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 | 9.080 | 600 | +0 | 0.00% | 5,448 |
| 2025-10-13 | 2025-10-09 | 9.180 | 600 | +0 | 0.00% | 5,508 |
| 2025-10-10 | 2025-10-08 | 9.470 | 600 | +0 | 0.00% | 5,682 |
| 2025-10-09 | 2025-10-06 | 9.570 | 600 | +0 | 0.00% | 5,742 |
| 2025-10-08 | 2025-10-03 | 9.770 | 600 | +0 | 0.00% | 5,862 |
| 2025-10-06 | 2025-10-02 | 9.660 | 600 | +0 | 0.00% | 5,796 |
| 2025-10-03 | 2025-09-30 | 9.580 | 600 | +0 | 0.00% | 5,748 |
| 2025-10-02 | 2025-09-29 | 9.590 | 600 | +0 | 0.00% | 5,754 |
| 2025-09-30 | 2025-09-26 | 9.700 | 600 | +0 | 0.00% | 5,820 |
| 2025-09-29 | 2025-09-25 | 10.600 | 600 | +0 | 0.00% | 6,360 |
| 2025-09-26 | 2025-09-24 | 10.260 | 600 | +0 | 0.00% | 6,156 |
| 2025-09-25 | 2025-09-23 | 10.240 | 600 | +0 | 0.00% | 6,144 |
| 2025-09-24 | 2025-09-22 | 10.280 | 600 | +0 | 0.00% | 6,168 |
| 2025-09-23 | 2025-09-19 | 10.440 | 600 | +0 | 0.00% | 6,264 |
| 2025-09-22 | 2025-09-18 | 10.810 | 600 | +0 | 0.00% | 6,486 |
| 2025-09-19 | 2025-09-17 | 10.450 | 600 | +0 | 0.00% | 6,270 |
| 2025-09-18 | 2025-09-16 | 10.130 | 600 | +0 | 0.00% | 6,078 |
| 2025-09-17 | 2025-09-15 | 10.170 | 600 | +0 | 0.00% | 6,102 |
| 2025-09-16 | 2025-09-12 | 10.220 | 600 | +0 | 0.00% | 6,132 |
| 2025-09-15 | 2025-09-11 | 10.240 | 600 | +0 | 0.00% | 6,144 |
| 2025-09-12 | 2025-09-10 | 10.100 | 600 | +0 | 0.00% | 6,060 |
| 2025-09-11 | 2025-09-09 | 10.240 | 600 | +0 | 0.00% | 6,144 |
| 2025-09-10 | 2025-09-08 | 10.500 | 600 | +0 | 0.00% | 6,300 |
| 2025-09-09 | 2025-09-05 | 9.810 | 600 | +0 | 0.00% | 5,886 |
| 2025-09-08 | 2025-09-04 | 8.990 | 600 | +0 | 0.00% | 5,394 |
| 2025-09-05 | 2025-09-03 | 9.630 | 600 | +0 | 0.00% | 5,778 |
| 2025-09-04 | 2025-09-02 | 9.560 | 600 | +0 | 0.00% | 5,736 |
| 2025-09-03 | 2025-09-01 | 9.440 | 600 | +0 | 0.00% | 5,664 |
| 2025-09-02 | 2025-08-29 | 9.600 | 600 | +0 | 0.00% | 5,760 |
| 2025-09-01 | 2025-08-28 | 9.110 | 600 | +0 | 0.00% | 5,466 |
| 2025-08-29 | 2025-08-27 | 7.940 | 600 | +0 | 0.00% | 4,764 |
| 2025-08-28 | 2025-08-26 | 7.880 | 600 | +0 | 0.00% | 4,728 |
| 2025-08-27 | 2025-08-25 | 7.760 | 600 | +0 | 0.00% | 4,656 |
| 2025-08-26 | 2025-08-22 | 7.660 | 600 | +0 | 0.00% | 4,596 |
