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 | 2.830 | 100,200 | +0 | 0.00% | 283,566 |
| 2025-10-13 | 2025-10-09 | 3.030 | 100,200 | +0 | 0.00% | 303,606 |
| 2025-10-10 | 2025-10-08 | 3.110 | 100,200 | +100,000 | 0.00% | 311,622 |
| 2025-06-12 | 2025-06-10 | 2.733 | 200 | +1 | 0.00% | 547 |
| 2021-08-25 | 2021-08-23 | 0.874 | 199 | -7,962 | 0.00% | 174 |
| 2021-08-23 | 2021-08-19 | 0.904 | 8,161 | +7,962 | 0.00% | 7,380 |
| 2020-03-18 | 2020-03-16 | 0.372 | 199 | -59,717 | 0.00% | 74 |
| 2018-04-30 | 2018-04-26 | 0.826 | 59,916 | -570 | 0.00% | 49,495 |
| 2017-11-23 | 2017-11-21 | 0.717 | 60,486 | -80,380 | 0.00% | 43,344 |
| 2017-05-12 | 2017-05-10 | 0.916 | 140,866 | +201 | 0.01% | 128,984 |
| 2016-01-26 | 2016-01-22 | 1.264 | 140,665 | -13,463 | 0.01% | 177,801 |
| 2015-12-28 | 2015-12-22 | 1.493 | 154,128 | -18,889 | 0.01% | 230,100 |
| 2015-12-18 | 2015-12-16 | 1.443 | 173,017 | +18,889 | 0.01% | 249,689 |
| 2015-12-09 | 2015-12-07 | 1.632 | 154,128 | -17,684 | 0.01% | 251,576 |
| 2015-11-13 | 2015-11-11 | 1.582 | 171,812 | -261,435 | 0.01% | 271,890 |
| 2015-11-05 | 2015-11-03 | 1.582 | 433,247 | +17,885 | 0.03% | 685,608 |
| 2015-11-03 | 2015-10-30 | 1.672 | 415,362 | -17,684 | 0.03% | 694,511 |
| 2015-11-02 | 2015-10-29 | 1.622 | 433,046 | +17,684 | 0.03% | 702,530 |
| 2015-10-27 | 2015-10-23 | 1.642 | 415,362 | -30,545 | 0.03% | 682,109 |
| 2015-10-26 | 2015-10-22 | 1.602 | 445,907 | -257,215 | 0.03% | 714,519 |
| 2015-10-23 | 2015-10-20 | 1.573 | 703,122 | +21,904 | 0.05% | 1,105,684 |
| 2015-10-22 | 2015-10-19 | 1.582 | 681,218 | -8,038 | 0.05% | 1,078,019 |
| 2015-10-19 | 2015-10-15 | 1.582 | 689,256 | +100,474 | 0.05% | 1,090,739 |
| 2015-10-16 | 2015-10-14 | 1.543 | 588,782 | +136,244 | 0.05% | 908,301 |
| 2015-10-15 | 2015-10-13 | 1.582 | 452,538 | -23,712 | 0.03% | 716,136 |
| 2015-10-14 | 2015-10-12 | 1.473 | 476,250 | -44,812 | 0.04% | 701,520 |
| 2015-10-08 | 2015-10-06 | 1.443 | 521,062 | +44,812 | 0.04% | 751,970 |
| 2015-10-07 | 2015-10-05 | 1.473 | 476,250 | -12,660 | 0.04% | 701,520 |
| 2015-10-06 | 2015-10-02 | 1.483 | 488,910 | +26,124 | 0.04% | 725,034 |
| 2015-10-05 | 2015-09-30 | 1.493 | 462,786 | +402 | 0.04% | 690,899 |
| 2015-10-02 | 2015-09-29 | 1.503 | 462,384 | +31,750 | 0.04% | 694,901 |
| 2015-09-30 | 2015-09-25 | 1.503 | 430,634 | -13,263 | 0.03% | 647,185 |
