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$)
2025-10-14 2025-10-10 1.210 6,000 +0 0.00% 7,260
2025-10-13 2025-10-09 1.230 6,000 +0 0.00% 7,380
2025-10-10 2025-10-08 1.210 6,000 +0 0.00% 7,260
2025-10-09 2025-10-06 1.200 6,000 +0 0.00% 7,200
2025-10-08 2025-10-03 1.190 6,000 +0 0.00% 7,140
2025-10-06 2025-10-02 1.210 6,000 +0 0.00% 7,260
2025-10-03 2025-09-30 1.180 6,000 +0 0.00% 7,080
2025-10-02 2025-09-29 1.180 6,000 +0 0.00% 7,080
2025-09-30 2025-09-26 1.170 6,000 +0 0.00% 7,020
2025-09-29 2025-09-25 1.200 6,000 +0 0.00% 7,200
2025-09-26 2025-09-24 1.200 6,000 +0 0.00% 7,200
2025-09-25 2025-09-23 1.200 6,000 +0 0.00% 7,200
2025-09-24 2025-09-22 1.210 6,000 +0 0.00% 7,260
2025-09-23 2025-09-19 1.200 6,000 +0 0.00% 7,200
2025-09-22 2025-09-18 1.210 6,000 +0 0.00% 7,260
2025-09-19 2025-09-17 1.220 6,000 +0 0.00% 7,320
2025-09-18 2025-09-16 1.200 6,000 +0 0.00% 7,200
2025-09-17 2025-09-15 1.200 6,000 +0 0.00% 7,200
2025-09-16 2025-09-12 1.200 6,000 +0 0.00% 7,200
2025-09-15 2025-09-11 1.230 6,000 +0 0.00% 7,380
2025-09-12 2025-09-10 1.200 6,000 +0 0.00% 7,200
2025-09-11 2025-09-09 1.200 6,000 +0 0.00% 7,200
2025-09-10 2025-09-08 1.190 6,000 +0 0.00% 7,140
2025-09-09 2025-09-05 1.190 6,000 +0 0.00% 7,140
2025-09-08 2025-09-04 1.160 6,000 +0 0.00% 6,960
2025-09-05 2025-09-03 1.190 6,000 +0 0.00% 7,140
2025-09-04 2025-09-02 1.200 6,000 +0 0.00% 7,200
2025-09-03 2025-09-01 1.200 6,000 +0 0.00% 7,200
2025-09-02 2025-08-29 1.200 6,000 +0 0.00% 7,200
2025-09-01 2025-08-28 1.200 6,000 +0 0.00% 7,200
2025-08-29 2025-08-27 1.220 6,000 +0 0.00% 7,320
2025-08-28 2025-08-26 1.210 6,000 +0 0.00% 7,260
2025-08-27 2025-08-25 1.230 6,000 +0 0.00% 7,380
2025-08-26 2025-08-22 1.240 6,000 +0 0.00% 7,440
2025-08-25 2025-08-21 1.230 6,000 +0 0.00% 7,380
2025-08-22 2025-08-20 1.230 6,000 +0 0.00% 7,380
2025-08-21 2025-08-19 1.230 6,000 +0 0.00% 7,380
2025-08-20 2025-08-18 1.230 6,000 +0 0.00% 7,380
2025-08-19 2025-08-15 1.200 6,000 +0 0.00% 7,200
2025-08-18 2025-08-14 1.230 6,000 +0 0.00% 7,380
2025-08-15 2025-08-13 1.230 6,000 +0 0.00% 7,380
2025-08-14 2025-08-12 1.240 6,000 +0 0.00% 7,440
2025-08-13 2025-08-11 1.190 6,000 +0 0.00% 7,140
2025-08-12 2025-08-08 1.160 6,000 +0 0.00% 6,960
2025-08-11 2025-08-07 1.180 6,000 +0 0.00% 7,080
2025-08-08 2025-08-06 1.180 6,000 +0 0.00% 7,080
2025-08-07 2025-08-05 1.160 6,000 +0 0.00% 6,960
2025-08-06 2025-08-04 1.140 6,000 +0 0.00% 6,840
2025-08-05 2025-08-01 1.170 6,000 +0 0.00% 7,020
2025-08-04 2025-07-31 1.180 6,000 +0 0.00% 7,080
2025-08-01 2025-07-30 1.200 6,000 +0 0.00% 7,200
2025-07-31 2025-07-29 1.210 6,000 +0 0.00% 7,260
2025-07-30 2025-07-28 1.210 6,000 +0 0.00% 7,260
2025-07-29 2025-07-25 1.230 6,000 +0 0.00% 7,380
