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 0.188 7,200 +0 0.00% 1,354
2025-10-13 2025-10-09 0.188 7,200 +0 0.00% 1,354
2025-10-10 2025-10-08 0.188 7,200 +0 0.00% 1,354
2025-10-09 2025-10-06 0.188 7,200 +0 0.00% 1,354
2025-10-08 2025-10-03 0.188 7,200 +0 0.00% 1,354
2025-10-06 2025-10-02 0.190 7,200 +0 0.00% 1,368
2025-10-03 2025-09-30 0.192 7,200 +0 0.00% 1,382
2025-10-02 2025-09-29 0.197 7,200 +0 0.00% 1,418
2025-09-30 2025-09-26 0.187 7,200 +0 0.00% 1,346
2025-09-29 2025-09-25 0.192 7,200 +0 0.00% 1,382
2025-09-26 2025-09-24 0.192 7,200 +0 0.00% 1,382
2025-09-25 2025-09-23 0.192 7,200 +0 0.00% 1,382
2025-09-24 2025-09-22 0.192 7,200 +0 0.00% 1,382
2025-09-23 2025-09-19 0.192 7,200 +0 0.00% 1,382
2025-09-22 2025-09-18 0.189 7,200 +0 0.00% 1,361
2025-09-19 2025-09-17 0.190 7,200 +0 0.00% 1,368
2025-09-18 2025-09-16 0.200 7,200 +0 0.00% 1,440
2025-09-17 2025-09-15 0.184 7,200 +0 0.00% 1,325
2025-09-16 2025-09-12 0.189 7,200 +0 0.00% 1,361
2025-09-15 2025-09-11 0.191 7,200 +0 0.00% 1,375
2025-09-12 2025-09-10 0.184 7,200 +0 0.00% 1,325
2025-09-11 2025-09-09 0.185 7,200 +0 0.00% 1,332
2025-09-10 2025-09-08 0.189 7,200 +0 0.00% 1,361
2025-09-09 2025-09-05 0.199 7,200 +0 0.00% 1,433
2025-09-08 2025-09-04 0.270 7,200 +0 0.00% 1,944
2025-09-05 2025-09-03 0.214 7,200 +0 0.00% 1,541
2025-09-04 2025-09-02 0.201 7,200 +0 0.00% 1,447
2025-09-03 2025-09-01 0.185 7,200 +0 0.00% 1,332
2025-09-02 2025-08-29 0.186 7,200 +0 0.00% 1,339
2025-09-01 2025-08-28 0.181 7,200 +0 0.00% 1,303
2025-08-29 2025-08-27 0.186 7,200 +0 0.00% 1,339
2025-08-28 2025-08-26 0.186 7,200 +0 0.00% 1,339
2025-08-27 2025-08-25 0.186 7,200 +0 0.00% 1,339
2025-08-26 2025-08-22 0.184 7,200 +0 0.00% 1,325
2025-08-25 2025-08-21 0.188 7,200 +0 0.00% 1,354
2025-08-22 2025-08-20 0.179 7,200 +0 0.00% 1,289
2025-08-21 2025-08-19 0.190 7,200 +0 0.00% 1,368
2025-08-20 2025-08-18 0.208 7,200 +0 0.00% 1,498
2025-08-19 2025-08-15 0.215 7,200 +0 0.00% 1,548
2025-08-18 2025-08-14 0.214 7,200 +0 0.00% 1,541
2025-08-15 2025-08-13 0.200 7,200 +0 0.00% 1,440
2025-08-14 2025-08-12 0.206 7,200 +0 0.00% 1,483
2025-08-13 2025-08-11 0.207 7,200 +0 0.00% 1,490
2025-08-12 2025-08-08 0.219 7,200 +0 0.00% 1,577
2025-08-11 2025-08-07 0.201 7,200 +0 0.00% 1,447
2025-08-08 2025-08-06 0.204 7,200 +0 0.00% 1,469
2025-08-07 2025-08-05 0.196 7,200 +0 0.00% 1,411
2025-08-06 2025-08-04 0.198 7,200 +0 0.00% 1,426
2025-08-05 2025-08-01 0.194 7,200 +0 0.00% 1,397
2025-08-04 2025-07-31 0.183 7,200 +0 0.00% 1,318
2025-08-01 2025-07-30 0.183 7,200 +0 0.00% 1,318
