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 | 37.860 | 750,000 | +0 | 0.16% | 28,395,000 |
| 2025-10-13 | 2025-10-09 | 38.900 | 750,000 | +0 | 0.16% | 29,175,000 |
| 2025-10-10 | 2025-10-08 | 40.740 | 750,000 | +1,000 | 0.16% | 30,555,000 |
| 2025-10-03 | 2025-09-30 | 42.260 | 749,000 | -20,000 | 0.16% | 31,652,740 |
| 2025-09-30 | 2025-09-26 | 39.980 | 769,000 | +7,300 | 0.16% | 30,744,620 |
| 2025-09-29 | 2025-09-25 | 42.680 | 761,700 | +5,000 | 0.16% | 32,509,356 |
| 2025-09-23 | 2025-09-19 | 43.020 | 756,700 | -400 | 0.16% | 32,553,234 |
| 2025-09-22 | 2025-09-18 | 43.540 | 757,100 | +6,000 | 0.16% | 32,964,134 |
| 2025-09-19 | 2025-09-17 | 42.660 | 751,100 | -10,000 | 0.16% | 32,041,926 |
| 2025-09-18 | 2025-09-16 | 42.500 | 761,100 | -2,100 | 0.16% | 32,346,750 |
| 2025-09-16 | 2025-09-12 | 43.380 | 763,200 | +5,100 | 0.16% | 33,107,616 |
| 2025-09-15 | 2025-09-11 | 41.820 | 758,100 | +1,000 | 0.16% | 31,703,742 |
| 2025-09-12 | 2025-09-10 | 40.500 | 757,100 | +400 | 0.16% | 30,662,550 |
| 2025-09-10 | 2025-09-08 | 41.220 | 756,700 | +900 | 0.16% | 31,191,174 |
| 2025-09-09 | 2025-09-05 | 38.600 | 755,800 | -1,800 | 0.16% | 29,173,880 |
| 2025-09-08 | 2025-09-04 | 37.000 | 757,600 | +200 | 0.16% | 28,031,200 |
| 2025-09-05 | 2025-09-03 | 37.600 | 757,400 | +4,300 | 0.16% | 28,478,240 |
| 2025-09-04 | 2025-09-02 | 37.760 | 753,100 | -67,000 | 0.16% | 28,437,056 |
| 2025-09-02 | 2025-08-29 | 40.060 | 820,100 | +10,000 | 0.17% | 32,853,206 |
| 2025-09-01 | 2025-08-28 | 39.360 | 810,100 | +10,000 | 0.17% | 31,885,536 |
| 2025-08-29 | 2025-08-27 | 37.700 | 800,100 | +4,400 | 0.17% | 30,163,770 |
| 2025-08-28 | 2025-08-26 | 38.640 | 795,700 | +5,000 | 0.17% | 30,745,848 |
| 2025-08-27 | 2025-08-25 | 39.100 | 790,700 | -10,500 | 0.17% | 30,916,370 |
| 2025-08-26 | 2025-08-22 | 39.020 | 801,200 | -5,000 | 0.17% | 31,262,824 |
| 2025-08-20 | 2025-08-18 | 35.680 | 806,200 | +72,300 | 0.17% | 28,765,216 |
| 2025-08-19 | 2025-08-15 | 35.760 | 733,900 | +10,700 | 0.16% | 26,244,264 |
| 2025-08-15 | 2025-08-13 | 33.300 | 723,200 | -12,000 | 0.15% | 24,082,560 |
| 2025-08-14 | 2025-08-12 | 32.800 | 735,200 | -5,000 | 0.16% | 24,114,560 |
| 2025-08-11 | 2025-08-07 | 32.300 | 740,200 | +2,400 | 0.16% | 23,908,460 |
| 2025-08-08 | 2025-08-06 | 32.980 | 737,800 | +7,600 | 0.16% | 24,332,644 |
| 2025-08-06 | 2025-08-04 | 31.980 | 730,200 | -14,600 | 0.15% | 23,351,796 |
| 2025-07-31 | 2025-07-29 | 31.850 | 744,800 | -10,000 | 0.16% | 23,721,880 |
| 2025-07-29 | 2025-07-25 | 33.150 | 754,800 | +10,300 | 0.16% | 25,021,620 |
| 2025-07-24 | 2025-07-22 | 32.450 | 744,500 | -1,000 | 0.16% | 24,159,025 |
| 2025-07-22 | 2025-07-18 | 33.350 | 745,500 | -4,000 | 0.16% | 24,862,425 |
| 2025-07-21 | 2025-07-17 | 33.500 | 749,500 | +1,000 | 0.16% | 25,108,250 |
