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$)
2023-11-15 2023-11-13 0.033 0 +0
2023-11-14 2023-11-10 0.033 0 +0
2023-11-13 2023-11-09 0.033 0 +0
2023-11-10 2023-11-08 0.033 0 +0
2023-11-09 2023-11-07 0.033 0 +0
2023-11-08 2023-11-06 0.033 0 +0
2023-11-07 2023-11-03 0.033 0 +0
2023-11-06 2023-11-02 0.033 0 +0
2023-11-03 2023-11-01 0.033 0 +0
2023-11-02 2023-10-31 0.033 0 +0
2023-11-01 2023-10-30 0.033 0 +0
2023-10-31 2023-10-27 0.033 0 +0
2023-10-30 2023-10-26 0.033 0 +0
2023-10-27 2023-10-25 0.033 0 +0
2023-10-26 2023-10-24 0.033 0 +0
2023-10-25 2023-10-20 0.033 0 +0
2023-10-24 2023-10-19 0.033 0 +0
2023-10-20 2023-10-18 0.033 0 +0
2023-10-19 2023-10-17 0.033 0 +0
2023-10-18 2023-10-16 0.033 0 +0
2023-10-17 2023-10-13 0.033 0 +0
2023-10-16 2023-10-12 0.033 0 +0
2023-10-13 2023-10-11 0.033 0 +0
2023-10-12 2023-10-10 0.033 0 +0
2023-10-11 2023-10-09 0.033 0 +0
2023-10-10 2023-10-06 0.033 0 +0
2023-10-09 2023-10-05 0.033 0 +0
2023-10-06 2023-10-04 0.033 0 +0
2023-10-05 2023-10-03 0.033 0 +0
2023-10-04 2023-09-29 0.032 0 +0
2023-10-03 2023-09-28 0.031 0 +0
2023-09-29 2023-09-27 0.031 0 +0
2023-09-28 2023-09-26 0.030 0 +0
2023-09-27 2023-09-25 0.030 0 +0
2023-09-26 2023-09-22 0.031 0 +0
2023-09-25 2023-09-21 0.031 0 +0
2023-09-22 2023-09-20 0.031 0 +0
2023-09-21 2023-09-19 0.031 0 +0
2023-09-20 2023-09-18 0.031 0 +0
2023-09-19 2023-09-15 0.031 0 +0
2023-09-18 2023-09-14 0.031 0 +0
2023-09-15 2023-09-13 0.031 0 +0
2023-09-14 2023-09-12 0.031 0 +0
2023-09-13 2023-09-11 0.031 0 +0
2023-09-12 2023-09-07 0.031 0 +0
2023-09-11 2023-09-06 0.031 0 +0
2023-09-07 2023-09-05 0.032 0 +0
2023-09-06 2023-09-04 0.032 0 +0
2023-09-05 2023-08-31 0.032 0 +0
2023-09-04 2023-08-30 0.032 0 +0
2023-08-31 2023-08-29 0.032 0 +0
2023-08-30 2023-08-28 0.031 0 +0
2023-08-29 2023-08-25 0.031 0 +0
2023-08-28 2023-08-24 0.031 0 +0
2023-08-25 2023-08-23 0.031 0 +0
2023-08-24 2023-08-22 0.031 0 +0
2023-08-23 2023-08-21 0.031 0 +0
2023-08-22 2023-08-18 0.031 0 +0
2023-08-21 2023-08-17 0.030 0 +0
2023-08-18 2023-08-16 0.030 0 +0
2023-08-17 2023-08-15 0.032 0 +0
2023-08-16 2023-08-14 0.032 0 +0
2023-08-15 2023-08-11 0.032 0 +0
2023-08-14 2023-08-10 0.032 0 +0
2023-08-11 2023-08-09 0.032 0 +0
2023-08-10 2023-08-08 0.033 0 +0
2023-08-09 2023-08-07 0.033 0 +0
2023-08-08 2023-08-04 0.033 0 +0
2023-08-07 2023-08-03 0.032 0 +0
2023-08-04 2023-08-02 0.033 0 +0
2023-08-03 2023-08-01 0.032 0 +0
2023-08-02 2023-07-31 0.033 0 +0
2023-08-01 2023-07-28 0.032 0 +0
2023-07-31 2023-07-27 0.032 0 +0
2023-07-28 2023-07-26 0.032 0 +0
2023-07-27 2023-07-25 0.032 0 +0
2023-07-26 2023-07-24 0.032 0 +0
2023-07-25 2023-07-21 0.032 0 +0
