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 1.230 0 +0
2025-10-13 2025-10-09 1.230 0 +0
2025-10-10 2025-10-08 1.220 0 +0
2025-10-09 2025-10-06 1.220 0 +0
2025-10-08 2025-10-03 1.230 0 +0
2025-10-06 2025-10-02 1.200 0 +0
2025-10-03 2025-09-30 1.240 0 +0
2025-10-02 2025-09-29 1.240 0 +0
2025-09-30 2025-09-26 1.310 0 +0
2025-09-29 2025-09-25 1.370 0 +0
2025-09-26 2025-09-24 1.310 0 +0
2025-09-25 2025-09-23 1.380 0 +0
2025-09-24 2025-09-22 1.340 0 +0
2025-09-23 2025-09-19 1.330 0 +0
2025-09-22 2025-09-18 1.340 0 +0
2025-09-19 2025-09-17 1.350 0 +0
2025-09-18 2025-09-16 1.250 0 +0
2025-09-17 2025-09-15 1.200 0 +0
2025-09-16 2025-09-12 1.340 0 +0
2025-09-15 2025-09-11 1.340 0 +0
2025-09-12 2025-09-10 1.340 0 +0
2025-09-11 2025-09-09 1.280 0 +0
2025-09-10 2025-09-08 1.300 0 +0
2025-09-09 2025-09-05 1.360 0 +0
2025-09-08 2025-09-04 1.220 0 +0
2025-09-05 2025-09-03 1.210 0 +0
2025-09-04 2025-09-02 1.200 0 +0
2025-09-03 2025-09-01 1.200 0 +0
2025-09-02 2025-08-29 1.240 0 +0
2025-09-01 2025-08-28 1.260 0 +0
2025-08-29 2025-08-27 1.280 0 +0
2025-08-28 2025-08-26 1.280 0 +0
2025-08-27 2025-08-25 1.290 0 +0
2025-08-26 2025-08-22 1.290 0 +0
2025-08-25 2025-08-21 1.230 0 +0
2025-08-22 2025-08-20 1.240 0 +0
2025-08-21 2025-08-19 1.190 0 +0
2025-08-20 2025-08-18 1.190 0 +0
2025-08-19 2025-08-15 1.260 0 +0
2025-08-18 2025-08-14 1.260 0 +0
2025-08-15 2025-08-13 1.260 0 +0
2025-08-14 2025-08-12 1.290 0 +0
2025-08-13 2025-08-11 1.290 0 +0
2025-08-12 2025-08-08 1.290 0 +0
2025-08-11 2025-08-07 1.290 0 +0
2025-08-08 2025-08-06 1.290 0 +0
2025-08-07 2025-08-05 1.230 0 +0
2025-08-06 2025-08-04 1.190 0 +0
2025-08-05 2025-08-01 1.320 0 +0
2025-08-04 2025-07-31 1.370 0 +0
2025-08-01 2025-07-30 1.360 0 +0
2025-07-31 2025-07-29 1.360 0 +0
2025-07-30 2025-07-28 1.360 0 +0
2025-07-29 2025-07-25 1.310 0 +0
2025-07-28 2025-07-24 1.400 0 +0
2025-07-25 2025-07-23 1.350 0 +0
2025-07-24 2025-07-22 1.430 0 +0
2025-07-23 2025-07-21 1.290 0 +0
2025-07-22 2025-07-18 1.280 0 +0
2025-07-21 2025-07-17 1.330 0 +0
2025-07-18 2025-07-16 1.450 0 +0
2025-07-17 2025-07-15 1.450 0 +0
2025-07-16 2025-07-14 1.500 0 +0
2025-07-15 2025-07-11 1.500 0 +0
2025-07-14 2025-07-10 1.410 0 +0
2025-07-11 2025-07-09 1.420 0 +0
2025-07-10 2025-07-08 1.420 0 +0
2025-07-09 2025-07-07 1.420 0 +0
2025-07-08 2025-07-04 1.430 0 +0
2025-07-07 2025-07-03 1.400 0 +0
2025-07-04 2025-07-02 1.500 0 +0
2025-07-03 2025-06-30 1.440 0 +0
2025-07-02 2025-06-27 1.490 0 +0
2025-06-30 2025-06-26 1.460 0 +0
2025-06-27 2025-06-25 1.440 0 +0
2025-06-26 2025-06-24 1.440 0 +0
2025-06-25 2025-06-23 1.470 0 +0
2025-06-24 2025-06-20 1.470 0 +0
2025-06-23 2025-06-19 1.490 0 +0
2025-06-20 2025-06-18 1.440 0 +0
2025-06-19 2025-06-17 1.440 0 +0
