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 | 0.091 | 9,340,000 | +0 | 0.47% | 849,940 |
| 2025-10-13 | 2025-10-09 | 0.093 | 9,340,000 | +0 | 0.47% | 868,620 |
| 2025-10-10 | 2025-10-08 | 0.094 | 9,340,000 | +0 | 0.47% | 877,960 |
| 2025-10-09 | 2025-10-06 | 0.095 | 9,340,000 | +0 | 0.47% | 887,300 |
| 2025-10-08 | 2025-10-03 | 0.096 | 9,340,000 | +0 | 0.47% | 896,640 |
| 2025-10-06 | 2025-10-02 | 0.096 | 9,340,000 | +0 | 0.47% | 896,640 |
| 2025-10-03 | 2025-09-30 | 0.097 | 9,340,000 | +0 | 0.47% | 905,980 |
| 2025-10-02 | 2025-09-29 | 0.098 | 9,340,000 | +0 | 0.47% | 915,320 |
| 2025-09-30 | 2025-09-26 | 0.096 | 9,340,000 | +0 | 0.47% | 896,640 |
| 2025-09-29 | 2025-09-25 | 0.097 | 9,340,000 | +0 | 0.47% | 905,980 |
| 2025-09-26 | 2025-09-24 | 0.098 | 9,340,000 | +0 | 0.47% | 915,320 |
| 2025-09-25 | 2025-09-23 | 0.099 | 9,340,000 | +0 | 0.47% | 924,660 |
| 2025-09-24 | 2025-09-22 | 0.099 | 9,340,000 | +0 | 0.47% | 924,660 |
| 2025-09-23 | 2025-09-19 | 0.101 | 9,340,000 | +0 | 0.47% | 943,340 |
| 2025-09-22 | 2025-09-18 | 0.099 | 9,340,000 | +0 | 0.47% | 924,660 |
| 2025-09-19 | 2025-09-17 | 0.100 | 9,340,000 | +0 | 0.47% | 934,000 |
| 2025-09-18 | 2025-09-16 | 0.104 | 9,340,000 | +0 | 0.47% | 971,360 |
| 2025-09-17 | 2025-09-15 | 0.099 | 9,340,000 | +0 | 0.47% | 924,660 |
| 2025-09-16 | 2025-09-12 | 0.101 | 9,340,000 | +0 | 0.47% | 943,340 |
| 2025-09-15 | 2025-09-11 | 0.102 | 9,340,000 | +0 | 0.47% | 952,680 |
| 2025-09-12 | 2025-09-10 | 0.102 | 9,340,000 | +0 | 0.47% | 952,680 |
| 2025-09-11 | 2025-09-09 | 0.102 | 9,340,000 | +0 | 0.47% | 952,680 |
| 2025-09-10 | 2025-09-08 | 0.102 | 9,340,000 | +0 | 0.47% | 952,680 |
| 2025-09-09 | 2025-09-05 | 0.100 | 9,340,000 | +0 | 0.47% | 934,000 |
| 2025-09-08 | 2025-09-04 | 0.099 | 9,340,000 | +0 | 0.47% | 924,660 |
| 2025-09-05 | 2025-09-03 | 0.101 | 9,340,000 | +0 | 0.47% | 943,340 |
| 2025-09-04 | 2025-09-02 | 0.101 | 9,340,000 | +0 | 0.47% | 943,340 |
| 2025-09-03 | 2025-09-01 | 0.106 | 9,340,000 | +0 | 0.47% | 990,040 |
| 2025-09-02 | 2025-08-29 | 0.099 | 9,340,000 | +0 | 0.47% | 924,660 |
| 2025-09-01 | 2025-08-28 | 0.107 | 9,340,000 | +0 | 0.47% | 999,380 |
| 2025-08-29 | 2025-08-27 | 0.110 | 9,340,000 | +0 | 0.47% | 1,027,400 |
| 2025-08-28 | 2025-08-26 | 0.111 | 9,340,000 | +0 | 0.47% | 1,036,740 |
| 2025-08-27 | 2025-08-25 | 0.117 | 9,340,000 | +0 | 0.47% | 1,092,780 |
| 2025-08-26 | 2025-08-22 | 0.121 | 9,340,000 | +0 | 0.47% | 1,130,140 |
| 2025-08-25 | 2025-08-21 | 0.120 | 9,340,000 | +0 | 0.47% | 1,120,800 |
| 2025-08-22 | 2025-08-20 | 0.119 | 9,340,000 | +0 | 0.47% | 1,111,460 |
| 2025-08-21 | 2025-08-19 | 0.113 | 9,340,000 | +0 | 0.47% | 1,055,420 |
| 2025-08-20 | 2025-08-18 | 0.114 | 9,340,000 | +0 | 0.47% | 1,064,760 |
