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 | 10.670 | 35,000 | +0 | 0.00% | 373,450 |
| 2025-10-13 | 2025-10-09 | 10.670 | 35,000 | +0 | 0.00% | 373,450 |
| 2025-10-10 | 2025-10-08 | 10.560 | 35,000 | +0 | 0.00% | 369,600 |
| 2025-10-09 | 2025-10-06 | 10.540 | 35,000 | +0 | 0.00% | 368,900 |
| 2025-10-08 | 2025-10-03 | 10.590 | 35,000 | +0 | 0.00% | 370,650 |
| 2025-10-06 | 2025-10-02 | 10.510 | 35,000 | +0 | 0.00% | 367,850 |
| 2025-10-03 | 2025-09-30 | 10.470 | 35,000 | +0 | 0.00% | 366,450 |
| 2025-10-02 | 2025-09-29 | 10.500 | 35,000 | +0 | 0.00% | 367,500 |
| 2025-09-30 | 2025-09-26 | 10.570 | 35,000 | +0 | 0.00% | 369,950 |
| 2025-09-29 | 2025-09-25 | 10.510 | 35,000 | +0 | 0.00% | 367,850 |
| 2025-09-26 | 2025-09-24 | 10.550 | 35,000 | +0 | 0.00% | 369,250 |
| 2025-09-25 | 2025-09-23 | 10.510 | 35,000 | +0 | 0.00% | 367,850 |
| 2025-09-24 | 2025-09-22 | 10.460 | 35,000 | +0 | 0.00% | 366,100 |
| 2025-09-23 | 2025-09-19 | 10.570 | 35,000 | +0 | 0.00% | 369,950 |
| 2025-09-22 | 2025-09-18 | 10.620 | 35,000 | +0 | 0.00% | 371,700 |
| 2025-09-19 | 2025-09-17 | 10.660 | 35,000 | +0 | 0.00% | 373,100 |
| 2025-09-18 | 2025-09-16 | 10.590 | 35,000 | +0 | 0.00% | 370,650 |
| 2025-09-17 | 2025-09-15 | 10.600 | 35,000 | +0 | 0.00% | 371,000 |
| 2025-09-16 | 2025-09-12 | 10.590 | 35,000 | +0 | 0.00% | 370,650 |
| 2025-09-15 | 2025-09-11 | 10.600 | 35,000 | +0 | 0.00% | 371,000 |
| 2025-09-12 | 2025-09-10 | 10.660 | 35,000 | +0 | 0.00% | 373,100 |
| 2025-09-11 | 2025-09-09 | 10.560 | 35,000 | +0 | 0.00% | 369,600 |
| 2025-09-10 | 2025-09-08 | 10.620 | 35,000 | +0 | 0.00% | 371,700 |
| 2025-09-09 | 2025-09-05 | 10.480 | 35,000 | +0 | 0.00% | 366,800 |
| 2025-09-08 | 2025-09-04 | 10.440 | 35,000 | +0 | 0.00% | 365,400 |
| 2025-09-05 | 2025-09-03 | 10.520 | 35,000 | +0 | 0.00% | 368,200 |
| 2025-09-04 | 2025-09-02 | 10.994 | 35,000 | +0 | 0.00% | 384,782 |
| 2025-09-03 | 2025-09-01 | 10.922 | 35,000 | +649 | 0.00% | 382,286 |
| 2025-09-02 | 2025-08-29 | 10.912 | 34,351 | +0 | 0.00% | 374,847 |
| 2025-09-01 | 2025-08-28 | 10.984 | 34,351 | +0 | 0.00% | 377,297 |
| 2025-08-29 | 2025-08-27 | 10.963 | 34,351 | +0 | 0.00% | 376,597 |
| 2025-08-28 | 2025-08-26 | 10.973 | 34,351 | +0 | 0.00% | 376,947 |
| 2025-08-27 | 2025-08-25 | 10.922 | 34,351 | +0 | 0.00% | 375,197 |
| 2025-08-26 | 2025-08-22 | 10.912 | 34,351 | +0 | 0.00% | 374,847 |
| 2025-08-25 | 2025-08-21 | 10.892 | 34,351 | +0 | 0.00% | 374,147 |