| 2025-07-14 | 2025-07-10 | 30.950 | 748,500 | -10,000 | 0.16% | 23,166,075 |
| 2025-07-11 | 2025-07-09 | 31.000 | 758,500 | +4,000 | 0.16% | 23,513,500 |
| 2025-07-07 | 2025-07-03 | 30.650 | 754,500 | -1,500 | 0.16% | 23,125,425 |
| 2025-07-03 | 2025-06-30 | 32.250 | 756,000 | -49,400 | 0.16% | 24,381,000 |
| 2025-07-02 | 2025-06-27 | 32.650 | 805,400 | -90,000 | 0.17% | 26,296,310 |
| 2025-06-30 | 2025-06-26 | 32.350 | 895,400 | +100,000 | 0.19% | 28,966,190 |
| 2025-06-26 | 2025-06-24 | 32.750 | 795,400 | +10,000 | 0.17% | 26,049,350 |
| 2025-06-25 | 2025-06-23 | 31.400 | 785,400 | +106,200 | 0.17% | 24,661,560 |
| 2025-06-24 | 2025-06-20 | 30.700 | 679,200 | -2,000 | 0.14% | 20,851,440 |
| 2025-06-17 | 2025-06-13 | 32.000 | 681,200 | +2,000 | 0.14% | 21,798,400 |
| 2025-06-06 | 2025-06-04 | 33.100 | 679,200 | -2,000 | 0.14% | 22,481,520 |
| 2025-06-05 | 2025-06-03 | 32.050 | 681,200 | -11,400 | 0.14% | 21,832,460 |
| 2025-06-04 | 2025-06-02 | 32.250 | 692,600 | +10,800 | 0.15% | 22,336,350 |
| 2025-06-03 | 2025-05-30 | 34.300 | 681,800 | +1,500 | 0.14% | 23,385,740 |
| 2025-05-30 | 2025-05-28 | 34.850 | 680,300 | -20,000 | 0.14% | 23,708,455 |
| 2025-05-29 | 2025-05-27 | 37.900 | 700,300 | -500 | 0.15% | 26,541,370 |
| 2025-05-28 | 2025-05-26 | 37.300 | 700,800 | +1,000 | 0.15% | 26,139,840 |
| 2025-05-27 | 2025-05-23 | 40.150 | 699,800 | +1,000 | 0.15% | 28,096,970 |
| 2025-05-23 | 2025-05-21 | 37.650 | 698,800 | +3,500 | 0.15% | 26,309,820 |
| 2025-05-22 | 2025-05-20 | 37.000 | 695,300 | +2,500 | 0.15% | 25,726,100 |
| 2025-05-21 | 2025-05-19 | 37.000 | 692,800 | +8,200 | 0.15% | 25,633,600 |
| 2025-05-20 | 2025-05-16 | 36.700 | 684,600 | -40,000 | 0.14% | 25,124,820 |
| 2025-05-16 | 2025-05-14 | 38.000 | 724,600 | +20,000 | 0.15% | 27,534,800 |
| 2025-05-09 | 2025-05-07 | 36.700 | 704,600 | -3,000 | 0.15% | 25,858,820 |
| 2025-05-08 | 2025-05-06 | 37.250 | 707,600 | +12,400 | 0.15% | 26,358,100 |
| 2025-05-06 | 2025-04-30 | 37.700 | 695,200 | -100 | 0.15% | 26,209,040 |
| 2025-05-02 | 2025-04-29 | 35.550 | 695,300 | +1,600 | 0.15% | 24,717,915 |
| 2025-04-30 | 2025-04-28 | 34.000 | 693,700 | -5,000 | 0.15% | 23,585,800 |
| 2025-04-29 | 2025-04-25 | 34.200 | 698,700 | -4,900 | 0.15% | 23,895,540 |
| 2025-04-28 | 2025-04-24 | 33.900 | 703,600 | +112,000 | 0.15% | 23,852,040 |
| 2025-04-25 | 2025-04-23 | 34.250 | 591,600 | +13,200 | 0.13% | 20,262,300 |
| 2025-04-24 | 2025-04-22 | 31.450 | 578,400 | +10,000 | 0.12% | 18,190,680 |
| 2025-04-22 | 2025-04-16 | 30.200 | 568,400 | +59,000 | 0.12% | 17,165,680 |
| 2025-04-17 | 2025-04-15 | 32.000 | 509,400 | +50,800 | 0.11% | 16,300,800 |
| 2025-04-16 | 2025-04-14 | 32.400 | 458,600 | -100 | 0.10% | 14,858,640 |
| 2025-04-15 | 2025-04-11 | 31.900 | 458,700 | +100 | 0.10% | 14,632,530 |
| 2025-04-14 | 2025-04-10 | 30.750 | 458,600 | -1,000 | 0.10% | 14,101,950 |