2025-07-31 2025-07-29 0.183 7,200 +0 0.00% 1,318
2025-07-30 2025-07-28 0.183 7,200 +0 0.00% 1,318
2025-07-29 2025-07-25 0.183 7,200 +0 0.00% 1,318
2025-07-28 2025-07-24 0.183 7,200 +0 0.00% 1,318
2025-07-25 2025-07-23 0.182 7,200 +0 0.00% 1,310
2025-07-24 2025-07-22 0.167 7,200 +0 0.00% 1,202
2025-07-23 2025-07-21 0.177 7,200 +0 0.00% 1,274
2025-07-22 2025-07-18 0.177 7,200 +0 0.00% 1,274
2025-07-21 2025-07-17 0.177 7,200 +0 0.00% 1,274
2025-07-18 2025-07-16 0.177 7,200 +0 0.00% 1,274
2025-07-17 2025-07-15 0.177 7,200 +0 0.00% 1,274
2025-07-16 2025-07-14 0.177 7,200 +0 0.00% 1,274
2025-07-15 2025-07-11 0.178 7,200 +0 0.00% 1,282
2025-07-14 2025-07-10 0.176 7,200 +0 0.00% 1,267
2025-07-11 2025-07-09 0.176 7,200 +0 0.00% 1,267
2025-07-10 2025-07-08 0.176 7,200 +0 0.00% 1,267
2025-07-09 2025-07-07 0.176 7,200 +0 0.00% 1,267
2025-07-08 2025-07-04 0.176 7,200 +0 0.00% 1,267
2025-07-07 2025-07-03 0.176 7,200 +0 0.00% 1,267
2025-07-04 2025-07-02 0.175 7,200 +0 0.00% 1,260
2025-07-03 2025-06-30 0.175 7,200 +0 0.00% 1,260
2025-07-02 2025-06-27 0.175 7,200 +0 0.00% 1,260
2025-06-30 2025-06-26 0.192 7,200 +0 0.00% 1,382
2025-06-27 2025-06-25 0.192 7,200 +0 0.00% 1,382
2025-06-26 2025-06-24 0.194 7,200 +0 0.00% 1,397
2025-06-25 2025-06-23 0.194 7,200 +0 0.00% 1,397
2025-06-24 2025-06-20 0.194 7,200 +0 0.00% 1,397
2025-06-23 2025-06-19 0.194 7,200 +0 0.00% 1,397
2025-06-20 2025-06-18 0.194 7,200 +0 0.00% 1,397
2025-06-19 2025-06-17 0.180 7,200 +0 0.00% 1,296
2025-06-18 2025-06-16 0.181 7,200 +0 0.00% 1,303
2025-06-17 2025-06-13 0.181 7,200 +0 0.00% 1,303
2025-06-16 2025-06-12 0.181 7,200 +0 0.00% 1,303
2025-06-13 2025-06-11 0.180 7,200 +0 0.00% 1,296
2025-06-12 2025-06-10 0.174 7,200 +0 0.00% 1,253
2025-06-11 2025-06-09 0.200 7,200 +0 0.00% 1,440
2025-06-10 2025-06-06 0.200 7,200 +0 0.00% 1,440
2025-06-09 2025-06-05 0.195 7,200 +0 0.00% 1,404
2025-06-06 2025-06-04 0.200 7,200 +0 0.00% 1,440
2025-06-05 2025-06-03 0.205 7,200 +0 0.00% 1,476
2025-06-04 2025-06-02 0.200 7,200 +0 0.00% 1,440
2025-06-03 2025-05-30 0.200 7,200 +0 0.00% 1,440
2025-06-02 2025-05-29 0.197 7,200 +0 0.00% 1,418
2025-05-30 2025-05-28 0.190 7,200 -408,000 0.00% 1,368
2025-05-29 2025-05-27 0.199 415,200 -296,000 0.20% 82,625
2025-05-27 2025-05-23 0.195 711,200 -312,000 0.35% 138,684
2025-05-22 2025-05-20 0.209 1,023,200 +168,000 0.50% 213,849
2025-05-21 2025-05-19 0.206 855,200 +800,000 0.42% 176,171
2025-05-20 2025-05-16 0.206 55,200 +48,000 0.03% 11,371
2025-05-16 2025-05-14 0.209 7,200 -1,600,000 0.00% 1,505
