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 | 52.050 | 18,840 | +0 | 0.00% | 980,622 |
| 2025-10-13 | 2025-10-09 | 52.000 | 18,840 | +0 | 0.00% | 979,680 |
| 2025-10-10 | 2025-10-08 | 51.300 | 18,840 | +0 | 0.00% | 966,492 |
| 2025-10-09 | 2025-10-06 | 50.550 | 18,840 | +0 | 0.00% | 952,362 |
| 2025-10-08 | 2025-10-03 | 51.200 | 18,840 | +0 | 0.00% | 964,608 |
| 2025-10-06 | 2025-10-02 | 51.600 | 18,840 | +0 | 0.00% | 972,144 |
| 2025-10-03 | 2025-09-30 | 51.250 | 18,840 | +0 | 0.00% | 965,550 |
| 2025-10-02 | 2025-09-29 | 50.900 | 18,840 | +0 | 0.00% | 958,956 |
| 2025-09-30 | 2025-09-26 | 49.700 | 18,840 | +0 | 0.00% | 936,348 |
| 2025-09-29 | 2025-09-25 | 50.100 | 18,840 | +0 | 0.00% | 943,884 |
| 2025-09-26 | 2025-09-24 | 50.450 | 18,840 | +0 | 0.00% | 950,478 |
| 2025-09-25 | 2025-09-23 | 50.300 | 18,840 | +0 | 0.00% | 947,652 |
| 2025-09-24 | 2025-09-22 | 50.150 | 18,840 | +0 | 0.00% | 944,826 |
| 2025-09-23 | 2025-09-19 | 50.550 | 18,840 | +0 | 0.00% | 952,362 |
| 2025-09-22 | 2025-09-18 | 51.450 | 18,840 | +0 | 0.00% | 969,318 |
| 2025-09-19 | 2025-09-17 | 52.350 | 18,840 | +0 | 0.00% | 986,274 |
| 2025-09-18 | 2025-09-16 | 52.050 | 18,840 | +0 | 0.00% | 980,622 |
| 2025-09-17 | 2025-09-15 | 51.900 | 18,840 | +0 | 0.00% | 977,796 |
| 2025-09-16 | 2025-09-12 | 53.170 | 18,840 | +0 | 0.00% | 1,001,718 |
| 2025-09-15 | 2025-09-11 | 52.916 | 18,840 | +255 | 0.00% | 996,943 |
| 2025-09-12 | 2025-09-10 | 52.815 | 18,585 | +0 | 0.00% | 981,566 |
| 2025-09-11 | 2025-09-09 | 52.359 | 18,585 | +0 | 0.00% | 973,088 |
| 2025-09-10 | 2025-09-08 | 52.359 | 18,585 | +0 | 0.00% | 973,088 |
| 2025-09-09 | 2025-09-05 | 52.004 | 18,585 | +0 | 0.00% | 966,494 |
| 2025-09-08 | 2025-09-04 | 51.345 | 18,585 | +0 | 0.00% | 954,248 |
| 2025-09-05 | 2025-09-03 | 51.700 | 18,585 | +0 | 0.00% | 960,842 |
| 2025-09-04 | 2025-09-02 | 52.460 | 18,585 | +0 | 0.00% | 974,972 |
| 2025-09-03 | 2025-09-01 | 52.409 | 18,585 | +0 | 0.00% | 974,030 |
| 2025-09-02 | 2025-08-29 | 52.055 | 18,585 | +0 | 0.00% | 967,436 |
| 2025-09-01 | 2025-08-28 | 52.207 | 18,585 | +0 | 0.00% | 970,262 |
| 2025-08-29 | 2025-08-27 | 51.852 | 18,585 | +0 | 0.00% | 963,668 |
| 2025-08-28 | 2025-08-26 | 52.055 | 18,585 | +0 | 0.00% | 967,436 |
| 2025-08-27 | 2025-08-25 | 52.967 | 18,585 | +0 | 0.00% | 984,392 |
| 2025-08-26 | 2025-08-22 | 52.511 | 18,585 | +0 | 0.00% | 975,914 |
| 2025-08-25 | 2025-08-21 | 52.511 | 18,585 | +0 | 0.00% | 975,914 |
| 2025-08-22 | 2025-08-20 | 51.953 | 18,585 | +0 | 0.00% | 965,552 |
| 2025-08-21 | 2025-08-19 | 52.207 | 18,585 | +0 | 0.00% | 970,262 |