| 2025-04-11 | 2025-04-09 | 29.600 | 459,600 | +4,000 | 0.10% | 13,604,160 |
| 2025-04-10 | 2025-04-08 | 27.900 | 455,600 | +7,000 | 0.10% | 12,711,240 |
| 2025-04-08 | 2025-04-03 | 36.800 | 448,600 | +146,000 | 0.10% | 16,508,480 |
| 2025-04-03 | 2025-04-01 | 38.000 | 302,600 | -2,000 | 0.06% | 11,498,800 |
| 2025-04-02 | 2025-03-31 | 38.150 | 304,600 | +1,900 | 0.06% | 11,620,490 |
| 2025-04-01 | 2025-03-28 | 40.100 | 302,700 | -5,100 | 0.06% | 12,138,270 |
| 2025-03-31 | 2025-03-27 | 41.200 | 307,800 | +8,800 | 0.07% | 12,681,360 |
| 2025-03-28 | 2025-03-26 | 40.550 | 299,000 | +1,000 | 0.07% | 12,124,450 |
| 2025-03-27 | 2025-03-25 | 41.000 | 298,000 | +5,500 | 0.07% | 12,218,000 |
| 2025-03-25 | 2025-03-21 | 43.750 | 292,500 | +1,200 | 0.07% | 12,796,875 |
| 2025-03-24 | 2025-03-20 | 46.650 | 291,300 | -25,200 | 0.06% | 13,589,145 |
| 2025-03-21 | 2025-03-19 | 46.050 | 316,500 | +19,400 | 0.07% | 14,574,825 |
| 2025-03-20 | 2025-03-18 | 46.500 | 297,100 | +4,000 | 0.07% | 13,815,150 |
| 2025-03-18 | 2025-03-14 | 45.000 | 293,100 | -1,100 | 0.07% | 13,189,500 |
| 2025-03-17 | 2025-03-13 | 44.300 | 294,200 | +1,100 | 0.07% | 13,033,060 |
| 2025-03-14 | 2025-03-12 | 45.200 | 293,100 | -33,900 | 0.07% | 13,248,120 |
| 2025-03-11 | 2025-03-07 | 44.000 | 327,000 | +1,500 | 0.07% | 14,388,000 |
| 2025-03-07 | 2025-03-05 | 44.650 | 325,500 | +5,000 | 0.07% | 14,533,575 |
| 2025-03-05 | 2025-03-03 | 42.650 | 320,500 | -23,000 | 0.07% | 13,669,325 |
| 2025-03-04 | 2025-02-28 | 43.050 | 343,500 | +2,200 | 0.08% | 14,787,675 |
| 2025-03-03 | 2025-02-27 | 49.400 | 341,300 | +1,000 | 0.08% | 16,860,220 |
| 2025-02-27 | 2025-02-25 | 50.400 | 340,300 | +39,100 | 0.08% | 17,151,120 |
| 2025-02-26 | 2025-02-24 | 49.300 | 301,200 | -6,000 | 0.07% | 14,849,160 |
| 2025-02-25 | 2025-02-21 | 49.100 | 307,200 | +45,000 | 0.07% | 15,083,520 |
| 2025-02-24 | 2025-02-20 | 46.550 | 262,200 | -10,000 | 0.06% | 12,205,410 |
| 2025-02-21 | 2025-02-19 | 47.900 | 272,200 | +8,200 | 0.06% | 13,038,380 |
| 2025-02-20 | 2025-02-18 | 42.750 | 264,000 | -21,700 | 0.06% | 11,286,000 |
| 2025-02-19 | 2025-02-17 | 41.750 | 285,700 | +60,700 | 0.06% | 11,927,975 |
| 2025-02-18 | 2025-02-14 | 41.400 | 225,000 | -18,400 | 0.05% | 9,315,000 |
| 2025-02-17 | 2025-02-13 | 37.700 | 243,400 | -170,000 | 0.05% | 9,176,180 |
| 2025-02-13 | 2025-02-11 | 37.100 | 413,400 | +189,300 | 0.09% | 15,337,140 |
| 2025-02-12 | 2025-02-10 | 40.350 | 224,100 | -10,300 | 0.05% | 9,042,435 |
| 2025-02-11 | 2025-02-07 | 38.100 | 234,400 | -9,500 | 0.05% | 8,930,640 |
| 2025-02-10 | 2025-02-06 | 37.400 | 243,900 | -9,500 | 0.05% | 9,121,860 |
| 2025-02-07 | 2025-02-05 | 33.450 | 253,400 | +54,000 | 0.06% | 8,476,230 |
| 2025-02-06 | 2025-02-04 | 35.200 | 199,400 | -2,000 | 0.04% | 7,018,880 |
| 2025-02-05 | 2025-02-03 | 36.050 | 201,400 | +32,100 | 0.04% | 7,260,470 |
