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 5.530 0 +0
2025-10-13 2025-10-09 5.400 0 +0
2025-10-10 2025-10-08 5.260 0 +0
2025-10-09 2025-10-06 5.310 0 +0
2025-10-08 2025-10-03 5.330 0 +0
2025-10-06 2025-10-02 5.350 0 +0
2025-10-03 2025-09-30 5.310 0 +0
2025-10-02 2025-09-29 5.360 0 +0
2025-09-30 2025-09-26 5.390 0 +0
2025-09-29 2025-09-25 5.400 0 +0
2025-09-26 2025-09-24 5.360 0 +0
2025-09-25 2025-09-23 5.400 0 +0
2025-09-24 2025-09-22 5.420 0 +0
2025-09-23 2025-09-19 5.530 0 +0
2025-09-22 2025-09-18 5.570 0 +0
2025-09-19 2025-09-17 5.670 0 +0
2025-09-18 2025-09-16 5.700 0 +0
2025-09-17 2025-09-15 5.740 0 +0
2025-09-16 2025-09-12 5.760 0 +0
2025-09-15 2025-09-11 5.840 0 +0
2025-09-12 2025-09-10 5.840 0 +0
2025-09-11 2025-09-09 5.700 0 +0
2025-09-10 2025-09-08 5.740 0 +0
2025-09-09 2025-09-05 5.700 0 +0
2025-09-08 2025-09-04 5.670 0 +0
2025-09-05 2025-09-03 5.700 0 +0
2025-09-04 2025-09-02 5.710 0 +0
2025-09-03 2025-09-01 5.770 0 +0
2025-09-02 2025-08-29 5.800 0 +0
2025-09-01 2025-08-28 5.840 0 +0
2025-08-29 2025-08-27 5.820 0 +0
2025-08-28 2025-08-26 6.406 0 +0
2025-08-27 2025-08-25 6.437 0 +0
2025-08-26 2025-08-22 6.385 0 +0
2025-08-25 2025-08-21 6.478 0 +0
2025-08-22 2025-08-20 6.447 0 +0
2025-08-21 2025-08-19 6.530 0 +0
2025-08-20 2025-08-18 6.613 0 +0
2025-08-19 2025-08-15 6.540 0 +0
2025-08-18 2025-08-14 6.427 0 +0
2025-08-15 2025-08-13 6.437 0 +0
2025-08-14 2025-08-12 6.447 0 +0
2025-08-13 2025-08-11 6.406 0 +0
2025-08-12 2025-08-08 6.261 0 +0
2025-08-11 2025-08-07 6.179 0 +0
2025-08-08 2025-08-06 6.199 0 +0
2025-08-07 2025-08-05 6.189 0 +0
2025-08-06 2025-08-04 6.168 0 +0
2025-08-05 2025-08-01 6.323 0 +0
2025-08-04 2025-07-31 6.251 0 +0
2025-08-01 2025-07-30 6.251 0 +0
2025-07-31 2025-07-29 6.199 0 +0
2025-07-30 2025-07-28 6.044 0 +0
2025-07-29 2025-07-25 5.910 0 +0
2025-07-28 2025-07-24 5.910 0 +0
2025-07-25 2025-07-23 5.931 0 +0
2025-07-24 2025-07-22 5.910 0 +0
2025-07-23 2025-07-21 5.931 0 +0
2025-07-22 2025-07-18 5.951 0 +0
2025-07-21 2025-07-17 5.879 0 +0
2025-07-18 2025-07-16 5.889 0 +0
2025-07-17 2025-07-15 5.879 0 +0
2025-07-16 2025-07-14 5.796 0 +0
2025-07-15 2025-07-11 5.734 0 +0
2025-07-14 2025-07-10 5.703 0 +0
2025-07-11 2025-07-09 5.683 0 +0
2025-07-10 2025-07-08 5.683 0 +0
2025-07-09 2025-07-07 5.714 0 +0
2025-07-08 2025-07-04 5.734 0 +0
2025-07-07 2025-07-03 5.776 0 +0
2025-07-04 2025-07-02 5.765 0 +0
2025-07-03 2025-06-30 5.765 0 +0
2025-07-02 2025-06-27 5.786 0 +0
2025-06-30 2025-06-26 5.817 0 +0
2025-06-27 2025-06-25 5.807 0 +0
2025-06-26 2025-06-24 5.838 0 +0
2025-06-25 2025-06-23 5.786 0 +0
2025-06-24 2025-06-20 5.786 0 +0
2025-06-23 2025-06-19 5.776 0 +0
2025-06-20 2025-06-18 5.869 0 +0
