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 | 36.420 | 1,000 | +0 | 0.00% | 36,420 |
| 2025-10-13 | 2025-10-09 | 38.080 | 1,000 | +0 | 0.00% | 38,080 |
| 2025-10-10 | 2025-10-08 | 35.200 | 1,000 | +0 | 0.00% | 35,200 |
| 2025-10-09 | 2025-10-06 | 33.200 | 1,000 | +0 | 0.00% | 33,200 |
| 2025-10-08 | 2025-10-03 | 32.820 | 1,000 | +0 | 0.00% | 32,820 |
| 2025-10-06 | 2025-10-02 | 31.480 | 1,000 | +0 | 0.00% | 31,480 |
| 2025-10-03 | 2025-09-30 | 30.500 | 1,000 | +0 | 0.00% | 30,500 |
| 2025-10-02 | 2025-09-29 | 28.020 | 1,000 | +0 | 0.00% | 28,020 |
| 2025-09-30 | 2025-09-26 | 26.940 | 1,000 | +0 | 0.00% | 26,940 |
| 2025-09-29 | 2025-09-25 | 26.720 | 1,000 | +0 | 0.00% | 26,720 |
| 2025-09-26 | 2025-09-24 | 24.800 | 1,000 | +0 | 0.00% | 24,800 |
| 2025-09-25 | 2025-09-23 | 24.720 | 1,000 | +0 | 0.00% | 24,720 |
| 2025-09-24 | 2025-09-22 | 24.780 | 1,000 | +0 | 0.00% | 24,780 |
| 2025-09-23 | 2025-09-19 | 25.380 | 1,000 | +0 | 0.00% | 25,380 |
| 2025-09-22 | 2025-09-18 | 25.060 | 1,000 | +0 | 0.00% | 25,060 |
| 2025-09-19 | 2025-09-17 | 25.840 | 1,000 | +0 | 0.00% | 25,840 |
| 2025-09-18 | 2025-09-16 | 25.860 | 1,000 | +0 | 0.00% | 25,860 |
| 2025-09-17 | 2025-09-15 | 26.500 | 1,000 | +0 | 0.00% | 26,500 |
| 2025-09-16 | 2025-09-12 | 26.960 | 1,000 | +0 | 0.00% | 26,960 |
| 2025-09-15 | 2025-09-11 | 25.180 | 1,000 | +0 | 0.00% | 25,180 |
| 2025-09-12 | 2025-09-10 | 24.380 | 1,000 | +0 | 0.00% | 24,380 |
| 2025-09-11 | 2025-09-09 | 24.200 | 1,000 | +0 | 0.00% | 24,200 |
| 2025-09-10 | 2025-09-08 | 24.200 | 1,000 | +0 | 0.00% | 24,200 |
| 2025-09-09 | 2025-09-05 | 24.560 | 1,000 | +0 | 0.00% | 24,560 |
| 2025-09-08 | 2025-09-04 | 23.800 | 1,000 | +0 | 0.00% | 23,800 |
| 2025-09-05 | 2025-09-03 | 24.440 | 1,000 | +0 | 0.00% | 24,440 |
| 2025-09-04 | 2025-09-02 | 23.340 | 1,000 | +0 | 0.00% | 23,340 |
| 2025-09-03 | 2025-09-01 | 23.840 | 1,000 | +0 | 0.00% | 23,840 |
| 2025-09-02 | 2025-08-29 | 22.820 | 1,000 | +0 | 0.00% | 22,820 |
| 2025-09-01 | 2025-08-28 | 21.020 | 1,000 | +0 | 0.00% | 21,020 |
| 2025-08-29 | 2025-08-27 | 21.100 | 1,000 | +0 | 0.00% | 21,100 |
| 2025-08-28 | 2025-08-26 | 21.280 | 1,000 | +0 | 0.00% | 21,280 |
| 2025-08-27 | 2025-08-25 | 20.760 | 1,000 | +0 | 0.00% | 20,760 |
| 2025-08-26 | 2025-08-22 | 19.160 | 1,000 | +0 | 0.00% | 19,160 |
| 2025-08-25 | 2025-08-21 | 19.300 | 1,000 | +0 | 0.00% | 19,300 |
| 2025-08-22 | 2025-08-20 | 19.380 | 1,000 | +0 | 0.00% | 19,380 |
| 2025-08-21 | 2025-08-19 | 19.060 | 1,000 | +0 | 0.00% | 19,060 |