| 2025-02-04 | 2025-01-28 | 32.850 | 169,300 | +54,200 | 0.04% | 5,561,505 |
| 2025-01-27 | 2025-01-23 | 29.800 | 115,100 | -13,000 | 0.03% | 3,429,980 |
| 2025-01-23 | 2025-01-21 | 31.700 | 128,100 | -1,000 | 0.03% | 4,060,770 |
| 2025-01-20 | 2025-01-16 | 29.200 | 129,100 | -22,800 | 0.03% | 3,769,720 |
| 2025-01-17 | 2025-01-15 | 25.850 | 151,900 | +74,300 | 0.03% | 3,926,615 |
| 2025-01-16 | 2025-01-14 | 26.100 | 77,600 | -33,600 | 0.02% | 2,025,360 |
| 2025-01-15 | 2025-01-13 | 25.150 | 111,200 | +9,000 | 0.02% | 2,796,680 |
| 2025-01-14 | 2025-01-10 | 25.800 | 102,200 | -30,000 | 0.02% | 2,636,760 |
| 2025-01-13 | 2025-01-09 | 26.400 | 132,200 | +31,000 | 0.03% | 3,490,080 |
| 2025-01-09 | 2025-01-07 | 26.550 | 101,200 | +6,700 | 0.02% | 2,686,860 |
| 2025-01-08 | 2025-01-06 | 27.850 | 94,500 | -4,000 | 0.02% | 2,631,825 |
| 2025-01-07 | 2025-01-03 | 30.800 | 98,500 | +3,100 | 0.02% | 3,033,800 |
| 2025-01-06 | 2025-01-02 | 29.200 | 95,400 | +18,100 | 0.02% | 2,785,680 |
| 2025-01-03 | 2024-12-31 | 30.700 | 77,300 | -39,300 | 0.02% | 2,373,110 |
| 2025-01-02 | 2024-12-27 | 31.250 | 116,600 | +14,000 | 0.03% | 3,643,750 |
| 2024-12-27 | 2024-12-20 | 27.250 | 102,600 | +9,000 | 0.02% | 2,795,850 |
| 2024-12-23 | 2024-12-19 | 25.750 | 93,600 | +62,500 | 0.02% | 2,410,200 |
| 2024-12-20 | 2024-12-18 | 30.250 | 31,100 | -38,800 | 0.01% | 940,775 |
| 2024-12-16 | 2024-12-12 | 28.000 | 69,900 | +38,800 | 0.02% | 1,957,200 |
| 2024-12-11 | 2024-12-09 | 28.250 | 31,100 | +17,000 | 0.01% | 878,575 |
| 2024-11-28 | 2024-11-26 | 16.880 | 14,100 | -2,000 | 0.00% | 238,008 |
| 2024-11-25 | 2024-11-21 | 17.700 | 16,100 | +2,000 | 0.00% | 284,970 |
| 2024-10-24 | 2024-10-22 | 17.200 | 14,100 | +800 | 0.00% | 242,520 |
| 2024-10-07 | 2024-10-03 | 17.380 | 13,300 | +2,200 | 0.00% | 231,154 |
| 2024-10-03 | 2024-09-30 | 17.540 | 11,100 | -8,000 | 0.00% | 194,694 |
| 2024-10-02 | 2024-09-27 | 16.740 | 19,100 | -4,000 | 0.00% | 319,734 |
| 2024-09-30 | 2024-09-26 | 16.420 | 23,100 | +2,000 | 0.01% | 379,302 |
| 2024-09-25 | 2024-09-23 | 13.960 | 21,100 | +500 | 0.00% | 294,556 |
| 2024-08-26 | 2024-08-22 | 12.280 | 20,600 | +12,600 | 0.00% | 252,968 |
| 2024-08-23 | 2024-08-21 | 14.080 | 8,000 | +2,000 | 0.00% | 112,640 |
| 2024-08-22 | 2024-08-20 | 14.920 | 6,000 | +4,000 | 0.00% | 89,520 |
| 2024-08-21 | 2024-08-19 | 15.700 | 2,000 | +2,000 | 0.00% | 31,400 |
| 2024-08-20 | 2024-08-16 | 16.700 | 0 | -6,000 | ||
| 2024-08-12 | 2024-08-08 | 14.600 | 6,000 | +1,000 | 0.00% | 87,600 |
| 2024-08-02 | 2024-07-31 | 16.580 | 5,000 | +5,000 | 0.00% | 82,900 |
| 2024-02-06 | 2024-02-02 | 40.700 | 0 | -1,000 | ||
| 2024-01-11 | 2024-01-09 | 43.150 | 1,000 | +400 | 0.00% | 43,150 |
| 2024-01-09 | 2024-01-05 | 43.000 | 600 | 0.00% | 25,800 |
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