 |
| 2025-09-19 | 2025-09-17 | 129.900 | 174,550 | -50,750 | 0.04% | 22,674,045 |
| 2025-09-18 | 2025-09-16 | 117.900 | 225,300 | +19,000 | 0.06% | 26,562,870 |
| 2025-09-16 | 2025-09-12 | 112.700 | 206,300 | -10,100 | 0.05% | 23,250,010 |
| 2025-09-15 | 2025-09-11 | 109.700 | 216,400 | +10,500 | 0.05% | 23,739,080 |
| 2025-09-12 | 2025-09-10 | 107.900 | 205,900 | +100 | 0.05% | 22,216,610 |
| 2025-09-11 | 2025-09-09 | 109.000 | 205,800 | +11,500 | 0.05% | 22,432,200 |
| 2025-09-10 | 2025-09-08 | 109.800 | 194,300 | +350 | 0.05% | 21,334,140 |
| 2025-09-09 | 2025-09-05 | 107.000 | 193,950 | -700 | 0.05% | 20,752,650 |
| 2025-09-08 | 2025-09-04 | 102.500 | 194,650 | -14,850 | 0.05% | 19,951,625 |
| 2025-09-05 | 2025-09-03 | 103.400 | 209,500 | +7,000 | 0.05% | 21,662,300 |
| 2025-09-04 | 2025-09-02 | 105.500 | 202,500 | +10,400 | 0.05% | 21,363,750 |
| 2025-09-03 | 2025-09-01 | 100.300 | 192,100 | +6,600 | 0.05% | 19,267,630 |
| 2025-09-02 | 2025-08-29 | 95.700 | 185,500 | -150 | 0.05% | 17,752,350 |
| 2025-09-01 | 2025-08-28 | 96.500 | 185,650 | +4,000 | 0.05% | 17,915,225 |
| 2025-08-29 | 2025-08-27 | 93.700 | 181,650 | -500 | 0.05% | 17,020,605 |
| 2025-08-28 | 2025-08-26 | 94.600 | 182,150 | -6,050 | 0.05% | 17,231,390 |
| 2025-08-27 | 2025-08-25 | 96.550 | 188,200 | +2,550 | 0.05% | 18,170,710 |
| 2025-08-26 | 2025-08-22 | 94.500 | 185,650 | +3,000 | 0.05% | 17,543,925 |
| 2025-08-25 | 2025-08-21 | 88.750 | 182,650 | -12,500 | 0.05% | 16,210,188 |
| 2025-08-22 | 2025-08-20 | 89.550 | 195,150 | +2,500 | 0.05% | 17,475,682 |
| 2025-08-21 | 2025-08-19 | 92.050 | 192,650 | +1,000 | 0.05% | 17,733,432 |
| 2025-08-20 | 2025-08-18 | 93.500 | 191,650 | +600 | 0.05% | 17,919,275 |
| 2025-08-19 | 2025-08-15 | 92.900 | 191,050 | -7,050 | 0.05% | 17,748,545 |
| 2025-08-18 | 2025-08-14 | 92.100 | 198,100 | -34,750 | 0.05% | 18,245,010 |
| 2025-08-15 | 2025-08-13 | 94.300 | 232,850 | +20,000 | 0.06% | 21,957,755 |
| 2025-08-14 | 2025-08-12 | 92.850 | 212,850 | +1,000 | 0.05% | 19,763,122 |
| 2025-08-13 | 2025-08-11 | 93.700 | 211,850 | +1,900 | 0.05% | 19,850,345 |
| 2025-08-12 | 2025-08-08 | 92.800 | 209,950 | -4,000 | 0.05% | 19,483,360 |
| 2025-08-11 | 2025-08-07 | 97.750 | 213,950 | +19,000 | 0.05% | 20,913,612 |
| 2025-08-08 | 2025-08-06 | 97.900 | 194,950 | +18,850 | 0.05% | 19,085,605 |
| 2025-08-07 | 2025-08-05 | 97.600 | 176,100 | -2,000 | 0.04% | 17,187,360 |
| 2025-08-06 | 2025-08-04 | 97.300 | 178,100 | +38,150 | 0.04% | 17,329,130 |
| 2025-08-05 | 2025-08-01 | 88.350 | 139,950 | +8,400 | 0.03% | 12,364,582 |
| 2025-08-04 | 2025-07-31 | 90.000 | 131,550 | +7,700 | 0.03% | 11,839,500 |