| 2025-08-20 | 2025-08-18 | 19.310 | 1,000 | +0 | 0.00% | 19,310 |
| 2025-08-19 | 2025-08-15 | 20.220 | 1,000 | +0 | 0.00% | 20,220 |
| 2025-08-18 | 2025-08-14 | 19.150 | 1,000 | +0 | 0.00% | 19,150 |
| 2025-08-15 | 2025-08-13 | 18.650 | 1,000 | +0 | 0.00% | 18,650 |
| 2025-08-14 | 2025-08-12 | 17.470 | 1,000 | +0 | 0.00% | 17,470 |
| 2025-08-13 | 2025-08-11 | 17.450 | 1,000 | +0 | 0.00% | 17,450 |
| 2025-08-12 | 2025-08-08 | 16.870 | 1,000 | +0 | 0.00% | 16,870 |
| 2025-08-11 | 2025-08-07 | 16.760 | 1,000 | +0 | 0.00% | 16,760 |
| 2025-08-08 | 2025-08-06 | 16.660 | 1,000 | +0 | 0.00% | 16,660 |
| 2025-08-07 | 2025-08-05 | 16.130 | 1,000 | +0 | 0.00% | 16,130 |
| 2025-08-06 | 2025-08-04 | 15.890 | 1,000 | +0 | 0.00% | 15,890 |
| 2025-08-05 | 2025-08-01 | 15.620 | 1,000 | +0 | 0.00% | 15,620 |
| 2025-08-04 | 2025-07-31 | 15.780 | 1,000 | +0 | 0.00% | 15,780 |
| 2025-08-01 | 2025-07-30 | 16.620 | 1,000 | +0 | 0.00% | 16,620 |
| 2025-07-31 | 2025-07-29 | 16.800 | 1,000 | +0 | 0.00% | 16,800 |
| 2025-07-30 | 2025-07-28 | 16.760 | 1,000 | +0 | 0.00% | 16,760 |
| 2025-07-29 | 2025-07-25 | 16.880 | 1,000 | +0 | 0.00% | 16,880 |
| 2025-07-28 | 2025-07-24 | 17.040 | 1,000 | +0 | 0.00% | 17,040 |
| 2025-07-25 | 2025-07-23 | 16.740 | 1,000 | +0 | 0.00% | 16,740 |
| 2025-07-24 | 2025-07-22 | 16.580 | 1,000 | -1,000 | 0.00% | 16,580 |
| 2025-07-23 | 2025-07-21 | 16.100 | 2,000 | -1,000 | 0.00% | 32,200 |
| 2025-06-12 | 2025-06-10 | 15.486 | 3,000 | -797 | 0.00% | 46,458 |
| 2025-05-02 | 2025-04-29 | 13.758 | 3,797 | -949 | 0.00% | 52,240 |
| 2025-04-16 | 2025-04-14 | 13.421 | 4,746 | +949 | 0.00% | 63,697 |
| 2025-03-17 | 2025-03-13 | 14.180 | 3,797 | -949 | 0.00% | 53,840 |
| 2025-02-20 | 2025-02-18 | 13.379 | 4,746 | +949 | 0.00% | 63,497 |
| 2025-02-12 | 2025-02-10 | 13.800 | 3,797 | +949 | 0.00% | 52,400 |
| 2024-10-21 | 2024-10-17 | 15.065 | 2,848 | +950 | 0.00% | 42,904 |
| 2024-10-10 | 2024-10-08 | 16.013 | 1,898 | +949 | 0.00% | 30,392 |
| 2024-10-09 | 2024-10-07 | 17.677 | 949 | +949 | 0.00% | 16,776 |
| 2024-04-10 | 2024-04-08 | 17.084 | 0 | -1,822 | ||
| 2023-06-15 | 2023-06-13 | 14.281 | 1,822 | +80 | 0.00% | 26,020 |
| 2022-08-30 | 2022-08-26 | 11.732 | 1,742 | +871 | 0.00% | 20,438 |
| 2022-06-23 | 2022-06-21 | 14.286 | 871 | +44 | 0.00% | 12,443 |
| 2021-09-14 | 2021-09-10 | 20.667 | 827 | +827 | 0.00% | 17,092 |
| 2021-07-15 | 2021-07-13 | 19.942 | 0 | -1,655 | ||
| 2021-06-11 | 2021-06-09 | 20.674 | 1,655 | +12 | 0.00% | 34,215 |
| 2021-06-02 | 2021-05-31 | 22.402 | 1,643 | +1,643 | 0.00% | 36,807 |
