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 | 8.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.260 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.070 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.570 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.390 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.340 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.870 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.070 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.690 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.470 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.320 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.210 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.530 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.590 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.930 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.090 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.140 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.480 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.470 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.560 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.510 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.440 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.540 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.340 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.980 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.090 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.760 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.630 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.560 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.510 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.420 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.550 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.600 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.550 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.690 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.470 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.550 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.570 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.500 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.730 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.260 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.700 | 0 | -15,000 | ||
| 2025-07-02 | 2025-06-27 | 5.710 | 15,000 | -18,000 | 0.00% | 85,650 |
| 2024-03-20 | 2024-03-18 | 9.517 | 33,000 | +718 | 0.00% | 314,065 |
| 2023-11-23 | 2023-11-21 | 18.227 | 32,282 | +3,857 | 0.00% | 588,398 |
| 2023-08-24 | 2023-08-22 | 19.434 | 28,425 | +22,395 | 0.00% | 552,417 |
| 2023-08-18 | 2023-08-16 | 19.991 | 6,030 | +6,030 | 0.00% | 120,548 |
| 2019-09-27 | 2019-09-25 | 26.369 | 0 | -758 | ||
| 2019-09-13 | 2019-09-11 | 27.582 | 758 | +758 | 0.00% | 20,907 |
| 2017-03-07 | 2017-03-03 | 23.765 | 0 | -1,671 | ||
| 2016-11-24 | 2016-11-22 | 20.513 | 1,671 | -61 | 0.00% | 34,277 |
| 2016-10-28 | 2016-10-26 | 22.523 | 1,732 | +1,732 | 0.00% | 39,009 |
| 2016-08-16 | 2016-08-12 | 21.599 | 0 | -2,597 | ||
| 2016-08-09 | 2016-08-05 | 21.067 | 2,597 | -2,165 | 0.00% | 54,712 |
| 2016-08-08 | 2016-08-04 | 20.651 | 4,762 | +2,165 | 0.00% | 98,342 |
| 2016-07-25 | 2016-07-21 | 20.490 | 2,597 | -2,598 | 0.00% | 53,212 |
| 2016-07-15 | 2016-07-13 | 18.757 | 5,195 | +2,598 | 0.00% | 97,444 |
| 2016-05-27 | 2016-05-25 | 16.655 | 2,597 | -2,165 | 0.00% | 43,253 |
| 2016-05-26 | 2016-05-24 | 16.286 | 4,762 | +2,165 | 0.00% | 77,552 |
| 2016-05-24 | 2016-05-20 | 16.470 | 2,597 | -2,165 | 0.00% | 42,774 |