2025-07-28 2025-07-24 1.220 6,000 +0 0.00% 7,320
2025-07-25 2025-07-23 1.220 6,000 +0 0.00% 7,320
2025-07-24 2025-07-22 1.220 6,000 +0 0.00% 7,320
2025-07-23 2025-07-21 1.210 6,000 +0 0.00% 7,260
2025-07-22 2025-07-18 1.200 6,000 +0 0.00% 7,200
2025-07-21 2025-07-17 1.210 6,000 +0 0.00% 7,260
2025-07-18 2025-07-16 1.210 6,000 +0 0.00% 7,260
2025-07-17 2025-07-15 1.220 6,000 +0 0.00% 7,320
2025-07-16 2025-07-14 1.240 6,000 +0 0.00% 7,440
2025-07-15 2025-07-11 1.160 6,000 +0 0.00% 6,960
2025-07-14 2025-07-10 1.150 6,000 +0 0.00% 6,900
2025-07-11 2025-07-09 1.140 6,000 +0 0.00% 6,840
2025-07-10 2025-07-08 1.120 6,000 +0 0.00% 6,720
2025-07-09 2025-07-07 1.110 6,000 +0 0.00% 6,660
2025-07-08 2025-07-04 1.100 6,000 +0 0.00% 6,600
2025-07-07 2025-07-03 1.090 6,000 +0 0.00% 6,540
2025-07-04 2025-07-02 1.090 6,000 +0 0.00% 6,540
2025-07-03 2025-06-30 1.090 6,000 +0 0.00% 6,540
2025-07-02 2025-06-27 1.090 6,000 +0 0.00% 6,540
2025-06-30 2025-06-26 1.080 6,000 +0 0.00% 6,480
2025-06-27 2025-06-25 1.060 6,000 +0 0.00% 6,360
2025-06-26 2025-06-24 1.030 6,000 +0 0.00% 6,180
2025-06-25 2025-06-23 1.020 6,000 +0 0.00% 6,120
2025-06-24 2025-06-20 1.020 6,000 +0 0.00% 6,120
2025-06-23 2025-06-19 1.010 6,000 +0 0.00% 6,060
2025-06-20 2025-06-18 1.020 6,000 +0 0.00% 6,120
2025-06-19 2025-06-17 1.020 6,000 +0 0.00% 6,120
2025-06-18 2025-06-16 1.000 6,000 +0 0.00% 6,000
2025-06-17 2025-06-13 1.000 6,000 +0 0.00% 6,000
2025-06-16 2025-06-12 1.010 6,000 +0 0.00% 6,060
2025-06-13 2025-06-11 1.010 6,000 +0 0.00% 6,060
2025-06-12 2025-06-10 0.990 6,000 +0 0.00% 5,940
2025-06-11 2025-06-09 1.000 6,000 +0 0.00% 6,000
2025-06-10 2025-06-06 1.000 6,000 +0 0.00% 6,000
2025-06-09 2025-06-05 1.000 6,000 +0 0.00% 6,000
2025-06-06 2025-06-04 0.990 6,000 +0 0.00% 5,940
2025-06-05 2025-06-03 1.000 6,000 +0 0.00% 6,000
2025-06-04 2025-06-02 0.980 6,000 +0 0.00% 5,880
2025-06-03 2025-05-30 0.990 6,000 +0 0.00% 5,940
2025-06-02 2025-05-29 1.010 6,000 +0 0.00% 6,060
2025-05-30 2025-05-28 1.000 6,000 +0 0.00% 6,000
2025-05-29 2025-05-27 1.000 6,000 +0 0.00% 6,000
2025-05-28 2025-05-26 1.010 6,000 +0 0.00% 6,060
2025-05-27 2025-05-23 1.000 6,000 +0 0.00% 6,000
2025-05-26 2025-05-22 0.990 6,000 +0 0.00% 5,940
2025-05-23 2025-05-21 0.990 6,000 +0 0.00% 5,940
2025-05-22 2025-05-20 1.010 6,000 +0 0.00% 6,060
2025-05-21 2025-05-19 1.000 6,000 +0 0.00% 6,000
2025-05-20 2025-05-16 0.990 6,000 +0 0.00% 5,940
2025-05-19 2025-05-15 1.083 6,000 +0 0.00% 6,495
2025-05-16 2025-05-14 1.093 6,000 +291 0.00% 6,558
2025-05-15 2025-05-13 1.083 5,709 +0 0.00% 6,180
2025-05-14 2025-05-12 1.114 5,709 +0 0.00% 6,360
2025-05-13 2025-05-09 1.041 5,709 +0 0.00% 5,940
2025-05-12 2025-05-08 1.062 5,709 +0 0.00% 6,060