2025-05-08 2025-05-06 0.205 1,607,200 +600,000 0.79% 329,476
2025-05-02 2025-04-29 0.201 1,007,200 -368,000 0.50% 202,447
2025-04-22 2025-04-16 0.199 1,375,200 +568,000 0.68% 273,665
2025-04-16 2025-04-14 0.193 807,200 -752,000 0.40% 155,790
2025-04-11 2025-04-09 0.174 1,559,200 +472,000 0.77% 271,301
2025-04-09 2025-04-07 0.162 1,087,200 -648,000 0.53% 176,126
2025-04-03 2025-04-01 0.166 1,735,200 +728,000 0.85% 288,043
2025-03-31 2025-03-27 0.153 1,007,200 -600,000 0.50% 154,102
2025-03-27 2025-03-25 0.152 1,607,200 +600,000 0.79% 244,294
2025-03-24 2025-03-20 0.150 1,007,200 -800,000 0.50% 151,080
2025-03-18 2025-03-14 0.150 1,807,200 +800,000 0.89% 271,080
2025-03-10 2025-03-06 0.148 1,007,200 -688,000 0.50% 149,066
2025-03-06 2025-03-04 0.142 1,695,200 +888,000 0.83% 240,718
2025-03-03 2025-02-27 0.141 807,200 -696,000 0.40% 113,815
2025-02-25 2025-02-21 0.141 1,503,200 +696,000 0.74% 211,951
2025-02-24 2025-02-20 0.142 807,200 -800,000 0.40% 114,622
2025-02-14 2025-02-12 0.143 1,607,200 +800,000 0.79% 229,830
2025-02-07 2025-02-05 0.148 807,200 -528,000 0.40% 119,466
2025-01-09 2025-01-07 0.188 1,335,200 +400,000 0.66% 251,018
2025-01-08 2025-01-06 0.191 935,200 +408,000 0.46% 178,623
2025-01-06 2025-01-02 0.196 527,200 -560,000 0.26% 103,331
2024-12-09 2024-12-05 0.199 1,087,200 +448,000 0.53% 216,353
2024-11-29 2024-11-27 0.172 639,200 +632,000 0.31% 109,942
2023-08-23 2023-08-21 0.420 7,200 -3,200 0.01% 3,024
2023-07-21 2023-07-19 0.630 10,400 +800 0.01% 6,552
2023-07-18 2023-07-13 0.600 9,600 +2,400 0.01% 5,760
2023-04-25 2023-04-21 1.970 7,200 -6,400 0.01% 14,184
2023-04-13 2023-04-11 1.700 13,600 +13,600 0.01% 23,120
2022-12-28 2022-12-22 1.800 0 -800
2022-12-09 2022-12-07 1.533 800 -160 0.00% 1,227
2022-10-26 2022-10-24 1.025 960 +960 0.00% 984
2022-10-25 2022-10-21 1.033 0 -19,200
2022-10-24 2022-10-20 1.050 19,200 -8,640 0.03% 20,160
2022-10-21 2022-10-19 1.075 27,840 +27,840 0.04% 29,928
2022-10-20 2022-10-18 1.150 0 -29,760
2022-10-19 2022-10-17 1.175 29,760 +960 0.04% 34,968
2022-10-18 2022-10-14 1.217 28,800 +28,800 0.04% 35,040
2018-09-17 2018-09-13 5.711 0 -3,673
2016-02-25 2016-02-23 31.039 3,673 -2,030 0.02% 114,006
2016-02-23 2016-02-19 27.728 5,703 +2,030 0.02% 158,133
2015-06-04 2015-06-02 87.736 3,673 -1,353 0.02% 322,256
2015-06-03 2015-06-01 97.669 5,026 -3,673 0.03% 490,884
2015-06-02 2015-05-29 86.081 8,699 -5,992 0.05% 748,819
2015-05-28 2015-05-26 92.703 14,691 +1,160 0.09% 1,361,895
2015-05-21 2015-05-19 81.943 13,531 -8,216 0.09% 1,108,765
