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 5.550 0 +0
2025-10-13 2025-10-09 5.450 0 +0
2025-10-10 2025-10-08 5.440 0 +0
2025-10-09 2025-10-06 5.410 0 +0
2025-10-08 2025-10-03 5.410 0 +0
2025-10-06 2025-10-02 5.380 0 +0
2025-10-03 2025-09-30 5.330 0 +0
2025-10-02 2025-09-29 5.270 0 +0
2025-09-30 2025-09-26 5.200 0 +0
2025-09-29 2025-09-25 5.230 0 +0
2025-09-26 2025-09-24 5.310 0 +0
2025-09-25 2025-09-23 5.280 0 +0
2025-09-24 2025-09-22 5.300 0 +0
2025-09-23 2025-09-19 5.310 0 +0
2025-09-22 2025-09-18 5.340 0 +0
2025-09-19 2025-09-17 5.390 0 +0
2025-09-18 2025-09-16 5.400 0 +0
2025-09-17 2025-09-15 5.330 0 +0
2025-09-16 2025-09-12 5.400 0 +0
2025-09-15 2025-09-11 5.400 0 +0
2025-09-12 2025-09-10 5.300 0 +0
2025-09-11 2025-09-09 5.220 0 +0
2025-09-10 2025-09-08 5.230 0 +0
2025-09-09 2025-09-05 5.200 0 +0
2025-09-08 2025-09-04 5.220 0 +0
2025-09-05 2025-09-03 5.230 0 +0
2025-09-04 2025-09-02 5.240 0 +0
2025-09-03 2025-09-01 5.240 0 +0
2025-09-02 2025-08-29 5.260 0 +0
2025-09-01 2025-08-28 5.270 0 +0
2025-08-29 2025-08-27 5.280 0 +0
2025-08-28 2025-08-26 5.330 0 +0
2025-08-27 2025-08-25 5.310 0 +0
2025-08-26 2025-08-22 5.300 0 +0
2025-08-25 2025-08-21 5.360 0 +0
2025-08-22 2025-08-20 5.340 0 +0
2025-08-21 2025-08-19 5.390 0 +0
2025-08-20 2025-08-18 5.380 0 +0
2025-08-19 2025-08-15 5.380 0 +0
2025-08-18 2025-08-14 5.639 0 +0
2025-08-15 2025-08-13 5.629 0 +0
2025-08-14 2025-08-12 5.609 0 +0
2025-08-13 2025-08-11 5.629 0 +0
2025-08-12 2025-08-08 5.639 0 +0
2025-08-11 2025-08-07 5.639 0 +0
2025-08-08 2025-08-06 5.619 0 +0
2025-08-07 2025-08-05 5.507 0 +0
2025-08-06 2025-08-04 5.426 0 +0
2025-08-05 2025-08-01 5.721 0 +0
2025-08-04 2025-07-31 5.731 0 +0
2025-08-01 2025-07-30 5.721 0 +0
2025-07-31 2025-07-29 5.711 0 +0
2025-07-30 2025-07-28 5.741 0 +0
2025-07-29 2025-07-25 5.741 0 +0
2025-07-28 2025-07-24 5.782 0 +0
2025-07-25 2025-07-23 5.782 0 +0
2025-07-24 2025-07-22 5.874 0 +0
2025-07-23 2025-07-21 5.853 0 +0
2025-07-22 2025-07-18 5.853 0 +0
2025-07-21 2025-07-17 5.802 0 +0
2025-07-18 2025-07-16 5.833 0 +0
2025-07-17 2025-07-15 5.711 0 +0
2025-07-16 2025-07-14 5.670 0 +0
2025-07-15 2025-07-11 5.589 0 +0
2025-07-14 2025-07-10 5.650 0 +0
2025-07-11 2025-07-09 5.680 0 +0
2025-07-10 2025-07-08 5.660 0 +0
2025-07-09 2025-07-07 5.650 0 +0
2025-07-08 2025-07-04 5.558 0 +0
2025-07-07 2025-07-03 5.538 0 +0
2025-07-04 2025-07-02 5.456 0 +0
2025-07-03 2025-06-30 5.426 0 +0
