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 | 7.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.310 | 0 | -10,000 | ||
| 2025-09-05 | 2025-09-03 | 7.700 | 10,000 | -5,000 | 0.00% | 77,000 |
| 2025-06-24 | 2025-06-20 | 6.010 | 15,000 | +723 | 0.00% | 90,146 |
| 2025-06-18 | 2025-06-16 | 6.062 | 14,277 | -57,107 | 0.00% | 86,551 |
| 2025-06-17 | 2025-06-13 | 5.863 | 71,384 | +9,518 | 0.01% | 418,499 |
| 2025-06-04 | 2025-06-02 | 4.738 | 61,866 | +47,589 | 0.01% | 293,149 |
| 2025-03-20 | 2025-03-18 | 4.623 | 14,277 | -9,518 | 0.00% | 66,001 |
| 2025-03-14 | 2025-03-12 | 4.318 | 23,795 | +9,518 | 0.00% | 102,751 |
| 2025-02-27 | 2025-02-25 | 4.140 | 14,277 | -78,998 | 0.00% | 59,101 |
| 2025-02-25 | 2025-02-21 | 4.119 | 93,275 | -6,663 | 0.01% | 384,158 |
| 2025-02-24 | 2025-02-20 | 4.098 | 99,938 | -9,518 | 0.01% | 409,500 |
| 2025-02-18 | 2025-02-14 | 4.108 | 109,456 | -35,216 | 0.01% | 449,651 |
| 2025-02-13 | 2025-02-11 | 4.140 | 144,672 | +9,518 | 0.01% | 598,880 |
| 2025-02-04 | 2025-01-28 | 4.276 | 135,154 | +4,759 | 0.01% | 577,940 |
| 2024-11-11 | 2024-11-07 | 4.444 | 130,395 | +85,661 | 0.01% | 579,509 |
| 2024-10-22 | 2024-10-18 | 4.465 | 44,734 | -19,036 | 0.00% | 199,750 |
| 2024-10-18 | 2024-10-16 | 4.528 | 63,770 | -19,036 | 0.01% | 288,770 |
| 2024-10-10 | 2024-10-08 | 4.413 | 82,806 | -39,023 | 0.01% | 365,401 |
| 2024-10-09 | 2024-10-07 | 4.980 | 121,829 | -68,529 | 0.01% | 606,720 |
| 2024-09-05 | 2024-09-03 | 3.887 | 190,358 | -952 | 0.02% | 740,000 |
| 2024-08-28 | 2024-08-26 | 3.793 | 191,310 | +952 | 0.02% | 725,611 |
| 2024-06-26 | 2024-06-24 | 3.898 | 190,358 | -44,734 | 0.02% | 742,000 |
| 2024-06-21 | 2024-06-19 | 3.940 | 235,092 | -28,554 | 0.02% | 926,250 |
| 2024-05-31 | 2024-05-29 | 4.150 | 263,646 | +23,795 | 0.02% | 1,094,151 |
| 2024-05-21 | 2024-05-17 | 4.650 | 239,851 | +14,934 | 0.02% | 1,115,240 |
| 2024-05-13 | 2024-05-09 | 4.381 | 224,917 | +69,617 | 0.02% | 985,321 |
| 2024-05-09 | 2024-05-07 | 4.224 | 155,300 | +46,412 | 0.01% | 655,981 |
| 2024-05-02 | 2024-04-29 | 3.989 | 108,888 | -2,678 | 0.01% | 434,319 |
| 2024-03-05 | 2024-03-01 | 3.664 | 111,566 | -8,925 | 0.01% | 408,750 |
| 2024-01-24 | 2024-01-22 | 3.507 | 120,491 | -48,197 | 0.01% | 422,549 |
| 2023-11-24 | 2023-11-22 | 3.877 | 168,688 | -892 | 0.02% | 653,941 |
