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 | 46.280 | 12,500 | +0 | 0.00% | 578,500 |
| 2025-10-13 | 2025-10-09 | 46.680 | 12,500 | +0 | 0.00% | 583,500 |
| 2025-10-10 | 2025-10-08 | 46.140 | 12,500 | +0 | 0.00% | 576,750 |
| 2025-10-09 | 2025-10-06 | 46.480 | 12,500 | +0 | 0.00% | 581,000 |
| 2025-10-08 | 2025-10-03 | 46.580 | 12,500 | +0 | 0.00% | 582,250 |
| 2025-10-06 | 2025-10-02 | 46.480 | 12,500 | +0 | 0.00% | 581,000 |
| 2025-10-03 | 2025-09-30 | 46.760 | 12,500 | +0 | 0.00% | 584,500 |
| 2025-10-02 | 2025-09-29 | 46.740 | 12,500 | +0 | 0.00% | 584,250 |
| 2025-09-30 | 2025-09-26 | 45.680 | 12,500 | +0 | 0.00% | 571,000 |
| 2025-09-29 | 2025-09-25 | 45.440 | 12,500 | +0 | 0.00% | 568,000 |
| 2025-09-26 | 2025-09-24 | 46.340 | 12,500 | +0 | 0.00% | 579,250 |
| 2025-09-25 | 2025-09-23 | 46.800 | 12,500 | +0 | 0.00% | 585,000 |
| 2025-09-24 | 2025-09-22 | 46.540 | 12,500 | +0 | 0.00% | 581,750 |
| 2025-09-23 | 2025-09-19 | 47.160 | 12,500 | +0 | 0.00% | 589,500 |
| 2025-09-22 | 2025-09-18 | 46.760 | 12,500 | +0 | 0.00% | 584,500 |
| 2025-09-19 | 2025-09-17 | 47.680 | 12,500 | +0 | 0.00% | 596,000 |
| 2025-09-18 | 2025-09-16 | 47.420 | 12,500 | +0 | 0.00% | 592,750 |
| 2025-09-17 | 2025-09-15 | 47.940 | 12,500 | +0 | 0.00% | 599,250 |
| 2025-09-16 | 2025-09-12 | 48.180 | 12,500 | +0 | 0.00% | 602,250 |
| 2025-09-15 | 2025-09-11 | 48.700 | 12,500 | +0 | 0.00% | 608,750 |
| 2025-09-12 | 2025-09-10 | 48.920 | 12,500 | +0 | 0.00% | 611,500 |
| 2025-09-11 | 2025-09-09 | 47.860 | 12,500 | +0 | 0.00% | 598,250 |
| 2025-09-10 | 2025-09-08 | 47.100 | 12,500 | +0 | 0.00% | 588,750 |
| 2025-09-09 | 2025-09-05 | 47.400 | 12,500 | +0 | 0.00% | 592,500 |
| 2025-09-08 | 2025-09-04 | 47.540 | 12,500 | +0 | 0.00% | 594,250 |
| 2025-09-05 | 2025-09-03 | 47.880 | 12,500 | +0 | 0.00% | 598,500 |
| 2025-09-04 | 2025-09-02 | 48.160 | 12,500 | +0 | 0.00% | 602,000 |
| 2025-09-03 | 2025-09-01 | 47.040 | 12,500 | +0 | 0.00% | 588,000 |
| 2025-09-02 | 2025-08-29 | 48.000 | 12,500 | +0 | 0.00% | 600,000 |
| 2025-09-01 | 2025-08-28 | 47.960 | 12,500 | +0 | 0.00% | 599,500 |
| 2025-08-29 | 2025-08-27 | 47.840 | 12,500 | +0 | 0.00% | 598,000 |
| 2025-08-28 | 2025-08-26 | 48.380 | 12,500 | +0 | 0.00% | 604,750 |
| 2025-08-27 | 2025-08-25 | 49.640 | 12,500 | +0 | 0.00% | 620,500 |
| 2025-08-26 | 2025-08-22 | 48.340 | 12,500 | +0 | 0.00% | 604,250 |
| 2025-08-25 | 2025-08-21 | 48.740 | 12,500 | +0 | 0.00% | 609,250 |
| 2025-08-22 | 2025-08-20 | 48.680 | 12,500 | +0 | 0.00% | 608,500 |
| 2025-08-21 | 2025-08-19 | 48.500 | 12,500 | +0 | 0.00% | 606,250 |
| 2025-08-20 | 2025-08-18 | 48.560 | 12,500 | +0 | 0.00% | 607,000 |