| 2025-08-20 | 2025-08-18 | 51.852 | 18,585 | +0 | 0.00% | 963,668 |
| 2025-08-19 | 2025-08-15 | 52.156 | 18,585 | +0 | 0.00% | 969,320 |
| 2025-08-18 | 2025-08-14 | 52.714 | 18,585 | +0 | 0.00% | 979,682 |
| 2025-08-15 | 2025-08-13 | 52.916 | 18,585 | +0 | 0.00% | 983,450 |
| 2025-08-14 | 2025-08-12 | 52.004 | 18,585 | +0 | 0.00% | 966,494 |
| 2025-08-13 | 2025-08-11 | 52.055 | 18,585 | +0 | 0.00% | 967,436 |
| 2025-08-12 | 2025-08-08 | 52.156 | 18,585 | +0 | 0.00% | 969,320 |
| 2025-08-11 | 2025-08-07 | 51.852 | 18,585 | +0 | 0.00% | 963,668 |
| 2025-08-08 | 2025-08-06 | 50.787 | 18,585 | +0 | 0.00% | 943,886 |
| 2025-08-07 | 2025-08-05 | 51.598 | 18,585 | +0 | 0.00% | 958,958 |
| 2025-08-06 | 2025-08-04 | 51.092 | 18,585 | +0 | 0.00% | 949,538 |
| 2025-08-05 | 2025-08-01 | 51.193 | 18,585 | +0 | 0.00% | 951,422 |
| 2025-08-04 | 2025-07-31 | 52.105 | 18,585 | +0 | 0.00% | 968,378 |
| 2025-08-01 | 2025-07-30 | 53.271 | 18,585 | +0 | 0.00% | 990,044 |
| 2025-07-31 | 2025-07-29 | 54.031 | 18,585 | +0 | 0.00% | 1,004,174 |
| 2025-07-30 | 2025-07-28 | 53.727 | 18,585 | +0 | 0.00% | 998,522 |
| 2025-07-29 | 2025-07-25 | 54.183 | 18,585 | +0 | 0.00% | 1,007,000 |
| 2025-07-28 | 2025-07-24 | 53.018 | 18,585 | +0 | 0.00% | 985,334 |
| 2025-07-25 | 2025-07-23 | 51.548 | 18,585 | +0 | 0.00% | 958,016 |
| 2025-07-24 | 2025-07-22 | 51.396 | 18,585 | +0 | 0.00% | 955,190 |
| 2025-07-23 | 2025-07-21 | 49.926 | 18,585 | +0 | 0.00% | 927,872 |
| 2025-07-22 | 2025-07-18 | 49.622 | 18,585 | +0 | 0.00% | 922,220 |
| 2025-07-21 | 2025-07-17 | 49.216 | 18,585 | +0 | 0.00% | 914,684 |
| 2025-07-18 | 2025-07-16 | 48.963 | 18,585 | +0 | 0.00% | 909,974 |
| 2025-07-17 | 2025-07-15 | 48.811 | 18,585 | +0 | 0.00% | 907,148 |
| 2025-07-16 | 2025-07-14 | 48.659 | 18,585 | +0 | 0.00% | 904,322 |
| 2025-07-15 | 2025-07-11 | 48.659 | 18,585 | +0 | 0.00% | 904,322 |
| 2025-07-14 | 2025-07-10 | 48.608 | 18,585 | +0 | 0.00% | 903,380 |
| 2025-07-11 | 2025-07-09 | 48.405 | 18,585 | +0 | 0.00% | 899,612 |
| 2025-07-10 | 2025-07-08 | 48.507 | 18,585 | +0 | 0.00% | 901,496 |
| 2025-07-09 | 2025-07-07 | 48.659 | 18,585 | +0 | 0.00% | 904,322 |
| 2025-07-08 | 2025-07-04 | 49.267 | 18,585 | +0 | 0.00% | 915,626 |
| 2025-07-07 | 2025-07-03 | 50.078 | 18,585 | +0 | 0.00% | 930,698 |
| 2025-07-04 | 2025-07-02 | 49.926 | 18,585 | +0 | 0.00% | 927,872 |
| 2025-07-03 | 2025-06-30 | 48.963 | 18,585 | +0 | 0.00% | 909,974 |
| 2025-07-02 | 2025-06-27 | 49.368 | 18,585 | +0 | 0.00% | 917,510 |
| 2025-06-30 | 2025-06-26 | 49.672 | 18,585 | +0 | 0.00% | 923,162 |
| 2025-06-27 | 2025-06-25 | 49.723 | 18,585 | +0 | 0.00% | 924,104 |
