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 | 45.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 46.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 50.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 49.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 49.960 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 52.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 47.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 50.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 50.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 55.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 57.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 61.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 60.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 61.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 56.750 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 54.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 54.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 49.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 50.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 53.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 47.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 45.880 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 44.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 48.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 45.080 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 50.650 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 44.980 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 51.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 53.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 55.950 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 44.640 | 0 | -1,000 | ||
| 2025-07-03 | 2025-06-30 | 21.615 | 1,000 | +15 | 0.00% | 21,615 |
| 2024-10-04 | 2024-10-02 | 10.249 | 985 | -3,450 | 0.00% | 10,095 |
| 2024-06-20 | 2024-06-18 | 9.222 | 4,435 | +292 | 0.00% | 40,901 |
| 2023-07-04 | 2023-06-30 | 13.488 | 4,143 | +173 | 0.00% | 55,880 |
| 2022-07-04 | 2022-06-29 | 14.802 | 3,970 | +97 | 0.00% | 58,763 |
| 2021-06-22 | 2021-06-18 | 11.852 | 3,873 | +103 | 0.00% | 45,901 |
| 2020-07-16 | 2020-07-14 | 19.144 | 3,770 | -5,446 | 0.00% | 72,173 |
| 2020-06-18 | 2020-06-16 | 17.515 | 9,216 | +223 | 0.00% | 161,419 |
| 2019-07-02 | 2019-06-27 | 19.545 | 8,993 | +8,175 | 0.00% | 175,772 |
| 2019-06-05 | 2019-06-03 | 20.092 | 818 | +15 | 0.00% | 16,435 |
| 2018-10-25 | 2018-10-23 | 26.549 | 803 | -369 | 0.00% | 21,319 |
| 2018-08-08 | 2018-08-06 | 33.138 | 1,172 | -391 | 0.00% | 38,838 |
| 2018-07-13 | 2018-07-11 | 37.424 | 1,563 | -391 | 0.00% | 58,494 |
| 2018-06-08 | 2018-06-06 | 46.700 | 1,954 | -782 | 0.00% | 91,252 |
| 2018-06-05 | 2018-06-01 | 43.438 | 2,736 | -390 | 0.00% | 118,846 |
| 2018-05-08 | 2018-05-04 | 42.990 | 3,126 | +781 | 0.00% | 134,386 |
| 2018-05-02 | 2018-04-27 | 40.815 | 2,345 | -2,344 | 0.00% | 95,711 |
| 2018-04-25 | 2018-04-23 | 40.943 | 4,689 | -1,173 | 0.00% | 191,981 |
| 2018-04-23 | 2018-04-19 | 43.822 | 5,862 | +782 | 0.00% | 256,882 |
| 2018-04-20 | 2018-04-18 | 41.071 | 5,080 | +391 | 0.00% | 208,639 |
| 2018-04-17 | 2018-04-13 | 48.364 | 4,689 | +781 | 0.00% | 226,777 |
| 2018-04-11 | 2018-04-09 | 51.051 | 3,908 | +3,126 | 0.00% | 199,505 |
| 2018-04-10 | 2018-04-06 | 50.795 | 782 | +391 | 0.00% | 39,721 |
| 2018-03-29 | 2018-03-27 | 49.707 | 391 | +391 | 0.00% | 19,435 |
| 2015-05-13 | 2015-05-11 | 14.345 | 0 | -1,377 | ||
| 2015-04-09 | 2015-04-02 | 11.586 | 1,377 | +1,377 | 0.00% | 15,954 |
| 2014-12-12 | 2014-12-10 | 9.742 | 0 |
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