2025-06-19 2025-06-17 5.951 0 +0
2025-06-18 2025-06-16 5.941 0 +0
2025-06-17 2025-06-13 5.920 0 +0
2025-06-16 2025-06-12 5.910 0 +0
2025-06-13 2025-06-11 5.972 0 +0
2025-06-12 2025-06-10 5.993 0 +0
2025-06-11 2025-06-09 5.972 0 +0
2025-06-10 2025-06-06 5.951 0 +0
2025-06-09 2025-06-05 5.879 0 +0
2025-06-06 2025-06-04 5.900 0 +0
2025-06-05 2025-06-03 6.013 0 +0
2025-06-04 2025-06-02 6.253 0 +0
2025-06-03 2025-05-30 6.285 0 +0
2025-06-02 2025-05-29 6.295 0 +0
2025-05-30 2025-05-28 6.264 0 +0
2025-05-29 2025-05-27 6.243 0 +0
2025-05-28 2025-05-26 6.159 0 +0
2025-05-27 2025-05-23 6.106 0 +0
2025-05-26 2025-05-22 6.096 0 +0
2025-05-23 2025-05-21 6.117 0 +0
2025-05-22 2025-05-20 6.043 0 +0
2025-05-21 2025-05-19 5.991 0 +0
2025-05-20 2025-05-16 5.917 0 +0
2025-05-19 2025-05-15 5.949 0 +0
2025-05-16 2025-05-14 5.896 0 +0
2025-05-15 2025-05-13 5.896 0 +0
2025-05-14 2025-05-12 5.928 0 +0
2025-05-13 2025-05-09 5.886 0 +0
2025-05-12 2025-05-08 5.875 0 +0
2025-05-09 2025-05-07 5.833 0 +0
2025-05-08 2025-05-06 5.717 0 +0
2025-05-07 2025-05-02 5.623 0 +0
2025-05-06 2025-04-30 5.612 0 +0
2025-05-02 2025-04-29 5.665 0 +0
2025-04-30 2025-04-28 5.696 0 +0
2025-04-29 2025-04-25 5.696 0 +0
2025-04-28 2025-04-24 5.812 0 +0
2025-04-25 2025-04-23 5.801 0 +0
2025-04-24 2025-04-22 6.064 0 +0
2025-04-23 2025-04-17 6.201 0 +0
2025-04-22 2025-04-16 6.243 0 +0
2025-04-17 2025-04-15 6.190 0 +0
2025-04-16 2025-04-14 6.138 0 +0
2025-04-15 2025-04-11 6.148 0 +0
2025-04-14 2025-04-10 6.127 0 +0
2025-04-11 2025-04-09 6.054 0 +0
2025-04-10 2025-04-08 5.959 0 +0
2025-04-09 2025-04-07 5.907 0 +0
2025-04-08 2025-04-03 6.400 0 +0
2025-04-07 2025-04-02 6.243 0 +0
2025-04-03 2025-04-01 6.201 0 +0
2025-04-02 2025-03-31 6.138 0 +0
2025-04-01 2025-03-28 6.127 0 +0
2025-03-31 2025-03-27 6.064 0 +0
2025-03-28 2025-03-26 6.085 0 +0
2025-03-27 2025-03-25 6.012 0 +0
2025-03-26 2025-03-24 6.159 0 +0
2025-03-25 2025-03-21 6.190 0 +0
2025-03-24 2025-03-20 6.232 0 +0
2025-03-21 2025-03-19 6.390 0 +0
2025-03-20 2025-03-18 6.537 0 +0
2025-03-19 2025-03-17 6.253 0 +0
2025-03-18 2025-03-14 6.180 0 +0
2025-03-17 2025-03-13 6.148 0 +0
2025-03-14 2025-03-12 6.169 0 +0
2025-03-13 2025-03-11 6.264 0 +0
2025-03-12 2025-03-10 6.295 0 +0
2025-03-11 2025-03-07 6.527 0 +0
2025-03-10 2025-03-06 6.411 0 +0
2025-03-07 2025-03-05 6.306 0 +0
2025-03-06 2025-03-04 6.096 0 +0
2025-03-05 2025-03-03 6.138 0 +0
2025-03-04 2025-02-28 6.138 0 +0
2025-03-03 2025-02-27 6.348 0 +0
2025-02-28 2025-02-26 6.411 0 +0
2025-02-27 2025-02-25 6.358 0 +0
2025-02-26 2025-02-24 6.684 0 +0
2025-02-25 2025-02-21 7.063 0 +0
2025-02-24 2025-02-20 6.264 0 +0
2025-02-21 2025-02-19 6.379 0 +0
