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 | 0.135 | 34,000 | +0 | 0.00% | 4,590 |
| 2025-10-13 | 2025-10-09 | 0.143 | 34,000 | +0 | 0.00% | 4,862 |
| 2025-10-10 | 2025-10-08 | 0.148 | 34,000 | +0 | 0.00% | 5,032 |
| 2025-10-09 | 2025-10-06 | 0.143 | 34,000 | +0 | 0.00% | 4,862 |
| 2025-10-08 | 2025-10-03 | 0.138 | 34,000 | +0 | 0.00% | 4,692 |
| 2025-10-06 | 2025-10-02 | 0.153 | 34,000 | +34,000 | 0.00% | 5,202 |
| 2025-08-27 | 2025-08-25 | 0.126 | 0 | -28,000 | ||
| 2025-08-19 | 2025-08-15 | 0.110 | 28,000 | +28,000 | 0.00% | 3,080 |
| 2024-12-03 | 2024-11-29 | 0.295 | 0 | -20,000 | ||
| 2024-10-10 | 2024-10-08 | 0.355 | 20,000 | +20,000 | 0.00% | 7,100 |
| 2024-06-07 | 2024-06-05 | 0.475 | 0 | -8,000 | ||
| 2024-06-06 | 2024-06-04 | 0.495 | 8,000 | +8,000 | 0.00% | 3,960 |
| 2024-05-21 | 2024-05-17 | 0.630 | 0 | -20,000 | ||
| 2024-05-20 | 2024-05-16 | 0.570 | 20,000 | +20,000 | 0.00% | 11,400 |
| 2023-09-15 | 2023-09-13 | 0.680 | 0 | -30,000 | ||
| 2023-09-14 | 2023-09-12 | 0.830 | 30,000 | +30,000 | 0.00% | 24,900 |
| 2017-08-30 | 2017-08-28 | 6.993 | 0 | -7,293 | ||
| 2017-07-21 | 2017-07-19 | 5.512 | 7,293 | -84,605 | 0.00% | 40,197 |
| 2017-05-22 | 2017-05-18 | 5.227 | 91,898 | +2,957 | 0.00% | 480,396 |
| 2017-03-20 | 2017-03-16 | 6.134 | 88,941 | +7,059 | 0.00% | 545,578 |
| 2017-02-24 | 2017-02-22 | 5.553 | 81,882 | -10,589 | 0.00% | 454,718 |
| 2017-02-09 | 2017-02-07 | 4.802 | 92,471 | -1,764 | 0.00% | 444,092 |
| 2017-02-07 | 2017-02-03 | 4.746 | 94,235 | +1,764 | 0.00% | 447,223 |
| 2016-11-22 | 2016-11-18 | 4.533 | 92,471 | -141,176 | 0.00% | 419,201 |
| 2016-11-18 | 2016-11-16 | 4.604 | 233,647 | +141,176 | 0.00% | 1,075,749 |
| 2016-09-01 | 2016-08-30 | 5.272 | 92,471 | +2,030 | 0.00% | 487,540 |
| 2016-08-18 | 2016-08-16 | 5.287 | 90,441 | -346 | 0.00% | 478,148 |
| 2016-08-10 | 2016-08-08 | 5.070 | 90,787 | -690 | 0.00% | 460,252 |
| 2016-08-09 | 2016-08-05 | 4.896 | 91,477 | -690 | 0.00% | 447,850 |
| 2016-08-05 | 2016-08-03 | 4.678 | 92,167 | +690 | 0.00% | 431,203 |
| 2016-08-04 | 2016-08-01 | 4.809 | 91,477 | -345 | 0.00% | 439,900 |
| 2016-07-27 | 2016-07-25 | 4.809 | 91,822 | +80,085 | 0.00% | 441,559 |
| 2016-07-26 | 2016-07-22 | 4.852 | 11,737 | +1,036 | 0.00% | 56,952 |
| 2016-07-19 | 2016-07-15 | 5.055 | 10,701 | -345 | 0.00% | 54,095 |
| 2016-06-24 | 2016-06-22 | 4.722 | 11,046 | -691 | 0.00% | 52,159 |
| 2016-06-22 | 2016-06-20 | 4.548 | 11,737 | +691 | 0.00% | 53,381 |
| 2016-06-10 | 2016-06-07 | 4.867 | 11,046 | -1,036 | 0.00% | 53,759 |
| 2016-05-16 | 2016-05-12 | 4.667 | 12,082 | +196 | 0.00% | 56,388 |
| 2016-04-21 | 2016-04-19 | 5.447 | 11,886 | +1,018 | 0.00% | 64,748 |
| 2016-04-15 | 2016-04-13 | 5.595 | 10,868 | -339 | 0.00% | 60,803 |
| 2016-04-13 | 2016-04-11 | 5.403 | 11,207 | -679 | 0.00% | 60,554 |
