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 0.820 1,080,000 +0 0.03% 885,600
2025-10-13 2025-10-09 0.840 1,080,000 +0 0.03% 907,200
2025-10-10 2025-10-08 0.840 1,080,000 -320,000 0.03% 907,200
2025-10-02 2025-09-29 0.856 1,400,000 +25,926 0.04% 1,198,189
2025-08-06 2025-08-04 0.622 1,374,074 -981,482 0.04% 854,000
2025-04-10 2025-04-08 0.581 2,355,556 -98,148 0.07% 1,368,000
2025-04-09 2025-04-07 0.571 2,453,704 -274,815 0.07% 1,400,000
2025-04-08 2025-04-03 0.571 2,728,519 -451,481 0.08% 1,556,800
2025-04-07 2025-04-02 0.581 3,180,000 -451,481 0.09% 1,846,800
2025-04-03 2025-04-01 0.560 3,631,481 -392,593 0.10% 2,035,000
2025-03-25 2025-03-21 0.652 4,024,074 -98,148 0.12% 2,624,000
2025-03-24 2025-03-20 0.652 4,122,222 -58,889 0.12% 2,688,000
2025-03-20 2025-03-18 0.652 4,181,111 -98,148 0.12% 2,726,400
2025-03-12 2025-03-10 0.581 4,279,259 +4,279,259 0.12% 2,485,200
2024-01-02 2023-12-28 0.383 0 -76,337
2023-12-29 2023-12-27 0.393 76,337 +76,337 0.00% 30,000
2023-12-28 2023-12-22 0.388 0 -57,253
2023-12-27 2023-12-21 0.393 57,253 -38,169 0.00% 22,500
2023-12-22 2023-12-20 0.383 95,422 +19,085 0.00% 36,500
2023-12-21 2023-12-19 0.388 76,337 +76,337 0.00% 29,600
2023-12-20 2023-12-18 0.393 0 -57,253
2023-12-19 2023-12-15 0.398 57,253 +57,253 0.00% 22,800
2023-12-18 2023-12-14 0.398 0 -38,169
2023-12-15 2023-12-13 0.388 38,169 +38,169 0.00% 14,800
2023-12-14 2023-12-12 0.398 0 -38,169
2023-12-13 2023-12-11 0.398 38,169 +38,169 0.00% 15,200
2023-12-08 2023-12-06 0.409 0 -95,422
2023-12-07 2023-12-05 0.393 95,422 +38,169 0.00% 37,500
2023-12-06 2023-12-04 0.383 57,253 +57,253 0.00% 21,900
2023-11-23 2023-11-21 0.362 0 -95,422
2023-11-22 2023-11-20 0.356 95,422 +95,422 0.00% 34,000
2023-11-21 2023-11-17 0.372 0 -57,253
2023-11-20 2023-11-16 0.372 57,253 +57,253 0.00% 21,300
2023-11-17 2023-11-15 0.372 0 -38,169
2023-11-16 2023-11-14 0.356 38,169 -19,084 0.00% 13,600
2023-11-15 2023-11-13 0.367 57,253 +19,084 0.00% 21,000
2023-11-14 2023-11-10 0.388 38,169 +38,169 0.00% 14,800
2023-11-10 2023-11-08 0.383 0 -76,337
2023-11-09 2023-11-07 0.398 76,337 +19,084 0.00% 30,400
2023-11-08 2023-11-06 0.372 57,253 +57,253 0.00% 21,300
2023-11-07 2023-11-03 0.372 0 -114,506
2023-11-06 2023-11-02 0.372 114,506 +114,506 0.00% 42,600
2023-10-30 2023-10-26 0.393 0 -57,253
2023-10-27 2023-10-25 0.383 57,253 -19,084 0.00% 21,900
2023-10-26 2023-10-24 0.377 76,337 +76,337 0.00% 28,800
2023-10-25 2023-10-20 0.383 0 -57,253
2023-10-24 2023-10-19 0.388 57,253 +57,253 0.00% 22,200
2023-10-19 2023-10-17 0.393 0 -133,591
2023-10-18 2023-10-16 0.388 133,591 +133,591 0.00% 51,800
2023-10-12 2023-10-10 0.372 0 -171,759