| 2023-10-16 | 2023-10-12 | 3.977 | 169,580 | -47,304 | 0.02% | 674,499 |
| 2023-09-07 | 2023-09-05 | 4.493 | 216,884 | +24,098 | 0.02% | 974,430 |
| 2023-08-25 | 2023-08-23 | 4.269 | 192,786 | +24,098 | 0.02% | 822,961 |
| 2023-06-19 | 2023-06-15 | 3.899 | 168,688 | -57,121 | 0.02% | 657,721 |
| 2023-06-06 | 2023-06-02 | 4.916 | 225,809 | +15,845 | 0.02% | 1,110,138 |
| 2023-06-01 | 2023-05-30 | 5.025 | 209,964 | -8,299 | 0.02% | 1,055,010 |
| 2023-05-11 | 2023-05-09 | 5.338 | 218,263 | +8,299 | 0.02% | 1,165,090 |
| 2023-05-10 | 2023-05-08 | 4.904 | 209,964 | +20,747 | 0.02% | 1,029,710 |
| 2023-03-14 | 2023-03-10 | 4.928 | 189,217 | -43,154 | 0.02% | 932,522 |
| 2023-02-28 | 2023-02-24 | 5.507 | 232,371 | +3,319 | 0.02% | 1,279,598 |
| 2023-02-24 | 2023-02-22 | 5.663 | 229,052 | -43,154 | 0.02% | 1,297,202 |
| 2023-02-23 | 2023-02-21 | 5.928 | 272,206 | +194,196 | 0.03% | 1,613,758 |
| 2023-02-22 | 2023-02-20 | 5.760 | 78,010 | +41,495 | 0.01% | 449,318 |
| 2023-02-20 | 2023-02-16 | 5.784 | 36,515 | -29,047 | 0.00% | 211,197 |
| 2023-02-17 | 2023-02-15 | 5.760 | 65,562 | +8,299 | 0.01% | 377,621 |
| 2023-02-16 | 2023-02-14 | 5.699 | 57,263 | +8,299 | 0.01% | 326,370 |
| 2023-02-15 | 2023-02-13 | 5.784 | 48,964 | -72,201 | 0.00% | 283,200 |
| 2023-02-09 | 2023-02-07 | 5.181 | 121,165 | -74,691 | 0.01% | 627,800 |
| 2023-01-30 | 2023-01-26 | 5.507 | 195,856 | +17,428 | 0.02% | 1,078,521 |
| 2023-01-27 | 2023-01-20 | 5.338 | 178,428 | +106,227 | 0.02% | 952,450 |
| 2023-01-26 | 2023-01-19 | 5.205 | 72,201 | +53,113 | 0.01% | 375,840 |
| 2022-11-08 | 2022-11-04 | 4.049 | 19,088 | -1,659 | 0.00% | 77,281 |
| 2022-10-20 | 2022-10-18 | 4.796 | 20,747 | -830 | 0.00% | 99,498 |
| 2022-10-17 | 2022-10-13 | 4.398 | 21,577 | +830 | 0.00% | 94,899 |
| 2022-09-14 | 2022-09-09 | 5.362 | 20,747 | -1,660 | 0.00% | 111,248 |
| 2022-08-25 | 2022-08-23 | 5.699 | 22,407 | +830 | 0.00% | 127,709 |
| 2022-08-24 | 2022-08-22 | 5.784 | 21,577 | +830 | 0.00% | 124,798 |
| 2022-07-29 | 2022-07-27 | 6.266 | 20,747 | -830 | 0.00% | 129,997 |
| 2022-07-22 | 2022-07-20 | 6.567 | 21,577 | -830 | 0.00% | 141,698 |
| 2022-07-13 | 2022-07-11 | 6.639 | 22,407 | +830 | 0.00% | 148,768 |
| 2022-07-12 | 2022-07-08 | 6.929 | 21,577 | -133,614 | 0.00% | 149,498 |
| 2022-07-11 | 2022-07-07 | 6.700 | 155,191 | +1,660 | 0.02% | 1,039,721 |
| 2022-07-05 | 2022-06-30 | 7.218 | 153,531 | -1,660 | 0.02% | 1,108,150 |
