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 0.012 16,000 +0 0.00% 192
2025-10-13 2025-10-09 0.012 16,000 +0 0.00% 192
2025-10-10 2025-10-08 0.012 16,000 +0 0.00% 192
2025-10-09 2025-10-06 0.012 16,000 +0 0.00% 192
2025-10-08 2025-10-03 0.012 16,000 +0 0.00% 192
2025-10-06 2025-10-02 0.012 16,000 +0 0.00% 192
2025-10-03 2025-09-30 0.012 16,000 +0 0.00% 192
2025-10-02 2025-09-29 0.012 16,000 +0 0.00% 192
2025-09-30 2025-09-26 0.012 16,000 +0 0.00% 192
2025-09-29 2025-09-25 0.012 16,000 +0 0.00% 192
2025-09-26 2025-09-24 0.012 16,000 +0 0.00% 192
2025-09-25 2025-09-23 0.012 16,000 +0 0.00% 192
2025-09-24 2025-09-22 0.012 16,000 +0 0.00% 192
2025-09-23 2025-09-19 0.012 16,000 +0 0.00% 192
2025-09-22 2025-09-18 0.012 16,000 +0 0.00% 192
2025-09-19 2025-09-17 0.012 16,000 +0 0.00% 192
2025-09-18 2025-09-16 0.012 16,000 +0 0.00% 192
2025-09-17 2025-09-15 0.012 16,000 +0 0.00% 192
2025-09-16 2025-09-12 0.012 16,000 +0 0.00% 192
2025-09-15 2025-09-11 0.012 16,000 +0 0.00% 192
2025-09-12 2025-09-10 0.012 16,000 +0 0.00% 192
2025-09-11 2025-09-09 0.012 16,000 +0 0.00% 192
2025-09-10 2025-09-08 0.012 16,000 +0 0.00% 192
2025-09-09 2025-09-05 0.012 16,000 +0 0.00% 192
2025-09-08 2025-09-04 0.012 16,000 +0 0.00% 192
2025-09-05 2025-09-03 0.012 16,000 +0 0.00% 192
2025-09-04 2025-09-02 0.012 16,000 +0 0.00% 192
2025-09-03 2025-09-01 0.012 16,000 +0 0.00% 192
2025-09-02 2025-08-29 0.012 16,000 +0 0.00% 192
2025-09-01 2025-08-28 0.012 16,000 +0 0.00% 192
2025-08-29 2025-08-27 0.012 16,000 +0 0.00% 192
2025-08-28 2025-08-26 0.012 16,000 +0 0.00% 192
2025-08-27 2025-08-25 0.012 16,000 +0 0.00% 192
2025-08-26 2025-08-22 0.012 16,000 +0 0.00% 192
2025-08-25 2025-08-21 0.012 16,000 +0 0.00% 192
2025-08-22 2025-08-20 0.012 16,000 +0 0.00% 192
2025-08-21 2025-08-19 0.012 16,000 +0 0.00% 192
2025-08-20 2025-08-18 0.012 16,000 +0 0.00% 192
2025-08-19 2025-08-15 0.012 16,000 +0 0.00% 192
2025-08-18 2025-08-14 0.012 16,000 +0 0.00% 192
2025-08-15 2025-08-13 0.012 16,000 +0 0.00% 192
2025-08-14 2025-08-12 0.012 16,000 +0 0.00% 192
2025-08-13 2025-08-11 0.012 16,000 +0 0.00% 192
2025-08-12 2025-08-08 0.012 16,000 +0 0.00% 192
2025-08-11 2025-08-07 0.012 16,000 +0 0.00% 192
2025-08-08 2025-08-06 0.012 16,000 +0 0.00% 192
2025-08-07 2025-08-05 0.012 16,000 +0 0.00% 192
2025-08-06 2025-08-04 0.012 16,000 +0 0.00% 192
2025-08-05 2025-08-01 0.012 16,000 +0 0.00% 192
2025-08-04 2025-07-31 0.012 16,000 +0 0.00% 192
2025-08-01 2025-07-30 0.012 16,000 +0 0.00% 192
2025-07-31 2025-07-29 0.012 16,000 +0 0.00% 192
2025-07-30 2025-07-28 0.012 16,000 +0 0.00% 192
2025-07-29 2025-07-25 0.012 16,000 +0 0.00% 192