2025-07-02 2025-06-27 5.365 0 +0
2025-06-30 2025-06-26 5.395 0 +0
2025-06-27 2025-06-25 5.385 0 +0
2025-06-26 2025-06-24 5.354 0 +0
2025-06-25 2025-06-23 5.375 0 +0
2025-06-24 2025-06-20 5.242 0 +0
2025-06-23 2025-06-19 5.212 0 +0
2025-06-20 2025-06-18 5.304 0 +0
2025-06-19 2025-06-17 5.314 0 +0
2025-06-18 2025-06-16 5.273 0 +0
2025-06-17 2025-06-13 5.273 0 +0
2025-06-16 2025-06-12 5.283 0 +0
2025-06-13 2025-06-11 5.304 0 +0
2025-06-12 2025-06-10 5.232 0 +0
2025-06-11 2025-06-09 5.283 0 +0
2025-06-10 2025-06-06 5.293 0 +0
2025-06-09 2025-06-05 5.334 0 +0
2025-06-06 2025-06-04 5.283 0 +0
2025-06-05 2025-06-03 5.416 0 +0
2025-06-04 2025-06-02 5.385 0 +0
2025-06-03 2025-05-30 5.314 0 +0
2025-06-02 2025-05-29 5.283 0 +0
2025-05-30 2025-05-28 5.232 0 +0
2025-05-29 2025-05-27 5.232 0 +0
2025-05-28 2025-05-26 5.192 0 +0
2025-05-27 2025-05-23 5.171 0 +0
2025-05-26 2025-05-22 5.080 0 +0
2025-05-23 2025-05-21 5.059 0 +0
2025-05-22 2025-05-20 5.100 0 +0
2025-05-21 2025-05-19 5.141 0 +0
2025-05-20 2025-05-16 5.732 0 +0
2025-05-19 2025-05-15 5.710 0 +0
2025-05-16 2025-05-14 5.732 0 +0
2025-05-15 2025-05-13 5.775 0 +0
2025-05-14 2025-05-12 5.796 0 +0
2025-05-13 2025-05-09 5.861 0 +0
2025-05-12 2025-05-08 5.753 0 +0
2025-05-09 2025-05-07 5.721 0 +0
2025-05-08 2025-05-06 5.764 0 +0
2025-05-07 2025-05-02 5.581 0 +0
2025-05-06 2025-04-30 5.560 0 +0
2025-05-02 2025-04-29 5.463 0 +0
2025-04-30 2025-04-28 5.452 0 +0
2025-04-29 2025-04-25 5.399 0 +0
2025-04-28 2025-04-24 5.399 0 +0
2025-04-25 2025-04-23 5.334 0 +0
2025-04-24 2025-04-22 5.345 0 +0
2025-04-23 2025-04-17 5.237 0 +0
2025-04-22 2025-04-16 5.237 0 +0
2025-04-17 2025-04-15 5.227 0 +0
2025-04-16 2025-04-14 5.237 0 +0
2025-04-15 2025-04-11 5.162 0 +0
2025-04-14 2025-04-10 5.216 0 +0
2025-04-11 2025-04-09 5.076 0 +0
2025-04-10 2025-04-08 5.237 0 +0
2025-04-09 2025-04-07 5.087 0 +0
2025-04-08 2025-04-03 5.291 0 +0
2025-04-07 2025-04-02 5.323 0 +0
2025-04-03 2025-04-01 5.259 0 +0
2025-04-02 2025-03-31 5.205 0 +0
2025-04-01 2025-03-28 5.194 0 +0
2025-03-31 2025-03-27 5.151 0 +0
2025-03-28 2025-03-26 5.097 0 +0
2025-03-27 2025-03-25 4.936 0 +0
2025-03-26 2025-03-24 4.893 0 +0
2025-03-25 2025-03-21 4.958 0 +0
2025-03-24 2025-03-20 4.904 0 +0
2025-03-21 2025-03-19 4.947 0 +0
2025-03-20 2025-03-18 5.022 0 +0
2025-03-19 2025-03-17 5.011 0 +0
2025-03-18 2025-03-14 5.022 0 +0
2025-03-17 2025-03-13 5.097 0 +0
2025-03-14 2025-03-12 5.044 0 +0
2025-03-13 2025-03-11 5.001 0 +0