| 2025-08-01 | 2025-07-30 | 88.800 | 123,850 | +5,000 | 0.03% | 10,997,880 |
| 2025-07-30 | 2025-07-28 | 91.900 | 118,850 | +3,000 | 0.03% | 10,922,315 |
| 2025-07-29 | 2025-07-25 | 94.900 | 115,850 | -13,950 | 0.03% | 10,994,165 |
| 2025-07-28 | 2025-07-24 | 92.800 | 129,800 | +9,950 | 0.03% | 12,045,440 |
| 2025-07-25 | 2025-07-23 | 90.000 | 119,850 | +800 | 0.03% | 10,786,500 |
| 2025-07-24 | 2025-07-22 | 85.100 | 119,050 | -100 | 0.03% | 10,131,155 |
| 2025-07-23 | 2025-07-21 | 90.250 | 119,150 | +4,450 | 0.03% | 10,753,288 |
| 2025-07-22 | 2025-07-18 | 85.750 | 114,700 | -45,600 | 0.03% | 9,835,525 |
| 2025-07-21 | 2025-07-17 | 86.750 | 160,300 | +9,300 | 0.04% | 13,906,025 |
| 2025-07-16 | 2025-07-14 | 79.350 | 151,000 | +10,000 | 0.04% | 11,981,850 |
| 2025-07-14 | 2025-07-10 | 75.900 | 141,000 | +39,600 | 0.04% | 10,701,900 |
| 2025-07-10 | 2025-07-08 | 78.200 | 101,400 | +1,950 | 0.03% | 7,929,480 |
| 2025-07-09 | 2025-07-07 | 77.100 | 99,450 | -1,000 | 0.03% | 7,667,595 |
| 2025-07-08 | 2025-07-04 | 78.750 | 100,450 | +50,000 | 0.03% | 7,910,438 |
| 2025-07-04 | 2025-07-02 | 80.350 | 50,450 | -49,900 | 0.01% | 4,053,657 |
| 2025-06-30 | 2025-06-26 | 82.900 | 100,350 | -1,300 | 0.03% | 8,319,015 |
| 2025-06-27 | 2025-06-25 | 83.950 | 101,650 | +1,050 | 0.03% | 8,533,518 |
| 2025-06-18 | 2025-06-16 | 79.050 | 100,600 | -1,000 | 0.03% | 7,952,430 |
| 2025-06-17 | 2025-06-13 | 78.500 | 101,600 | -16,400 | 0.03% | 7,975,600 |
| 2025-06-13 | 2025-06-11 | 82.900 | 118,000 | -500 | 0.03% | 9,782,200 |
| 2025-06-12 | 2025-06-10 | 82.000 | 118,500 | +50 | 0.03% | 9,717,000 |
| 2025-06-10 | 2025-06-06 | 81.950 | 118,450 | +5,000 | 0.03% | 9,706,978 |
| 2025-06-05 | 2025-06-03 | 81.800 | 113,450 | +3,450 | 0.03% | 9,280,210 |
| 2025-06-04 | 2025-06-02 | 81.700 | 110,000 | -2,100 | 0.03% | 8,987,000 |
| 2025-05-29 | 2025-05-27 | 87.800 | 112,100 | +500 | 0.03% | 9,842,380 |
| 2025-05-28 | 2025-05-26 | 90.600 | 111,600 | -22,000 | 0.03% | 10,110,960 |
| 2025-05-26 | 2025-05-22 | 89.800 | 133,600 | -5,000 | 0.04% | 11,997,280 |
| 2025-05-23 | 2025-05-21 | 89.900 | 138,600 | -6,200 | 0.04% | 12,460,140 |
| 2025-05-20 | 2025-05-16 | 96.000 | 144,800 | +37,100 | 0.04% | 13,900,800 |
| 2025-05-16 | 2025-05-14 | 94.000 | 107,700 | +12,900 | 0.03% | 10,123,800 |
| 2025-05-15 | 2025-05-13 | 92.150 | 94,800 | +7,650 | 0.03% | 8,735,820 |
| 2025-05-14 | 2025-05-12 | 87.200 | 87,150 | -24,000 | 0.02% | 7,599,480 |
| 2025-05-13 | 2025-05-09 | 79.500 | 111,150 | +12,000 | 0.03% | 8,836,425 |
| 2025-05-09 | 2025-05-07 | 81.000 | 99,150 | -3,500 | 0.03% | 8,031,150 |
