History of CCASS shareholding
Participant: IMPERIUM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-05 | 2023-07-03 | 0.650 | 0 | +0 | ||
| 2023-07-04 | 2023-06-30 | 0.650 | 0 | -2,253 | ||
| 2020-12-30 | 2020-12-28 | 0.900 | 2,253 | -3,280 | 0.00% | 2,028 |
| 2020-11-25 | 2020-11-23 | 1.200 | 5,533 | -1 | 0.01% | 6,640 |
| 2020-10-30 | 2020-10-28 | 1.400 | 5,534 | +3,280 | 0.02% | 7,748 |
| 2020-10-29 | 2020-10-27 | 1.400 | 2,254 | -530,000 | 0.01% | 3,156 |
| 2020-09-23 | 2020-09-21 | 2.000 | 532,254 | -737,280 | 1.45% | 1,064,508 |
| 2020-09-14 | 2020-09-10 | 5.500 | 1,269,534 | -14,960 | 3.45% | 6,982,437 |
| 2020-09-07 | 2020-09-03 | 6.700 | 1,284,494 | +14,960 | 3.49% | 8,606,110 |
| 2020-08-27 | 2020-08-25 | 4.900 | 1,269,534 | +1,000,000 | 3.45% | 6,220,717 |
| 2020-07-27 | 2020-07-23 | 4.200 | 269,534 | +267,374 | 0.73% | 1,132,043 |
| 2020-04-07 | 2020-04-03 | 4.600 | 2,160 | -47,840 | 0.01% | 9,936 |
| 2020-01-20 | 2020-01-16 | 12.400 | 50,000 | -1,600 | 0.16% | 620,000 |
| 2019-10-23 | 2019-10-21 | 17.000 | 51,600 | +800 | 0.17% | 877,200 |
| 2019-10-10 | 2019-10-08 | 16.900 | 50,800 | -5,680 | 0.17% | 858,520 |
| 2019-10-09 | 2019-10-04 | 16.900 | 56,480 | +5,680 | 0.18% | 954,512 |
| 2019-09-23 | 2019-09-19 | 15.900 | 50,800 | +960 | 0.17% | 807,720 |
| 2019-08-23 | 2019-08-21 | 17.400 | 49,840 | +2,000 | 0.16% | 867,216 |
| 2019-03-15 | 2019-03-13 | 10.800 | 47,840 | -64,640 | 0.16% | 516,672 |
| 2019-02-01 | 2019-01-30 | 11.600 | 112,480 | -428,640 | 0.37% | 1,304,768 |
| 2019-01-31 | 2019-01-29 | 10.600 | 541,120 | -300,000 | 1.76% | 5,735,872 |
| 2019-01-21 | 2019-01-17 | 10.400 | 841,120 | -577,600 | 2.74% | 8,747,648 |
| 2019-01-18 | 2019-01-16 | 10.300 | 1,418,720 | -160 | 4.63% | 14,612,816 |
| 2019-01-17 | 2019-01-15 | 10.700 | 1,418,880 | -46,400 | 4.63% | 15,182,016 |
| 2019-01-14 | 2019-01-10 | 11.200 | 1,465,280 | -54,000 | 4.78% | 16,411,136 |
| 2019-01-03 | 2018-12-31 | 13.500 | 1,519,280 | +480 | 4.96% | 20,510,280 |
| 2018-12-28 | 2018-12-24 | 12.600 | 1,518,800 | +1,120 | 4.95% | 19,136,880 |
| 2018-12-27 | 2018-12-20 | 10.700 | 1,517,680 | -80 | 4.95% | 16,239,176 |
| 2018-12-12 | 2018-12-10 | 13.500 | 1,517,760 | +68,640 | 4.95% | 20,489,760 |
| 2018-12-06 | 2018-12-04 | 11.400 | 1,449,120 | -57,280 | 4.73% | 16,519,968 |
| 2018-12-03 | 2018-11-29 | 11.100 | 1,506,400 | -73,040 | 4.91% | 16,721,040 |
| 2018-11-16 | 2018-11-14 | 12.300 | 1,579,440 | -10,000 | 5.15% | 19,427,112 |
| 2018-11-08 | 2018-11-06 | 13.500 | 1,589,440 | -36,800 | 5.18% | 21,457,440 |
| 2018-11-06 | 2018-11-02 | 15.800 | 1,626,240 | -18,080 | 5.30% | 25,694,592 |
