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 22.060 183,000 +0 0.00% 4,036,980
2025-10-13 2025-10-09 21.860 183,000 +0 0.00% 4,000,380
2025-10-10 2025-10-08 22.043 183,000 +0 0.00% 4,033,940
2025-10-09 2025-10-06 22.124 183,000 +2,187 0.00% 4,048,757
2025-10-08 2025-10-03 22.307 180,813 +0 0.00% 4,033,311
2025-10-06 2025-10-02 22.367 180,813 +0 0.00% 4,044,291
2025-10-03 2025-09-30 22.367 180,813 +0 0.00% 4,044,291
2025-10-02 2025-09-29 22.489 180,813 +988 0.00% 4,066,251
2025-09-08 2025-09-04 22.671 179,825 +4,940 0.00% 4,076,792
2025-07-02 2025-06-27 19.705 174,885 +4,575 0.00% 3,446,068
2025-06-09 2025-06-05 17.398 170,310 -9,622 0.00% 2,962,979
2025-06-06 2025-06-04 17.023 179,932 -9,622 0.00% 3,063,058
2025-06-05 2025-06-03 16.712 189,554 -4,811 0.00% 3,167,758
2025-06-03 2025-05-30 16.608 194,365 +4,811 0.00% 3,227,958
2025-05-29 2025-05-27 16.732 189,554 -4,811 0.00% 3,171,698
2025-05-27 2025-05-23 16.379 194,365 -4,811 0.00% 3,183,518
2025-05-21 2025-05-19 16.192 199,176 +4,811 0.00% 3,225,057
2025-05-20 2025-05-16 16.317 194,365 +4,811 0.00% 3,171,398
2025-05-19 2025-05-15 16.587 189,554 +9,622 0.00% 3,144,118
2025-05-16 2025-05-14 16.899 179,932 -9,622 0.00% 3,040,618
2025-05-14 2025-05-12 16.254 189,554 -9,622 0.00% 3,081,078
2025-05-13 2025-05-09 15.485 199,176 +9,622 0.00% 3,084,297
2025-05-07 2025-05-02 15.070 189,554 -4,811 0.00% 2,856,498
2025-05-06 2025-04-30 14.758 194,365 -4,811 0.00% 2,868,398
2025-04-28 2025-04-24 14.550 199,176 +4,811 0.00% 2,897,998
2025-04-25 2025-04-23 14.675 194,365 +4,811 0.00% 2,852,238
2025-04-15 2025-04-11 13.781 189,554 -4,811 0.00% 2,612,218
2025-04-09 2025-04-07 13.220 194,365 +4,811 0.00% 2,569,438
2025-03-26 2025-03-24 16.774 189,554 +9,622 0.00% 3,179,578
2025-03-12 2025-03-10 16.462 179,932 +9,622 0.00% 2,962,078
2024-11-05 2024-11-01 17.294 170,310 +2,256 0.00% 2,945,359
2024-07-03 2024-06-28 12.138 168,054 +7,059 0.00% 2,039,757
2023-07-05 2023-07-03 15.458 160,995 +6,416 0.00% 2,488,675
2022-11-03 2022-11-01 10.122 154,579 -26,200 0.00% 1,564,678
2022-08-30 2022-08-26 13.031 180,779 +26,200 0.00% 2,355,659
2022-07-06 2022-07-04 16.379 154,579 +8,695 0.00% 2,531,916
2022-01-12 2022-01-10 16.064 145,884 -824 0.00% 2,343,477
2021-12-28 2021-12-22 15.676 146,708 -2,473 0.00% 2,299,753
2021-12-08 2021-12-06 15.870 149,181 +123,631 0.00% 2,367,479
2021-07-07 2021-07-05 19.566 25,550 +1,278 0.00% 499,920
2021-05-18 2021-05-14 20.307 24,272 -1,566 0.00% 492,894
2021-02-26 2021-02-24 21.405 25,838 -7,830 0.00% 553,075
2021-01-29 2021-01-27 21.712 33,668 -14,094 0.00% 731,000