| 2025-05-08 | 2025-05-06 | 84.600 | 102,650 | +10,500 | 0.03% | 8,684,190 |
| 2025-05-07 | 2025-05-02 | 87.150 | 92,150 | +50,000 | 0.02% | 8,030,873 |
| 2025-05-06 | 2025-04-30 | 87.000 | 42,150 | +1,000 | 0.01% | 3,667,050 |
| 2025-04-17 | 2025-04-15 | 73.000 | 41,150 | -55,650 | 0.01% | 3,003,950 |
| 2025-04-11 | 2025-04-09 | 65.200 | 96,800 | -5,000 | 0.03% | 6,311,360 |
| 2025-04-10 | 2025-04-08 | 62.750 | 101,800 | +63,850 | 0.03% | 6,387,950 |
| 2025-04-09 | 2025-04-07 | 58.150 | 37,950 | +11,500 | 0.01% | 2,206,792 |
| 2025-04-08 | 2025-04-03 | 81.900 | 26,450 | -900 | 0.01% | 2,166,255 |
| 2025-04-03 | 2025-04-01 | 79.750 | 27,350 | +1,000 | 0.01% | 2,181,162 |
| 2025-04-01 | 2025-03-28 | 82.500 | 26,350 | +500 | 0.01% | 2,173,875 |
| 2025-03-26 | 2025-03-24 | 88.700 | 25,850 | -400 | 0.01% | 2,292,895 |
| 2025-03-25 | 2025-03-21 | 91.450 | 26,250 | +500 | 0.01% | 2,400,562 |
| 2025-03-24 | 2025-03-20 | 94.300 | 25,750 | -400 | 0.01% | 2,428,225 |
| 2025-03-21 | 2025-03-19 | 96.000 | 26,150 | +500 | 0.01% | 2,510,400 |
| 2025-03-20 | 2025-03-18 | 97.450 | 25,650 | +300 | 0.01% | 2,499,592 |
| 2025-03-18 | 2025-03-14 | 98.950 | 25,350 | +100 | 0.01% | 2,508,382 |
| 2025-03-17 | 2025-03-13 | 94.150 | 25,250 | +1,100 | 0.01% | 2,377,288 |
| 2025-03-13 | 2025-03-11 | 100.000 | 24,150 | +2,000 | 0.01% | 2,415,000 |
| 2025-03-11 | 2025-03-07 | 106.800 | 22,150 | -2,450 | 0.01% | 2,365,620 |
| 2025-03-10 | 2025-03-06 | 106.600 | 24,600 | -10,000 | 0.01% | 2,622,360 |
| 2025-03-07 | 2025-03-05 | 103.600 | 34,600 | -1,200 | 0.01% | 3,584,560 |
| 2025-03-06 | 2025-03-04 | 102.500 | 35,800 | -14,900 | 0.01% | 3,669,500 |
| 2025-03-05 | 2025-03-03 | 92.800 | 50,700 | +10,000 | 0.02% | 4,704,960 |
| 2025-03-04 | 2025-02-28 | 90.350 | 40,700 | +1,500 | 0.01% | 3,677,245 |
| 2025-03-03 | 2025-02-27 | 96.050 | 39,200 | +500 | 0.01% | 3,765,160 |
| 2025-02-28 | 2025-02-26 | 98.300 | 38,700 | -12,000 | 0.01% | 3,804,210 |
| 2025-02-27 | 2025-02-25 | 100.400 | 50,700 | -7,250 | 0.02% | 5,090,280 |
| 2025-02-26 | 2025-02-24 | 107.200 | 57,950 | -3,800 | 0.02% | 6,212,240 |
| 2025-02-24 | 2025-02-20 | 94.700 | 61,750 | +500 | 0.02% | 5,847,725 |
| 2025-02-21 | 2025-02-19 | 98.400 | 61,250 | -1,200 | 0.02% | 6,027,000 |
| 2025-02-20 | 2025-02-18 | 86.700 | 62,450 | +1,300 | 0.02% | 5,414,415 |
| 2025-02-19 | 2025-02-17 | 78.950 | 61,150 | +2,000 | 0.02% | 4,827,792 |
| 2025-02-18 | 2025-02-14 | 81.300 | 59,150 | +5,200 | 0.02% | 4,808,895 |
| 2025-02-11 | 2025-02-07 | 79.300 | 53,950 | -2,200 | 0.02% | 4,278,235 |
| 2025-02-10 | 2025-02-06 | 82.000 | 56,150 | +200 | 0.02% | 4,604,300 |
