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 0.117 549,169,428 +0 21.11% 64,252,823
2025-10-13 2025-10-09 0.121 549,169,428 +0 21.11% 66,449,501
2025-10-10 2025-10-08 0.120 549,169,428 -50,000 21.11% 65,900,331
2025-10-09 2025-10-06 0.100 549,219,428 -100,000 21.12% 54,921,943
2025-10-08 2025-10-03 0.100 549,319,428 -2,000,000 21.12% 54,931,943
2024-09-11 2024-09-09 0.084 551,319,428 -98,324,000 21.92% 46,310,832
2022-10-10 2022-10-06 0.013 649,643,428 -40,000 30.99% 8,445,365
2022-10-05 2022-09-30 0.012 649,683,428 +10,000 31.00% 7,796,201
2022-10-03 2022-09-29 0.012 649,673,428 +10,000 31.00% 7,796,081
2022-09-30 2022-09-28 0.012 649,663,428 +20,000 31.00% 7,795,961
2022-09-28 2022-09-26 0.011 649,643,428 -45,474,281 30.99% 7,146,078
2022-09-27 2022-09-23 0.012 695,117,709 -119,000,000 33.16% 8,341,413
2022-09-26 2022-09-22 0.012 814,117,709 -118,500,000 38.84% 9,769,413
2022-09-23 2022-09-21 0.011 932,617,709 -212,100,000 44.49% 10,258,795
2022-09-22 2022-09-20 0.012 1,144,717,709 -237,560,000 54.61% 13,736,613
2022-09-21 2022-09-19 0.014 1,382,277,709 -11,210,000 65.95% 19,351,888
2022-09-20 2022-09-16 0.016 1,393,487,709 -17,140,000 66.48% 22,295,803
2022-09-19 2022-09-15 0.024 1,410,627,709 -6,690,000 67.30% 33,855,065
2022-09-16 2022-09-14 0.027 1,417,317,709 -8,250,000 67.62% 38,267,578
2021-10-26 2021-10-22 0.136 1,425,567,709 +628,021,204 68.01% 193,877,208
2021-10-22 2021-10-20 0.143 797,546,505 -200,000 63.76% 114,049,150
2021-10-20 2021-10-18 0.145 797,746,505 -200,000 63.78% 115,673,243
2021-10-18 2021-10-12 0.131 797,946,505 +400,000 63.79% 104,530,992
2021-09-17 2021-09-15 0.363 797,546,505 +170,668,388 63.76% 289,183,682
2021-08-27 2021-08-25 0.382 626,878,117 +17,528 63.76% 239,263,951
2021-07-16 2021-07-14 0.382 626,860,589 -157,202 63.76% 239,257,261
2021-07-07 2021-07-05 0.382 627,017,791 -393,004 63.78% 239,317,262
2021-07-06 2021-07-02 0.382 627,410,795 -786,008 63.82% 239,467,262
2021-07-05 2021-06-30 0.375 628,196,803 -786,008 63.90% 235,771,140
2021-06-29 2021-06-25 0.382 628,982,811 -955,000 63.98% 240,067,261
2021-06-24 2021-06-22 0.407 629,937,811 -786,009 64.07% 256,460,545
2021-06-22 2021-06-18 0.407 630,723,820 -1,159,362 64.15% 256,780,546
2021-06-10 2021-06-08 0.382 631,883,182 -224,012 64.27% 241,174,262
2021-06-07 2021-06-03 0.394 632,107,194 -1,477,696 64.29% 249,301,754
2021-06-04 2021-06-02 0.388 633,584,890 -393,004 64.45% 245,854,158
2021-06-03 2021-06-01 0.382 633,977,894 -786,008 64.49% 241,973,762
2021-06-02 2021-05-31 0.369 634,763,902 -624,876 64.57% 234,197,969
2021-06-01 2021-05-28 0.382 635,388,778 -157,202 64.63% 242,512,261
2021-05-31 2021-05-27 0.382 635,545,980 -196,502 64.64% 242,572,261
2021-05-28 2021-05-26 0.375 635,742,482 -377,284 64.66% 238,603,140
2021-05-27 2021-05-25 0.356 636,119,766 -518,766 64.70% 226,605,177
2021-05-25 2021-05-21 0.363 636,638,532 -408,724 64.76% 230,839,799
2021-05-21 2021-05-18 0.369 637,047,256 -314,403 64.80% 235,040,420
2021-05-18 2021-05-14 0.382 637,361,659 -742,778 64.83% 243,265,261