2025-07-28 2025-07-24 0.012 16,000 +0 0.00% 192
2025-07-25 2025-07-23 0.012 16,000 +0 0.00% 192
2025-07-24 2025-07-22 0.012 16,000 +0 0.00% 192
2025-07-23 2025-07-21 0.012 16,000 +0 0.00% 192
2025-07-22 2025-07-18 0.012 16,000 +0 0.00% 192
2025-07-21 2025-07-17 0.012 16,000 +0 0.00% 192
2025-07-18 2025-07-16 0.012 16,000 +0 0.00% 192
2025-07-17 2025-07-15 0.012 16,000 +0 0.00% 192
2025-07-16 2025-07-14 0.012 16,000 +0 0.00% 192
2025-07-15 2025-07-11 0.012 16,000 +0 0.00% 192
2025-07-14 2025-07-10 0.012 16,000 +0 0.00% 192
2025-07-11 2025-07-09 0.012 16,000 +0 0.00% 192
2025-07-10 2025-07-08 0.012 16,000 +0 0.00% 192
2025-07-09 2025-07-07 0.012 16,000 +0 0.00% 192
2025-07-08 2025-07-04 0.012 16,000 +0 0.00% 192
2025-07-07 2025-07-03 0.012 16,000 +0 0.00% 192
2025-07-04 2025-07-02 0.012 16,000 +0 0.00% 192
2025-07-03 2025-06-30 0.012 16,000 +0 0.00% 192
2025-07-02 2025-06-27 0.012 16,000 +0 0.00% 192
2025-06-30 2025-06-26 0.012 16,000 +0 0.00% 192
2025-06-27 2025-06-25 0.012 16,000 +0 0.00% 192
2025-06-26 2025-06-24 0.012 16,000 +0 0.00% 192
2025-06-25 2025-06-23 0.012 16,000 +0 0.00% 192
2025-06-24 2025-06-20 0.012 16,000 +0 0.00% 192
2025-06-23 2025-06-19 0.012 16,000 +0 0.00% 192
2025-06-20 2025-06-18 0.012 16,000 +0 0.00% 192
2025-06-19 2025-06-17 0.012 16,000 +0 0.00% 192
2025-06-18 2025-06-16 0.012 16,000 +0 0.00% 192
2025-06-17 2025-06-13 0.012 16,000 +0 0.00% 192
2025-06-16 2025-06-12 0.012 16,000 +0 0.00% 192
2025-06-13 2025-06-11 0.012 16,000 +0 0.00% 192
2025-06-12 2025-06-10 0.012 16,000 +0 0.00% 192
2025-06-11 2025-06-09 0.012 16,000 +0 0.00% 192
2025-06-10 2025-06-06 0.012 16,000 +0 0.00% 192
2025-06-09 2025-06-05 0.012 16,000 +0 0.00% 192
2025-06-06 2025-06-04 0.012 16,000 +0 0.00% 192
2025-06-05 2025-06-03 0.012 16,000 +0 0.00% 192
2025-06-04 2025-06-02 0.012 16,000 +0 0.00% 192
2025-06-03 2025-05-30 0.012 16,000 +0 0.00% 192
2025-06-02 2025-05-29 0.012 16,000 +0 0.00% 192
2025-05-30 2025-05-28 0.012 16,000 +0 0.00% 192
2025-05-29 2025-05-27 0.012 16,000 +0 0.00% 192
2025-05-28 2025-05-26 0.012 16,000 +0 0.00% 192
2025-05-27 2025-05-23 0.012 16,000 +0 0.00% 192
2025-05-26 2025-05-22 0.012 16,000 +0 0.00% 192
2025-05-23 2025-05-21 0.012 16,000 +0 0.00% 192
2025-05-22 2025-05-20 0.012 16,000 +0 0.00% 192
2025-05-21 2025-05-19 0.012 16,000 +0 0.00% 192
2025-05-20 2025-05-16 0.012 16,000 +0 0.00% 192
2025-05-19 2025-05-15 0.012 16,000 +0 0.00% 192
2025-05-16 2025-05-14 0.012 16,000 +0 0.00% 192
2025-05-15 2025-05-13 0.012 16,000 +0 0.00% 192
2025-05-14 2025-05-12 0.012 16,000 +0 0.00% 192
2025-05-13 2025-05-09 0.012 16,000 +0 0.00% 192
2025-05-12 2025-05-08 0.012 16,000 +0 0.00% 192
2025-05-09 2025-05-07 0.012 16,000 +0 0.00% 192
