History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.860 0 +0
2025-10-13 2025-10-09 1.690 0 +0
2025-10-10 2025-10-08 1.690 0 +0
2025-10-09 2025-10-06 1.690 0 +0
2025-10-08 2025-10-03 1.820 0 +0
2025-10-06 2025-10-02 1.840 0 +0
2025-10-03 2025-09-30 1.850 0 +0
2025-10-02 2025-09-29 1.780 0 +0
2025-09-30 2025-09-26 1.550 0 +0
2025-09-29 2025-09-25 1.510 0 +0
2025-09-26 2025-09-24 1.560 0 +0
2025-09-25 2025-09-23 1.560 0 +0
2025-09-24 2025-09-22 1.590 0 +0
2025-09-23 2025-09-19 1.640 0 +0
2025-09-22 2025-09-18 1.680 0 +0
2025-09-19 2025-09-17 1.750 0 +0
2025-09-18 2025-09-16 1.790 0 +0
2025-09-17 2025-09-15 1.800 0 +0
2025-09-16 2025-09-12 1.810 0 +0
2025-09-15 2025-09-11 1.820 0 +0
2025-09-12 2025-09-10 1.820 0 +0
2025-09-11 2025-09-09 1.820 0 +0
2025-09-10 2025-09-08 1.700 0 +0
2025-09-09 2025-09-05 1.670 0 +0
2025-09-08 2025-09-04 2.050 0 +0
2025-09-05 2025-09-03 1.480 0 +0
2025-09-04 2025-09-02 1.653 0 +0
2025-09-03 2025-09-01 1.653 0 +0
2025-09-02 2025-08-29 1.673 0 +0
2025-09-01 2025-08-28 1.673 0 +0
2025-08-29 2025-08-27 1.735 0 +0
2025-08-28 2025-08-26 1.735 0 +0
2025-08-27 2025-08-25 1.837 0 +0
2025-08-26 2025-08-22 1.888 0 +0
2025-08-25 2025-08-21 1.816 0 +0
2025-08-22 2025-08-20 1.663 0 +0
2025-08-21 2025-08-19 1.582 0 +0
2025-08-20 2025-08-18 1.612 0 +0
2025-08-19 2025-08-15 1.612 0 +0
2025-08-18 2025-08-14 1.602 0 +0
2025-08-15 2025-08-13 1.602 0 +0
2025-08-14 2025-08-12 1.622 0 +0
2025-08-13 2025-08-11 1.622 0 +0
2025-08-12 2025-08-08 1.622 0 +0
2025-08-11 2025-08-07 1.520 0 +0
2025-08-08 2025-08-06 1.531 0 +0
2025-08-07 2025-08-05 1.531 0 +0
2025-08-06 2025-08-04 1.612 0 +0
2025-08-05 2025-08-01 1.612 0 +0
2025-08-04 2025-07-31 1.612 0 +0
2025-08-01 2025-07-30 1.480 0 +0
2025-07-31 2025-07-29 1.480 0 +0
2025-07-30 2025-07-28 1.480 0 +0
2025-07-29 2025-07-25 1.612 0 +0
2025-07-28 2025-07-24 1.531 0 +0
2025-07-25 2025-07-23 1.531 0 +0
2025-07-24 2025-07-22 1.612 0 +0
2025-07-23 2025-07-21 1.612 0 +0
2025-07-22 2025-07-18 1.612 0 +0
2025-07-21 2025-07-17 1.612 0 +0
2025-07-18 2025-07-16 1.439 0 +0
2025-07-17 2025-07-15 1.439 0 +0
2025-07-16 2025-07-14 1.633 0 +0
2025-07-15 2025-07-11 1.633 0 +0
2025-07-14 2025-07-10 1.643 0 +0
2025-07-11 2025-07-09 1.633 0 +0
2025-07-10 2025-07-08 1.622 0 +0
2025-07-09 2025-07-07 1.531 0 +0
2025-07-08 2025-07-04 1.510 0 +0
2025-07-07 2025-07-03 1.286 0 +0
2025-07-04 2025-07-02 1.367 0 +0
2025-07-03 2025-06-30 1.133 0 +0
2025-07-02 2025-06-27 1.224 0 +0
2025-06-30 2025-06-26 1.112 0 +0
2025-06-27 2025-06-25 1.112 0 +0
2025-06-26 2025-06-24 1.112 0 +0
2025-06-25 2025-06-23 1.163 0 +0
2025-06-24 2025-06-20 1.163 0 +0
2025-06-23 2025-06-19 1.163 0 +0
2025-06-20 2025-06-18 1.051 0 +0
2025-06-19 2025-06-17 1.051 0 +0
2025-06-18 2025-06-16 1.051 0 +0
2025-06-17 2025-06-13 1.051 0 +0