2021-01-27 2021-01-25 22.121 47,762 -6,263 0.00% 1,056,529
2021-01-26 2021-01-22 22.223 54,025 +9,395 0.00% 1,200,591
2021-01-25 2021-01-21 23.245 44,630 -1,566 0.00% 1,037,408
2021-01-22 2021-01-20 23.066 46,196 +6,264 0.00% 1,065,549
2021-01-21 2021-01-19 22.913 39,932 +6,264 0.00% 914,944
2021-01-14 2021-01-12 22.861 33,668 -7,830 0.00% 769,700
2021-01-13 2021-01-11 21.380 41,498 +7,830 0.00% 887,225
2021-01-11 2021-01-07 21.840 33,668 -783 0.00% 735,300
2020-12-30 2020-12-28 21.712 34,451 -14,094 0.00% 748,001
2020-12-28 2020-12-22 21.303 48,545 +3,915 0.00% 1,034,170
2020-12-23 2020-12-21 21.559 44,630 +4,698 0.00% 962,167
2020-12-18 2020-12-16 21.584 39,932 -4,698 0.00% 861,904
2020-12-11 2020-12-09 22.172 44,630 +9,396 0.00% 989,527
2020-12-02 2020-11-30 22.453 35,234 +1,566 0.00% 791,101
2020-11-16 2020-11-12 23.015 33,668 -12,528 0.00% 774,860
2020-11-13 2020-11-11 23.245 46,196 -2,349 0.00% 1,073,809
2020-11-12 2020-11-10 22.964 48,545 +5,481 0.00% 1,114,770
2020-11-11 2020-11-09 22.734 43,064 -6,264 0.00% 979,006
2020-11-09 2020-11-05 22.146 49,328 +9,396 0.00% 1,092,430
2020-11-04 2020-11-02 21.457 39,932 +6,264 0.00% 856,804
2020-10-30 2020-10-28 23.142 33,668 -5,481 0.00% 779,160
2020-10-28 2020-10-23 24.369 39,149 -10,962 0.00% 954,004
2020-10-27 2020-10-22 23.807 50,111 +3,132 0.00% 1,192,972
2020-10-23 2020-10-21 23.602 46,979 +7,830 0.00% 1,108,809
2020-08-19 2020-08-17 25.735 39,149 -783 0.00% 1,007,504
2020-07-20 2020-07-16 22.861 39,932 -1,566 0.00% 912,904
2020-07-14 2020-07-10 24.905 41,498 +1,566 0.00% 1,033,506
2020-07-13 2020-07-09 26.693 39,932 +5,481 0.00% 1,065,905
2020-07-07 2020-07-03 23.434 34,451 +1,367 0.00% 807,314
2020-03-26 2020-03-24 18.832 33,084 -1,504 0.00% 623,040
2020-03-23 2020-03-19 17.103 34,588 +1,504 0.00% 591,563
2020-03-18 2020-03-16 19.816 33,084 +752 0.00% 655,600
2019-08-15 2019-08-13 23.567 32,332 -10,527 0.00% 761,958
2019-06-06 2019-06-04 23.891 42,859 +439 0.00% 1,023,938
2018-11-20 2018-11-16 22.843 42,420 -7,443 0.00% 968,991
2018-11-06 2018-11-02 22.493 49,863 +7,443 0.00% 1,121,589
2018-06-13 2018-06-11 31.374 42,420 +906 0.00% 1,330,882
2018-02-02 2018-01-31 36.317 41,514 -1,456 0.00% 1,507,659
2018-01-26 2018-01-24 37.003 42,970 -729 0.00% 1,590,036
2018-01-18 2018-01-16 35.012 43,699 +1,457 0.00% 1,530,011
2018-01-16 2018-01-12 34.189 42,242 +728 0.00% 1,444,198
2017-12-12 2017-12-08 33.845 41,514 -728 0.00% 1,405,058
2017-11-17 2017-11-15 36.042 42,242 -728 0.00% 1,522,498
2017-11-14 2017-11-10 38.033 42,970 +728 0.00% 1,634,286
2017-11-09 2017-11-07 37.209 42,242 -2,185 0.00% 1,571,797
2017-11-03 2017-11-01 38.033 44,427 -728 0.00% 1,689,700
