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 1.190 6,300 +0 0.04% 7,497
2025-10-13 2025-10-09 1.190 6,300 +0 0.04% 7,497
2025-10-10 2025-10-08 1.280 6,300 +0 0.04% 8,064
2025-10-09 2025-10-06 1.280 6,300 +0 0.04% 8,064
2025-10-08 2025-10-03 1.240 6,300 +0 0.04% 7,812
2025-10-06 2025-10-02 1.220 6,300 +0 0.04% 7,686
2025-10-03 2025-09-30 1.590 6,300 +0 0.04% 10,017
2025-10-02 2025-09-29 1.590 6,300 +0 0.04% 10,017
2025-09-30 2025-09-26 1.590 6,300 +0 0.04% 10,017
2025-09-29 2025-09-25 1.590 6,300 +0 0.04% 10,017
2025-09-26 2025-09-24 1.600 6,300 +0 0.04% 10,080
2025-09-25 2025-09-23 1.600 6,300 +0 0.04% 10,080
2025-09-24 2025-09-22 1.550 6,300 +0 0.04% 9,765
2025-09-23 2025-09-19 1.560 6,300 +0 0.04% 9,828
2025-09-22 2025-09-18 1.650 6,300 +0 0.04% 10,395
2025-09-19 2025-09-17 1.710 6,300 +0 0.04% 10,773
2025-09-18 2025-09-16 1.690 6,300 +0 0.04% 10,647
2025-09-17 2025-09-15 1.700 6,300 +0 0.04% 10,710
2025-09-16 2025-09-12 1.740 6,300 +0 0.04% 10,962
2025-09-15 2025-09-11 1.740 6,300 +0 0.04% 10,962
2025-09-12 2025-09-10 1.740 6,300 +0 0.04% 10,962
2025-09-11 2025-09-09 1.750 6,300 +0 0.04% 11,025
2025-09-10 2025-09-08 1.760 6,300 +0 0.04% 11,088
2025-09-09 2025-09-05 1.770 6,300 +0 0.04% 11,151
2025-09-08 2025-09-04 1.750 6,300 +0 0.04% 11,025
2025-09-05 2025-09-03 1.740 6,300 +0 0.04% 10,962
2025-09-04 2025-09-02 1.740 6,300 +0 0.04% 10,962
2025-09-03 2025-09-01 1.760 6,300 +0 0.04% 11,088
2025-09-02 2025-08-29 1.640 6,300 +0 0.04% 10,332
2025-09-01 2025-08-28 1.440 6,300 +0 0.04% 9,072
2025-08-29 2025-08-27 1.420 6,300 +0 0.04% 8,946
2025-08-28 2025-08-26 1.510 6,300 +0 0.04% 9,513
2025-08-27 2025-08-25 1.560 6,300 +0 0.04% 9,828
2025-08-26 2025-08-22 1.520 6,300 +0 0.04% 9,576
2025-08-25 2025-08-21 1.500 6,300 +0 0.04% 9,450
2025-08-22 2025-08-20 1.500 6,300 +0 0.04% 9,450
2025-08-21 2025-08-19 1.380 6,300 +0 0.04% 8,694
2025-08-20 2025-08-18 1.240 6,300 +0 0.04% 7,812
2025-08-19 2025-08-15 1.200 6,300 +0 0.04% 7,560
2025-08-18 2025-08-14 1.280 6,300 +0 0.04% 8,064
2025-08-15 2025-08-13 1.380 6,300 +0 0.04% 8,694
2025-08-14 2025-08-12 1.220 6,300 +0 0.04% 7,686
2025-08-13 2025-08-11 1.330 6,300 +0 0.04% 8,379
2025-08-12 2025-08-08 1.350 6,300 +0 0.04% 8,505
2025-08-11 2025-08-07 1.370 6,300 +0 0.04% 8,631
2025-08-08 2025-08-06 1.440 6,300 +0 0.04% 9,072
2025-08-07 2025-08-05 1.460 6,300 +0 0.04% 9,198
2025-08-06 2025-08-04 1.520 6,300 +0 0.04% 9,576
2025-08-05 2025-08-01 1.600 6,300 +0 0.04% 10,080
2025-08-04 2025-07-31 1.650 6,300 +0 0.04% 10,395
2025-08-01 2025-07-30 1.600 6,300 +0 0.04% 10,080
2025-07-31 2025-07-29 1.790 6,300 +0 0.04% 11,277
2025-07-30 2025-07-28 1.770 6,300 +0 0.04% 11,151
2025-07-29 2025-07-25 1.750 6,300 +0 0.04% 11,025
2023-03-02 2023-02-28 1.600 6,300 +6,000 0.06% 10,080
2022-06-22 2022-06-20 3.050 300 -121,500 0.00% 915
2022-06-20 2022-06-16 3.100 121,800 -1,000 1.07% 377,580
2022-06-17 2022-06-15 4.300 122,800 -536,980 1.08% 528,040
2022-06-16 2022-06-14 60.200 659,780 +16,500 5.78% 39,718,756
2022-06-15 2022-06-13 68.800 643,280 -5,500 5.63% 44,257,664
2022-06-14 2022-06-10 64.100 648,780 -1,215,000 5.68% 41,586,798