| 2016-03-30 | 2016-03-24 | 5.374 | 11,886 | +10,867 | 0.00% | 63,873 |
| 2016-03-29 | 2016-03-23 | 5.595 | 1,019 | +1,019 | 0.00% | 5,701 |
| 2016-03-23 | 2016-03-21 | 6.169 | 0 | -11,886 | ||
| 2016-03-22 | 2016-03-18 | 6.184 | 11,886 | -340 | 0.00% | 73,498 |
| 2016-03-16 | 2016-03-14 | 5.801 | 12,226 | -340 | 0.00% | 70,920 |
| 2016-03-15 | 2016-03-11 | 5.521 | 12,566 | -679 | 0.00% | 69,377 |
| 2016-03-11 | 2016-03-09 | 5.580 | 13,245 | +1,359 | 0.00% | 73,906 |
| 2016-03-09 | 2016-03-07 | 5.904 | 11,886 | -340 | 0.00% | 70,173 |
| 2016-03-04 | 2016-03-02 | 5.757 | 12,226 | -2,377 | 0.00% | 70,380 |
| 2016-03-03 | 2016-03-01 | 4.991 | 14,603 | +339 | 0.00% | 72,884 |
| 2016-03-01 | 2016-02-26 | 5.094 | 14,264 | +680 | 0.00% | 72,662 |
| 2016-02-26 | 2016-02-24 | 5.330 | 13,584 | +679 | 0.00% | 72,398 |
| 2016-02-25 | 2016-02-23 | 5.447 | 12,905 | +1,019 | 0.00% | 70,299 |
| 2016-01-26 | 2016-01-22 | 5.624 | 11,886 | +3,056 | 0.00% | 66,848 |
| 2016-01-19 | 2016-01-15 | 5.874 | 8,830 | +8,830 | 0.00% | 51,871 |
| 2015-11-23 | 2015-11-19 | 6.787 | 0 | -27,169 | ||
| 2015-11-20 | 2015-11-18 | 6.625 | 27,169 | -339,611 | 0.00% | 180,001 |
| 2015-11-16 | 2015-11-12 | 6.184 | 366,780 | +38,037 | 0.01% | 2,268,003 |
| 2015-11-12 | 2015-11-10 | 6.242 | 328,743 | +29,886 | 0.01% | 2,052,159 |
| 2015-11-11 | 2015-11-09 | 6.360 | 298,857 | +67,922 | 0.01% | 1,900,797 |
| 2015-11-09 | 2015-11-05 | 6.596 | 230,935 | +27,169 | 0.00% | 1,523,198 |
| 2015-11-06 | 2015-11-04 | 6.566 | 203,766 | +203,766 | 0.00% | 1,337,997 |
| 2015-09-14 | 2015-09-10 | 6.051 | 0 | -101,883 | ||
| 2015-09-10 | 2015-09-08 | 5.874 | 101,883 | +101,883 | 0.00% | 598,499 |
| 2015-09-02 | 2015-08-31 | 6.078 | 0 | -125,935 | ||
| 2015-08-31 | 2015-08-27 | 6.063 | 125,935 | +125,935 | 0.00% | 763,558 |
| 2014-05-27 | 2014-05-23 | 6.683 | 0 | -637 | ||
| 2014-05-14 | 2014-05-12 | 6.419 | 637 | +25 | 0.00% | 4,089 |
| 2014-04-28 | 2014-04-24 | 6.778 | 612 | +612 | 0.00% | 4,148 |
| 2014-01-14 | 2014-01-10 | 7.970 | 0 | -306 | ||
| 2014-01-13 | 2014-01-09 | 7.856 | 306 | -306 | 0.00% | 2,404 |
| 2014-01-08 | 2014-01-06 | 7.921 | 612 | +612 | 0.00% | 4,848 |
| 2013-08-05 | 2013-08-01 | 6.901 | 0 | -6,028 | ||
| 2013-07-25 | 2013-07-23 | 6.735 | 6,028 | +6,028 | 0.00% | 40,601 |
| 2013-03-05 | 2013-03-01 | 9.115 | 0 | -292 | ||
| 2012-08-29 | 2012-08-27 | 6.377 | 292 | +5 | 0.00% | 1,862 |
| 2012-05-16 | 2012-05-14 | 5.684 | 287 | +9 | 0.00% | 1,631 |
| 2011-09-09 | 2011-09-07 | 6.210 | 278 | +4 | 0.00% | 1,726 |
| 2011-05-04 | 2011-04-29 | 8.203 | 274 | +5 | 0.00% | 2,248 |
| 2010-11-26 | 2010-11-24 | 8.910 | 269 | +269 | 0.00% | 2,397 |
| 2007-10-03 | 2007-09-28 | 21.837 | 0 |
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