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 | 16.420 | 3,000 | +0 | 0.00% | 49,260 |
| 2025-10-13 | 2025-10-09 | 17.570 | 3,000 | +0 | 0.00% | 52,710 |
| 2025-10-10 | 2025-10-08 | 16.290 | 3,000 | +0 | 0.00% | 48,870 |
| 2025-10-09 | 2025-10-06 | 15.990 | 3,000 | +0 | 0.00% | 47,970 |
| 2025-10-08 | 2025-10-03 | 15.780 | 3,000 | +0 | 0.00% | 47,340 |
| 2025-10-06 | 2025-10-02 | 15.790 | 3,000 | +0 | 0.00% | 47,370 |
| 2025-10-03 | 2025-09-30 | 15.690 | 3,000 | +0 | 0.00% | 47,070 |
| 2025-10-02 | 2025-09-29 | 14.660 | 3,000 | +0 | 0.00% | 43,980 |
| 2025-09-30 | 2025-09-26 | 13.970 | 3,000 | +0 | 0.00% | 41,910 |
| 2025-09-29 | 2025-09-25 | 14.000 | 3,000 | +0 | 0.00% | 42,000 |
| 2025-09-26 | 2025-09-24 | 12.530 | 3,000 | +0 | 0.00% | 37,590 |
| 2025-09-25 | 2025-09-23 | 12.760 | 3,000 | +0 | 0.00% | 38,280 |
| 2025-09-24 | 2025-09-22 | 12.830 | 3,000 | +0 | 0.00% | 38,490 |
| 2025-09-23 | 2025-09-19 | 12.490 | 3,000 | +0 | 0.00% | 37,470 |
| 2025-09-22 | 2025-09-18 | 12.400 | 3,000 | +0 | 0.00% | 37,200 |
| 2025-09-19 | 2025-09-17 | 12.640 | 3,000 | +0 | 0.00% | 37,920 |
| 2025-09-18 | 2025-09-16 | 12.690 | 3,000 | +0 | 0.00% | 38,070 |
| 2025-09-17 | 2025-09-15 | 12.910 | 3,000 | +0 | 0.00% | 38,730 |
| 2025-09-16 | 2025-09-12 | 13.170 | 3,000 | +0 | 0.00% | 39,510 |
| 2025-09-15 | 2025-09-11 | 12.690 | 3,000 | +0 | 0.00% | 38,070 |
| 2025-09-12 | 2025-09-10 | 12.110 | 3,000 | +0 | 0.00% | 36,330 |
| 2025-09-11 | 2025-09-09 | 12.300 | 3,000 | +0 | 0.00% | 36,900 |
| 2025-09-10 | 2025-09-08 | 12.030 | 3,000 | +0 | 0.00% | 36,090 |
| 2025-09-09 | 2025-09-05 | 12.650 | 3,000 | +0 | 0.00% | 37,950 |
| 2025-09-08 | 2025-09-04 | 11.960 | 3,000 | +0 | 0.00% | 35,880 |
| 2025-09-05 | 2025-09-03 | 12.690 | 3,000 | +0 | 0.00% | 38,070 |
| 2025-09-04 | 2025-09-02 | 12.640 | 3,000 | +0 | 0.00% | 37,920 |
| 2025-09-03 | 2025-09-01 | 12.690 | 3,000 | +0 | 0.00% | 38,070 |
| 2025-09-02 | 2025-08-29 | 11.890 | 3,000 | +0 | 0.00% | 35,670 |
| 2025-09-01 | 2025-08-28 | 11.580 | 3,000 | +0 | 0.00% | 34,740 |
| 2025-08-29 | 2025-08-27 | 11.710 | 3,000 | +0 | 0.00% | 35,130 |
| 2025-08-28 | 2025-08-26 | 11.810 | 3,000 | +0 | 0.00% | 35,430 |
| 2025-08-27 | 2025-08-25 | 11.920 | 3,000 | +0 | 0.00% | 35,760 |
| 2025-08-26 | 2025-08-22 | 10.790 | 3,000 | +0 | 0.00% | 32,370 |
| 2025-08-25 | 2025-08-21 | 10.660 | 3,000 | +0 | 0.00% | 31,980 |
| 2025-08-22 | 2025-08-20 | 10.650 | 3,000 | +0 | 0.00% | 31,950 |
| 2025-08-21 | 2025-08-19 | 10.700 | 3,000 | +0 | 0.00% | 32,100 |