2025-02-20 2025-02-18 6.548 0 +0
2025-02-19 2025-02-17 6.379 0 +0
2025-02-18 2025-02-14 6.180 0 +0
2025-02-17 2025-02-13 5.854 0 +0
2025-02-14 2025-02-12 5.928 0 +0
2025-02-13 2025-02-11 5.791 0 +0
2025-02-12 2025-02-10 5.644 0 +0
2025-02-11 2025-02-07 5.413 0 +0
2025-02-10 2025-02-06 5.255 0 +0
2025-02-07 2025-02-05 5.108 0 +0
2025-02-06 2025-02-04 5.171 0 +0
2025-02-05 2025-02-03 5.076 0 +0
2025-02-04 2025-01-28 5.118 0 +0
2025-02-03 2025-01-24 5.108 0 +0
2025-01-27 2025-01-23 5.024 0 +0
2025-01-24 2025-01-22 5.034 0 +0
2025-01-23 2025-01-21 4.982 0 +0
2025-01-22 2025-01-20 4.992 0 +0
2025-01-21 2025-01-17 4.971 0 +0
2025-01-20 2025-01-16 4.929 0 +0
2025-01-17 2025-01-15 4.908 0 +0
2025-01-16 2025-01-14 4.898 0 +0
2025-01-15 2025-01-13 4.950 0 +0
2025-01-14 2025-01-10 5.013 0 +0
2025-01-13 2025-01-09 5.066 0 +0
2025-01-10 2025-01-08 5.013 0 +0
2025-01-09 2025-01-07 4.950 0 +0
2025-01-08 2025-01-06 5.003 0 +0
2025-01-07 2025-01-03 4.971 0 +0
2025-01-06 2025-01-02 4.950 0 +0
2025-01-03 2024-12-31 5.118 0 +0
2025-01-02 2024-12-27 5.150 0 +0
2024-12-30 2024-12-24 5.139 0 +0
2024-12-27 2024-12-20 5.097 0 -28,545
2024-12-18 2024-12-16 5.076 28,545 -38,059 0.00% 144,901
2024-12-16 2024-12-12 5.013 66,604 -19,030 0.00% 333,898
2024-10-04 2024-10-02 4.887 85,634 -5,709 0.00% 418,499
2024-09-05 2024-09-03 4.771 91,343 +19,030 0.00% 435,840
2024-09-03 2024-08-30 5.191 72,313 +2,775 0.00% 375,405
2024-08-30 2024-08-28 5.137 69,538 +18,299 0.00% 357,199
2024-08-05 2024-08-01 5.049 51,239 -18,299 0.00% 258,722
2024-08-02 2024-07-31 5.017 69,538 +23,789 0.00% 348,839
2024-08-01 2024-07-30 5.027 45,749 +9,150 0.00% 230,001
2024-07-30 2024-07-26 5.017 36,599 +18,299 0.00% 183,600
2024-07-29 2024-07-25 5.104 18,300 +18,300 0.00% 93,403
2024-07-25 2024-07-23 5.312 0 -27,449
2024-07-19 2024-07-17 5.082 27,449 +27,449 0.00% 139,499
2024-07-11 2024-07-09 5.312 0 -27,449
2024-07-02 2024-06-27 5.082 27,449 -36,599 0.00% 139,499
2024-06-28 2024-06-26 4.940 64,048 -18,300 0.00% 316,399
2024-06-05 2024-06-03 5.007 82,348 +1,817 0.00% 412,295
2024-05-08 2024-05-06 4.750 80,531 -8,948 0.00% 382,498
2024-05-07 2024-05-03 4.694 89,479 +8,948 0.00% 419,998
2024-03-08 2024-03-06 4.549 80,531 -8,948 0.00% 366,298
2024-03-07 2024-03-05 4.549 89,479 +8,948 0.00% 406,998
2023-12-04 2023-11-30 4.046 80,531 -8,948 0.00% 325,798
2023-11-16 2023-11-14 3.856 89,479 -8,948 0.00% 344,998
2023-11-08 2023-11-06 3.833 98,427 +5,368 0.00% 377,299
2023-11-03 2023-11-01 3.800 93,059 -5,368 0.00% 353,602
2023-10-31 2023-10-27 3.822 98,427 +3,579 0.00% 376,199
2023-10-30 2023-10-26 3.844 94,848 +5,369 0.00% 364,639
2023-10-25 2023-10-20 4.146 89,479 +8,948 0.00% 370,998