2022-06-10 2022-06-08 63.700 1,863,780 +13,500 16.32% 118,722,786
2022-06-09 2022-06-07 63.800 1,850,280 +168,500 16.20% 118,047,864
2022-06-07 2022-06-02 60.200 1,681,780 -516,500 14.72% 101,243,156
2022-06-06 2022-06-01 59.300 2,198,280 +716,500 19.25% 130,358,004
2022-06-02 2022-05-31 61.000 1,481,780 +348,500 12.97% 90,388,580
2022-06-01 2022-05-30 60.100 1,133,280 +500 9.92% 68,110,128
2022-05-31 2022-05-27 59.200 1,132,780 -973,000 9.92% 67,060,576
2022-05-26 2022-05-24 55.000 2,105,780 +690,000 18.44% 115,817,900
2022-05-25 2022-05-23 54.100 1,415,780 +427,600 12.40% 76,593,698
2022-05-24 2022-05-20 54.000 988,180 -522,000 8.65% 53,361,720
2022-05-23 2022-05-19 51.500 1,510,180 +500 13.22% 77,774,270
2022-05-19 2022-05-17 51.900 1,509,680 +211,000 13.22% 78,352,392
2022-05-17 2022-05-13 51.300 1,298,680 +1,000 11.37% 66,622,284
2022-05-16 2022-05-12 51.000 1,297,680 +2,500 11.36% 66,181,680
2022-05-13 2022-05-11 50.000 1,295,180 +420,260 11.34% 64,759,000
2022-05-12 2022-05-10 48.700 874,920 -20,500 7.66% 42,608,604
2022-05-10 2022-05-05 50.000 895,420 +105,500 7.84% 44,771,000
2022-05-06 2022-05-04 49.800 789,920 +1,500 6.92% 39,338,016
2022-05-05 2022-05-03 49.800 788,420 +11,000 6.90% 39,263,316
2022-05-04 2022-04-29 47.200 777,420 -73,000 6.81% 36,694,224
2022-05-03 2022-04-28 46.200 850,420 -199,500 7.45% 39,289,404
2022-04-28 2022-04-26 45.200 1,049,920 -55,000 9.19% 47,456,384
2022-04-27 2022-04-25 45.400 1,104,920 +400,000 9.67% 50,163,368
2022-04-26 2022-04-22 45.000 704,920 -92,100 6.17% 31,721,400
2022-04-25 2022-04-21 44.100 797,020 +47,000 6.98% 35,148,582
2022-04-22 2022-04-20 44.000 750,020 -18,000 6.57% 33,000,880
2022-04-21 2022-04-19 43.200 768,020 -233,000 6.72% 33,178,464
2022-04-20 2022-04-14 43.300 1,001,020 -111,500 8.76% 43,344,166
2022-04-19 2022-04-13 42.000 1,112,520 -434,700 9.74% 46,725,840
2022-04-14 2022-04-12 40.000 1,547,220 +69,000 13.55% 61,888,800
2022-04-13 2022-04-11 39.400 1,478,220 +17,500 12.94% 58,241,868
2022-04-12 2022-04-08 39.200 1,460,720 +18,000 12.79% 57,260,224
2022-03-16 2022-03-14 25.600 1,442,720 +80,500 12.63% 36,933,632
2022-02-08 2022-02-04 11.000 1,362,220 +920,000 11.93% 14,984,420
2021-12-29 2021-12-24 9.900 442,220 +15,000 7.74% 4,377,978
2021-10-22 2021-10-20 8.500 427,220 +2,480 7.48% 3,631,370
2021-07-23 2021-07-21 13.000 424,740 -4,000 8.85% 5,521,620
2021-07-22 2021-07-20 13.800 428,740 -8,000 8.93% 5,916,612
2021-07-12 2021-07-08 13.000 436,740 -1,000 9.10% 5,677,620
2021-07-08 2021-07-06 12.900 437,740 -27,660 9.12% 5,646,846
2021-07-05 2021-06-30 12.700 465,400 +465,400 9.70% 5,910,580
2021-06-22 2021-06-18 13.400 0 -1,716,690
2021-01-12 2021-01-08 19.600 1,716,690 -1,180 35.76% 33,647,124
2021-01-11 2021-01-07 22.900 1,717,870 -691,610 35.79% 39,339,223
2021-01-08 2021-01-06 178.000 2,409,480 +161,480 50.20% 428,887,440
2020-04-15 2020-04-09 409.000 2,248,000 -140 46.83% 919,432,000
2020-04-14 2020-04-08 396.000 2,248,140 -580 46.84% 890,263,440
2020-04-06 2020-04-02 345.000 2,248,720 -5,000 46.85% 775,808,400
2020-04-03 2020-04-01 328.000 2,253,720 -14,940 46.95% 739,220,160