2025-03-12 2025-03-10 4.968 0 +0
2025-03-11 2025-03-07 4.936 0 +0
2025-03-10 2025-03-06 4.947 0 +0
2025-03-07 2025-03-05 4.968 0 +0
2025-03-06 2025-03-04 4.882 0 +0
2025-03-05 2025-03-03 4.904 0 +0
2025-03-04 2025-02-28 4.839 0 +0
2025-03-03 2025-02-27 4.947 0 +0
2025-02-28 2025-02-26 4.850 0 +0
2025-02-27 2025-02-25 4.796 0 +0
2025-02-26 2025-02-24 4.872 0 +0
2025-02-25 2025-02-21 5.248 0 +0
2025-02-24 2025-02-20 5.108 0 +0
2025-02-21 2025-02-19 5.130 0 +0
2025-02-20 2025-02-18 5.205 0 +0
2025-02-19 2025-02-17 4.947 0 +0
2025-02-18 2025-02-14 4.786 0 +0
2025-02-17 2025-02-13 4.796 0 +0
2025-02-14 2025-02-12 4.818 0 +0
2025-02-13 2025-02-11 4.700 0 +0
2025-02-12 2025-02-10 4.710 0 +0
2025-02-11 2025-02-07 4.796 0 +0
2025-02-10 2025-02-06 4.839 0 +0
2025-02-07 2025-02-05 4.850 0 +0
2025-02-06 2025-02-04 4.872 0 +0
2025-02-05 2025-02-03 4.936 0 +0
2025-02-04 2025-01-28 4.872 0 +0
2025-02-03 2025-01-24 4.893 0 +0
2025-01-27 2025-01-23 4.915 0 +0
2025-01-24 2025-01-22 4.904 0 +0
2025-01-23 2025-01-21 5.033 0 +0
2025-01-22 2025-01-20 5.076 0 +0
2025-01-21 2025-01-17 5.065 0 +0
2025-01-20 2025-01-16 5.044 0 +0
2025-01-17 2025-01-15 4.893 0 +0
2025-01-16 2025-01-14 4.818 0 +0
2025-01-15 2025-01-13 4.807 0 +0
2025-01-14 2025-01-10 4.872 0 +0
2025-01-13 2025-01-09 4.839 0 +0
2025-01-10 2025-01-08 4.818 0 +0
2025-01-09 2025-01-07 4.796 0 +0
2025-01-08 2025-01-06 4.850 0 +0
2025-01-07 2025-01-03 4.850 0 +0
2025-01-06 2025-01-02 4.839 0 +0
2025-01-03 2024-12-31 4.861 0 +0
2025-01-02 2024-12-27 4.786 0 +0
2024-12-30 2024-12-24 4.743 0 +0
2024-12-27 2024-12-20 4.743 0 +0
2024-12-23 2024-12-19 4.721 0 +0
2024-12-20 2024-12-18 4.678 0 +0
2024-12-19 2024-12-17 4.689 0 +0
2024-12-18 2024-12-16 4.732 0 +0
2024-12-17 2024-12-13 4.732 0 +0
2024-12-16 2024-12-12 4.743 0 +0
2024-12-13 2024-12-11 4.721 0 +0
2024-12-12 2024-12-10 4.700 0 +0
2024-12-11 2024-12-09 4.678 0 +0
2024-12-10 2024-12-06 4.678 0 +0
2024-12-09 2024-12-05 4.678 0 +0
2024-12-06 2024-12-04 4.700 0 +0
2024-12-05 2024-12-03 4.635 0 +0
2024-12-04 2024-12-02 4.571 0 +0
2024-12-03 2024-11-29 4.560 0 +0
2024-12-02 2024-11-28 4.560 0 +0
2024-11-29 2024-11-27 4.581 0 +0
2024-11-28 2024-11-26 4.549 0 +0
2024-11-27 2024-11-25 4.538 0 +0
2024-11-26 2024-11-22 4.571 0 +0
2024-11-25 2024-11-21 4.603 0 +0
2024-11-22 2024-11-20 4.635 0 +0
2024-11-21 2024-11-19 4.667 0 +0
2024-11-20 2024-11-18 4.614 0 +0
2024-11-19 2024-11-15 4.635 0 +0