| 2025-08-20 | 2025-08-18 | 10.660 | 3,000 | +0 | 0.00% | 31,980 |
| 2025-08-19 | 2025-08-15 | 10.950 | 3,000 | +0 | 0.00% | 32,850 |
| 2025-08-18 | 2025-08-14 | 10.500 | 3,000 | +0 | 0.00% | 31,500 |
| 2025-08-15 | 2025-08-13 | 10.610 | 3,000 | +0 | 0.00% | 31,830 |
| 2025-08-14 | 2025-08-12 | 10.070 | 3,000 | +0 | 0.00% | 30,210 |
| 2025-08-13 | 2025-08-11 | 10.010 | 3,000 | +0 | 0.00% | 30,030 |
| 2025-08-12 | 2025-08-08 | 9.980 | 3,000 | +0 | 0.00% | 29,940 |
| 2025-08-11 | 2025-08-07 | 9.560 | 3,000 | +0 | 0.00% | 28,680 |
| 2025-08-08 | 2025-08-06 | 9.480 | 3,000 | +0 | 0.00% | 28,440 |
| 2025-08-07 | 2025-08-05 | 9.420 | 3,000 | +0 | 0.00% | 28,260 |
| 2025-08-06 | 2025-08-04 | 9.170 | 3,000 | +0 | 0.00% | 27,510 |
| 2025-08-05 | 2025-08-01 | 8.900 | 3,000 | +0 | 0.00% | 26,700 |
| 2025-08-04 | 2025-07-31 | 8.940 | 3,000 | +0 | 0.00% | 26,820 |
| 2025-08-01 | 2025-07-30 | 9.480 | 3,000 | +0 | 0.00% | 28,440 |
| 2025-07-31 | 2025-07-29 | 9.340 | 3,000 | +0 | 0.00% | 28,020 |
| 2025-07-30 | 2025-07-28 | 9.170 | 3,000 | +0 | 0.00% | 27,510 |
| 2025-07-29 | 2025-07-25 | 9.310 | 3,000 | +0 | 0.00% | 27,930 |
| 2025-07-28 | 2025-07-24 | 9.390 | 3,000 | +0 | 0.00% | 28,170 |
| 2025-07-25 | 2025-07-23 | 9.180 | 3,000 | +0 | 0.00% | 27,540 |
| 2025-07-24 | 2025-07-22 | 9.180 | 3,000 | +0 | 0.00% | 27,540 |
| 2025-07-23 | 2025-07-21 | 8.570 | 3,000 | +0 | 0.00% | 25,710 |
| 2025-07-22 | 2025-07-18 | 8.130 | 3,000 | +0 | 0.00% | 24,390 |
| 2025-07-21 | 2025-07-17 | 7.820 | 3,000 | +0 | 0.00% | 23,460 |
| 2025-07-18 | 2025-07-16 | 7.980 | 3,000 | +0 | 0.00% | 23,940 |
| 2025-07-17 | 2025-07-15 | 8.020 | 3,000 | +0 | 0.00% | 24,060 |
| 2025-07-16 | 2025-07-14 | 7.980 | 3,000 | +0 | 0.00% | 23,940 |
| 2025-07-15 | 2025-07-11 | 7.910 | 3,000 | +0 | 0.00% | 23,730 |
| 2025-07-14 | 2025-07-10 | 7.830 | 3,000 | +0 | 0.00% | 23,490 |
| 2025-07-11 | 2025-07-09 | 8.040 | 3,000 | +0 | 0.00% | 24,120 |
| 2025-07-10 | 2025-07-08 | 8.440 | 3,000 | +0 | 0.00% | 25,320 |
| 2025-07-09 | 2025-07-07 | 8.220 | 3,000 | +0 | 0.00% | 24,660 |
| 2025-07-08 | 2025-07-04 | 8.350 | 3,000 | +0 | 0.00% | 25,050 |
| 2025-07-07 | 2025-07-03 | 8.430 | 3,000 | +0 | 0.00% | 25,290 |
| 2025-07-04 | 2025-07-02 | 8.330 | 3,000 | +0 | 0.00% | 24,990 |
| 2025-07-03 | 2025-06-30 | 7.980 | 3,000 | +0 | 0.00% | 23,940 |
| 2025-07-02 | 2025-06-27 | 7.980 | 3,000 | -3,000 | 0.00% | 23,940 |
| 2025-06-19 | 2025-06-17 | 7.590 | 6,000 | +229 | 0.00% | 45,541 |
| 2025-06-10 | 2025-06-06 | 7.101 | 5,771 | +2,886 | 0.00% | 40,983 |
| 2024-06-27 | 2024-06-25 | 7.744 | 2,885 | +69 | 0.00% | 22,340 |