| 2025-08-19 | 2025-08-15 | 0.111 | 9,340,000 | +0 | 0.47% | 1,036,740 |
| 2025-08-18 | 2025-08-14 | 0.112 | 9,340,000 | +0 | 0.47% | 1,046,080 |
| 2025-08-15 | 2025-08-13 | 0.114 | 9,340,000 | +0 | 0.47% | 1,064,760 |
| 2025-08-14 | 2025-08-12 | 0.114 | 9,340,000 | +0 | 0.47% | 1,064,760 |
| 2025-08-13 | 2025-08-11 | 0.115 | 9,340,000 | +0 | 0.47% | 1,074,100 |
| 2025-08-12 | 2025-08-08 | 0.104 | 9,340,000 | +0 | 0.47% | 971,360 |
| 2025-08-11 | 2025-08-07 | 0.106 | 9,340,000 | +0 | 0.47% | 990,040 |
| 2025-08-08 | 2025-08-06 | 0.106 | 9,340,000 | +0 | 0.47% | 990,040 |
| 2025-08-07 | 2025-08-05 | 0.106 | 9,340,000 | +0 | 0.47% | 990,040 |
| 2025-08-06 | 2025-08-04 | 0.100 | 9,340,000 | +0 | 0.47% | 934,000 |
| 2025-08-05 | 2025-08-01 | 0.104 | 9,340,000 | +0 | 0.47% | 971,360 |
| 2025-08-04 | 2025-07-31 | 0.110 | 9,340,000 | +0 | 0.47% | 1,027,400 |
| 2025-08-01 | 2025-07-30 | 0.112 | 9,340,000 | +0 | 0.47% | 1,046,080 |
| 2025-07-31 | 2025-07-29 | 0.114 | 9,340,000 | +0 | 0.47% | 1,064,760 |
| 2025-07-30 | 2025-07-28 | 0.096 | 9,340,000 | +0 | 0.47% | 896,640 |
| 2025-07-29 | 2025-07-25 | 0.098 | 9,340,000 | +0 | 0.47% | 915,320 |
| 2025-07-28 | 2025-07-24 | 0.100 | 9,340,000 | +0 | 0.47% | 934,000 |
| 2025-07-25 | 2025-07-23 | 0.100 | 9,340,000 | +0 | 0.47% | 934,000 |
| 2025-07-24 | 2025-07-22 | 0.097 | 9,340,000 | +0 | 0.47% | 905,980 |
| 2025-07-23 | 2025-07-21 | 0.101 | 9,340,000 | +0 | 0.47% | 943,340 |
| 2025-07-22 | 2025-07-18 | 0.095 | 9,340,000 | +0 | 0.47% | 887,300 |
| 2025-07-21 | 2025-07-17 | 0.090 | 9,340,000 | +0 | 0.47% | 840,600 |
| 2025-07-18 | 2025-07-16 | 0.088 | 9,340,000 | +0 | 0.47% | 821,920 |
| 2025-07-17 | 2025-07-15 | 0.088 | 9,340,000 | +0 | 0.47% | 821,920 |
| 2025-07-16 | 2025-07-14 | 0.088 | 9,340,000 | +0 | 0.47% | 821,920 |
| 2025-07-15 | 2025-07-11 | 0.087 | 9,340,000 | +0 | 0.47% | 812,580 |
| 2025-07-14 | 2025-07-10 | 0.080 | 9,340,000 | +0 | 0.47% | 747,200 |
| 2025-07-11 | 2025-07-09 | 0.080 | 9,340,000 | +0 | 0.47% | 747,200 |
| 2025-07-10 | 2025-07-08 | 0.080 | 9,340,000 | +0 | 0.47% | 747,200 |
| 2025-07-09 | 2025-07-07 | 0.082 | 9,340,000 | +0 | 0.47% | 765,880 |
| 2025-07-08 | 2025-07-04 | 0.081 | 9,340,000 | +0 | 0.47% | 756,540 |
| 2025-07-07 | 2025-07-03 | 0.080 | 9,340,000 | +0 | 0.47% | 747,200 |
| 2025-07-04 | 2025-07-02 | 0.078 | 9,340,000 | +0 | 0.47% | 728,520 |
| 2025-07-03 | 2025-06-30 | 0.077 | 9,340,000 | +0 | 0.47% | 719,180 |
| 2025-07-02 | 2025-06-27 | 0.078 | 9,340,000 | +0 | 0.47% | 728,520 |
| 2025-06-30 | 2025-06-26 | 0.075 | 9,340,000 | +0 | 0.47% | 700,500 |
| 2025-06-27 | 2025-06-25 | 0.075 | 9,340,000 | +0 | 0.47% | 700,500 |
| 2025-06-26 | 2025-06-24 | 0.078 | 9,340,000 | +0 | 0.47% | 728,520 |
