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 4.130 76,000,000 +0 9.84% 313,880,000
2025-10-13 2025-10-09 4.160 76,000,000 +0 9.84% 316,160,000
2025-10-10 2025-10-08 4.190 76,000,000 +0 9.84% 318,440,000
2025-10-09 2025-10-06 4.210 76,000,000 +0 9.84% 319,960,000
2025-10-08 2025-10-03 4.110 76,000,000 +0 9.84% 312,360,000
2025-10-06 2025-10-02 4.130 76,000,000 +0 9.84% 313,880,000
2025-10-03 2025-09-30 4.250 76,000,000 +0 9.84% 323,000,000
2025-10-02 2025-09-29 4.290 76,000,000 +0 9.84% 326,040,000
2025-09-30 2025-09-26 4.090 76,000,000 +0 9.84% 310,840,000
2025-09-29 2025-09-25 4.180 76,000,000 +0 9.84% 317,680,000
2025-09-26 2025-09-24 4.190 76,000,000 +0 9.84% 318,440,000
2025-09-25 2025-09-23 4.100 76,000,000 +0 9.84% 311,600,000
2025-09-24 2025-09-22 4.090 76,000,000 +0 9.84% 310,840,000
2025-09-23 2025-09-19 4.100 76,000,000 +0 9.84% 311,600,000
2025-09-22 2025-09-18 4.050 76,000,000 +0 9.84% 307,800,000
2025-09-19 2025-09-17 4.000 76,000,000 +0 9.84% 304,000,000
2025-09-18 2025-09-16 4.080 76,000,000 +0 9.84% 310,080,000
2025-09-17 2025-09-15 4.000 76,000,000 +0 9.84% 304,000,000
2025-09-16 2025-09-12 4.000 76,000,000 +0 9.84% 304,000,000
2025-09-15 2025-09-11 3.980 76,000,000 +0 9.84% 302,480,000
2025-09-12 2025-09-10 3.930 76,000,000 +0 9.84% 298,680,000
2025-09-11 2025-09-09 3.730 76,000,000 +0 9.84% 283,480,000
2025-09-10 2025-09-08 3.750 76,000,000 +0 9.84% 285,000,000
2025-09-09 2025-09-05 3.610 76,000,000 +0 9.84% 274,360,000
2025-09-08 2025-09-04 3.500 76,000,000 +0 9.84% 266,000,000
2025-09-05 2025-09-03 3.390 76,000,000 +0 9.84% 257,640,000
2025-09-04 2025-09-02 3.230 76,000,000 +0 9.84% 245,480,000
2025-09-03 2025-09-01 3.610 76,000,000 +0 9.84% 274,360,000
2025-09-02 2025-08-29 3.620 76,000,000 +0 9.84% 275,120,000
2025-09-01 2025-08-28 3.630 76,000,000 +0 9.84% 275,880,000
2025-08-29 2025-08-27 3.700 76,000,000 +0 9.84% 281,200,000
2025-08-28 2025-08-26 3.510 76,000,000 +0 9.84% 266,760,000
2025-08-27 2025-08-25 3.510 76,000,000 +0 9.84% 266,760,000
2025-08-26 2025-08-22 3.640 76,000,000 +0 9.84% 276,640,000
2025-08-25 2025-08-21 3.760 76,000,000 +0 9.84% 285,760,000
2025-08-22 2025-08-20 3.820 76,000,000 +0 9.84% 290,320,000
2025-08-21 2025-08-19 3.830 76,000,000 +0 9.84% 291,080,000
2025-08-20 2025-08-18 3.870 76,000,000 +0 9.84% 294,120,000
2025-08-19 2025-08-15 3.610 76,000,000 +0 9.84% 274,360,000
2025-08-18 2025-08-14 3.550 76,000,000 +0 9.84% 269,800,000
2025-08-15 2025-08-13 3.470 76,000,000 +0 9.84% 263,720,000
2025-08-14 2025-08-12 3.460 76,000,000 +0 9.84% 262,960,000
2025-08-13 2025-08-11 3.480 76,000,000 +0 9.84% 264,480,000
2025-08-12 2025-08-08 3.390 76,000,000 +0 9.84% 257,640,000
2025-08-11 2025-08-07 3.420 76,000,000 +0 9.84% 259,920,000
2025-08-08 2025-08-06 3.430 76,000,000 +0 9.84% 260,680,000
2025-08-07 2025-08-05 3.310 76,000,000 +0 9.84% 251,560,000
2025-08-06 2025-08-04 3.450 76,000,000 +0 9.84% 262,200,000
2025-08-05 2025-08-01 3.450 76,000,000 +0 9.84% 262,200,000
