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 | 1.300 | 700 | +0 | 0.00% | 910 |
| 2025-10-13 | 2025-10-09 | 1.260 | 700 | +0 | 0.00% | 882 |
| 2025-10-10 | 2025-10-08 | 1.320 | 700 | +0 | 0.00% | 924 |
| 2025-10-09 | 2025-10-06 | 1.240 | 700 | +0 | 0.00% | 868 |
| 2025-10-08 | 2025-10-03 | 1.260 | 700 | +0 | 0.00% | 882 |
| 2025-10-06 | 2025-10-02 | 1.270 | 700 | +0 | 0.00% | 889 |
| 2025-10-03 | 2025-09-30 | 1.280 | 700 | +0 | 0.00% | 896 |
| 2025-10-02 | 2025-09-29 | 1.290 | 700 | +0 | 0.00% | 903 |
| 2025-09-30 | 2025-09-26 | 1.280 | 700 | +0 | 0.00% | 896 |
| 2025-09-29 | 2025-09-25 | 1.270 | 700 | +0 | 0.00% | 889 |
| 2025-09-26 | 2025-09-24 | 1.250 | 700 | +0 | 0.00% | 875 |
| 2025-09-25 | 2025-09-23 | 1.280 | 700 | +0 | 0.00% | 896 |
| 2025-09-24 | 2025-09-22 | 1.270 | 700 | +0 | 0.00% | 889 |
| 2025-09-23 | 2025-09-19 | 1.260 | 700 | +0 | 0.00% | 882 |
| 2025-09-22 | 2025-09-18 | 1.280 | 700 | +0 | 0.00% | 896 |
| 2025-09-19 | 2025-09-17 | 1.320 | 700 | +0 | 0.00% | 924 |
| 2025-09-18 | 2025-09-16 | 1.340 | 700 | +0 | 0.00% | 938 |
| 2025-09-17 | 2025-09-15 | 1.330 | 700 | +0 | 0.00% | 931 |
| 2025-09-16 | 2025-09-12 | 1.240 | 700 | +0 | 0.00% | 868 |
| 2025-09-15 | 2025-09-11 | 1.310 | 700 | +0 | 0.00% | 917 |
| 2025-09-12 | 2025-09-10 | 1.310 | 700 | +0 | 0.00% | 917 |
| 2025-09-11 | 2025-09-09 | 1.260 | 700 | +0 | 0.00% | 882 |
| 2025-09-10 | 2025-09-08 | 1.240 | 700 | +0 | 0.00% | 868 |
| 2025-09-09 | 2025-09-05 | 1.230 | 700 | +0 | 0.00% | 861 |
| 2025-09-08 | 2025-09-04 | 1.230 | 700 | +0 | 0.00% | 861 |
| 2025-09-05 | 2025-09-03 | 1.140 | 700 | +0 | 0.00% | 798 |
| 2025-09-04 | 2025-09-02 | 1.150 | 700 | +0 | 0.00% | 805 |
| 2025-09-03 | 2025-09-01 | 1.140 | 700 | +0 | 0.00% | 798 |
| 2025-09-02 | 2025-08-29 | 1.000 | 700 | +0 | 0.00% | 700 |
| 2025-09-01 | 2025-08-28 | 1.010 | 700 | +0 | 0.00% | 707 |
| 2025-08-29 | 2025-08-27 | 1.090 | 700 | +0 | 0.00% | 763 |
| 2025-08-28 | 2025-08-26 | 1.110 | 700 | +0 | 0.00% | 777 |
| 2025-08-27 | 2025-08-25 | 1.150 | 700 | +0 | 0.00% | 805 |
| 2025-08-26 | 2025-08-22 | 1.150 | 700 | +0 | 0.00% | 805 |
| 2025-08-25 | 2025-08-21 | 1.220 | 700 | +0 | 0.00% | 854 |
| 2025-08-22 | 2025-08-20 | 1.270 | 700 | +0 | 0.00% | 889 |
| 2025-08-21 | 2025-08-19 | 1.250 | 700 | +0 | 0.00% | 875 |
| 2025-08-20 | 2025-08-18 | 1.300 | 700 | +0 | 0.00% | 910 |
| 2025-08-19 | 2025-08-15 | 1.280 | 700 | +0 | 0.00% | 896 |