| 2022-07-04 | 2022-06-29 | 6.953 | 155,191 | +1,660 | 0.02% | 1,078,991 |
| 2022-06-30 | 2022-06-28 | 7.230 | 153,531 | -4,979 | 0.02% | 1,110,000 |
| 2022-06-29 | 2022-06-27 | 7.799 | 158,510 | -830 | 0.02% | 1,236,200 |
| 2022-06-28 | 2022-06-24 | 7.048 | 159,340 | +5,964 | 0.02% | 1,122,994 |
| 2022-06-24 | 2022-06-22 | 7.461 | 153,376 | +7,988 | 0.02% | 1,144,321 |
| 2022-06-23 | 2022-06-21 | 7.561 | 145,388 | -798 | 0.01% | 1,099,283 |
| 2022-06-20 | 2022-06-16 | 7.298 | 146,186 | +798 | 0.01% | 1,066,887 |
| 2022-06-15 | 2022-06-13 | 7.749 | 145,388 | -66,303 | 0.01% | 1,126,583 |
| 2022-06-07 | 2022-06-02 | 7.649 | 211,691 | +799 | 0.02% | 1,619,152 |
| 2022-06-06 | 2022-06-01 | 7.786 | 210,892 | +799 | 0.02% | 1,642,081 |
| 2022-05-20 | 2022-05-18 | 8.550 | 210,093 | -799 | 0.02% | 1,796,290 |
| 2022-05-10 | 2022-05-05 | 8.688 | 210,892 | -59,114 | 0.02% | 1,832,161 |
| 2022-04-27 | 2022-04-25 | 7.924 | 270,006 | +18,374 | 0.03% | 2,139,544 |
| 2022-04-26 | 2022-04-22 | 8.562 | 251,632 | -123,021 | 0.03% | 2,154,597 |
| 2022-04-14 | 2022-04-12 | 9.339 | 374,653 | +1,598 | 0.04% | 3,498,743 |
| 2022-04-13 | 2022-04-11 | 10.378 | 373,055 | -23,965 | 0.04% | 3,871,430 |
| 2022-04-12 | 2022-04-08 | 10.390 | 397,020 | +12,781 | 0.04% | 4,125,100 |
| 2022-04-07 | 2022-04-04 | 10.365 | 384,239 | +50,327 | 0.04% | 3,982,684 |
| 2022-03-31 | 2022-03-29 | 10.077 | 333,912 | +23,965 | 0.04% | 3,364,898 |
| 2022-03-29 | 2022-03-25 | 9.489 | 309,947 | -15,178 | 0.03% | 2,941,038 |
| 2022-03-28 | 2022-03-24 | 9.764 | 325,125 | -99,854 | 0.03% | 3,174,600 |
| 2022-03-24 | 2022-03-22 | 8.875 | 424,979 | -18,373 | 0.05% | 3,771,879 |
| 2022-03-23 | 2022-03-21 | 8.763 | 443,352 | -29,557 | 0.05% | 3,884,998 |
| 2022-03-17 | 2022-03-15 | 6.672 | 472,909 | +305,154 | 0.05% | 3,155,359 |
| 2022-03-15 | 2022-03-11 | 7.761 | 167,755 | +79,883 | 0.02% | 1,302,001 |
| 2022-03-14 | 2022-03-10 | 8.387 | 87,872 | +18,374 | 0.01% | 737,003 |
| 2022-02-21 | 2022-02-17 | 7.861 | 69,498 | -7,989 | 0.01% | 546,356 |
| 2022-02-16 | 2022-02-14 | 7.874 | 77,487 | +7,989 | 0.01% | 610,132 |
| 2022-01-21 | 2022-01-19 | 7.135 | 69,498 | -7,989 | 0.01% | 495,897 |
| 2022-01-12 | 2022-01-10 | 7.211 | 77,487 | -799 | 0.01% | 558,721 |
| 2022-01-06 | 2022-01-04 | 7.148 | 78,286 | +799 | 0.01% | 559,583 |
