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 | 2.290 | 7,600 | +0 | 0.00% | 17,404 |
| 2025-10-13 | 2025-10-09 | 2.300 | 7,600 | +0 | 0.00% | 17,480 |
| 2025-10-10 | 2025-10-08 | 2.350 | 7,600 | +0 | 0.00% | 17,860 |
| 2025-10-09 | 2025-10-06 | 2.410 | 7,600 | +0 | 0.00% | 18,316 |
| 2025-10-08 | 2025-10-03 | 2.430 | 7,600 | +0 | 0.00% | 18,468 |
| 2025-10-06 | 2025-10-02 | 2.530 | 7,600 | +0 | 0.00% | 19,228 |
| 2025-10-03 | 2025-09-30 | 2.520 | 7,600 | +0 | 0.00% | 19,152 |
| 2025-10-02 | 2025-09-29 | 2.470 | 7,600 | +0 | 0.00% | 18,772 |
| 2025-09-30 | 2025-09-26 | 2.410 | 7,600 | +0 | 0.00% | 18,316 |
| 2025-09-29 | 2025-09-25 | 2.529 | 7,600 | +0 | 0.00% | 19,218 |
| 2025-09-26 | 2025-09-24 | 2.601 | 7,600 | +206 | 0.00% | 19,765 |
| 2025-09-25 | 2025-09-23 | 2.601 | 7,394 | +0 | 0.00% | 19,229 |
| 2025-09-24 | 2025-09-22 | 2.611 | 7,394 | +0 | 0.00% | 19,305 |
| 2025-09-23 | 2025-09-19 | 2.560 | 7,394 | +0 | 0.00% | 18,925 |
| 2025-09-22 | 2025-09-18 | 2.580 | 7,394 | +0 | 0.00% | 19,077 |
| 2025-09-19 | 2025-09-17 | 2.436 | 7,394 | +0 | 0.00% | 18,013 |
| 2025-09-18 | 2025-09-16 | 2.354 | 7,394 | +0 | 0.00% | 17,405 |
| 2025-09-17 | 2025-09-15 | 2.333 | 7,394 | +0 | 0.00% | 17,253 |
| 2025-09-16 | 2025-09-12 | 2.395 | 7,394 | +0 | 0.00% | 17,709 |
| 2025-09-15 | 2025-09-11 | 2.385 | 7,394 | +0 | 0.00% | 17,633 |
| 2025-09-12 | 2025-09-10 | 2.499 | 7,394 | +0 | 0.00% | 18,478 |
| 2025-09-11 | 2025-09-09 | 2.541 | 7,394 | +95 | 0.00% | 18,786 |
| 2025-09-10 | 2025-09-08 | 2.530 | 7,299 | +0 | 0.00% | 18,469 |
| 2025-09-09 | 2025-09-05 | 2.478 | 7,299 | +0 | 0.00% | 18,089 |
| 2025-09-08 | 2025-09-04 | 2.301 | 7,299 | +0 | 0.00% | 16,797 |
| 2025-09-05 | 2025-09-03 | 2.395 | 7,299 | +0 | 0.00% | 17,481 |
| 2025-09-04 | 2025-09-02 | 2.260 | 7,299 | +0 | 0.00% | 16,493 |
| 2025-09-03 | 2025-09-01 | 2.083 | 7,299 | +0 | 0.00% | 15,201 |
| 2025-09-02 | 2025-08-29 | 1.968 | 7,299 | +0 | 0.00% | 14,365 |
| 2025-09-01 | 2025-08-28 | 1.989 | 7,299 | +0 | 0.00% | 14,517 |
| 2025-08-29 | 2025-08-27 | 1.978 | 7,299 | +0 | 0.00% | 14,441 |
| 2025-08-28 | 2025-08-26 | 1.999 | 7,299 | +0 | 0.00% | 14,593 |
| 2025-08-27 | 2025-08-25 | 2.041 | 7,299 | +0 | 0.00% | 14,897 |
| 2025-08-26 | 2025-08-22 | 2.010 | 7,299 | +0 | 0.00% | 14,669 |
| 2025-08-25 | 2025-08-21 | 1.999 | 7,299 | +0 | 0.00% | 14,593 |
