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 | 5.350 | 500 | +0 | 0.00% | 2,675 |
| 2025-10-13 | 2025-10-09 | 5.410 | 500 | +0 | 0.00% | 2,705 |
| 2025-10-10 | 2025-10-08 | 5.530 | 500 | +0 | 0.00% | 2,765 |
| 2025-10-09 | 2025-10-06 | 5.520 | 500 | +0 | 0.00% | 2,760 |
| 2025-10-08 | 2025-10-03 | 5.550 | 500 | -3,336 | 0.00% | 2,775 |
| 2025-08-12 | 2025-08-08 | 5.310 | 3,836 | -4,000 | 0.00% | 20,369 |
| 2025-06-11 | 2025-06-09 | 4.570 | 7,836 | +34 | 0.00% | 35,809 |
| 2024-06-12 | 2024-06-07 | 4.842 | 7,802 | +66 | 0.00% | 37,775 |
| 2023-06-14 | 2023-06-12 | 5.454 | 7,736 | +20 | 0.00% | 42,189 |
| 2023-01-19 | 2023-01-17 | 7.454 | 7,716 | +492 | 0.00% | 57,517 |
| 2022-06-08 | 2022-06-06 | 8.349 | 7,224 | +274 | 0.00% | 60,316 |
| 2021-06-08 | 2021-06-04 | 13.073 | 6,950 | +126 | 0.00% | 90,858 |
| 2020-06-08 | 2020-06-04 | 11.410 | 6,824 | +176 | 0.00% | 77,861 |
| 2019-09-09 | 2019-09-05 | 11.644 | 6,648 | +83 | 0.00% | 77,407 |
| 2019-08-30 | 2019-08-28 | 11.118 | 6,565 | -8,949 | 0.00% | 72,993 |
| 2019-08-21 | 2019-08-19 | 10.783 | 15,514 | +8,949 | 0.00% | 167,291 |
| 2019-06-19 | 2019-06-17 | 11.018 | 6,565 | -1,790 | 0.00% | 72,332 |
| 2019-06-12 | 2019-06-10 | 12.095 | 8,355 | +1,790 | 0.00% | 101,051 |
| 2019-06-11 | 2019-06-06 | 11.631 | 6,565 | +233 | 0.00% | 76,359 |
| 2018-06-08 | 2018-06-06 | 20.641 | 6,332 | +127 | 0.00% | 130,702 |
| 2018-01-29 | 2018-01-25 | 22.557 | 6,205 | +2,537 | 0.00% | 139,964 |
| 2018-01-24 | 2018-01-22 | 23.171 | 3,668 | -5,075 | 0.00% | 84,993 |
| 2018-01-17 | 2018-01-15 | 21.374 | 8,743 | -846 | 0.00% | 186,877 |
| 2018-01-15 | 2018-01-11 | 21.705 | 9,589 | +2,538 | 0.00% | 208,133 |
| 2017-12-11 | 2017-12-07 | 18.750 | 7,051 | -846 | 0.00% | 132,206 |
| 2017-11-24 | 2017-11-22 | 21.280 | 7,897 | +1,692 | 0.00% | 168,047 |
| 2017-11-15 | 2017-11-13 | 20.996 | 6,205 | +2,537 | 0.00% | 130,281 |
| 2017-11-14 | 2017-11-10 | 21.682 | 3,668 | +846 | 0.00% | 79,529 |
| 2017-10-27 | 2017-10-25 | 23.550 | 2,822 | -846 | 0.00% | 66,457 |
| 2017-10-19 | 2017-10-17 | 21.989 | 3,668 | +846 | 0.00% | 80,656 |
| 2017-10-10 | 2017-10-06 | 21.162 | 2,822 | -4,652 | 0.00% | 59,718 |
| 2017-09-26 | 2017-09-22 | 19.861 | 7,474 | -846 | 0.00% | 148,443 |
| 2017-09-22 | 2017-09-20 | 20.452 | 8,320 | -1,692 | 0.00% | 170,163 |