2025-06-18 2025-06-16 1.510 0 +0
2025-06-17 2025-06-13 1.390 0 +0
2025-06-16 2025-06-12 1.370 0 +0
2025-06-13 2025-06-11 1.460 0 +0
2025-06-12 2025-06-10 1.630 0 +0
2025-06-11 2025-06-09 1.300 0 +0
2025-06-10 2025-06-06 1.140 0 +0
2025-06-09 2025-06-05 1.100 0 +0
2025-06-06 2025-06-04 1.100 0 +0
2025-06-05 2025-06-03 1.050 0 +0
2025-06-04 2025-06-02 1.080 0 +0
2025-06-03 2025-05-30 1.100 0 +0
2025-06-02 2025-05-29 1.080 0 +0
2025-05-30 2025-05-28 1.060 0 +0
2025-05-29 2025-05-27 1.020 0 +0
2025-05-28 2025-05-26 0.980 0 +0
2025-05-27 2025-05-23 0.980 0 +0
2025-05-26 2025-05-22 0.890 0 +0
2025-05-23 2025-05-21 0.870 0 +0
2025-05-22 2025-05-20 0.880 0 +0
2025-05-21 2025-05-19 0.870 0 +0
2025-05-20 2025-05-16 0.910 0 +0
2025-05-19 2025-05-15 0.950 0 +0
2025-05-16 2025-05-14 1.020 0 +0
2025-05-15 2025-05-13 1.030 0 +0
2025-05-14 2025-05-12 1.060 0 +0
2025-05-13 2025-05-09 1.070 0 +0
2025-05-12 2025-05-08 1.120 0 +0
2025-05-09 2025-05-07 1.210 0 +0
2025-05-08 2025-05-06 1.220 0 +0
2025-05-07 2025-05-02 1.270 0 +0
2025-05-06 2025-04-30 1.280 0 +0
2025-05-02 2025-04-29 1.280 0 +0
2025-04-30 2025-04-28 1.220 0 +0
2025-04-29 2025-04-25 1.290 0 +0
2025-04-28 2025-04-24 1.260 0 +0
2025-04-25 2025-04-23 1.170 0 +0
2025-04-24 2025-04-22 1.110 0 +0
2025-04-23 2025-04-17 1.490 0 +0
2025-04-22 2025-04-16 1.330 0 +0
2025-04-17 2025-04-15 0.840 0 +0
2025-04-16 2025-04-14 0.700 0 +0
2025-04-15 2025-04-11 0.620 0 +0
2025-04-14 2025-04-10 0.460 0 +0
2025-04-11 2025-04-09 0.530 0 +0
2025-04-10 2025-04-08 0.620 0 +0
2025-04-09 2025-04-07 0.780 0 +0
2025-04-08 2025-04-03 1.020 0 +0
2025-04-07 2025-04-02 1.040 0 +0
2025-04-03 2025-04-01 1.000 0 +0
2025-04-02 2025-03-31 1.030 0 +0
2025-04-01 2025-03-28 1.070 0 +0
2025-03-31 2025-03-27 1.380 0 +0
2025-03-28 2025-03-26 1.460 0 +0
2025-03-27 2025-03-25 1.380 0 +0
2025-03-26 2025-03-24 1.340 0 +0
2025-03-25 2025-03-21 1.380 0 +0
2025-03-24 2025-03-20 1.580 0 +0
2025-03-21 2025-03-19 1.420 0 +0
2025-03-20 2025-03-18 1.300 0 +0
2025-03-19 2025-03-17 1.220 0 +0
2025-03-18 2025-03-14 1.280 0 +0
2025-03-17 2025-03-13 1.220 0 +0
2025-03-14 2025-03-12 1.140 0 +0
2025-03-13 2025-03-11 1.140 0 +0
2025-03-12 2025-03-10 1.160 0 +0
2025-03-11 2025-03-07 1.120 0 +0
2025-03-10 2025-03-06 1.120 0 +0
2025-03-07 2025-03-05 1.060 0 +0
2025-03-06 2025-03-04 1.140 0 +0
2025-03-05 2025-03-03 1.080 0 +0
2025-03-04 2025-02-28 1.380 0 +0
2025-03-03 2025-02-27 1.300 0 +0
2025-02-28 2025-02-26 1.400 0 +0
2025-02-27 2025-02-25 1.480 0 +0
2025-02-26 2025-02-24 1.580 0 +0
2025-02-25 2025-02-21 1.580 0 +0
2025-02-24 2025-02-20 1.600 0 +0
2025-02-21 2025-02-19 1.600 0 +0
2025-02-20 2025-02-18 1.600 0 +0
2025-02-19 2025-02-17 1.660 0 +0