| 2025-06-26 | 2025-06-24 | 49.520 | 18,585 | +0 | 0.00% | 920,336 |
| 2025-06-25 | 2025-06-23 | 49.064 | 18,585 | +0 | 0.00% | 911,858 |
| 2025-06-24 | 2025-06-20 | 48.050 | 18,585 | +0 | 0.00% | 893,018 |
| 2025-06-23 | 2025-06-19 | 48.355 | 18,585 | +0 | 0.00% | 898,670 |
| 2025-06-20 | 2025-06-18 | 49.926 | 18,585 | -4,932 | 0.00% | 927,872 |
| 2025-05-27 | 2025-05-23 | 47.314 | 23,517 | +793 | 0.00% | 1,112,690 |
| 2025-04-09 | 2025-04-07 | 42.174 | 22,724 | -9,532 | 0.00% | 958,355 |
| 2024-09-13 | 2024-09-11 | 44.372 | 32,256 | +530 | 0.00% | 1,431,260 |
| 2024-07-10 | 2024-07-08 | 39.572 | 31,726 | +9,375 | 0.00% | 1,255,463 |
| 2024-07-03 | 2024-06-28 | 39.892 | 22,351 | +9,376 | 0.00% | 891,627 |
| 2024-05-28 | 2024-05-24 | 45.967 | 12,975 | +555 | 0.00% | 596,422 |
| 2023-09-04 | 2023-08-30 | 48.099 | 12,420 | +220 | 0.00% | 597,391 |
| 2023-06-05 | 2023-06-01 | 52.920 | 12,200 | +4,407 | 0.00% | 645,629 |
| 2023-05-23 | 2023-05-19 | 60.441 | 7,793 | +319 | 0.00% | 471,014 |
| 2022-09-05 | 2022-09-01 | 60.269 | 7,474 | +126 | 0.00% | 450,453 |
| 2022-05-24 | 2022-05-20 | 70.349 | 7,348 | +242 | 0.00% | 516,922 |
| 2022-04-27 | 2022-04-25 | 69.478 | 7,106 | -550 | 0.00% | 493,709 |
| 2022-01-12 | 2022-01-10 | 67.239 | 7,656 | -3,215 | 0.00% | 514,779 |
| 2021-11-15 | 2021-11-11 | 65.746 | 10,871 | +3,215 | 0.00% | 714,722 |
| 2021-09-06 | 2021-09-02 | 71.791 | 7,656 | +107 | 0.00% | 549,630 |
| 2021-05-18 | 2021-05-14 | 80.789 | 7,549 | +205 | 0.00% | 609,877 |
| 2020-09-14 | 2020-09-10 | 63.283 | 7,344 | -386 | 0.00% | 464,748 |
| 2020-09-07 | 2020-09-03 | 65.842 | 7,730 | +95 | 0.00% | 508,957 |
| 2020-05-19 | 2020-05-15 | 75.981 | 7,635 | +313 | 0.00% | 580,114 |
| 2019-09-02 | 2019-08-29 | 95.404 | 7,322 | +93 | 0.00% | 698,550 |
| 2019-05-21 | 2019-05-17 | 111.788 | 7,229 | +212 | 0.00% | 808,115 |
| 2018-09-03 | 2018-08-30 | 129.895 | 7,017 | +68 | 0.00% | 911,472 |
| 2018-05-15 | 2018-05-11 | 136.238 | 6,949 | +154 | 0.00% | 946,721 |
| 2018-04-11 | 2018-04-09 | 135.501 | 6,795 | -1,017 | 0.00% | 920,728 |
| 2018-01-16 | 2018-01-12 | 149.294 | 7,812 | -2,318 | 0.00% | 1,166,287 |
| 2017-11-10 | 2017-11-08 | 145.606 | 10,130 | -678 | 0.00% | 1,474,991 |
| 2017-09-04 | 2017-08-31 | 152.232 | 10,808 | +83 | 0.00% | 1,645,325 |
| 2017-08-03 | 2017-08-01 | 155.057 | 10,725 | -336 | 0.00% | 1,662,984 |
| 2017-05-18 | 2017-05-16 | 149.556 | 11,061 | -336 | 0.00% | 1,654,241 |
| 2017-05-16 | 2017-05-12 | 153.964 | 11,397 | +216 | 0.00% | 1,754,732 |
| 2017-05-15 | 2017-05-11 | 154.419 | 11,181 | +330 | 0.00% | 1,726,559 |
| 2017-05-12 | 2017-05-10 | 152.601 | 10,851 | -330 | 0.00% | 1,655,868 |