2021-05-17 2021-05-13 0.375 638,104,437 -636,667 64.90% 239,489,616
2021-05-14 2021-05-12 0.350 638,741,104 -235,802 64.97% 223,475,782
2021-05-13 2021-05-11 0.344 638,976,906 -550,206 64.99% 219,493,585
2021-05-12 2021-05-10 0.382 639,527,112 -766,358 65.05% 244,091,762
2021-05-11 2021-05-07 0.375 640,293,470 -668,107 65.13% 240,311,191
2021-05-10 2021-05-06 0.375 640,961,577 -628,806 65.20% 240,561,941
2021-05-07 2021-05-05 0.382 641,590,383 -774,218 65.26% 244,879,261
2021-05-06 2021-05-04 0.369 642,364,601 -687,758 65.34% 237,002,269
2021-05-05 2021-05-03 0.369 643,052,359 -326,193 65.41% 237,256,020
2021-05-04 2021-04-30 0.382 643,378,552 -408,724 65.44% 245,561,761
2021-05-03 2021-04-29 0.369 643,787,276 -471,605 65.48% 237,527,169
2021-04-30 2021-04-28 0.369 644,258,881 -361,564 65.53% 237,701,169
2021-04-29 2021-04-27 0.369 644,620,445 -542,346 65.57% 237,834,569
2021-04-28 2021-04-26 0.382 645,162,791 -534,485 65.62% 246,242,762
2021-04-26 2021-04-22 0.350 645,697,276 -172,922 65.68% 225,909,531
2021-04-23 2021-04-21 0.369 645,870,198 -196,502 65.69% 238,295,669
2021-04-21 2021-04-19 0.337 646,066,700 -141,482 65.71% 217,819,189
2021-04-19 2021-04-15 0.344 646,208,182 -62,880 65.73% 221,977,585
2020-05-26 2020-05-22 0.662 646,271,062 -55,021 65.74% 427,553,986
2020-05-25 2020-05-21 0.674 646,326,083 -74,671 65.74% 435,813,279
2020-05-22 2020-05-20 0.712 646,400,754 -106,111 65.75% 460,535,155
2019-12-23 2019-12-19 0.840 646,506,865 -416,584 65.76% 542,862,675
2019-12-20 2019-12-18 0.827 646,923,449 -353,704 65.80% 534,981,983
2019-12-19 2019-12-17 0.840 647,277,153 -62,881 65.84% 543,509,475
2019-08-07 2019-08-05 0.814 647,340,034 -86,460 67.63% 527,090,692
2019-07-30 2019-07-26 0.916 647,426,494 +86,460 67.64% 593,056,227
2019-07-02 2019-06-27 0.929 647,340,034 -428,374 67.63% 601,212,820
2019-06-28 2019-06-26 0.916 647,768,408 -361,564 67.67% 593,369,428
2019-06-27 2019-06-25 0.954 648,129,972 -39,300 67.71% 618,438,154
2019-06-11 2019-06-06 0.992 648,169,272 +8,127,325 67.72% 643,214,680
2019-03-28 2019-03-26 0.649 640,041,947 -707,408 66.87% 415,290,044
2019-03-27 2019-03-25 0.662 640,749,355 -550,205 66.94% 423,900,987
2019-03-25 2019-03-21 0.649 641,299,560 -314,404 67.00% 416,106,044
2018-12-11 2018-12-07 0.611 641,613,964 +47,160,494 67.03% 391,821,219
2018-11-07 2018-11-05 0.490 594,453,470 +15,331,091 65.32% 291,173,269
2018-10-15 2018-10-11 0.458 579,122,379 -310,473 63.64% 265,244,114
2018-10-10 2018-10-08 0.522 579,432,852 -8,127,326 63.67% 302,245,524
2018-10-09 2018-10-05 0.528 587,560,178 -1,186,872 64.56% 310,222,545
2018-10-08 2018-10-04 0.534 588,747,050 -239,733 64.69% 314,594,366
2018-09-26 2018-09-21 0.515 588,986,783 -786,008 64.72% 303,482,378
2018-09-19 2018-09-17 0.547 589,772,791 -235,802 64.81% 322,645,858
2018-09-18 2018-09-14 0.547 590,008,593 -786,008 64.83% 322,774,858
2018-08-30 2018-08-28 0.522 590,794,601 -774,219 64.92% 308,172,074
2018-08-28 2018-08-24 0.522 591,568,820 -786,008 65.00% 308,575,924