| 2025-08-22 | 2025-08-20 | 2.010 | 7,299 | +0 | 0.00% | 14,669 |
| 2025-08-21 | 2025-08-19 | 2.072 | 7,299 | +0 | 0.00% | 15,125 |
| 2025-08-20 | 2025-08-18 | 2.114 | 7,299 | +0 | 0.00% | 15,429 |
| 2025-08-19 | 2025-08-15 | 2.103 | 7,299 | +0 | 0.00% | 15,353 |
| 2025-08-18 | 2025-08-14 | 2.020 | 7,299 | +0 | 0.00% | 14,745 |
| 2025-08-15 | 2025-08-13 | 2.020 | 7,299 | +0 | 0.00% | 14,745 |
| 2025-08-14 | 2025-08-12 | 2.020 | 7,299 | +0 | 0.00% | 14,745 |
| 2025-08-13 | 2025-08-11 | 2.030 | 7,299 | +0 | 0.00% | 14,821 |
| 2025-08-12 | 2025-08-08 | 2.020 | 7,299 | +0 | 0.00% | 14,745 |
| 2025-08-11 | 2025-08-07 | 2.030 | 7,299 | +0 | 0.00% | 14,821 |
| 2025-08-08 | 2025-08-06 | 2.010 | 7,299 | +0 | 0.00% | 14,669 |
| 2025-08-07 | 2025-08-05 | 1.989 | 7,299 | +0 | 0.00% | 14,517 |
| 2025-08-06 | 2025-08-04 | 1.937 | 7,299 | +0 | 0.00% | 14,137 |
| 2025-08-05 | 2025-08-01 | 1.864 | 7,299 | +0 | 0.00% | 13,604 |
| 2025-08-04 | 2025-07-31 | 1.937 | 7,299 | +0 | 0.00% | 14,137 |
| 2025-08-01 | 2025-07-30 | 1.937 | 7,299 | +0 | 0.00% | 14,137 |
| 2025-07-31 | 2025-07-29 | 1.937 | 7,299 | +0 | 0.00% | 14,137 |
| 2025-07-30 | 2025-07-28 | 1.906 | 7,299 | +0 | 0.00% | 13,908 |
| 2025-07-29 | 2025-07-25 | 1.968 | 7,299 | +0 | 0.00% | 14,365 |
| 2025-07-28 | 2025-07-24 | 1.989 | 7,299 | +0 | 0.00% | 14,517 |
| 2025-07-25 | 2025-07-23 | 1.916 | 7,299 | +0 | 0.00% | 13,984 |
| 2025-07-24 | 2025-07-22 | 1.958 | 7,299 | +0 | 0.00% | 14,289 |
| 2025-07-23 | 2025-07-21 | 1.999 | 7,299 | +0 | 0.00% | 14,593 |
| 2025-07-22 | 2025-07-18 | 1.958 | 7,299 | +0 | 0.00% | 14,289 |
| 2025-07-21 | 2025-07-17 | 2.062 | 7,299 | +0 | 0.00% | 15,049 |
| 2025-07-18 | 2025-07-16 | 1.999 | 7,299 | +0 | 0.00% | 14,593 |
| 2025-07-17 | 2025-07-15 | 2.041 | 7,299 | +0 | 0.00% | 14,897 |
| 2025-07-16 | 2025-07-14 | 1.989 | 7,299 | +0 | 0.00% | 14,517 |
| 2025-07-15 | 2025-07-11 | 1.971 | 7,299 | +0 | 0.00% | 14,389 |
| 2025-07-14 | 2025-07-10 | 1.897 | 7,299 | +128 | 0.00% | 13,847 |
| 2025-07-11 | 2025-07-09 | 1.918 | 7,171 | +0 | 0.00% | 13,756 |
| 2025-07-10 | 2025-07-08 | 1.812 | 7,171 | +0 | 0.00% | 12,996 |
| 2025-07-09 | 2025-07-07 | 1.770 | 7,171 | +0 | 0.00% | 12,692 |
| 2025-07-08 | 2025-07-04 | 1.802 | 7,171 | +0 | 0.00% | 12,920 |
| 2025-07-07 | 2025-07-03 | 1.802 | 7,171 | +0 | 0.00% | 12,920 |
