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 1.650 0 +0
2025-10-13 2025-10-09 1.690 0 +0
2025-10-10 2025-10-08 1.660 0 +0
2025-10-09 2025-10-06 1.660 0 +0
2025-10-08 2025-10-03 1.660 0 +0
2025-10-06 2025-10-02 1.660 0 +0
2025-10-03 2025-09-30 1.750 0 +0
2025-10-02 2025-09-29 1.750 0 +0
2025-09-30 2025-09-26 1.660 0 +0
2025-09-29 2025-09-25 1.630 0 +0
2025-09-26 2025-09-24 1.660 0 +0
2025-09-25 2025-09-23 1.680 0 +0
2025-09-24 2025-09-22 1.680 0 +0
2025-09-23 2025-09-19 1.700 0 +0
2025-09-22 2025-09-18 1.760 0 +0
2025-09-19 2025-09-17 1.660 0 +0
2025-09-18 2025-09-16 1.690 0 +0
2025-09-17 2025-09-15 1.680 0 +0
2025-09-16 2025-09-12 1.680 0 +0
2025-09-15 2025-09-11 1.680 0 +0
2025-09-12 2025-09-10 1.660 0 +0
2025-09-11 2025-09-09 1.660 0 +0
2025-09-10 2025-09-08 1.670 0 +0
2025-09-09 2025-09-05 1.670 0 +0
2025-09-08 2025-09-04 1.710 0 +0
2025-09-05 2025-09-03 1.710 0 +0
2025-09-04 2025-09-02 1.700 0 +0
2025-09-03 2025-09-01 1.700 0 +0
2025-09-02 2025-08-29 1.740 0 +0
2025-09-01 2025-08-28 1.740 0 +0
2025-08-29 2025-08-27 1.700 0 +0
2025-08-28 2025-08-26 1.720 0 +0
2025-08-27 2025-08-25 1.750 0 +0
2025-08-26 2025-08-22 1.710 0 +0
2025-08-25 2025-08-21 1.780 0 +0
2025-08-22 2025-08-20 1.760 0 +0
2025-08-21 2025-08-19 1.710 0 +0
2025-08-20 2025-08-18 1.690 0 +0
2025-08-19 2025-08-15 1.690 0 +0
2025-08-18 2025-08-14 1.710 0 +0
2025-08-15 2025-08-13 1.710 0 +0
2025-08-14 2025-08-12 1.710 0 +0
2025-08-13 2025-08-11 1.710 0 +0
2025-08-12 2025-08-08 1.710 0 +0
2025-08-11 2025-08-07 1.710 0 +0
2025-08-08 2025-08-06 1.700 0 +0
2025-08-07 2025-08-05 1.710 0 +0
2025-08-06 2025-08-04 1.710 0 +0
2025-08-05 2025-08-01 1.780 0 +0
2025-08-04 2025-07-31 1.780 0 +0
2025-08-01 2025-07-30 1.760 0 +0
2025-07-31 2025-07-29 1.760 0 +0
2025-07-30 2025-07-28 1.760 0 +0
2025-07-29 2025-07-25 1.710 0 +0
2025-07-28 2025-07-24 1.730 0 +0
2025-07-25 2025-07-23 1.800 0 +0
2025-07-24 2025-07-22 1.800 0 +0
2025-07-23 2025-07-21 1.760 0 +0
2025-07-22 2025-07-18 1.760 0 +0
2025-07-21 2025-07-17 1.760 0 +0
2025-07-18 2025-07-16 1.880 0 +0
2025-07-17 2025-07-15 1.900 0 +0
2025-07-16 2025-07-14 1.850 0 +0
2025-07-15 2025-07-11 1.770 0 +0
2025-07-14 2025-07-10 1.780 0 +0
2025-07-11 2025-07-09 1.760 0 +0
2025-07-10 2025-07-08 1.760 0 +0
2025-07-09 2025-07-07 1.760 0 +0
2025-07-08 2025-07-04 1.760 0 +0
2025-07-07 2025-07-03 1.660 0 +0
2025-07-04 2025-07-02 1.670 0 +0
2025-07-03 2025-06-30 1.570 0 +0
2025-07-02 2025-06-27 1.570 0 +0
2025-06-30 2025-06-26 1.560 0 +0
2025-06-27 2025-06-25 1.550 0 +0
2025-06-26 2025-06-24 1.550 0 +0
2025-06-25 2025-06-23 1.550 0 +0
2025-06-24 2025-06-20 1.550 0 +0
2025-06-23 2025-06-19 1.550 0 +0
2025-06-20 2025-06-18 1.550 0 +0
2025-06-19 2025-06-17 1.561 0 +0
2025-06-18 2025-06-16 1.661 0 +0
2025-06-17 2025-06-13 1.661 0 +0
2025-06-16 2025-06-12 1.650 0 +0
2025-06-13 2025-06-11 1.650 0 +0
2025-06-12 2025-06-10 1.640 0 +0
2025-06-11 2025-06-09 1.640 0 +0
2025-06-10 2025-06-06 1.640 0 +0
2025-06-09 2025-06-05 1.640 0 +0
2025-06-06 2025-06-04 1.630 0 +0
2025-06-05 2025-06-03 1.609 0 +0
2025-06-04 2025-06-02 1.589 0 +0
2025-06-03 2025-05-30 1.589 0 +0
2025-06-02 2025-05-29 1.578 0 +0
2025-05-30 2025-05-28 1.609 0 +0
2025-05-29 2025-05-27 1.609 0 +0
2025-05-28 2025-05-26 1.609 0 +0
2025-05-27 2025-05-23 1.630 0 +0
2025-05-26 2025-05-22 1.650 0 +0
2025-05-23 2025-05-21 1.846 0 +0
2025-05-22 2025-05-20 1.805 0 +0
2025-05-21 2025-05-19 1.733 0 +0
2025-05-20 2025-05-16 1.630 0 +0
2025-05-19 2025-05-15 1.712 0 +0
2025-05-16 2025-05-14 1.712 0 +0
2025-05-15 2025-05-13 1.681 0 +0
2025-05-14 2025-05-12 1.681 0 +0
2025-05-13 2025-05-09 1.743 0 +0
2025-05-12 2025-05-08 1.743 0 +0
2025-05-09 2025-05-07 1.671 0 +0
2025-05-08 2025-05-06 1.589 0 +0
2025-05-07 2025-05-02 1.589 0 +0
2025-05-06 2025-04-30 1.589 0 +0
2025-05-02 2025-04-29 1.558 0 +0
2025-04-30 2025-04-28 1.558 0 +0
2025-04-29 2025-04-25 1.558 0 +0
2025-04-28 2025-04-24 1.558 0 +0
2025-04-25 2025-04-23 1.547 0 +0
2025-04-24 2025-04-22 1.547 0 +0
2025-04-23 2025-04-17 1.547 0 +0
2025-04-22 2025-04-16 1.547 0 +0
2025-04-17 2025-04-15 1.547 0 +0
2025-04-16 2025-04-14 1.496 0 +0
2025-04-15 2025-04-11 1.558 0 +0
2025-04-14 2025-04-10 1.558 0 +0
2025-04-11 2025-04-09 1.558 0 +0
2025-04-10 2025-04-08 1.496 0 +0
2025-04-09 2025-04-07 1.650 0 +0
2025-04-08 2025-04-03 1.650 0 +0
2025-04-07 2025-04-02 1.650 0 +0
2025-04-03 2025-04-01 1.650 0 +0
2025-04-02 2025-03-31 1.650 0 +0
2025-04-01 2025-03-28 1.650 0 +0
2025-03-31 2025-03-27 1.650 0 +0
2025-03-28 2025-03-26 1.671 0 +0
2025-03-27 2025-03-25 1.671 0 +0
2025-03-26 2025-03-24 1.671 0 +0
2025-03-25 2025-03-21 1.671 0 +0
2025-03-24 2025-03-20 1.671 0 +0
2025-03-21 2025-03-19 1.702 0 +0
2025-03-20 2025-03-18 1.702 0 +0
2025-03-19 2025-03-17 1.754 0 +0
2025-03-18 2025-03-14 1.609 0 +0
2025-03-17 2025-03-13 1.609 0 +0
2025-03-14 2025-03-12 1.609 0 +0
2025-03-13 2025-03-11 1.630 0 +0
2025-03-12 2025-03-10 1.630 0 +0
2025-03-11 2025-03-07 1.630 0 +0
2025-03-10 2025-03-06 1.650 0 +0
2025-03-07 2025-03-05 1.650 0 +0
2025-03-06 2025-03-04 1.650 0 +0
2025-03-05 2025-03-03 1.650 0 +0
2025-03-04 2025-02-28 1.650 0 +0
2025-03-03 2025-02-27 1.650 0 +0
2025-02-28 2025-02-26 1.609 0 +0
2025-02-27 2025-02-25 1.609 0 +0
2025-02-26 2025-02-24 1.609 0 +0
2025-02-25 2025-02-21 1.630 0 +0
2025-02-24 2025-02-20 1.630 0 +0
2025-02-21 2025-02-19 1.630 0 +0
2025-02-20 2025-02-18 1.599 0 +0
2025-02-19 2025-02-17 1.609 0 +0
2025-02-18 2025-02-14 1.599 0 +0
2025-02-17 2025-02-13 1.589 0 +0
2025-02-14 2025-02-12 1.599 0 +0
2025-02-13 2025-02-11 1.609 0 +0
2025-02-12 2025-02-10 1.609 0 +0
2025-02-11 2025-02-07 1.609 0 +0
2025-02-10 2025-02-06 1.609 0 +0
2025-02-07 2025-02-05 1.609 0 +0
2025-02-06 2025-02-04 1.609 0 +0
2025-02-05 2025-02-03 1.609 0 +0
2025-02-04 2025-01-28 1.547 0 +0
2025-02-03 2025-01-24 1.547 0 +0
2025-01-27 2025-01-23 1.619 0 +0
2025-01-24 2025-01-22 1.723 0 +0
2025-01-23 2025-01-21 1.723 0 +0
2025-01-22 2025-01-20 1.723 0 +0
2025-01-21 2025-01-17 1.723 0 +0
2025-01-20 2025-01-16 1.609 0 +0
2025-01-17 2025-01-15 1.671 0 +0
2025-01-16 2025-01-14 1.671 0 +0
2025-01-15 2025-01-13 1.671 0 +0
2025-01-14 2025-01-10 1.671 0 +0
2025-01-13 2025-01-09 1.671 0 +0
2025-01-10 2025-01-08 1.671 0 +0
2025-01-09 2025-01-07 1.671 0 +0
2025-01-08 2025-01-06 1.671 0 +0
2025-01-07 2025-01-03 1.671 0 +0
2025-01-06 2025-01-02 1.671 0 +0
2025-01-03 2024-12-31 1.671 0 +0
2025-01-02 2024-12-27 1.609 0 +0
2024-12-30 2024-12-24 1.671 0 +0
2024-12-27 2024-12-20 1.702 0 +0
2024-12-23 2024-12-19 1.754 0 +0
2024-12-20 2024-12-18 1.754 0 +0
2024-12-19 2024-12-17 1.805 0 +0
2024-12-18 2024-12-16 1.805 0 +0
2024-12-17 2024-12-13 1.805 0 +0
2024-12-16 2024-12-12 1.805 0 +0
2024-12-13 2024-12-11 1.805 0 +0
2024-12-12 2024-12-10 1.754 0 +0
2024-12-11 2024-12-09 1.640 0 +0
2024-12-10 2024-12-06 1.609 0 +0
2024-12-09 2024-12-05 1.589 0 +0
2024-12-06 2024-12-04 1.589 0 +0
2024-12-05 2024-12-03 1.578 0 +0
2024-12-04 2024-12-02 1.630 0 +0
2024-12-03 2024-11-29 1.630 0 +0
2024-12-02 2024-11-28 1.805 0 +0
2024-11-29 2024-11-27 1.589 0 +0
2024-11-28 2024-11-26 1.599 0 +0
2024-11-27 2024-11-25 1.619 0 +0
2024-11-26 2024-11-22 1.619 0 +0
2024-11-25 2024-11-21 1.619 0 +0
2024-11-22 2024-11-20 1.619 0 +0
2024-11-21 2024-11-19 1.619 0 +0
2024-11-20 2024-11-18 1.619 0 +0
2024-11-19 2024-11-15 1.599 0 +0
2024-11-18 2024-11-14 1.650 0 +0
2024-11-15 2024-11-13 1.650 0 +0
2024-11-14 2024-11-12 1.609 0 +0
2024-11-13 2024-11-11 1.609 0 +0
2024-11-12 2024-11-08 1.671 0 +0
2024-11-11 2024-11-07 1.650 0 +0
2024-11-08 2024-11-06 1.650 0 +0
2024-11-07 2024-11-05 1.650 0 +0
2024-11-06 2024-11-04 1.650 0 +0
2024-11-05 2024-11-01 1.754 0 +0
2024-11-04 2024-10-31 1.754 0 +0
2024-11-01 2024-10-30 1.754 0 +0
2024-10-31 2024-10-29 1.754 0 +0
2024-10-30 2024-10-28 1.754 0 +0
2024-10-29 2024-10-25 1.795 0 +0
2024-10-28 2024-10-24 1.795 0 +0
2024-10-25 2024-10-23 1.733 0 +0
2024-10-24 2024-10-22 1.733 0 +0
2024-10-23 2024-10-21 1.754 0 +0
2024-10-22 2024-10-18 1.857 0 +0
2024-10-21 2024-10-17 1.774 0 +0
2024-10-18 2024-10-16 1.754 0 +0
2024-10-17 2024-10-15 1.754 0 +0
2024-10-16 2024-10-14 1.733 0 +0
2024-10-15 2024-10-10 1.867 0 +0
2024-10-14 2024-10-09 1.877 0 +0
2024-10-10 2024-10-08 1.743 0 +0
2024-10-09 2024-10-07 1.960 0 +0
2024-10-08 2024-10-04 1.888 0 +0
2024-10-07 2024-10-03 1.877 0 +0
2024-10-04 2024-10-02 1.826 0 +0
2024-10-03 2024-09-30 1.599 0 +0
2024-10-02 2024-09-27 1.568 0 +0
2024-09-30 2024-09-26 1.619 0 +0
2024-09-27 2024-09-25 1.692 0 +0
2024-09-26 2024-09-24 1.671 0 +0
2024-09-25 2024-09-23 1.661 0 +0
2024-09-24 2024-09-20 1.661 0 +0
2024-09-23 2024-09-19 1.661 0 +0
2024-09-20 2024-09-17 1.671 0 +0
2024-09-19 2024-09-16 1.702 0 +0
2024-09-17 2024-09-13 1.723 0 +0
2024-09-16 2024-09-12 1.733 0 +0
2024-09-13 2024-09-11 1.733 0 +0
2024-09-12 2024-09-10 1.743 0 +0
2024-09-11 2024-09-09 1.754 0 +0
2024-09-10 2024-09-05 1.754 0 +0
2024-09-09 2024-09-04 1.568 0 +0
2024-09-05 2024-09-03 1.568 0 +0
2024-09-04 2024-09-02 1.568 0 +0
2024-09-03 2024-08-30 1.568 0 +0
2024-09-02 2024-08-29 1.568 0 +0
2024-08-30 2024-08-28 1.568 0 +0
2024-08-29 2024-08-27 1.568 0 +0
2024-08-28 2024-08-26 1.568 0 +0
2024-08-27 2024-08-23 1.568 0 +0
2024-08-26 2024-08-22 1.568 0 +0
2024-08-23 2024-08-21 1.568 0 +0
2024-08-22 2024-08-20 1.568 0 +0
2024-08-21 2024-08-19 1.568 0 +0
2024-08-20 2024-08-16 1.568 0 +0
2024-08-19 2024-08-15 1.568 0 +0
2024-08-16 2024-08-14 1.568 0 +0
2024-08-15 2024-08-13 1.568 0 +0
2024-08-14 2024-08-12 1.568 0 +0
2024-08-13 2024-08-09 1.568 0 +0
2024-08-12 2024-08-08 1.568 0 +0
2024-08-09 2024-08-07 1.568 0 +0
2024-08-08 2024-08-06 1.568 0 +0
2024-08-07 2024-08-05 1.568 0 +0
2024-08-06 2024-08-02 1.568 0 +0
2024-08-05 2024-08-01 1.568 0 +0
2024-08-02 2024-07-31 1.568 0 +0
2024-08-01 2024-07-30 1.568 0 +0
2024-07-31 2024-07-29 1.568 0 +0
2024-07-30 2024-07-26 1.568 0 +0
2024-07-29 2024-07-25 1.568 0 +0
2024-07-26 2024-07-24 1.568 0 +0
2024-07-25 2024-07-23 1.568 0 +0
2024-07-24 2024-07-22 1.568 0 +0
2024-07-23 2024-07-19 1.568 0 +0
2024-07-22 2024-07-18 1.619 0 +0
2024-07-19 2024-07-17 1.619 0 +0
2024-07-18 2024-07-16 1.619 0 +0
2024-07-17 2024-07-15 1.619 0 +0
2024-07-16 2024-07-12 1.619 0 +0
2024-07-15 2024-07-11 1.619 0 +0
2024-07-12 2024-07-10 1.692 0 +0
2024-07-11 2024-07-09 1.692 0 +0
2024-07-10 2024-07-08 1.692 0 +0
2024-07-09 2024-07-05 1.692 0 +0
2024-07-08 2024-07-04 1.692 0 +0
2024-07-05 2024-07-03 1.692 0 +0
2024-07-04 2024-07-02 1.692 0 +0
2024-07-03 2024-06-28 1.692 0 +0
2024-07-02 2024-06-27 1.692 0 +0
2024-06-28 2024-06-26 1.692 0 +0
2024-06-27 2024-06-25 1.692 0 +0
2024-06-26 2024-06-24 1.774 0 +0
2024-06-25 2024-06-21 1.774 0 +0
2024-06-24 2024-06-20 1.836 0 +0
2024-06-21 2024-06-19 1.836 0 +0
2024-06-20 2024-06-18 1.836 0 +0
2024-06-19 2024-06-17 1.836 0 +0
2024-06-18 2024-06-14 1.924 0 +0
2024-06-17 2024-06-13 1.913 0 +0
2024-06-14 2024-06-12 1.924 0 +0
2024-06-13 2024-06-11 2.114 0 +0
2024-06-12 2024-06-07 2.114 0 +0
2024-06-11 2024-06-06 2.177 0 +0
2024-06-07 2024-06-05 2.177 0 +0
2024-06-06 2024-06-04 2.177 0 +0
2024-06-05 2024-06-03 2.167 0 +0
2024-06-04 2024-05-31 2.156 0 +0
2024-06-03 2024-05-30 2.378 0 +0
2024-05-31 2024-05-29 2.378 0 +0
2024-05-30 2024-05-28 2.325 0 +0
2024-05-29 2024-05-27 2.325 0 +0
2024-05-28 2024-05-24 2.294 0 +0
2024-05-27 2024-05-23 2.283 0 +0
2024-05-24 2024-05-22 2.273 0 +0
2024-05-23 2024-05-21 2.241 0 -170,290
2023-08-11 2023-08-09 2.632 170,290 +946 0.01% 448,199
2023-07-25 2023-07-21 2.463 169,344 +946 0.01% 417,069
2023-07-24 2023-07-20 2.473 168,398 +1,892 0.01% 416,519
2023-07-21 2023-07-19 2.304 166,506 +2,838 0.01% 383,680
2023-07-19 2023-07-14 2.452 163,668 +1,892 0.01% 401,360
2023-07-18 2023-07-13 2.516 161,776 +946 0.01% 406,980
2023-07-11 2023-07-07 2.537 160,830 +1,892 0.01% 408,000
2023-07-10 2023-07-06 2.421 158,938 +946 0.01% 384,721
2023-07-07 2023-07-05 2.463 157,992 +946 0.01% 389,111
2023-07-05 2023-07-03 2.325 157,046 +946 0.01% 365,201
2023-06-29 2023-06-27 2.463 156,100 +947 0.01% 384,451
2023-06-28 2023-06-26 2.452 155,153 +1,892 0.01% 380,479
2023-06-27 2023-06-23 2.399 153,261 +946 0.01% 367,739
2023-06-26 2023-06-21 2.633 152,315 +946 0.01% 401,030
2023-06-23 2023-06-20 2.722 151,369 +7,345 0.01% 411,992
2023-05-31 2023-05-29 2.722 144,024 +3,601 0.01% 392,001
2023-05-29 2023-05-24 2.722 140,423 +900 0.01% 382,200
2023-05-18 2023-05-16 2.733 139,523 +900 0.01% 381,300
2023-05-17 2023-05-15 2.977 138,623 +3,601 0.01% 412,721
2023-05-10 2023-05-08 2.722 135,022 +6,301 0.01% 367,499
2023-05-09 2023-05-05 2.722 128,721 +900 0.01% 350,350
2023-05-04 2023-05-02 2.722 127,821 +900 0.01% 347,900
2023-05-02 2023-04-27 2.733 126,921 +13,502 0.01% 346,860
2023-04-28 2023-04-26 2.722 113,419 +9,902 0.01% 308,701
2023-04-27 2023-04-25 2.722 103,517 +900 0.01% 281,750
2023-03-28 2023-03-24 2.744 102,617 +900 0.01% 281,580
2023-03-22 2023-03-20 2.733 101,717 +900 0.01% 277,981
2023-03-10 2023-03-08 2.755 100,817 +901 0.01% 277,761
2023-03-08 2023-03-06 3.000 99,916 +900 0.01% 299,699
2023-03-03 2023-03-01 2.644 99,016 +9,901 0.01% 261,799
2023-02-27 2023-02-23 2.766 89,115 +900 0.00% 246,511
2023-02-22 2023-02-20 2.766 88,215 +901 0.00% 244,021
2023-02-17 2023-02-15 2.777 87,314 +21,603 0.00% 242,499
2022-06-20 2022-06-16 3.318 65,711 +2,787 0.00% 218,026
2021-09-13 2021-09-09 3.480 62,924 -1,724 0.00% 218,999
2021-06-10 2021-06-08 4.202 64,648 +4,671 0.00% 271,628
2020-05-28 2020-05-26 4.793 59,977 +3,641 0.00% 287,452
2019-07-24 2019-07-22 5.725 56,336 +1,503 0.00% 322,502
2019-05-28 2019-05-24 6.603 54,833 +2,649 0.00% 362,049
2019-04-11 2019-04-09 6.757 52,184 -715 0.00% 352,588
2019-04-10 2019-04-08 6.729 52,899 -715 0.00% 355,939
2019-04-09 2019-04-04 6.785 53,614 -715 0.00% 363,750
2019-04-08 2019-04-03 6.869 54,329 -1,430 0.00% 373,161
2019-04-04 2019-04-02 6.869 55,759 -2,144 0.00% 382,983
2019-04-03 2019-04-01 6.855 57,903 -1,430 0.00% 396,899
2019-04-02 2019-03-29 6.841 59,333 -2,144 0.00% 405,871
2019-04-01 2019-03-28 6.757 61,477 -5,719 0.00% 415,377
2019-03-29 2019-03-27 6.869 67,196 -11,438 0.01% 461,538
2019-03-11 2019-03-07 7.078 78,634 -715 0.01% 556,601
2019-03-08 2019-03-06 7.064 79,349 -715 0.01% 560,552
2019-03-05 2019-03-01 7.176 80,064 -714 0.01% 574,563
2019-03-04 2019-02-28 6.980 80,778 -715 0.01% 563,867
2019-02-18 2019-02-14 6.729 81,493 -1,430 0.01% 548,338
2019-02-15 2019-02-13 6.911 82,923 -715 0.01% 573,040
2019-02-12 2019-02-08 6.743 83,638 -1,430 0.01% 563,941
2019-02-11 2019-02-04 6.799 85,068 -714 0.01% 578,343
2018-12-28 2018-12-24 6.855 85,782 +35,742 0.01% 587,997
2018-10-30 2018-10-26 6.994 50,040 +4,289 0.00% 350,002
2018-10-29 2018-10-25 6.785 45,751 +36,458 0.00% 310,402
2018-08-31 2018-08-29 6.994 9,293 +9,293 0.00% 64,999
2017-06-22 2017-06-20 7.508 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top