2020-04-02 2020-03-31 350.000 2,268,660 -1,100 47.26% 794,031,000
2020-04-01 2020-03-30 354.000 2,269,760 -13,020 47.29% 803,495,040
2020-03-31 2020-03-27 375.000 2,282,780 -800 47.56% 856,042,500
2020-03-30 2020-03-26 394.000 2,283,580 -200 47.57% 899,730,520
2020-03-27 2020-03-25 400.000 2,283,780 -200,420 47.58% 913,512,000
2020-03-17 2020-03-13 490.000 2,484,200 -6,100 51.75% 1,217,258,000
2020-03-16 2020-03-12 491.000 2,490,300 -133,990 51.88% 1,222,737,300
2020-02-28 2020-02-26 480.000 2,624,290 -160 54.67% 1,259,659,200
2020-02-17 2020-02-13 477.000 2,624,450 +2,447,850 54.68% 1,251,862,650
2020-01-29 2020-01-22 451.000 176,600 -2,448,000 3.68% 79,646,600
2020-01-23 2020-01-21 408.000 2,624,600 +1,674,000 54.68% 1,070,836,800
2020-01-22 2020-01-20 446.000 950,600 +774,000 19.80% 423,967,600
2020-01-17 2020-01-15 450.000 176,600 -1,250 3.68% 79,470,000
2019-12-20 2019-12-18 400.000 177,850 -10,900 3.71% 71,140,000
2019-12-19 2019-12-17 379.000 188,750 -7,850 3.93% 71,536,250
2019-11-28 2019-11-26 348.000 196,600 -1,250 4.10% 68,416,800
2019-11-25 2019-11-21 360.000 197,850 -28,300 4.12% 71,226,000
2019-11-22 2019-11-20 331.000 226,150 -237,000 4.71% 74,855,650
2019-11-19 2019-11-15 339.000 463,150 -1,500 9.65% 157,007,850
2019-11-18 2019-11-14 320.000 464,650 +63,100 9.68% 148,688,000
2019-11-12 2019-11-08 377.000 401,550 -500 8.37% 151,384,350
2019-11-11 2019-11-07 324.000 402,050 -200 8.38% 130,264,200
2019-11-04 2019-10-31 316.000 402,250 -100 8.38% 127,111,000
2019-11-01 2019-10-30 324.000 402,350 -150 8.38% 130,361,400
2019-10-31 2019-10-29 349.000 402,500 -1,550 8.39% 140,472,500
2019-10-30 2019-10-28 317.000 404,050 -700 8.42% 128,083,850
2019-10-29 2019-10-25 317.000 404,750 -500 8.43% 128,305,750
2019-10-24 2019-10-22 292.000 405,250 -800 8.44% 118,333,000
2019-10-21 2019-10-17 298.000 406,050 -200 8.46% 121,002,900
2019-10-10 2019-10-08 319.000 406,250 -300 8.46% 129,593,750
2019-10-09 2019-10-04 288.000 406,550 -300 8.47% 117,086,400
2019-10-04 2019-10-02 270.000 406,850 -750 8.48% 109,849,500
2019-10-02 2019-09-27 283.000 407,600 -6,900 8.49% 115,350,800
2019-09-27 2019-09-25 262.000 414,500 -11,000 8.64% 108,599,000
2019-09-19 2019-09-17 290.000 425,500 -30,500 8.86% 123,395,000
2019-09-18 2019-09-16 252.000 456,000 -250 9.50% 114,912,000
2019-09-17 2019-09-13 249.000 456,250 -26,500 9.51% 113,606,250
2019-09-13 2019-09-11 236.000 482,750 -14,200 10.06% 113,929,000
2019-09-12 2019-09-10 249.000 496,950 -10,000 10.35% 123,740,550
2019-09-10 2019-09-06 269.000 506,950 -10,550 10.56% 136,369,550
2019-09-06 2019-09-04 253.000 517,500 -50 10.78% 130,927,500
2019-09-05 2019-09-03 258.000 517,550 -9,150 10.78% 133,527,900
2019-08-29 2019-08-27 247.000 526,700 -73,550 10.97% 130,094,900
2019-08-28 2019-08-26 245.000 600,250 -350 12.51% 147,061,250
2019-08-27 2019-08-23 242.000 600,600 -15,000 12.51% 145,345,200
2019-08-26 2019-08-22 239.000 615,600 -16,850 12.83% 147,128,400
2019-07-26 2019-07-24 278.000 632,450 +8,400 13.18% 175,821,100
2019-06-19 2019-06-17 289.000 624,050 -21,900 13.00% 180,350,450
