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 | 0.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.560 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.590 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.570 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.570 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.570 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.590 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.590 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.580 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.580 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.600 | 0 | -50,000 | ||
| 2025-09-16 | 2025-09-12 | 0.600 | 50,000 | +10,000 | 0.00% | 30,000 |
| 2025-09-15 | 2025-09-11 | 0.570 | 40,000 | +40,000 | 0.00% | 22,800 |
| 2022-06-27 | 2022-06-23 | 0.780 | 0 | -10,000 | ||
| 2022-06-24 | 2022-06-22 | 0.750 | 10,000 | +10,000 | 0.00% | 7,500 |
| 2022-02-25 | 2022-02-23 | 1.020 | 0 | -90,000 | ||
| 2022-02-24 | 2022-02-22 | 0.990 | 90,000 | +90,000 | 0.01% | 89,100 |
| 2022-02-10 | 2022-02-08 | 1.020 | 0 | -10,000 | ||
| 2022-02-09 | 2022-02-07 | 1.030 | 10,000 | +10,000 | 0.00% | 10,300 |
| 2022-02-08 | 2022-02-04 | 1.070 | 0 | -100,000 | ||
| 2022-02-07 | 2022-01-31 | 1.060 | 100,000 | +100,000 | 0.02% | 106,000 |
| 2022-01-21 | 2022-01-19 | 0.860 | 0 | -310,000 | ||
| 2022-01-20 | 2022-01-18 | 0.910 | 310,000 | +310,000 | 0.05% | 282,100 |
| 2022-01-12 | 2022-01-10 | 0.660 | 0 | -10,000 | ||
| 2022-01-03 | 2021-12-29 | 0.640 | 10,000 | +10,000 | 0.00% | 6,400 |
| 2021-11-11 | 2021-11-09 | 0.210 | 0 | -240,000 | ||
| 2021-11-10 | 2021-11-08 | 0.200 | 240,000 | -350,000 | 0.15% | 48,000 |
| 2021-11-09 | 2021-11-05 | 0.184 | 590,000 | -30,000 | 0.37% | 108,560 |
| 2021-11-08 | 2021-11-04 | 0.225 | 620,000 | +10,000 | 0.39% | 139,500 |
| 2021-11-05 | 2021-11-03 | 0.230 | 610,000 | +20,000 | 0.39% | 140,300 |
| 2021-11-04 | 2021-11-02 | 0.310 | 590,000 | -1,100,000 | 0.37% | 182,900 |
| 2021-11-03 | 2021-11-01 | 0.315 | 1,690,000 | -550,000 | 1.07% | 532,350 |
| 2021-11-02 | 2021-10-29 | 0.246 | 2,240,000 | -820,000 | 1.41% | 551,040 |
| 2021-09-30 | 2021-09-28 | 0.126 | 3,060,000 | +3,060,000 | 1.93% | 385,560 |
| 2017-12-14 | 2017-12-12 | 17.961 | 0 | -21,447 | ||
| 2017-12-13 | 2017-12-11 | 17.625 | 21,447 | -54,808 | 0.02% | 378,003 |
| 2017-12-11 | 2017-12-07 | 15.695 | 76,255 | -2,383 | 0.08% | 1,196,795 |
| 2017-11-28 | 2017-11-24 | 17.793 | 78,638 | -32,171 | 0.08% | 1,399,195 |
| 2017-11-24 | 2017-11-22 | 17.877 | 110,809 | -75,063 | 0.12% | 1,980,909 |
| 2017-11-23 | 2017-11-21 | 19.136 | 185,872 | -131,064 | 0.19% | 3,556,793 |
| 2017-11-20 | 2017-11-16 | 19.387 | 316,936 | +95,319 | 0.33% | 6,144,597 |
| 2017-11-17 | 2017-11-15 | 19.387 | 221,617 | -5,957 | 0.23% | 4,296,600 |
| 2017-11-08 | 2017-11-06 | 20.227 | 227,574 | +142,978 | 0.24% | 4,603,091 |
| 2017-11-02 | 2017-10-31 | 19.220 | 84,596 | -35,744 | 0.09% | 1,625,905 |
| 2017-10-27 | 2017-10-25 | 21.150 | 120,340 | -11,915 | 0.13% | 2,545,191 |
