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 0.290 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.255 0 +0
2025-10-09 2025-10-06 0.247 0 +0
2025-10-08 2025-10-03 0.260 0 +0
2025-10-06 2025-10-02 0.270 0 +0
2025-10-03 2025-09-30 0.255 0 +0
2025-10-02 2025-09-29 0.236 0 +0
2025-09-30 2025-09-26 0.232 0 +0
2025-09-29 2025-09-25 0.227 0 +0
2025-09-26 2025-09-24 0.226 0 +0
2025-09-25 2025-09-23 0.246 0 +0
2025-09-24 2025-09-22 0.225 0 +0
2025-09-23 2025-09-19 0.208 0 +0
2025-09-22 2025-09-18 0.181 0 +0
2025-09-19 2025-09-17 0.166 0 +0
2025-09-18 2025-09-16 0.149 0 +0
2025-09-17 2025-09-15 0.131 0 +0
2025-09-16 2025-09-12 0.119 0 +0
2025-09-15 2025-09-11 0.121 0 +0
2025-09-12 2025-09-10 0.125 0 +0
2025-09-11 2025-09-09 0.124 0 +0
2025-09-10 2025-09-08 0.121 0 +0
2025-09-09 2025-09-05 0.121 0 +0
2025-09-08 2025-09-04 0.120 0 +0
2025-09-05 2025-09-03 0.119 0 +0
2025-09-04 2025-09-02 0.118 0 +0
2025-09-03 2025-09-01 0.124 0 +0
2025-09-02 2025-08-29 0.124 0 +0
2025-09-01 2025-08-28 0.118 0 +0
2025-08-29 2025-08-27 0.123 0 +0
2025-08-28 2025-08-26 0.114 0 +0
2025-08-27 2025-08-25 0.113 0 +0
2025-08-26 2025-08-22 0.116 0 +0
2025-08-25 2025-08-21 0.112 0 +0
2025-08-22 2025-08-20 0.112 0 +0
2025-08-21 2025-08-19 0.111 0 +0
2025-08-20 2025-08-18 0.110 0 +0
2025-08-19 2025-08-15 0.110 0 +0
2025-08-18 2025-08-14 0.110 0 +0
2025-08-15 2025-08-13 0.110 0 +0
2025-08-14 2025-08-12 0.112 0 +0
2025-08-13 2025-08-11 0.112 0 +0
2025-08-12 2025-08-08 0.110 0 +0
2025-08-11 2025-08-07 0.106 0 +0
2025-08-08 2025-08-06 0.103 0 +0
2025-08-07 2025-08-05 0.116 0 +0
2025-08-06 2025-08-04 0.111 0 +0
2025-08-05 2025-08-01 0.121 0 +0
2025-08-04 2025-07-31 0.117 0 +0
2025-08-01 2025-07-30 0.117 0 +0
2025-07-31 2025-07-29 0.117 0 +0
2025-07-30 2025-07-28 0.116 0 +0
2025-07-29 2025-07-25 0.115 0 +0
2025-07-28 2025-07-24 0.127 0 +0
2025-07-25 2025-07-23 0.126 0 +0
2025-07-24 2025-07-22 0.154 0 +0
2025-07-23 2025-07-21 0.136 0 +0
2025-07-22 2025-07-18 0.147 0 +0
2025-07-21 2025-07-17 0.150 0 +0
2025-07-18 2025-07-16 0.139 0 +0
2025-07-17 2025-07-15 0.125 0 +0
2025-07-16 2025-07-14 0.125 0 +0
2025-07-15 2025-07-11 0.136 0 +0
2025-07-14 2025-07-10 0.141 0 +0
2025-07-11 2025-07-09 0.141 0 +0
2025-07-10 2025-07-08 0.141 0 +0
2025-07-09 2025-07-07 0.141 0 +0
2025-07-08 2025-07-04 0.142 0 +0
2025-07-07 2025-07-03 0.142 0 +0
2025-07-04 2025-07-02 0.144 0 +0
2025-07-03 2025-06-30 0.135 0 +0
2025-07-02 2025-06-27 0.135 0 +0
2025-06-30 2025-06-26 0.125 0 +0
2025-06-27 2025-06-25 0.145 0 +0
2025-06-26 2025-06-24 0.145 0 +0
2025-06-25 2025-06-23 0.134 0 +0
2025-06-24 2025-06-20 0.134 0 +0
2025-06-23 2025-06-19 0.132 0 +0