| 2025-06-25 | 2025-06-23 | 0.093 | 9,340,000 | -2,500,000 | 0.47% | 870,729 |
| 2025-06-24 | 2025-06-20 | 0.088 | 11,840,000 | -1,234,706 | 0.60% | 1,038,865 |
| 2025-06-23 | 2025-06-19 | 0.087 | 13,074,706 | -1,823,529 | 0.72% | 1,132,860 |
| 2025-06-20 | 2025-06-18 | 0.089 | 14,898,235 | -1,367,647 | 0.82% | 1,323,540 |
| 2025-06-19 | 2025-06-17 | 0.090 | 16,265,882 | -1,367,647 | 0.90% | 1,462,880 |
| 2025-06-16 | 2025-06-12 | 0.090 | 17,633,529 | -4,558,824 | 0.97% | 1,585,880 |
| 2025-06-02 | 2025-05-29 | 0.092 | 22,192,353 | -638,235 | 1.22% | 2,044,560 |
| 2025-05-30 | 2025-05-28 | 0.086 | 22,830,588 | -911,765 | 1.26% | 1,953,120 |
| 2025-05-28 | 2025-05-26 | 0.091 | 23,742,353 | -911,765 | 1.31% | 2,161,320 |
| 2025-05-27 | 2025-05-23 | 0.092 | 24,654,118 | -638,235 | 1.36% | 2,271,360 |
| 2025-05-26 | 2025-05-22 | 0.092 | 25,292,353 | -501,471 | 1.39% | 2,330,160 |
| 2025-05-23 | 2025-05-21 | 0.093 | 25,793,824 | -975,588 | 1.42% | 2,404,650 |
| 2025-05-22 | 2025-05-20 | 0.092 | 26,769,412 | -620,000 | 1.48% | 2,466,240 |
| 2025-05-21 | 2025-05-19 | 0.094 | 27,389,412 | -638,235 | 1.51% | 2,583,440 |
| 2025-05-19 | 2025-05-15 | 0.094 | 28,027,647 | -866,177 | 1.55% | 2,643,640 |
| 2025-05-15 | 2025-05-13 | 0.097 | 28,893,824 | -729,411 | 1.59% | 2,788,720 |
| 2025-05-14 | 2025-05-12 | 0.091 | 29,623,235 | -948,236 | 1.63% | 2,696,670 |
| 2025-05-13 | 2025-05-09 | 0.094 | 30,571,471 | -382,941 | 1.69% | 2,883,580 |
| 2025-05-12 | 2025-05-08 | 0.091 | 30,954,412 | -492,353 | 1.71% | 2,817,850 |
| 2023-06-20 | 2023-06-16 | 0.056 | 31,446,765 | +1,283,542 | 1.72% | 1,761,925 |
| 2023-04-21 | 2023-04-19 | 0.056 | 30,163,223 | -17,491 | 1.72% | 1,690,010 |
| 2023-04-20 | 2023-04-18 | 0.057 | 30,180,714 | -262,365 | 1.73% | 1,725,500 |
| 2023-04-19 | 2023-04-17 | 0.057 | 30,443,079 | -279,856 | 1.74% | 1,740,500 |
| 2023-04-13 | 2023-04-11 | 0.056 | 30,722,935 | -34,982 | 1.76% | 1,721,370 |
| 2023-04-12 | 2023-04-06 | 0.057 | 30,757,917 | -17,491 | 1.76% | 1,758,500 |
| 2023-04-11 | 2023-04-04 | 0.057 | 30,775,408 | -437,275 | 1.76% | 1,759,500 |
| 2023-04-06 | 2023-04-03 | 0.056 | 31,212,683 | -4,582,641 | 1.78% | 1,748,810 |
| 2023-02-01 | 2023-01-30 | 0.066 | 35,795,324 | -2,973,470 | 2.05% | 2,373,940 |
| 2022-06-21 | 2022-06-17 | 0.072 | 38,768,794 | +1,671,069 | 2.22% | 2,779,611 |
| 2021-06-22 | 2021-06-18 | 0.069 | 37,097,725 | +488,128 | 2.22% | 2,560,501 |
| 2020-04-02 | 2020-03-31 | 0.156 | 36,609,597 | -23,354,825 | 2.22% | 5,718,570 |
| 2020-03-18 | 2020-03-16 | 0.168 | 59,964,422 | -330,337 | 3.63% | 10,092,790 |
| 2020-03-17 | 2020-03-13 | 0.162 | 60,294,759 | +330,337 | 3.65% | 9,783,340 |
| 2020-03-16 | 2020-03-12 | 0.182 | 59,964,422 | 3.63% | 10,891,500 |
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