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 0.410 34,330 +0 0.04% 14,075
2025-10-13 2025-10-09 0.430 34,330 +0 0.04% 14,762
2025-10-10 2025-10-08 0.320 34,330 +0 0.04% 10,986
2025-10-09 2025-10-06 0.295 34,330 +0 0.04% 10,127
2025-10-08 2025-10-03 0.260 34,330 +0 0.04% 8,926
2025-10-06 2025-10-02 0.222 34,330 +0 0.04% 7,621
2025-10-03 2025-09-30 0.235 34,330 +0 0.04% 8,068
2025-10-02 2025-09-29 0.226 34,330 +0 0.04% 7,759
2025-09-30 2025-09-26 0.228 34,330 +0 0.04% 7,827
2025-09-29 2025-09-25 0.235 34,330 +0 0.04% 8,068
2025-09-26 2025-09-24 0.221 34,330 +0 0.04% 7,587
2025-09-25 2025-09-23 0.218 34,330 +0 0.04% 7,484
2025-09-24 2025-09-22 0.208 34,330 +0 0.04% 7,141
2025-09-23 2025-09-19 0.239 34,330 +0 0.04% 8,205
2025-09-22 2025-09-18 0.196 34,330 +0 0.04% 6,729
2025-09-19 2025-09-17 0.195 34,330 +0 0.04% 6,694
2025-09-18 2025-09-16 0.200 34,330 +0 0.04% 6,866
2025-09-17 2025-09-15 0.200 34,330 +0 0.04% 6,866
2025-09-16 2025-09-12 0.192 34,330 +0 0.04% 6,591
2025-09-15 2025-09-11 0.190 34,330 +0 0.04% 6,523
2025-09-12 2025-09-10 0.199 34,330 +0 0.04% 6,832
2025-09-11 2025-09-09 0.193 34,330 +0 0.04% 6,626
2025-09-10 2025-09-08 0.190 34,330 +0 0.04% 6,523
2025-09-09 2025-09-05 0.190 34,330 +0 0.04% 6,523
2025-09-08 2025-09-04 0.189 34,330 +0 0.04% 6,488
2025-09-05 2025-09-03 0.185 34,330 +0 0.04% 6,351
2025-09-04 2025-09-02 0.182 34,330 +0 0.04% 6,248
2025-09-03 2025-09-01 0.182 34,330 +0 0.04% 6,248
2025-09-02 2025-08-29 0.194 34,330 +0 0.04% 6,660
2025-09-01 2025-08-28 0.194 34,330 +0 0.04% 6,660
2025-08-29 2025-08-27 0.194 34,330 +0 0.04% 6,660
2025-08-28 2025-08-26 0.186 34,330 +0 0.04% 6,385
2025-08-27 2025-08-25 0.202 34,330 +0 0.04% 6,935
2025-08-26 2025-08-22 0.185 34,330 +0 0.04% 6,351
2025-08-25 2025-08-21 0.195 34,330 +0 0.04% 6,694
2025-08-22 2025-08-20 0.194 34,330 +0 0.04% 6,660
2025-08-21 2025-08-19 0.196 34,330 +0 0.04% 6,729
2025-08-20 2025-08-18 0.189 34,330 +0 0.04% 6,488
2025-08-19 2025-08-15 0.185 34,330 +0 0.04% 6,351
2025-08-18 2025-08-14 0.190 34,330 +0 0.04% 6,523
2025-08-15 2025-08-13 0.185 34,330 +0 0.04% 6,351
2025-08-14 2025-08-12 0.195 34,330 +0 0.04% 6,694
2025-08-13 2025-08-11 0.197 34,330 +0 0.04% 6,763
2025-08-12 2025-08-08 0.193 34,330 +0 0.04% 6,626
2025-08-11 2025-08-07 0.188 34,330 +0 0.04% 6,454
2025-08-08 2025-08-06 0.188 34,330 +0 0.04% 6,454
2025-08-07 2025-08-05 0.186 34,330 +0 0.04% 6,385
2025-08-06 2025-08-04 0.184 34,330 +0 0.04% 6,317
2025-08-05 2025-08-01 0.181 34,330 +0 0.04% 6,214
2025-08-04 2025-07-31 0.182 34,330 +0 0.04% 6,248
2025-08-01 2025-07-30 0.190 34,330 +0 0.04% 6,523