| 2017-09-21 | 2017-09-19 | 19.672 | 10,012 | -423 | 0.00% | 196,956 |
| 2017-09-13 | 2017-09-11 | 17.166 | 10,435 | +1,692 | 0.00% | 179,125 |
| 2017-09-04 | 2017-08-31 | 16.054 | 8,743 | -1,692 | 0.00% | 140,364 |
| 2017-08-29 | 2017-08-25 | 14.589 | 10,435 | +1,692 | 0.00% | 152,231 |
| 2017-08-16 | 2017-08-14 | 14.021 | 8,743 | +846 | 0.00% | 122,586 |
| 2017-06-08 | 2017-06-06 | 15.100 | 7,897 | +132 | 0.00% | 119,247 |
| 2017-03-23 | 2017-03-21 | 14.860 | 7,765 | +415 | 0.00% | 115,387 |
| 2017-03-22 | 2017-03-20 | 14.884 | 7,350 | +4,159 | 0.00% | 109,396 |
| 2017-02-16 | 2017-02-14 | 14.884 | 3,191 | -3,327 | 0.00% | 47,494 |
| 2017-02-14 | 2017-02-10 | 14.788 | 6,518 | +3,327 | 0.00% | 96,386 |
| 2016-06-03 | 2016-06-01 | 13.358 | 3,191 | +49 | 0.00% | 42,624 |
| 2015-10-28 | 2015-10-26 | 18.217 | 3,142 | +275 | 0.00% | 57,238 |
| 2015-10-23 | 2015-10-20 | 18.071 | 2,867 | -1,638 | 0.00% | 51,808 |
| 2015-10-20 | 2015-10-16 | 18.022 | 4,505 | +1,638 | 0.00% | 81,188 |
| 2015-09-01 | 2015-08-28 | 16.264 | 2,867 | -24,570 | 0.00% | 46,628 |
| 2015-08-21 | 2015-08-19 | 17.240 | 27,437 | +24,570 | 0.00% | 473,022 |
| 2015-08-20 | 2015-08-18 | 17.558 | 2,867 | -40,950 | 0.00% | 50,338 |
| 2015-08-13 | 2015-08-11 | 18.779 | 43,817 | +40,950 | 0.00% | 822,828 |
| 2015-07-31 | 2015-07-29 | 19.878 | 2,867 | -13,104 | 0.00% | 56,989 |
| 2015-07-23 | 2015-07-21 | 21.831 | 15,971 | +13,104 | 0.00% | 348,666 |
| 2015-06-03 | 2015-06-01 | 24.969 | 2,867 | -81,901 | 0.00% | 71,587 |
| 2015-06-02 | 2015-05-29 | 24.605 | 84,768 | -1,638 | 0.00% | 2,085,685 |
| 2015-06-01 | 2015-05-28 | 24.691 | 86,406 | +736 | 0.00% | 2,133,435 |
| 2015-05-27 | 2015-05-22 | 24.999 | 85,670 | +81,204 | 0.00% | 2,141,638 |
| 2015-05-19 | 2015-05-15 | 23.718 | 4,466 | +812 | 0.00% | 105,924 |
| 2015-05-15 | 2015-05-13 | 24.580 | 3,654 | +406 | 0.00% | 89,815 |
| 2015-05-14 | 2015-05-12 | 25.183 | 3,248 | +406 | 0.00% | 81,796 |
| 2015-04-20 | 2015-04-16 | 23.767 | 2,842 | -406 | 0.00% | 67,546 |
| 2015-04-14 | 2015-04-10 | 22.560 | 3,248 | +406 | 0.00% | 73,276 |
| 2015-04-10 | 2015-04-08 | 22.043 | 2,842 | +812 | 0.00% | 62,647 |
| 2015-04-09 | 2015-04-02 | 20.097 | 2,030 | -8,121 | 0.00% | 40,798 |
| 2015-04-08 | 2015-04-01 | 19.531 | 10,151 | +813 | 0.00% | 198,259 |
| 2015-03-31 | 2015-03-27 | 16.896 | 9,338 | +406 | 0.00% | 157,772 |