2025-02-18 2025-02-14 1.600 0 +0
2025-02-17 2025-02-13 1.620 0 +0
2025-02-14 2025-02-12 1.620 0 +0
2025-02-13 2025-02-11 1.660 0 +0
2025-02-12 2025-02-10 1.620 0 +0
2025-02-11 2025-02-07 1.620 0 +0
2025-02-10 2025-02-06 1.600 0 +0
2025-02-07 2025-02-05 1.640 0 +0
2025-02-06 2025-02-04 1.640 0 +0
2025-02-05 2025-02-03 1.680 0 +0
2025-02-04 2025-01-28 1.700 0 +0
2025-02-03 2025-01-24 1.700 0 +0
2025-01-27 2025-01-23 1.680 0 +0
2025-01-24 2025-01-22 1.620 0 +0
2025-01-23 2025-01-21 1.740 0 +0
2025-01-22 2025-01-20 1.520 0 +0
2025-01-21 2025-01-17 1.540 0 +0
2025-01-20 2025-01-16 1.600 0 +0
2025-01-17 2025-01-15 1.520 0 +0
2025-01-16 2025-01-14 1.700 0 +0
2025-01-15 2025-01-13 1.600 0 +0
2025-01-14 2025-01-10 1.700 0 +0
2025-01-13 2025-01-09 1.800 0 +0
2025-01-10 2025-01-08 1.760 0 +0
2025-01-09 2025-01-07 1.760 0 +0
2025-01-08 2025-01-06 1.840 0 +0
2025-01-07 2025-01-03 1.940 0 +0
2025-01-06 2025-01-02 1.940 0 +0
2025-01-03 2024-12-31 2.160 0 +0
2025-01-02 2024-12-27 2.380 0 +0
2024-12-30 2024-12-24 2.520 0 +0
2024-12-27 2024-12-20 2.760 0 +0
2024-12-23 2024-12-19 2.680 0 +0
2024-12-20 2024-12-18 2.780 0 +0
2024-12-19 2024-12-17 2.760 0 +0
2024-12-18 2024-12-16 2.500 0 +0
2024-12-17 2024-12-13 2.380 0 +0
2024-12-16 2024-12-12 2.400 0 +0
2024-12-13 2024-12-11 2.340 0 +0
2024-12-12 2024-12-10 2.380 0 +0
2024-12-11 2024-12-09 2.360 0 +0
2024-12-10 2024-12-06 2.400 0 +0
2024-12-09 2024-12-05 2.420 0 +0
2024-12-06 2024-12-04 2.300 0 +0
2024-12-05 2024-12-03 2.180 0 +0
2024-12-04 2024-12-02 2.220 0 +0
2024-12-03 2024-11-29 2.400 0 +0
2024-12-02 2024-11-28 2.500 0 +0
2024-11-29 2024-11-27 2.400 0 +0
2024-11-28 2024-11-26 2.400 0 +0
2024-11-27 2024-11-25 2.640 0 +0
2024-11-26 2024-11-22 2.460 0 +0
2024-11-25 2024-11-21 2.680 0 +0
2024-11-22 2024-11-20 2.260 0 +0
2024-11-21 2024-11-19 1.920 0 +0
2024-11-20 2024-11-18 1.880 0 +0
2024-11-19 2024-11-15 1.960 0 +0
2024-11-18 2024-11-14 1.960 0 -300
2024-10-09 2024-10-07 1.760 300 -9,000 0.00% 528
2024-10-07 2024-10-03 1.620 9,300 -15,000 0.01% 15,066
2024-10-03 2024-09-30 1.600 24,300 -25,000 0.01% 38,880
2024-10-02 2024-09-27 1.580 49,300 -40,000 0.03% 77,894
2024-09-30 2024-09-26 1.580 89,300 -100,000 0.05% 141,094
2024-09-27 2024-09-25 1.560 189,300 -84,000 0.11% 295,308
2024-09-26 2024-09-24 1.560 273,300 -25,000 0.15% 426,348
2024-09-25 2024-09-23 1.560 298,300 -50,000 0.17% 465,348
2022-08-03 2022-08-01 2.640 348,300 -1,978,700 0.20% 919,512
2022-08-02 2022-07-29 2.100 2,327,000 -7,500 1.33% 4,886,700
2022-03-01 2022-02-25 2.800 2,334,500 +68,500 1.36% 6,536,600
2022-02-10 2022-02-08 2.560 2,266,000 -40,000 1.32% 5,800,960
2022-01-28 2022-01-26 2.480 2,306,000 -647,000 1.34% 5,718,880