| 2021-12-29 | 2021-12-24 | 7.148 | 77,487 | +7,989 | 0.01% | 553,871 |
| 2021-12-02 | 2021-11-30 | 5.946 | 69,498 | -119,825 | 0.01% | 413,247 |
| 2021-11-30 | 2021-11-26 | 6.021 | 189,323 | -157,370 | 0.02% | 1,139,968 |
| 2021-11-29 | 2021-11-25 | 6.121 | 346,693 | -11,184 | 0.04% | 2,122,257 |
| 2021-11-26 | 2021-11-24 | 6.009 | 357,877 | +17,574 | 0.04% | 2,150,399 |
| 2021-11-25 | 2021-11-23 | 6.071 | 340,303 | -108,641 | 0.04% | 2,066,101 |
| 2021-11-22 | 2021-11-18 | 6.522 | 448,944 | -59,913 | 0.05% | 2,928,019 |
| 2021-11-18 | 2021-11-16 | 6.697 | 508,857 | -12,781 | 0.05% | 3,407,953 |
| 2021-11-17 | 2021-11-15 | 6.409 | 521,638 | -79,883 | 0.06% | 3,343,361 |
| 2021-11-10 | 2021-11-08 | 6.247 | 601,521 | -2,397 | 0.06% | 3,757,469 |
| 2021-11-02 | 2021-10-29 | 6.835 | 603,918 | +11,184 | 0.06% | 4,127,762 |
| 2021-10-27 | 2021-10-25 | 7.098 | 592,734 | +1,598 | 0.06% | 4,207,140 |
| 2021-10-25 | 2021-10-21 | 7.273 | 591,136 | -30,356 | 0.06% | 4,299,397 |
| 2021-10-22 | 2021-10-20 | 7.173 | 621,492 | -44,735 | 0.07% | 4,457,940 |
| 2021-10-18 | 2021-10-12 | 7.486 | 666,227 | +2,397 | 0.07% | 4,987,323 |
| 2021-09-27 | 2021-09-23 | 8.012 | 663,830 | -30,356 | 0.07% | 5,318,399 |
| 2021-09-15 | 2021-09-13 | 9.076 | 694,186 | +59,114 | 0.07% | 6,300,252 |
| 2021-09-10 | 2021-09-08 | 7.373 | 635,072 | -23,965 | 0.07% | 4,682,549 |
| 2021-09-08 | 2021-09-06 | 7.073 | 659,037 | +2,396 | 0.07% | 4,661,249 |
| 2021-09-03 | 2021-09-01 | 7.549 | 656,641 | +7,989 | 0.07% | 4,956,663 |
| 2021-09-02 | 2021-08-31 | 7.236 | 648,652 | +2,396 | 0.07% | 4,693,358 |
| 2021-08-24 | 2021-08-20 | 6.873 | 646,256 | +66,303 | 0.07% | 4,441,411 |
| 2021-08-16 | 2021-08-12 | 6.359 | 579,953 | -18,373 | 0.06% | 3,688,082 |
| 2021-08-11 | 2021-08-09 | 5.420 | 598,326 | +59,913 | 0.06% | 3,243,171 |
| 2021-08-10 | 2021-08-06 | 5.358 | 538,413 | +35,148 | 0.06% | 2,884,718 |
| 2021-08-06 | 2021-08-04 | 5.370 | 503,265 | -103,848 | 0.05% | 2,702,701 |
| 2021-07-28 | 2021-07-26 | 5.395 | 607,113 | -43,137 | 0.06% | 3,275,600 |
| 2021-07-14 | 2021-07-12 | 6.585 | 650,250 | +1,598 | 0.07% | 4,281,640 |
| 2021-07-13 | 2021-07-09 | 6.134 | 648,652 | +2,396 | 0.07% | 3,978,798 |
| 2021-07-02 | 2021-06-29 | 5.458 | 646,256 | +14,379 | 0.07% | 3,527,241 |
| 2021-06-30 | 2021-06-28 | 5.861 | 631,877 | +109,440 | 0.07% | 3,703,462 |