2024-11-18 2024-11-14 4.624 0 +0
2024-11-15 2024-11-13 4.657 0 +0
2024-11-14 2024-11-12 4.624 0 +0
2024-11-13 2024-11-11 4.646 0 +0
2024-11-12 2024-11-08 4.657 0 +0
2024-11-11 2024-11-07 4.710 0 +0
2024-11-08 2024-11-06 4.678 0 +0
2024-11-07 2024-11-05 4.689 0 +0
2024-11-06 2024-11-04 4.700 0 +0
2024-11-05 2024-11-01 4.624 0 +0
2024-11-04 2024-10-31 4.592 0 +0
2024-11-01 2024-10-30 4.614 0 +0
2024-10-31 2024-10-29 4.614 0 +0
2024-10-30 2024-10-28 4.624 0 +0
2024-10-29 2024-10-25 4.624 0 +0
2024-10-28 2024-10-24 4.657 0 +0
2024-10-25 2024-10-23 4.678 0 +0
2024-10-24 2024-10-22 4.710 0 +0
2024-10-23 2024-10-21 4.667 0 +0
2024-10-22 2024-10-18 4.678 0 +0
2024-10-21 2024-10-17 4.646 0 +0
2024-10-18 2024-10-16 4.635 0 +0
2024-10-17 2024-10-15 4.678 0 +0
2024-10-16 2024-10-14 4.710 0 +0
2024-10-15 2024-10-10 4.721 0 +0
2024-10-14 2024-10-09 4.614 0 +0
2024-10-10 2024-10-08 4.657 0 +0
2024-10-09 2024-10-07 4.829 0 +0
2024-10-08 2024-10-04 4.710 0 +0
2024-10-07 2024-10-03 4.721 0 +0
2024-10-04 2024-10-02 4.710 0 +0
2024-10-03 2024-09-30 4.592 0 +0
2024-10-02 2024-09-27 4.624 0 +0
2024-09-30 2024-09-26 4.710 0 +0
2024-09-27 2024-09-25 4.753 0 +0
2024-09-26 2024-09-24 4.775 0 +0
2024-09-25 2024-09-23 4.710 0 +0
2024-09-24 2024-09-20 4.775 0 +0
2024-09-23 2024-09-19 4.829 0 +0
2024-09-20 2024-09-17 4.743 0 +0
2024-09-19 2024-09-16 4.721 0 +0
2024-09-17 2024-09-13 4.657 0 +0
2024-09-16 2024-09-12 4.646 0 +0
2024-09-13 2024-09-11 4.667 0 +0
2024-09-12 2024-09-10 4.721 0 +0
2024-09-11 2024-09-09 4.614 0 +0
2024-09-10 2024-09-05 4.732 0 +0
2024-09-09 2024-09-04 4.743 0 +0
2024-09-05 2024-09-03 4.689 0 +0
2024-09-04 2024-09-02 4.700 0 +0
2024-09-03 2024-08-30 4.743 0 +0
2024-09-02 2024-08-29 4.721 0 +0
2024-08-30 2024-08-28 4.732 0 +0
2024-08-29 2024-08-27 4.646 0 +0
2024-08-28 2024-08-26 4.624 0 +0
2024-08-27 2024-08-23 4.614 0 +0
2024-08-26 2024-08-22 4.614 0 +0
2024-08-23 2024-08-21 4.581 0 +0
2024-08-22 2024-08-20 4.624 0 +0
2024-08-21 2024-08-19 4.614 0 +0
2024-08-20 2024-08-16 4.571 0 +0
2024-08-19 2024-08-15 4.614 0 +0
2024-08-16 2024-08-14 4.624 0 +0
2024-08-15 2024-08-13 4.603 0 +0
2024-08-14 2024-08-12 4.517 0 +0
2024-08-13 2024-08-09 4.431 0 +0
2024-08-12 2024-08-08 4.646 0 +0
2024-08-09 2024-08-07 4.657 0 +0
2024-08-08 2024-08-06 4.635 0 +0
2024-08-07 2024-08-05 4.547 0 +0
2024-08-06 2024-08-02 4.580 0 +0
2024-08-05 2024-08-01 4.536 0 +0
2024-08-02 2024-07-31 4.459 0 +0