2025-08-04 2025-07-31 3.420 76,000,000 +0 9.84% 259,920,000
2025-08-01 2025-07-30 3.450 76,000,000 +0 9.84% 262,200,000
2025-07-31 2025-07-29 3.370 76,000,000 +0 9.84% 256,120,000
2025-07-30 2025-07-28 3.360 76,000,000 +0 9.84% 255,360,000
2025-07-29 2025-07-25 3.350 76,000,000 +0 9.84% 254,600,000
2025-07-28 2025-07-24 3.350 76,000,000 +0 9.84% 254,600,000
2025-07-25 2025-07-23 3.400 76,000,000 +0 9.84% 258,400,000
2025-07-24 2025-07-22 3.400 76,000,000 +0 9.84% 258,400,000
2025-07-23 2025-07-21 3.400 76,000,000 +0 9.84% 258,400,000
2025-07-22 2025-07-18 3.370 76,000,000 +0 9.84% 256,120,000
2025-07-21 2025-07-17 3.370 76,000,000 +0 9.84% 256,120,000
2025-07-18 2025-07-16 3.400 76,000,000 +0 9.84% 258,400,000
2025-07-17 2025-07-15 3.400 76,000,000 +0 9.84% 258,400,000
2025-07-16 2025-07-14 3.500 76,000,000 +0 9.84% 266,000,000
2025-07-15 2025-07-11 3.500 76,000,000 +0 9.84% 266,000,000
2025-07-14 2025-07-10 3.600 76,000,000 +0 9.84% 273,600,000
2025-07-11 2025-07-09 3.540 76,000,000 +0 9.84% 269,040,000
2025-07-10 2025-07-08 3.540 76,000,000 +0 9.84% 269,040,000
2025-07-09 2025-07-07 3.580 76,000,000 +0 9.84% 272,080,000
2025-07-08 2025-07-04 3.640 76,000,000 +0 9.84% 276,640,000
2025-07-07 2025-07-03 3.640 76,000,000 +0 9.84% 276,640,000
2025-07-04 2025-07-02 3.640 76,000,000 +0 9.84% 276,640,000
2025-07-03 2025-06-30 3.600 76,000,000 +0 9.84% 273,600,000
2025-07-02 2025-06-27 3.600 76,000,000 +0 9.84% 273,600,000
2025-06-30 2025-06-26 3.760 76,000,000 +0 9.84% 285,760,000
2025-06-27 2025-06-25 3.410 76,000,000 +0 9.84% 259,160,000
2025-06-26 2025-06-24 3.410 76,000,000 +0 9.84% 259,160,000
2025-06-25 2025-06-23 3.420 76,000,000 +0 9.84% 259,920,000
2025-06-24 2025-06-20 3.420 76,000,000 +0 9.84% 259,920,000
2025-06-23 2025-06-19 3.520 76,000,000 +0 9.84% 267,520,000
2025-06-20 2025-06-18 3.400 76,000,000 +0 9.84% 258,400,000
2025-06-19 2025-06-17 3.630 76,000,000 +0 9.84% 275,880,000
2025-06-18 2025-06-16 3.630 76,000,000 +0 9.84% 275,880,000
2025-06-17 2025-06-13 3.490 76,000,000 +0 9.84% 265,240,000
2025-06-16 2025-06-12 3.650 76,000,000 +0 9.84% 277,400,000
2025-06-13 2025-06-11 3.650 76,000,000 +0 9.84% 277,400,000
2025-06-12 2025-06-10 3.800 76,000,000 +0 9.84% 288,800,000
2025-06-11 2025-06-09 3.880 76,000,000 +0 9.84% 294,880,000
2025-06-10 2025-06-06 3.850 76,000,000 +0 9.84% 292,600,000
2025-06-09 2025-06-05 3.850 76,000,000 +0 9.84% 292,600,000
2025-06-06 2025-06-04 3.900 76,000,000 +0 9.84% 296,400,000
2025-06-05 2025-06-03 3.810 76,000,000 +0 9.84% 289,560,000
2025-06-04 2025-06-02 3.850 76,000,000 +0 9.84% 292,600,000
2025-06-03 2025-05-30 3.910 76,000,000 +0 9.84% 297,160,000
2025-06-02 2025-05-29 4.040 76,000,000 +0 9.84% 307,040,000
2025-05-30 2025-05-28 3.990 76,000,000 +0 9.84% 303,240,000
2025-05-29 2025-05-27 3.970 76,000,000 +0 9.84% 301,720,000
2025-05-28 2025-05-26 4.060 76,000,000 +0 9.84% 308,560,000
2025-05-27 2025-05-23 4.090 76,000,000 +0 9.84% 310,840,000