| 2025-08-19 | 2025-08-15 | 48.840 | 12,500 | +0 | 0.00% | 610,500 |
| 2025-08-18 | 2025-08-14 | 50.100 | 12,500 | +0 | 0.00% | 626,250 |
| 2025-08-15 | 2025-08-13 | 50.100 | 12,500 | +0 | 0.00% | 626,250 |
| 2025-08-14 | 2025-08-12 | 49.980 | 12,500 | +0 | 0.00% | 624,750 |
| 2025-08-13 | 2025-08-11 | 49.780 | 12,500 | +0 | 0.00% | 622,250 |
| 2025-08-12 | 2025-08-08 | 50.300 | 12,500 | +0 | 0.00% | 628,750 |
| 2025-08-11 | 2025-08-07 | 51.050 | 12,500 | +0 | 0.00% | 638,125 |
| 2025-08-08 | 2025-08-06 | 50.700 | 12,500 | +0 | 0.00% | 633,750 |
| 2025-08-07 | 2025-08-05 | 51.300 | 12,500 | +0 | 0.00% | 641,250 |
| 2025-08-06 | 2025-08-04 | 51.000 | 12,500 | +0 | 0.00% | 637,500 |
| 2025-08-05 | 2025-08-01 | 50.300 | 12,500 | +0 | 0.00% | 628,750 |
| 2025-08-04 | 2025-07-31 | 51.000 | 12,500 | +0 | 0.00% | 637,500 |
| 2025-08-01 | 2025-07-30 | 52.050 | 12,500 | +0 | 0.00% | 650,625 |
| 2025-07-31 | 2025-07-29 | 52.550 | 12,500 | +0 | 0.00% | 656,875 |
| 2025-07-30 | 2025-07-28 | 53.000 | 12,500 | +0 | 0.00% | 662,500 |
| 2025-07-29 | 2025-07-25 | 52.650 | 12,500 | +0 | 0.00% | 658,125 |
| 2025-07-28 | 2025-07-24 | 53.150 | 12,500 | +0 | 0.00% | 664,375 |
| 2025-07-25 | 2025-07-23 | 52.950 | 12,500 | +0 | 0.00% | 661,875 |
| 2025-07-24 | 2025-07-22 | 51.450 | 12,500 | +0 | 0.00% | 643,125 |
| 2025-07-23 | 2025-07-21 | 51.400 | 12,500 | +0 | 0.00% | 642,500 |
| 2025-07-22 | 2025-07-18 | 51.900 | 12,500 | +0 | 0.00% | 648,750 |
| 2025-07-21 | 2025-07-17 | 51.100 | 12,500 | +0 | 0.00% | 638,750 |
| 2025-07-18 | 2025-07-16 | 51.100 | 12,500 | +0 | 0.00% | 638,750 |
| 2025-07-17 | 2025-07-15 | 50.850 | 12,500 | +0 | 0.00% | 635,625 |
| 2025-07-16 | 2025-07-14 | 51.150 | 12,500 | +0 | 0.00% | 639,375 |
| 2025-07-15 | 2025-07-11 | 51.250 | 12,500 | +0 | 0.00% | 640,625 |
| 2025-07-14 | 2025-07-10 | 52.200 | 12,500 | +0 | 0.00% | 652,500 |
| 2025-07-11 | 2025-07-09 | 51.250 | 12,500 | +0 | 0.00% | 640,625 |
| 2025-07-10 | 2025-07-08 | 51.450 | 12,500 | +0 | 0.00% | 643,125 |
| 2025-07-09 | 2025-07-07 | 51.350 | 12,500 | +0 | 0.00% | 641,875 |
| 2025-07-08 | 2025-07-04 | 51.900 | 12,500 | +0 | 0.00% | 648,750 |
| 2025-07-07 | 2025-07-03 | 52.500 | 12,500 | +0 | 0.00% | 656,250 |
| 2025-07-04 | 2025-07-02 | 58.279 | 12,500 | +0 | 0.00% | 728,487 |
| 2025-07-03 | 2025-06-30 | 57.082 | 12,500 | +489 | 0.00% | 713,527 |
| 2025-07-02 | 2025-06-27 | 57.394 | 12,011 | +480 | 0.00% | 689,364 |
| 2025-03-04 | 2025-02-28 | 47.352 | 11,531 | -5,765 | 0.00% | 546,012 |
| 2024-07-15 | 2024-07-11 | 35.384 | 17,296 | -1,922 | 0.00% | 611,996 |
| 2024-07-10 | 2024-07-08 | 34.291 | 19,218 | -9,609 | 0.00% | 659,003 |
| 2024-07-03 | 2024-06-28 | 39.222 | 28,827 | +1,712 | 0.00% | 1,130,663 |
