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 | 8.200 | 2,000 | +0 | 0.00% | 16,400 |
| 2025-10-13 | 2025-10-09 | 8.510 | 2,000 | +0 | 0.00% | 17,020 |
| 2025-10-10 | 2025-10-08 | 8.230 | 2,000 | +0 | 0.00% | 16,460 |
| 2025-10-09 | 2025-10-06 | 8.290 | 2,000 | +0 | 0.00% | 16,580 |
| 2025-10-08 | 2025-10-03 | 8.390 | 2,000 | +0 | 0.00% | 16,780 |
| 2025-10-06 | 2025-10-02 | 8.210 | 2,000 | +0 | 0.00% | 16,420 |
| 2025-10-03 | 2025-09-30 | 8.310 | 2,000 | +0 | 0.00% | 16,620 |
| 2025-10-02 | 2025-09-29 | 8.260 | 2,000 | +0 | 0.00% | 16,520 |
| 2025-09-30 | 2025-09-26 | 7.870 | 2,000 | +0 | 0.00% | 15,740 |
| 2025-09-29 | 2025-09-25 | 7.740 | 2,000 | +0 | 0.00% | 15,480 |
| 2025-09-26 | 2025-09-24 | 7.680 | 2,000 | +0 | 0.00% | 15,360 |
| 2025-09-25 | 2025-09-23 | 7.550 | 2,000 | +0 | 0.00% | 15,100 |
| 2025-09-24 | 2025-09-22 | 7.580 | 2,000 | +0 | 0.00% | 15,160 |
| 2025-09-23 | 2025-09-19 | 7.640 | 2,000 | +0 | 0.00% | 15,280 |
| 2025-09-22 | 2025-09-18 | 7.920 | 2,000 | +0 | 0.00% | 15,840 |
| 2025-09-19 | 2025-09-17 | 7.720 | 2,000 | +0 | 0.00% | 15,440 |
| 2025-09-18 | 2025-09-16 | 7.510 | 2,000 | +0 | 0.00% | 15,020 |
| 2025-09-17 | 2025-09-15 | 7.470 | 2,000 | +0 | 0.00% | 14,940 |
| 2025-09-16 | 2025-09-12 | 7.850 | 2,000 | +0 | 0.00% | 15,700 |
| 2025-09-15 | 2025-09-11 | 8.020 | 2,000 | +0 | 0.00% | 16,040 |
| 2025-09-12 | 2025-09-10 | 7.940 | 2,000 | +0 | 0.00% | 15,880 |
| 2025-09-11 | 2025-09-09 | 7.920 | 2,000 | +0 | 0.00% | 15,840 |
| 2025-09-10 | 2025-09-08 | 7.870 | 2,000 | -3,000 | 0.00% | 15,740 |
| 2025-06-23 | 2025-06-19 | 7.026 | 5,000 | +182 | 0.00% | 35,131 |
| 2025-05-19 | 2025-05-15 | 6.839 | 4,818 | +2,891 | 0.00% | 32,952 |
| 2025-03-05 | 2025-03-03 | 6.320 | 1,927 | -2,891 | 0.00% | 12,179 |
| 2025-02-14 | 2025-02-12 | 6.279 | 4,818 | +2,891 | 0.00% | 30,252 |
| 2024-07-08 | 2024-07-04 | 8.043 | 1,927 | +1,927 | 0.00% | 15,499 |
| 2024-06-20 | 2024-06-18 | 7.722 | 0 | -1,927 | ||
| 2024-06-12 | 2024-06-07 | 8.626 | 1,927 | +61 | 0.00% | 16,623 |
| 2024-05-28 | 2024-05-24 | 7.619 | 1,866 | +1,866 | 0.00% | 14,217 |
| 2021-08-20 | 2021-08-18 | 14.684 | 0 | -2,725 | ||
| 2021-08-19 | 2021-08-17 | 14.442 | 2,725 | +2,725 | 0.00% | 39,353 |
| 2020-06-09 | 2020-06-05 | 4.695 | 0 | -8,967 | ||
| 2020-06-05 | 2020-06-03 | 4.628 | 8,967 | +8,967 | 0.00% | 41,499 |
| 2019-12-17 | 2019-12-13 | 5.373 | 0 | -4,346 | ||
| 2019-12-16 | 2019-12-12 | 5.258 | 4,346 | +4,346 | 0.00% | 22,852 |
| 2017-01-09 | 2017-01-05 | 7.592 | 0 | -6,575 | ||
| 2016-09-07 | 2016-09-05 | 8.188 | 6,575 | +2,465 | 0.00% | 53,838 |
| 2016-08-12 | 2016-08-10 | 8.140 | 4,110 | -3,287 | 0.00% | 33,454 |
| 2016-08-11 | 2016-08-09 | 8.188 | 7,397 | +1,644 | 0.00% | 60,569 |
| 2016-08-09 | 2016-08-05 | 8.200 | 5,753 | +5,753 | 0.00% | 47,177 |
| 2015-09-23 | 2015-09-21 | 10.723 | 0 | -81,133 | ||
| 2015-09-22 | 2015-09-18 | 10.859 | 81,133 | +81,133 | 0.00% | 880,997 |
| 2014-08-08 | 2014-08-06 | 10.054 | 0 | -4,023 | ||
| 2014-08-07 | 2014-08-05 | 9.768 | 4,023 | +4,023 | 0.00% | 39,298 |
| 2014-04-29 | 2014-04-25 | 10.562 | 0 | -1,598 | ||
| 2014-04-15 | 2014-04-11 | 10.149 | 1,598 | +1,598 | 0.00% | 16,219 |
| 2013-10-23 | 2013-10-21 | 11.764 | 0 | -3,196 | ||
| 2013-10-22 | 2013-10-18 | 11.626 | 3,196 | -3,996 | 0.00% | 37,157 |
| 2013-08-12 | 2013-08-08 | 10.187 | 7,192 | -3,995 | 0.00% | 73,264 |
| 2013-08-09 | 2013-08-07 | 9.962 | 11,187 | +3,995 | 0.00% | 111,441 |
| 2013-07-24 | 2013-07-22 | 10.312 | 7,192 | +7,192 | 0.00% | 74,164 |
| 2013-03-06 | 2013-03-04 | 9.087 | 0 | -1,583 | ||
| 2013-02-27 | 2013-02-25 | 8.746 | 1,583 | -23,737 | 0.00% | 13,844 |
| 2012-05-22 | 2012-05-18 | 6.086 | 25,320 | +448 | 0.00% | 154,086 |
| 2011-04-01 | 2011-03-30 | 10.710 | 24,872 | +192 | 0.00% | 266,375 |
| 2010-12-09 | 2010-12-07 | 9.647 | 24,680 | +1,542 | 0.00% | 238,079 |
| 2010-11-19 | 2010-11-17 | 9.621 | 23,138 | +23,138 | 0.00% | 222,604 |
| 2009-12-14 | 2009-12-10 | 11.579 | 0 |
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