| 2025-08-25 | 2025-08-21 | 7.310 | 600 | +0 | 0.00% | 4,386 |
| 2025-08-22 | 2025-08-20 | 7.320 | 600 | +0 | 0.00% | 4,392 |
| 2025-08-21 | 2025-08-19 | 7.410 | 600 | +0 | 0.00% | 4,446 |
| 2025-08-20 | 2025-08-18 | 7.260 | 600 | +0 | 0.00% | 4,356 |
| 2025-08-19 | 2025-08-15 | 7.360 | 600 | +0 | 0.00% | 4,416 |
| 2025-08-18 | 2025-08-14 | 7.550 | 600 | +0 | 0.00% | 4,530 |
| 2025-08-15 | 2025-08-13 | 7.370 | 600 | +0 | 0.00% | 4,422 |
| 2025-08-14 | 2025-08-12 | 7.260 | 600 | +0 | 0.00% | 4,356 |
| 2025-08-13 | 2025-08-11 | 7.400 | 600 | +0 | 0.00% | 4,440 |
| 2025-08-12 | 2025-08-08 | 7.360 | 600 | +0 | 0.00% | 4,416 |
| 2025-08-11 | 2025-08-07 | 7.310 | 600 | +0 | 0.00% | 4,386 |
| 2025-08-08 | 2025-08-06 | 7.420 | 600 | +0 | 0.00% | 4,452 |
| 2025-08-07 | 2025-08-05 | 7.240 | 600 | +0 | 0.00% | 4,344 |
| 2025-08-06 | 2025-08-04 | 6.950 | 600 | +0 | 0.00% | 4,170 |
| 2025-08-05 | 2025-08-01 | 6.810 | 600 | +0 | 0.00% | 4,086 |
| 2025-08-04 | 2025-07-31 | 6.930 | 600 | +0 | 0.00% | 4,158 |
| 2025-08-01 | 2025-07-30 | 6.970 | 600 | +0 | 0.00% | 4,182 |
| 2025-07-31 | 2025-07-29 | 7.310 | 600 | +0 | 0.00% | 4,386 |
| 2025-07-30 | 2025-07-28 | 7.370 | 600 | +0 | 0.00% | 4,422 |
| 2025-07-29 | 2025-07-25 | 7.430 | 600 | +0 | 0.00% | 4,458 |
| 2025-07-28 | 2025-07-24 | 7.300 | 600 | +0 | 0.00% | 4,380 |
| 2025-07-25 | 2025-07-23 | 6.930 | 600 | +0 | 0.00% | 4,158 |
| 2025-07-24 | 2025-07-22 | 6.760 | 600 | +0 | 0.00% | 4,056 |
| 2025-07-23 | 2025-07-21 | 6.980 | 600 | +0 | 0.00% | 4,188 |
| 2025-07-22 | 2025-07-18 | 7.060 | 600 | +0 | 0.00% | 4,236 |
| 2025-07-21 | 2025-07-17 | 7.070 | 600 | +0 | 0.00% | 4,242 |
| 2025-07-18 | 2025-07-16 | 6.740 | 600 | +0 | 0.00% | 4,044 |
| 2025-07-17 | 2025-07-15 | 6.740 | 600 | +0 | 0.00% | 4,044 |
| 2025-07-16 | 2025-07-14 | 6.570 | 600 | +0 | 0.00% | 3,942 |
| 2025-07-15 | 2025-07-11 | 6.410 | 600 | +0 | 0.00% | 3,846 |
| 2025-07-14 | 2025-07-10 | 6.370 | 600 | +0 | 0.00% | 3,822 |
| 2025-07-11 | 2025-07-09 | 6.490 | 600 | +0 | 0.00% | 3,894 |
| 2025-07-10 | 2025-07-08 | 6.470 | 600 | +0 | 0.00% | 3,882 |
| 2025-07-09 | 2025-07-07 | 6.380 | 600 | +0 | 0.00% | 3,828 |
| 2025-07-08 | 2025-07-04 | 6.480 | 600 | +0 | 0.00% | 3,888 |