| 2024-07-02 | 2024-06-27 | 39.278 | 27,115 | +9,039 | 0.00% | 1,065,014 |
| 2023-07-05 | 2023-07-03 | 43.184 | 18,076 | +917 | 0.00% | 780,596 |
| 2022-08-31 | 2022-08-29 | 46.448 | 17,159 | -2,574 | 0.00% | 796,996 |
| 2022-07-07 | 2022-07-05 | 62.175 | 19,733 | +700 | 0.00% | 1,226,898 |
| 2022-06-28 | 2022-06-24 | 59.939 | 19,033 | -41,375 | 0.00% | 1,140,825 |
| 2022-06-24 | 2022-06-22 | 58.550 | 60,408 | +41,375 | 0.00% | 3,536,863 |
| 2022-06-13 | 2022-06-09 | 60.121 | 19,033 | -51,305 | 0.00% | 1,144,275 |
| 2022-06-10 | 2022-06-08 | 59.939 | 70,338 | -179,982 | 0.00% | 4,216,010 |
| 2022-06-09 | 2022-06-07 | 59.033 | 250,320 | +102,197 | 0.01% | 14,777,129 |
| 2022-05-27 | 2022-05-25 | 57.402 | 148,123 | +131,573 | 0.00% | 8,502,488 |
| 2022-04-22 | 2022-04-20 | 60.785 | 16,550 | -2,069 | 0.00% | 1,005,995 |
| 2022-04-21 | 2022-04-19 | 63.927 | 18,619 | +2,069 | 0.00% | 1,190,260 |
| 2022-01-03 | 2021-12-29 | 72.507 | 16,550 | -56,684 | 0.00% | 1,199,994 |
| 2021-12-29 | 2021-12-24 | 74.501 | 73,234 | +56,684 | 0.00% | 5,456,018 |
| 2021-07-15 | 2021-07-13 | 75.649 | 16,550 | -414 | 0.00% | 1,251,994 |
| 2021-07-05 | 2021-06-30 | 81.966 | 16,964 | +395 | 0.00% | 1,390,469 |
| 2021-06-07 | 2021-06-03 | 85.059 | 16,569 | -405 | 0.00% | 1,409,342 |
| 2021-06-03 | 2021-06-01 | 87.410 | 16,974 | +809 | 0.00% | 1,483,692 |
| 2021-04-09 | 2021-04-07 | 73.862 | 16,165 | -404 | 0.00% | 1,193,981 |
| 2021-03-26 | 2021-03-24 | 75.594 | 16,569 | -405 | 0.00% | 1,252,520 |
| 2021-03-22 | 2021-03-18 | 78.625 | 16,974 | +405 | 0.00% | 1,334,587 |
| 2021-03-19 | 2021-03-17 | 78.069 | 16,569 | +404 | 0.00% | 1,293,519 |
| 2021-03-17 | 2021-03-15 | 77.203 | 16,165 | -404 | 0.00% | 1,247,980 |
| 2021-03-15 | 2021-03-11 | 75.470 | 16,569 | +404 | 0.00% | 1,250,470 |
| 2020-09-03 | 2020-09-01 | 45.406 | 16,165 | +16,165 | 0.00% | 733,988 |
| 2020-05-19 | 2020-05-15 | 45.793 | 0 | -1,342 | ||
| 2020-01-09 | 2020-01-07 | 52.473 | 1,342 | -182 | 0.00% | 70,418 |
| 2019-07-04 | 2019-07-02 | 52.172 | 1,524 | +42 | 0.00% | 79,510 |
| 2019-02-11 | 2019-02-04 | 44.841 | 1,482 | -758 | 0.00% | 66,455 |
| 2019-01-29 | 2019-01-25 | 43.058 | 2,240 | +758 | 0.00% | 96,451 |
| 2018-07-04 | 2018-06-29 | 39.658 | 1,482 | +53 | 0.00% | 58,773 |
| 2018-05-03 | 2018-04-30 | 47.397 | 1,429 | -2,764 | 0.00% | 67,731 |
| 2018-01-25 | 2018-01-23 | 52.808 | 4,193 | -1,095 | 0.00% | 221,425 |
| 2018-01-24 | 2018-01-22 | 50.343 | 5,288 | +2,764 | 0.00% | 266,211 |
| 2017-11-28 | 2017-11-24 | 44.726 | 2,524 | +1,095 | 0.00% | 112,889 |
| 2017-11-21 | 2017-11-17 | 42.877 | 1,429 | -1,095 | 0.00% | 61,271 |