2023-10-11 2023-10-09 0.362 171,759 +171,759 0.01% 62,100
2023-09-15 2023-09-13 0.403 0 -818,181
2023-09-14 2023-09-12 0.376 818,181 -1,747,932 0.02% 308,000
2023-09-13 2023-09-11 0.425 2,566,113 +130,165 0.08% 1,090,200
2023-09-07 2023-09-05 0.414 2,435,948 -148,760 0.07% 1,008,700
2023-09-06 2023-09-04 0.403 2,584,708 +148,760 0.08% 1,042,500
2023-08-31 2023-08-29 0.387 2,435,948 -4,128,094 0.07% 943,200
2023-08-25 2023-08-23 0.360 6,564,042 -223,140 0.20% 2,365,100
2023-08-24 2023-08-22 0.350 6,787,182 -130,165 0.21% 2,372,500
2023-08-21 2023-08-17 0.371 6,917,347 -223,140 0.21% 2,566,800
2023-08-18 2023-08-16 0.371 7,140,487 +223,140 0.22% 2,649,600
2023-08-15 2023-08-11 0.371 6,917,347 -92,975 0.21% 2,566,800
2023-08-14 2023-08-10 0.371 7,010,322 +92,975 0.21% 2,601,300
2023-08-07 2023-08-03 0.382 6,917,347 -111,570 0.21% 2,641,200
2023-08-04 2023-08-02 0.376 7,028,917 +111,570 0.21% 2,646,000
2023-07-28 2023-07-26 0.414 6,917,347 -18,595 0.21% 2,864,400
2023-07-27 2023-07-25 0.414 6,935,942 -92,975 0.21% 2,872,100
2023-07-26 2023-07-24 0.430 7,028,917 +111,570 0.21% 3,024,000
2023-07-20 2023-07-18 0.441 6,917,347 -92,975 0.21% 3,050,400
2023-07-19 2023-07-14 0.446 7,010,322 +92,975 0.21% 3,129,100
2023-07-11 2023-07-07 0.403 6,917,347 -929,751 0.21% 2,790,000
2023-07-10 2023-07-06 0.393 7,847,098 -1,859,502 0.24% 3,080,600
2023-07-07 2023-07-05 0.398 9,706,600 -1,859,502 0.29% 3,862,800
2023-07-06 2023-07-04 0.398 11,566,102 -1,989,667 0.35% 4,602,800
2023-07-05 2023-07-03 0.387 13,555,769 -2,249,998 0.41% 5,248,800
2023-06-26 2023-06-21 0.403 15,805,767 -167,355 0.48% 6,375,000
2023-06-23 2023-06-20 0.403 15,973,122 +167,355 0.48% 6,442,500
2023-06-16 2023-06-14 0.398 15,805,767 -74,380 0.48% 6,290,000
2023-06-15 2023-06-13 0.409 15,880,147 +74,380 0.48% 6,490,400
2023-06-08 2023-06-06 0.382 15,805,767 -167,355 0.48% 6,035,000
2023-06-06 2023-06-02 0.387 15,973,122 +167,355 0.48% 6,184,800
2023-06-01 2023-05-30 0.371 15,805,767 -204,545 0.48% 5,865,000
2023-05-31 2023-05-29 0.366 16,010,312 +204,545 0.48% 5,854,800
2023-05-15 2023-05-11 0.382 15,805,767 -148,760 0.48% 6,035,000
2023-05-12 2023-05-10 0.393 15,954,527 +148,760 0.48% 6,263,400
2023-04-21 2023-04-19 0.387 15,805,767 -92,975 0.48% 6,120,000
2023-04-20 2023-04-18 0.376 15,898,742 -2,696,278 0.48% 5,985,000
2023-04-19 2023-04-17 0.376 18,595,020 -55,785 0.56% 7,000,000
2023-04-18 2023-04-14 0.366 18,650,805 +55,785 0.56% 6,820,400
2022-11-21 2022-11-17 0.393 18,595,020 -762,395 0.56% 7,300,000
2022-11-18 2022-11-16 0.393 19,357,415 -948,346 0.59% 7,599,300
2022-11-17 2022-11-15 0.393 20,305,761 -948,346 0.61% 7,971,600
2022-11-11 2022-11-09 0.393 21,254,107 -241,736 0.64% 8,343,900