2015-05-20 2015-05-18 69.527 21,747 -9,955 0.14% 1,512,004
2015-05-19 2015-05-15 64.561 31,702 -2,417 0.20% 2,046,707
2015-05-18 2015-05-14 59.595 34,119 +10,922 0.22% 2,033,308
2015-05-11 2015-05-07 55.456 23,197 -1,160 0.15% 1,286,415
2015-05-06 2015-05-04 59.595 24,357 +194 0.16% 1,451,546
2015-04-30 2015-04-28 56.284 24,163 +21,747 0.16% 1,359,985
2015-04-27 2015-04-23 56.284 2,416 -387 0.02% 135,982
2015-04-22 2015-04-20 58.767 2,803 +387 0.02% 164,724
2015-03-24 2015-03-20 32.694 2,416 -3,383 0.02% 78,989
2015-03-09 2015-03-05 34.350 5,799 +1,160 0.04% 199,194
2015-03-03 2015-02-27 36.833 4,639 +1,159 0.03% 170,867
2015-03-02 2015-02-26 35.177 3,480 +774 0.02% 122,417
2015-02-26 2015-02-24 35.591 2,706 +290 0.02% 96,310
2015-02-02 2015-01-29 36.005 2,416 -2,127 0.02% 86,988
2015-01-30 2015-01-28 34.350 4,543 -1,739 0.04% 156,051
2015-01-27 2015-01-23 34.350 6,282 +3,866 0.05% 215,785
2014-12-29 2014-12-22 40.557 2,416 -3,576 0.02% 97,987
2014-12-23 2014-12-19 40.557 5,992 +3,576 0.05% 243,020
2014-10-24 2014-10-22 48.007 2,416 -4,253 0.02% 115,984
2014-10-20 2014-10-16 47.179 6,669 +4,253 0.05% 314,637
2014-09-26 2014-09-24 48.007 2,416 -774 0.02% 115,984
2014-09-15 2014-09-11 53.801 3,190 -2,609 0.03% 171,624
2014-09-12 2014-09-10 53.801 5,799 +2,609 0.05% 311,990
2014-09-11 2014-09-08 53.801 3,190 -2,416 0.03% 171,624
2014-09-08 2014-09-04 54.628 5,606 -2,416 0.05% 306,247
2014-09-05 2014-09-03 55.456 8,022 +4,832 0.07% 444,869
2014-08-25 2014-08-21 57.111 3,190 -4,832 0.03% 182,186
2014-08-22 2014-08-20 57.939 8,022 +4,832 0.07% 464,788
2014-08-19 2014-08-15 56.284 3,190 -5,992 0.03% 179,545
2014-08-18 2014-08-14 57.111 9,182 +5,992 0.07% 524,398
2014-08-13 2014-08-11 56.284 3,190 -12,081 0.03% 179,545
2014-08-11 2014-08-07 56.284 15,271 +12,081 0.12% 859,510
2014-08-04 2014-07-31 57.111 3,190 -4,832 0.03% 182,186
2014-07-31 2014-07-29 58.767 8,022 +4,832 0.07% 471,428
2014-06-12 2014-06-10 68.699 3,190 +774 0.04% 219,151
2014-06-05 2014-06-03 67.872 2,416 -97 0.03% 163,978
2014-06-04 2014-05-30 66.216 2,513 +97 0.03% 166,401
2014-06-03 2014-05-29 66.216 2,416 -97 0.03% 159,978
2014-05-30 2014-05-28 64.561 2,513 +2,513 0.03% 162,241
2014-05-28 2014-05-26 68.699 0 -97
2014-05-20 2014-05-16 67.044 97 -96 0.00% 6,503
2014-05-19 2014-05-15 60.422 193 -194 0.00% 11,662
2014-05-13 2014-05-09 55.456 387 +97 0.01% 21,462
2014-05-12 2014-05-08 56.284 290 -97 0.00% 16,322
2014-05-07 2014-05-02 57.111 387 +97 0.01% 22,102
2014-05-05 2014-04-30 56.284 290 -97 0.00% 16,322
2014-04-30 2014-04-28 52.145 387 +194 0.01% 20,180