2025-06-16 2025-06-12 1.051 0 +0
2025-06-13 2025-06-11 1.061 0 +0
2025-06-12 2025-06-10 1.051 0 +0
2025-06-11 2025-06-09 1.120 0 +0
2025-06-10 2025-06-06 1.120 0 +0
2025-06-09 2025-06-05 1.120 0 +0
2025-06-06 2025-06-04 1.166 0 +0
2025-06-05 2025-06-03 1.155 0 +0
2025-06-04 2025-06-02 1.155 0 +0
2025-06-03 2025-05-30 1.155 0 +0
2025-06-02 2025-05-29 1.176 0 +0
2025-05-30 2025-05-28 1.093 0 +0
2025-05-29 2025-05-27 1.093 0 +0
2025-05-28 2025-05-26 1.093 0 +0
2025-05-27 2025-05-23 1.155 0 +0
2025-05-26 2025-05-22 1.072 0 +0
2025-05-23 2025-05-21 1.166 0 +0
2025-05-22 2025-05-20 1.166 0 +0
2025-05-21 2025-05-19 1.041 0 +0
2025-05-20 2025-05-16 1.082 0 +0
2025-05-19 2025-05-15 1.082 0 +0
2025-05-16 2025-05-14 1.082 0 +0
2025-05-15 2025-05-13 1.082 0 +0
2025-05-14 2025-05-12 1.082 0 +0
2025-05-13 2025-05-09 1.082 0 +0
2025-05-12 2025-05-08 1.082 0 +0
2025-05-09 2025-05-07 1.103 0 +0
2025-05-08 2025-05-06 1.114 0 +0
2025-05-07 2025-05-02 1.124 0 +0
2025-05-06 2025-04-30 1.124 0 +0
2025-05-02 2025-04-29 1.124 0 +0
2025-04-30 2025-04-28 1.124 0 +0
2025-04-29 2025-04-25 1.124 0 +0
2025-04-28 2025-04-24 1.134 0 +0
2025-04-25 2025-04-23 1.145 0 +0
2025-04-24 2025-04-22 1.093 0 +0
2025-04-23 2025-04-17 1.093 0 +0
2025-04-22 2025-04-16 1.103 0 +0
2025-04-17 2025-04-15 1.103 0 +0
2025-04-16 2025-04-14 1.093 0 +0
2025-04-15 2025-04-11 1.093 0 +0
2025-04-14 2025-04-10 1.124 0 +0
2025-04-11 2025-04-09 1.124 0 +0
2025-04-10 2025-04-08 1.145 0 +0
2025-04-09 2025-04-07 0.989 0 +0
2025-04-08 2025-04-03 1.093 0 +0
2025-04-07 2025-04-02 1.114 0 +0
2025-04-03 2025-04-01 1.114 0 +0
2025-04-02 2025-03-31 1.030 0 +0
2025-04-01 2025-03-28 1.041 0 +0
2025-03-31 2025-03-27 0.947 0 +0
2025-03-28 2025-03-26 0.968 0 +0
2025-03-27 2025-03-25 1.124 0 +0
2025-03-26 2025-03-24 0.853 0 +0
2025-03-25 2025-03-21 0.853 0 +0
2025-03-24 2025-03-20 0.885 0 +0
2025-03-21 2025-03-19 0.916 0 +0
2025-03-20 2025-03-18 0.989 0 +0
2025-03-19 2025-03-17 0.999 0 +0
2025-03-18 2025-03-14 1.030 0 +0
2025-03-17 2025-03-13 1.082 0 +0
2025-03-14 2025-03-12 0.999 0 +0
2025-03-13 2025-03-11 1.010 0 +0
2025-03-12 2025-03-10 1.030 0 +0
2025-03-11 2025-03-07 1.020 0 +0
2025-03-10 2025-03-06 1.041 0 +0
2025-03-07 2025-03-05 1.041 0 +0
2025-03-06 2025-03-04 1.114 0 +0
2025-03-05 2025-03-03 1.114 0 +0
2025-03-04 2025-02-28 1.041 0 +0
2025-03-03 2025-02-27 1.103 0 +0
2025-02-28 2025-02-26 1.124 0 +0
2025-02-27 2025-02-25 0.957 0 +0
2025-02-26 2025-02-24 0.957 0 +0
2025-02-25 2025-02-21 0.968 0 +0
2025-02-24 2025-02-20 0.968 0 +0
2025-02-21 2025-02-19 0.968 0 +0
2025-02-20 2025-02-18 0.968 0 +0
2025-02-19 2025-02-17 0.968 0 +0
2025-02-18 2025-02-14 0.957 0 +0
2025-02-17 2025-02-13 0.957 0 +0
2025-02-14 2025-02-12 0.978 0 +0
2025-02-13 2025-02-11 0.978 0 +0
2025-02-12 2025-02-10 0.978 0 +0