2025-05-09 2025-05-07 1.041 5,709 +0 0.00% 5,940
2025-05-08 2025-05-06 1.019 5,709 +0 0.00% 5,820
2025-05-07 2025-05-02 1.030 5,709 +0 0.00% 5,880
2025-05-06 2025-04-30 0.998 5,709 +0 0.00% 5,700
2025-05-02 2025-04-29 1.009 5,709 +0 0.00% 5,760
2025-04-30 2025-04-28 0.998 5,709 +0 0.00% 5,700
2025-04-29 2025-04-25 0.998 5,709 +0 0.00% 5,700
2025-04-28 2025-04-24 0.998 5,709 +0 0.00% 5,700
2025-04-25 2025-04-23 1.009 5,709 +0 0.00% 5,760
2025-04-24 2025-04-22 0.988 5,709 +0 0.00% 5,640
2025-04-23 2025-04-17 0.998 5,709 +0 0.00% 5,700
2025-04-22 2025-04-16 0.967 5,709 +0 0.00% 5,520
2025-04-17 2025-04-15 0.988 5,709 +0 0.00% 5,640
2025-04-16 2025-04-14 0.988 5,709 +0 0.00% 5,640
2025-04-15 2025-04-11 0.977 5,709 +0 0.00% 5,580
2025-04-14 2025-04-10 0.946 5,709 +0 0.00% 5,400
2025-04-11 2025-04-09 0.925 5,709 +0 0.00% 5,280
2025-04-10 2025-04-08 0.967 5,709 +0 0.00% 5,520
2025-04-09 2025-04-07 0.977 5,709 +0 0.00% 5,580
2025-04-08 2025-04-03 1.156 5,709 +0 0.00% 6,600
2025-04-07 2025-04-02 1.209 5,709 +0 0.00% 6,900
2025-04-03 2025-04-01 1.177 5,709 +0 0.00% 6,720
2025-04-02 2025-03-31 1.167 5,709 +0 0.00% 6,660
2025-04-01 2025-03-28 1.177 5,709 +0 0.00% 6,720
2025-03-31 2025-03-27 1.198 5,709 +0 0.00% 6,840
2025-03-28 2025-03-26 1.167 5,709 +0 0.00% 6,660
2025-03-27 2025-03-25 1.167 5,709 +0 0.00% 6,660
2025-03-26 2025-03-24 1.156 5,709 +0 0.00% 6,600
2025-03-25 2025-03-21 1.156 5,709 +0 0.00% 6,600
2025-03-24 2025-03-20 1.209 5,709 +0 0.00% 6,900
2025-03-21 2025-03-19 1.230 5,709 +0 0.00% 7,020
2025-03-20 2025-03-18 1.230 5,709 +0 0.00% 7,020
2025-03-19 2025-03-17 1.198 5,709 +0 0.00% 6,840
2025-03-18 2025-03-14 1.188 5,709 +0 0.00% 6,780
2025-03-17 2025-03-13 1.188 5,709 +0 0.00% 6,780
2025-03-14 2025-03-12 1.198 5,709 +0 0.00% 6,840
2025-03-13 2025-03-11 1.230 5,709 +0 0.00% 7,020
2025-03-12 2025-03-10 1.209 5,709 +0 0.00% 6,900
2025-03-11 2025-03-07 1.198 5,709 +0 0.00% 6,840
2025-03-10 2025-03-06 1.251 5,709 +0 0.00% 7,140
2025-03-07 2025-03-05 1.219 5,709 +0 0.00% 6,960
2025-03-06 2025-03-04 1.198 5,709 +0 0.00% 6,840
2025-03-05 2025-03-03 1.219 5,709 +0 0.00% 6,960
2025-03-04 2025-02-28 1.240 5,709 +0 0.00% 7,080
2025-03-03 2025-02-27 1.314 5,709 +0 0.00% 7,500
2025-02-28 2025-02-26 1.335 5,709 +0 0.00% 7,620
2025-02-27 2025-02-25 1.335 5,709 +0 0.00% 7,620
2025-02-26 2025-02-24 1.314 5,709 +0 0.00% 7,500
2025-02-25 2025-02-21 1.366 5,709 +0 0.00% 7,800
2025-02-24 2025-02-20 1.377 5,709 +0 0.00% 7,860
2025-02-21 2025-02-19 1.345 5,709 +0 0.00% 7,680
2025-02-20 2025-02-18 1.335 5,709 +0 0.00% 7,620
2025-02-19 2025-02-17 1.324 5,709 +0 0.00% 7,560
2025-02-18 2025-02-14 1.366 5,709 +0 0.00% 7,800
2025-02-17 2025-02-13 1.345 5,709 +0 0.00% 7,680
