History of CCASS shareholding
Participant: IMPERIUM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-15 | 2021-11-11 | 0.013 | 0 | +0 | ||
| 2021-11-12 | 2021-11-10 | 0.013 | 0 | -940,000 | ||
| 2019-12-30 | 2019-12-24 | 0.029 | 940,000 | -2,216,000 | 0.03% | 27,260 |
| 2019-12-27 | 2019-12-20 | 0.023 | 3,156,000 | -22,848,000 | 0.10% | 72,588 |
| 2019-12-23 | 2019-12-19 | 0.022 | 26,004,000 | -81,600,000 | 0.86% | 572,088 |
| 2019-12-20 | 2019-12-18 | 0.026 | 107,604,000 | -38,460,000 | 3.54% | 2,797,704 |
| 2019-12-19 | 2019-12-17 | 0.040 | 146,064,000 | -60,000 | 4.81% | 5,842,560 |
| 2019-12-18 | 2019-12-16 | 0.040 | 146,124,000 | -500,000 | 4.81% | 5,844,960 |
| 2019-12-17 | 2019-12-13 | 0.040 | 146,624,000 | -1,384,000 | 4.83% | 5,864,960 |
| 2019-12-16 | 2019-12-12 | 0.042 | 148,008,000 | -1,960,000 | 4.87% | 6,216,336 |
| 2019-12-13 | 2019-12-11 | 0.039 | 149,968,000 | -972,000 | 4.94% | 5,848,752 |
| 2019-11-25 | 2019-11-21 | 0.050 | 150,940,000 | +150,000,000 | 4.97% | 7,547,000 |
| 2019-10-11 | 2019-10-09 | 0.071 | 940,000 | -73,320,000 | 0.03% | 66,740 |
| 2019-10-10 | 2019-10-08 | 0.106 | 74,260,000 | -83,436,000 | 2.71% | 7,871,560 |
| 2019-10-09 | 2019-10-04 | 0.290 | 157,696,000 | -596,000 | 5.76% | 45,731,840 |
| 2019-10-02 | 2019-09-27 | 0.300 | 158,292,000 | -2,000,000 | 5.79% | 47,487,600 |
| 2019-09-05 | 2019-09-03 | 0.320 | 160,292,000 | -1,000,000 | 5.86% | 51,293,440 |
| 2019-08-13 | 2019-08-09 | 0.375 | 161,292,000 | -600,000 | 5.89% | 60,484,500 |
| 2019-08-07 | 2019-08-05 | 0.355 | 161,892,000 | +600,000 | 5.92% | 57,471,660 |
| 2019-07-31 | 2019-07-29 | 0.385 | 161,292,000 | -900,000 | 5.89% | 62,097,420 |
| 2019-07-29 | 2019-07-25 | 0.410 | 162,192,000 | +900,000 | 5.93% | 66,498,720 |
| 2019-07-16 | 2019-07-12 | 0.500 | 161,292,000 | -640,000 | 5.89% | 80,646,000 |
| 2019-07-12 | 2019-07-10 | 0.550 | 161,932,000 | +640,000 | 5.92% | 89,062,600 |
| 2019-07-05 | 2019-07-03 | 0.580 | 161,292,000 | +280,000 | 5.89% | 93,549,360 |
| 2019-07-04 | 2019-07-02 | 0.560 | 161,012,000 | +336,000 | 5.88% | 90,166,720 |
| 2019-06-26 | 2019-06-24 | 0.580 | 160,676,000 | -100,000 | 5.87% | 93,192,080 |
| 2019-06-24 | 2019-06-20 | 0.600 | 160,776,000 | +60,776,000 | 5.88% | 96,465,600 |
| 2019-06-19 | 2019-06-17 | 0.630 | 100,000,000 | +100,000,000 | 3.74% | 63,000,000 |
| 2019-02-01 | 2019-01-30 | 1.070 | 0 | -152,000 | ||
| 2019-01-30 | 2019-01-28 | 1.300 | 152,000 | +152,000 | 0.01% | 197,600 |
| 2019-01-23 | 2019-01-21 | 1.260 | 0 | -160,000 | ||
| 2019-01-22 | 2019-01-18 | 1.240 | 160,000 | +160,000 | 0.01% | 198,400 |
| 2015-11-06 | 2015-11-04 | 8.000 | 0 | -46,400 | ||
| 2015-11-04 | 2015-11-02 | 6.700 | 46,400 | +46,400 | 0.08% | 310,880 |
| 2014-11-11 | 2014-11-07 | 8.280 | 0 | -9,043 | ||
| 2014-10-29 | 2014-10-27 | 7.417 | 9,043 | +2,086 | 0.03% | 67,076 |
| 2014-10-15 | 2014-10-13 | 8.625 | 6,957 | -25,043 | 0.03% | 60,004 |
| 2014-10-08 | 2014-10-06 | 8.797 | 32,000 | -696 | 0.12% | 281,520 |
| 2014-10-07 | 2014-10-03 | 8.625 | 32,696 | +7,653 | 0.13% | 282,003 |
| 2014-10-06 | 2014-09-30 | 8.625 | 25,043 | +25,043 | 0.10% | 215,996 |
| 2014-09-08 | 2014-09-04 | 9.487 | 0 | -18,087 | ||
| 2014-08-20 | 2014-08-18 | 12.505 | 18,087 | +2,285 | 0.07% | 226,169 |
| 2014-08-12 | 2014-08-08 | 11.846 | 15,802 | +15,802 | 0.07% | 187,197 |
| 2011-01-28 | 2011-01-26 | 6.950 | 0 |
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