2025-05-08 2025-05-06 0.012 16,000 +0 0.00% 192
2025-05-07 2025-05-02 0.012 16,000 +0 0.00% 192
2025-05-06 2025-04-30 0.012 16,000 +0 0.00% 192
2025-05-02 2025-04-29 0.012 16,000 +0 0.00% 192
2025-04-30 2025-04-28 0.012 16,000 +0 0.00% 192
2025-04-29 2025-04-25 0.012 16,000 +0 0.00% 192
2025-04-28 2025-04-24 0.012 16,000 +0 0.00% 192
2025-04-25 2025-04-23 0.012 16,000 +0 0.00% 192
2025-04-24 2025-04-22 0.012 16,000 +0 0.00% 192
2025-04-23 2025-04-17 0.012 16,000 +0 0.00% 192
2025-04-22 2025-04-16 0.012 16,000 +0 0.00% 192
2025-04-17 2025-04-15 0.012 16,000 +0 0.00% 192
2025-04-16 2025-04-14 0.012 16,000 +0 0.00% 192
2025-04-15 2025-04-11 0.012 16,000 +0 0.00% 192
2025-04-14 2025-04-10 0.012 16,000 +0 0.00% 192
2025-04-11 2025-04-09 0.012 16,000 +0 0.00% 192
2025-04-10 2025-04-08 0.012 16,000 +0 0.00% 192
2025-04-09 2025-04-07 0.012 16,000 +0 0.00% 192
2025-04-08 2025-04-03 0.012 16,000 +0 0.00% 192
2025-04-07 2025-04-02 0.012 16,000 +0 0.00% 192
2025-04-03 2025-04-01 0.012 16,000 +0 0.00% 192
2025-04-02 2025-03-31 0.012 16,000 +0 0.00% 192
2025-04-01 2025-03-28 0.013 16,000 +0 0.00% 208
2025-03-31 2025-03-27 0.013 16,000 +0 0.00% 208
2025-03-28 2025-03-26 0.017 16,000 +2,000 0.00% 272
2024-05-10 2024-05-08 0.018 14,000 -20,000 0.00% 252
2023-06-15 2023-06-13 0.027 34,000 -1,000,000 0.00% 918
2023-06-01 2023-05-30 0.030 1,034,000 +300,000 0.01% 31,020
2023-05-30 2023-05-25 0.030 734,000 +200,000 0.00% 22,020
2023-05-25 2023-05-23 0.030 534,000 +500,000 0.00% 16,020
2023-05-19 2023-05-17 0.027 34,000 -1,200,000 0.00% 918
2023-05-18 2023-05-16 0.028 1,234,000 -800,000 0.01% 34,552
2023-05-12 2023-05-10 0.032 2,034,000 +200,000 0.01% 65,088
2023-05-11 2023-05-09 0.030 1,834,000 +782,000 0.01% 55,020
2023-05-10 2023-05-08 0.028 1,052,000 -598,000 0.01% 29,456
2023-05-09 2023-05-05 0.030 1,650,000 +616,000 0.01% 49,500
2023-05-05 2023-05-03 0.017 1,034,000 +500,000 0.01% 17,578
2023-05-02 2023-04-27 0.029 534,000 +500,000 0.00% 15,486
2021-03-30 2021-03-26 0.051 34,000 -1,600,000 0.00% 1,734
2021-03-25 2021-03-23 0.062 1,634,000 +450,000 0.01% 101,308
2021-03-24 2021-03-22 0.063 1,184,000 -50,000 0.01% 74,592
2021-03-19 2021-03-17 0.053 1,234,000 +400,000 0.01% 65,402
2021-03-17 2021-03-15 0.050 834,000 +800,000 0.00% 41,700
2021-03-16 2021-03-12 0.057 34,000 -1,400,000 0.00% 1,938
2021-03-15 2021-03-11 0.065 1,434,000 +400,000 0.01% 93,210
2021-03-10 2021-03-08 0.071 1,034,000 +200,000 0.01% 73,414
2021-03-08 2021-03-04 0.075 834,000 +400,000 0.00% 62,550
2021-03-05 2021-03-03 0.066 434,000 +400,000 0.00% 28,644
2021-02-23 2021-02-19 0.038 34,000 -500,000 0.00% 1,292