| 2025-08-18 | 2025-08-14 | 1.200 | 700 | +0 | 0.00% | 840 |
| 2025-08-15 | 2025-08-13 | 1.180 | 700 | +0 | 0.00% | 826 |
| 2025-08-14 | 2025-08-12 | 1.190 | 700 | +0 | 0.00% | 833 |
| 2025-08-13 | 2025-08-11 | 1.190 | 700 | +0 | 0.00% | 833 |
| 2025-08-12 | 2025-08-08 | 1.190 | 700 | +0 | 0.00% | 833 |
| 2025-08-11 | 2025-08-07 | 1.200 | 700 | +0 | 0.00% | 840 |
| 2025-08-08 | 2025-08-06 | 1.200 | 700 | +0 | 0.00% | 840 |
| 2025-08-07 | 2025-08-05 | 1.250 | 700 | +0 | 0.00% | 875 |
| 2025-08-06 | 2025-08-04 | 1.270 | 700 | +0 | 0.00% | 889 |
| 2025-08-05 | 2025-08-01 | 1.280 | 700 | +0 | 0.00% | 896 |
| 2025-08-04 | 2025-07-31 | 1.300 | 700 | +0 | 0.00% | 910 |
| 2025-08-01 | 2025-07-30 | 1.380 | 700 | +0 | 0.00% | 966 |
| 2025-07-31 | 2025-07-29 | 1.450 | 700 | +0 | 0.00% | 1,015 |
| 2025-07-30 | 2025-07-28 | 1.460 | 700 | +0 | 0.00% | 1,022 |
| 2025-07-29 | 2025-07-25 | 1.480 | 700 | +0 | 0.00% | 1,036 |
| 2025-07-28 | 2025-07-24 | 1.480 | 700 | +0 | 0.00% | 1,036 |
| 2025-07-25 | 2025-07-23 | 1.480 | 700 | +0 | 0.00% | 1,036 |
| 2025-07-24 | 2025-07-22 | 1.500 | 700 | +0 | 0.00% | 1,050 |
| 2025-07-23 | 2025-07-21 | 1.620 | 700 | +0 | 0.00% | 1,134 |
| 2025-07-22 | 2025-07-18 | 1.160 | 700 | +0 | 0.00% | 812 |
| 2025-07-21 | 2025-07-17 | 0.990 | 700 | +0 | 0.00% | 693 |
| 2025-07-18 | 2025-07-16 | 0.890 | 700 | +0 | 0.00% | 623 |
| 2025-07-17 | 2025-07-15 | 0.880 | 700 | +0 | 0.00% | 616 |
| 2025-07-16 | 2025-07-14 | 0.900 | 700 | +0 | 0.00% | 630 |
| 2025-07-15 | 2025-07-11 | 0.860 | 700 | +0 | 0.00% | 602 |
| 2025-07-14 | 2025-07-10 | 0.930 | 700 | +0 | 0.00% | 651 |
| 2025-07-11 | 2025-07-09 | 0.760 | 700 | +0 | 0.00% | 532 |
| 2025-07-10 | 2025-07-08 | 0.760 | 700 | +0 | 0.00% | 532 |
| 2025-07-09 | 2025-07-07 | 0.790 | 700 | +0 | 0.00% | 553 |
| 2025-07-08 | 2025-07-04 | 0.730 | 700 | +0 | 0.00% | 511 |
| 2025-07-07 | 2025-07-03 | 0.740 | 700 | +0 | 0.00% | 518 |
| 2025-07-04 | 2025-07-02 | 0.780 | 700 | +0 | 0.00% | 546 |
| 2025-07-03 | 2025-06-30 | 0.780 | 700 | +0 | 0.00% | 546 |
| 2025-07-02 | 2025-06-27 | 0.730 | 700 | +0 | 0.00% | 511 |
| 2025-06-30 | 2025-06-26 | 0.780 | 700 | +0 | 0.00% | 546 |
| 2025-06-27 | 2025-06-25 | 0.600 | 700 | +0 | 0.00% | 420 |
| 2025-06-26 | 2025-06-24 | 0.610 | 700 | +0 | 0.00% | 427 |
| 2025-06-25 | 2025-06-23 | 0.620 | 700 | +0 | 0.00% | 434 |
| 2025-06-24 | 2025-06-20 | 0.670 | 700 | +0 | 0.00% | 469 |
