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$)
2020-10-14 2020-10-09 0.231 0 +0
2020-10-12 2020-10-08 0.231 0 -48,600,000
2018-05-29 2018-05-25 1.124 48,600,000 +1,042,691 6.76% 54,632,107
2017-06-21 2017-06-19 1.359 47,557,309 +22,506,545 6.76% 64,638,000
2017-06-07 2017-06-05 1.363 25,050,764 +22,017,273 3.56% 34,151,244
2017-06-06 2017-06-02 1.363 3,033,491 +54,649 0.43% 4,135,502
2016-11-25 2016-11-23 1.634 2,978,842 +2,978,842 0.43% 4,867,000
2015-05-29 2015-05-27 7.145 0 -3,779
2015-05-22 2015-05-20 6.541 3,779 +3,779 0.00% 24,720
2015-03-30 2015-03-26 2.614 0 -35,901
2015-03-26 2015-03-24 2.255 35,901 +35,901 0.01% 80,941
2015-03-24 2015-03-20 2.255 0 -94,475
2015-03-23 2015-03-19 2.106 94,475 +94,475 0.02% 198,999
2015-03-02 2015-02-26 2.106 0 -113,370
2015-02-27 2015-02-25 2.117 113,370 +113,370 0.02% 239,999
2015-02-24 2015-02-18 2.180 0 -94,475
2015-02-17 2015-02-13 2.191 94,475 +94,475 0.02% 206,999
2015-01-23 2015-01-21 2.085 0 -188,951
2015-01-22 2015-01-20 1.979 188,951 +188,951 0.03% 374,001
2015-01-16 2015-01-14 2.128 0 -349,558
2015-01-14 2015-01-12 2.149 349,558 +349,558 0.06% 751,099
2015-01-09 2015-01-07 2.276 0 -94,475
2015-01-07 2015-01-05 2.244 94,475 +94,475 0.02% 211,999
2014-11-24 2014-11-20 2.847 0 -94,475
2014-11-20 2014-11-18 2.847 94,475 +94,475 0.02% 268,999
2014-11-11 2014-11-07 2.943 0 -94,475
2014-11-07 2014-11-05 2.911 94,475 +94,475 0.02% 274,999
2014-10-21 2014-10-17 2.794 0 -94,475
2014-10-17 2014-10-15 2.816 94,475 +94,475 0.02% 265,999
2014-08-04 2014-07-31 2.064 0 -94,475
2014-07-31 2014-07-29 2.138 94,475 +94,475 0.02% 201,999
2014-06-27 2014-06-25 2.106 0 -94,475
2014-06-26 2014-06-24 2.022 94,475 +94,475 0.02% 190,999
2014-06-24 2014-06-20 2.117 0 -94,475
2014-06-23 2014-06-19 2.117 94,475 +94,475 0.02% 199,999
2014-06-09 2014-06-05 1.958 0 -94,475
2014-06-06 2014-06-04 1.958 94,475 +94,475 0.02% 184,999
2014-05-30 2014-05-28 2.040 0 -46,813
2014-05-29 2014-05-27 2.040 46,813 +46,813 0.01% 95,501
2014-05-19 2014-05-15 2.008 0 -140,438
2014-05-16 2014-05-14 2.029 140,438 +140,438 0.02% 285,000
2014-05-15 2014-05-13 2.051 0 -46,813
2014-05-14 2014-05-12 2.072 46,813 +46,813 0.01% 97,001
2014-04-29 2014-04-25 2.029 0 -46,813
2014-04-28 2014-04-24 2.072 46,813 +39,323 0.01% 97,001
2014-04-25 2014-04-23 1.997 7,490 +7,490 0.00% 14,960
2014-03-26 2014-03-24 2.147 0 -230,319
2014-03-25 2014-03-21 2.136 230,319 -3,745 0.04% 492,001
2014-03-24 2014-03-20 2.125 234,064 +234,064 0.04% 497,501
2014-03-03 2014-02-27 2.115 0 -131,076
2014-02-28 2014-02-26 2.115 131,076 +84,263 0.02% 277,201
2014-02-25 2014-02-21 2.104 46,813 +46,813 0.01% 98,501
2014-02-21 2014-02-19 2.104 0 -46,813
2014-02-20 2014-02-18 2.104 46,813 +46,813 0.01% 98,501
2014-02-12 2014-02-10 2.125 0 -121,713
2014-02-11 2014-02-07 2.136 121,713 +121,713 0.02% 260,000
2014-01-17 2014-01-15 2.051 0 -93,625
2014-01-15 2014-01-13 2.029 93,625 +93,625 0.02% 189,999
2014-01-09 2014-01-07 2.061 0 -1,873
2014-01-08 2014-01-06 1.976 1,873 -26,215 0.00% 3,701
2014-01-07 2014-01-03 1.997 28,088 -65,537 0.00% 56,101
2014-01-06 2014-01-02 1.965 93,625 -140,439 0.02% 183,999
2014-01-03 2013-12-31 1.891 234,064 +234,064 0.04% 442,501
2013-12-23 2013-12-19 1.923 0 -93,625
2013-12-20 2013-12-18 1.933 93,625 +93,625 0.02% 180,999
2013-12-16 2013-12-12 1.923 0 -140,438
2013-12-13 2013-12-11 1.923 140,438 +132,948 0.02% 270,000
2013-12-12 2013-12-10 1.923 7,490 -1,873 0.00% 14,400
2013-12-11 2013-12-09 1.944 9,363 -9,362 0.00% 18,201
2013-12-09 2013-12-05 1.933 18,725 -46,813 0.00% 36,200
2013-12-05 2013-12-03 1.933 65,538 +46,813 0.01% 126,700
2013-11-26 2013-11-22 1.965 18,725 +18,725 0.00% 36,800
2013-11-15 2013-11-13 2.008 0 -18,725
2013-11-14 2013-11-12 1.997 18,725 +18,725 0.00% 37,400
2012-06-20 2012-06-18 1.421 0 -93,625
2012-06-13 2012-06-11 1.431 93,625 +93,625 0.02% 133,999
2012-06-11 2012-06-07 1.442 0 -93,625
2012-06-08 2012-06-06 1.453 93,625 +93,625 0.02% 135,999
2012-06-06 2012-06-04 1.410 0 -102,988
2012-06-04 2012-05-31 1.431 102,988 +102,988 0.02% 147,400
2012-06-01 2012-05-30 1.431 0 -74,900
2012-05-31 2012-05-29 1.431 74,900 +74,900 0.01% 107,199
2012-05-29 2012-05-25 1.421 0 -74,900
2012-05-25 2012-05-23 1.421 74,900 +74,900 0.01% 106,399
2012-05-23 2012-05-21 1.421 0 -110,478
2012-05-22 2012-05-18 1.421 110,478 +110,478 0.02% 156,940
2012-05-21 2012-05-17 1.421 0 -74,900
2012-05-18 2012-05-16 1.410 74,900 -18,725 0.01% 105,599
2012-05-16 2012-05-14 1.410 93,625 +93,625 0.02% 131,999
2012-05-14 2012-05-10 1.410 0 -95,498
2012-05-11 2012-05-09 1.421 95,498 +95,498 0.02% 135,660
2012-05-03 2012-04-30 1.410 0 -56,175
2012-05-02 2012-04-27 1.442 56,175 +56,175 0.01% 81,000
2012-04-17 2012-04-13 1.495 0

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