| 2025-02-06 | 2025-02-04 | 79.000 | 55,950 | +8,000 | 0.02% | 4,420,050 |
| 2025-02-05 | 2025-02-03 | 74.100 | 47,950 | -7,250 | 0.02% | 3,553,095 |
| 2025-02-04 | 2025-01-28 | 71.300 | 55,200 | +500 | 0.02% | 3,935,760 |
| 2025-02-03 | 2025-01-24 | 74.350 | 54,700 | -100 | 0.02% | 4,066,945 |
| 2025-01-27 | 2025-01-23 | 58.950 | 54,800 | +500 | 0.02% | 3,230,460 |
| 2025-01-24 | 2025-01-22 | 59.500 | 54,300 | -2,950 | 0.02% | 3,230,850 |
| 2025-01-23 | 2025-01-21 | 60.550 | 57,250 | -500 | 0.02% | 3,466,488 |
| 2025-01-22 | 2025-01-20 | 59.350 | 57,750 | +3,500 | 0.02% | 3,427,462 |
| 2025-01-15 | 2025-01-13 | 42.550 | 54,250 | -4,000 | 0.02% | 2,308,338 |
| 2025-01-08 | 2025-01-06 | 51.200 | 58,250 | +4,900 | 0.02% | 2,982,400 |
| 2025-01-07 | 2025-01-03 | 46.300 | 53,350 | -1,600 | 0.02% | 2,470,105 |
| 2025-01-06 | 2025-01-02 | 53.000 | 54,950 | +5,650 | 0.02% | 2,912,350 |
| 2025-01-03 | 2024-12-31 | 54.950 | 49,300 | +34,050 | 0.02% | 2,709,035 |
| 2025-01-02 | 2024-12-27 | 91.300 | 15,250 | -10,850 | 0.00% | 1,392,325 |
| 2024-12-27 | 2024-12-20 | 92.600 | 26,100 | +10,850 | 0.01% | 2,416,860 |
| 2024-12-11 | 2024-12-09 | 97.600 | 15,250 | -500 | 0.00% | 1,488,400 |
| 2024-12-10 | 2024-12-06 | 87.250 | 15,750 | +500 | 0.00% | 1,374,188 |
| 2024-12-09 | 2024-12-05 | 88.950 | 15,250 | -24,050 | 0.00% | 1,356,488 |
| 2024-12-05 | 2024-12-03 | 84.450 | 39,300 | -300 | 0.01% | 3,318,885 |
| 2024-12-02 | 2024-11-28 | 83.400 | 39,600 | +800 | 0.01% | 3,302,640 |
| 2024-11-26 | 2024-11-22 | 90.000 | 38,800 | +1,000 | 0.01% | 3,492,000 |
| 2024-11-25 | 2024-11-21 | 99.100 | 37,800 | +500 | 0.01% | 3,745,980 |
| 2024-11-21 | 2024-11-19 | 104.800 | 37,300 | -8,000 | 0.01% | 3,909,040 |
| 2024-11-20 | 2024-11-18 | 102.000 | 45,300 | +4,000 | 0.01% | 4,620,600 |
| 2024-11-19 | 2024-11-15 | 99.500 | 41,300 | +500 | 0.01% | 4,109,350 |
| 2024-11-08 | 2024-11-06 | 106.800 | 40,800 | +4,000 | 0.01% | 4,357,440 |
| 2024-11-06 | 2024-11-04 | 101.100 | 36,800 | -25,400 | 0.01% | 3,720,480 |
| 2024-11-05 | 2024-11-01 | 94.700 | 62,200 | -23,100 | 0.02% | 5,890,340 |
| 2024-11-01 | 2024-10-30 | 94.850 | 85,300 | +20,400 | 0.03% | 8,090,705 |
| 2024-10-31 | 2024-10-29 | 96.150 | 64,900 | -200 | 0.02% | 6,240,135 |
| 2024-10-30 | 2024-10-28 | 106.400 | 65,100 | +28,400 | 0.02% | 6,926,640 |
| 2024-10-29 | 2024-10-25 | 116.200 | 36,700 | -3,000 | 0.01% | 4,264,540 |
| 2024-10-28 | 2024-10-24 | 106.600 | 39,700 | -27,500 | 0.01% | 4,232,020 |
| 2024-10-25 | 2024-10-23 | 111.900 | 67,200 | +27,500 | 0.02% | 7,519,680 |