2023-08-23 2023-08-21 4.436 80,531 +3,232 0.00% 357,235
2023-07-19 2023-07-14 4.587 77,299 -22,331 0.00% 354,598
2023-07-14 2023-07-12 4.343 99,630 +12,024 0.00% 432,679
2023-06-23 2023-06-20 4.506 87,606 +10,307 0.00% 394,740
2023-06-21 2023-06-19 4.576 77,299 -8,589 0.00% 353,698
2023-06-20 2023-06-16 4.517 85,888 -8,589 0.00% 387,999
2023-06-16 2023-06-14 4.506 94,477 +5,153 0.00% 425,700
2023-05-31 2023-05-29 4.710 89,324 +1,886 0.00% 420,722
2023-05-24 2023-05-22 4.960 87,438 +3,363 0.00% 433,679
2023-05-22 2023-05-18 4.924 84,075 -8,408 0.00% 413,999
2023-05-19 2023-05-17 4.841 92,483 +8,408 0.00% 447,701
2023-05-15 2023-05-11 5.210 84,075 +8,407 0.00% 437,998
2023-03-24 2023-03-22 5.007 75,668 -8,407 0.00% 378,901
2023-03-22 2023-03-20 4.936 84,075 +8,407 0.00% 414,999
2023-03-15 2023-03-13 5.329 75,668 -8,407 0.00% 403,201
2023-03-14 2023-03-10 5.007 84,075 +8,407 0.00% 420,999
2023-01-05 2023-01-03 3.794 75,668 -16,815 0.00% 287,101
2023-01-03 2022-12-29 3.592 92,483 +8,408 0.00% 332,201
2022-12-30 2022-12-28 3.770 84,075 +8,407 0.00% 316,999
2022-12-23 2022-12-21 3.782 75,668 -8,407 0.00% 286,201
2022-12-20 2022-12-16 3.735 84,075 +8,407 0.00% 313,999
2022-08-31 2022-08-29 3.566 75,668 +3,744 0.00% 269,852
2022-05-31 2022-05-27 4.030 71,924 +4,697 0.00% 289,826
2022-02-21 2022-02-17 4.056 67,227 -14,940 0.00% 272,699
2022-01-26 2022-01-24 3.936 82,167 +14,940 0.00% 323,401
2021-05-11 2021-05-07 4.008 67,227 -81,182 0.00% 269,472
2021-04-28 2021-04-26 3.770 148,409 +21,405 0.00% 559,521
2021-01-15 2021-01-13 3.125 127,004 +27,114 0.00% 396,941
2020-11-12 2020-11-10 3.616 99,890 +57,080 0.00% 361,198
2020-10-27 2020-10-22 3.462 42,810 -14,270 0.00% 148,199
2020-10-23 2020-10-21 3.658 57,080 +14,270 0.00% 208,799
2020-06-01 2020-05-28 3.801 42,810 +2,082 0.00% 162,713
2019-06-03 2019-05-30 5.934 40,728 +1,292 0.00% 241,667
2018-05-31 2018-05-29 5.858 39,436 +1,229 0.00% 231,000
2017-11-24 2017-11-22 5.999 38,207 -25,471 0.00% 229,201
2017-08-07 2017-08-03 5.795 63,678 -1,274 0.00% 369,000
2017-06-01 2017-05-29 6.030 64,952 +1,274 0.00% 391,683
2017-05-26 2017-05-24 6.229 63,678 +1,714 0.00% 396,680
2017-01-20 2017-01-18 6.004 61,964 -107,816 0.00% 372,002
2016-05-30 2016-05-26 6.110 169,780 +4,312 0.00% 1,037,409
2015-11-30 2015-11-26 6.342 165,468 -1,207 0.00% 1,049,422
2015-10-19 2015-10-15 6.756 166,675 +1,207 0.00% 1,126,077
2015-07-10 2015-07-08 6.706 165,468 -30,195 0.00% 1,109,702
2015-07-08 2015-07-06 7.220 195,663 -54,350 0.00% 1,412,643
2015-06-22 2015-06-18 7.568 250,013 +12,078 0.00% 1,891,978
2015-06-18 2015-06-16 7.799 237,935 +12,078 0.00% 1,855,738