| 2021-05-14 | 2021-05-12 | 25.264 | 0 | -821 | ||
| 2021-04-20 | 2021-04-16 | 21.502 | 821 | +821 | 0.00% | 17,653 |
| 2020-12-09 | 2020-12-07 | 15.049 | 0 | -821 | ||
| 2020-12-08 | 2020-12-04 | 15.365 | 821 | -822 | 0.00% | 12,615 |
| 2020-12-04 | 2020-12-02 | 15.730 | 1,643 | +822 | 0.00% | 25,845 |
| 2020-06-15 | 2020-06-11 | 9.816 | 821 | +11 | 0.00% | 8,059 |
| 2019-06-28 | 2019-06-26 | 13.100 | 810 | +18 | 0.00% | 10,611 |
| 2018-06-15 | 2018-06-13 | 15.007 | 792 | +16 | 0.00% | 11,885 |
| 2018-03-27 | 2018-03-23 | 14.413 | 776 | +776 | 0.00% | 11,185 |
| 2018-01-10 | 2018-01-08 | 17.043 | 0 | -3,878 | ||
| 2017-10-31 | 2017-10-27 | 16.322 | 3,878 | +3,878 | 0.00% | 63,295 |
| 2017-10-25 | 2017-10-23 | 16.476 | 0 | -6,205 | ||
| 2017-09-28 | 2017-09-26 | 15.625 | 6,205 | +3,102 | 0.00% | 96,955 |
| 2017-09-19 | 2017-09-15 | 16.502 | 3,103 | +3,103 | 0.00% | 51,206 |
| 2017-07-20 | 2017-07-18 | 17.198 | 0 | -3,103 | ||
| 2017-06-12 | 2017-06-08 | 15.566 | 3,103 | +45 | 0.00% | 48,303 |
| 2016-11-29 | 2016-11-25 | 16.613 | 3,058 | +3,058 | 0.00% | 50,802 |
| 2016-11-28 | 2016-11-24 | 16.482 | 0 | -764 | ||
| 2016-07-21 | 2016-07-19 | 12.504 | 764 | +9 | 0.00% | 9,553 |
| 2015-10-22 | 2015-10-19 | 14.517 | 755 | -3,020 | 0.00% | 10,961 |
| 2015-10-19 | 2015-10-15 | 14.782 | 3,775 | +3,020 | 0.00% | 55,803 |
| 2015-10-12 | 2015-10-08 | 14.093 | 755 | -1,510 | 0.00% | 10,641 |
| 2015-10-09 | 2015-10-07 | 14.411 | 2,265 | +1,510 | 0.00% | 32,642 |
| 2015-09-11 | 2015-09-09 | 13.776 | 755 | -7,550 | 0.00% | 10,401 |
| 2015-09-10 | 2015-09-08 | 13.007 | 8,305 | +7,550 | 0.00% | 108,026 |
| 2015-07-08 | 2015-07-06 | 15.550 | 755 | +755 | 0.00% | 11,741 |
| 2015-02-17 | 2015-02-13 | 17.523 | 0 | -5,193 | ||
| 2015-01-15 | 2015-01-13 | 18.359 | 5,193 | -2,968 | 0.00% | 95,338 |
| 2015-01-14 | 2015-01-12 | 18.467 | 8,161 | -7,418 | 0.00% | 150,707 |
| 2015-01-13 | 2015-01-09 | 18.763 | 15,579 | +7,418 | 0.00% | 292,314 |
| 2014-12-15 | 2014-12-11 | 18.170 | 8,161 | +2,968 | 0.00% | 148,287 |
| 2014-12-10 | 2014-12-08 | 19.033 | 5,193 | -2,226 | 0.00% | 98,838 |
| 2014-12-05 | 2014-12-03 | 18.089 | 7,419 | +2,226 | 0.00% | 134,205 |
| 2014-06-25 | 2014-06-23 | 16.391 | 5,193 | -2,226 | 0.00% | 85,118 |
| 2014-06-19 | 2014-06-17 | 16.283 | 7,419 | +2,226 | 0.00% | 120,804 |
| 2014-06-16 | 2014-06-12 | 18.170 | 5,193 | +254 | 0.00% | 94,356 |
| 2014-06-06 | 2014-06-04 | 18.142 | 4,939 | +4,939 | 0.00% | 89,601 |
| 2014-05-30 | 2014-05-28 | 18.425 | 0 | -2,117 | ||