2025-02-11 2025-02-07 0.978 0 +0
2025-02-10 2025-02-06 0.978 0 +0
2025-02-07 2025-02-05 0.978 0 +0
2025-02-06 2025-02-04 0.978 0 +0
2025-02-05 2025-02-03 0.978 0 +0
2025-02-04 2025-01-28 0.968 0 +0
2025-02-03 2025-01-24 0.957 0 +0
2025-01-27 2025-01-23 0.957 0 +0
2025-01-24 2025-01-22 0.989 0 +0
2025-01-23 2025-01-21 0.989 0 +0
2025-01-22 2025-01-20 0.989 0 +0
2025-01-21 2025-01-17 0.978 0 +0
2025-01-20 2025-01-16 0.989 0 +0
2025-01-17 2025-01-15 0.999 0 +0
2025-01-16 2025-01-14 0.999 0 +0
2025-01-15 2025-01-13 0.999 0 +0
2025-01-14 2025-01-10 1.020 0 +0
2025-01-13 2025-01-09 1.103 0 +0
2025-01-10 2025-01-08 1.041 0 +0
2025-01-09 2025-01-07 1.020 0 +0
2025-01-08 2025-01-06 1.093 0 +0
2025-01-07 2025-01-03 1.093 0 +0
2025-01-06 2025-01-02 1.124 0 +0
2025-01-03 2024-12-31 1.145 0 +0
2025-01-02 2024-12-27 1.197 0 +0
2024-12-30 2024-12-24 1.197 0 +0
2024-12-27 2024-12-20 1.145 0 +0
2024-12-23 2024-12-19 1.145 0 +0
2024-12-20 2024-12-18 1.207 0 +0
2024-12-19 2024-12-17 1.228 0 +0
2024-12-18 2024-12-16 1.259 0 +0
2024-12-17 2024-12-13 1.270 0 +0
2024-12-16 2024-12-12 1.280 0 +0
2024-12-13 2024-12-11 1.145 0 +0
2024-12-12 2024-12-10 1.145 0 +0
2024-12-11 2024-12-09 1.145 0 +0
2024-12-10 2024-12-06 1.145 0 +0
2024-12-09 2024-12-05 1.280 0 +0
2024-12-06 2024-12-04 1.322 0 +0
2024-12-05 2024-12-03 1.343 0 +0
2024-12-04 2024-12-02 1.384 0 +0
2024-12-03 2024-11-29 1.249 0 +0
2024-12-02 2024-11-28 1.249 0 +0
2024-11-29 2024-11-27 1.239 0 +0
2024-11-28 2024-11-26 1.280 0 +0
2024-11-27 2024-11-25 1.322 0 +0
2024-11-26 2024-11-22 1.322 0 +0
2024-11-25 2024-11-21 1.322 0 +0
2024-11-22 2024-11-20 1.520 0 +0
2024-11-21 2024-11-19 1.457 0 +0
2024-11-20 2024-11-18 1.936 0 +0
2024-11-19 2024-11-15 1.936 0 +0
2024-11-18 2024-11-14 1.936 0 +0
2024-11-15 2024-11-13 1.946 0 +0
2024-11-14 2024-11-12 1.946 0 +0
2024-11-13 2024-11-11 1.957 0 +0
2024-11-12 2024-11-08 1.957 0 +0
2024-11-11 2024-11-07 1.957 0 +0
2024-11-08 2024-11-06 1.894 0 +0
2024-11-07 2024-11-05 2.050 0 -1,343,251
2024-09-03 2024-08-30 2.014 1,343,251 +10,311 0.60% 2,704,922
2024-06-05 2024-06-03 2.095 1,332,940 +24,754 0.60% 2,791,929
2023-09-04 2023-08-30 2.156 1,308,186 +11,307 0.60% 2,820,377
2023-05-25 2023-05-23 1.507 1,296,879 +25,842 0.60% 1,954,199
2022-09-02 2022-08-31 1.351 1,271,037 +8,647 0.60% 1,717,242
2022-05-19 2022-05-17 2.480 1,262,390 +5,519 0.60% 3,131,230
2022-04-06 2022-04-01 2.514 1,256,871 -179,810 0.60% 3,159,480
2022-03-31 2022-03-29 2.436 1,436,681 -174,415 0.68% 3,499,621
2022-03-24 2022-03-22 2.236 1,611,096 -269,715 0.77% 3,601,919
2022-03-11 2022-03-09 2.225 1,880,811 +52,145 0.89% 4,184,000
2022-01-28 2022-01-26 2.314 1,828,666 -34,164 0.87% 4,230,719
2022-01-19 2022-01-17 2.625 1,862,830 -1,925,764 0.89% 4,889,920
2022-01-11 2022-01-07 2.369 3,788,594 -224,762 1.80% 8,975,821