2025-07-31 2025-07-29 0.195 34,330 +0 0.04% 6,694
2025-07-30 2025-07-28 0.191 34,330 +0 0.04% 6,557
2025-07-29 2025-07-25 0.191 34,330 +0 0.04% 6,557
2025-07-28 2025-07-24 0.191 34,330 +0 0.04% 6,557
2025-07-25 2025-07-23 0.195 34,330 +0 0.04% 6,694
2025-07-24 2025-07-22 0.195 34,330 +0 0.04% 6,694
2025-07-23 2025-07-21 0.199 34,330 +0 0.04% 6,832
2025-07-22 2025-07-18 0.188 34,330 +0 0.04% 6,454
2025-07-21 2025-07-17 0.193 34,330 +0 0.04% 6,626
2025-07-18 2025-07-16 0.206 34,330 +0 0.04% 7,072
2025-07-17 2025-07-15 0.206 34,330 +0 0.04% 7,072
2025-07-16 2025-07-14 0.216 34,330 +0 0.04% 7,415
2025-07-15 2025-07-11 0.224 34,330 +0 0.04% 7,690
2025-07-14 2025-07-10 0.182 34,330 +0 0.04% 6,248
2025-07-11 2025-07-09 0.178 34,330 +0 0.04% 6,111
2025-07-10 2025-07-08 0.173 34,330 +0 0.04% 5,939
2025-07-09 2025-07-07 0.173 34,330 +0 0.04% 5,939
2025-07-08 2025-07-04 0.190 34,330 +0 0.04% 6,523
2025-07-07 2025-07-03 0.189 34,330 +0 0.04% 6,488
2025-07-04 2025-07-02 0.197 34,330 +0 0.04% 6,763
2025-07-03 2025-06-30 0.197 34,330 +0 0.04% 6,763
2025-07-02 2025-06-27 0.197 34,330 +0 0.04% 6,763
2025-06-30 2025-06-26 0.198 34,330 +0 0.04% 6,797
2025-06-27 2025-06-25 0.207 34,330 +0 0.04% 7,106
2025-06-26 2025-06-24 0.202 34,330 +0 0.04% 6,935
2025-06-25 2025-06-23 0.175 34,330 +0 0.04% 6,008
2025-06-24 2025-06-20 0.151 34,330 +0 0.04% 5,184
2025-06-23 2025-06-19 0.199 34,330 +0 0.04% 6,832
2025-06-20 2025-06-18 0.200 34,330 +0 0.04% 6,866
2025-06-19 2025-06-17 0.214 34,330 +0 0.04% 7,347
2025-06-18 2025-06-16 0.212 34,330 +0 0.04% 7,278
2025-06-17 2025-06-13 0.204 34,330 +0 0.04% 7,003
2025-06-16 2025-06-12 0.211 34,330 +0 0.04% 7,244
2025-06-13 2025-06-11 0.215 34,330 +0 0.04% 7,381
2025-06-12 2025-06-10 0.219 34,330 +0 0.04% 7,518
2025-06-11 2025-06-09 0.226 34,330 +0 0.04% 7,759
2025-06-10 2025-06-06 0.226 34,330 +0 0.04% 7,759
2025-06-09 2025-06-05 0.212 34,330 +0 0.04% 7,278
2025-06-06 2025-06-04 0.215 34,330 +0 0.04% 7,381
2025-06-05 2025-06-03 0.219 34,330 +0 0.04% 7,518
2025-06-04 2025-06-02 0.228 34,330 +0 0.04% 7,827
2025-06-03 2025-05-30 0.244 34,330 +0 0.04% 8,377
2025-06-02 2025-05-29 0.240 34,330 +0 0.04% 8,239
2025-05-30 2025-05-28 0.245 34,330 +0 0.04% 8,411
2025-05-29 2025-05-27 0.219 34,330 +0 0.04% 7,518
2025-05-28 2025-05-26 0.228 34,330 +0 0.04% 7,827
2025-05-27 2025-05-23 0.243 34,330 +0 0.04% 8,342
2025-05-26 2025-05-22 0.198 34,330 +0 0.04% 6,797
2025-05-23 2025-05-21 0.146 34,330 +0 0.04% 5,012
2025-05-22 2025-05-20 0.125 34,330 +0 0.04% 4,291
2025-05-21 2025-05-19 0.131 34,330 +0 0.04% 4,497