| 2014-04-22 | 2014-04-16 | 19.049 | 2,117 | +2,117 | 0.00% | 40,326 |
| 2014-03-04 | 2014-02-28 | 19.077 | 0 | -2,117 | ||
| 2014-02-13 | 2014-02-11 | 20.211 | 2,117 | -705 | 0.00% | 42,786 |
| 2013-12-13 | 2013-12-11 | 19.956 | 2,822 | +705 | 0.00% | 56,315 |
| 2013-12-11 | 2013-12-09 | 20.551 | 2,117 | +2,117 | 0.00% | 43,506 |
| 2013-11-26 | 2013-11-22 | 20.919 | 0 | -2,822 | ||
| 2013-11-25 | 2013-11-21 | 20.891 | 2,822 | +2,822 | 0.00% | 58,955 |
| 2012-01-12 | 2012-01-10 | 26.890 | 0 | -1,961 | ||
| 2012-01-06 | 2012-01-04 | 26.033 | 1,961 | +1,961 | 0.00% | 51,051 |
| 2012-01-05 | 2012-01-03 | 26.492 | 0 | -1,961 | ||
| 2011-12-15 | 2011-12-13 | 26.553 | 1,961 | -1,962 | 0.00% | 52,071 |
| 2011-12-14 | 2011-12-12 | 26.982 | 3,923 | +1,962 | 0.00% | 105,849 |
| 2011-12-13 | 2011-12-09 | 27.441 | 1,961 | +1,961 | 0.00% | 53,811 |
| 2011-10-04 | 2011-09-30 | 21.378 | 0 | -5,164 | ||
| 2011-09-26 | 2011-09-22 | 21.811 | 5,164 | +3,227 | 0.00% | 112,634 |
| 2011-07-05 | 2011-06-30 | 40.044 | 1,937 | -2,582 | 0.00% | 77,566 |
| 2011-07-04 | 2011-06-29 | 38.495 | 4,519 | +1,291 | 0.00% | 173,960 |
| 2011-06-24 | 2011-06-22 | 39.037 | 3,228 | +1,291 | 0.00% | 126,013 |
| 2011-06-15 | 2011-06-13 | 38.883 | 1,937 | +1,937 | 0.00% | 75,315 |
| 2011-06-14 | 2011-06-10 | 39.580 | 0 | -1,291 | ||
| 2011-06-13 | 2011-06-09 | 39.735 | 1,291 | +1,291 | 0.00% | 51,297 |
| 2011-05-30 | 2011-05-26 | 39.425 | 0 | -1,291 | ||
| 2011-05-24 | 2011-05-20 | 38.340 | 1,291 | +1,291 | 0.00% | 49,497 |
| 2011-05-20 | 2011-05-18 | 38.263 | 0 | -1,291 | ||
| 2011-05-17 | 2011-05-13 | 38.340 | 1,291 | -1,291 | 0.00% | 49,497 |
| 2011-05-05 | 2011-05-03 | 40.427 | 2,582 | +24 | 0.00% | 104,382 |
| 2011-05-03 | 2011-04-28 | 41.209 | 2,558 | +1,279 | 0.00% | 105,412 |
| 2011-04-27 | 2011-04-21 | 42.695 | 1,279 | -1,279 | 0.00% | 54,606 |
| 2011-04-26 | 2011-04-20 | 40.349 | 2,558 | -1,279 | 0.00% | 103,212 |
| 2011-04-21 | 2011-04-19 | 40.036 | 3,837 | +1,279 | 0.00% | 153,618 |
| 2011-04-19 | 2011-04-15 | 41.052 | 2,558 | +1,279 | 0.00% | 105,012 |
| 2011-04-15 | 2011-04-13 | 41.600 | 1,279 | -639 | 0.00% | 53,206 |
| 2011-04-14 | 2011-04-12 | 41.131 | 1,918 | +1,918 | 0.00% | 78,889 |
| 2011-03-22 | 2011-03-18 | 36.908 | 0 | -3,197 | ||
| 2011-03-21 | 2011-03-17 | 35.657 | 3,197 | -3,197 | 0.00% | 113,995 |
| 2011-02-17 | 2011-02-15 | 39.489 | 6,394 | +6,394 | 0.00% | 252,490 |
| 2007-06-26 | 2007-06-22 | 22.315 | 0 |
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