| 2015-09-29 | 2015-09-24 | 1.463 | 443,897 | -35,769 | 0.03% | 649,446 |
| 2015-09-25 | 2015-09-23 | 1.433 | 479,666 | -14,268 | 0.04% | 687,456 |
| 2015-09-24 | 2015-09-22 | 1.443 | 493,934 | +16,880 | 0.04% | 712,821 |
| 2015-09-23 | 2015-09-21 | 1.463 | 477,054 | +32,152 | 0.04% | 697,956 |
| 2015-09-21 | 2015-09-17 | 1.453 | 444,902 | -58,074 | 0.03% | 646,488 |
| 2015-09-18 | 2015-09-16 | 1.523 | 502,976 | +19,693 | 0.04% | 765,918 |
| 2015-09-17 | 2015-09-15 | 1.553 | 483,283 | -90,628 | 0.04% | 750,360 |
| 2015-09-16 | 2015-09-14 | 1.453 | 573,911 | +1,004 | 0.04% | 833,951 |
| 2015-09-15 | 2015-09-11 | 1.463 | 572,907 | +143,277 | 0.04% | 838,195 |
| 2015-09-14 | 2015-09-10 | 1.364 | 429,630 | +14,268 | 0.03% | 585,812 |
| 2015-08-31 | 2015-08-27 | 1.373 | 415,362 | -124,790 | 0.03% | 570,492 |
| 2015-08-24 | 2015-08-20 | 1.592 | 540,152 | +5,024 | 0.04% | 860,160 |
| 2015-08-19 | 2015-08-17 | 1.702 | 535,128 | +8,440 | 0.04% | 910,746 |
| 2015-07-10 | 2015-07-08 | 0.896 | 526,688 | -62,295 | 0.04% | 471,780 |
| 2015-07-08 | 2015-07-06 | 1.264 | 588,983 | -20,095 | 0.05% | 744,475 |
| 2015-06-24 | 2015-06-22 | 1.553 | 609,078 | -703,322 | 0.05% | 945,673 |
| 2015-06-19 | 2015-06-17 | 1.493 | 1,312,400 | -100,475 | 0.10% | 1,959,300 |
| 2015-06-08 | 2015-06-04 | 1.652 | 1,412,875 | +20,095 | 0.11% | 2,334,292 |
| 2015-06-04 | 2015-06-02 | 1.752 | 1,392,780 | -200,949 | 0.11% | 2,439,712 |
| 2015-06-03 | 2015-06-01 | 1.762 | 1,593,729 | +286,151 | 0.13% | 2,807,573 |
| 2015-06-01 | 2015-05-28 | 1.742 | 1,307,578 | +301,425 | 0.10% | 2,277,451 |
| 2015-05-22 | 2015-05-20 | 1.782 | 1,006,153 | +261,234 | 0.08% | 1,792,505 |
| 2015-05-21 | 2015-05-19 | 1.901 | 744,919 | +14,066 | 0.06% | 1,416,073 |
| 2015-05-14 | 2015-05-12 | 1.523 | 730,853 | -295,395 | 0.06% | 1,112,922 |
| 2015-05-13 | 2015-05-11 | 1.553 | 1,026,248 | +60,284 | 0.08% | 1,593,383 |
| 2015-05-11 | 2015-05-07 | 1.592 | 965,964 | -582,753 | 0.08% | 1,538,241 |
| 2015-05-07 | 2015-05-05 | 1.801 | 1,548,717 | +100,475 | 0.12% | 2,789,934 |
| 2015-05-06 | 2015-05-04 | 1.871 | 1,448,242 | +125,593 | 0.12% | 2,709,832 |
| 2015-05-05 | 2015-04-30 | 1.891 | 1,322,649 | -301,424 | 0.11% | 2,501,161 |
| 2015-05-04 | 2015-04-29 | 1.921 | 1,624,073 | +170,807 | 0.13% | 3,119,652 |
| 2015-04-30 | 2015-04-28 | 2.080 | 1,453,266 | -94,044 | 0.12% | 3,022,976 |
