History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: IMPERIUM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-07-10 2019-07-08 0.230 0 +0
2019-07-09 2019-07-05 0.230 0 -32,720,000
2019-04-29 2019-04-25 0.230 32,720,000 +18,050,000 4.42% 7,525,600
2019-02-14 2019-02-12 0.230 14,670,000 -7,500,000 1.98% 3,374,100
2019-01-23 2019-01-21 0.230 22,170,000 +7,500,000 3.00% 5,099,100
2018-08-29 2018-08-27 0.168 14,670,000 -10,550,000 1.98% 2,464,560
2018-04-03 2018-03-28 0.295 25,220,000 -660,000 3.41% 7,439,900
2018-03-29 2018-03-27 0.290 25,880,000 -1,590,000 3.50% 7,505,200
2018-03-28 2018-03-26 0.260 27,470,000 -1,240,000 3.71% 7,142,200
2018-03-21 2018-03-19 0.248 28,710,000 -450,000 3.88% 7,120,080
2018-03-14 2018-03-12 0.620 29,160,000 -810,000 3.94% 18,079,200
2018-03-12 2018-03-08 0.640 29,970,000 -150,000 4.05% 19,180,800
2018-03-09 2018-03-07 0.640 30,120,000 -450,000 4.07% 19,276,800
2018-03-08 2018-03-06 0.630 30,570,000 -200,000 4.13% 19,259,100
2018-02-14 2018-02-12 0.610 30,770,000 -50,000 4.16% 18,769,700
2018-02-12 2018-02-08 0.660 30,820,000 -30,000 4.16% 20,341,200
2018-02-09 2018-02-07 0.650 30,850,000 -180,000 4.17% 20,052,500
2018-02-01 2018-01-30 0.650 31,030,000 -250,000 4.19% 20,169,500
2018-01-31 2018-01-29 0.630 31,280,000 -510,000 4.23% 19,706,400
2018-01-30 2018-01-26 0.630 31,790,000 -270,000 4.30% 20,027,700
2018-01-22 2018-01-18 0.600 32,060,000 -120,000 4.33% 19,236,000
2018-01-19 2018-01-17 0.630 32,180,000 -240,000 4.35% 20,273,400
2017-11-28 2017-11-24 0.600 32,420,000 -50,000 4.38% 19,452,000
2017-11-27 2017-11-23 0.600 32,470,000 -190,000 4.39% 19,482,000
2017-11-13 2017-11-09 0.580 32,660,000 -30,000 4.41% 18,942,800
2017-10-17 2017-10-13 0.610 32,690,000 +20,000 4.42% 19,940,900
2017-10-13 2017-10-11 0.590 32,670,000 +20,000 4.41% 19,275,300
2017-09-28 2017-09-26 0.660 32,650,000 +10,000 4.41% 21,549,000
2017-09-21 2017-09-19 0.560 32,640,000 +10,000 4.41% 18,278,400
2017-09-18 2017-09-14 0.580 32,630,000 -10,000 4.41% 18,925,400
2017-08-28 2017-08-24 0.670 32,640,000 -10,000 4.41% 21,868,800
2017-08-24 2017-08-21 0.730 32,650,000 -10,000 4.41% 23,834,500
2017-08-22 2017-08-18 0.680 32,660,000 -100,000 4.41% 22,208,800
2017-08-21 2017-08-17 0.690 32,760,000 -10,000 4.43% 22,604,400
2017-08-17 2017-08-15 0.680 32,770,000 -760,000 4.43% 22,283,600
2017-07-12 2017-07-10 0.820 33,530,000 +10,000 4.53% 27,494,600
2017-07-10 2017-07-06 0.850 33,520,000 +10,000 4.53% 28,492,000
2017-06-30 2017-06-28 0.800 33,510,000 +20,000 4.53% 26,808,000
2017-06-29 2017-06-27 0.830 33,490,000 +70,000 4.53% 27,796,700
2017-06-16 2017-06-14 0.990 33,420,000 +10,000 4.52% 33,085,800
2017-06-09 2017-06-07 0.970 33,410,000 +40,000 4.51% 32,407,700
2017-06-02 2017-05-31 0.950 33,370,000 +10,000 4.51% 31,701,500
2017-06-01 2017-05-29 1.030 33,360,000 +50,000 4.51% 34,360,800
2017-05-25 2017-05-23 1.030 33,310,000 +40,000 4.50% 34,309,300
2017-05-23 2017-05-19 1.020 33,270,000 +60,000 4.50% 33,935,400
2017-05-22 2017-05-18 1.140 33,210,000 +20,000 4.49% 37,859,400
2017-05-19 2017-05-17 1.060 33,190,000 +60,000 4.49% 35,181,400
2017-05-18 2017-05-16 1.070 33,130,000 +40,000 4.48% 35,449,100
2017-05-17 2017-05-15 1.100 33,090,000 +50,000 4.47% 36,399,000
2017-05-16 2017-05-12 1.180 33,040,000 +20,000 4.46% 38,987,200
2017-05-15 2017-05-11 1.230 33,020,000 +50,000 4.46% 40,614,600
