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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -300,000
2021-12-15 2021-12-13 0.034 300,000 +300,000 0.06% 10,200
2021-08-10 2021-08-06 0.275 0 -15,000
2021-06-29 2021-06-25 0.255 15,000 -15,000 0.00% 3,825
2021-06-07 2021-06-03 0.290 30,000 -9,960,000 0.01% 8,700
2021-06-04 2021-06-02 0.290 9,990,000 +9,960,000 2.04% 2,897,100
2021-05-28 2021-05-26 0.260 30,000 -30,000 0.01% 7,800
2021-05-07 2021-05-05 0.295 60,000 -60,000 0.01% 17,700
2021-03-29 2021-03-25 0.300 120,000 +120,000 0.03% 36,000
2019-08-16 2019-08-14 0.365 0 -60,000
2019-06-28 2019-06-26 0.310 60,000 +60,000 0.03% 18,600
2018-11-21 2018-11-19 0.159 0 -675,000
2018-11-20 2018-11-16 0.170 675,000 -30,000 0.30% 114,750
2018-11-19 2018-11-15 0.175 705,000 +705,000 0.32% 123,375
2017-09-27 2017-09-25 0.480 0 -120,000
2017-09-25 2017-09-21 0.500 120,000 +120,000 0.05% 60,000
2017-09-19 2017-09-15 0.480 0 -255,000
2017-09-14 2017-09-12 0.500 255,000 +255,000 0.12% 127,500
2017-09-08 2017-09-06 0.540 0 -52,500
2017-08-30 2017-08-28 0.500 52,500 -300,000 0.02% 26,250
2017-08-29 2017-08-25 0.520 352,500 +300,000 0.16% 183,300
2017-08-22 2017-08-18 0.560 52,500 -19,500 0.02% 29,400
2017-08-21 2017-08-17 0.580 72,000 +72,000 0.03% 41,760
2016-08-08 2016-08-04 2.854 0 -7,284
2016-07-29 2016-07-27 2.966 7,284 +7,284 0.01% 21,601
2016-07-28 2016-07-26 2.780 0 -809
2016-07-25 2016-07-21 4.022 809 -8,902 0.00% 3,254
2016-07-20 2016-07-18 7.599 9,711 +1,618 0.01% 73,796
2016-07-19 2016-07-15 7.414 8,093 +6,474 0.01% 60,001
2016-07-15 2016-07-13 7.599 1,619 -4,855 0.00% 12,303
2016-07-06 2016-07-04 8.619 6,474 +3,237 0.01% 55,797
2016-06-22 2016-06-20 7.136 3,237 +3,237 0.00% 23,099
2016-06-20 2016-06-16 7.321 0 -1,619
2016-06-14 2016-06-10 11.677 1,619 +1,619 0.00% 18,905
2016-06-13 2016-06-08 11.492 0 -28,325
2016-06-08 2016-06-06 9.638 28,325 -4,856 0.04% 272,999
2016-06-07 2016-06-03 12.974 33,181 +809 0.05% 430,502
2016-05-31 2016-05-27 8.804 32,372 +810 0.05% 285,004
2016-05-25 2016-05-23 6.765 31,562 +3,237 0.05% 213,523
2016-04-14 2016-04-12 2.410 28,325 +20,232 0.04% 68,250
2016-03-09 2016-03-07 2.578 8,093 -1,799 0.04% 20,862
2015-10-30 2015-10-28 8.037 9,892 -1,385 0.04% 79,498
2015-10-28 2015-10-26 9.098 11,277 +1,385 0.05% 102,598
2015-10-16 2015-10-14 15.467 9,892 +3,297 0.04% 152,996
2015-09-30 2015-09-25 18.904 6,595 -3,297 0.04% 124,669
2015-09-09 2015-09-07 17.488 9,892 -9,893 0.04% 172,995
2015-08-18 2015-08-14 24.160 19,785 -9,892 0.09% 478,011
2015-08-07 2015-08-05 30.832 29,677 -1,978 0.13% 915,005
2015-08-06 2015-08-04 28.810 31,655 +1,484 0.14% 911,992