2025-06-20 2025-06-18 0.138 0 +0
2025-06-19 2025-06-17 0.139 0 +0
2025-06-18 2025-06-16 0.152 0 +0
2025-06-17 2025-06-13 0.152 0 +0
2025-06-16 2025-06-12 0.160 0 +0
2025-06-13 2025-06-11 0.169 0 +0
2025-06-12 2025-06-10 0.174 0 +0
2025-06-11 2025-06-09 0.186 0 +0
2025-06-10 2025-06-06 0.193 0 +0
2025-06-09 2025-06-05 0.151 0 +0
2025-06-06 2025-06-04 0.150 0 +0
2025-06-05 2025-06-03 0.143 0 +0
2025-06-04 2025-06-02 0.144 0 +0
2025-06-03 2025-05-30 0.148 0 +0
2025-06-02 2025-05-29 0.148 0 +0
2025-05-30 2025-05-28 0.146 0 +0
2025-05-29 2025-05-27 0.148 0 +0
2025-05-28 2025-05-26 0.145 0 +0
2025-05-27 2025-05-23 0.144 0 +0
2025-05-26 2025-05-22 0.136 0 +0
2025-05-23 2025-05-21 0.140 0 +0
2025-05-22 2025-05-20 0.141 0 +0
2025-05-21 2025-05-19 0.141 0 +0
2025-05-20 2025-05-16 0.143 0 +0
2025-05-19 2025-05-15 0.148 0 +0
2025-05-16 2025-05-14 0.147 0 +0
2025-05-15 2025-05-13 0.140 0 +0
2025-05-14 2025-05-12 0.134 0 +0
2025-05-13 2025-05-09 0.131 0 +0
2025-05-12 2025-05-08 0.135 0 +0
2025-05-09 2025-05-07 0.132 0 +0
2025-05-08 2025-05-06 0.133 0 +0
2025-05-07 2025-05-02 0.131 0 +0
2025-05-06 2025-04-30 0.138 0 +0
2025-05-02 2025-04-29 0.133 0 +0
2025-04-30 2025-04-28 0.142 0 +0
2025-04-29 2025-04-25 0.124 0 +0
2025-04-28 2025-04-24 0.129 0 +0
2025-04-25 2025-04-23 0.136 0 +0
2025-04-24 2025-04-22 0.132 0 +0
2025-04-23 2025-04-17 0.126 0 +0
2025-04-22 2025-04-16 0.130 0 +0
2025-04-17 2025-04-15 0.121 0 +0
2025-04-16 2025-04-14 0.111 0 +0
2025-04-15 2025-04-11 0.124 0 +0
2025-04-14 2025-04-10 0.130 0 +0
2025-04-11 2025-04-09 0.130 0 +0
2025-04-10 2025-04-08 0.131 0 +0
2025-04-09 2025-04-07 0.131 0 +0
2025-04-08 2025-04-03 0.135 0 +0
2025-04-07 2025-04-02 0.135 0 +0
2025-04-03 2025-04-01 0.137 0 +0
2025-04-02 2025-03-31 0.139 0 +0
2025-04-01 2025-03-28 0.136 0 +0
2025-03-31 2025-03-27 0.143 0 +0
2025-03-28 2025-03-26 0.136 0 +0
2025-03-27 2025-03-25 0.142 0 +0
2025-03-26 2025-03-24 0.148 0 +0
2025-03-25 2025-03-21 0.143 0 +0
2025-03-24 2025-03-20 0.146 0 +0
2025-03-21 2025-03-19 0.148 0 +0
2025-03-20 2025-03-18 0.142 0 +0
2025-03-19 2025-03-17 0.143 0 +0
2025-03-18 2025-03-14 0.142 0 +0
2025-03-17 2025-03-13 0.140 0 +0
2025-03-14 2025-03-12 0.140 0 +0
2025-03-13 2025-03-11 0.146 0 +0
2025-03-12 2025-03-10 0.152 0 +0
2025-03-11 2025-03-07 0.152 0 +0
2025-03-10 2025-03-06 0.149 0 +0
2025-03-07 2025-03-05 0.150 0 +0
2025-03-06 2025-03-04 0.148 0 -776,000
2025-03-05 2025-03-03 0.147 776,000 +776,000 0.01% 114,072
2024-08-19 2024-08-15 0.116 0 -1,104,000
2024-08-16 2024-08-14 0.123 1,104,000 +1,104,000 0.02% 135,792
2024-07-19 2024-07-17 0.136 0 -968,000
2024-07-18 2024-07-16 0.131 968,000 +968,000 0.02% 126,808