2021-02-22 2021-02-18 0.040 534,000 +500,000 0.00% 21,360
2020-02-05 2020-02-03 0.015 34,000 -120,000 0.00% 510
2018-08-10 2018-08-08 0.090 154,000 +120,000 0.00% 13,860
2018-04-10 2018-04-06 0.130 34,000 -176,000 0.00% 4,420
2016-01-04 2015-12-29 0.400 210,000 -1,000,000 0.00% 84,000
2015-12-30 2015-12-28 0.380 1,210,000 +1,000,000 0.01% 459,800
2015-12-11 2015-12-09 0.375 210,000 +74,000 0.00% 78,750
2015-12-08 2015-12-04 0.420 136,000 +102,000 0.00% 57,120
2015-11-30 2015-11-26 0.425 34,000 -158,000 0.00% 14,450
2015-11-26 2015-11-24 0.410 192,000 +158,000 0.00% 78,720
2015-11-25 2015-11-23 0.425 34,000 -156,000 0.00% 14,450
2015-11-17 2015-11-13 0.390 190,000 +156,000 0.00% 74,100
2015-11-16 2015-11-12 0.395 34,000 -156,000 0.00% 13,430
2015-11-13 2015-11-11 0.400 190,000 +156,000 0.00% 76,000
2015-11-10 2015-11-06 0.390 34,000 -150,000 0.00% 13,260
2015-10-26 2015-10-22 0.380 184,000 -100,000 0.00% 69,920
2015-10-23 2015-10-20 0.375 284,000 -650,000 0.00% 106,500
2015-10-22 2015-10-19 0.360 934,000 +750,000 0.00% 336,240
2015-10-20 2015-10-16 0.340 184,000 -100,000 0.00% 62,560
2015-10-15 2015-10-13 0.345 284,000 +100,000 0.00% 97,980
2015-10-09 2015-10-07 0.340 184,000 -100,000 0.00% 62,560
2015-10-07 2015-10-05 0.330 284,000 +100,000 0.00% 93,720
2015-10-02 2015-09-29 0.340 184,000 -200,000 0.00% 62,560
2015-09-11 2015-09-09 0.380 384,000 +200,000 0.00% 145,920
2015-09-10 2015-09-08 0.390 184,000 -100,000 0.00% 71,760
2015-09-09 2015-09-07 0.350 284,000 -100,000 0.00% 99,400
2015-09-08 2015-09-04 0.320 384,000 +100,000 0.00% 122,880
2015-09-07 2015-09-02 0.320 284,000 -50,000 0.00% 90,880
2015-09-04 2015-09-01 0.320 334,000 -50,000 0.00% 106,880
2015-08-27 2015-08-25 0.232 384,000 +86,000 0.00% 89,088
2015-08-25 2015-08-21 0.305 298,000 -86,000 0.00% 90,890
2015-08-21 2015-08-19 0.325 384,000 +100,000 0.00% 124,800
2015-08-11 2015-08-07 0.350 284,000 -100,000 0.00% 99,400
2015-08-10 2015-08-06 0.345 384,000 +100,000 0.00% 132,480
2015-08-06 2015-08-04 0.345 284,000 -300,000 0.00% 97,980
2015-08-04 2015-07-31 0.325 584,000 -100,000 0.00% 189,800
2015-08-03 2015-07-30 0.335 684,000 +400,000 0.00% 229,140
2015-07-31 2015-07-29 0.350 284,000 +100,000 0.00% 99,400
2015-07-29 2015-07-27 0.320 184,000 +150,000 0.00% 58,880
2015-07-22 2015-07-20 0.405 34,000 -100,000 0.00% 13,770
2015-07-16 2015-07-14 0.395 134,000 +100,000 0.00% 52,930
2015-07-15 2015-07-13 0.405 34,000 -100,000 0.00% 13,770
2015-07-14 2015-07-10 0.370 134,000 +100,000 0.00% 49,580
2015-07-13 2015-07-09 0.350 34,000 -200,000 0.00% 11,900
2015-07-10 2015-07-08 0.211 234,000 +200,000 0.00% 49,374
2015-07-08 2015-07-06 0.295 34,000 -300,000 0.00% 10,030