2022-11-10 2022-11-08 0.387 21,495,843 +241,736 0.65% 8,323,200
2022-11-08 2022-11-04 0.376 21,254,107 -167,355 0.64% 8,001,000
2022-11-07 2022-11-03 0.393 21,421,462 +167,355 0.65% 8,409,600
2022-09-29 2022-09-27 0.436 21,254,107 +538,078 0.64% 9,264,238
2022-05-05 2022-05-03 0.469 20,716,029 +217,491 0.64% 9,715,500
2021-12-16 2021-12-14 0.597 20,498,538 +401,933 0.64% 12,228,372
2021-12-14 2021-12-10 0.574 20,096,605 -1,688,044 0.64% 11,536,200
2021-12-13 2021-12-09 0.574 21,784,649 -2,843,021 0.69% 12,505,200
2021-12-10 2021-12-08 0.574 24,627,670 -4,459,990 0.78% 14,137,200
2021-12-09 2021-12-07 0.574 29,087,660 -4,264,531 0.92% 16,697,400
2021-12-07 2021-12-03 0.574 33,352,191 -888,444 1.05% 19,145,400
2021-12-06 2021-12-02 0.574 34,240,635 -4,513,296 1.08% 19,655,400
2021-12-03 2021-12-01 0.563 38,753,931 -3,767,003 1.23% 21,810,000
2021-12-02 2021-11-30 0.552 42,520,934 -5,170,745 1.34% 23,451,400
2021-11-17 2021-11-15 0.574 47,691,679 +177,689 1.51% 27,376,800
2021-11-12 2021-11-10 0.619 47,513,990 -195,458 1.50% 29,414,000
2021-11-11 2021-11-09 0.608 47,709,448 +195,458 1.51% 28,998,000
2021-11-09 2021-11-05 0.608 47,513,990 -1,776,888 1.50% 28,879,200
2021-11-08 2021-11-04 0.585 49,290,878 -81,630,244 1.56% 28,849,600
2021-10-28 2021-10-26 0.619 130,921,122 +22,211,103 4.14% 81,048,000
2021-10-27 2021-10-25 0.608 108,710,019 +4,157,918 3.44% 66,074,400
2021-10-18 2021-10-12 0.552 104,552,101 -230,996 3.31% 57,663,200
2021-10-15 2021-10-11 0.557 104,783,097 +230,996 3.31% 58,380,300
2021-10-12 2021-10-08 0.597 104,552,101 -195,458 3.31% 62,370,400
2021-10-11 2021-10-07 0.608 104,747,559 +195,458 3.31% 63,666,000
2021-09-29 2021-09-27 0.630 104,552,101 +1,834,247 3.31% 65,879,786
2021-09-10 2021-09-08 0.699 102,717,854 +69,829 3.31% 71,784,800
2021-09-03 2021-09-01 0.676 102,648,025 +541,171 3.30% 69,384,000
2021-08-09 2021-08-05 0.710 102,106,854 -139,657 3.29% 72,527,600
2021-08-06 2021-08-04 0.710 102,246,511 +139,657 3.29% 72,626,800
2021-07-07 2021-07-05 0.733 102,106,854 +942,686 3.29% 74,867,200
2021-06-25 2021-06-23 0.745 101,164,168 +139,658 3.26% 75,335,000
2021-05-28 2021-05-26 0.802 101,024,510 +52,371 3.25% 81,018,000
2021-05-27 2021-05-25 0.802 100,972,139 +384,057 3.25% 80,976,000
2021-05-26 2021-05-24 0.802 100,588,082 +104,743 3.24% 80,668,000
2021-05-25 2021-05-21 0.802 100,483,339 +52,372 3.23% 80,584,000
2021-05-24 2021-05-20 0.802 100,430,967 +261,857 3.23% 80,542,000
2021-05-18 2021-05-14 0.813 100,169,110 +261,857 3.22% 81,479,600
2021-05-13 2021-05-11 0.813 99,907,253 -122,200 3.22% 81,266,600
2021-05-12 2021-05-10 0.825 100,029,453 +122,200 3.22% 82,512,000
2021-05-05 2021-05-03 0.813 99,907,253 -139,657 3.22% 81,266,600