2022-01-27 2022-01-25 2.380 2,953,000 -850,000 1.72% 7,028,140
2022-01-26 2022-01-24 2.320 3,803,000 -160,000 2.22% 8,822,960
2021-12-29 2021-12-24 2.680 3,963,000 -145,000 2.31% 10,620,840
2021-12-22 2021-12-20 2.800 4,108,000 -240,000 2.40% 11,502,400
2021-12-21 2021-12-17 2.760 4,348,000 -222,500 2.54% 12,000,480
2021-06-22 2021-06-18 5.800 4,570,500 -27,500 2.67% 26,508,900
2021-06-21 2021-06-17 6.600 4,598,000 +150,000 2.68% 30,346,800
2021-06-04 2021-06-02 6.400 4,448,000 +167,500 2.59% 28,467,200
2021-05-21 2021-05-18 6.700 4,280,500 -300,000 2.50% 28,679,350
2021-05-18 2021-05-14 6.600 4,580,500 +4,500 2.67% 30,231,300
2021-05-13 2021-05-11 6.400 4,576,000 +5,000 2.67% 29,286,400
2021-05-11 2021-05-07 6.200 4,571,000 +2,000 2.67% 28,340,200
2021-05-10 2021-05-06 6.400 4,569,000 +8,000 2.66% 29,241,600
2021-05-03 2021-04-29 7.000 4,561,000 +10,000 2.66% 31,927,000
2021-04-30 2021-04-28 6.200 4,551,000 +30,500 2.65% 28,216,200
2021-04-29 2021-04-27 8.100 4,520,500 +44,500 2.64% 36,616,050
2021-03-24 2021-03-22 8.800 4,476,000 +214,500 2.61% 39,388,800
2021-03-17 2021-03-15 8.800 4,261,500 -180,500 2.48% 37,501,200
2021-03-16 2021-03-12 7.900 4,442,000 +14,000 2.59% 35,091,800
2021-03-15 2021-03-11 7.400 4,428,000 +10,000 2.58% 32,767,200
2021-03-12 2021-03-10 7.200 4,418,000 +224,000 2.58% 31,809,600
2021-03-10 2021-03-08 7.600 4,194,000 -375,000 2.45% 31,874,400
2021-02-23 2021-02-19 6.600 4,569,000 -74,300 2.66% 30,155,400
2021-02-04 2021-02-02 5.600 4,643,300 +45,700 2.71% 26,002,480
2020-12-16 2020-12-14 5.300 4,597,600 -700 2.68% 24,367,280
2020-07-10 2020-07-08 6.000 4,598,300 +4,250,000 2.68% 27,589,800
2018-09-13 2018-09-11 21.400 348,300 -18,700 0.20% 7,453,620
2018-07-31 2018-07-27 24.000 367,000 -6,600 0.21% 8,808,000
2018-07-27 2018-07-25 25.200 373,600 -1,500 0.22% 9,414,720
2017-10-20 2017-10-18 25.400 375,100 -100 0.24% 9,527,540
2017-05-05 2017-05-02 28.000 375,200 -400 0.26% 10,505,600
2017-04-20 2017-04-18 28.800 375,600 -3,000 0.26% 10,817,280
2017-04-10 2017-04-06 28.200 378,600 -1,500 0.26% 10,676,520
2017-03-30 2017-03-28 29.000 380,100 +31,800 0.27% 11,022,900
2017-02-09 2017-02-07 30.000 348,300 -1,500 0.24% 10,449,000
2017-01-10 2017-01-06 35.400 349,800 +1,500 0.24% 12,382,920
2016-12-23 2016-12-21 36.000 348,300 -1,900 0.24% 12,538,800
2016-12-22 2016-12-20 33.400 350,200 -3,800 0.24% 11,696,680
2016-12-20 2016-12-16 32.000 354,000 +5,700 0.25% 11,328,000
2016-12-19 2016-12-15 31.800 348,300 -1,900 0.24% 11,075,940
2016-12-13 2016-12-09 31.000 350,200 -100 0.24% 10,856,200
2016-12-08 2016-12-06 32.800 350,300 +2,000 0.24% 11,489,840
2016-12-02 2016-11-30 34.600 348,300 -2,300 0.24% 12,051,180
2016-11-30 2016-11-28 34.000 350,600 +2,300 0.25% 11,920,400