2025-05-20 2025-05-16 0.131 34,330 +0 0.04% 4,497
2025-05-19 2025-05-15 0.131 34,330 +0 0.04% 4,497
2025-05-16 2025-05-14 0.133 34,330 +0 0.04% 4,566
2025-05-15 2025-05-13 0.134 34,330 +0 0.04% 4,600
2025-05-14 2025-05-12 0.140 34,330 +0 0.04% 4,806
2025-05-13 2025-05-09 0.140 34,330 +0 0.04% 4,806
2025-05-12 2025-05-08 0.144 34,330 +0 0.04% 4,944
2025-05-09 2025-05-07 0.140 34,330 +0 0.04% 4,806
2025-05-08 2025-05-06 0.136 34,330 +0 0.04% 4,669
2025-05-07 2025-05-02 0.124 34,330 +0 0.04% 4,257
2025-05-06 2025-04-30 0.149 34,330 +0 0.04% 5,115
2025-05-02 2025-04-29 0.150 34,330 +0 0.04% 5,150
2025-04-30 2025-04-28 0.157 34,330 +0 0.04% 5,390
2025-04-29 2025-04-25 0.169 34,330 +0 0.04% 5,802
2025-04-28 2025-04-24 0.170 34,330 +0 0.04% 5,836
2025-04-25 2025-04-23 0.170 34,330 +0 0.04% 5,836
2025-04-24 2025-04-22 0.180 34,330 +0 0.04% 6,179
2025-04-23 2025-04-17 0.174 34,330 +0 0.04% 5,973
2025-04-22 2025-04-16 0.180 34,330 +0 0.04% 6,179
2025-04-17 2025-04-15 0.184 34,330 +0 0.04% 6,317
2025-04-16 2025-04-14 0.185 34,330 +0 0.04% 6,351
2025-04-15 2025-04-11 0.214 34,330 +0 0.04% 7,347
2025-04-14 2025-04-10 0.214 34,330 +0 0.04% 7,347
2025-04-11 2025-04-09 0.223 34,330 +0 0.04% 7,656
2025-04-10 2025-04-08 0.236 34,330 +0 0.04% 8,102
2025-04-09 2025-04-07 0.240 34,330 +0 0.04% 8,239
2025-04-08 2025-04-03 0.242 34,330 +0 0.04% 8,308
2025-04-07 2025-04-02 0.232 34,330 +0 0.04% 7,965
2025-04-03 2025-04-01 0.239 34,330 +0 0.04% 8,205
2025-04-02 2025-03-31 0.245 34,330 +0 0.04% 8,411
2025-04-01 2025-03-28 0.270 34,330 +0 0.04% 9,269
2025-03-31 2025-03-27 0.270 34,330 +0 0.04% 9,269
2025-03-28 2025-03-26 0.265 34,330 +0 0.04% 9,097
2025-03-27 2025-03-25 0.245 34,330 +0 0.04% 8,411
2025-03-26 2025-03-24 0.239 34,330 +0 0.04% 8,205
2025-03-25 2025-03-21 0.239 34,330 +0 0.04% 8,205
2025-03-24 2025-03-20 0.255 34,330 +0 0.04% 8,754
2025-03-21 2025-03-19 0.246 34,330 +0 0.04% 8,445
2025-03-20 2025-03-18 0.270 34,330 +0 0.04% 9,269
2025-03-19 2025-03-17 0.275 34,330 +0 0.04% 9,441
2025-03-18 2025-03-14 0.275 34,330 +0 0.04% 9,441
2025-03-17 2025-03-13 0.280 34,330 +0 0.04% 9,612
2025-03-14 2025-03-12 0.275 34,330 +0 0.04% 9,441
2025-03-13 2025-03-11 0.300 34,330 +0 0.04% 10,299
2025-03-12 2025-03-10 0.300 34,330 +0 0.04% 10,299
2025-03-11 2025-03-07 0.290 34,330 +0 0.04% 9,956
2025-03-10 2025-03-06 0.300 34,330 +0 0.04% 10,299
2025-03-07 2025-03-05 0.335 34,330 +0 0.04% 11,501
2025-03-06 2025-03-04 0.335 34,330 +0 0.04% 11,501
2025-03-05 2025-03-03 0.310 34,330 +0 0.04% 10,642
2025-03-04 2025-02-28 0.300 34,330 +0 0.04% 10,299