| 2017-10-26 | 2017-10-24 | 21.654 | 132,255 | -5,958 | 0.14% | 2,863,793 |
| 2017-10-24 | 2017-10-20 | 21.486 | 138,213 | -65,532 | 0.15% | 2,969,605 |
| 2017-10-13 | 2017-10-11 | 21.402 | 203,745 | +90,554 | 0.21% | 4,360,507 |
| 2017-10-06 | 2017-10-03 | 24.507 | 113,191 | +71,489 | 0.12% | 2,773,988 |
| 2017-09-28 | 2017-09-26 | 18.296 | 41,702 | -47,660 | 0.04% | 762,998 |
| 2017-09-25 | 2017-09-21 | 16.870 | 89,362 | -3,574 | 0.09% | 1,507,505 |
| 2017-09-22 | 2017-09-20 | 16.114 | 92,936 | +92,936 | 0.10% | 1,497,597 |
| 2017-09-12 | 2017-09-08 | 13.009 | 0 | -142,979 | ||
| 2017-09-05 | 2017-09-01 | 10.491 | 142,979 | -47,659 | 0.15% | 1,500,003 |
| 2017-09-04 | 2017-08-31 | 11.246 | 190,638 | -95,319 | 0.20% | 2,143,997 |
| 2017-09-01 | 2017-08-30 | 11.246 | 285,957 | -40,511 | 0.30% | 3,215,995 |
| 2017-08-31 | 2017-08-29 | 11.414 | 326,468 | -5,958 | 0.34% | 3,726,399 |
| 2017-08-29 | 2017-08-25 | 10.659 | 332,426 | -4,765 | 0.35% | 3,543,305 |
| 2017-08-25 | 2017-08-22 | 9.316 | 337,191 | -19,064 | 0.35% | 3,141,295 |
| 2017-08-24 | 2017-08-21 | 9.064 | 356,255 | -86,979 | 0.37% | 3,229,197 |
| 2017-08-10 | 2017-08-08 | 9.400 | 443,234 | -21,447 | 0.46% | 4,166,400 |
| 2017-08-09 | 2017-08-07 | 8.812 | 464,681 | +357,447 | 0.49% | 4,095,001 |
| 2017-08-07 | 2017-08-03 | 9.484 | 107,234 | -119,149 | 0.11% | 1,017,000 |
| 2017-08-03 | 2017-08-01 | 10.575 | 226,383 | -46,468 | 0.24% | 2,394,000 |
| 2017-08-02 | 2017-07-31 | 11.246 | 272,851 | -11,915 | 0.29% | 3,068,599 |
| 2017-07-25 | 2017-07-21 | 11.918 | 284,766 | +284,766 | 0.30% | 3,393,801 |
| 2017-07-18 | 2017-07-14 | 22.325 | 0 | -35,745 | ||
| 2017-07-14 | 2017-07-12 | 22.157 | 35,745 | -119,149 | 0.04% | 792,007 |
| 2017-07-13 | 2017-07-11 | 23.416 | 154,894 | -576,680 | 0.16% | 3,627,009 |
| 2017-07-12 | 2017-07-10 | 23.164 | 731,574 | -493,277 | 0.77% | 16,946,389 |
| 2017-07-11 | 2017-07-07 | 22.661 | 1,224,851 | -1,192 | 1.28% | 27,755,999 |
| 2017-07-05 | 2017-07-03 | 21.821 | 1,226,043 | -3,574 | 1.29% | 26,754,010 |
| 2017-06-28 | 2017-06-26 | 22.157 | 1,229,617 | +2,383 | 1.29% | 27,244,800 |
| 2017-06-21 | 2017-06-19 | 22.577 | 1,227,234 | -4,766 | 1.29% | 27,706,999 |
| 2017-06-19 | 2017-06-15 | 18.716 | 1,232,000 | +5,957 | 1.29% | 23,058,200 |
| 2017-05-19 | 2017-05-17 | 4.448 | 1,226,043 | +3,575 | 1.29% | 5,453,702 |
| 2017-05-16 | 2017-05-12 | 4.196 | 1,222,468 | +2,383 | 1.28% | 5,130,000 |
| 2017-05-05 | 2017-05-02 | 4.280 | 1,220,085 | +3,574 | 1.28% | 5,222,400 |
| 2017-05-04 | 2017-04-28 | 4.154 | 1,216,511 | +1,192 | 1.28% | 5,053,952 |
| 2017-04-28 | 2017-04-26 | 4.196 | 1,215,319 | +1,191 | 1.27% | 5,099,999 |
| 2017-04-27 | 2017-04-25 | 4.029 | 1,214,128 | +2,383 | 1.27% | 4,891,201 |
| 2017-04-26 | 2017-04-24 | 4.196 | 1,211,745 | +1,192 | 1.27% | 5,085,001 |
| 2017-04-24 | 2017-04-20 | 4.196 | 1,210,553 | +1,191 | 1.27% | 5,079,999 |
| 2017-04-21 | 2017-04-19 | 4.154 | 1,209,362 | +3,575 | 1.27% | 5,024,251 |