2016-11-24 2016-11-22 35.400 348,300 +168,500 0.24% 12,329,820
2016-11-22 2016-11-18 36.000 179,800 +179,800 0.13% 6,472,800
2016-08-17 2016-08-15 29.200 0 -11,000
2016-08-16 2016-08-12 28.800 11,000 -3,500 0.01% 316,800
2016-07-15 2016-07-13 28.400 14,500 -6,502,500 0.01% 411,800
2016-05-03 2016-04-28 31.000 6,517,000 +2,500 4.56% 202,027,000
2015-12-28 2015-12-22 29.600 6,514,500 +6,500,000 4.56% 192,829,200
2015-12-04 2015-12-02 29.200 14,500 -6,500,000 0.01% 423,400
2015-12-02 2015-11-30 28.400 6,514,500 -6,500,000 4.56% 185,011,800
2015-11-20 2015-11-18 30.600 13,014,500 -36,000 9.10% 398,243,700
2015-11-18 2015-11-16 28.200 13,050,500 -77,000 9.13% 368,024,100
2015-11-16 2015-11-12 26.400 13,127,500 -9,500 9.18% 346,566,000
2015-11-11 2015-11-09 27.600 13,137,000 +13,000,000 9.19% 362,581,200
2015-09-17 2015-09-15 26.600 137,000 -9,000 0.11% 3,644,200
2015-08-03 2015-07-30 24.400 146,000 +7,500 0.11% 3,562,400
2015-07-30 2015-07-28 22.800 138,500 +1,500 0.11% 3,157,800
2015-07-24 2015-07-22 22.600 137,000 -6,450,000 0.11% 3,096,200
2015-07-17 2015-07-15 21.600 6,587,000 -5,000 5.07% 142,279,200
2015-07-16 2015-07-14 21.600 6,592,000 -22,500 5.07% 142,387,200
2015-06-12 2015-06-10 24.200 6,614,500 +6,600,000 5.09% 160,070,900
2015-06-03 2015-06-01 21.000 14,500 -500 0.01% 304,500
2015-04-10 2015-04-08 22.000 15,000 -50,000,000 0.01% 330,000
2015-03-27 2015-03-25 21.400 50,015,000 -20,000 38.47% 1,070,321,000
2015-03-17 2015-03-13 25.400 50,035,000 +7,000 38.49% 1,270,889,000
2015-03-16 2015-03-12 25.000 50,028,000 +13,000 38.48% 1,250,700,000
2015-02-09 2015-02-05 23.200 50,015,000 +14,500 46.31% 1,160,348,000
2015-01-30 2015-01-28 25.200 50,000,500 +500 46.30% 1,260,012,600
2014-11-26 2014-11-24 27.400 50,000,000 -2,000 46.30% 1,370,000,000
2014-11-18 2014-11-14 25.400 50,002,000 -1,000 46.30% 1,270,050,800
2014-11-12 2014-11-10 20.000 50,003,000 +1,000 46.30% 1,000,060,000
2014-11-04 2014-10-31 18.600 50,002,000 +1,000 46.30% 930,037,200
2014-11-03 2014-10-30 20.200 50,001,000 +1,000 46.30% 1,010,020,200
2014-10-24 2014-10-22 15.800 50,000,000 -1,000 54.66% 790,000,000
2014-09-12 2014-09-10 16.800 50,001,000 -5,000 54.66% 840,016,800
2014-09-08 2014-09-04 18.000 50,006,000 -5,000 54.66% 900,108,000
2014-08-29 2014-08-27 18.200 50,011,000 +10,000 54.67% 910,200,200
2014-08-15 2014-08-13 12.600 50,001,000 +1,000 54.66% 630,012,600
2014-08-05 2014-08-01 10.200 50,000,000 -5,000 54.66% 510,000,000
2014-07-29 2014-07-25 10.800 50,005,000 +5,000 54.66% 540,054,000
2014-05-30 2014-05-28 8.800 50,000,000 +50,000,000 65.38% 440,000,000
2007-06-26 2007-06-22 21.174 0

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