2025-03-03 2025-02-27 0.310 34,330 +0 0.04% 10,642
2025-02-28 2025-02-26 0.315 34,330 +0 0.04% 10,814
2025-02-27 2025-02-25 0.315 34,330 +0 0.04% 10,814
2025-02-26 2025-02-24 0.320 34,330 +0 0.04% 10,986
2025-02-25 2025-02-21 0.330 34,330 +0 0.04% 11,329
2025-02-24 2025-02-20 0.365 34,330 +0 0.04% 12,530
2025-02-21 2025-02-19 0.335 34,330 +0 0.04% 11,501
2025-02-20 2025-02-18 0.350 34,330 +0 0.04% 12,016
2025-02-19 2025-02-17 0.350 34,330 +0 0.04% 12,016
2025-02-18 2025-02-14 0.330 34,330 +0 0.04% 11,329
2025-02-17 2025-02-13 0.345 34,330 +0 0.04% 11,844
2025-02-14 2025-02-12 0.350 34,330 +0 0.04% 12,016
2025-02-13 2025-02-11 0.370 34,330 +0 0.04% 12,702
2025-02-12 2025-02-10 0.345 34,330 +0 0.04% 11,844
2025-02-11 2025-02-07 0.360 34,330 +0 0.04% 12,359
2025-02-10 2025-02-06 0.350 34,330 +0 0.04% 12,016
2025-02-07 2025-02-05 0.420 34,330 +0 0.04% 14,419
2025-02-06 2025-02-04 0.420 34,330 +0 0.04% 14,419
2025-02-05 2025-02-03 0.415 34,330 +0 0.04% 14,247
2025-02-04 2025-01-28 0.410 34,330 +0 0.04% 14,075
2025-02-03 2025-01-24 0.375 34,330 +0 0.04% 12,874
2025-01-27 2025-01-23 0.420 34,330 +0 0.04% 14,419
2025-01-24 2025-01-22 0.365 34,330 +0 0.04% 12,530
2025-01-23 2025-01-21 0.400 34,330 +0 0.04% 13,732
2025-01-22 2025-01-20 0.390 34,330 +0 0.04% 13,389
2025-01-21 2025-01-17 0.365 34,330 +0 0.04% 12,530
2025-01-20 2025-01-16 0.355 34,330 +0 0.04% 12,187
2025-01-17 2025-01-15 0.340 34,330 +0 0.04% 11,672
2025-01-16 2025-01-14 0.320 34,330 +0 0.04% 10,986
2025-01-15 2025-01-13 0.325 34,330 +0 0.04% 11,157
2025-01-14 2025-01-10 0.325 34,330 +0 0.04% 11,157
2025-01-13 2025-01-09 0.345 34,330 +0 0.04% 11,844
2025-01-10 2025-01-08 0.360 34,330 +0 0.04% 12,359
2025-01-09 2025-01-07 0.310 34,330 +0 0.04% 10,642
2025-01-08 2025-01-06 0.280 34,330 +0 0.04% 9,612
2025-01-07 2025-01-03 0.280 34,330 +0 0.04% 9,612
2025-01-06 2025-01-02 0.280 34,330 +0 0.04% 9,612
2025-01-03 2024-12-31 0.280 34,330 +0 0.04% 9,612
2025-01-02 2024-12-27 0.290 34,330 +0 0.04% 9,956
2024-12-30 2024-12-24 0.300 34,330 +0 0.04% 10,299
2024-12-27 2024-12-20 0.320 34,330 +0 0.04% 10,986
2024-12-23 2024-12-19 0.295 34,330 +0 0.04% 10,127
2024-12-20 2024-12-18 0.325 34,330 +0 0.04% 11,157
2024-12-19 2024-12-17 0.315 34,330 +0 0.04% 10,814
2024-12-18 2024-12-16 0.330 34,330 +0 0.04% 11,329
2024-12-17 2024-12-13 0.310 34,330 +0 0.04% 10,642
2024-12-16 2024-12-12 0.310 34,330 +0 0.04% 10,642
2023-09-11 2023-09-06 1.120 34,330 +34,330 0.06% 38,450
2023-09-04 2023-08-30 1.050 0 -800
2023-08-24 2023-08-22 1.570 800 -1,600 0.00% 1,256
2023-08-23 2023-08-21 1.710 2,400 +2,400 0.00% 4,104