2025-02-14 2025-02-12 1.387 5,709 +0 0.00% 7,920
2025-02-13 2025-02-11 1.303 5,709 +0 0.00% 7,440
2025-02-12 2025-02-10 1.345 5,709 +0 0.00% 7,680
2025-02-11 2025-02-07 1.293 5,709 +0 0.00% 7,380
2025-02-10 2025-02-06 1.282 5,709 +0 0.00% 7,320
2025-02-07 2025-02-05 1.293 5,709 +0 0.00% 7,380
2025-02-06 2025-02-04 1.251 5,709 +0 0.00% 7,140
2025-02-05 2025-02-03 1.230 5,709 +0 0.00% 7,020
2025-02-04 2025-01-28 1.261 5,709 +0 0.00% 7,200
2025-02-03 2025-01-24 1.314 5,709 +0 0.00% 7,500
2025-01-27 2025-01-23 1.261 5,709 +0 0.00% 7,200
2025-01-24 2025-01-22 1.293 5,709 +0 0.00% 7,380
2025-01-23 2025-01-21 1.314 5,709 +0 0.00% 7,500
2025-01-22 2025-01-20 1.303 5,709 +0 0.00% 7,440
2025-01-21 2025-01-17 1.335 5,709 -1,903 0.00% 7,620
2024-10-31 2024-10-29 1.254 7,612 +340 0.00% 9,547
2024-05-16 2024-05-13 1.125 7,272 +375 0.00% 8,182
2023-11-10 2023-11-08 1.061 6,897 +411 0.00% 7,315
2023-05-17 2023-05-15 1.213 6,486 +352 0.00% 7,867
2022-09-16 2022-09-14 1.998 6,134 +207 0.00% 12,254
2022-05-30 2022-05-26 2.984 5,927 +137 0.00% 17,688
2022-01-27 2022-01-25 4.325 5,790 -1,448 0.00% 25,039
2022-01-25 2022-01-21 4.767 7,238 +2,895 0.00% 34,501
2022-01-21 2022-01-19 4.933 4,343 +4,343 0.00% 21,422
2021-01-04 2020-12-29 1.280 0 -17,064
2020-08-14 2020-08-12 1.238 17,064 -2,844 0.00% 21,121
2020-03-03 2020-02-28 1.477 19,908 -5,687 0.00% 29,401
2020-02-26 2020-02-24 1.646 25,595 +2,844 0.00% 42,119
2020-02-25 2020-02-21 1.646 22,751 +2,843 0.00% 37,439
2019-05-09 2019-05-07 1.786 19,908 -11,375 0.00% 35,561
2019-05-08 2019-05-06 1.772 31,283 +5,688 0.00% 55,440
2019-04-15 2019-04-11 1.899 25,595 +5,687 0.00% 48,599
2019-04-10 2019-04-08 2.053 19,908 -5,687 0.00% 40,881
2019-04-03 2019-04-01 2.025 25,595 +5,687 0.00% 51,839
2018-03-26 2018-03-22 3.207 19,908 -5,687 0.00% 63,842
2018-02-01 2018-01-30 3.798 25,595 +2,844 0.00% 97,199
2018-01-23 2018-01-19 4.163 22,751 +2,843 0.00% 94,718
2018-01-08 2018-01-04 4.810 19,908 +2,844 0.00% 95,762
2017-11-24 2017-11-22 5.499 17,064 -1,422 0.00% 93,842
2017-11-20 2017-11-16 5.274 18,486 -4,265 0.00% 97,502
2017-11-15 2017-11-13 5.387 22,751 -2,844 0.00% 122,558
2017-11-14 2017-11-10 5.415 25,595 +17,063 0.00% 138,598
2017-10-23 2017-10-19 4.712 8,532 +1,422 0.00% 40,201
2017-10-20 2017-10-18 5.077 7,110 +4,266 0.00% 36,101
2017-10-19 2017-10-17 5.190 2,844 -4,266 0.00% 14,760
2017-10-18 2017-10-16 5.148 7,110 +7,110 0.00% 36,601
2017-04-28 2017-04-26 3.714 0 -5,622
2017-04-20 2017-04-18 3.500 5,622 +2,811 0.00% 19,679
2017-04-13 2017-04-11 3.771 2,811 +2,811 0.00% 10,600
2017-02-13 2017-02-09 4.980 0 -4,217
2017-02-01 2017-01-25 4.553 4,217 +4,217 0.00% 19,201
2016-11-15 2016-11-11 4.612 0 -9,774
2016-10-13 2016-10-11 4.684 9,774 +2,793 0.00% 45,782