| 2025-06-23 | 2025-06-19 | 0.680 | 700 | +0 | 0.00% | 476 |
| 2025-06-20 | 2025-06-18 | 0.740 | 700 | +0 | 0.00% | 518 |
| 2025-06-19 | 2025-06-17 | 0.770 | 700 | +0 | 0.00% | 539 |
| 2025-06-18 | 2025-06-16 | 0.830 | 700 | +0 | 0.00% | 581 |
| 2025-06-17 | 2025-06-13 | 0.830 | 700 | +0 | 0.00% | 581 |
| 2025-06-16 | 2025-06-12 | 0.800 | 700 | +0 | 0.00% | 560 |
| 2025-06-13 | 2025-06-11 | 0.770 | 700 | +0 | 0.00% | 539 |
| 2025-06-12 | 2025-06-10 | 0.760 | 700 | +0 | 0.00% | 532 |
| 2024-01-04 | 2024-01-02 | 2.520 | 700 | -8,000 | 0.00% | 1,764 |
| 2023-09-25 | 2023-09-21 | 1.880 | 8,700 | -500 | 0.00% | 16,356 |
| 2023-09-22 | 2023-09-20 | 1.800 | 9,200 | +500 | 0.00% | 16,560 |
| 2023-09-21 | 2023-09-19 | 1.720 | 8,700 | -24,100 | 0.00% | 14,964 |
| 2023-08-31 | 2023-08-29 | 1.560 | 32,800 | -900 | 0.01% | 51,168 |
| 2023-02-10 | 2023-02-08 | 3.560 | 33,700 | +24,500 | 0.01% | 119,972 |
| 2023-02-09 | 2023-02-07 | 3.320 | 9,200 | +500 | 0.00% | 30,544 |
| 2022-01-26 | 2022-01-24 | 13.800 | 8,700 | +8,000 | 0.00% | 120,060 |
| 2022-01-13 | 2022-01-11 | 15.000 | 700 | -8,300 | 0.00% | 10,500 |
| 2022-01-12 | 2022-01-10 | 14.800 | 9,000 | -1,700 | 0.00% | 133,200 |
| 2022-01-06 | 2022-01-04 | 14.000 | 10,700 | +10,000 | 0.00% | 149,800 |
| 2021-12-03 | 2021-12-01 | 15.600 | 700 | -2,500 | 0.00% | 10,920 |
| 2021-12-01 | 2021-11-29 | 15.400 | 3,200 | +2,500 | 0.00% | 49,280 |
| 2021-05-24 | 2021-05-20 | 14.519 | 700 | -62 | 0.00% | 10,163 |
| 2019-12-12 | 2019-12-10 | 7.645 | 762 | +327 | 0.00% | 5,826 |
| 2019-09-18 | 2019-09-16 | 11.946 | 435 | -980 | 0.00% | 5,196 |
| 2019-09-17 | 2019-09-13 | 12.681 | 1,415 | +980 | 0.00% | 17,944 |
| 2019-07-23 | 2019-07-19 | 14.151 | 435 | -109 | 0.00% | 6,156 |
| 2017-01-25 | 2017-01-23 | 30.876 | 544 | -653 | 0.00% | 16,796 |
| 2017-01-18 | 2017-01-16 | 30.508 | 1,197 | +653 | 0.00% | 36,518 |
| 2016-11-25 | 2016-11-23 | 31.978 | 544 | +109 | 0.00% | 17,396 |
| 2016-01-28 | 2016-01-26 | 41.438 | 435 | -1 | 0.00% | 18,026 |
| 2015-08-21 | 2015-08-19 | 57.940 | 436 | -218 | 0.00% | 25,262 |
| 2015-08-14 | 2015-08-12 | 60.507 | 654 | -13,635 | 0.00% | 39,572 |
| 2015-08-11 | 2015-08-07 | 62.341 | 14,289 | -2,727 | 0.01% | 890,790 |
| 2015-08-10 | 2015-08-06 | 61.608 | 17,016 | +2,400 | 0.01% | 1,048,314 |
| 2015-08-06 | 2015-08-04 | 62.708 | 14,616 | +327 | 0.01% | 916,535 |
| 2015-07-31 | 2015-07-29 | 67.108 | 14,289 | +2,727 | 0.01% | 958,909 |