| 2017-06-22 | 2017-06-20 | 30.548 | 2,524 | -3,650 | 0.00% | 77,103 |
| 2017-06-21 | 2017-06-19 | 30.616 | 6,174 | +3,650 | 0.00% | 189,026 |
| 2017-06-06 | 2017-06-02 | 33.239 | 2,524 | +90 | 0.00% | 83,895 |
| 2017-05-29 | 2017-05-25 | 34.304 | 2,434 | -3,520 | 0.00% | 83,496 |
| 2017-05-26 | 2017-05-24 | 32.600 | 5,954 | +3,520 | 0.00% | 194,098 |
| 2017-05-22 | 2017-05-18 | 30.469 | 2,434 | -1,408 | 0.00% | 74,161 |
| 2017-05-05 | 2017-05-02 | 28.622 | 3,842 | +1,408 | 0.00% | 109,967 |
| 2016-07-05 | 2016-06-30 | 25.823 | 2,434 | +112 | 0.00% | 62,852 |
| 2015-11-06 | 2015-11-04 | 31.571 | 2,322 | -1,679 | 0.00% | 73,308 |
| 2015-11-05 | 2015-11-03 | 31.348 | 4,001 | +336 | 0.00% | 125,422 |
| 2015-07-15 | 2015-07-13 | 32.316 | 3,665 | +1,343 | 0.00% | 118,436 |
| 2015-06-24 | 2015-06-22 | 35.726 | 2,322 | +81 | 0.00% | 82,957 |
| 2015-06-16 | 2015-06-12 | 38.659 | 2,241 | +972 | 0.00% | 86,634 |
| 2015-06-03 | 2015-06-01 | 37.887 | 1,269 | -648 | 0.00% | 48,079 |
| 2015-06-02 | 2015-05-29 | 36.421 | 1,917 | +648 | 0.00% | 69,819 |
| 2015-04-21 | 2015-04-17 | 36.267 | 1,269 | -324 | 0.00% | 46,022 |
| 2015-04-16 | 2015-04-14 | 35.649 | 1,593 | +324 | 0.00% | 56,789 |
| 2015-04-15 | 2015-04-13 | 37.964 | 1,269 | -13,283 | 0.00% | 48,177 |
| 2015-03-18 | 2015-03-16 | 28.334 | 14,552 | +324 | 0.00% | 412,320 |
| 2015-01-27 | 2015-01-23 | 28.828 | 14,228 | -12,960 | 0.00% | 410,166 |
| 2015-01-19 | 2015-01-15 | 28.427 | 27,188 | +12,960 | 0.00% | 772,868 |
| 2014-12-18 | 2014-12-16 | 25.525 | 14,228 | +12,959 | 0.00% | 363,177 |
| 2014-11-26 | 2014-11-24 | 23.118 | 1,269 | -32,399 | 0.00% | 29,337 |
| 2014-11-25 | 2014-11-21 | 22.408 | 33,668 | -6,480 | 0.00% | 754,436 |
| 2014-11-24 | 2014-11-20 | 22.408 | 40,148 | -12,959 | 0.00% | 899,641 |
| 2014-11-21 | 2014-11-19 | 22.439 | 53,107 | -5,184 | 0.00% | 1,191,667 |
| 2014-11-14 | 2014-11-12 | 22.809 | 58,291 | -7,776 | 0.00% | 1,329,581 |
| 2014-11-12 | 2014-11-10 | 22.470 | 66,067 | +1,117 | 0.00% | 1,484,515 |
| 2014-07-24 | 2014-07-22 | 23.149 | 64,950 | -324 | 0.00% | 1,503,520 |
| 2014-07-03 | 2014-06-30 | 24.825 | 65,274 | +3,272 | 0.00% | 1,620,448 |
| 2014-06-11 | 2014-06-09 | 23.948 | 62,002 | -400 | 0.00% | 1,484,823 |
| 2014-06-03 | 2014-05-29 | 23.038 | 62,402 | -2,154 | 0.00% | 1,437,627 |
| 2014-05-29 | 2014-05-27 | 22.388 | 64,556 | +2,154 | 0.00% | 1,445,298 |
| 2014-05-15 | 2014-05-13 | 21.998 | 62,402 | +452 | 0.00% | 1,372,741 |
| 2014-04-28 | 2014-04-24 | 22.616 | 61,950 | +400 | 0.00% | 1,401,045 |
| 2014-03-25 | 2014-03-21 | 20.471 | 61,550 | +61,550 | 0.00% | 1,259,999 |
| 2014-01-14 | 2014-01-10 | 24.338 | 0 | -530 | ||
| 2014-01-13 | 2014-01-09 | 24.533 | 530 | -530 | 0.00% | 13,002 |