2016-10-07 2016-10-05 4.756 6,981 -4,189 0.00% 33,200
2016-09-02 2016-08-31 5.243 11,170 +4,189 0.00% 58,565
2016-09-01 2016-08-30 4.868 6,981 +58 0.00% 33,980
2016-08-16 2016-08-12 6.355 6,923 +6,923 0.00% 43,997
2016-08-15 2016-08-11 6.384 0 -2,769
2016-08-11 2016-08-09 6.341 2,769 -1,385 0.00% 17,558
2016-08-03 2016-07-29 6.095 4,154 +2,769 0.00% 25,320
2016-07-29 2016-07-27 5.922 1,385 +1,385 0.00% 8,202
2016-06-08 2016-06-06 5.200 0 -2,769
2016-06-03 2016-06-01 4.939 2,769 +15 0.00% 13,676
2016-06-01 2016-05-30 4.794 2,754 +2,754 0.00% 13,202
2015-12-14 2015-12-10 2.465 0 -1,363
2015-12-04 2015-12-02 2.495 1,363 +16 0.00% 3,401
2015-11-30 2015-11-26 2.539 1,347 -202,009 0.00% 3,421
2015-11-25 2015-11-23 2.584 203,356 +202,009 0.01% 525,481
2015-09-30 2015-09-25 2.955 1,347 -9,427 0.00% 3,981
2015-09-23 2015-09-21 2.970 10,774 -192,582 0.00% 32,001
2015-09-22 2015-09-18 2.955 203,356 -33,668 0.01% 600,981
2015-09-21 2015-09-17 2.881 237,024 +235,677 0.01% 682,880
2015-08-26 2015-08-24 2.897 1,347 +22 0.00% 3,903
2015-07-17 2015-07-15 4.029 1,325 +1,325 0.00% 5,339
2015-07-14 2015-07-10 4.089 0 -273,022
2015-07-13 2015-07-09 4.014 273,022 +265,070 0.01% 1,095,919
2015-06-18 2015-06-16 5.493 7,952 +7,952 0.00% 43,679
2015-06-02 2015-05-29 5.900 0 -14,505
2015-05-26 2015-05-21 5.188 14,505 +213 0.00% 75,247
2015-05-21 2015-05-19 5.249 14,292 -5,196 0.00% 75,022
2015-05-19 2015-05-15 5.018 19,488 -194,885 0.00% 97,798
2015-05-13 2015-05-11 5.157 214,373 +194,885 0.01% 1,105,499
2015-05-07 2015-05-05 5.234 19,488 +12,992 0.00% 101,998
2015-04-24 2015-04-22 5.819 6,496 -12,992 0.00% 37,799
2015-02-10 2015-02-06 4.572 19,488 -259,847 0.00% 89,098
2015-02-09 2015-02-05 4.526 279,335 +259,847 0.01% 1,264,201
2015-02-02 2015-01-29 4.218 19,488 -157,207 0.00% 82,198
2015-01-30 2015-01-28 4.172 176,695 +157,207 0.01% 737,118
2014-12-01 2014-11-27 5.295 19,488 +167 0.00% 103,185
2014-10-09 2014-10-07 6.552 19,321 +19,321 0.00% 126,600
2014-09-17 2014-09-15 6.863 0 -37,354
2014-09-04 2014-09-02 6.800 37,354 +421 0.00% 254,002
2014-08-04 2014-07-31 7.381 36,933 +25,471 0.00% 272,599
2014-06-09 2014-06-05 7.632 11,462 -11,462 0.00% 87,480
2014-06-04 2014-05-30 7.459 22,924 +96 0.00% 171,000
2014-05-27 2014-05-23 7.444 22,828 +22,828 0.00% 169,924
2014-04-24 2014-04-22 8.734 0 -154,570
2014-04-23 2014-04-17 8.524 154,570 +154,570 0.01% 1,317,504
2014-04-09 2014-04-07 8.782 0 -7,419
2014-04-07 2014-04-03 9.413 7,419 +3,709 0.00% 69,837
2014-04-04 2014-04-02 8.863 3,710 +3,710 0.00% 32,883
2013-07-22 2013-07-18 5.998 0 -1,224
2013-06-27 2013-06-25 5.737 1,224 +1,224 0.00% 7,022
2007-06-26 2007-06-22 139.881 0

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