| 2018-11-01 | 2018-10-30 | 12.800 | 1,644,320 | +660,000 | 5.36% | 21,047,296 |
| 2018-10-29 | 2018-10-25 | 13.000 | 984,320 | +47,840 | 3.21% | 12,796,160 |
| 2018-10-24 | 2018-10-22 | 15.000 | 936,480 | +74,640 | 3.05% | 14,047,200 |
| 2018-10-16 | 2018-10-12 | 15.200 | 861,840 | -51,200 | 2.81% | 13,099,968 |
| 2018-09-18 | 2018-09-14 | 18.300 | 913,040 | -24,960 | 2.98% | 16,708,632 |
| 2018-09-17 | 2018-09-13 | 18.200 | 938,000 | -32,640 | 3.06% | 17,071,600 |
| 2018-09-10 | 2018-09-06 | 20.600 | 970,640 | +320 | 3.50% | 19,995,184 |
| 2018-08-29 | 2018-08-27 | 24.700 | 970,320 | -20,000 | 3.50% | 23,966,904 |
| 2018-08-24 | 2018-08-22 | 24.700 | 990,320 | +22,240 | 3.57% | 24,460,904 |
| 2018-08-22 | 2018-08-20 | 24.700 | 968,080 | -5,600 | 3.49% | 23,911,576 |
| 2018-08-20 | 2018-08-16 | 24.800 | 973,680 | +320 | 3.51% | 24,147,264 |
| 2018-08-16 | 2018-08-14 | 25.000 | 973,360 | +800 | 3.51% | 24,334,000 |
| 2018-08-15 | 2018-08-13 | 25.500 | 972,560 | +400 | 3.50% | 24,800,280 |
| 2018-08-13 | 2018-08-09 | 24.800 | 972,160 | +640 | 3.50% | 24,109,568 |
| 2018-07-27 | 2018-07-25 | 24.800 | 971,520 | +29,040 | 3.50% | 24,093,696 |
| 2018-07-17 | 2018-07-13 | 24.200 | 942,480 | +2,640 | 3.39% | 22,808,016 |
| 2018-07-16 | 2018-07-12 | 23.600 | 939,840 | -200,000 | 3.39% | 22,180,224 |
| 2018-07-12 | 2018-07-10 | 24.300 | 1,139,840 | +492,800 | 4.11% | 27,698,112 |
| 2018-07-11 | 2018-07-09 | 24.600 | 647,040 | +647,040 | 2.33% | 15,917,184 |
| 2016-11-02 | 2016-10-31 | 13.300 | 0 | -8,000 | ||
| 2016-10-26 | 2016-10-24 | 14.700 | 8,000 | -2,000 | 0.05% | 117,600 |
| 2016-10-25 | 2016-10-20 | 14.000 | 10,000 | +10,000 | 0.06% | 140,000 |
| 2015-09-17 | 2015-09-15 | 38.700 | 0 | -444 | ||
| 2015-09-16 | 2015-09-14 | 41.400 | 444 | -112 | 0.01% | 18,382 |
| 2015-09-15 | 2015-09-11 | 45.900 | 556 | +556 | 0.01% | 25,520 |
| 2015-07-02 | 2015-06-29 | 127.800 | 0 | -222 | ||
| 2015-06-29 | 2015-06-25 | 148.500 | 222 | +222 | 0.00% | 32,967 |
| 2015-05-19 | 2015-05-15 | 162.000 | 0 | -556 | ||
| 2015-05-18 | 2015-05-14 | 135.900 | 556 | -3,222 | 0.01% | 75,560 |
| 2015-05-15 | 2015-05-13 | 126.900 | 3,778 | +3,778 | 0.06% | 479,428 |
| 2015-03-24 | 2015-03-20 | 97.200 | 0 | -4 | ||
| 2015-03-20 | 2015-03-18 | 99.000 | 4 | +4 | 0.00% | 396 |
| 2013-12-05 | 2013-12-03 | 238.804 | 0 | -23 | ||
| 2013-12-02 | 2013-11-28 | 234.462 | 23 | +14 | 0.00% | 5,393 |
| 2013-11-29 | 2013-11-27 | 251.829 | 9 | +9 | 0.00% | 2,266 |
| 2007-06-26 | 2007-06-22 | 403.909 | 0 |
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