| 2025-07-04 | 2025-07-02 | 1.706 | 7,171 | +0 | 0.00% | 12,236 |
| 2025-07-03 | 2025-06-30 | 1.696 | 7,171 | +0 | 0.00% | 12,160 |
| 2025-07-02 | 2025-06-27 | 1.696 | 7,171 | +0 | 0.00% | 12,160 |
| 2025-06-30 | 2025-06-26 | 1.717 | 7,171 | +0 | 0.00% | 12,312 |
| 2025-06-27 | 2025-06-25 | 1.728 | 7,171 | +0 | 0.00% | 12,388 |
| 2025-06-26 | 2025-06-24 | 1.728 | 7,171 | +0 | 0.00% | 12,388 |
| 2025-06-25 | 2025-06-23 | 1.664 | 7,171 | +0 | 0.00% | 11,932 |
| 2025-06-24 | 2025-06-20 | 1.685 | 7,171 | +0 | 0.00% | 12,084 |
| 2025-06-23 | 2025-06-19 | 1.579 | 7,171 | +0 | 0.00% | 11,324 |
| 2025-06-20 | 2025-06-18 | 1.653 | 7,171 | +0 | 0.00% | 11,856 |
| 2025-06-19 | 2025-06-17 | 1.643 | 7,171 | +0 | 0.00% | 11,780 |
| 2025-06-18 | 2025-06-16 | 1.696 | 7,171 | +0 | 0.00% | 12,160 |
| 2025-06-17 | 2025-06-13 | 1.685 | 7,171 | +0 | 0.00% | 12,084 |
| 2025-06-16 | 2025-06-12 | 1.770 | 7,171 | +0 | 0.00% | 12,692 |
| 2025-06-13 | 2025-06-11 | 1.781 | 7,171 | +0 | 0.00% | 12,768 |
| 2025-06-12 | 2025-06-10 | 1.749 | 7,171 | +0 | 0.00% | 12,540 |
| 2025-06-11 | 2025-06-09 | 1.738 | 7,171 | +0 | 0.00% | 12,464 |
| 2025-06-10 | 2025-06-06 | 1.706 | 7,171 | +0 | 0.00% | 12,236 |
| 2025-06-09 | 2025-06-05 | 1.696 | 7,171 | +0 | 0.00% | 12,160 |
| 2025-06-06 | 2025-06-04 | 1.675 | 7,171 | +0 | 0.00% | 12,008 |
| 2025-06-05 | 2025-06-03 | 1.675 | 7,171 | +0 | 0.00% | 12,008 |
| 2025-06-04 | 2025-06-02 | 1.643 | 7,171 | +0 | 0.00% | 11,780 |
| 2025-06-03 | 2025-05-30 | 1.632 | 7,171 | +0 | 0.00% | 11,704 |
| 2025-06-02 | 2025-05-29 | 1.653 | 7,171 | +0 | 0.00% | 11,856 |
| 2025-05-30 | 2025-05-28 | 1.622 | 7,171 | +0 | 0.00% | 11,628 |
| 2025-05-29 | 2025-05-27 | 1.653 | 7,171 | +0 | 0.00% | 11,856 |
| 2025-05-28 | 2025-05-26 | 1.664 | 7,171 | +0 | 0.00% | 11,932 |
| 2025-05-27 | 2025-05-23 | 1.664 | 7,171 | +0 | 0.00% | 11,932 |
| 2025-05-26 | 2025-05-22 | 1.675 | 7,171 | +0 | 0.00% | 12,008 |
| 2025-05-23 | 2025-05-21 | 1.728 | 7,171 | +0 | 0.00% | 12,388 |
| 2025-05-22 | 2025-05-20 | 1.781 | 7,171 | +0 | 0.00% | 12,768 |
| 2025-05-21 | 2025-05-19 | 1.770 | 7,171 | +0 | 0.00% | 12,692 |
| 2025-05-20 | 2025-05-16 | 1.802 | 7,171 | +0 | 0.00% | 12,920 |
| 2025-05-19 | 2025-05-15 | 1.812 | 7,171 | +0 | 0.00% | 12,996 |
| 2025-05-16 | 2025-05-14 | 1.823 | 7,171 | +0 | 0.00% | 13,072 |