2019-06-14 2019-06-12 289.000 645,950 -5,700 13.46% 186,679,550
2019-06-13 2019-06-11 282.000 651,650 -15,450 13.58% 183,765,300
2019-06-06 2019-06-04 308.000 667,100 -19,000 13.90% 205,466,800
2019-06-05 2019-06-03 309.000 686,100 -100 14.29% 212,004,900
2019-06-04 2019-05-31 347.000 686,200 -14,000 14.30% 238,111,400
2019-05-31 2019-05-29 293.000 700,200 -15,800 14.59% 205,158,600
2019-05-30 2019-05-28 270.000 716,000 -10,000 14.92% 193,320,000
2019-05-28 2019-05-24 283.000 726,000 -79,500 15.12% 205,458,000
2019-05-21 2019-05-17 264.000 805,500 -80,350 16.78% 212,652,000
2019-05-20 2019-05-16 273.000 885,850 -3,650 18.46% 241,837,050
2019-05-16 2019-05-14 272.000 889,500 -700 18.53% 241,944,000
2019-05-15 2019-05-10 296.000 890,200 -26,600 18.55% 263,499,200
2019-05-10 2019-05-08 303.000 916,800 -16,300 19.10% 277,790,400
2019-05-09 2019-05-07 295.000 933,100 +50 19.44% 275,264,500
2019-04-30 2019-04-26 251.000 933,050 -1,950 19.44% 234,195,550
2019-04-29 2019-04-25 247.000 935,000 +600 19.48% 230,945,000
2019-04-25 2019-04-23 260.000 934,400 -17,000 19.47% 242,944,000
2019-04-17 2019-04-15 228.000 951,400 -48,800 19.82% 216,919,200
2019-04-09 2019-04-04 231.000 1,000,200 -12,000 20.84% 231,046,200
2019-04-04 2019-04-02 216.000 1,012,200 -20,100 21.09% 218,635,200
2019-04-03 2019-04-01 212.000 1,032,300 -23,600 21.51% 218,847,600
2019-03-26 2019-03-22 173.000 1,055,900 +42,850 22.00% 182,670,700
2019-03-13 2019-03-11 205.000 1,013,050 -150 21.11% 207,675,250
2019-01-21 2019-01-17 150.000 1,013,200 +850 21.11% 151,980,000
2019-01-04 2019-01-02 144.000 1,012,350 +1,650 21.09% 145,778,400
2018-12-14 2018-12-12 183.000 1,010,700 +252,000 21.06% 184,958,100
2018-12-13 2018-12-11 183.000 758,700 +1,600 15.81% 138,842,100
2018-12-05 2018-12-03 172.000 757,100 +2,450 15.77% 130,221,200
2018-11-29 2018-11-27 157.000 754,650 +2,000 15.72% 118,480,050
2018-11-21 2018-11-19 169.000 752,650 -252,000 15.68% 127,197,850
2018-11-19 2018-11-15 178.000 1,004,650 +3,600 20.93% 178,827,700
2018-11-16 2018-11-14 160.000 1,001,050 +252,000 20.86% 160,168,000
2018-11-15 2018-11-13 160.000 749,050 +3,250 15.61% 119,848,000
2018-11-08 2018-11-06 153.000 745,800 -150 15.54% 114,107,400
2018-11-06 2018-11-02 140.000 745,950 +200 15.54% 104,433,000
2018-11-05 2018-11-01 147.000 745,750 -13,400 15.54% 109,625,250
2018-11-02 2018-10-31 160.000 759,150 -50 15.82% 121,464,000
2018-11-01 2018-10-30 158.000 759,200 -700 15.82% 119,953,600
2018-10-31 2018-10-29 147.000 759,900 -2,450 15.83% 111,705,300
2018-10-30 2018-10-26 158.000 762,350 +14,950 15.88% 120,451,300
2018-10-29 2018-10-25 116.000 747,400 +6,800 15.57% 86,698,400
2018-10-26 2018-10-24 105.000 740,600 +2,100 15.43% 77,763,000
2018-10-25 2018-10-23 93.000 738,500 +6,200 15.39% 68,680,500
2018-10-24 2018-10-22 100.000 732,300 +2,400 15.26% 73,230,000
2018-10-23 2018-10-19 106.000 729,900 +450 15.21% 77,369,400
2018-10-22 2018-10-18 100.000 729,450 -11,900 15.20% 72,945,000
2018-10-19 2018-10-16 108.000 741,350 -1,600 15.44% 80,065,800
2018-10-18 2018-10-15 75.000 742,950 15.48% 55,721,250

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