2015-07-30 2015-07-28 37.403 30,171 +1,978 0.13% 1,128,483
2015-07-29 2015-07-27 35.887 28,193 +7,914 0.12% 1,011,750
2015-07-24 2015-07-22 52.566 20,279 -9,892 0.09% 1,065,991
2015-07-23 2015-07-21 43.974 30,171 -3,957 0.13% 1,326,730
2015-07-22 2015-07-20 44.479 34,128 +9,892 0.15% 1,517,984
2015-07-21 2015-07-17 42.963 24,236 +4,451 0.11% 1,041,246
2015-07-20 2015-07-16 44.479 19,785 -3,759 0.09% 880,020
2015-07-13 2015-07-09 26.283 23,544 -1,187 0.10% 618,810
2015-07-08 2015-07-06 27.799 24,731 +8,409 0.11% 687,508
2015-07-07 2015-07-03 39.425 16,322 +16,322 0.07% 643,490
2015-07-02 2015-06-29 35.381 0 -19,785
2015-06-29 2015-06-25 33.359 19,785 +19,785 0.10% 660,015
2015-04-16 2015-04-14 18.499 0 -3,363
2015-04-15 2015-04-13 19.207 3,363 +989 0.02% 64,593
2015-04-14 2015-04-10 19.915 2,374 +2,374 0.01% 47,277
2015-03-23 2015-03-19 17.387 0 -99
2015-03-20 2015-03-18 18.904 99 +99 0.00% 1,871
2014-05-15 2014-05-13 26.789 0 -2,968
2014-05-14 2014-05-12 25.778 2,968 +2,968 0.02% 76,508
2014-05-13 2014-05-09 28.305 0 -3,957
2014-05-12 2014-05-08 25.778 3,957 +3,957 0.02% 102,002
2014-04-25 2014-04-23 29.316 0 -3,561
2014-04-24 2014-04-22 28.810 3,561 +3,561 0.02% 102,594
2014-04-22 2014-04-16 29.316 0 -4,155
2014-04-17 2014-04-15 28.305 4,155 +4,155 0.02% 117,607
2014-04-11 2014-04-09 29.821 0 -4,452
2014-04-10 2014-04-08 31.338 4,452 +4,452 0.02% 139,515
2014-04-09 2014-04-07 30.832 0 -3,957
2014-04-08 2014-04-04 31.843 3,957 +3,957 0.02% 126,003
2014-04-03 2014-04-01 31.843 0 -3,660
2014-04-02 2014-03-31 30.832 3,660 +3,660 0.02% 112,846
2014-04-01 2014-03-28 29.316 0 -3,957
2014-03-31 2014-03-27 29.316 3,957 +3,957 0.02% 116,003
2014-03-24 2014-03-20 30.327 0 -3,957
2014-03-21 2014-03-19 29.821 3,957 +3,957 0.02% 118,003
2014-03-20 2014-03-18 28.305 0 -4,946
2014-03-19 2014-03-17 29.821 4,946 +4,946 0.03% 147,496
2014-03-18 2014-03-14 31.843 0 -495
2014-03-17 2014-03-13 31.843 495 -2,473 0.00% 15,762
2014-03-14 2014-03-12 32.854 2,968 +2,968 0.02% 97,510
2014-03-12 2014-03-10 30.327 0 -3,660
2014-03-11 2014-03-07 29.821 3,660 +494 0.02% 109,146
2014-03-10 2014-03-06 29.821 3,166 +3,166 0.02% 94,414
2014-03-07 2014-03-05 29.316 0 -3,561
2014-03-06 2014-03-04 29.821 3,561 +3,561 0.02% 106,193
2014-03-05 2014-03-03 28.305 0 -2,968
2014-03-04 2014-02-28 28.810 2,968 -989 0.02% 85,509
2014-03-03 2014-02-27 29.821 3,957 +3,957 0.02% 118,003
2014-02-28 2014-02-26 30.327 0 -3,957
2014-02-27 2014-02-25 28.810 3,957 +3,957 0.02% 114,003
2012-01-13 2012-01-11 28.709 0 -396
2012-01-12 2012-01-10 30.125 396 +396 0.00% 11,929
2007-06-26 2007-06-22 0

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