| 2025-07-07 | 2025-07-03 | 6.290 | 600 | +0 | 0.00% | 3,774 |
| 2025-07-04 | 2025-07-02 | 6.320 | 600 | +0 | 0.00% | 3,792 |
| 2025-07-03 | 2025-06-30 | 6.490 | 600 | +0 | 0.00% | 3,894 |
| 2025-07-02 | 2025-06-27 | 6.600 | 600 | +600 | 0.00% | 3,960 |
| 2025-02-14 | 2025-02-12 | 5.870 | 0 | -51,000 | ||
| 2025-02-13 | 2025-02-11 | 5.490 | 51,000 | +51,000 | 0.00% | 279,990 |
| 2025-02-10 | 2025-02-06 | 5.470 | 0 | -30,000 | ||
| 2025-02-07 | 2025-02-05 | 4.780 | 30,000 | -15,000 | 0.00% | 143,400 |
| 2025-02-04 | 2025-01-28 | 4.500 | 45,000 | +15,000 | 0.00% | 202,500 |
| 2025-02-03 | 2025-01-24 | 4.390 | 30,000 | -19,800 | 0.00% | 131,700 |
| 2025-01-24 | 2025-01-22 | 4.050 | 49,800 | -30,000 | 0.00% | 201,690 |
| 2025-01-23 | 2025-01-21 | 4.020 | 79,800 | -30,600 | 0.00% | 320,796 |
| 2025-01-22 | 2025-01-20 | 3.670 | 110,400 | -15,000 | 0.00% | 405,168 |
| 2025-01-14 | 2025-01-10 | 3.570 | 125,400 | +45,000 | 0.00% | 447,678 |
| 2025-01-07 | 2025-01-03 | 3.600 | 80,400 | -24,000 | 0.00% | 289,440 |
| 2025-01-06 | 2025-01-02 | 3.520 | 104,400 | +24,000 | 0.00% | 367,488 |
| 2025-01-03 | 2024-12-31 | 3.600 | 80,400 | +30,000 | 0.00% | 289,440 |
| 2025-01-02 | 2024-12-27 | 3.810 | 50,400 | -30,000 | 0.00% | 192,024 |
| 2024-12-30 | 2024-12-24 | 3.600 | 80,400 | -30,000 | 0.00% | 289,440 |
| 2024-12-27 | 2024-12-20 | 3.330 | 110,400 | +30,000 | 0.00% | 367,632 |
| 2024-12-18 | 2024-12-16 | 3.660 | 80,400 | +56,400 | 0.00% | 294,264 |
| 2024-12-16 | 2024-12-12 | 3.840 | 24,000 | +20,400 | 0.00% | 92,160 |
| 2024-12-11 | 2024-12-09 | 4.100 | 3,600 | -22,800 | 0.00% | 14,760 |
| 2024-12-06 | 2024-12-04 | 4.230 | 26,400 | +4,200 | 0.00% | 111,672 |
| 2024-12-02 | 2024-11-28 | 4.140 | 22,200 | +3,600 | 0.00% | 91,908 |
| 2024-11-27 | 2024-11-25 | 4.190 | 18,600 | -3,600 | 0.00% | 77,934 |
| 2024-11-26 | 2024-11-22 | 3.800 | 22,200 | +3,600 | 0.00% | 84,360 |
| 2024-11-22 | 2024-11-20 | 4.120 | 18,600 | +1,200 | 0.00% | 76,632 |
| 2024-11-21 | 2024-11-19 | 4.130 | 17,400 | -60,000 | 0.00% | 71,862 |
| 2024-10-29 | 2024-10-25 | 3.990 | 77,400 | +49,200 | 0.00% | 308,826 |
| 2024-10-28 | 2024-10-24 | 4.100 | 28,200 | 0.00% | 115,620 |
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