| 2015-07-29 | 2015-07-27 | 62.708 | 11,562 | +3,817 | 0.01% | 725,026 |
| 2015-07-23 | 2015-07-21 | 81.777 | 7,745 | +7,091 | 0.01% | 633,360 |
| 2015-07-15 | 2015-07-13 | 80.677 | 654 | +218 | 0.00% | 52,762 |
| 2015-05-13 | 2015-05-11 | 102.679 | 436 | -8,181 | 0.00% | 44,768 |
| 2015-05-12 | 2015-05-08 | 104.879 | 8,617 | +8,181 | 0.01% | 903,746 |
| 2015-05-05 | 2015-04-30 | 106.346 | 436 | -1,309 | 0.00% | 46,367 |
| 2015-04-30 | 2015-04-28 | 92.778 | 1,745 | +1,091 | 0.00% | 161,898 |
| 2015-04-29 | 2015-04-27 | 88.744 | 654 | +218 | 0.00% | 58,039 |
| 2015-04-10 | 2015-04-08 | 63.074 | 436 | -982 | 0.00% | 27,500 |
| 2015-02-11 | 2015-02-09 | 53.173 | 1,418 | -5,454 | 0.00% | 75,400 |
| 2015-02-10 | 2015-02-06 | 54.273 | 6,872 | +6,436 | 0.01% | 372,966 |
| 2015-01-20 | 2015-01-16 | 56.107 | 436 | -13,635 | 0.00% | 24,463 |
| 2015-01-19 | 2015-01-15 | 55.740 | 14,071 | +13,635 | 0.01% | 784,319 |
| 2015-01-06 | 2015-01-02 | 55.740 | 436 | -437 | 0.00% | 24,303 |
| 2015-01-05 | 2014-12-31 | 56.107 | 873 | +437 | 0.00% | 48,981 |
| 2014-12-29 | 2014-12-22 | 52.073 | 436 | -546 | 0.00% | 22,704 |
| 2014-12-23 | 2014-12-19 | 53.540 | 982 | +546 | 0.00% | 52,576 |
| 2014-12-01 | 2014-11-27 | 59.407 | 436 | -328 | 0.00% | 25,902 |
| 2014-11-27 | 2014-11-25 | 59.407 | 764 | -545 | 0.00% | 45,387 |
| 2014-11-26 | 2014-11-24 | 61.608 | 1,309 | +545 | 0.00% | 80,644 |
| 2014-11-18 | 2014-11-14 | 63.808 | 764 | -763 | 0.00% | 48,749 |
| 2014-11-14 | 2014-11-12 | 61.241 | 1,527 | +763 | 0.00% | 93,515 |
| 2014-11-11 | 2014-11-07 | 63.441 | 764 | -545 | 0.00% | 48,469 |
| 2014-10-30 | 2014-10-28 | 56.840 | 1,309 | -436 | 0.00% | 74,404 |
| 2014-10-22 | 2014-10-20 | 54.640 | 1,745 | -546 | 0.00% | 95,347 |
| 2014-10-17 | 2014-10-15 | 51.706 | 2,291 | -763 | 0.00% | 118,459 |
| 2014-10-16 | 2014-10-14 | 50.973 | 3,054 | -8,181 | 0.00% | 155,671 |
| 2014-10-14 | 2014-10-10 | 46.939 | 11,235 | -436 | 0.01% | 527,360 |
| 2014-10-13 | 2014-10-09 | 48.773 | 11,671 | +8,617 | 0.01% | 569,225 |
| 2014-10-09 | 2014-10-07 | 49.139 | 3,054 | +545 | 0.00% | 150,072 |
| 2014-09-23 | 2014-09-19 | 59.041 | 2,509 | +218 | 0.00% | 148,133 |
| 2014-09-19 | 2014-09-17 | 56.107 | 2,291 | +219 | 0.00% | 128,541 |
| 2014-09-16 | 2014-09-12 | 61.968 | 2,072 | -13 | 0.00% | 128,397 |
| 2014-09-08 | 2014-09-04 | 63.790 | 2,085 | +329 | 0.00% | 133,003 |