| 2021-06-29 | 2021-06-25 | 6.105 | 522,437 | +484,314 | 0.06% | 3,189,613 |
| 2021-06-11 | 2021-06-09 | 5.475 | 38,123 | +35,789 | 0.00% | 208,741 |
| 2021-01-25 | 2021-01-21 | 4.370 | 2,334 | -3,112 | 0.00% | 10,200 |
| 2021-01-20 | 2021-01-18 | 4.049 | 5,446 | +3,112 | 0.00% | 22,049 |
| 2020-06-24 | 2020-06-22 | 2.560 | 2,334 | +107 | 0.00% | 5,974 |
| 2019-06-06 | 2019-06-04 | 3.358 | 2,227 | +110 | 0.00% | 7,478 |
| 2019-05-23 | 2019-05-21 | 3.485 | 2,117 | +2,117 | 0.00% | 7,379 |
| 2018-02-09 | 2018-02-07 | 4.754 | 0 | -19,825 | ||
| 2018-01-12 | 2018-01-10 | 5.544 | 19,825 | -12,305 | 0.00% | 109,910 |
| 2017-12-05 | 2017-12-01 | 3.642 | 32,130 | +22,559 | 0.00% | 117,029 |
| 2017-08-24 | 2017-08-21 | 2.999 | 9,571 | -5,469 | 0.00% | 28,701 |
| 2017-08-15 | 2017-08-11 | 2.955 | 15,040 | +5,469 | 0.00% | 44,441 |
| 2017-05-31 | 2017-05-26 | 3.007 | 9,571 | -20,508 | 0.00% | 28,781 |
| 2017-05-29 | 2017-05-25 | 3.052 | 30,079 | +20,721 | 0.00% | 91,801 |
| 2017-03-14 | 2017-03-10 | 3.725 | 9,358 | -40,773 | 0.00% | 34,861 |
| 2017-03-13 | 2017-03-09 | 3.740 | 50,131 | -26,069 | 0.01% | 187,499 |
| 2016-05-19 | 2016-05-17 | 3.958 | 76,200 | +3,048 | 0.01% | 301,624 |
| 2016-01-07 | 2016-01-05 | 4.784 | 73,152 | -30,801 | 0.01% | 349,979 |
| 2015-12-18 | 2015-12-16 | 4.784 | 103,953 | -16,684 | 0.02% | 497,340 |
| 2015-11-06 | 2015-11-04 | 5.221 | 120,637 | +64,169 | 0.02% | 629,801 |
| 2015-10-02 | 2015-09-29 | 4.254 | 56,468 | +47,484 | 0.01% | 240,239 |
| 2015-09-11 | 2015-09-09 | 4.441 | 8,984 | -19,250 | 0.00% | 39,902 |
| 2015-09-07 | 2015-09-02 | 4.005 | 28,234 | +19,250 | 0.00% | 113,079 |
| 2015-08-03 | 2015-07-30 | 4.956 | 8,984 | -25,667 | 0.00% | 44,522 |
| 2015-07-31 | 2015-07-29 | 4.893 | 34,651 | +12,834 | 0.01% | 169,560 |
| 2015-07-30 | 2015-07-28 | 4.722 | 21,817 | +12,833 | 0.00% | 103,019 |
| 2015-06-22 | 2015-06-18 | 7.792 | 8,984 | -3,850 | 0.00% | 70,003 |
| 2015-06-18 | 2015-06-16 | 7.792 | 12,834 | -12,833 | 0.00% | 100,002 |
| 2015-06-17 | 2015-06-15 | 8.035 | 25,667 | +12,833 | 0.00% | 206,242 |
| 2015-06-16 | 2015-06-12 | 8.051 | 12,834 | +3,983 | 0.00% | 103,328 |
| 2015-06-11 | 2015-06-09 | 7.624 | 8,851 | -43,623 | 0.00% | 67,480 |
| 2015-06-02 | 2015-05-29 | 7.466 | 52,474 | -6,954 | 0.01% | 391,763 |
| 2015-05-13 | 2015-05-11 | 5.647 | 59,428 | -1,264 | 0.01% | 335,581 |
| 2015-05-07 | 2015-05-05 | 5.188 | 60,692 | +15,805 | 0.01% | 314,878 |
| 2015-05-04 | 2015-04-29 | 4.951 | 44,887 | +43,623 | 0.01% | 222,230 |
| 2014-05-05 | 2014-04-30 | 4.049 | 1,264 | +39 | 0.00% | 5,118 |
| 2014-01-23 | 2014-01-21 | 3.886 | 1,225 | -12,250 | 0.00% | 4,760 |
| 2014-01-15 | 2014-01-13 | 3.935 | 13,475 | +12,250 | 0.00% | 53,022 |
| 2013-12-20 | 2013-12-18 | 3.951 | 1,225 | -6,125 | 0.00% | 4,840 |
| 2013-12-16 | 2013-12-12 | 3.886 | 7,350 | -6,125 | 0.00% | 28,561 |
| 2013-12-02 | 2013-11-28 | 3.347 | 13,475 | +6,125 | 0.00% | 45,101 |
| 2013-06-28 | 2013-06-26 | 3.641 | 7,350 | +6,125 | 0.00% | 26,761 |
| 2013-05-09 | 2013-05-07 | 4.719 | 1,225 | +1,225 | 0.00% | 5,780 |
| 2013-04-10 | 2013-04-08 | 3.610 | 0 | -2,382 | ||
| 2012-05-09 | 2012-05-07 | 3.824 | 2,382 | +49 | 0.00% | 9,108 |
| 2011-10-20 | 2011-10-18 | 3.429 | 2,333 | -1,166 | 0.00% | 8,000 |
| 2011-05-09 | 2011-05-05 | 4.503 | 3,499 | +48 | 0.00% | 15,756 |
| 2011-04-07 | 2011-04-04 | 4.625 | 3,451 | -2,876 | 0.00% | 15,960 |
| 2010-11-15 | 2010-11-11 | 6.502 | 6,327 | -23,007 | 0.00% | 41,140 |
| 2010-11-08 | 2010-11-04 | 6.224 | 29,334 | +23,007 | 0.01% | 182,580 |
| 2010-09-16 | 2010-09-14 | 5.650 | 6,327 | -5,752 | 0.00% | 35,750 |
| 2010-05-10 | 2010-05-06 | 5.363 | 12,079 | +137 | 0.00% | 64,784 |
| 2010-05-07 | 2010-05-05 | 5.539 | 11,942 | -7,393 | 0.00% | 66,150 |
| 2010-05-06 | 2010-05-04 | 5.803 | 19,335 | -568 | 0.00% | 112,201 |
| 2010-05-05 | 2010-05-03 | 5.821 | 19,903 | -6,825 | 0.00% | 115,847 |
| 2010-03-22 | 2010-03-18 | 5.662 | 26,728 | -28,433 | 0.00% | 151,343 |
| 2010-03-15 | 2010-03-11 | 5.733 | 55,161 | +28,433 | 0.01% | 316,220 |
| 2010-03-10 | 2010-03-08 | 5.627 | 26,728 | +8,531 | 0.00% | 150,403 |
| 2010-01-15 | 2010-01-13 | 7.122 | 18,197 | +7,392 | 0.00% | 129,597 |
| 2010-01-13 | 2010-01-11 | 7.474 | 10,805 | +2,844 | 0.00% | 80,752 |
| 2010-01-11 | 2010-01-07 | 7.245 | 7,961 | +7,961 | 0.00% | 57,677 |
| 2010-01-08 | 2010-01-06 | 7.561 | 0 | -11,373 | ||
| 2010-01-07 | 2010-01-05 | 8.212 | 11,373 | +8,530 | 0.00% | 93,397 |
| 2010-01-06 | 2010-01-04 | 7.614 | 2,843 | +2,843 | 0.00% | 21,647 |
| 2009-12-18 | 2009-12-16 | 5.996 | 0 | -5,687 | ||
| 2009-12-15 | 2009-12-11 | 6.823 | 5,687 | +5,687 | 0.00% | 38,802 |
| 2009-12-10 | 2009-12-08 | 9.144 | 0 |
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