2023-08-15 2023-08-11 3.100 0 -4,800
2023-08-11 2023-08-09 2.350 4,800 +1,600 0.01% 11,280
2023-08-10 2023-08-08 1.320 3,200 +1,600 0.01% 4,224
2023-08-09 2023-08-07 1.000 1,600 +1,600 0.00% 1,600
2023-05-15 2023-05-11 3.700 0 -236,000
2023-04-17 2023-04-13 3.750 236,000 -250,400 0.46% 885,000
2023-03-17 2023-03-15 3.550 486,400 -1,121,600 0.94% 1,726,720
2023-03-16 2023-03-14 2.650 1,608,000 -100,000 3.10% 4,261,200
2023-03-15 2023-03-13 1.650 1,708,000 -600,000 3.29% 2,818,200
2023-03-14 2023-03-10 1.680 2,308,000 -172,000 4.45% 3,877,440
2023-02-07 2023-02-03 1.650 2,480,000 +86,400 4.78% 4,092,000
2022-09-07 2022-09-05 1.390 2,393,600 +543,200 4.62% 3,327,104
2022-08-31 2022-08-29 1.400 1,850,400 +592,000 3.57% 2,590,560
2022-08-23 2022-08-19 1.430 1,258,400 +486,400 2.43% 1,799,512
2022-08-18 2022-08-16 1.620 772,000 -800 1.49% 1,250,640
2022-08-15 2022-08-11 1.840 772,800 -86,400 1.49% 1,421,952
2022-08-12 2022-08-10 1.800 859,200 -112,000 1.66% 1,546,560
2022-08-10 2022-08-08 2.030 971,200 -12,800 1.87% 1,971,536
2022-08-02 2022-07-29 2.200 984,000 -197,600 1.90% 2,164,800
2022-07-25 2022-07-21 2.500 1,181,600 -4,000 2.28% 2,954,000
2022-07-21 2022-07-19 2.470 1,185,600 -95,200 2.29% 2,928,432
2022-05-31 2022-05-27 2.440 1,280,800 -15,200 2.47% 3,125,152
2022-05-30 2022-05-26 2.390 1,296,000 -206,400 2.50% 3,097,440
2022-05-27 2022-05-25 2.400 1,502,400 -353,600 2.90% 3,605,760
2022-04-04 2022-03-31 1.720 1,856,000 +1,856,000 3.58% 3,192,320
2017-02-17 2017-02-15 5.600 0 -40
2017-02-13 2017-02-09 5.600 40 +40 0.00% 224
2016-06-30 2016-06-28 6.000 0 -2,000
2016-06-29 2016-06-27 6.000 2,000 +2,000 0.01% 12,000
2016-05-19 2016-05-17 5.800 0 -20,000
2016-05-18 2016-05-16 5.800 20,000 +20,000 0.06% 116,000
2015-08-21 2015-08-19 13.400 0 -1,040
2015-08-20 2015-08-18 12.600 1,040 +1,040 0.00% 13,104
2015-07-24 2015-07-22 80.000 0 -40
2015-07-22 2015-07-20 79.000 40 +40 0.00% 3,160
2015-07-13 2015-07-09 51.000 0 -2,440
2015-07-06 2015-07-02 104.000 2,440 +800 0.01% 253,760
2015-07-02 2015-06-29 110.000 1,640 +160 0.00% 180,400
2015-06-30 2015-06-26 118.000 1,480 +880 0.00% 174,640
2015-06-29 2015-06-25 122.000 600 +120 0.00% 73,200
2015-06-26 2015-06-24 130.000 480 -80 0.00% 62,400
2015-06-25 2015-06-23 128.000 560 +120 0.00% 71,680
2015-06-24 2015-06-22 122.000 440 +40 0.00% 53,680
2015-06-23 2015-06-19 116.000 400 +400 0.00% 46,400
2015-06-22 2015-06-18 114.000 0 -2,000
2015-06-19 2015-06-17 118.000 2,000 +2,000 0.01% 236,000
2015-02-23 2015-02-16 79.400 0

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