2017-05-12 2017-05-10 1.260 32,970,000 -120,000 4.46% 41,542,200
2017-05-11 2017-05-09 1.230 33,090,000 +10,000 4.47% 40,700,700
2017-05-09 2017-05-05 1.150 33,080,000 +10,000 4.47% 38,042,000
2017-04-28 2017-04-26 1.120 33,070,000 +30,000 4.47% 37,038,400
2017-04-27 2017-04-25 1.140 33,040,000 +30,000 4.46% 37,665,600
2017-04-26 2017-04-24 1.180 33,010,000 +10,000 4.46% 38,951,800
2017-04-24 2017-04-20 1.150 33,000,000 +10,000 4.46% 37,950,000
2017-04-21 2017-04-19 1.200 32,990,000 +10,000 4.46% 39,588,000
2017-04-19 2017-04-13 1.150 32,980,000 +10,000 4.46% 37,927,000
2017-04-18 2017-04-12 1.210 32,970,000 +30,000 4.46% 39,893,700
2017-04-13 2017-04-11 1.200 32,940,000 -80,000 4.45% 39,528,000
2017-04-03 2017-03-30 1.430 33,020,000 -30,000 4.46% 47,218,600
2017-03-30 2017-03-28 1.340 33,050,000 -60,000 4.47% 44,287,000
2017-02-27 2017-02-23 1.020 33,110,000 +50,000 4.47% 33,772,200
2017-01-16 2017-01-12 1.240 33,060,000 -20,000 4.47% 40,994,400
2017-01-09 2017-01-05 1.200 33,080,000 -1,110,000 4.47% 39,696,000
2017-01-03 2016-12-29 1.500 34,190,000 -40,000 4.62% 51,285,000
2016-12-08 2016-12-06 1.480 34,230,000 -300,000 4.63% 50,660,400
2016-12-07 2016-12-05 1.540 34,530,000 -310,000 4.67% 53,176,200
2016-12-06 2016-12-02 1.560 34,840,000 -280,000 4.71% 54,350,400
2016-12-05 2016-12-01 1.620 35,120,000 -170,000 4.75% 56,894,400
2016-12-02 2016-11-30 1.630 35,290,000 -20,000 4.77% 57,522,700
2016-12-01 2016-11-29 1.680 35,310,000 -260,000 4.77% 59,320,800
2016-11-30 2016-11-28 1.650 35,570,000 -260,000 4.81% 58,690,500
2016-11-29 2016-11-25 1.680 35,830,000 -130,000 4.84% 60,194,400
2016-11-28 2016-11-24 1.630 35,960,000 -30,000 4.86% 58,614,800
2016-11-25 2016-11-23 1.650 35,990,000 +80,000 4.86% 59,383,500
2016-11-24 2016-11-22 1.630 35,910,000 +50,000 4.85% 58,533,300
2016-11-23 2016-11-21 1.470 35,860,000 +120,000 4.85% 52,714,200
2016-11-21 2016-11-17 1.450 35,740,000 +530,000 4.83% 51,823,000
2016-11-18 2016-11-16 1.600 35,210,000 -50,000 4.76% 56,336,000
2016-11-15 2016-11-11 1.680 35,260,000 -110,000 4.76% 59,236,800
2016-11-14 2016-11-10 1.730 35,370,000 -80,000 4.78% 61,190,100
2016-11-11 2016-11-09 1.710 35,450,000 -2,200,000 4.79% 60,619,500
2016-11-10 2016-11-08 1.930 37,650,000 -6,610,000 5.09% 72,664,500
2016-11-09 2016-11-07 1.990 44,260,000 -5,500,000 5.98% 88,077,400
2016-11-08 2016-11-04 1.950 49,760,000 +760,000 6.72% 97,032,000
2016-11-01 2016-10-28 1.710 49,000,000 +30,000 6.62% 83,790,000
2016-10-14 2016-10-12 1.790 48,970,000 +100,000 6.62% 87,656,300
2016-10-13 2016-10-11 1.830 48,870,000 +50,000 6.60% 89,432,100
2016-10-07 2016-10-05 1.860 48,820,000 +70,000 6.60% 90,805,200
2016-10-06 2016-10-04 1.820 48,750,000 +60,000 6.59% 88,725,000
2016-10-05 2016-10-03 1.800 48,690,000 +280,000 6.58% 87,642,000
2016-10-04 2016-09-30 1.840 48,410,000 +510,000 6.54% 89,074,400
2016-09-13 2016-09-09 1.050 47,900,000 -100,000 6.47% 50,295,000
2016-09-09 2016-09-07 1.050 48,000,000 +48,000,000 6.49% 50,400,000
2016-08-24 2016-08-22 0.770 0 -515,000,000
2016-06-28 2016-06-24 0.640 515,000,000 -4,000,000 74.42% 329,600,000
2016-06-14 2016-06-10 0.660 519,000,000 +45,110,000 75.00% 342,540,000
2016-05-31 2016-05-27 0.630 473,890,000 -110,000 68.48% 298,550,700
2016-03-15 2016-03-11 0.630 474,000,000 +474,000,000 68.50% 298,620,000
2010-11-29 2010-11-25 0.350 0

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