| 2023-06-29 | 2023-06-27 | 4.608 | 2,816 | +62 | 0.00% | 12,976 |
| 2022-08-03 | 2022-08-01 | 4.216 | 2,754 | -2,754 | 0.00% | 11,610 |
| 2022-06-29 | 2022-06-27 | 4.971 | 5,508 | +101 | 0.00% | 27,381 |
| 2021-06-18 | 2021-06-16 | 5.061 | 5,407 | +48 | 0.00% | 27,363 |
| 2021-02-26 | 2021-02-24 | 7.401 | 5,359 | -18,756 | 0.00% | 39,660 |
| 2021-02-24 | 2021-02-22 | 7.893 | 24,115 | -2,680 | 0.00% | 190,347 |
| 2021-02-18 | 2021-02-16 | 7.322 | 26,795 | -34,833 | 0.00% | 196,201 |
| 2021-01-28 | 2021-01-26 | 6.270 | 61,628 | +50,910 | 0.00% | 386,399 |
| 2021-01-27 | 2021-01-25 | 6.651 | 10,718 | -45,551 | 0.00% | 71,280 |
| 2021-01-18 | 2021-01-14 | 5.900 | 56,269 | +2,679 | 0.00% | 332,008 |
| 2021-01-15 | 2021-01-13 | 6.203 | 53,590 | +37,513 | 0.00% | 332,401 |
| 2021-01-12 | 2021-01-08 | 6.863 | 16,077 | +5,359 | 0.00% | 110,340 |
| 2021-01-11 | 2021-01-07 | 6.718 | 10,718 | -2,679 | 0.00% | 72,000 |
| 2021-01-05 | 2020-12-31 | 5.665 | 13,397 | +8,038 | 0.00% | 75,897 |
| 2020-06-16 | 2020-06-12 | 2.922 | 5,359 | +103 | 0.00% | 15,661 |
| 2019-06-20 | 2019-06-18 | 2.952 | 5,256 | +256 | 0.00% | 15,515 |
| 2018-11-21 | 2018-11-19 | 3.876 | 5,000 | -7,501 | 0.00% | 19,379 |
| 2018-11-14 | 2018-11-12 | 3.888 | 12,501 | +2,500 | 0.00% | 48,601 |
| 2018-11-09 | 2018-11-07 | 4.152 | 10,001 | +5,001 | 0.00% | 41,522 |
| 2018-06-15 | 2018-06-13 | 5.589 | 5,000 | +105 | 0.00% | 27,946 |
| 2018-06-08 | 2018-06-06 | 6.276 | 4,895 | -4,895 | 0.00% | 30,719 |
| 2018-05-29 | 2018-05-25 | 6.288 | 9,790 | +4,895 | 0.00% | 61,558 |
| 2018-05-15 | 2018-05-11 | 6.974 | 4,895 | -14,686 | 0.00% | 34,139 |
| 2018-05-14 | 2018-05-10 | 6.754 | 19,581 | +7,343 | 0.00% | 132,242 |
| 2018-05-11 | 2018-05-09 | 6.729 | 12,238 | +2,448 | 0.00% | 82,350 |
| 2018-05-10 | 2018-05-08 | 6.888 | 9,790 | +4,895 | 0.00% | 67,437 |
| 2018-05-03 | 2018-04-30 | 7.330 | 4,895 | -12,238 | 0.00% | 35,879 |
| 2018-04-27 | 2018-04-25 | 6.901 | 17,133 | +12,238 | 0.00% | 118,229 |
| 2018-04-04 | 2018-03-29 | 7.256 | 4,895 | -2,448 | 0.00% | 35,519 |
| 2018-03-29 | 2018-03-27 | 7.771 | 7,343 | +2,448 | 0.00% | 57,062 |
| 2018-03-28 | 2018-03-26 | 7.710 | 4,895 | -2,448 | 0.00% | 37,739 |
| 2018-03-27 | 2018-03-23 | 7.477 | 7,343 | +2,448 | 0.00% | 54,902 |
| 2018-03-19 | 2018-03-15 | 8.322 | 4,895 | -2,448 | 0.00% | 40,738 |
| 2018-03-16 | 2018-03-14 | 8.126 | 7,343 | +2,448 | 0.00% | 59,672 |
| 2018-03-14 | 2018-03-12 | 7.746 | 4,895 | +2,447 | 0.00% | 37,919 |
| 2018-01-30 | 2018-01-26 | 7.366 | 2,448 | +2,448 | 0.00% | 18,033 |
