History of CCASS shareholding
Participant: IMPERIUM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-02-06 | 2020-02-04 | 0.032 | 0 | +0 | ||
| 2020-02-05 | 2020-02-03 | 0.032 | 0 | -402,000 | ||
| 2017-10-19 | 2017-10-17 | 0.050 | 402,000 | +12,000 | 0.01% | 20,100 |
| 2017-10-18 | 2017-10-16 | 0.046 | 390,000 | -180,000 | 0.01% | 17,940 |
| 2017-07-17 | 2017-07-13 | 0.042 | 570,000 | +180,000 | 0.01% | 23,940 |
| 2017-07-14 | 2017-07-12 | 0.044 | 390,000 | -120,000 | 0.01% | 17,160 |
| 2017-07-06 | 2017-07-04 | 0.045 | 510,000 | +120,000 | 0.01% | 22,950 |
| 2017-07-04 | 2017-06-30 | 0.051 | 390,000 | +168,000 | 0.01% | 19,890 |
| 2017-06-28 | 2017-06-26 | 0.060 | 222,000 | -108,000 | 0.00% | 13,320 |
| 2017-06-15 | 2017-06-13 | 0.048 | 330,000 | -12,000 | 0.00% | 15,840 |
| 2017-06-08 | 2017-06-06 | 0.036 | 342,000 | -48,000 | 0.01% | 12,312 |
| 2017-04-18 | 2017-04-12 | 0.053 | 390,000 | +108,000 | 0.01% | 20,670 |
| 2017-04-13 | 2017-04-11 | 0.057 | 282,000 | +60,000 | 0.01% | 16,074 |
| 2017-03-13 | 2017-03-09 | 0.076 | 222,000 | +132,000 | 0.00% | 16,872 |
| 2016-11-24 | 2016-11-22 | 0.103 | 90,000 | -120,000 | 0.00% | 9,270 |
| 2016-11-23 | 2016-11-21 | 0.105 | 210,000 | +84,000 | 0.00% | 22,050 |
| 2016-11-22 | 2016-11-18 | 0.092 | 126,000 | -108,000 | 0.00% | 11,592 |
| 2016-08-22 | 2016-08-18 | 0.080 | 234,000 | +108,000 | 0.00% | 18,720 |
| 2016-08-18 | 2016-08-16 | 0.093 | 126,000 | -108,000 | 0.00% | 11,718 |
| 2016-08-17 | 2016-08-15 | 0.077 | 234,000 | -90,000 | 0.00% | 18,018 |
| 2016-08-10 | 2016-08-08 | 0.080 | 324,000 | +108,000 | 0.01% | 25,920 |
| 2016-06-07 | 2016-06-03 | 0.087 | 216,000 | -108,000 | 0.00% | 18,792 |
| 2016-05-03 | 2016-04-28 | 0.079 | 324,000 | +108,000 | 0.01% | 25,596 |
| 2016-04-29 | 2016-04-27 | 0.085 | 216,000 | -108,000 | 0.00% | 18,360 |
| 2016-03-24 | 2016-03-22 | 0.080 | 324,000 | +108,000 | 0.01% | 25,920 |
| 2015-11-26 | 2015-11-24 | 0.123 | 216,000 | -1,128,000 | 0.00% | 26,568 |
| 2015-11-19 | 2015-11-17 | 0.122 | 1,344,000 | +636,000 | 0.02% | 163,968 |
| 2015-11-06 | 2015-11-04 | 0.109 | 708,000 | -564,000 | 0.02% | 77,172 |
| 2015-11-02 | 2015-10-29 | 0.109 | 1,272,000 | -60,000 | 0.03% | 138,648 |
| 2015-10-13 | 2015-10-09 | 0.152 | 1,332,000 | +94,394 | 0.04% | 202,137 |
| 2015-08-03 | 2015-07-30 | 0.225 | 1,237,606 | +691,275 | 0.04% | 278,388 |
| 2015-07-14 | 2015-07-10 | 0.260 | 546,331 | +22,300 | 0.02% | 142,296 |
| 2015-07-06 | 2015-07-02 | 0.296 | 524,031 | -222,993 | 0.02% | 155,100 |
| 2015-07-03 | 2015-06-30 | 0.328 | 747,024 | +222,993 | 0.03% | 245,220 |
| 2015-07-02 | 2015-06-29 | 0.350 | 524,031 | +111,496 | 0.02% | 183,300 |