| 2017-04-20 | 2017-04-18 | 4.196 | 1,205,787 | +1,191 | 1.26% | 5,059,999 |
| 2017-04-10 | 2017-04-06 | 4.532 | 1,204,596 | +2,383 | 1.26% | 5,459,401 |
| 2017-04-06 | 2017-04-03 | 5.036 | 1,202,213 | +36,936 | 1.26% | 6,054,001 |
| 2017-03-31 | 2017-03-29 | 4.868 | 1,165,277 | +8,341 | 1.22% | 5,672,402 |
| 2017-03-30 | 2017-03-28 | 4.952 | 1,156,936 | +9,532 | 1.21% | 5,728,899 |
| 2017-03-29 | 2017-03-27 | 5.036 | 1,147,404 | +7,149 | 1.20% | 5,777,999 |
| 2017-03-23 | 2017-03-21 | 5.204 | 1,140,255 | +3,574 | 1.20% | 5,933,398 |
| 2017-03-22 | 2017-03-20 | 5.204 | 1,136,681 | +22,638 | 1.19% | 5,914,801 |
| 2017-03-21 | 2017-03-17 | 5.120 | 1,114,043 | +23,830 | 1.17% | 5,703,502 |
| 2017-03-17 | 2017-03-15 | 4.616 | 1,090,213 | +1,192 | 1.14% | 5,032,501 |
| 2017-03-15 | 2017-03-13 | 4.448 | 1,089,021 | +1,191 | 1.14% | 4,844,199 |
| 2017-03-13 | 2017-03-09 | 4.364 | 1,087,830 | +3,575 | 1.14% | 4,747,601 |
| 2017-03-06 | 2017-03-02 | 4.448 | 1,084,255 | +39,319 | 1.14% | 4,822,999 |
| 2017-03-03 | 2017-03-01 | 4.364 | 1,044,936 | +17,872 | 1.10% | 4,560,399 |
| 2017-03-01 | 2017-02-27 | 5.204 | 1,027,064 | +88,170 | 1.08% | 5,344,401 |
| 2017-02-28 | 2017-02-24 | 3.861 | 938,894 | +61,958 | 0.99% | 3,624,801 |
| 2017-02-24 | 2017-02-22 | 3.651 | 876,936 | +35,745 | 0.92% | 3,201,599 |
| 2017-02-23 | 2017-02-21 | 3.567 | 841,191 | +48,851 | 0.88% | 3,000,498 |
| 2017-02-22 | 2017-02-20 | 3.777 | 792,340 | +64,340 | 0.83% | 2,992,498 |
| 2017-02-21 | 2017-02-17 | 3.525 | 728,000 | +34,553 | 0.76% | 2,566,200 |
| 2017-02-17 | 2017-02-15 | 3.525 | 693,447 | +70,298 | 0.73% | 2,444,401 |
| 2017-02-16 | 2017-02-14 | 3.525 | 623,149 | +185,872 | 0.65% | 2,196,600 |
| 2017-02-15 | 2017-02-13 | 3.609 | 437,277 | +70,298 | 0.46% | 1,578,101 |
| 2017-02-14 | 2017-02-10 | 3.525 | 366,979 | +281,192 | 0.39% | 1,293,601 |
| 2017-02-13 | 2017-02-09 | 3.819 | 85,787 | +21,447 | 0.09% | 327,599 |
| 2017-02-09 | 2017-02-07 | 3.861 | 64,340 | +4,766 | 0.07% | 248,398 |
| 2017-01-19 | 2017-01-17 | 3.819 | 59,574 | +59,574 | 0.06% | 227,498 |
| 2016-10-27 | 2016-10-25 | 4.154 | 0 | -4,766 | ||
| 2016-10-26 | 2016-10-24 | 4.154 | 4,766 | +4,766 | 0.01% | 19,800 |
| 2016-10-25 | 2016-10-20 | 4.280 | 0 | -8,340 | ||
| 2016-10-24 | 2016-10-19 | 4.280 | 8,340 | +8,340 | 0.01% | 35,698 |
| 2016-09-28 | 2016-09-26 | 17.457 | 0 | -4,766 | ||
| 2016-09-27 | 2016-09-23 | 18.968 | 4,766 | +4,766 | 0.01% | 90,401 |
| 2016-09-14 | 2016-09-12 | 20.395 | 0 | -4,766 | ||
| 2016-09-13 | 2016-09-09 | 19.975 | 4,766 | +4,766 | 0.01% | 95,201 |
| 2016-08-22 | 2016-08-18 | 47.000 | 0 | -2,383 | ||
| 2016-08-19 | 2016-08-17 | 50.021 | 2,383 | +2,383 | 0.00% | 119,201 |
| 2016-08-01 | 2016-07-28 | 47.000 | 0 | -2,383 | ||
| 2016-07-29 | 2016-07-27 | 46.832 | 2,383 | +2,383 | 0.00% | 111,601 |
| 2016-07-27 | 2016-07-25 | 46.748 | 0 | -2,383 | ||
| 2016-07-25 | 2016-07-21 | 46.161 | 2,383 | +2,383 | 0.00% | 110,001 |
| 2016-07-08 | 2016-07-06 | 28.536 | 0 |
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