2017-10-11 2017-10-09 32.953 45,155 -729 0.00% 1,487,990
2017-10-09 2017-10-04 32.816 45,884 +1,457 0.00% 1,505,712
2017-09-22 2017-09-20 32.747 44,427 +728 0.00% 1,454,850
2017-09-19 2017-09-15 32.610 43,699 +729 0.00% 1,425,010
2017-09-18 2017-09-14 32.678 42,970 +728 0.00% 1,404,188
2017-08-30 2017-08-28 34.738 42,242 -1,457 0.00% 1,467,398
2017-07-19 2017-07-17 35.424 43,699 -1,456 0.00% 1,548,011
2017-07-05 2017-07-03 33.090 45,155 -2,185 0.00% 1,494,190
2017-06-26 2017-06-22 33.296 47,340 +728 0.00% 1,576,242
2017-06-08 2017-06-06 34.770 46,612 +503 0.00% 1,620,705
2017-05-25 2017-05-23 34.770 46,109 -720 0.00% 1,603,216
2017-04-12 2017-04-10 32.341 46,829 +720 0.00% 1,514,500
2017-03-29 2017-03-27 33.035 46,109 +1,441 0.00% 1,523,215
2017-02-16 2017-02-14 33.937 44,668 -1,441 0.00% 1,515,912
2017-02-15 2017-02-13 33.937 46,109 +1,441 0.00% 1,564,815
2016-12-13 2016-12-09 30.814 44,668 -2,161 0.00% 1,376,411
2016-12-07 2016-12-05 29.912 46,829 +720 0.00% 1,400,750
2016-12-05 2016-12-01 30.953 46,109 +1,441 0.00% 1,427,214
2016-11-30 2016-11-28 31.092 44,668 -720 0.00% 1,388,811
2016-11-25 2016-11-23 29.426 45,388 -721 0.00% 1,335,597
2016-11-24 2016-11-22 29.912 46,109 -720 0.00% 1,379,214
2016-11-23 2016-11-21 29.079 46,829 -720 0.00% 1,361,750
2016-11-18 2016-11-16 27.899 47,549 +720 0.00% 1,326,588
2016-11-15 2016-11-11 26.678 46,829 -1,441 0.00% 1,249,300
2016-11-11 2016-11-09 26.456 48,270 +721 0.00% 1,277,023
2016-11-02 2016-10-31 26.733 47,549 +720 0.00% 1,271,148
2016-11-01 2016-10-28 26.761 46,829 +720 0.00% 1,253,200
2016-10-25 2016-10-20 27.899 46,109 +721 0.00% 1,286,413
2016-10-14 2016-10-12 28.802 45,388 +720 0.00% 1,307,247
2016-10-06 2016-10-04 28.455 44,668 -2,161 0.00% 1,271,010
2016-10-04 2016-09-30 27.761 46,829 +1,441 0.00% 1,300,000
2016-09-30 2016-09-28 28.871 45,388 -5,764 0.00% 1,310,397
2016-09-26 2016-09-22 29.565 51,152 +721 0.00% 1,512,310
2016-09-21 2016-09-19 29.843 50,431 -721 0.00% 1,504,993
2016-09-14 2016-09-12 28.038 51,152 -1,441 0.00% 1,434,209
2016-09-13 2016-09-09 29.704 52,593 +721 0.00% 1,562,213
2016-08-17 2016-08-15 26.761 51,872 +1,441 0.00% 1,388,157
2016-08-15 2016-08-11 25.262 50,431 -1,441 0.00% 1,273,994
2016-07-25 2016-07-21 24.624 51,872 -721 0.00% 1,277,277
2016-07-18 2016-07-14 24.096 52,593 -720 0.00% 1,267,291
2016-06-23 2016-06-21 23.236 53,313 +1,441 0.00% 1,238,760
2016-06-22 2016-06-20 23.208 51,872 -1,441 0.00% 1,203,837
2016-06-21 2016-06-17 22.791 53,313 +1,441 0.00% 1,215,080
2016-06-16 2016-06-14 22.875 51,872 +5,763 0.00% 1,186,557
2016-06-07 2016-06-03 25.087 46,109 +1,311 0.00% 1,156,718
