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 | 2.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.210 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.090 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.190 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.150 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.050 | 0 | -30,000 | ||
| 2025-09-03 | 2025-09-01 | 2.190 | 30,000 | +30,000 | 0.00% | 65,700 |
| 2025-08-18 | 2025-08-14 | 2.210 | 0 | -20,000 | ||
| 2025-08-08 | 2025-08-06 | 2.380 | 20,000 | +20,000 | 0.00% | 47,600 |
| 2025-08-05 | 2025-08-01 | 2.210 | 0 | -20,000 | ||
| 2025-08-04 | 2025-07-31 | 2.250 | 20,000 | +20,000 | 0.00% | 45,000 |
| 2025-07-31 | 2025-07-29 | 2.460 | 0 | -50,000 | ||
| 2025-07-30 | 2025-07-28 | 2.340 | 50,000 | +20,000 | 0.00% | 117,000 |
| 2025-07-29 | 2025-07-25 | 2.320 | 30,000 | +30,000 | 0.00% | 69,600 |
| 2025-07-24 | 2025-07-22 | 2.440 | 0 | -40,000 | ||
| 2025-07-23 | 2025-07-21 | 2.290 | 40,000 | +20,000 | 0.00% | 91,600 |
| 2025-07-22 | 2025-07-18 | 2.140 | 20,000 | +20,000 | 0.00% | 42,800 |
| 2025-07-17 | 2025-07-15 | 2.110 | 0 | -80,000 | ||
| 2025-07-16 | 2025-07-14 | 2.140 | 80,000 | +20,000 | 0.01% | 171,200 |
| 2025-07-11 | 2025-07-09 | 1.860 | 60,000 | +10,000 | 0.00% | 111,600 |
| 2025-07-10 | 2025-07-08 | 1.890 | 50,000 | +10,000 | 0.00% | 94,500 |
| 2025-07-08 | 2025-07-04 | 1.860 | 40,000 | +20,000 | 0.00% | 74,400 |
| 2025-07-04 | 2025-07-02 | 1.860 | 20,000 | +20,000 | 0.00% | 37,200 |
| 2021-08-04 | 2021-08-02 | 5.371 | 0 | -7,388 | ||
| 2021-08-03 | 2021-07-30 | 5.750 | 7,388 | +7,388 | 0.00% | 42,481 |
| 2021-07-15 | 2021-07-13 | 5.577 | 0 | -5,541 | ||
| 2021-06-07 | 2021-06-03 | 5.360 | 5,541 | -5,541 | 0.00% | 29,701 |
| 2021-06-02 | 2021-05-31 | 5.414 | 11,082 | +11,082 | 0.00% | 60,001 |
| 2020-12-09 | 2020-12-07 | 3.612 | 0 | -5,431 | ||
| 2020-12-04 | 2020-12-02 | 3.723 | 5,431 | +5,431 | 0.00% | 20,219 |
| 2020-01-07 | 2020-01-03 | 3.622 | 0 | -45,511 | ||
| 2019-11-28 | 2019-11-26 | 3.462 | 45,511 | -5,252 | 0.00% | 157,559 |
| 2019-11-27 | 2019-11-25 | 3.542 | 50,763 | +5,252 | 0.00% | 179,802 |
| 2019-06-27 | 2019-06-25 | 3.999 | 45,511 | +10,502 | 0.00% | 181,999 |
| 2019-05-30 | 2019-05-28 | 7.656 | 35,009 | +9,461 | 0.00% | 268,030 |
| 2019-05-23 | 2019-05-21 | 7.546 | 25,548 | +25,548 | 0.00% | 192,796 |
| 2018-01-19 | 2018-01-17 | 12.234 | 0 | -6,171 | ||
| 2018-01-17 | 2018-01-15 | 11.391 | 6,171 | +3,702 | 0.00% | 70,296 |
| 2018-01-11 | 2018-01-09 | 12.380 | 2,469 | +2,469 | 0.00% | 30,566 |
| 2017-10-10 | 2017-10-06 | 11.505 | 0 | -6,171 | ||
| 2017-09-29 | 2017-09-27 | 11.408 | 6,171 | +6,171 | 0.00% | 70,396 |
| 2017-09-25 | 2017-09-21 | 11.181 | 0 | -6,171 | ||
| 2017-09-20 | 2017-09-18 | 11.570 | 6,171 | +6,171 | 0.00% | 71,396 |