| 2016-11-07 | 2016-11-03 | 144.645 | 11,181 | +330 | 0.00% | 1,617,272 |
| 2016-09-09 | 2016-09-07 | 155.843 | 10,851 | +78 | 0.00% | 1,691,051 |
| 2016-06-15 | 2016-06-13 | 137.145 | 10,773 | -328 | 0.00% | 1,477,461 |
| 2016-05-31 | 2016-05-27 | 137.908 | 11,101 | +328 | 0.00% | 1,530,916 |
| 2016-05-18 | 2016-05-16 | 142.453 | 10,773 | +217 | 0.00% | 1,534,647 |
| 2016-03-07 | 2016-03-03 | 151.955 | 10,556 | -963 | 0.00% | 1,604,038 |
| 2015-12-11 | 2015-12-09 | 158.575 | 11,519 | -321 | 0.00% | 1,826,630 |
| 2015-12-10 | 2015-12-08 | 158.575 | 11,840 | +321 | 0.00% | 1,877,533 |
| 2015-10-29 | 2015-10-27 | 167.299 | 11,519 | -321 | 0.00% | 1,927,113 |
| 2015-10-28 | 2015-10-26 | 165.897 | 11,840 | +321 | 0.00% | 1,964,217 |
| 2015-09-30 | 2015-09-25 | 157.018 | 11,519 | -321 | 0.00% | 1,808,687 |
| 2015-09-29 | 2015-09-24 | 157.173 | 11,840 | +321 | 0.00% | 1,860,934 |
| 2015-09-22 | 2015-09-18 | 162.478 | 11,519 | +77 | 0.00% | 1,871,586 |
| 2015-08-28 | 2015-08-26 | 157.303 | 11,442 | +319 | 0.00% | 1,799,858 |
| 2015-08-21 | 2015-08-19 | 170.477 | 11,123 | +319 | 0.00% | 1,896,212 |
| 2015-08-20 | 2015-08-18 | 173.927 | 10,804 | +638 | 0.00% | 1,879,107 |
| 2015-08-19 | 2015-08-17 | 177.377 | 10,166 | -319 | 0.00% | 1,803,217 |
| 2015-08-17 | 2015-08-13 | 175.182 | 10,485 | +319 | 0.00% | 1,836,779 |
| 2015-08-14 | 2015-08-12 | 175.338 | 10,166 | +319 | 0.00% | 1,782,491 |
| 2015-08-13 | 2015-08-11 | 179.102 | 9,847 | +318 | 0.00% | 1,763,622 |
| 2015-08-07 | 2015-08-05 | 177.377 | 9,529 | +319 | 0.00% | 1,690,228 |
| 2015-08-04 | 2015-07-31 | 180.514 | 9,210 | -319 | 0.00% | 1,662,533 |
| 2015-07-24 | 2015-07-22 | 179.573 | 9,529 | -318 | 0.00% | 1,711,150 |
| 2015-07-07 | 2015-07-03 | 176.907 | 9,847 | +637 | 0.00% | 1,742,001 |
| 2015-06-08 | 2015-06-04 | 179.259 | 9,210 | +638 | 0.00% | 1,650,978 |
| 2015-06-05 | 2015-06-03 | 185.062 | 8,572 | -638 | 0.00% | 1,586,352 |
| 2015-06-03 | 2015-06-01 | 192.433 | 9,210 | +6,978 | 0.00% | 1,772,309 |
| 2015-05-29 | 2015-05-27 | 185.376 | 2,232 | +319 | 0.00% | 413,759 |
| 2015-05-27 | 2015-05-22 | 489.975 | 1,913 | +859 | 0.00% | 937,323 |
| 2015-05-14 | 2015-05-12 | 460.952 | 1,054 | +175 | 0.00% | 485,844 |
| 2015-04-10 | 2015-04-08 | 447.579 | 879 | +176 | 0.00% | 393,422 |
| 2015-03-11 | 2015-03-09 | 442.641 | 703 | +14 | 0.00% | 311,177 |
| 2015-01-28 | 2015-01-26 | 422.033 | 689 | -689 | 0.00% | 290,781 |
| 2015-01-26 | 2015-01-22 | 410.713 | 1,378 | -345 | 0.00% | 565,962 |
| 2015-01-15 | 2015-01-13 | 416.228 | 1,723 | -344 | 0.00% | 717,160 |