2024-08-01 2024-07-30 4.404 0 +0
2024-07-31 2024-07-29 4.393 0 +0
2024-07-30 2024-07-26 4.393 0 +0
2024-07-29 2024-07-25 4.305 0 +0
2024-07-26 2024-07-24 4.349 0 +0
2024-07-25 2024-07-23 4.360 0 +0
2024-07-24 2024-07-22 4.338 0 +0
2024-07-23 2024-07-19 4.371 0 +0
2024-07-22 2024-07-18 4.360 0 +0
2024-07-19 2024-07-17 4.371 0 +0
2024-07-18 2024-07-16 4.382 0 +0
2024-07-17 2024-07-15 4.393 0 +0
2024-07-16 2024-07-12 4.371 0 +0
2024-07-15 2024-07-11 4.305 0 +0
2024-07-12 2024-07-10 4.294 0 +0
2024-07-11 2024-07-09 4.272 0 +0
2024-07-10 2024-07-08 4.294 0 +0
2024-07-09 2024-07-05 4.283 0 +0
2024-07-08 2024-07-04 4.272 0 +0
2024-07-05 2024-07-03 4.294 0 +0
2024-07-04 2024-07-02 4.316 0 +0
2024-07-03 2024-06-28 4.305 0 +0
2024-07-02 2024-06-27 4.238 0 +0
2024-06-28 2024-06-26 4.272 0 +0
2024-06-27 2024-06-25 4.260 0 +0
2024-06-26 2024-06-24 4.238 0 +0
2024-06-25 2024-06-21 4.227 0 +0
2024-06-24 2024-06-20 4.272 0 +0
2024-06-21 2024-06-19 4.238 0 +0
2024-06-20 2024-06-18 4.194 0 +0
2024-06-19 2024-06-17 4.194 0 +0
2024-06-18 2024-06-14 4.216 0 +0
2024-06-17 2024-06-13 4.238 0 +0
2024-06-14 2024-06-12 4.183 0 +0
2024-06-13 2024-06-11 4.205 0 +0
2024-06-12 2024-06-07 4.294 0 +0
2024-06-11 2024-06-06 4.216 0 +0
2024-06-07 2024-06-05 4.238 0 +0
2024-06-06 2024-06-04 4.205 0 +0
2024-06-05 2024-06-03 4.272 0 +0
2024-06-04 2024-05-31 4.938 0 -27,250
2024-06-03 2024-05-30 4.950 27,250 +1,856 0.00% 134,889
2024-04-23 2024-04-19 4.548 25,394 +24,548 0.00% 115,501
2024-02-28 2024-02-26 4.714 846 +846 0.00% 3,988
2023-11-07 2023-11-03 4.643 0 -25,394
2023-08-17 2023-08-15 4.643 25,394 +646 0.00% 117,901
2023-06-02 2023-05-31 5.224 24,748 +1,776 0.00% 129,276
2023-02-06 2023-02-02 5.158 22,972 +19,143 0.00% 118,499
2023-01-31 2023-01-27 5.080 3,829 +3,829 0.00% 19,451
2021-06-25 2021-06-23 6.404 0 -5,134
2021-06-01 2021-05-28 6.685 5,134 +5,134 0.00% 34,319
2021-05-14 2021-05-12 6.872 0 -1,284
2021-05-12 2021-05-10 7.623 1,284 +1,284 0.00% 9,787
2019-10-15 2019-10-11 8.209 0 -5,470
2019-08-27 2019-08-23 8.292 5,470 +115 0.00% 45,356
2019-06-20 2019-06-18 8.422 5,355 +5,355 0.00% 45,102
2017-11-24 2017-11-22 9.076 0 -4,782
2017-11-20 2017-11-16 9.097 4,782 -4,782 0.00% 43,500
2017-09-14 2017-09-12 8.804 9,564 +2,391 0.00% 84,199
2017-09-05 2017-09-01 9.076 7,173 +2,391 0.00% 65,099
2017-08-29 2017-08-25 9.574 4,782 +92 0.00% 45,783
2017-08-07 2017-08-03 9.233 4,690 +2,345 0.00% 43,302
2017-07-11 2017-07-07 9.169 2,345 +1,876 0.00% 21,501