2021-05-04 2021-04-30 0.825 100,046,910 +139,657 3.22% 82,526,400
2021-05-03 2021-04-29 0.813 99,907,253 +6,110,001 3.22% 81,266,600
2021-04-12 2021-04-08 0.871 93,797,252 -139,657 3.02% 81,669,600
2021-04-09 2021-04-07 0.894 93,936,909 -384,057 3.02% 83,943,600
2021-04-08 2021-04-01 0.894 94,320,966 +401,514 3.04% 84,286,800
2021-04-01 2021-03-30 0.894 93,919,452 -611,000 3.02% 83,928,000
2021-03-30 2021-03-26 0.859 94,530,452 -139,657 3.04% 81,225,000
2021-03-29 2021-03-25 0.871 94,670,109 +139,657 3.05% 82,429,600
2021-03-26 2021-03-24 0.871 94,530,452 -122,200 3.04% 82,308,000
2021-03-25 2021-03-23 0.871 94,652,652 +122,200 3.05% 82,414,400
2021-03-18 2021-03-16 0.894 94,530,452 +1,483,858 3.04% 84,474,000
2021-03-17 2021-03-15 0.894 93,046,594 +436,429 3.00% 83,148,000
2021-03-10 2021-03-08 0.894 92,610,165 -122,201 2.98% 82,758,000
2021-03-09 2021-03-05 0.859 92,732,366 +122,201 2.99% 79,680,000
2021-03-08 2021-03-04 0.859 92,610,165 -139,658 2.98% 79,575,000
2021-03-05 2021-03-03 0.905 92,749,823 +139,658 2.99% 83,945,400
2021-03-04 2021-03-02 0.894 92,610,165 -52,372 2.98% 82,758,000
2021-03-03 2021-03-01 0.917 92,662,537 -1,710,800 2.98% 84,928,000
2021-03-02 2021-02-26 0.917 94,373,337 -872,858 3.04% 86,496,000
2021-03-01 2021-02-25 0.917 95,246,195 -1,675,886 3.07% 87,296,000
2021-02-26 2021-02-24 0.905 96,922,081 -279,314 3.12% 87,721,600
2021-02-25 2021-02-23 0.848 97,201,395 +209,486 3.13% 82,406,400
2021-02-16 2021-02-09 0.894 96,991,909 -122,200 3.12% 86,673,600
2021-02-10 2021-02-08 0.917 97,114,109 +384,057 3.13% 89,008,000
2021-02-09 2021-02-05 0.905 96,730,052 -139,657 3.11% 87,547,800
2021-02-08 2021-02-04 0.917 96,869,709 +3,823,115 3.12% 88,784,000
2021-02-05 2021-02-03 0.917 93,046,594 +349,143 3.00% 85,280,000
2021-02-04 2021-02-02 0.939 92,697,451 -174,572 2.98% 87,084,000
2021-02-03 2021-02-01 0.939 92,872,023 +209,486 2.99% 87,248,000
2021-02-02 2021-01-29 0.928 92,662,537 -1,082,343 2.98% 85,989,600
2021-02-01 2021-01-28 0.928 93,744,880 -69,829 3.02% 86,994,000
2021-01-29 2021-01-27 0.962 93,814,709 +34,915 3.02% 90,283,200
2021-01-27 2021-01-25 0.951 93,779,794 -52,372 3.02% 89,175,200
2021-01-26 2021-01-22 0.962 93,832,166 +52,372 3.02% 90,300,000
2021-01-21 2021-01-19 0.974 93,779,794 +157,114 3.02% 91,324,000
2021-01-19 2021-01-15 0.985 93,622,680 +122,200 3.01% 92,243,600
2021-01-18 2021-01-14 0.939 93,500,480 -34,914 3.01% 87,838,400
2021-01-15 2021-01-13 0.939 93,535,394 +506,257 3.01% 87,871,200
2021-01-14 2021-01-12 0.917 93,029,137 -4,207,172 2.99% 85,264,000
2021-01-12 2021-01-08 0.939 97,236,309 -2,950,258 3.13% 91,348,000