| 2014-09-02 | 2014-08-29 | 61.239 | 1,756 | -439 | 0.00% | 107,535 |
| 2014-08-28 | 2014-08-26 | 65.613 | 2,195 | +878 | 0.00% | 144,020 |
| 2014-08-25 | 2014-08-21 | 69.987 | 1,317 | +220 | 0.00% | 92,173 |
| 2014-07-29 | 2014-07-25 | 72.174 | 1,097 | +219 | 0.00% | 79,175 |
| 2014-07-15 | 2014-07-11 | 79.100 | 878 | +439 | 0.00% | 69,450 |
| 2014-07-07 | 2014-07-03 | 79.464 | 439 | -658 | 0.00% | 34,885 |
| 2014-06-27 | 2014-06-25 | 76.913 | 1,097 | +439 | 0.00% | 84,373 |
| 2014-06-26 | 2014-06-24 | 74.361 | 658 | +219 | 0.00% | 48,930 |
| 2014-06-24 | 2014-06-20 | 68.529 | 439 | -329 | 0.00% | 30,084 |
| 2014-06-20 | 2014-06-18 | 69.258 | 768 | +329 | 0.00% | 53,190 |
| 2014-06-13 | 2014-06-11 | 68.893 | 439 | +220 | 0.00% | 30,244 |
| 2014-05-27 | 2014-05-23 | 65.431 | 219 | -220 | 0.00% | 14,329 |
| 2013-12-09 | 2013-12-05 | 50.668 | 439 | -439 | 0.00% | 22,243 |
| 2013-12-06 | 2013-12-04 | 49.027 | 878 | +439 | 0.00% | 43,046 |
| 2013-11-27 | 2013-11-25 | 45.018 | 439 | +220 | 0.00% | 19,763 |
| 2013-10-21 | 2013-10-17 | 56.318 | 219 | -220 | 0.00% | 12,334 |
| 2013-10-17 | 2013-10-15 | 56.682 | 439 | +220 | 0.00% | 24,883 |
| 2013-09-25 | 2013-09-23 | 57.776 | 219 | -1,098 | 0.00% | 12,653 |
| 2013-09-24 | 2013-09-19 | 56.682 | 1,317 | +659 | 0.00% | 74,650 |
| 2013-09-23 | 2013-09-18 | 56.135 | 658 | +439 | 0.00% | 36,937 |
| 2013-09-16 | 2013-09-12 | 58.130 | 219 | -2 | 0.00% | 12,730 |
| 2013-07-23 | 2013-07-19 | 43.099 | 221 | +221 | 0.00% | 9,525 |
| 2013-03-05 | 2013-03-01 | 36.619 | 0 | -8,913 | ||
| 2013-02-27 | 2013-02-25 | 36.978 | 8,913 | -5,571 | 0.01% | 329,586 |
| 2012-10-30 | 2012-10-26 | 39.671 | 14,484 | +5,571 | 0.01% | 574,591 |
| 2012-05-25 | 2012-05-23 | 18.855 | 8,913 | -167 | 0.01% | 168,052 |
| 2011-09-19 | 2011-09-15 | 21.680 | 9,080 | -71 | 0.01% | 196,851 |
| 2011-06-15 | 2011-06-13 | 28.498 | 9,151 | -56,740 | 0.01% | 260,787 |
| 2011-06-14 | 2011-06-10 | 29.897 | 65,891 | +56,740 | 0.05% | 1,969,932 |
| 2011-06-01 | 2011-05-30 | 31.645 | 9,151 | -9,610 | 0.01% | 289,585 |
| 2011-05-19 | 2011-05-17 | 48.610 | 18,761 | -335 | 0.01% | 911,978 |
| 2011-03-18 | 2011-03-16 | 56.340 | 19,096 | +699 | 0.01% | 1,075,867 |
| 2010-11-25 | 2010-11-23 | 80.216 | 18,397 | +8,616 | 0.02% | 1,475,727 |
| 2010-11-19 | 2010-11-17 | 74.376 | 9,781 | +9,781 | 0.01% | 727,467 |
| 2007-06-26 | 2007-06-22 | 28.866 | 0 |
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