History of CCASS shareholding
Participant: IMPERIUM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-04-21 | 2021-04-19 | 0.031 | 0 | +0 | ||
| 2021-04-20 | 2021-04-16 | 0.031 | 0 | -126,000 | ||
| 2018-09-26 | 2018-09-21 | 0.270 | 126,000 | -5,160,000 | 0.01% | 34,020 |
| 2017-05-12 | 2017-05-10 | 0.375 | 5,286,000 | +1,722,000 | 0.51% | 1,982,250 |
| 2017-04-05 | 2017-03-31 | 0.395 | 3,564,000 | +224,757 | 0.52% | 1,407,437 |
| 2016-12-08 | 2016-12-06 | 0.427 | 3,339,243 | -464,642 | 0.62% | 1,426,669 |
| 2015-10-19 | 2015-10-15 | 0.832 | 3,803,885 | -59,769 | 0.74% | 3,164,832 |
| 2015-07-31 | 2015-07-29 | 0.480 | 3,863,654 | -29,884 | 0.75% | 1,853,440 |
| 2015-07-30 | 2015-07-28 | 0.465 | 3,893,538 | +29,884 | 0.76% | 1,809,408 |
| 2015-07-17 | 2015-07-15 | 0.562 | 3,863,654 | -72,577 | 0.75% | 2,172,000 |
| 2015-07-16 | 2015-07-14 | 0.547 | 3,936,231 | +12,808 | 0.77% | 2,153,792 |
| 2015-07-14 | 2015-07-10 | 0.555 | 3,923,423 | +21,346 | 0.77% | 2,176,192 |
| 2015-07-13 | 2015-07-09 | 0.525 | 3,902,077 | +25,615 | 0.76% | 2,047,360 |
| 2015-06-29 | 2015-06-25 | 0.982 | 3,876,462 | -12,807 | 0.76% | 3,806,336 |
| 2015-06-26 | 2015-06-24 | 0.974 | 3,889,269 | +12,807 | 0.76% | 3,789,760 |
| 2015-06-19 | 2015-06-17 | 1.049 | 3,876,462 | -85,384 | 0.76% | 4,067,840 |
| 2015-06-12 | 2015-06-10 | 1.012 | 3,961,846 | -42,692 | 0.77% | 4,008,960 |
| 2015-06-11 | 2015-06-09 | 1.124 | 4,004,538 | +42,692 | 0.78% | 4,502,399 |
| 2015-06-08 | 2015-06-04 | 1.319 | 3,961,846 | -51,231 | 0.77% | 5,226,496 |
| 2015-06-04 | 2015-06-02 | 1.289 | 4,013,077 | +25,615 | 0.78% | 5,173,760 |
| 2015-06-02 | 2015-05-29 | 1.222 | 3,987,462 | +25,616 | 0.78% | 4,871,745 |
| 2015-05-08 | 2015-05-06 | 1.349 | 3,961,846 | -38,423 | 0.77% | 5,345,280 |
| 2015-05-07 | 2015-05-05 | 1.417 | 4,000,269 | -4,269 | 0.78% | 5,666,976 |
| 2015-05-06 | 2015-05-04 | 1.477 | 4,004,538 | -46,962 | 0.78% | 5,913,151 |
| 2015-05-05 | 2015-04-30 | 1.552 | 4,051,500 | +132,346 | 0.79% | 6,286,176 |
| 2015-04-30 | 2015-04-28 | 1.349 | 3,919,154 | +170,769 | 0.77% | 5,287,680 |
| 2015-04-24 | 2015-04-22 | 1.154 | 3,748,385 | +1,225,270 | 0.73% | 4,326,784 |
| 2015-02-23 | 2015-02-16 | 1.030 | 2,523,115 | -360,445 | 0.74% | 2,598,036 |
| 2015-01-19 | 2015-01-15 | 1.351 | 2,883,560 | -58,550 | 0.74% | 3,895,871 |
| 2015-01-16 | 2015-01-14 | 1.358 | 2,942,110 | -4,879 | 0.75% | 3,994,272 |
| 2014-11-24 | 2014-11-20 | 1.672 | 2,946,989 | +2,800,615 | 0.76% | 4,928,640 |
| 2014-10-16 | 2014-10-14 | 1.771 | 146,374 | +73,187 | 0.04% | 259,201 |
| 2014-07-23 | 2014-07-21 | 2.132 | 73,187 | -48,791 | 0.02% | 156,000 |
| 2014-07-16 | 2014-07-14 | 1.640 | 121,978 | -48,791 | 0.03% | 200,000 |
| 2014-07-04 | 2014-07-02 | 1.738 | 170,769 | +48,791 | 0.04% | 296,800 |
| 2014-07-03 | 2014-06-30 | 1.836 | 121,978 | +48,791 | 0.03% | 224,000 |
| 2014-06-23 | 2014-06-19 | 2.164 | 73,187 | -43,912 | 0.02% | 158,400 |
| 2014-06-20 | 2014-06-18 | 2.295 | 117,099 | +43,912 | 0.03% | 268,800 |
| 2014-06-18 | 2014-06-16 | 2.066 | 73,187 | -19,516 | 0.02% | 151,200 |
| 2014-06-17 | 2014-06-13 | 2.328 | 92,703 | +19,516 | 0.02% | 215,839 |
| 2014-06-13 | 2014-06-11 | 2.492 | 73,187 | -48,791 | 0.02% | 182,400 |
| 2014-06-05 | 2014-06-03 | 2.525 | 121,978 | +48,791 | 0.04% | 308,000 |
| 2014-06-03 | 2014-05-29 | 2.558 | 73,187 | -24,395 | 0.02% | 187,200 |
| 2014-05-30 | 2014-05-28 | 2.591 | 97,582 | +24,395 | 0.03% | 252,799 |
| 2014-03-31 | 2014-03-27 | 3.279 | 73,187 | -73,187 | 0.02% | 240,001 |
| 2014-02-24 | 2014-02-20 | 3.181 | 146,374 | +73,187 | 0.05% | 465,601 |
| 2014-02-19 | 2014-02-17 | 2.886 | 73,187 | +73,187 | 0.02% | 211,201 |
| 2007-06-26 | 2007-06-22 | 2.159 | 0 |
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