2016-05-18 2016-05-16 23.487 44,798 -3,500 0.00% 1,052,150
2016-05-16 2016-05-12 23.658 48,298 +700 0.00% 1,142,633
2016-05-13 2016-05-11 23.915 47,598 +2,100 0.00% 1,138,312
2016-05-06 2016-05-04 24.972 45,498 +1,400 0.00% 1,136,190
2016-05-05 2016-05-03 25.229 44,098 -1,400 0.00% 1,112,569
2016-03-04 2016-03-02 24.829 45,498 -2,800 0.00% 1,129,690
2016-03-03 2016-03-01 24.001 48,298 +700 0.00% 1,159,193
2016-03-02 2016-02-29 24.172 47,598 +2,100 0.00% 1,150,552
2016-03-01 2016-02-26 24.801 45,498 -1,400 0.00% 1,128,390
2016-02-29 2016-02-25 24.344 46,898 +1,400 0.00% 1,141,671
2016-02-25 2016-02-23 25.715 45,498 -1,400 0.00% 1,169,990
2016-02-19 2016-02-17 24.344 46,898 -1,400 0.00% 1,141,671
2016-02-18 2016-02-16 24.715 48,298 +1,400 0.00% 1,193,692
2016-02-15 2016-02-11 23.487 46,898 +700 0.00% 1,101,472
2016-02-12 2016-02-05 25.144 46,198 -700 0.00% 1,161,590
2016-02-11 2016-02-04 24.487 46,898 +700 0.00% 1,148,371
2016-02-05 2016-02-03 24.801 46,198 +700 0.00% 1,145,751
2016-02-04 2016-02-02 25.887 45,498 -700 0.00% 1,177,789
2016-02-03 2016-02-01 25.715 46,198 +2,100 0.00% 1,187,990
2016-02-02 2016-01-29 26.830 44,098 -700 0.00% 1,183,128
2016-01-29 2016-01-27 26.229 44,798 +700 0.00% 1,175,029
2016-01-05 2015-12-31 35.787 44,098 -21,000 0.00% 1,578,134
2015-08-13 2015-08-11 42.216 65,098 -700 0.00% 2,748,162
2015-08-03 2015-07-30 41.287 65,798 +700 0.00% 2,716,613
2015-07-29 2015-07-27 41.501 65,098 +1,400 0.00% 2,701,662
2015-07-13 2015-07-09 42.144 63,698 -2,800 0.00% 2,684,510
2015-07-10 2015-07-08 39.859 66,498 +2,100 0.00% 2,650,513
2015-07-03 2015-06-30 48.216 64,398 -700 0.00% 3,105,012
2015-07-02 2015-06-29 46.644 65,098 +700 0.00% 3,036,463
2015-06-30 2015-06-26 47.430 64,398 +700 0.00% 3,054,412
2015-06-29 2015-06-25 48.930 63,698 -700 0.00% 3,116,761
2015-06-23 2015-06-19 47.716 64,398 +700 0.00% 3,072,812
2015-06-03 2015-06-01 54.964 63,698 +867 0.00% 3,501,111
2015-06-01 2015-05-28 54.168 62,831 +691 0.00% 3,403,407
2015-05-28 2015-05-26 57.861 62,140 -691 0.00% 3,595,476
2015-05-18 2015-05-14 52.574 62,831 +691 0.00% 3,303,307
2015-05-15 2015-05-13 53.299 62,140 +1,380 0.00% 3,311,978
2015-05-05 2015-04-30 54.675 60,760 +20,714 0.00% 3,322,026
2015-04-24 2015-04-22 55.978 40,046 +1,381 0.00% 2,241,697
2015-04-20 2015-04-16 57.137 38,665 +690 0.00% 2,209,192
2015-04-15 2015-04-13 57.933 37,975 -14,499 0.00% 2,200,018
2015-04-14 2015-04-10 57.933 52,474 +13,809 0.00% 3,039,993
2015-04-13 2015-04-09 56.630 38,665 -5,524 0.00% 2,189,592
2015-04-09 2015-04-02 50.619 44,189 -13,809 0.00% 2,236,813