| 2017-10-30 | 2017-10-26 | 6.447 | 0 | -12,238 | ||
| 2017-10-24 | 2017-10-20 | 6.410 | 12,238 | -4,895 | 0.00% | 78,450 |
| 2017-10-23 | 2017-10-19 | 5.724 | 17,133 | +4,895 | 0.00% | 98,069 |
| 2017-05-31 | 2017-05-26 | 3.126 | 12,238 | -24,476 | 0.00% | 38,250 |
| 2017-04-25 | 2017-04-21 | 3.078 | 36,714 | +599 | 0.00% | 112,994 |
| 2017-02-27 | 2017-02-23 | 3.913 | 36,115 | -4,815 | 0.00% | 141,300 |
| 2017-02-24 | 2017-02-22 | 3.751 | 40,930 | +4,815 | 0.00% | 153,509 |
| 2017-02-06 | 2017-02-02 | 2.903 | 36,115 | -7,223 | 0.00% | 104,850 |
| 2017-02-03 | 2017-02-01 | 2.941 | 43,338 | +7,223 | 0.00% | 127,440 |
| 2016-07-06 | 2016-07-04 | 2.330 | 36,115 | +580 | 0.00% | 84,151 |
| 2016-06-07 | 2016-06-03 | 2.026 | 35,535 | -14,214 | 0.00% | 71,999 |
| 2016-06-03 | 2016-06-01 | 2.026 | 49,749 | +14,214 | 0.00% | 100,799 |
| 2016-05-25 | 2016-05-23 | 2.013 | 35,535 | -9,476 | 0.00% | 71,549 |
| 2016-05-24 | 2016-05-20 | 1.912 | 45,011 | +9,476 | 0.00% | 86,069 |
| 2016-02-18 | 2016-02-16 | 1.406 | 35,535 | -315,080 | 0.00% | 49,950 |
| 2016-02-17 | 2016-02-15 | 1.355 | 350,615 | +315,080 | 0.01% | 475,080 |
| 2015-12-22 | 2015-12-18 | 1.836 | 35,535 | -236,902 | 0.00% | 65,250 |
| 2015-12-21 | 2015-12-17 | 1.849 | 272,437 | +236,902 | 0.01% | 503,700 |
| 2015-12-02 | 2015-11-30 | 1.988 | 35,535 | +23,690 | 0.00% | 70,649 |
| 2015-11-06 | 2015-11-04 | 2.051 | 11,845 | -7,897 | 0.00% | 24,300 |
| 2015-11-05 | 2015-11-03 | 1.925 | 19,742 | +7,897 | 0.00% | 38,000 |
| 2015-11-03 | 2015-10-30 | 16.450 | 11,845 | +7,897 | 0.00% | 194,849 |
| 2015-07-02 | 2015-06-29 | 21.999 | 3,948 | +157 | 0.00% | 86,852 |
| 2015-06-10 | 2015-06-08 | 26.707 | 3,791 | -126,369 | 0.00% | 101,248 |
| 2015-06-09 | 2015-06-05 | 27.024 | 130,160 | +126,369 | 0.04% | 3,517,439 |
| 2014-09-19 | 2014-09-17 | 20.456 | 3,791 | -506 | 0.00% | 77,548 |
| 2014-08-22 | 2014-08-20 | 21.287 | 4,297 | +506 | 0.00% | 91,469 |
| 2014-08-15 | 2014-08-13 | 22.236 | 3,791 | -253 | 0.00% | 84,298 |
| 2014-08-14 | 2014-08-12 | 21.643 | 4,044 | +253 | 0.00% | 87,524 |
| 2014-05-14 | 2014-05-12 | 15.765 | 3,791 | +175 | 0.00% | 59,764 |
| 2014-05-13 | 2014-05-09 | 14.935 | 3,616 | +2,411 | 0.00% | 54,005 |
| 2014-04-08 | 2014-04-04 | 12.902 | 1,205 | -36,157 | 0.00% | 15,547 |
| 2014-04-07 | 2014-04-03 | 12.778 | 37,362 | +36,157 | 0.01% | 477,404 |
| 2013-12-09 | 2013-12-05 | 13.649 | 1,205 | +1,205 | 0.00% | 16,447 |
| 2007-06-26 | 2007-06-22 | 77.212 | 0 |
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