2021-11-18 2021-11-16 2.124 4,013,356 -43,154 1.91% 8,526,240
2021-11-16 2021-11-12 2.436 4,056,510 -44,953 1.93% 9,881,279
2021-11-10 2021-11-08 2.603 4,101,463 -5,394 1.95% 10,675,080
2021-11-09 2021-11-05 2.636 4,106,857 -8,991 1.95% 10,826,160
2021-11-08 2021-11-04 2.614 4,115,848 -3,596 1.96% 10,758,301
2021-11-05 2021-11-03 2.592 4,119,444 -8,990 1.96% 10,676,060
2021-11-02 2021-10-29 2.847 4,128,434 -5,395 1.96% 11,755,519
2021-11-01 2021-10-28 2.859 4,133,829 -8,990 1.97% 11,816,861
2021-10-29 2021-10-27 2.847 4,142,819 -8,991 1.97% 11,796,480
2021-10-28 2021-10-26 2.847 4,151,810 -10,788 1.97% 11,822,081
2021-10-27 2021-10-25 2.892 4,162,598 -7,193 1.98% 12,037,999
2021-10-26 2021-10-22 2.847 4,169,791 -10,788 1.98% 11,873,281
2021-10-22 2021-10-20 2.803 4,180,579 -8,991 1.99% 11,717,999
2021-10-06 2021-10-04 3.081 4,189,570 -3,596 1.99% 12,908,201
2021-09-30 2021-09-28 3.170 4,193,166 -5,394 1.99% 13,292,400
2021-09-28 2021-09-24 3.059 4,198,560 -7,193 2.00% 12,842,499
2021-09-27 2021-09-23 3.081 4,205,753 -7,192 2.00% 12,958,061
2021-09-23 2021-09-20 3.081 4,212,945 -7,192 2.00% 12,980,220
2021-09-21 2021-09-17 3.092 4,220,137 -3,597 2.01% 13,049,319
2021-09-16 2021-09-14 3.270 4,223,734 -7,192 2.01% 13,812,121
2021-09-15 2021-09-13 3.170 4,230,926 -8,990 2.01% 13,412,100
2021-09-14 2021-09-10 2.948 4,239,916 -8,991 2.02% 12,497,399
2021-09-13 2021-09-09 2.970 4,248,907 -3,596 2.02% 12,618,420
2021-09-10 2021-09-08 3.081 4,252,503 -10,789 2.02% 13,102,100
2021-09-08 2021-09-06 3.126 4,263,292 -19,779 2.03% 13,325,021
2021-09-02 2021-08-31 3.307 4,283,071 +5,157 2.04% 14,166,137
2021-08-31 2021-08-27 3.330 4,277,914 -5,388 2.04% 14,244,360
2021-08-27 2021-08-25 3.408 4,283,302 -7,183 2.04% 14,596,201
2021-08-26 2021-08-24 3.397 4,290,485 -16,164 2.04% 14,572,898
2021-05-20 2021-05-17 4.950 4,306,649 +24,538 2.05% 21,319,794
2021-04-28 2021-04-26 5.040 4,282,111 +3,571 2.05% 21,582,000
2021-04-27 2021-04-23 5.040 4,278,540 +35,714 2.05% 21,564,002
2021-04-26 2021-04-22 4.749 4,242,826 +85,714 2.03% 20,148,482
2021-04-22 2021-04-20 4.726 4,157,112 +266,070 1.99% 19,648,320
2021-04-21 2021-04-19 4.637 3,891,042 +157,141 1.87% 18,042,118
2021-04-19 2021-04-15 4.469 3,733,901 +2,008,914 1.79% 16,686,181
2021-04-13 2021-04-09 4.424 1,724,987 +19,643 0.83% 7,631,399
2021-04-08 2021-04-01 4.346 1,705,344 -2,008,914 0.82% 7,410,798
2021-04-07 2021-03-31 4.368 3,714,258 +258,927 1.78% 16,224,000
2021-03-30 2021-03-26 4.312 3,455,331 -321,427 1.66% 14,899,498
2021-03-23 2021-03-19 4.346 3,776,758 -160,713 1.81% 16,412,402
2021-03-22 2021-03-18 4.323 3,937,471 -526,781 1.89% 17,022,601
2021-03-08 2021-03-04 4.424 4,464,252 +4,464,252 2.14% 19,749,998
2019-06-25 2019-06-21 3.394 0

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