| 2017-09-13 | 2017-09-11 | 11.813 | 0 | -6,171 | ||
| 2017-09-06 | 2017-09-04 | 11.440 | 6,171 | -2,469 | 0.00% | 70,596 |
| 2017-09-05 | 2017-09-01 | 11.505 | 8,640 | -3,703 | 0.00% | 99,402 |
| 2017-08-16 | 2017-08-14 | 9.965 | 12,343 | +12,343 | 0.00% | 123,003 |
| 2017-06-15 | 2017-06-13 | 8.475 | 0 | -6,171 | ||
| 2017-06-12 | 2017-06-08 | 8.553 | 6,171 | +91 | 0.00% | 52,780 |
| 2017-05-11 | 2017-05-09 | 8.142 | 6,080 | +6,080 | 0.00% | 49,501 |
| 2017-03-24 | 2017-03-22 | 9.326 | 0 | -7,296 | ||
| 2017-03-17 | 2017-03-15 | 9.984 | 7,296 | +7,296 | 0.00% | 72,842 |
| 2017-03-13 | 2017-03-09 | 9.523 | 0 | -7,296 | ||
| 2017-03-03 | 2017-03-01 | 10.247 | 7,296 | +7,296 | 0.00% | 74,762 |
| 2017-02-28 | 2017-02-24 | 9.885 | 0 | -6,080 | ||
| 2017-02-23 | 2017-02-21 | 10.050 | 6,080 | +6,080 | 0.00% | 61,102 |
| 2017-02-17 | 2017-02-15 | 9.869 | 0 | -4,864 | ||
| 2017-02-13 | 2017-02-09 | 9.342 | 4,864 | -2,432 | 0.00% | 45,441 |
| 2017-02-02 | 2017-01-27 | 9.836 | 7,296 | -2,432 | 0.00% | 71,762 |
| 2017-01-09 | 2017-01-05 | 8.010 | 9,728 | -14,591 | 0.00% | 77,922 |
| 2016-12-29 | 2016-12-23 | 7.648 | 24,319 | -12,160 | 0.00% | 185,998 |
| 2016-12-28 | 2016-12-22 | 7.615 | 36,479 | +6,080 | 0.01% | 277,800 |
| 2016-12-23 | 2016-12-21 | 7.895 | 30,399 | -3,648 | 0.00% | 239,999 |
| 2016-12-21 | 2016-12-19 | 7.944 | 34,047 | +6,080 | 0.01% | 270,480 |
| 2016-12-19 | 2016-12-15 | 7.994 | 27,967 | +8,512 | 0.00% | 223,558 |
| 2016-12-16 | 2016-12-14 | 8.273 | 19,455 | +12,159 | 0.00% | 160,956 |
| 2016-12-13 | 2016-12-09 | 8.405 | 7,296 | -2,432 | 0.00% | 61,322 |
| 2016-12-01 | 2016-11-29 | 7.550 | 9,728 | +3,648 | 0.00% | 73,442 |
| 2016-11-15 | 2016-11-11 | 7.730 | 6,080 | -6,080 | 0.00% | 47,001 |
| 2016-11-11 | 2016-11-09 | 6.661 | 12,160 | +1,216 | 0.00% | 81,002 |
| 2016-11-08 | 2016-11-04 | 6.579 | 10,944 | +4,864 | 0.00% | 72,002 |
| 2016-10-25 | 2016-10-20 | 6.365 | 6,080 | +6,080 | 0.00% | 38,701 |
| 2016-07-14 | 2016-07-12 | 6.480 | 0 | -2,432 | ||
| 2016-07-08 | 2016-07-06 | 5.987 | 2,432 | +2,432 | 0.00% | 14,560 |
| 2016-06-24 | 2016-06-22 | 5.543 | 0 | -6,080 | ||
| 2016-06-23 | 2016-06-21 | 5.378 | 6,080 | -6,080 | 0.00% | 32,701 |
| 2016-06-20 | 2016-06-16 | 5.313 | 12,160 | +6,080 | 0.00% | 64,602 |
| 2016-06-13 | 2016-06-08 | 5.609 | 6,080 | +6,080 | 0.00% | 34,101 |
| 2016-05-30 | 2016-05-26 | 5.378 | 0 | -6,080 | ||
| 2016-05-26 | 2016-05-24 | 5.313 | 6,080 | +6,080 | 0.00% | 32,301 |
| 2015-12-29 | 2015-12-24 | 5.362 | 0 | -9,728 | ||
| 2015-12-04 | 2015-12-02 | 5.132 | 9,728 | -8,511 | 0.00% | 49,921 |
| 2015-12-03 | 2015-12-01 | 5.099 | 18,239 | -6,080 | 0.00% | 92,998 |
| 2015-12-01 | 2015-11-27 | 5.033 | 24,319 | +6,080 | 0.00% | 122,398 |
| 2015-11-24 | 2015-11-20 | 5.313 | 18,239 | +18,239 | 0.00% | 96,897 |
| 2015-04-13 | 2015-04-09 | 10.607 | 0 | -6,024 | ||