2014-04-11 2014-04-09 57.939 193 -97 0.00% 11,182
2014-03-17 2014-03-13 57.939 290 -97 0.00% 16,802
2014-03-13 2014-03-11 57.111 387 -96 0.01% 22,102
2014-03-10 2014-03-06 47.179 483 -97 0.01% 22,787
2014-02-26 2014-02-24 43.868 580 +97 0.01% 25,444
2014-02-20 2014-02-18 52.145 483 -97 0.01% 25,186
2014-02-14 2014-02-12 38.902 580 -290 0.01% 22,563
2014-02-12 2014-02-10 38.902 870 +387 0.01% 33,845
2014-01-27 2014-01-23 53.801 483 +96 0.01% 25,986
2014-01-24 2014-01-22 54.628 387 -96 0.01% 21,141
2014-01-17 2014-01-15 52.145 483 -97 0.01% 25,186
2014-01-15 2014-01-13 54.628 580 +97 0.01% 31,684
2014-01-09 2014-01-07 58.767 483 +96 0.01% 28,384
2014-01-03 2013-12-31 62.078 387 -96 0.01% 24,024
2013-12-12 2013-12-10 70.355 483 +193 0.01% 33,981
2013-12-11 2013-12-09 69.527 290 +193 0.01% 20,163
2013-11-06 2013-11-04 74.493 97 +97 0.00% 7,226
2013-10-28 2013-10-24 68.699 0 -97
2013-10-25 2013-10-23 67.872 97 +97 0.00% 6,584
2013-10-24 2013-10-22 72.010 0 -97
2013-10-21 2013-10-17 67.044 97 -96 0.00% 6,503
2013-10-11 2013-10-09 62.078 193 +96 0.00% 11,981
2013-09-25 2013-09-23 77.804 97 +97 0.00% 7,547
2013-09-18 2013-09-16 73.666 0 -97
2013-09-12 2013-09-10 65.389 97 +97 0.00% 6,343
2013-09-06 2013-09-04 57.939 0 -97
2013-09-02 2013-08-29 52.973 97 -96 0.00% 5,138
2013-08-28 2013-08-26 48.007 193 +193 0.00% 9,265
2013-03-27 2013-03-25 18.623 0 -15,030
2013-01-09 2013-01-07 22.348 15,030 -133,816 0.29% 335,890
2012-12-21 2012-12-19 22.348 148,846 +133,961 2.83% 3,326,406
2012-11-14 2012-11-12 24.831 14,885 +10,052 0.28% 369,611
2012-11-12 2012-11-08 23.176 4,833 -7,249 0.09% 112,008
2012-10-29 2012-10-25 25.659 12,082 +764 0.23% 310,009
2012-09-25 2012-09-21 18.209 11,318 +580 0.22% 206,095
2012-09-20 2012-09-18 17.382 10,738 +966 0.20% 186,645
2012-08-31 2012-08-29 19.037 9,772 +194 0.19% 186,031
2012-08-24 2012-08-22 19.037 9,578 +483 0.18% 182,338
2012-08-23 2012-08-21 19.037 9,095 +532 0.17% 173,143
2012-08-21 2012-08-17 19.037 8,563 +1,208 0.16% 163,015
2012-08-16 2012-08-14 19.865 7,355 +483 0.14% 146,106
2012-08-15 2012-08-13 19.037 6,872 +222 0.13% 130,823
2012-08-03 2012-08-01 21.520 6,650 +1,788 0.13% 143,110
2012-07-30 2012-07-26 22.348 4,862 -609 0.09% 108,656
2012-07-25 2012-07-23 14.899 5,471 +300 0.10% 81,511
2012-07-24 2012-07-20 14.899 5,171 +580 0.10% 77,041
2012-07-23 2012-07-19 16.554 4,591 +3,286 0.09% 76,000
2012-07-20 2012-07-18 17.382 1,305 +1,305 0.02% 22,683
2007-06-26 2007-06-22 307.948 0

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