| 2025-05-15 | 2025-05-13 | 1.685 | 7,171 | +0 | 0.00% | 12,084 |
| 2025-05-14 | 2025-05-12 | 1.717 | 7,171 | +0 | 0.00% | 12,312 |
| 2025-05-13 | 2025-05-09 | 1.685 | 7,171 | +0 | 0.00% | 12,084 |
| 2025-05-12 | 2025-05-08 | 1.685 | 7,171 | +0 | 0.00% | 12,084 |
| 2025-05-09 | 2025-05-07 | 1.685 | 7,171 | +0 | 0.00% | 12,084 |
| 2025-05-08 | 2025-05-06 | 1.759 | 7,171 | +0 | 0.00% | 12,616 |
| 2025-05-07 | 2025-05-02 | 1.749 | 7,171 | +0 | 0.00% | 12,540 |
| 2025-05-06 | 2025-04-30 | 1.685 | 7,171 | +0 | 0.00% | 12,084 |
| 2025-05-02 | 2025-04-29 | 1.675 | 7,171 | +0 | 0.00% | 12,008 |
| 2025-04-30 | 2025-04-28 | 1.675 | 7,171 | +0 | 0.00% | 12,008 |
| 2025-04-29 | 2025-04-25 | 1.632 | 7,171 | +0 | 0.00% | 11,704 |
| 2025-04-28 | 2025-04-24 | 1.653 | 7,171 | +0 | 0.00% | 11,856 |
| 2025-04-25 | 2025-04-23 | 1.664 | 7,171 | +0 | 0.00% | 11,932 |
| 2025-04-24 | 2025-04-22 | 1.632 | 7,171 | +0 | 0.00% | 11,704 |
| 2025-04-23 | 2025-04-17 | 1.579 | 7,171 | +0 | 0.00% | 11,324 |
| 2025-04-22 | 2025-04-16 | 1.579 | 7,171 | +0 | 0.00% | 11,324 |
| 2025-04-17 | 2025-04-15 | 1.622 | 7,171 | +0 | 0.00% | 11,628 |
| 2025-04-16 | 2025-04-14 | 1.675 | 7,171 | +0 | 0.00% | 12,008 |
| 2025-04-15 | 2025-04-11 | 1.494 | 7,171 | +0 | 0.00% | 10,716 |
| 2025-04-14 | 2025-04-10 | 1.463 | 7,171 | +0 | 0.00% | 10,488 |
| 2025-04-11 | 2025-04-09 | 1.420 | 7,171 | +0 | 0.00% | 10,184 |
| 2025-04-10 | 2025-04-08 | 1.427 | 7,171 | +0 | 0.00% | 10,230 |
| 2025-04-09 | 2025-04-07 | 1.361 | 7,171 | +192 | 0.00% | 9,762 |
| 2025-04-08 | 2025-04-03 | 1.601 | 6,979 | +0 | 0.00% | 11,173 |
| 2025-04-07 | 2025-04-02 | 1.644 | 6,979 | +0 | 0.00% | 11,477 |
| 2025-04-03 | 2025-04-01 | 1.612 | 6,979 | +0 | 0.00% | 11,249 |
| 2025-04-02 | 2025-03-31 | 1.623 | 6,979 | +0 | 0.00% | 11,325 |
| 2025-04-01 | 2025-03-28 | 1.688 | 6,979 | +0 | 0.00% | 11,781 |
| 2025-03-31 | 2025-03-27 | 1.742 | 6,979 | +0 | 0.00% | 12,161 |
| 2025-03-28 | 2025-03-26 | 1.677 | 6,979 | +0 | 0.00% | 11,705 |
| 2025-03-27 | 2025-03-25 | 1.666 | 6,979 | +0 | 0.00% | 11,629 |
| 2025-03-26 | 2025-03-24 | 1.710 | 6,979 | +0 | 0.00% | 11,933 |
| 2025-03-25 | 2025-03-21 | 1.732 | 6,979 | +0 | 0.00% | 12,085 |
| 2025-03-24 | 2025-03-20 | 1.797 | 6,979 | +0 | 0.00% | 12,541 |
| 2025-03-21 | 2025-03-19 | 1.830 | 6,979 | +0 | 0.00% | 12,769 |
| 2025-03-20 | 2025-03-18 | 1.819 | 6,979 | +0 | 0.00% | 12,693 |