| 2015-06-26 | 2015-06-24 | 0.339 | 412,535 | +55,748 | 0.01% | 139,860 |
| 2015-06-25 | 2015-06-23 | 0.312 | 356,787 | -457,134 | 0.01% | 111,360 |
| 2015-06-16 | 2015-06-12 | 0.269 | 813,921 | +356,787 | 0.03% | 219,000 |
| 2015-06-11 | 2015-06-09 | 0.254 | 457,134 | +457,134 | 0.02% | 116,112 |
| 2015-06-08 | 2015-06-04 | 0.248 | 0 | -1,337,953 | ||
| 2015-06-01 | 2015-05-28 | 0.168 | 1,337,953 | -445,984 | 0.05% | 224,640 |
| 2015-05-19 | 2015-05-15 | 0.171 | 1,783,937 | -9,243,024 | 0.06% | 305,280 |
| 2015-05-18 | 2015-05-14 | 0.174 | 11,026,961 | +7,704,378 | 0.39% | 1,922,616 |
| 2015-05-15 | 2015-05-13 | 0.137 | 3,322,583 | -668,976 | 0.12% | 454,152 |
| 2015-04-28 | 2015-04-24 | 0.182 | 3,991,559 | -111,496 | 0.14% | 726,024 |
| 2015-04-23 | 2015-04-21 | 0.192 | 4,103,055 | +111,496 | 0.14% | 786,048 |
| 2015-04-20 | 2015-04-16 | 0.218 | 3,991,559 | -668,976 | 0.14% | 872,088 |
| 2015-04-17 | 2015-04-15 | 0.215 | 4,660,535 | +2,196,472 | 0.16% | 1,003,200 |
| 2015-04-16 | 2015-04-14 | 0.241 | 2,464,063 | +122,646 | 0.09% | 594,048 |
| 2015-04-15 | 2015-04-13 | 0.257 | 2,341,417 | -122,646 | 0.08% | 602,280 |
| 2015-04-14 | 2015-04-10 | 0.225 | 2,464,063 | +2,464,063 | 0.09% | 554,268 |
| 2015-04-01 | 2015-03-30 | 0.254 | 0 | -367,937 | ||
| 2015-03-30 | 2015-03-26 | 0.246 | 367,937 | +367,937 | 0.02% | 90,684 |
| 2015-03-27 | 2015-03-25 | 0.296 | 0 | -33,449 | ||
| 2015-03-19 | 2015-03-17 | 0.182 | 33,449 | -5,407,559 | 0.00% | 6,084 |
| 2015-03-18 | 2015-03-16 | 0.208 | 5,441,008 | -1,081,512 | 0.23% | 1,130,208 |
| 2015-03-17 | 2015-03-13 | 0.132 | 6,522,520 | -256,441 | 0.28% | 863,460 |
| 2015-03-05 | 2015-03-03 | 0.075 | 6,778,961 | +557,481 | 0.29% | 510,720 |
| 2015-02-13 | 2015-02-11 | 0.086 | 6,221,480 | -89,197 | 0.27% | 535,680 |
| 2015-02-12 | 2015-02-10 | 0.086 | 6,310,677 | -133,795 | 0.27% | 543,360 |
| 2015-01-22 | 2015-01-20 | 0.101 | 6,444,472 | +445,984 | 0.28% | 651,984 |
| 2015-01-20 | 2015-01-16 | 0.109 | 5,998,488 | -535,181 | 0.26% | 652,056 |
| 2015-01-15 | 2015-01-13 | 0.119 | 6,533,669 | +535,181 | 0.28% | 780,552 |
| 2015-01-13 | 2015-01-09 | 0.128 | 5,998,488 | -22,299 | 0.26% | 768,264 |
| 2015-01-12 | 2015-01-08 | 0.141 | 6,020,787 | +22,299 | 0.26% | 848,880 |
| 2015-01-08 | 2015-01-06 | 0.135 | 5,998,488 | -579,780 | 0.26% | 807,000 |
| 2015-01-07 | 2015-01-05 | 0.140 | 6,578,268 | +579,780 | 0.28% | 920,400 |
| 2014-12-02 | 2014-11-28 | 0.150 | 5,998,488 | +11,149 | 0.26% | 897,384 |
| 2014-11-14 | 2014-11-12 | 0.159 | 5,987,339 | +5,987,339 | 0.26% | 953,712 |
| 2008-12-29 | 2008-12-22 | 1.356 | 0 |
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