| 2015-03-16 | 2015-03-12 | 8.615 | 6,024 | +6,024 | 0.00% | 51,896 |
| 2015-03-05 | 2015-03-03 | 9.959 | 0 | -18,073 | ||
| 2015-03-02 | 2015-02-26 | 9.644 | 18,073 | -24,098 | 0.00% | 174,296 |
| 2015-02-24 | 2015-02-18 | 9.544 | 42,171 | -2,410 | 0.01% | 402,497 |
| 2015-01-27 | 2015-01-23 | 9.578 | 44,581 | -12,049 | 0.01% | 426,979 |
| 2015-01-23 | 2015-01-21 | 9.561 | 56,630 | -9,639 | 0.01% | 541,440 |
| 2015-01-20 | 2015-01-16 | 9.976 | 66,269 | +21,688 | 0.01% | 661,098 |
| 2015-01-19 | 2015-01-15 | 9.810 | 44,581 | -6,025 | 0.01% | 437,339 |
| 2015-01-16 | 2015-01-14 | 10.092 | 50,606 | +18,074 | 0.01% | 510,725 |
| 2015-01-09 | 2015-01-07 | 11.387 | 32,532 | +8,434 | 0.00% | 370,439 |
| 2015-01-06 | 2015-01-02 | 10.889 | 24,098 | +14,459 | 0.00% | 262,401 |
| 2015-01-05 | 2014-12-31 | 10.955 | 9,639 | -26,508 | 0.00% | 105,598 |
| 2014-12-30 | 2014-12-24 | 10.524 | 36,147 | +6,025 | 0.01% | 380,402 |
| 2014-12-29 | 2014-12-22 | 10.939 | 30,122 | +24,098 | 0.00% | 329,496 |
| 2014-12-19 | 2014-12-17 | 10.424 | 6,024 | -12,049 | 0.00% | 62,795 |
| 2014-12-16 | 2014-12-12 | 10.325 | 18,073 | +6,024 | 0.00% | 186,596 |
| 2014-12-11 | 2014-12-09 | 10.308 | 12,049 | +12,049 | 0.00% | 124,201 |
| 2014-12-10 | 2014-12-08 | 10.939 | 0 | -6,024 | ||
| 2014-12-02 | 2014-11-28 | 9.096 | 6,024 | +6,024 | 0.00% | 54,796 |
| 2014-11-21 | 2014-11-19 | 8.665 | 0 | -7,229 | ||
| 2014-11-20 | 2014-11-18 | 8.598 | 7,229 | +7,229 | 0.00% | 62,157 |
| 2014-10-20 | 2014-10-16 | 8.831 | 0 | -18,073 | ||
| 2014-07-25 | 2014-07-23 | 8.831 | 18,073 | -90,367 | 0.00% | 159,596 |
| 2014-07-24 | 2014-07-22 | 8.781 | 108,440 | +90,367 | 0.02% | 952,196 |
| 2014-07-04 | 2014-07-02 | 8.781 | 18,073 | -6,025 | 0.00% | 158,696 |
| 2014-07-02 | 2014-06-27 | 8.432 | 24,098 | -6,024 | 0.00% | 203,201 |
| 2014-06-09 | 2014-06-05 | 7.492 | 30,122 | +222 | 0.00% | 225,662 |
| 2014-06-05 | 2014-06-03 | 7.609 | 29,900 | -3,588 | 0.00% | 227,499 |
| 2014-01-27 | 2014-01-23 | 8.746 | 33,488 | -1,196 | 0.01% | 292,878 |
| 2014-01-20 | 2014-01-16 | 8.512 | 34,684 | +1,196 | 0.01% | 295,218 |
| 2014-01-14 | 2014-01-10 | 8.261 | 33,488 | -5,980 | 0.01% | 276,639 |
| 2013-12-11 | 2013-12-09 | 9.682 | 39,468 | +5,980 | 0.01% | 382,138 |
| 2013-12-06 | 2013-12-04 | 9.900 | 33,488 | -5,980 | 0.01% | 331,518 |
| 2013-07-24 | 2013-07-22 | 7.023 | 39,468 | +3,588 | 0.01% | 277,199 |
| 2013-07-02 | 2013-06-27 | 6.522 | 35,880 | +35,880 | 0.01% | 233,999 |
| 2012-10-12 | 2012-10-10 | 7.324 | 0 | -4,784 | ||
| 2012-08-27 | 2012-08-23 | 6.906 | 4,784 | +4,784 | 0.00% | 33,040 |
| 2012-08-09 | 2012-08-07 | 7.207 | 0 | -5,980 | ||
| 2012-07-24 | 2012-07-20 | 6.321 | 5,980 | +5,980 | 0.00% | 37,800 |
| 2007-06-26 | 2007-06-22 | 33.960 | 0 |
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