| 2025-08-22 | 2025-08-20 | 10.872 | 34,351 | +0 | 0.00% | 373,447 |
| 2025-08-21 | 2025-08-19 | 10.841 | 34,351 | +0 | 0.00% | 372,397 |
| 2025-08-20 | 2025-08-18 | 10.953 | 34,351 | +0 | 0.00% | 376,247 |
| 2025-08-19 | 2025-08-15 | 11.024 | 34,351 | +0 | 0.00% | 378,697 |
| 2025-08-18 | 2025-08-14 | 10.922 | 34,351 | +0 | 0.00% | 375,197 |
| 2025-08-15 | 2025-08-13 | 10.851 | 34,351 | +0 | 0.00% | 372,747 |
| 2025-08-14 | 2025-08-12 | 10.719 | 34,351 | +0 | 0.00% | 368,197 |
| 2025-08-13 | 2025-08-11 | 10.698 | 34,351 | +0 | 0.00% | 367,497 |
| 2025-08-12 | 2025-08-08 | 10.617 | 34,351 | +0 | 0.00% | 364,697 |
| 2025-08-11 | 2025-08-07 | 10.719 | 34,351 | +0 | 0.00% | 368,197 |
| 2025-08-08 | 2025-08-06 | 11.055 | 34,351 | +0 | 0.00% | 379,747 |
| 2025-08-07 | 2025-08-05 | 12.237 | 34,351 | +0 | 0.00% | 420,347 |
| 2025-08-06 | 2025-08-04 | 11.982 | 34,351 | +0 | 0.00% | 411,597 |
| 2025-08-05 | 2025-08-01 | 12.023 | 34,351 | +0 | 0.00% | 412,997 |
| 2025-08-04 | 2025-07-31 | 11.921 | 34,351 | +0 | 0.00% | 409,497 |
| 2025-08-01 | 2025-07-30 | 11.941 | 34,351 | +0 | 0.00% | 410,197 |
| 2025-07-31 | 2025-07-29 | 12.227 | 34,351 | +0 | 0.00% | 419,997 |
| 2025-07-30 | 2025-07-28 | 12.227 | 34,351 | +34,351 | 0.00% | 419,997 |
| 2023-04-12 | 2023-04-06 | 9.084 | 0 | -867 | ||
| 2022-09-28 | 2022-09-26 | 10.052 | 867 | +867 | 0.00% | 8,715 |
| 2022-03-25 | 2022-03-23 | 8.969 | 0 | -3,470 | ||
| 2022-03-23 | 2022-03-21 | 8.946 | 3,470 | +3,470 | 0.00% | 31,041 |
| 2021-04-28 | 2021-04-26 | 8.150 | 0 | -3,470 | ||
| 2021-04-22 | 2021-04-20 | 8.173 | 3,470 | +3,470 | 0.00% | 28,361 |
| 2021-03-17 | 2021-03-15 | 8.715 | 0 | -4,337 | ||
| 2021-03-15 | 2021-03-11 | 8.519 | 4,337 | -1,735 | 0.00% | 36,947 |
| 2021-03-12 | 2021-03-10 | 8.139 | 6,072 | +6,072 | 0.00% | 49,418 |
| 2021-03-08 | 2021-03-04 | 8.600 | 0 | -11,277 | ||
| 2021-03-05 | 2021-03-03 | 8.542 | 11,277 | +6,940 | 0.00% | 96,330 |
| 2021-03-02 | 2021-02-26 | 8.300 | 4,337 | -10,410 | 0.00% | 35,998 |
| 2021-02-22 | 2021-02-18 | 8.058 | 14,747 | +4,337 | 0.00% | 118,832 |
| 2021-02-19 | 2021-02-17 | 8.046 | 10,410 | +1,735 | 0.00% | 83,764 |
| 2021-02-18 | 2021-02-16 | 7.989 | 8,675 | +8,675 | 0.00% | 69,303 |
| 2020-10-23 | 2020-10-21 | 6.744 | 0 | -7,807 | ||
| 2020-10-22 | 2020-10-20 | 6.594 | 7,807 | +7,807 | 0.00% | 51,479 |
| 2020-10-21 | 2020-10-19 | 6.686 | 0 | -5,205 | ||
| 2020-10-20 | 2020-10-16 | 6.663 | 5,205 | +5,205 | 0.00% | 34,682 |
| 2019-05-15 | 2019-05-10 | 17.083 | 0 | -1,485 | ||