2024-05-22 2024-05-20 0.212 0 -728,000
2024-05-21 2024-05-17 0.215 728,000 +728,000 0.01% 156,520
2024-04-15 2024-04-11 0.240 0 -616,000
2024-04-12 2024-04-10 0.218 616,000 +616,000 0.01% 134,288
2024-04-05 2024-04-02 0.187 0 -832,000
2024-04-03 2024-03-28 0.182 832,000 +832,000 0.01% 151,424
2024-03-14 2024-03-12 0.180 0 -912,000
2024-03-13 2024-03-11 0.182 912,000 +912,000 0.01% 165,984
2024-01-29 2024-01-25 0.186 0 -896,000
2024-01-26 2024-01-24 0.189 896,000 +896,000 0.01% 169,344
2023-11-24 2023-11-22 0.210 0 -624,000
2023-11-23 2023-11-21 0.212 624,000 +624,000 0.01% 132,288
2020-01-20 2020-01-16 1.200 0 -8,000
2019-11-04 2019-10-31 1.680 8,000 +8,000 0.00% 13,440
2018-10-30 2018-10-26 49.750 0 -8,000
2018-10-29 2018-10-25 50.000 8,000 -6,395,200 0.00% 400,000
2018-10-26 2018-10-24 50.000 6,403,200 +184,000 2.58% 320,160,000
2018-10-24 2018-10-22 50.000 6,219,200 -2,964,800 2.51% 310,960,000
2018-10-23 2018-10-19 50.000 9,184,000 -142,400 3.71% 459,200,000
2018-10-22 2018-10-18 53.400 9,326,400 -1,600 3.76% 498,029,760
2018-08-29 2018-08-27 56.400 9,328,000 +36,800 3.76% 526,099,200
2018-08-17 2018-08-15 53.300 9,291,200 +12,800 3.75% 495,220,960
2018-08-15 2018-08-13 54.000 9,278,400 -862,400 3.74% 501,033,600
2018-08-14 2018-08-10 54.500 10,140,800 -796,800 4.09% 552,673,600
2018-08-13 2018-08-09 55.300 10,937,600 -496,000 4.41% 604,849,280
2018-08-10 2018-08-08 55.200 11,433,600 -417,600 4.61% 631,134,720
2018-08-09 2018-08-07 55.000 11,851,200 -126,400 4.78% 651,816,000
2018-08-08 2018-08-06 54.900 11,977,600 -46,400 4.83% 657,570,240
2018-03-23 2018-03-21 13.200 12,024,000 -3,200 4.85% 158,716,800
2018-03-22 2018-03-20 14.900 12,027,200 +3,200 4.85% 179,205,280
2018-03-15 2018-03-13 6.650 12,024,000 -8,000 4.85% 79,959,600
2018-03-14 2018-03-12 6.000 12,032,000 -11,200 4.86% 72,192,000
2018-03-13 2018-03-09 4.150 12,043,200 +19,200 4.86% 49,979,280
2018-01-18 2018-01-16 2.425 12,024,000 +144,000 4.85% 29,158,200
2018-01-08 2018-01-04 2.500 11,880,000 +3,993,600 4.79% 29,700,000
2018-01-04 2018-01-02 2.450 7,886,400 +3,966,400 3.18% 19,321,680
2018-01-03 2017-12-29 2.425 3,920,000 +3,920,000 1.58% 9,506,000
2017-09-28 2017-09-26 1.500 0 -1,600
2017-04-11 2017-04-07 1.350 1,600 -20,800 0.00% 2,160
2017-03-24 2017-03-22 1.550 22,400 +6,400 0.01% 34,720
2017-03-23 2017-03-21 1.600 16,000 +8,000 0.01% 25,600
2017-03-22 2017-03-20 1.450 8,000 +6,400 0.00% 11,600
2017-02-28 2017-02-24 1.500 1,600 -1,600 0.00% 2,400
2017-02-15 2017-02-13 1.600 3,200 -1,600 0.00% 5,120
2017-02-14 2017-02-10 1.550 4,800 0.00% 7,440

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