2015-06-08 2015-06-04 8.545 225,857 -6,039 0.00% 1,929,837
2015-06-05 2015-06-03 8.627 231,896 -12,078 0.00% 2,000,637
2015-06-01 2015-05-28 8.836 243,974 +10,328 0.00% 2,155,820
2015-05-29 2015-05-27 9.207 233,646 +35,580 0.00% 2,151,239
2015-05-28 2015-05-26 9.258 198,066 +35,581 0.00% 1,833,664
2015-05-27 2015-05-22 9.039 162,485 +11,860 0.00% 1,468,641
2015-05-26 2015-05-21 8.954 150,625 +53,371 0.00% 1,348,743
2015-05-22 2015-05-20 9.308 97,254 +17,791 0.00% 905,283
2015-05-20 2015-05-18 9.443 79,463 +29,650 0.00% 750,396
2015-05-19 2015-05-15 9.663 49,813 +5,930 0.00% 481,321
2015-05-07 2015-05-05 9.663 43,883 +11,860 0.00% 424,022
2015-05-05 2015-04-30 9.730 32,023 +11,861 0.00% 311,584
2015-04-30 2015-04-28 9.966 20,162 -23,721 0.00% 200,936
2015-04-28 2015-04-24 10.084 43,883 -5,930 0.00% 442,522
2015-04-20 2015-04-16 9.460 49,813 +5,930 0.00% 471,241
2015-04-15 2015-04-13 9.612 43,883 +43,883 0.00% 421,802
2015-04-13 2015-04-09 9.781 0 -11,860
2015-01-27 2015-01-23 8.077 11,860 +5,930 0.00% 95,798
2014-12-10 2014-12-08 7.892 5,930 -1,186 0.00% 46,799
2014-12-04 2014-12-02 7.690 7,116 +1,186 0.00% 54,719
2014-10-21 2014-10-17 7.824 5,930 -5,930 0.00% 46,399
2014-10-17 2014-10-15 7.909 11,860 +5,930 0.00% 93,798
2014-09-16 2014-09-12 8.381 5,930 +5,930 0.00% 49,699
2014-05-05 2014-04-30 6.879 0 -2,314
2014-04-15 2014-04-11 6.084 2,314 -231,426 0.00% 14,078
2014-04-14 2014-04-10 6.222 233,740 +231,426 0.00% 1,454,397
2014-01-13 2014-01-09 6.326 2,314 +2,314 0.00% 14,638
2013-06-28 2013-06-26 6.378 0 -5,786
2013-06-04 2013-05-31 6.578 5,786 +131 0.00% 38,063
2013-02-28 2013-02-26 7.056 5,655 -5,655 0.00% 39,901
2013-02-05 2013-02-01 7.516 11,310 -5,655 0.00% 85,002
2013-01-15 2013-01-11 7.639 16,965 -5,654 0.00% 129,603
2012-08-27 2012-08-23 7.869 22,619 -7,917 0.00% 177,996
2012-06-05 2012-06-01 6.368 30,536 +770 0.00% 194,443
2012-03-09 2012-03-07 8.254 29,766 +7,717 0.00% 245,700
2012-02-09 2012-02-07 7.801 22,049 -14,332 0.00% 172,001
2012-02-02 2012-01-31 7.910 36,381 -5,512 0.00% 287,762
2012-01-19 2012-01-17 7.511 41,893 +3,307 0.00% 314,640
2012-01-13 2012-01-11 7.656 38,586 +11,025 0.00% 295,403
2012-01-04 2011-12-30 8.019 27,561 +5,512 0.00% 220,999
2011-09-16 2011-09-14 9.180 22,049 -11,024 0.00% 202,401
2011-09-14 2011-09-09 9.143 33,073 +11,024 0.00% 302,396
2011-06-02 2011-05-31 8.454 22,049 -4,410 0.00% 186,401
2011-04-18 2011-04-14 8.976 26,459 +4,801 0.00% 237,488
2010-12-02 2010-11-30 7.221 21,658 +5,414 0.00% 156,397
2010-11-19 2010-11-17 7.221 16,244 +10,829 0.00% 117,301
2010-11-16 2010-11-12 7.350 5,415 +5,415 0.00% 39,803
2007-06-26 2007-06-22 9.518 0

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