2015-04-01 2015-03-30 49.316 57,998 -56,617 0.00% 2,860,214
2015-03-30 2015-03-26 46.781 114,615 +5,524 0.00% 5,361,821
2015-03-27 2015-03-25 47.288 109,091 -5,524 0.00% 5,158,702
2015-03-26 2015-03-24 48.012 114,615 +28,999 0.00% 5,502,922
2015-03-25 2015-03-23 48.736 85,616 +28,999 0.00% 4,172,615
2015-03-24 2015-03-20 47.650 56,617 +4,143 0.00% 2,697,808
2015-03-23 2015-03-19 47.433 52,474 +34,522 0.00% 2,488,994
2015-03-16 2015-03-12 44.898 17,952 +691 0.00% 806,015
2015-02-16 2015-02-12 45.550 17,261 -691 0.00% 786,240
2015-02-12 2015-02-10 44.971 17,952 -1,381 0.00% 807,315
2015-02-10 2015-02-06 44.536 19,333 +1,381 0.00% 861,019
2015-02-09 2015-02-05 44.971 17,952 +691 0.00% 807,315
2015-02-04 2015-02-02 43.305 17,261 +690 0.00% 747,490
2015-01-27 2015-01-23 46.998 16,571 -1,381 0.00% 778,810
2015-01-26 2015-01-22 45.985 17,952 -13,809 0.00% 825,515
2015-01-21 2015-01-19 42.871 31,761 -1,381 0.00% 1,361,615
2015-01-20 2015-01-16 45.985 33,142 +15,881 0.00% 1,524,020
2015-01-13 2015-01-09 44.102 17,261 -1,381 0.00% 761,240
2014-12-08 2014-12-04 40.481 18,642 +1,381 0.00% 754,645
2014-09-24 2014-09-22 32.225 17,261 +4,142 0.00% 556,243
2014-07-31 2014-07-29 33.167 13,119 -13,809 0.00% 435,116
2014-07-29 2014-07-25 32.008 26,928 -1,380 0.00% 861,916
2014-06-25 2014-06-23 29.474 28,308 +9,666 0.00% 834,338
2014-06-03 2014-05-29 31.184 18,642 +330 0.00% 581,336
2014-04-14 2014-04-10 33.543 18,312 -678 0.00% 614,245
2014-03-24 2014-03-20 29.710 18,990 -6,783 0.00% 564,189
2014-02-25 2014-02-21 33.691 25,773 -2,034 0.00% 868,312
2014-02-13 2014-02-11 31.848 27,807 +6,782 0.00% 885,590
2014-01-14 2014-01-10 32.511 21,025 -1,357 0.00% 683,548
2014-01-13 2014-01-09 32.659 22,382 -1,356 0.00% 730,966
2014-01-08 2014-01-06 33.543 23,738 +2,713 0.00% 796,251
2013-12-10 2013-12-06 37.377 21,025 -2,035 0.00% 785,848
2013-12-09 2013-12-05 37.524 23,060 +2,035 0.00% 865,310
2013-12-06 2013-12-04 37.672 21,025 +6,782 0.00% 792,048
2013-11-26 2013-11-22 36.861 14,243 -678 0.00% 525,008
2013-09-18 2013-09-16 31.627 14,921 -678 0.00% 471,900
2013-09-16 2013-09-12 31.332 15,599 +678 0.00% 488,743
2013-09-09 2013-09-05 30.226 14,921 -13,565 0.00% 451,000
2013-09-05 2013-09-03 29.562 28,486 -1,356 0.00% 842,113
2013-08-22 2013-08-20 28.339 29,842 +1,356 0.00% 845,680
2013-08-16 2013-08-13 29.164 28,486 -678 0.00% 830,773
2013-08-15 2013-08-12 28.398 29,164 -2,034 0.00% 828,186
2013-07-22 2013-07-18 27.189 31,198 +678 0.00% 848,227
2013-07-19 2013-07-17 27.542 30,520 +6,782 0.00% 840,594
2013-07-17 2013-07-15 27.336 23,738 +3,391 0.00% 648,901
2013-07-15 2013-07-11 27.867 20,347 -1,356 0.00% 567,005