| 2025-03-19 | 2025-03-17 | 1.819 | 6,979 | +0 | 0.00% | 12,693 |
| 2025-03-18 | 2025-03-14 | 1.808 | 6,979 | +0 | 0.00% | 12,617 |
| 2025-03-17 | 2025-03-13 | 1.742 | 6,979 | +0 | 0.00% | 12,161 |
| 2025-03-14 | 2025-03-12 | 1.830 | 6,979 | +0 | 0.00% | 12,769 |
| 2025-03-13 | 2025-03-11 | 1.830 | 6,979 | +0 | 0.00% | 12,769 |
| 2025-03-12 | 2025-03-10 | 1.928 | 6,979 | -29,384 | 0.00% | 13,453 |
| 2025-02-26 | 2025-02-24 | 2.058 | 36,363 | +18,365 | 0.00% | 74,845 |
| 2025-02-24 | 2025-02-20 | 1.634 | 17,998 | +11,019 | 0.00% | 29,401 |
| 2024-09-25 | 2024-09-23 | 1.534 | 6,979 | +144 | 0.00% | 10,709 |
| 2024-07-15 | 2024-07-11 | 1.537 | 6,835 | +109 | 0.00% | 10,503 |
| 2023-09-28 | 2023-09-26 | 1.788 | 6,726 | +139 | 0.00% | 12,028 |
| 2023-07-13 | 2023-07-11 | 2.437 | 6,587 | +351 | 0.00% | 16,055 |
| 2022-09-29 | 2022-09-27 | 1.723 | 6,236 | +193 | 0.00% | 10,744 |
| 2022-07-14 | 2022-07-12 | 1.517 | 6,043 | +281 | 0.00% | 9,166 |
| 2022-02-28 | 2022-02-24 | 1.773 | 5,762 | +59 | 0.00% | 10,213 |
| 2021-09-29 | 2021-09-27 | 2.255 | 5,703 | +142 | 0.00% | 12,861 |
| 2021-07-14 | 2021-07-12 | 2.648 | 5,561 | +165 | 0.00% | 14,724 |
| 2020-09-17 | 2020-09-15 | 3.653 | 5,396 | +91 | 0.00% | 19,712 |
| 2020-09-15 | 2020-09-11 | 3.610 | 5,305 | -13,961 | 0.00% | 19,152 |
| 2020-09-14 | 2020-09-10 | 3.596 | 19,266 | +13,961 | 0.00% | 69,277 |
| 2020-09-09 | 2020-09-07 | 3.539 | 5,305 | -6,980 | 0.00% | 18,772 |
| 2020-09-08 | 2020-09-04 | 3.725 | 12,285 | +6,980 | 0.00% | 45,759 |
| 2020-07-16 | 2020-07-14 | 2.421 | 5,305 | -5,584 | 0.00% | 12,844 |
| 2020-06-17 | 2020-06-15 | 2.428 | 10,889 | +482 | 0.00% | 26,442 |
| 2020-03-30 | 2020-03-26 | 0.917 | 10,407 | -12,977 | 0.00% | 9,546 |
| 2019-09-17 | 2019-09-13 | 1.126 | 23,384 | -506 | 0.00% | 26,340 |
| 2019-06-14 | 2019-06-12 | 0.913 | 23,890 | -2,179 | 0.00% | 21,801 |
| 2017-11-16 | 2017-11-14 | 0.697 | 26,069 | +6,684 | 0.00% | 18,174 |
| 2017-10-24 | 2017-10-20 | 0.691 | 19,385 | -33,422 | 0.00% | 13,398 |
| 2017-10-16 | 2017-10-12 | 0.684 | 52,807 | -16,711 | 0.00% | 36,106 |
| 2017-10-12 | 2017-10-10 | 0.684 | 69,518 | +17,039 | 0.00% | 47,532 |
| 2017-10-10 | 2017-10-06 | 0.681 | 52,479 | +17,038 | 0.00% | 35,728 |
| 2017-09-07 | 2017-09-05 | 0.866 | 35,441 | -17,038 | 0.00% | 30,680 |