| 2019-05-14 | 2019-05-09 | 16.813 | 1,485 | +1,485 | 0.00% | 24,968 |
| 2019-04-26 | 2019-04-24 | 17.945 | 0 | -1,485 | ||
| 2019-04-02 | 2019-03-29 | 18.781 | 1,485 | +22 | 0.00% | 27,889 |
| 2019-03-29 | 2019-03-27 | 18.234 | 1,463 | +1,463 | 0.00% | 26,676 |
| 2019-03-27 | 2019-03-25 | 18.207 | 0 | -1,463 | ||
| 2019-03-25 | 2019-03-21 | 18.726 | 1,463 | +731 | 0.00% | 27,396 |
| 2019-03-19 | 2019-03-15 | 18.152 | 732 | +732 | 0.00% | 13,287 |
| 2019-02-19 | 2019-02-15 | 16.484 | 0 | -4,390 | ||
| 2019-01-09 | 2019-01-07 | 15.282 | 4,390 | +4,390 | 0.00% | 67,086 |
| 2017-10-24 | 2017-10-20 | 18.459 | 0 | -3,614 | ||
| 2017-10-23 | 2017-10-19 | 18.043 | 3,614 | +3,614 | 0.00% | 65,209 |
| 2017-01-23 | 2017-01-19 | 14.390 | 0 | -16,622 | ||
| 2017-01-20 | 2017-01-18 | 14.972 | 16,622 | +2,168 | 0.00% | 248,858 |
| 2017-01-19 | 2017-01-17 | 15.276 | 14,454 | +14,454 | 0.00% | 220,800 |
| 2016-07-20 | 2016-07-18 | 17.456 | 0 | -4,317 | ||
| 2016-07-18 | 2016-07-14 | 16.955 | 4,317 | +4,317 | 0.00% | 73,196 |
| 2015-10-20 | 2015-10-16 | 21.766 | 0 | -705 | ||
| 2015-10-15 | 2015-10-13 | 21.256 | 705 | +705 | 0.00% | 14,985 |
| 2015-10-05 | 2015-09-30 | 20.603 | 0 | -2,819 | ||
| 2015-09-09 | 2015-09-07 | 19.631 | 2,819 | +52 | 0.00% | 55,340 |
| 2015-08-31 | 2015-08-27 | 20.961 | 2,767 | +1,383 | 0.00% | 57,999 |
| 2015-08-25 | 2015-08-21 | 21.366 | 1,384 | +1,384 | 0.00% | 29,570 |
| 2013-09-26 | 2013-09-24 | 23.077 | 0 | -670 | ||
| 2013-09-04 | 2013-09-02 | 20.301 | 670 | +3 | 0.00% | 13,601 |
| 2013-08-26 | 2013-08-22 | 20.721 | 667 | +667 | 0.00% | 13,821 |
| 2013-08-21 | 2013-08-19 | 21.410 | 0 | -2,001 | ||
| 2013-08-09 | 2013-08-07 | 21.080 | 2,001 | +2,001 | 0.00% | 42,182 |
| 2013-03-01 | 2013-02-27 | 21.932 | 0 | -6,630 | ||
| 2012-05-09 | 2012-05-07 | 19.881 | 6,630 | -25,192 | 0.00% | 131,809 |
| 2012-04-02 | 2012-03-29 | 22.803 | 31,822 | +753 | 0.00% | 725,643 |
| 2011-09-07 | 2011-09-05 | 23.982 | 31,069 | +366 | 0.00% | 745,101 |
| 2011-05-11 | 2011-05-06 | 32.386 | 30,703 | +1,208 | 0.00% | 994,335 |
| 2011-04-21 | 2011-04-19 | 31.181 | 29,495 | +6,145 | 0.00% | 919,693 |
| 2011-03-29 | 2011-03-25 | 29.944 | 23,350 | -3,072 | 0.00% | 699,204 |
| 2011-03-21 | 2011-03-17 | 28.740 | 26,422 | +3,072 | 0.00% | 759,373 |
| 2011-02-25 | 2011-02-23 | 28.187 | 23,350 | +23,350 | 0.00% | 658,163 |
| 2007-06-26 | 2007-06-22 | 34.304 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy