History of CCASS shareholding
Participant: IMPERIUM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.760 | 80,000 | +0 | 0.00% | 60,800 |
| 2025-10-13 | 2025-10-09 | 0.800 | 80,000 | +0 | 0.00% | 64,000 |
| 2025-10-10 | 2025-10-08 | 0.900 | 80,000 | +40,000 | 0.00% | 72,000 |
| 2025-10-09 | 2025-10-06 | 0.800 | 40,000 | +40,000 | 0.00% | 32,000 |
| 2025-07-28 | 2025-07-24 | 0.500 | 0 | -100,000 | ||
| 2025-07-25 | 2025-07-23 | 0.510 | 100,000 | -40,000 | 0.00% | 51,000 |
| 2025-07-24 | 2025-07-22 | 0.520 | 140,000 | +140,000 | 0.01% | 72,800 |
| 2025-06-19 | 2025-06-17 | 0.480 | 0 | -40,000 | ||
| 2025-06-18 | 2025-06-16 | 0.510 | 40,000 | +40,000 | 0.00% | 20,400 |
| 2024-05-27 | 2024-05-23 | 0.360 | 0 | -20,000 | ||
| 2024-05-24 | 2024-05-22 | 0.400 | 20,000 | +12,000 | 0.00% | 8,000 |
| 2024-05-23 | 2024-05-21 | 0.420 | 8,000 | -52,000 | 0.00% | 3,360 |
| 2024-05-22 | 2024-05-20 | 0.470 | 60,000 | +60,000 | 0.00% | 28,200 |
| 2024-04-11 | 2024-04-09 | 0.350 | 0 | -80,000 | ||
| 2024-04-09 | 2024-04-05 | 0.186 | 80,000 | +60,000 | 0.00% | 14,880 |
| 2022-04-13 | 2022-04-11 | 0.610 | 20,000 | -6,000 | 0.00% | 12,200 |
| 2021-11-16 | 2021-11-12 | 0.620 | 26,000 | +2,000 | 0.00% | 16,120 |
| 2021-04-20 | 2021-04-16 | 0.920 | 24,000 | +4,000 | 0.00% | 22,080 |
| 2021-02-08 | 2021-02-04 | 0.900 | 20,000 | -300,000 | 0.00% | 18,000 |
| 2021-02-05 | 2021-02-03 | 0.930 | 320,000 | -20,000 | 0.02% | 297,600 |
| 2021-02-04 | 2021-02-02 | 1.030 | 340,000 | +270,000 | 0.02% | 350,200 |
| 2021-02-03 | 2021-02-01 | 1.350 | 70,000 | +40,000 | 0.00% | 94,500 |
| 2021-02-02 | 2021-01-29 | 0.830 | 30,000 | +30,000 | 0.00% | 24,900 |
| 2020-10-22 | 2020-10-20 | 0.740 | 0 | -6,000 | ||
| 2020-09-17 | 2020-09-15 | 0.900 | 6,000 | +6,000 | 0.00% | 5,400 |
| 2020-07-17 | 2020-07-15 | 0.680 | 0 | -4,000 | ||
| 2019-09-25 | 2019-09-23 | 1.140 | 4,000 | +4,000 | 0.00% | 4,560 |
| 2019-08-08 | 2019-08-06 | 0.720 | 0 | -36,000 | ||
| 2019-08-01 | 2019-07-30 | 0.740 | 36,000 | +20,000 | 0.00% | 26,640 |
| 2019-07-31 | 2019-07-29 | 0.670 | 16,000 | +16,000 | 0.00% | 10,720 |
| 2017-12-08 | 2017-12-06 | 2.608 | 0 | -19,633 | ||
| 2017-06-01 | 2017-05-29 | 1.539 | 19,633 | +401 | 0.00% | 30,217 |
| 2016-09-19 | 2016-09-14 | 1.882 | 19,232 | +215 | 0.00% | 36,204 |
| 2016-09-12 | 2016-09-08 | 1.946 | 19,017 | -13,312 | 0.00% | 36,999 |
| 2016-09-07 | 2016-09-05 | 1.946 | 32,329 | +13,312 | 0.00% | 62,899 |
| 2016-07-26 | 2016-07-22 | 1.946 | 19,017 | +19,017 | 0.00% | 36,999 |
| 2016-07-20 | 2016-07-18 | 1.935 | 0 | -5,705 | ||
| 2016-07-06 | 2016-07-04 | 1.882 | 5,705 | +5,705 | 0.00% | 10,740 |
| 2016-02-29 | 2016-02-25 | 1.893 | 0 | -95,087 | ||
| 2016-02-26 | 2016-02-24 | 1.861 | 95,087 | +95,087 | 0.01% | 177,001 |
| 2015-11-30 | 2015-11-26 | 2.156 | 0 | -3,803 | ||
| 2015-11-24 | 2015-11-20 | 2.145 | 3,803 | +3,803 | 0.00% | 8,159 |
| 2015-11-06 | 2015-11-04 | 2.240 | 0 | -9,509 | ||
| 2015-11-05 | 2015-11-03 | 2.240 | 9,509 | +9,509 | 0.00% | 21,301 |
| 2015-11-04 | 2015-11-02 | 2.240 | 0 | -19,017 | ||
| 2015-10-14 | 2015-10-12 | 2.019 | 19,017 | +19,017 | 0.00% | 38,399 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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