2015-07-07 2015-07-03 0.355 334,000 -300,000 0.00% 118,570
2015-07-06 2015-07-02 0.570 634,000 +200,000 0.00% 361,380
2015-07-02 2015-06-29 0.590 434,000 +90,000 0.00% 256,060
2015-06-26 2015-06-24 0.630 344,000 -400,000 0.00% 216,720
2015-06-25 2015-06-23 0.590 744,000 +100,000 0.00% 438,960
2015-06-24 2015-06-22 0.590 644,000 +200,000 0.00% 379,960
2015-06-23 2015-06-19 0.600 444,000 +300,000 0.00% 266,400
2015-06-22 2015-06-18 0.620 144,000 -100,000 0.00% 89,280
2015-06-18 2015-06-16 0.600 244,000 +100,000 0.00% 146,400
2015-06-12 2015-06-10 0.560 144,000 -100,000 0.00% 80,640
2015-06-11 2015-06-09 0.590 244,000 +120,000 0.00% 143,960
2015-06-10 2015-06-08 0.650 124,000 -30,000 0.00% 80,600
2015-06-09 2015-06-05 0.700 154,000 -90,000 0.00% 107,800
2015-06-08 2015-06-04 0.730 244,000 -80,000 0.00% 178,120
2015-06-05 2015-06-03 0.630 324,000 +80,000 0.00% 204,120
2015-06-04 2015-06-02 0.660 244,000 -100,000 0.00% 161,040
2015-06-02 2015-05-29 0.455 344,000 -20,000 0.00% 156,520
2015-05-29 2015-05-27 0.440 364,000 -200,000 0.00% 160,160
2015-05-28 2015-05-26 0.440 564,000 +20,000 0.00% 248,160
2015-05-27 2015-05-22 0.425 544,000 +200,000 0.00% 231,200
2015-05-14 2015-05-12 0.435 344,000 -764,000 0.00% 149,640
2015-05-11 2015-05-07 0.435 1,108,000 -2,486,000 0.01% 481,980
2015-05-06 2015-05-04 0.435 3,594,000 +30,000 0.02% 1,563,390
2015-05-05 2015-04-30 0.440 3,564,000 -1,000,000 0.02% 1,568,160
2015-05-04 2015-04-29 0.445 4,564,000 +1,000,000 0.03% 2,030,980
2015-04-30 2015-04-28 0.430 3,564,000 +1,000,000 0.02% 1,532,520
2015-04-28 2015-04-24 0.430 2,564,000 +100,000 0.02% 1,102,520
2015-04-27 2015-04-23 0.445 2,464,000 +1,100,000 0.02% 1,096,480
2015-04-23 2015-04-21 0.440 1,364,000 +1,100,000 0.01% 600,160
2015-04-21 2015-04-17 0.445 264,000 +50,000 0.00% 117,480
2015-04-20 2015-04-16 0.415 214,000 -1,000,000 0.00% 88,810
2015-04-17 2015-04-15 0.415 1,214,000 +448,000 0.01% 503,810
2015-04-16 2015-04-14 0.420 766,000 +752,000 0.01% 321,720
2015-03-30 2015-03-26 0.410 14,000 -100,000 0.00% 5,740
2015-03-27 2015-03-25 0.430 114,000 -100,000 0.00% 49,020
2015-03-26 2015-03-24 0.485 214,000 +200,000 0.00% 103,790
2015-03-18 2015-03-16 0.470 14,000 -500,000 0.00% 6,580
2015-03-17 2015-03-13 0.435 514,000 +500,000 0.00% 223,590
2015-03-12 2015-03-10 0.405 14,000 -1,300,000 0.00% 5,670
2015-03-11 2015-03-09 0.390 1,314,000 +1,300,000 0.01% 512,460
2014-08-18 2014-08-14 0.124 14,000 -3,046,000 0.00% 1,736
2014-08-15 2014-08-13 0.123 3,060,000 +3,046,000 0.02% 376,380
2014-06-17 2014-06-13 0.123 14,000 +14,000 0.00% 1,722
2007-06-26 2007-06-22 0.350 0

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