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 | 0.435 | 581 | +0 | 0.00% | 253 |
| 2025-10-13 | 2025-10-09 | 0.435 | 581 | +0 | 0.00% | 253 |
| 2025-10-10 | 2025-10-08 | 0.400 | 581 | +0 | 0.00% | 232 |
| 2025-10-09 | 2025-10-06 | 0.390 | 581 | +0 | 0.00% | 227 |
| 2025-10-08 | 2025-10-03 | 0.375 | 581 | +0 | 0.00% | 218 |
| 2025-10-06 | 2025-10-02 | 0.340 | 581 | +0 | 0.00% | 198 |
| 2025-10-03 | 2025-09-30 | 0.325 | 581 | +0 | 0.00% | 189 |
| 2025-10-02 | 2025-09-29 | 0.315 | 581 | +0 | 0.00% | 183 |
| 2025-09-30 | 2025-09-26 | 0.280 | 581 | +0 | 0.00% | 163 |
| 2025-09-29 | 2025-09-25 | 0.265 | 581 | +0 | 0.00% | 154 |
| 2025-09-26 | 2025-09-24 | 0.280 | 581 | +0 | 0.00% | 163 |
| 2024-06-18 | 2024-06-14 | 0.440 | 581 | -9,100 | 0.00% | 256 |
| 2024-06-14 | 2024-06-12 | 0.380 | 9,681 | +9,100 | 0.00% | 3,679 |
| 2024-03-12 | 2024-03-08 | 0.620 | 581 | -12,600 | 0.00% | 360 |
| 2024-03-11 | 2024-03-07 | 0.500 | 13,181 | +12,600 | 0.00% | 6,591 |
| 2022-12-19 | 2022-12-15 | 2.240 | 581 | -13,300 | 0.00% | 1,301 |
| 2022-12-16 | 2022-12-14 | 1.980 | 13,881 | +13,300 | 0.00% | 27,484 |
| 2022-11-08 | 2022-11-04 | 0.760 | 581 | -2,100 | 0.00% | 442 |
| 2022-11-07 | 2022-11-03 | 0.760 | 2,681 | +2,100 | 0.00% | 2,038 |
| 2022-10-26 | 2022-10-24 | 0.700 | 581 | -15,400 | 0.00% | 407 |
| 2022-10-25 | 2022-10-21 | 0.680 | 15,981 | +15,400 | 0.00% | 10,867 |
| 2019-03-19 | 2019-03-15 | 1.680 | 581 | -7,000 | 0.00% | 976 |
| 2018-07-31 | 2018-07-27 | 1.500 | 7,581 | +7,000 | 0.00% | 11,372 |
| 2018-04-17 | 2018-04-13 | 2.260 | 581 | -70 | 0.00% | 1,313 |
| 2017-05-26 | 2017-05-24 | 4.680 | 651 | +651 | 0.00% | 3,047 |
| 2016-06-13 | 2016-06-08 | 5.600 | 0 | -2,100 | ||
| 2016-05-06 | 2016-05-04 | 5.500 | 2,100 | -200 | 0.00% | 11,550 |
| 2016-04-11 | 2016-04-07 | 5.300 | 2,300 | +700 | 0.00% | 12,190 |
| 2016-03-09 | 2016-03-07 | 7.600 | 1,600 | +1,400 | 0.00% | 12,160 |
| 2016-02-25 | 2016-02-23 | 8.100 | 200 | -700 | 0.00% | 1,620 |
| 2016-01-07 | 2016-01-05 | 10.200 | 900 | +700 | 0.00% | 9,180 |
| 2015-06-24 | 2015-06-22 | 25.000 | 200 | -4,900 | 0.00% | 5,000 |
| 2015-06-08 | 2015-06-04 | 27.800 | 5,100 | +4,900 | 0.00% | 141,780 |
| 2015-05-22 | 2015-05-20 | 19.200 | 200 | -114,800 | 0.00% | 3,840 |
| 2015-05-21 | 2015-05-19 | 19.200 | 115,000 | +114,800 | 0.05% | 2,208,000 |
| 2015-05-15 | 2015-05-13 | 15.000 | 200 | -49,700 | 0.00% | 3,000 |
| 2015-05-08 | 2015-05-06 | 13.600 | 49,900 | +49,700 | 0.02% | 678,640 |
| 2015-04-28 | 2015-04-24 | 14.600 | 200 | -3,500 | 0.00% | 2,920 |
| 2015-04-27 | 2015-04-23 | 14.800 | 3,700 | +3,500 | 0.00% | 54,760 |
| 2015-03-20 | 2015-03-18 | 4.660 | 200 | -5,000 | 0.00% | 932 |
| 2015-03-05 | 2015-03-03 | 4.540 | 5,200 | -12,800 | 0.02% | 23,608 |
| 2015-03-04 | 2015-03-02 | 4.117 | 18,000 | -7,500 | 0.06% | 74,109 |
| 2015-03-03 | 2015-02-27 | 4.522 | 25,500 | -35,246 | 0.09% | 115,314 |
| 2014-12-11 | 2014-12-09 | 4.860 | 60,746 | -5,186 | 0.07% | 295,200 |
| 2014-11-26 | 2014-11-24 | 10.664 | 65,932 | +14,816 | 0.08% | 703,104 |
| 2014-11-24 | 2014-11-20 | 11.879 | 51,116 | -740 | 0.06% | 607,205 |
| 2014-11-21 | 2014-11-19 | 11.407 | 51,856 | -1,482 | 0.06% | 591,496 |
| 2014-11-18 | 2014-11-14 | 11.811 | 53,338 | +2,963 | 0.08% | 630,000 |
| 2014-11-17 | 2014-11-13 | 8.707 | 50,375 | -2,963 | 0.07% | 438,602 |
| 2014-11-12 | 2014-11-10 | 10.124 | 53,338 | -1,482 | 0.08% | 540,000 |
| 2014-11-05 | 2014-11-03 | 12.486 | 54,820 | +593 | 0.09% | 684,505 |
| 2014-10-31 | 2014-10-29 | 11.879 | 54,227 | +29,632 | 0.09% | 644,161 |
| 2014-10-27 | 2014-10-23 | 18.223 | 24,595 | +12,742 | 0.04% | 448,205 |
| 2014-10-24 | 2014-10-22 | 22.611 | 11,853 | +296 | 0.02% | 268,003 |
| 2014-10-23 | 2014-10-21 | 28.348 | 11,557 | +11,557 | 0.02% | 327,613 |
| 2007-06-26 | 2007-06-22 | 68.244 | 0 |
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