| 2016-05-17 | 2016-05-13 | 16.332 | 4,762 | +2,165 | 0.00% | 77,772 |
| 2016-03-11 | 2016-03-09 | 16.335 | 2,597 | -48 | 0.00% | 42,421 |
| 2016-02-03 | 2016-02-01 | 13.998 | 2,645 | -8,815 | 0.00% | 37,024 |
| 2016-01-27 | 2016-01-25 | 14.429 | 11,460 | -22,039 | 0.00% | 165,356 |
| 2016-01-26 | 2016-01-22 | 14.406 | 33,499 | +22,039 | 0.00% | 482,596 |
| 2015-11-20 | 2015-11-18 | 17.663 | 11,460 | -434 | 0.00% | 202,417 |
| 2015-08-14 | 2015-08-12 | 19.455 | 11,894 | +2,745 | 0.00% | 231,403 |
| 2015-05-07 | 2015-05-05 | 23.259 | 9,149 | -3,964 | 0.00% | 212,797 |
| 2015-04-30 | 2015-04-28 | 21.488 | 13,113 | +1,829 | 0.00% | 281,778 |
| 2015-04-27 | 2015-04-23 | 20.833 | 11,284 | -3,659 | 0.00% | 235,075 |
| 2015-04-13 | 2015-04-09 | 20.745 | 14,943 | -45,746 | 0.00% | 309,995 |
| 2015-04-10 | 2015-04-08 | 20.330 | 60,689 | +45,746 | 0.00% | 1,233,798 |
| 2015-04-02 | 2015-03-31 | 19.652 | 14,943 | -2,288 | 0.00% | 293,663 |
| 2015-03-18 | 2015-03-16 | 19.083 | 17,231 | -237 | 0.00% | 328,823 |
| 2015-03-13 | 2015-03-11 | 19.234 | 17,468 | +2,319 | 0.00% | 335,982 |
| 2015-03-03 | 2015-02-27 | 19.730 | 15,149 | -2,319 | 0.00% | 298,892 |
| 2015-02-26 | 2015-02-24 | 19.881 | 17,468 | -46,376 | 0.00% | 347,282 |
| 2015-02-25 | 2015-02-23 | 19.967 | 63,844 | +46,376 | 0.00% | 1,274,793 |
| 2015-02-11 | 2015-02-09 | 19.967 | 17,468 | -927 | 0.00% | 348,789 |
| 2015-01-13 | 2015-01-09 | 19.579 | 18,395 | +2,318 | 0.00% | 360,159 |
| 2015-01-08 | 2015-01-06 | 19.191 | 16,077 | +3,092 | 0.00% | 308,534 |
| 2014-11-28 | 2014-11-26 | 20.205 | 12,985 | -46,376 | 0.00% | 262,355 |
| 2014-11-27 | 2014-11-25 | 20.075 | 59,361 | +46,376 | 0.00% | 1,191,679 |
| 2014-11-21 | 2014-11-19 | 19.841 | 12,985 | -421 | 0.00% | 257,640 |
| 2014-11-14 | 2014-11-12 | 19.967 | 13,406 | -958 | 0.00% | 267,673 |
| 2014-10-31 | 2014-10-29 | 20.217 | 14,364 | +958 | 0.00% | 290,401 |
| 2014-08-26 | 2014-08-22 | 20.593 | 13,406 | -4,788 | 0.00% | 276,072 |
| 2014-08-25 | 2014-08-21 | 20.593 | 18,194 | +4,788 | 0.00% | 374,673 |
| 2014-05-26 | 2014-05-22 | 18.066 | 13,406 | +9,576 | 0.00% | 242,193 |
| 2014-05-16 | 2014-05-14 | 17.962 | 3,830 | -6,225 | 0.00% | 68,793 |
| 2014-05-07 | 2014-05-02 | 16.855 | 10,055 | +5,746 | 0.00% | 169,474 |
| 2014-04-29 | 2014-04-25 | 16.625 | 4,309 | +957 | 0.00% | 71,637 |
| 2014-04-11 | 2014-04-09 | 16.771 | 3,352 | -4,788 | 0.00% | 56,217 |
| 2014-04-04 | 2014-04-02 | 17.126 | 8,140 | +479 | 0.00% | 139,407 |
| 2014-03-26 | 2014-03-24 | 15.886 | 7,661 | -477 | 0.00% | 121,702 |
| 2014-03-18 | 2014-03-14 | 16.260 | 8,138 | +5,086 | 0.00% | 132,320 |
| 2014-03-14 | 2014-03-12 | 18.914 | 3,052 | -38 | 0.00% | 57,725 |
| 2014-02-18 | 2014-02-14 | 18.855 | 3,090 | -2,575 | 0.00% | 58,263 |
| 2013-12-12 | 2013-12-10 | 19.613 | 5,665 | +2,575 | 0.00% | 111,106 |
| 2013-11-21 | 2013-11-19 | 20.432 | 3,090 | -87 | 0.00% | 63,134 |
| 2013-03-15 | 2013-03-13 | 26.246 | 3,177 | -28 | 0.00% | 83,382 |
| 2012-12-18 | 2012-12-14 | 22.801 | 3,205 | -1,068 | 0.00% | 73,078 |
| 2012-12-14 | 2012-12-12 | 22.951 | 4,273 | -535 | 0.00% | 98,069 |
| 2012-12-12 | 2012-12-10 | 22.913 | 4,808 | +1,603 | 0.00% | 110,168 |
| 2012-11-23 | 2012-11-21 | 22.438 | 3,205 | -73 | 0.00% | 71,913 |
| 2012-09-20 | 2012-09-18 | 20.132 | 3,278 | -5,464 | 0.00% | 65,991 |
| 2012-08-23 | 2012-08-21 | 18.631 | 8,742 | +5,464 | 0.00% | 162,871 |
| 2012-03-16 | 2012-03-14 | 17.952 | 3,278 | -34 | 0.00% | 58,848 |
| 2011-11-24 | 2011-11-22 | 11.765 | 3,312 | -146 | 0.00% | 38,966 |
| 2011-11-15 | 2011-11-11 | 12.563 | 3,458 | +3,458 | 0.00% | 43,444 |
| 2007-06-26 | 2007-06-22 | 29.043 | 0 |
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