| 2014-01-08 | 2014-01-06 | 25.118 | 1,060 | +1,060 | 0.00% | 26,625 |
| 2013-11-20 | 2013-11-18 | 27.230 | 0 | -2,154 | ||
| 2013-09-09 | 2013-09-05 | 23.591 | 2,154 | -616 | 0.00% | 50,814 |
| 2013-08-29 | 2013-08-27 | 23.209 | 2,770 | +63 | 0.00% | 64,289 |
| 2013-08-15 | 2013-08-12 | 22.079 | 2,707 | -2,105 | 0.00% | 59,767 |
| 2013-07-31 | 2013-07-29 | 21.713 | 4,812 | +2,105 | 0.00% | 104,482 |
| 2013-07-29 | 2013-07-25 | 22.145 | 2,707 | -2,105 | 0.00% | 59,947 |
| 2013-07-26 | 2013-07-24 | 22.245 | 4,812 | +2,105 | 0.00% | 107,042 |
| 2013-07-25 | 2013-07-23 | 22.511 | 2,707 | -3,909 | 0.00% | 60,937 |
| 2013-07-17 | 2013-07-15 | 21.746 | 6,616 | +3,007 | 0.00% | 143,872 |
| 2013-06-20 | 2013-06-18 | 23.143 | 3,609 | +1,504 | 0.00% | 83,522 |
| 2013-06-04 | 2013-05-31 | 27.458 | 2,105 | +106 | 0.00% | 57,799 |
| 2013-05-31 | 2013-05-29 | 27.808 | 1,999 | +1,999 | 0.00% | 55,588 |
| 2013-04-26 | 2013-04-24 | 27.318 | 0 | -1,999 | ||
| 2013-04-25 | 2013-04-23 | 26.302 | 1,999 | +1,999 | 0.00% | 52,578 |
| 2013-02-25 | 2013-02-21 | 30.225 | 0 | -28,553 | ||
| 2013-01-28 | 2013-01-24 | 32.851 | 28,553 | -1,142 | 0.00% | 938,002 |
| 2012-12-18 | 2012-12-14 | 29.174 | 29,695 | +1,142 | 0.00% | 866,318 |
| 2012-06-01 | 2012-05-30 | 26.913 | 28,553 | +983 | 0.00% | 768,442 |
| 2012-01-11 | 2012-01-09 | 29.198 | 27,570 | -1,930 | 0.00% | 804,986 |
| 2011-12-30 | 2011-12-28 | 28.799 | 29,500 | +1,930 | 0.00% | 849,568 |
| 2011-12-29 | 2011-12-23 | 29.307 | 27,570 | -1,930 | 0.00% | 807,986 |
| 2011-12-23 | 2011-12-21 | 28.509 | 29,500 | -1,930 | 0.00% | 841,008 |
| 2011-12-14 | 2011-12-12 | 28.146 | 31,430 | +551 | 0.00% | 884,630 |
| 2011-12-13 | 2011-12-09 | 28.327 | 30,879 | +2,757 | 0.00% | 874,722 |
| 2011-12-12 | 2011-12-08 | 29.234 | 28,122 | +552 | 0.00% | 822,123 |
| 2011-09-02 | 2011-08-31 | 30.141 | 27,570 | -828 | 0.00% | 830,985 |
| 2011-09-01 | 2011-08-30 | 29.742 | 28,398 | -2,481 | 0.00% | 844,612 |
| 2011-08-04 | 2011-08-02 | 33.405 | 30,879 | +1,654 | 0.00% | 1,031,522 |
| 2011-08-01 | 2011-07-28 | 33.804 | 29,225 | +1,655 | 0.00% | 987,930 |
| 2011-07-26 | 2011-07-22 | 34.276 | 27,570 | -1,655 | 0.00% | 944,983 |
| 2011-07-22 | 2011-07-20 | 33.442 | 29,225 | -1,654 | 0.00% | 977,330 |
| 2011-04-29 | 2011-04-27 | 38.000 | 30,879 | +1,103 | 0.00% | 1,173,395 |
| 2011-04-28 | 2011-04-26 | 39.014 | 29,776 | +1,586 | 0.00% | 1,161,691 |
| 2011-04-27 | 2011-04-21 | 39.660 | 28,190 | +1,085 | 0.00% | 1,118,015 |
| 2010-12-06 | 2010-12-02 | 39.014 | 27,105 | +27,105 | 0.00% | 1,057,484 |
| 2007-06-26 | 2007-06-22 | 64.172 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy