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 0.078 0 +0
2025-10-13 2025-10-09 0.080 0 +0
2025-10-10 2025-10-08 0.078 0 +0
2025-10-09 2025-10-06 0.078 0 +0
2025-10-08 2025-10-03 0.080 0 +0
2025-10-06 2025-10-02 0.076 0 +0
2025-10-03 2025-09-30 0.079 0 +0
2025-10-02 2025-09-29 0.080 0 +0
2025-09-30 2025-09-26 0.080 0 +0
2025-09-29 2025-09-25 0.080 0 +0
2025-09-26 2025-09-24 0.080 0 +0
2025-09-25 2025-09-23 0.081 0 +0
2025-09-24 2025-09-22 0.081 0 +0
2025-09-23 2025-09-19 0.082 0 +0
2025-09-22 2025-09-18 0.082 0 +0
2025-09-19 2025-09-17 0.082 0 +0
2025-09-18 2025-09-16 0.082 0 +0
2025-09-17 2025-09-15 0.082 0 +0
2025-09-16 2025-09-12 0.082 0 +0
2025-09-15 2025-09-11 0.082 0 +0
2025-09-12 2025-09-10 0.082 0 +0
2025-09-11 2025-09-09 0.082 0 +0
2025-09-10 2025-09-08 0.083 0 +0
2025-09-09 2025-09-05 0.089 0 +0
2025-09-08 2025-09-04 0.079 0 +0
2025-09-05 2025-09-03 0.079 0 +0
2025-09-04 2025-09-02 0.084 0 +0
2025-09-03 2025-09-01 0.084 0 +0
2025-09-02 2025-08-29 0.082 0 +0
2025-09-01 2025-08-28 0.082 0 +0
2025-08-29 2025-08-27 0.082 0 +0
2025-08-28 2025-08-26 0.085 0 +0
2025-08-27 2025-08-25 0.085 0 +0
2025-08-26 2025-08-22 0.085 0 +0
2025-08-25 2025-08-21 0.085 0 +0
2025-08-22 2025-08-20 0.085 0 +0
2025-08-21 2025-08-19 0.085 0 +0
2025-08-20 2025-08-18 0.085 0 +0
2025-08-19 2025-08-15 0.085 0 +0
2025-08-18 2025-08-14 0.085 0 +0
2025-08-15 2025-08-13 0.085 0 +0
2025-08-14 2025-08-12 0.085 0 +0
2025-08-13 2025-08-11 0.085 0 +0
2025-08-12 2025-08-08 0.089 0 +0
2025-08-11 2025-08-07 0.089 0 +0
2025-08-08 2025-08-06 0.089 0 +0
2025-08-07 2025-08-05 0.089 0 +0
2025-08-06 2025-08-04 0.089 0 +0
2025-08-05 2025-08-01 0.089 0 +0
2025-08-04 2025-07-31 0.089 0 +0
2025-08-01 2025-07-30 0.089 0 +0
2025-07-31 2025-07-29 0.089 0 +0
2025-07-30 2025-07-28 0.090 0 +0
2025-07-29 2025-07-25 0.090 0 +0
2025-07-28 2025-07-24 0.091 0 +0
2025-07-25 2025-07-23 0.091 0 +0
2025-07-24 2025-07-22 0.091 0 +0
2025-07-23 2025-07-21 0.085 0 +0
2025-07-22 2025-07-18 0.085 0 +0
2025-07-21 2025-07-17 0.084 0 +0
2025-07-18 2025-07-16 0.084 0 +0
2025-07-17 2025-07-15 0.084 0 +0
2025-07-16 2025-07-14 0.089 0 +0
2025-07-15 2025-07-11 0.088 0 +0
2025-07-14 2025-07-10 0.088 0 +0
2025-07-11 2025-07-09 0.084 0 +0
2025-07-10 2025-07-08 0.083 0 +0
2025-07-09 2025-07-07 0.087 0 +0
2025-07-08 2025-07-04 0.083 0 +0
2025-07-07 2025-07-03 0.083 0 +0
2025-07-04 2025-07-02 0.086 0 +0
2025-07-03 2025-06-30 0.086 0 +0
2025-07-02 2025-06-27 0.087 0 +0
2025-06-30 2025-06-26 0.088 0 +0
2025-06-27 2025-06-25 0.088 0 +0
2025-06-26 2025-06-24 0.088 0 +0
2025-06-25 2025-06-23 0.088 0 +0
2025-06-24 2025-06-20 0.088 0 +0
2025-06-23 2025-06-19 0.088 0 +0
2025-06-20 2025-06-18 0.088 0 +0
2025-06-19 2025-06-17 0.088 0 +0
2025-06-18 2025-06-16 0.088 0 +0
2025-06-17 2025-06-13 0.088 0 +0
2025-06-16 2025-06-12 0.088 0 +0
2025-06-13 2025-06-11 0.085 0 +0
2025-06-12 2025-06-10 0.086 0 +0
2025-06-11 2025-06-09 0.086 0 +0
2025-06-10 2025-06-06 0.086 0 +0
2025-06-09 2025-06-05 0.086 0 +0
2025-06-06 2025-06-04 0.086 0 +0
2025-06-05 2025-06-03 0.087 0 +0
2025-06-04 2025-06-02 0.087 0 +0
2025-06-03 2025-05-30 0.089 0 +0
2025-06-02 2025-05-29 0.089 0 +0
2025-05-30 2025-05-28 0.089 0 +0
2025-05-29 2025-05-27 0.089 0 +0
2025-05-28 2025-05-26 0.089 0 +0
2025-05-27 2025-05-23 0.091 0 +0
2025-05-26 2025-05-22 0.091 0 +0
2025-05-23 2025-05-21 0.090 0 +0
2025-05-22 2025-05-20 0.089 0 +0
2025-05-21 2025-05-19 0.089 0 +0
2025-05-20 2025-05-16 0.094 0 +0
2025-05-19 2025-05-15 0.094 0 +0
2025-05-16 2025-05-14 0.094 0 +0
2025-05-15 2025-05-13 0.094 0 +0
2025-05-14 2025-05-12 0.094 0 +0
2025-05-13 2025-05-09 0.094 0 +0
2025-05-12 2025-05-08 0.094 0 +0
2025-05-09 2025-05-07 0.094 0 +0
2025-05-08 2025-05-06 0.094 0 +0
2025-05-07 2025-05-02 0.094 0 +0
2025-05-06 2025-04-30 0.093 0 +0
2025-05-02 2025-04-29 0.091 0 +0
2025-04-30 2025-04-28 0.090 0 +0
2025-04-29 2025-04-25 0.090 0 +0
2025-04-28 2025-04-24 0.091 0 +0
2025-04-25 2025-04-23 0.091 0 +0
2025-04-24 2025-04-22 0.091 0 +0
2025-04-23 2025-04-17 0.092 0 +0
2025-04-22 2025-04-16 0.088 0 +0
2025-04-17 2025-04-15 0.084 0 +0
2025-04-16 2025-04-14 0.086 0 +0
2025-04-15 2025-04-11 0.086 0 +0
2025-04-14 2025-04-10 0.093 0 +0
2025-04-11 2025-04-09 0.092 0 +0
2025-04-10 2025-04-08 0.093 0 +0
2025-04-09 2025-04-07 0.079 0 +0
2025-04-08 2025-04-03 0.090 0 +0
2025-04-07 2025-04-02 0.090 0 +0
2025-04-03 2025-04-01 0.087 0 +0
2025-04-02 2025-03-31 0.086 0 +0
2025-04-01 2025-03-28 0.086 0 +0
2025-03-31 2025-03-27 0.086 0 +0
2025-03-28 2025-03-26 0.085 0 +0
2025-03-27 2025-03-25 0.085 0 +0
2025-03-26 2025-03-24 0.091 0 +0
2025-03-25 2025-03-21 0.097 0 +0
2025-03-24 2025-03-20 0.087 0 +0
2025-03-21 2025-03-19 0.090 0 +0
2025-03-20 2025-03-18 0.091 0 +0
2025-03-19 2025-03-17 0.095 0 +0
2025-03-18 2025-03-14 0.104 0 +0
2025-03-17 2025-03-13 0.104 0 +0
2025-03-14 2025-03-12 0.102 0 +0
2025-03-13 2025-03-11 0.105 0 +0
2025-03-12 2025-03-10 0.104 0 +0
2025-03-11 2025-03-07 0.126 0 +0
2025-03-10 2025-03-06 0.078 0 +0
2025-03-07 2025-03-05 0.078 0 +0
2025-03-06 2025-03-04 0.079 0 +0
2025-03-05 2025-03-03 0.079 0 +0
2025-03-04 2025-02-28 0.081 0 +0
2025-03-03 2025-02-27 0.080 0 +0
2025-02-28 2025-02-26 0.084 0 +0
2025-02-27 2025-02-25 0.084 0 +0
2025-02-26 2025-02-24 0.085 0 +0
2025-02-25 2025-02-21 0.085 0 +0
2025-02-24 2025-02-20 0.085 0 +0
2025-02-21 2025-02-19 0.085 0 +0
2025-02-20 2025-02-18 0.085 0 +0
2025-02-19 2025-02-17 0.085 0 +0
2025-02-18 2025-02-14 0.085 0 +0
2025-02-17 2025-02-13 0.085 0 +0
2025-02-14 2025-02-12 0.085 0 +0
2025-02-13 2025-02-11 0.084 0 +0
2025-02-12 2025-02-10 0.082 0 +0
2025-02-11 2025-02-07 0.083 0 +0
2025-02-10 2025-02-06 0.084 0 +0
2025-02-07 2025-02-05 0.084 0 +0
2025-02-06 2025-02-04 0.084 0 +0
2025-02-05 2025-02-03 0.083 0 +0
2025-02-04 2025-01-28 0.083 0 +0
2025-02-03 2025-01-24 0.079 0 +0
2025-01-27 2025-01-23 0.080 0 +0
2025-01-24 2025-01-22 0.080 0 +0
2025-01-23 2025-01-21 0.080 0 +0
2025-01-22 2025-01-20 0.080 0 +0
2025-01-21 2025-01-17 0.083 0 +0
2025-01-20 2025-01-16 0.080 0 +0
2025-01-17 2025-01-15 0.080 0 +0
2025-01-16 2025-01-14 0.080 0 +0
2025-01-15 2025-01-13 0.085 0 +0
2025-01-14 2025-01-10 0.085 0 +0
2025-01-13 2025-01-09 0.086 0 +0
2025-01-10 2025-01-08 0.086 0 +0
2025-01-09 2025-01-07 0.086 0 +0
2025-01-08 2025-01-06 0.087 0 +0
2025-01-07 2025-01-03 0.087 0 +0
2025-01-06 2025-01-02 0.087 0 +0
2025-01-03 2024-12-31 0.083 0 +0
2025-01-02 2024-12-27 0.082 0 +0
2024-12-30 2024-12-24 0.082 0 +0
2024-12-27 2024-12-20 0.082 0 +0
2024-12-23 2024-12-19 0.083 0 +0
2024-12-20 2024-12-18 0.084 0 +0
2024-12-19 2024-12-17 0.084 0 +0
2024-12-18 2024-12-16 0.087 0 +0
2024-12-17 2024-12-13 0.087 0 +0
2024-12-16 2024-12-12 0.087 0 +0
2024-12-13 2024-12-11 0.087 0 +0
2024-12-12 2024-12-10 0.088 0 +0
2024-12-11 2024-12-09 0.091 0 +0
2024-12-10 2024-12-06 0.091 0 +0
2024-12-09 2024-12-05 0.093 0 +0
2024-12-06 2024-12-04 0.093 0 +0
2024-12-05 2024-12-03 0.093 0 +0
2024-12-04 2024-12-02 0.090 0 +0
2024-12-03 2024-11-29 0.090 0 +0
2024-12-02 2024-11-28 0.090 0 +0
2024-11-29 2024-11-27 0.090 0 +0
2024-11-28 2024-11-26 0.090 0 +0
2024-11-27 2024-11-25 0.094 0 +0
2024-11-26 2024-11-22 0.093 0 +0
2024-11-25 2024-11-21 0.096 0 +0
2024-11-22 2024-11-20 0.096 0 +0
2024-11-21 2024-11-19 0.094 0 +0
2024-11-20 2024-11-18 0.095 0 +0
2024-11-19 2024-11-15 0.095 0 +0
2024-11-18 2024-11-14 0.094 0 +0
2024-11-15 2024-11-13 0.094 0 +0
2024-11-14 2024-11-12 0.094 0 +0
2024-11-13 2024-11-11 0.096 0 +0
2024-11-12 2024-11-08 0.097 0 +0
2024-11-11 2024-11-07 0.097 0 +0
2024-11-08 2024-11-06 0.096 0 +0
2024-11-07 2024-11-05 0.099 0 +0
2024-11-06 2024-11-04 0.100 0 +0
2024-11-05 2024-11-01 0.100 0 +0
2024-11-04 2024-10-31 0.100 0 +0
2024-11-01 2024-10-30 0.103 0 +0
2024-10-31 2024-10-29 0.101 0 +0
2024-10-30 2024-10-28 0.101 0 +0
2024-10-29 2024-10-25 0.103 0 +0
2024-10-28 2024-10-24 0.108 0 +0
2024-10-25 2024-10-23 0.110 0 +0
2024-10-24 2024-10-22 0.108 0 +0
2024-10-23 2024-10-21 0.122 0 +0
2024-10-22 2024-10-18 0.118 0 +0
2024-10-21 2024-10-17 0.190 0 +0
2024-10-18 2024-10-16 0.146 0 -10,000
2024-10-16 2024-10-14 0.153 10,000 +10,000 0.01% 1,530
2024-10-14 2024-10-09 0.173 0 -20,000
2024-10-10 2024-10-08 0.176 20,000 +20,000 0.02% 3,520
2024-10-08 2024-10-04 0.189 0 -20,000
2024-10-07 2024-10-03 0.186 20,000 +20,000 0.02% 3,720
2024-10-04 2024-10-02 0.233 0 -10,000
2024-09-30 2024-09-26 0.220 10,000 +10,000 0.01% 2,200
2024-09-17 2024-09-13 0.148 0 -10,000
2024-09-16 2024-09-12 0.162 10,000 +10,000 0.01% 1,620
2024-09-13 2024-09-11 0.194 0 -80,000
2024-09-12 2024-09-10 0.174 80,000 +80,000 0.09% 13,920
2021-07-28 2021-07-26 5.600 0 -1,000
2021-07-27 2021-07-23 4.850 1,000 +1,000 0.00% 4,850
2021-07-22 2021-07-20 2.270 0 -660,000
2021-07-20 2021-07-16 1.440 660,000 -1,402,000 0.83% 950,400
2021-07-19 2021-07-15 2.000 2,062,000 -970,000 2.58% 4,124,000
2020-10-06 2020-09-30 1.970 3,032,000 +12,000 3.79% 5,973,040
2020-08-03 2020-07-30 2.270 3,020,000 +504,000 3.77% 6,855,400
2020-07-22 2020-07-20 2.400 2,516,000 +206,000 3.15% 6,038,400
2020-06-29 2020-06-24 2.350 2,310,000 +210,000 2.89% 5,428,500
2020-06-12 2020-06-10 2.500 2,100,000 +200,000 2.62% 5,250,000
2020-05-19 2020-05-15 2.600 1,900,000 +190,000 2.38% 4,940,000
2020-04-29 2020-04-27 2.500 1,710,000 +200,000 2.14% 4,275,000
2020-04-22 2020-04-20 2.500 1,510,000 +200,000 1.89% 3,775,000
2020-04-14 2020-04-08 2.500 1,310,000 +200,000 1.64% 3,275,000
2020-04-06 2020-04-02 2.500 1,110,000 +200,000 1.39% 2,775,000
2020-03-27 2020-03-25 2.500 910,000 +200,000 1.14% 2,275,000
2020-03-16 2020-03-12 2.500 710,000 +120,000 0.89% 1,775,000
2020-01-14 2020-01-10 2.550 590,000 -38,000 0.74% 1,504,500
2020-01-13 2020-01-09 2.550 628,000 +38,000 0.78% 1,601,400
2019-12-27 2019-12-20 2.500 590,000 -400,000 0.74% 1,475,000
2019-12-23 2019-12-19 2.500 990,000 -121,000 1.24% 2,475,000
2019-12-19 2019-12-17 2.500 1,111,000 +121,000 1.39% 2,777,500
2019-11-25 2019-11-21 2.500 990,000 -122,000 1.24% 2,475,000
2019-11-20 2019-11-18 2.550 1,112,000 +122,000 1.39% 2,835,600
2019-10-31 2019-10-29 2.600 990,000 +190,000 1.24% 2,574,000
2019-10-09 2019-10-04 2.470 800,000 +200,000 1.00% 1,976,000
2019-10-08 2019-10-03 2.460 600,000 +200,000 0.75% 1,476,000
2019-09-25 2019-09-23 2.490 400,000 +200,000 0.50% 996,000
2019-09-23 2019-09-19 2.550 200,000 +200,000 0.25% 510,000
2019-03-20 2019-03-18 2.090 0 -30,000
2019-03-19 2019-03-15 2.160 30,000 +30,000 0.04% 64,800
2019-03-12 2019-03-08 2.000 0 -64,000
2019-03-11 2019-03-07 2.000 64,000 +64,000 0.08% 128,000
2019-03-04 2019-02-28 1.920 0 -73,000
2019-03-01 2019-02-27 1.880 73,000 +73,000 0.09% 137,240
2019-02-25 2019-02-21 1.890 0 -92,000
2019-02-22 2019-02-20 1.890 92,000 +92,000 0.11% 173,880
2019-02-21 2019-02-19 1.890 0 -91,000
2019-02-20 2019-02-18 1.890 91,000 +91,000 0.11% 171,990
2019-02-15 2019-02-13 1.850 0 -49,000
2019-02-14 2019-02-12 1.920 49,000 -51,000 0.06% 94,080
2019-02-13 2019-02-11 1.930 100,000 +100,000 0.12% 193,000
2019-02-12 2019-02-08 1.930 0 -100,000
2019-02-11 2019-02-04 1.910 100,000 +100,000 0.12% 191,000
2019-02-08 2019-01-31 1.910 0 -80,000
2019-02-01 2019-01-30 1.910 80,000 +80,000 0.10% 152,800
2019-01-28 2019-01-24 1.960 0 -95,000
2019-01-25 2019-01-23 1.900 95,000 +95,000 0.12% 180,500
2019-01-23 2019-01-21 1.970 0 -161,000
2019-01-22 2019-01-18 2.000 161,000 +161,000 0.20% 322,000
2019-01-18 2019-01-16 1.920 0 -150,000
2019-01-17 2019-01-15 1.990 150,000 +150,000 0.19% 298,500
2018-12-20 2018-12-18 1.930 0 -60,000
2018-12-19 2018-12-17 1.990 60,000 +60,000 0.07% 119,400
2018-12-04 2018-11-30 2.000 0 -80,000
2018-12-03 2018-11-29 1.990 80,000 +80,000 0.10% 159,200
2018-11-26 2018-11-22 1.960 0 -107,000
2018-11-23 2018-11-21 1.920 107,000 +107,000 0.13% 205,440
2018-10-12 2018-10-10 2.460 0 -3,000
2018-10-10 2018-10-08 2.050 3,000 +3,000 0.00% 6,150
2018-06-12 2018-06-08 3.000 0 -20,000
2018-06-11 2018-06-07 3.200 20,000 +20,000 0.03% 64,000
2018-06-08 2018-06-06 3.350 0 -40,000
2018-06-07 2018-06-05 3.350 40,000 +28,000 0.05% 134,000
2018-06-06 2018-06-04 3.350 12,000 -70,000 0.01% 40,200
2018-06-05 2018-06-01 3.300 82,000 +52,000 0.10% 270,600
2018-06-04 2018-05-31 3.500 30,000 +30,000 0.04% 105,000
2018-06-01 2018-05-30 3.500 0 -50,000
2018-05-31 2018-05-29 3.650 50,000 -150,000 0.06% 182,500
2018-05-30 2018-05-28 3.600 200,000 +200,000 0.25% 720,000
2018-04-27 2018-04-25 3.400 0 -35,000
2018-04-26 2018-04-24 3.350 35,000 +35,000 0.04% 117,250
2018-04-04 2018-03-29 3.300 0 -22,000
2018-04-03 2018-03-28 3.400 22,000 +22,000 0.03% 74,800
2018-01-31 2018-01-29 3.250 0 -10,000
2018-01-30 2018-01-26 3.250 10,000 +10,000 0.01% 32,500
2018-01-17 2018-01-15 3.500 0 -2,000
2018-01-16 2018-01-12 3.450 2,000 +2,000 0.00% 6,900
2017-12-20 2017-12-18 3.500 0 -10,000
2017-12-19 2017-12-15 3.650 10,000 +10,000 0.01% 36,500
2017-12-15 2017-12-13 3.650 0

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