| 2024-10-24 | 2024-10-22 | 107.700 | 39,700 | -3,000 | 0.01% | 4,275,690 |
| 2024-10-14 | 2024-10-09 | 91.100 | 42,700 | +1,500 | 0.01% | 3,889,970 |
| 2024-10-10 | 2024-10-08 | 99.600 | 41,200 | +14,550 | 0.01% | 4,103,520 |
| 2024-10-09 | 2024-10-07 | 118.500 | 26,650 | -7,450 | 0.01% | 3,158,025 |
| 2024-10-07 | 2024-10-03 | 98.850 | 34,100 | +1,000 | 0.01% | 3,370,785 |
| 2024-10-04 | 2024-10-02 | 111.600 | 33,100 | +5,000 | 0.01% | 3,693,960 |
| 2024-10-03 | 2024-09-30 | 111.300 | 28,100 | +3,000 | 0.01% | 3,127,530 |
| 2024-10-02 | 2024-09-27 | 100.600 | 25,100 | +8,100 | 0.01% | 2,525,060 |
| 2024-08-08 | 2024-08-06 | 103.000 | 17,000 | +12,000 | 0.01% | 1,751,000 |
| 2024-07-11 | 2024-07-09 | 107.200 | 5,000 | -200 | 0.00% | 536,000 |
| 2024-07-09 | 2024-07-05 | 125.000 | 5,200 | +200 | 0.00% | 650,000 |
| 2024-07-02 | 2024-06-27 | 153.800 | 5,000 | -3,400 | 0.00% | 769,000 |
| 2024-06-24 | 2024-06-20 | 156.800 | 8,400 | +450 | 0.01% | 1,317,120 |
| 2024-05-28 | 2024-05-24 | 159.000 | 7,950 | +250 | 0.01% | 1,264,050 |
| 2024-05-24 | 2024-05-22 | 169.100 | 7,700 | +3,400 | 0.01% | 1,302,070 |
| 2024-05-16 | 2024-05-13 | 169.000 | 4,300 | +400 | 0.00% | 726,700 |
| 2024-05-06 | 2024-05-02 | 186.500 | 3,900 | -150 | 0.00% | 727,350 |
| 2024-05-03 | 2024-04-30 | 184.500 | 4,050 | +150 | 0.00% | 747,225 |
| 2024-05-02 | 2024-04-29 | 188.900 | 3,900 | -1,000 | 0.00% | 736,710 |
| 2024-04-30 | 2024-04-26 | 176.100 | 4,900 | -200 | 0.00% | 862,890 |
| 2024-04-26 | 2024-04-24 | 170.900 | 5,100 | +850 | 0.00% | 871,590 |
| 2024-04-24 | 2024-04-22 | 161.500 | 4,250 | -200 | 0.00% | 686,375 |
| 2024-04-23 | 2024-04-19 | 160.600 | 4,450 | +200 | 0.00% | 714,670 |
| 2024-04-15 | 2024-04-11 | 193.800 | 4,250 | +800 | 0.00% | 823,650 |
| 2024-04-09 | 2024-04-05 | 209.000 | 3,450 | -100 | 0.00% | 721,050 |
| 2024-04-08 | 2024-04-03 | 219.400 | 3,550 | -200 | 0.00% | 778,870 |
| 2024-04-05 | 2024-04-02 | 219.000 | 3,750 | +300 | 0.00% | 821,250 |
| 2024-04-03 | 2024-03-28 | 226.200 | 3,450 | +200 | 0.00% | 780,390 |
| 2024-03-28 | 2024-03-26 | 201.800 | 3,250 | +100 | 0.00% | 655,850 |
| 2024-03-26 | 2024-03-22 | 222.800 | 3,150 | +500 | 0.00% | 701,820 |
| 2024-03-18 | 2024-03-14 | 193.600 | 2,650 | +200 | 0.00% | 513,040 |
| 2024-03-11 | 2024-03-07 | 204.000 | 2,450 | -200 | 0.00% | 499,800 |
| 2024-03-08 | 2024-03-06 | 202.800 | 2,650 | -1,400 | 0.00% | 537,420 |
| 2024-03-05 | 2024-03-01 | 100.300 | 4,050 | +2,550 | 0.00% | 406,215 |
| 2024-02-28 | 2024-02-26 | 92.000 | 1,500 | +1,500 | 0.00% | 138,000 |
| 2024-01-03 | 2023-12-29 | 90.850 | 0 |
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