| 2017-08-29 | 2017-08-25 | 0.880 | 52,479 | +17,038 | 0.00% | 46,200 |
| 2017-08-10 | 2017-08-08 | 0.895 | 35,441 | +15,676 | 0.00% | 31,720 |
| 2016-08-29 | 2016-08-25 | 0.695 | 19,765 | -16,357 | 0.00% | 13,746 |
| 2015-07-10 | 2015-07-08 | 0.954 | 36,122 | -238,543 | 0.00% | 34,450 |
| 2015-07-09 | 2015-07-07 | 1.086 | 274,665 | +238,543 | 0.01% | 298,220 |
| 2015-06-04 | 2015-06-02 | 1.995 | 36,122 | -681,552 | 0.00% | 72,080 |
| 2015-06-03 | 2015-06-01 | 2.083 | 717,674 | +681,552 | 0.02% | 1,495,260 |
| 2015-05-13 | 2015-05-11 | 1.673 | 36,122 | -681,552 | 0.00% | 60,420 |
| 2015-05-11 | 2015-05-07 | 1.614 | 717,674 | +681,552 | 0.02% | 1,158,300 |
| 2015-05-08 | 2015-05-06 | 1.702 | 36,122 | -44,301 | 0.00% | 61,480 |
| 2015-04-16 | 2015-04-14 | 1.262 | 80,423 | -64,747 | 0.00% | 101,480 |
| 2015-04-15 | 2015-04-13 | 1.291 | 145,170 | +3,407 | 0.00% | 187,439 |
| 2015-04-14 | 2015-04-10 | 1.188 | 141,763 | +68,155 | 0.00% | 168,480 |
| 2015-04-13 | 2015-04-09 | 1.159 | 73,608 | -1,090,482 | 0.00% | 85,321 |
| 2015-04-09 | 2015-04-02 | 1.056 | 1,164,090 | +340,776 | 0.04% | 1,229,760 |
| 2015-04-08 | 2015-04-01 | 1.012 | 823,314 | +749,706 | 0.03% | 833,520 |
| 2015-03-16 | 2015-03-12 | 0.939 | 73,608 | +44,301 | 0.00% | 69,120 |
| 2015-01-09 | 2015-01-07 | 1.086 | 29,307 | -1,363,103 | 0.00% | 31,820 |
| 2015-01-07 | 2015-01-05 | 1.056 | 1,392,410 | +511,164 | 0.05% | 1,470,960 |
| 2015-01-06 | 2015-01-02 | 1.056 | 881,246 | +851,939 | 0.03% | 930,960 |
| 2014-08-12 | 2014-08-08 | 1.086 | 29,307 | -681,551 | 0.00% | 31,820 |
| 2014-08-11 | 2014-08-07 | 1.115 | 710,858 | -340,776 | 0.02% | 792,680 |
| 2014-08-08 | 2014-08-06 | 1.144 | 1,051,634 | -602,492 | 0.03% | 1,203,540 |
| 2014-08-07 | 2014-08-05 | 1.115 | 1,654,126 | +329,871 | 0.05% | 1,844,520 |
| 2014-08-06 | 2014-08-04 | 1.115 | 1,324,255 | +1,294,948 | 0.04% | 1,476,680 |
| 2014-07-03 | 2014-06-30 | 1.012 | 29,307 | -72,244 | 0.00% | 29,670 |
| 2014-07-02 | 2014-06-27 | 0.998 | 101,551 | +72,244 | 0.00% | 101,320 |
| 2014-06-16 | 2014-06-12 | 1.056 | 29,307 | +16,358 | 0.00% | 30,960 |
| 2013-10-10 | 2013-10-08 | 1.144 | 12,949 | +6,133 | 0.00% | 14,819 |
| 2013-05-07 | 2013-05-03 | 1.188 | 6,816 | +6,816 | 0.00% | 8,101 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
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