2021-01-11 2021-01-07 0.951 100,186,567 +52,371 3.23% 95,267,400
2021-01-08 2021-01-06 0.985 100,134,196 +139,657 3.22% 98,659,200
2021-01-07 2021-01-05 0.997 99,994,539 -192,028 3.22% 99,667,200
2021-01-06 2021-01-04 1.008 100,186,567 +34,914 3.23% 101,006,400
2021-01-05 2020-12-31 1.008 100,151,653 +1,902,829 3.22% 100,971,200
2020-12-29 2020-12-24 0.997 98,248,824 -157,114 3.16% 97,927,200
2020-12-28 2020-12-22 0.974 98,405,938 +17,457 3.17% 95,829,000
2020-12-23 2020-12-21 0.974 98,388,481 -34,914 3.17% 95,812,000
2020-12-22 2020-12-18 0.985 98,423,395 +174,571 3.17% 96,973,600
2020-12-18 2020-12-16 0.985 98,248,824 -157,114 3.16% 96,815,000
2020-12-17 2020-12-15 1.009 98,405,938 +1,157,717 3.17% 99,251,464
2020-12-16 2020-12-14 1.009 97,248,221 -17,252 3.17% 98,083,800
2020-12-15 2020-12-11 1.020 97,265,473 +172,517 3.17% 99,228,800
2020-12-09 2020-12-07 1.032 97,092,956 -17,251 3.16% 100,178,401
2020-12-08 2020-12-04 1.009 97,110,207 -879,840 3.16% 97,944,600
2020-12-07 2020-12-03 1.009 97,990,047 -569,309 3.19% 98,832,000
2020-12-04 2020-12-02 1.043 98,559,356 -862,588 3.21% 102,834,000
2020-12-03 2020-12-01 1.055 99,421,944 -86,259 3.24% 104,886,600
2020-12-02 2020-11-30 1.043 99,508,203 -207,021 3.24% 103,824,000
2020-12-01 2020-11-27 1.067 99,715,224 +724,574 3.25% 106,352,000
2020-11-30 2020-11-26 1.009 98,990,650 +120,762 3.22% 99,841,200
2020-11-27 2020-11-25 0.951 98,869,888 -120,762 3.22% 93,988,400
2020-11-26 2020-11-24 0.951 98,990,650 +120,762 3.22% 94,103,200
2020-11-25 2020-11-23 0.927 98,869,888 -120,762 3.22% 91,696,000
2020-11-24 2020-11-20 0.916 98,990,650 +51,755 3.22% 90,660,400
2020-11-23 2020-11-19 0.904 98,938,895 +1,466,401 3.22% 89,466,000
2020-11-20 2020-11-18 0.881 97,472,494 -120,763 3.18% 85,880,000
2020-11-19 2020-11-17 0.846 97,593,257 +120,763 3.18% 82,592,200
2020-11-16 2020-11-12 0.858 97,472,494 -155,266 3.18% 83,620,000
2020-11-13 2020-11-11 0.823 97,627,760 +155,266 3.18% 80,357,800
2020-11-12 2020-11-10 0.835 97,472,494 -138,015 3.18% 81,360,000
2020-11-11 2020-11-09 0.835 97,610,509 -724,574 3.18% 81,475,200
2020-11-10 2020-11-06 0.812 98,335,083 -155,266 3.20% 79,800,000
2020-11-09 2020-11-05 0.846 98,490,349 +155,266 3.21% 83,351,400
2020-11-06 2020-11-04 0.881 98,335,083 -103,510 3.20% 86,640,000
2020-11-05 2020-11-03 0.869 98,438,593 +103,510 3.21% 85,590,000
2020-11-04 2020-11-02 0.846 98,335,083 -138,014 3.20% 83,220,000
2020-11-03 2020-10-30 0.904 98,473,097 +138,014 3.21% 89,044,800
2020-10-30 2020-10-28 0.869 98,335,083 -138,014 3.20% 85,500,000
2020-10-29 2020-10-27 0.869 98,473,097 +138,014 3.21% 85,620,000
2020-10-28 2020-10-23 0.881 98,335,083 -172,518 3.20% 86,640,000