2013-07-11 2013-07-09 25.832 21,703 +13,564 0.00% 560,633
2013-07-05 2013-07-03 25.803 8,139 +678 0.00% 210,007
2013-07-02 2013-06-27 26.481 7,461 +679 0.00% 197,573
2013-06-27 2013-06-25 26.127 6,782 +678 0.00% 177,193
2013-06-21 2013-06-19 27.896 6,104 +678 0.00% 170,279
2013-06-17 2013-06-13 27.985 5,426 +678 0.00% 151,845
2013-06-13 2013-06-10 28.574 4,748 -1,356 0.00% 135,672
2013-06-11 2013-06-07 28.604 6,104 +1,356 0.00% 174,599
2013-06-07 2013-06-05 29.723 4,748 +43 0.00% 141,127
2013-05-13 2013-05-09 32.877 4,705 +672 0.00% 154,688
2013-03-20 2013-03-18 31.390 4,033 +672 0.00% 126,595
2013-03-01 2013-02-27 33.844 3,361 -8,066 0.00% 113,751
2013-02-06 2013-02-04 37.787 11,427 -2,017 0.00% 431,788
2013-01-21 2013-01-17 38.754 13,444 +1,344 0.00% 521,003
2013-01-07 2013-01-03 40.316 12,100 +2,017 0.00% 487,819
2012-12-18 2012-12-14 35.778 10,083 -672 0.00% 360,752
2012-12-14 2012-12-12 35.034 10,755 -2,017 0.00% 376,795
2012-12-12 2012-12-10 34.737 12,772 +4,033 0.00% 443,660
2012-07-31 2012-07-27 31.464 8,739 -2,016 0.00% 274,964
2012-07-11 2012-07-09 31.092 10,755 +2,016 0.00% 334,396
2012-07-10 2012-07-06 32.208 8,739 -2,016 0.00% 281,465
2012-05-24 2012-05-22 27.807 10,755 +168 0.00% 299,069
2012-05-09 2012-05-07 31.057 10,587 -17,866 0.00% 328,798
2012-03-08 2012-03-06 33.475 28,453 +1,985 0.00% 952,458
2012-01-16 2012-01-12 29.893 26,468 -1,985 0.00% 791,209
2011-12-13 2011-12-09 30.603 28,453 +1,985 0.00% 870,757
2011-12-05 2011-12-01 31.737 26,468 -1,985 0.00% 840,010
2011-12-02 2011-11-30 29.107 28,453 +1,985 0.00% 828,187
2011-12-01 2011-11-29 30.165 26,468 -1,985 0.00% 798,409
2011-11-11 2011-11-09 34.986 28,453 +1,985 0.00% 995,458
2011-10-06 2011-10-03 26.810 26,468 -661 0.00% 709,608
2011-09-30 2011-09-27 27.898 27,129 -662 0.00% 756,849
2011-09-23 2011-09-21 28.684 27,791 -1,985 0.00% 797,158
2011-08-26 2011-08-24 30.679 29,776 +19,189 0.00% 913,495
2011-08-25 2011-08-23 34.684 10,587 -1,985 0.00% 367,197
2011-08-19 2011-08-17 35.062 12,572 -662 0.00% 440,795
2011-07-27 2011-07-25 40.049 13,234 +1,324 0.00% 530,006
2011-07-08 2011-07-06 41.258 11,910 +1,985 0.00% 491,381
2011-07-07 2011-07-05 41.938 9,925 -1,324 0.00% 416,234
2011-06-14 2011-06-10 40.502 11,249 +1,324 0.00% 455,609
2011-06-10 2011-06-08 39.747 9,925 +1,985 0.00% 394,485
2011-04-28 2011-04-26 44.577 7,940 +133 0.00% 353,945
2011-03-04 2011-03-02 45.039 7,807 +651 0.00% 351,616
2010-11-23 2010-11-19 52.494 7,156 +650 0.00% 375,646
2010-11-22 2010-11-18 52.724 6,506 +6,506 0.00% 343,025
2007-06-26 2007-06-22 46.915 0

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