| 2015-04-27 | 2015-04-23 | 2.020 | 1,547,310 | -10,048 | 0.12% | 3,126,200 |
| 2015-04-24 | 2015-04-22 | 2.060 | 1,557,358 | -10,047 | 0.12% | 3,208,501 |
| 2015-04-23 | 2015-04-21 | 1.981 | 1,567,405 | -753,560 | 0.13% | 3,104,400 |
| 2015-04-22 | 2015-04-20 | 2.010 | 2,320,965 | -150,712 | 0.19% | 4,666,200 |
| 2015-04-20 | 2015-04-16 | 1.991 | 2,471,677 | -70,332 | 0.20% | 4,920,000 |
| 2015-04-17 | 2015-04-15 | 1.881 | 2,542,009 | -80,380 | 0.20% | 4,781,699 |
| 2015-04-16 | 2015-04-14 | 1.901 | 2,622,389 | +160,759 | 0.21% | 4,985,100 |
| 2015-04-15 | 2015-04-13 | 2.140 | 2,461,630 | +10,048 | 0.20% | 5,267,501 |
| 2015-04-14 | 2015-04-10 | 1.971 | 2,451,582 | +10,047 | 0.20% | 4,831,199 |
| 2015-04-10 | 2015-04-08 | 1.782 | 2,441,535 | -10,047 | 0.20% | 4,349,700 |
| 2015-04-09 | 2015-04-02 | 1.752 | 2,451,582 | -10,048 | 0.20% | 4,294,400 |
| 2015-04-02 | 2015-03-31 | 1.742 | 2,461,630 | +20,095 | 0.20% | 4,287,500 |
| 2015-04-01 | 2015-03-30 | 1.692 | 2,441,535 | -1,287,482 | 0.20% | 4,131,000 |
| 2015-03-31 | 2015-03-27 | 1.543 | 3,729,017 | +10,047 | 0.30% | 5,752,669 |
| 2015-03-30 | 2015-03-26 | 1.533 | 3,718,970 | +1,708,070 | 0.30% | 5,700,156 |
| 2015-03-27 | 2015-03-25 | 1.891 | 2,010,900 | +2,009,493 | 0.16% | 3,802,659 |
| 2015-03-26 | 2015-03-24 | 2.030 | 1,407 | -1,004 | 0.00% | 2,857 |
| 2015-03-25 | 2015-03-23 | 1.891 | 2,411 | -20,095 | 0.00% | 4,559 |
| 2015-03-24 | 2015-03-20 | 1.553 | 22,506 | -7,636 | 0.00% | 34,943 |
| 2014-12-10 | 2014-12-08 | 0.776 | 30,142 | +20,095 | 0.00% | 23,400 |
| 2014-11-28 | 2014-11-26 | 0.826 | 10,047 | -10,048 | 0.00% | 8,300 |
| 2014-11-25 | 2014-11-21 | 0.896 | 20,095 | +10,048 | 0.00% | 18,000 |
| 2014-10-30 | 2014-10-28 | 0.677 | 10,047 | -100,475 | 0.00% | 6,800 |
| 2014-10-29 | 2014-10-27 | 0.667 | 110,522 | +100,475 | 0.01% | 73,700 |
| 2014-09-08 | 2014-09-04 | 0.746 | 10,047 | +10,047 | 0.00% | 7,500 |
| 2013-12-10 | 2013-12-06 | 0.816 | 0 | -50,237 | ||
| 2013-08-16 | 2013-08-13 | 1.274 | 50,237 | -16,076 | 0.01% | 64,000 |
| 2013-08-02 | 2013-07-31 | 1.184 | 66,313 | +55,663 | 0.01% | 78,540 |
| 2013-08-01 | 2013-07-30 | 1.194 | 10,650 | +603 | 0.00% | 12,720 |
| 2013-07-31 | 2013-07-29 | 1.364 | 10,047 | +10,047 | 0.00% | 13,699 |
| 2007-06-26 | 2007-06-22 | 20.005 | 0 |
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