2020-10-27 2020-10-22 0.893 98,507,601 +86,259 3.21% 87,934,000
2020-10-21 2020-10-19 0.939 98,421,342 +34,504 3.21% 92,421,000
2020-10-20 2020-10-16 0.962 98,386,838 -138,014 3.21% 94,669,800
2020-10-19 2020-10-15 0.951 98,524,852 +138,014 3.21% 93,660,400
2020-10-15 2020-10-12 1.009 98,386,838 -120,763 3.21% 99,232,200
2020-10-14 2020-10-09 1.032 98,507,601 -845,336 3.21% 101,638,000
2020-10-09 2020-10-07 0.962 99,352,937 -431,294 3.24% 95,599,400
2020-10-06 2020-09-30 0.985 99,784,231 +310,531 3.25% 98,328,000
2020-10-05 2020-09-29 1.020 99,473,700 -138,014 3.24% 101,481,600
2020-09-30 2020-09-28 1.020 99,611,714 +3,778,138 3.24% 101,635,828
2020-09-29 2020-09-25 0.997 95,833,576 +1,101,535 3.12% 95,533,081
2020-09-28 2020-09-24 1.009 94,732,041 -187,588 3.12% 95,546,000
2020-09-25 2020-09-23 1.009 94,919,629 -68,214 3.13% 95,735,200
2020-09-24 2020-09-22 1.009 94,987,843 +136,428 3.13% 95,804,000
2020-09-23 2020-09-21 1.020 94,851,415 -153,482 3.13% 96,778,800
2020-09-22 2020-09-18 1.020 95,004,897 +51,161 3.13% 96,935,400
2020-09-21 2020-09-17 1.044 94,953,736 +187,588 3.13% 99,110,400
2020-09-15 2020-09-11 0.880 94,766,148 +255,802 3.12% 83,355,000
2020-09-14 2020-09-10 0.880 94,510,346 +68,214 3.11% 83,130,000
2020-09-10 2020-09-08 0.868 94,442,132 -2,830,876 3.11% 81,962,400
2020-09-09 2020-09-07 0.891 97,273,008 -1,790,615 3.21% 86,700,800
2020-09-08 2020-09-04 0.880 99,063,623 +34,107 3.26% 87,135,000
2020-09-07 2020-09-03 0.856 99,029,516 +85,267 3.26% 84,782,200
2020-09-04 2020-09-02 0.891 98,944,249 +34,107 3.26% 88,190,400
2020-09-03 2020-09-01 0.891 98,910,142 +187,588 3.26% 88,160,000
2020-09-02 2020-08-31 0.868 98,722,554 -1,466,598 3.25% 85,677,200
2020-09-01 2020-08-28 0.786 100,189,152 +2,916,144 3.30% 78,725,000
2020-08-31 2020-08-27 0.739 97,273,008 +528,657 3.21% 71,870,400
2020-08-28 2020-08-26 0.680 96,744,351 +528,658 3.19% 65,806,800
2020-08-21 2020-08-19 0.680 96,215,693 -102,321 3.17% 65,447,200
2020-08-20 2020-08-18 0.680 96,318,014 +272,856 3.17% 65,516,800
2020-08-19 2020-08-17 0.692 96,045,158 +17,053 3.17% 66,457,600
2020-08-17 2020-08-13 0.692 96,028,105 -68,214 3.16% 66,445,800
2020-08-14 2020-08-12 0.704 96,096,319 +426,337 3.17% 67,620,000
2020-08-13 2020-08-11 0.680 95,669,982 +596,872 3.15% 65,076,000
2020-08-12 2020-08-10 0.692 95,073,110 -27,353,771 3.13% 65,785,000
2020-08-10 2020-08-06 0.715 122,426,881 -1,483,652 4.03% 87,583,800
2020-08-07 2020-08-05 0.522 123,910,533 -4,126,940 4.08% 64,667,400
2020-08-05 2020-08-03 0.481 128,037,473 +127,901,045 4.22% 61,565,600
2020-06-29 2020-06-24 0.457 136,428 +136,428 0.00% 62,400
2007-06-26 2007-06-22 3.366 0

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