| 2015-01-14 | 2015-01-12 | 415.647 | 2,067 | -1,378 | 0.00% | 859,143 |
| 2015-01-13 | 2015-01-09 | 362.240 | 3,445 | +344 | 0.00% | 1,247,917 |
| 2015-01-05 | 2014-12-31 | 378.204 | 3,101 | +1,723 | 0.00% | 1,172,811 |
| 2015-01-02 | 2014-12-29 | 382.268 | 1,378 | -345 | 0.00% | 526,765 |
| 2014-09-03 | 2014-09-01 | 411.003 | 1,723 | -689 | 0.00% | 708,158 |
| 2014-09-02 | 2014-08-29 | 411.993 | 2,412 | +345 | 0.00% | 993,726 |
| 2014-09-01 | 2014-08-28 | 418.116 | 2,067 | +352 | 0.00% | 864,245 |
| 2014-06-25 | 2014-06-23 | 390.125 | 1,715 | +1,029 | 0.00% | 669,064 |
| 2014-06-20 | 2014-06-18 | 392.166 | 686 | +686 | 0.00% | 269,026 |
| 2014-05-15 | 2014-05-13 | 396.267 | 0 | -336 | ||
| 2014-05-14 | 2014-05-12 | 390.308 | 336 | +336 | 0.00% | 131,143 |
| 2013-08-06 | 2013-08-02 | 358.675 | 0 | -316 | ||
| 2013-05-31 | 2013-05-29 | 352.355 | 316 | +316 | 0.00% | 111,344 |
| 2013-04-12 | 2013-04-10 | 368.628 | 0 | -309 | ||
| 2013-04-09 | 2013-04-05 | 364.747 | 309 | +309 | 0.00% | 112,707 |
| 2013-04-05 | 2013-04-02 | 373.155 | 0 | -309 | ||
| 2013-03-14 | 2013-03-12 | 379.622 | 309 | +309 | 0.00% | 117,303 |
| 2013-03-12 | 2013-03-08 | 384.149 | 0 | -309 | ||
| 2013-03-06 | 2013-03-04 | 377.682 | 309 | +309 | 0.00% | 116,704 |
| 2013-02-28 | 2013-02-26 | 383.179 | 0 | -309 | ||
| 2013-02-07 | 2013-02-05 | 394.496 | 309 | +309 | 0.00% | 121,899 |
| 2012-11-02 | 2012-10-31 | 370.244 | 0 | -309 | ||
| 2012-11-01 | 2012-10-30 | 362.807 | 309 | +309 | 0.00% | 112,107 |
| 2012-10-26 | 2012-10-24 | 387.706 | 0 | -309 | ||
| 2012-10-15 | 2012-10-11 | 367.657 | 309 | +309 | 0.00% | 113,606 |
| 2012-09-13 | 2012-09-11 | 354.076 | 0 | -309 | ||
| 2012-09-11 | 2012-09-07 | 350.603 | 309 | +1 | 0.00% | 108,336 |
| 2012-09-04 | 2012-08-31 | 342.804 | 308 | -308 | 0.00% | 105,584 |
| 2012-09-03 | 2012-08-30 | 337.281 | 616 | +308 | 0.00% | 207,765 |
| 2012-08-23 | 2012-08-21 | 354.177 | 308 | +308 | 0.00% | 109,087 |
| 2012-04-23 | 2012-04-19 | 340.272 | 0 | -299 | ||
| 2012-04-12 | 2012-04-10 | 330.077 | 299 | +299 | 0.00% | 98,693 |
| 2012-03-29 | 2012-03-27 | 353.976 | 0 | -299 | ||
| 2012-03-23 | 2012-03-21 | 345.954 | 299 | +299 | 0.00% | 103,440 |
| 2012-01-17 | 2012-01-13 | 320.718 | 0 | -299 | ||
| 2011-11-17 | 2011-11-15 | 314.033 | 299 | +299 | 0.00% | 93,896 |
| 2011-11-16 | 2011-11-14 | 313.699 | 0 | -299 | ||
| 2011-11-14 | 2011-11-10 | 306.011 | 299 | +299 | 0.00% | 91,497 |
| 2011-08-01 | 2011-07-28 | 399.842 | 0 | -298 | ||
| 2011-07-12 | 2011-07-08 | 391.106 | 298 | +298 | 0.00% | 116,549 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
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