| 2014-12-23 | 2014-12-19 | 12.389 | 8,932 | -8,121 | 0.00% | 110,654 |
| 2014-12-19 | 2014-12-17 | 12.278 | 17,053 | -2,436 | 0.00% | 209,371 |
| 2014-12-11 | 2014-12-09 | 12.980 | 19,489 | +2,436 | 0.00% | 252,960 |
| 2014-11-26 | 2014-11-24 | 11.428 | 17,053 | -1,624 | 0.00% | 194,881 |
| 2014-11-18 | 2014-11-14 | 11.034 | 18,677 | +1,624 | 0.00% | 206,080 |
| 2014-09-08 | 2014-09-04 | 12.339 | 17,053 | -812 | 0.00% | 210,421 |
| 2014-08-11 | 2014-08-07 | 11.637 | 17,865 | +812 | 0.00% | 207,901 |
| 2014-08-06 | 2014-08-04 | 11.859 | 17,053 | +8,121 | 0.00% | 202,231 |
| 2014-08-05 | 2014-08-01 | 11.773 | 8,932 | -2,031 | 0.00% | 105,154 |
| 2014-07-21 | 2014-07-17 | 12.413 | 10,963 | +8,121 | 0.00% | 136,085 |
| 2014-07-03 | 2014-06-30 | 12.684 | 2,842 | -406 | 0.00% | 36,048 |
| 2014-06-16 | 2014-06-12 | 12.783 | 3,248 | +2,030 | 0.00% | 41,518 |
| 2014-05-30 | 2014-05-28 | 12.038 | 1,218 | +19 | 0.00% | 14,662 |
| 2014-05-27 | 2014-05-23 | 12.075 | 1,199 | -2,397 | 0.00% | 14,478 |
| 2014-05-09 | 2014-05-07 | 11.475 | 3,596 | +799 | 0.00% | 41,263 |
| 2014-04-28 | 2014-04-24 | 12.313 | 2,797 | +2,397 | 0.00% | 34,440 |
| 2014-04-15 | 2014-04-11 | 12.385 | 400 | +1 | 0.00% | 4,954 |
| 2014-02-11 | 2014-02-07 | 10.481 | 399 | -1,997 | 0.00% | 4,182 |
| 2014-02-07 | 2014-02-05 | 10.068 | 2,396 | -2,795 | 0.00% | 24,123 |
| 2014-02-06 | 2014-02-04 | 10.156 | 5,191 | +1,997 | 0.00% | 52,718 |
| 2014-01-22 | 2014-01-20 | 10.807 | 3,194 | +399 | 0.00% | 34,517 |
| 2014-01-20 | 2014-01-16 | 10.707 | 2,795 | +2,795 | 0.00% | 29,925 |
| 2014-01-14 | 2014-01-10 | 9.530 | 0 | -799 | ||
| 2014-01-13 | 2014-01-09 | 9.079 | 799 | -798 | 0.00% | 7,254 |
| 2014-01-08 | 2014-01-06 | 9.154 | 1,597 | +1,597 | 0.00% | 14,619 |
| 2013-11-19 | 2013-11-15 | 9.116 | 0 | -399 | ||
| 2013-07-02 | 2013-06-27 | 6.962 | 399 | +399 | 0.00% | 2,778 |
| 2013-06-27 | 2013-06-25 | 6.775 | 0 | -1,597 | ||
| 2013-06-21 | 2013-06-19 | 7.338 | 1,597 | +1,597 | 0.00% | 11,719 |
| 2013-03-01 | 2013-02-27 | 6.516 | 0 | -15,469 | ||
| 2012-06-25 | 2012-06-21 | 5.591 | 15,469 | +587 | 0.00% | 86,482 |
| 2011-06-17 | 2011-06-15 | 8.260 | 14,882 | +426 | 0.00% | 122,919 |
| 2011-05-18 | 2011-05-16 | 8.301 | 14,456 | +14,456 | 0.00% | 120,000 |
| 2007-07-18 | 2007-07-16 | 15.388 | 0 |
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