2017-05-18 2017-05-16 9.723 469 -3,752 0.00% 4,560
2017-05-15 2017-05-11 9.766 4,221 +3,752 0.00% 41,222
2017-04-11 2017-04-07 9.851 469 +469 0.00% 4,620
2016-08-09 2016-08-05 13.020 0 -3,097
2016-05-09 2016-05-05 12.101 3,097 +101 0.00% 37,477
2016-02-11 2016-02-04 11.097 2,996 -5,137 0.00% 33,246
2016-01-14 2016-01-12 9.858 8,133 -8,561 0.00% 80,179
2015-12-01 2015-11-27 10.583 16,694 -4,281 0.00% 176,667
2015-11-30 2015-11-26 10.840 20,975 -4,280 0.00% 227,362
2015-08-24 2015-08-20 10.895 25,255 +453 0.00% 275,160
2015-07-02 2015-06-29 11.086 24,802 +5,045 0.00% 274,944
2015-06-25 2015-06-23 11.347 19,757 +4,203 0.00% 224,188
2015-06-11 2015-06-09 11.323 15,554 +4,204 0.00% 176,125
2015-06-04 2015-06-02 11.490 11,350 +4,204 0.00% 130,411
2015-06-03 2015-06-01 11.680 7,146 +4,203 0.00% 83,467
2015-05-11 2015-05-07 13.049 2,943 +73 0.00% 38,402
2015-05-06 2015-05-04 13.219 2,870 -4,100 0.00% 37,939
2015-04-30 2015-04-28 12.780 6,970 -4,100 0.00% 89,079
2015-04-23 2015-04-21 12.414 11,070 -4,100 0.00% 137,428
2015-04-22 2015-04-20 12.219 15,170 +4,100 0.00% 185,367
2015-04-21 2015-04-17 12.317 11,070 +4,100 0.00% 136,348
2015-04-10 2015-04-08 12.317 6,970 -6,970 0.00% 85,849
2015-04-09 2015-04-02 12.219 13,940 -410 0.00% 170,337
2015-03-06 2015-03-04 12.073 14,350 +7,380 0.00% 173,247
2015-03-03 2015-02-27 12.073 6,970 +4,100 0.00% 84,149
2015-01-15 2015-01-13 12.610 2,870 -4,100 0.00% 36,189
2015-01-14 2015-01-12 12.195 6,970 +4,100 0.00% 84,999
2014-11-18 2014-11-14 12.634 2,870 -4,100 0.00% 36,259
2014-10-03 2014-09-29 12.024 6,970 -410 0.00% 83,809
2014-09-11 2014-09-08 11.975 7,380 +410 0.00% 88,379
2014-09-08 2014-09-04 11.902 6,970 +4,100 0.00% 82,959
2014-08-25 2014-08-21 12.414 2,870 +39 0.00% 35,628
2014-05-12 2014-05-08 10.716 2,831 +94 0.00% 30,338
2014-04-02 2014-03-31 9.949 2,737 +2,737 0.00% 27,231
2014-02-20 2014-02-18 8.926 0 -235
2014-02-14 2014-02-12 8.824 235 +235 0.00% 2,074
2014-01-13 2014-01-09 9.028 0 -2,346
2014-01-08 2014-01-06 8.747 2,346 +2,346 0.00% 20,521
2013-07-17 2013-07-15 9.429 0 -768
2013-07-03 2013-06-28 9.455 768 +768 0.00% 7,261
2013-04-15 2013-04-11 10.174 0 -29,724
2013-02-20 2013-02-18 10.174 29,724 +11,147 0.00% 302,402
2012-09-11 2012-09-07 8.603 18,577 +327 0.00% 159,810
2012-08-13 2012-08-09 8.548 18,250 +18,250 0.00% 155,997
2007-06-26 2007-06-22 28.107 0

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