2025-05-26 2025-05-22 4.200 76,000,000 +0 9.84% 319,200,000
2025-05-23 2025-05-21 4.520 76,000,000 +0 9.84% 343,520,000
2025-05-22 2025-05-20 4.610 76,000,000 +0 9.84% 350,360,000
2025-05-21 2025-05-19 4.670 76,000,000 +0 9.84% 354,920,000
2025-05-20 2025-05-16 4.720 76,000,000 +0 9.84% 358,720,000
2025-05-19 2025-05-15 4.640 76,000,000 +0 9.84% 352,640,000
2025-05-16 2025-05-14 4.630 76,000,000 +0 9.84% 351,880,000
2025-05-15 2025-05-13 4.510 76,000,000 +0 9.84% 342,760,000
2025-05-14 2025-05-12 4.730 76,000,000 +0 9.84% 359,480,000
2025-05-13 2025-05-09 4.700 76,000,000 +0 9.84% 357,200,000
2025-05-12 2025-05-08 4.700 76,000,000 +0 9.84% 357,200,000
2025-05-09 2025-05-07 4.730 76,000,000 +0 9.84% 359,480,000
2025-05-08 2025-05-06 4.750 76,000,000 +0 9.84% 361,000,000
2025-05-07 2025-05-02 4.720 76,000,000 +0 9.84% 358,720,000
2025-05-06 2025-04-30 5.010 76,000,000 +0 9.84% 380,760,000
2025-05-02 2025-04-29 5.130 76,000,000 +0 9.84% 389,880,000
2025-04-30 2025-04-28 5.100 76,000,000 +0 9.84% 387,600,000
2025-04-29 2025-04-25 5.100 76,000,000 +0 9.84% 387,600,000
2025-04-28 2025-04-24 5.500 76,000,000 +0 9.84% 418,000,000
2025-04-25 2025-04-23 5.590 76,000,000 +0 9.84% 424,840,000
2025-04-24 2025-04-22 5.470 76,000,000 +0 9.84% 415,720,000
2025-04-23 2025-04-17 5.420 76,000,000 +0 9.84% 411,920,000
2025-04-22 2025-04-16 5.440 76,000,000 +0 9.84% 413,440,000
2025-04-17 2025-04-15 5.460 76,000,000 +0 9.84% 414,960,000
2025-04-16 2025-04-14 5.460 76,000,000 +0 9.84% 414,960,000
2025-04-15 2025-04-11 5.360 76,000,000 +0 9.84% 407,360,000
2025-04-14 2025-04-10 5.000 76,000,000 +0 9.84% 380,000,000
2025-04-11 2025-04-09 4.650 76,000,000 +0 9.84% 353,400,000
2025-04-10 2025-04-08 4.590 76,000,000 +0 9.84% 348,840,000
2025-04-09 2025-04-07 4.490 76,000,000 +0 9.84% 341,240,000
2025-04-08 2025-04-03 5.230 76,000,000 +0 9.97% 397,480,000
2025-04-07 2025-04-02 5.230 76,000,000 +0 9.97% 397,480,000
2025-04-03 2025-04-01 5.200 76,000,000 +0 9.97% 395,200,000
2025-04-02 2025-03-31 5.120 76,000,000 +0 9.97% 389,120,000
2025-04-01 2025-03-28 5.170 76,000,000 +0 9.97% 392,920,000
2025-03-31 2025-03-27 5.200 76,000,000 +0 9.97% 395,200,000
2025-03-28 2025-03-26 5.160 76,000,000 +0 9.97% 392,160,000
2025-03-27 2025-03-25 5.330 76,000,000 +0 9.97% 405,080,000
2025-03-26 2025-03-24 5.330 76,000,000 +0 9.97% 405,080,000
2025-03-25 2025-03-21 5.300 76,000,000 +0 9.97% 402,800,000
2025-03-24 2025-03-20 5.800 76,000,000 +0 9.97% 440,800,000
2025-03-21 2025-03-19 5.650 76,000,000 +0 9.97% 429,400,000
2025-03-20 2025-03-18 4.300 76,000,000 +0 9.97% 326,800,000
2025-03-19 2025-03-17 4.120 76,000,000 +0 9.97% 313,120,000
2025-03-18 2025-03-14 4.080 76,000,000 +0 9.97% 310,080,000
2025-03-17 2025-03-13 4.030 76,000,000 +0 9.97% 306,280,000
2025-03-14 2025-03-12 4.080 76,000,000 +0 9.97% 310,080,000
2025-03-13 2025-03-11 4.090 76,000,000 +0 9.97% 310,840,000
2025-03-12 2025-03-10 4.100 76,000,000 +0 9.97% 311,600,000