2018-06-29 2018-06-27 0.649 592,354,828 -58,950 65.09% 384,348,345
2018-06-28 2018-06-26 0.623 592,413,778 -39,301 65.10% 369,312,610
2018-05-21 2018-05-17 0.662 592,453,079 -393,004 65.10% 391,949,587
2018-05-17 2018-05-15 0.776 592,846,083 +660,247 65.15% 460,092,015
2018-05-03 2018-04-30 0.662 592,185,836 -393,004 65.07% 391,772,787
2018-04-30 2018-04-26 0.630 592,578,840 +55,020 65.12% 373,185,056
2018-04-19 2018-04-17 0.604 592,523,820 +31,441 65.11% 358,073,623
2018-04-18 2018-04-16 0.649 592,492,379 +3,930 65.11% 384,437,594
2018-04-13 2018-04-11 0.687 592,488,449 +23,580 65.11% 407,048,871
2018-04-12 2018-04-10 0.687 592,464,869 +19,650 65.10% 407,032,671
2018-04-11 2018-04-09 0.700 592,445,219 +39,301 65.10% 414,556,563
2018-04-10 2018-04-06 0.776 592,405,918 -3,740,019 65.10% 459,750,415
2018-03-29 2018-03-27 0.878 596,145,937 +345,246,363 65.51% 523,328,740
2018-03-27 2018-03-23 0.929 250,899,574 +11,790 27.57% 233,021,337
2018-03-02 2018-02-28 0.298 250,887,784 -212,623,087 27.57% 74,691,001
2018-01-24 2018-01-22 0.216 463,510,871 +129,056,509 50.93% 100,249,393
2018-01-16 2018-01-12 0.218 334,454,362 +786,008 36.75% 72,762,210
2018-01-05 2018-01-03 0.221 333,668,354 +13,731,564 36.67% 73,864,740
2017-09-25 2017-09-21 0.265 319,936,790 +94,556,790 35.16% 84,664,320
2017-08-14 2017-08-10 0.337 225,380,000 +1,965,021 24.77% 75,986,100
2017-05-04 2017-04-28 0.282 223,414,979 +25,230,864 28.61% 63,101,280
2017-04-19 2017-04-13 0.254 198,184,115 -235,803 25.38% 50,428,000
2017-04-12 2017-04-10 0.253 198,419,918 -235,802 25.41% 50,235,560
2017-03-24 2017-03-22 0.248 198,655,720 +129,691,358 25.44% 49,284,300
2017-03-09 2017-03-07 0.248 68,964,362 -157,202 10.59% 17,109,300
2017-03-03 2017-03-01 0.261 69,121,564 -74,671 10.61% 18,027,700
2016-08-10 2016-08-08 0.251 69,196,235 +393,005 10.62% 17,342,895
2016-08-09 2016-08-05 0.242 68,803,230 -1,650,618 10.56% 16,631,650
2016-08-05 2016-08-03 0.223 70,453,848 -8,614,650 10.82% 15,686,125
2016-07-07 2016-07-05 0.225 79,068,498 -5,502,058 12.14% 17,805,315
2016-06-28 2016-06-24 0.229 84,570,556 -2,358,024 12.99% 19,367,100
2016-06-15 2016-06-13 0.240 86,928,580 -393,004 13.35% 20,902,455
2016-06-08 2016-06-06 0.242 87,321,584 +83,238,271 13.41% 21,108,050
2016-02-22 2016-02-18 0.233 4,083,313 +47,161 0.75% 950,685
2015-11-04 2015-11-02 0.369 4,036,152 +82,531 0.74% 1,489,150
2015-11-03 2015-10-30 0.369 3,953,621 +106,111 0.73% 1,458,700
2015-10-26 2015-10-22 0.382 3,847,510 +78,601 0.71% 1,468,500
2015-10-23 2015-10-20 0.394 3,768,909 +27,510 0.69% 1,486,450
2015-10-20 2015-10-16 0.407 3,741,399 +74,671 0.69% 1,523,200
2015-10-16 2015-10-14 0.413 3,666,728 -51,091 0.68% 1,516,125
2015-10-15 2015-10-13 0.439 3,717,819 +137,552 0.68% 1,631,850
2015-10-13 2015-10-09 0.420 3,580,267 -7,861 0.66% 1,503,150
2015-10-12 2015-10-08 0.401 3,588,128 -192,572 0.66% 1,437,975
2015-10-02 2015-09-29 0.344 3,780,700 +227,943 0.70% 1,298,700
2015-09-18 2015-09-16 0.369 3,552,757 -82,531 0.65% 1,310,800