2025-03-11 2025-03-07 4.000 76,000,000 +0 9.97% 304,000,000
2025-03-10 2025-03-06 4.020 76,000,000 +0 9.97% 305,520,000
2025-03-07 2025-03-05 3.990 76,000,000 +0 9.97% 303,240,000
2025-03-06 2025-03-04 4.010 76,000,000 +0 9.97% 304,760,000
2025-03-05 2025-03-03 3.990 76,000,000 +0 9.97% 303,240,000
2025-03-04 2025-02-28 3.960 76,000,000 +0 9.97% 300,960,000
2025-03-03 2025-02-27 4.000 76,000,000 +0 9.97% 304,000,000
2025-02-28 2025-02-26 3.990 76,000,000 +0 9.97% 303,240,000
2025-02-27 2025-02-25 4.000 76,000,000 +0 9.97% 304,000,000
2025-02-26 2025-02-24 4.000 76,000,000 +0 9.97% 304,000,000
2025-02-25 2025-02-21 4.000 76,000,000 +0 9.97% 304,000,000
2025-02-24 2025-02-20 3.950 76,000,000 +0 9.97% 300,200,000
2025-02-21 2025-02-19 3.980 76,000,000 +0 9.97% 302,480,000
2025-02-20 2025-02-18 3.990 76,000,000 +0 9.97% 303,240,000
2025-02-19 2025-02-17 3.990 76,000,000 +0 9.97% 303,240,000
2025-02-18 2025-02-14 4.000 76,000,000 +0 9.97% 304,000,000
2025-02-17 2025-02-13 3.990 76,000,000 +0 9.97% 303,240,000
2025-02-14 2025-02-12 4.010 76,000,000 +0 9.97% 304,760,000
2025-02-13 2025-02-11 4.050 76,000,000 +0 9.97% 307,800,000
2025-02-12 2025-02-10 4.000 76,000,000 +0 9.97% 304,000,000
2025-02-11 2025-02-07 3.950 76,000,000 +0 9.97% 300,200,000
2025-02-10 2025-02-06 3.990 76,000,000 +0 9.97% 303,240,000
2025-02-07 2025-02-05 4.000 76,000,000 +0 9.97% 304,000,000
2025-02-06 2025-02-04 4.040 76,000,000 +0 9.97% 307,040,000
2025-02-05 2025-02-03 4.340 76,000,000 +0 9.97% 329,840,000
2025-02-04 2025-01-28 4.260 76,000,000 +0 9.97% 323,760,000
2025-02-03 2025-01-24 4.020 76,000,000 +0 9.97% 305,520,000
2025-01-27 2025-01-23 4.060 76,000,000 +0 9.97% 308,560,000
2025-01-24 2025-01-22 4.000 76,000,000 +0 9.97% 304,000,000
2025-01-23 2025-01-21 4.000 76,000,000 +0 9.97% 304,000,000
2025-01-22 2025-01-20 4.010 76,000,000 +0 9.97% 304,760,000
2025-01-21 2025-01-17 3.890 76,000,000 +0 9.97% 295,640,000
2025-01-20 2025-01-16 4.020 76,000,000 +0 9.97% 305,520,000
2025-01-17 2025-01-15 4.050 76,000,000 +0 9.97% 307,800,000
2025-01-16 2025-01-14 4.050 76,000,000 +0 9.97% 307,800,000
2025-01-15 2025-01-13 4.050 76,000,000 +0 9.97% 307,800,000
2025-01-14 2025-01-10 4.000 76,000,000 +0 9.97% 304,000,000
2025-01-13 2025-01-09 4.000 76,000,000 +0 9.97% 304,000,000
2025-01-10 2025-01-08 3.960 76,000,000 +0 9.97% 300,960,000
2025-01-09 2025-01-07 4.010 76,000,000 +0 9.97% 304,760,000
2025-01-08 2025-01-06 4.050 76,000,000 +0 9.97% 307,800,000
2025-01-07 2025-01-03 4.020 76,000,000 +0 9.97% 305,520,000
2025-01-06 2025-01-02 4.010 76,000,000 +0 9.97% 304,760,000
2025-01-03 2024-12-31 4.050 76,000,000 +0 9.97% 307,800,000
2025-01-02 2024-12-27 4.010 76,000,000 +0 9.97% 304,760,000
2024-12-30 2024-12-24 4.010 76,000,000 +0 9.97% 304,760,000
2024-12-27 2024-12-20 4.010 76,000,000 +0 9.97% 304,760,000
2024-12-23 2024-12-19 4.020 76,000,000 +76,000,000 9.97% 305,520,000
2016-12-19 2016-12-15 0.816 0

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