2015-09-16 2015-09-14 0.388 3,635,288 +82,531 0.67% 1,410,625
2015-09-09 2015-09-07 0.350 3,552,757 +3,930 0.65% 1,243,000
2015-09-08 2015-09-04 0.388 3,548,827 +3,930 0.65% 1,377,075
2015-09-07 2015-09-02 0.388 3,544,897 +15,720 0.65% 1,375,550
2015-09-04 2015-09-01 0.394 3,529,177 +11,790 0.65% 1,391,900
2015-09-02 2015-08-31 0.388 3,517,387 +251,523 0.65% 1,364,875
2015-08-27 2015-08-25 0.363 3,265,864 +3,930 0.60% 1,184,175
2015-08-21 2015-08-19 0.394 3,261,934 +15,720 0.60% 1,286,500
2015-08-19 2015-08-17 0.407 3,246,214 +15,720 0.60% 1,321,600
2015-08-13 2015-08-11 0.439 3,230,494 -66,811 0.60% 1,417,950
2015-08-12 2015-08-10 0.407 3,297,305 +3,931 0.61% 1,342,400
2015-07-15 2015-07-13 0.439 3,293,374 +3,930 0.61% 1,445,550
2015-07-13 2015-07-09 0.458 3,289,444 -39,301 0.61% 1,506,600
2015-07-10 2015-07-08 0.356 3,328,745 +3,930 0.61% 1,185,800
2015-07-09 2015-07-07 0.407 3,324,815 -3,930 0.61% 1,353,600
2015-07-08 2015-07-06 0.458 3,328,745 +82,531 0.61% 1,524,600
2015-07-07 2015-07-03 0.560 3,246,214 +51,091 0.60% 1,817,200
2015-07-02 2015-06-29 0.636 3,195,123 -3,930 0.59% 2,032,500
2015-06-26 2015-06-24 0.623 3,199,053 +7,860 0.59% 1,994,300
2015-06-25 2015-06-23 0.579 3,191,193 +7,860 0.59% 1,847,300
2015-06-17 2015-06-15 0.636 3,183,333 +157,201 0.59% 2,025,000
2015-06-11 2015-06-09 0.522 3,026,132 +157,202 0.56% 1,578,500
2015-06-03 2015-06-01 0.522 2,868,930 +3,930 0.53% 1,496,500
2015-06-02 2015-05-29 0.509 2,865,000 +1,572,016 0.53% 1,458,000
2015-05-28 2015-05-26 0.496 1,292,984 -13,617,592 0.24% 641,550
2015-05-27 2015-05-22 0.534 14,910,576 +94,321 2.75% 7,967,400
2015-05-26 2015-05-21 0.509 14,816,255 +78,601 2.73% 7,540,000
2015-05-22 2015-05-20 0.503 14,737,654 +471,605 2.72% 7,406,250
2015-05-21 2015-05-19 0.509 14,266,049 +23,580 2.63% 7,260,000
2015-05-19 2015-05-15 0.464 14,242,469 +90,391 2.62% 6,613,800
2015-05-18 2015-05-14 0.452 14,152,078 +224,012 2.61% 6,391,775
2015-05-07 2015-05-05 0.585 13,928,066 +2,114,362 2.57% 8,151,200
2015-03-18 2015-03-16 0.477 11,813,704 -235,802 2.49% 5,636,250
2015-03-17 2015-03-13 0.496 12,049,506 -78,601 2.54% 5,978,700
2015-03-13 2015-03-11 0.363 12,128,107 +314,403 2.56% 4,397,550
2015-02-17 2015-02-13 0.293 11,813,704 +9,432,099 2.49% 3,456,900
2015-01-22 2015-01-20 0.282 2,381,605 -2,570,247 1.71% 672,660
2015-01-20 2015-01-16 0.426 4,951,852 +809,737 3.55% 2,108,842
2015-01-13 2015-01-09 0.433 4,142,115 +3,944,871 3.55% 1,795,500
2014-09-17 2014-09-15 0.624 197,244 -1,775,192 0.17% 123,000
2014-09-02 2014-08-29 0.302 1,972,436 +1,775,192 1.69% 596,544
2014-09-01 2014-08-28 0.322 197,244 -259,045 0.17% 63,545
2014-08-14 2014-08-12 0.329 456,289 -30,419 0.17% 150,000
2013-12-23 2013-12-19 0.408 486,708 +30,419 0.21% 198,400
2012-06-08 2012-06-06 0.697 456,289 +152,097 0.20% 318,000
2012-06-04 2012-05-31 0.842 304,192 -152,097 0.20% 256,000
2012-05-04 2012-05-02 0.901 456,289 +456,289 0.30% 411,000
2007-06-26 2007-06-22 3.638 0

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