2023-07-24 2023-07-20 0.033 0 +0
2023-07-21 2023-07-19 0.032 0 +0
2023-07-20 2023-07-18 0.032 0 +0
2023-07-19 2023-07-14 0.032 0 +0
2023-07-18 2023-07-13 0.032 0 +0
2023-07-14 2023-07-12 0.032 0 +0
2023-07-13 2023-07-11 0.032 0 +0
2023-07-12 2023-07-10 0.032 0 +0
2023-07-11 2023-07-07 0.032 0 +0
2023-07-10 2023-07-06 0.033 0 +0
2023-07-07 2023-07-05 0.032 0 +0
2023-07-06 2023-07-04 0.032 0 +0
2023-07-05 2023-07-03 0.032 0 +0
2023-07-04 2023-06-30 0.033 0 +0
2023-07-03 2023-06-29 0.033 0 +0
2023-06-30 2023-06-28 0.033 0 +0
2023-06-29 2023-06-27 0.033 0 +0
2023-06-28 2023-06-26 0.033 0 +0
2023-06-27 2023-06-23 0.033 0 +0
2023-06-26 2023-06-21 0.033 0 +0
2023-06-23 2023-06-20 0.032 0 +0
2023-06-21 2023-06-19 0.032 0 +0
2023-06-20 2023-06-16 0.032 0 +0
2023-06-19 2023-06-15 0.031 0 +0
2023-06-16 2023-06-14 0.032 0 +0
2023-06-15 2023-06-13 0.032 0 +0
2023-06-14 2023-06-12 0.032 0 +0
2023-06-13 2023-06-09 0.028 0 +0
2023-06-12 2023-06-08 0.028 0 +0
2023-06-09 2023-06-07 0.028 0 +0
2023-06-08 2023-06-06 0.028 0 +0
2023-06-07 2023-06-05 0.028 0 +0
2023-06-06 2023-06-02 0.028 0 +0
2023-06-05 2023-06-01 0.028 0 +0
2023-06-02 2023-05-31 0.028 0 +0
2023-06-01 2023-05-30 0.028 0 +0
2023-05-31 2023-05-29 0.028 0 +0
2023-05-30 2023-05-25 0.028 0 +0
2023-05-29 2023-05-24 0.028 0 +0
2023-05-25 2023-05-23 0.028 0 +0
2023-05-24 2023-05-22 0.028 0 +0
2023-05-23 2023-05-19 0.028 0 +0
2023-05-22 2023-05-18 0.029 0 +0
2023-05-19 2023-05-17 0.029 0 +0
2023-05-18 2023-05-16 0.029 0 +0
2023-05-17 2023-05-15 0.029 0 +0
2023-05-16 2023-05-12 0.030 0 +0
2023-05-15 2023-05-11 0.029 0 +0
2023-05-12 2023-05-10 0.029 0 +0
2023-05-11 2023-05-09 0.028 0 +0
2023-05-10 2023-05-08 0.029 0 +0
2023-05-09 2023-05-05 0.029 0 +0
2023-05-08 2023-05-04 0.028 0 +0
2023-05-05 2023-05-03 0.028 0 +0
2023-05-04 2023-05-02 0.028 0 +0
2023-05-03 2023-04-28 0.028 0 +0
2023-05-02 2023-04-27 0.028 0 +0
2023-04-28 2023-04-26 0.028 0 +0
2023-04-27 2023-04-25 0.028 0 +0
2023-04-26 2023-04-24 0.028 0 +0
2023-04-25 2023-04-21 0.028 0 +0
2023-04-24 2023-04-20 0.028 0 +0
2023-04-21 2023-04-19 0.028 0 +0
2023-04-20 2023-04-18 0.028 0 +0
2023-04-19 2023-04-17 0.029 0 +0
2023-04-18 2023-04-14 0.029 0 +0
2023-04-17 2023-04-13 0.029 0 +0
2023-04-14 2023-04-12 0.028 0 +0
2023-04-13 2023-04-11 0.028 0 +0
2023-04-12 2023-04-06 0.028 0 +0
2023-04-11 2023-04-04 0.028 0 +0
2023-04-06 2023-04-03 0.029 0 +0
2023-04-04 2023-03-31 0.029 0 -300,000
2023-03-31 2023-03-29 0.029 300,000 +300,000 0.00% 8,700
2021-04-30 2021-04-28 0.035 0 -1,500,000
2021-03-12 2021-03-10 0.035 1,500,000 +1,500,000 0.00% 52,500
2020-09-11 2020-09-09 0.033 0 -31,975,000
2020-07-17 2020-07-15 0.040 31,975,000 -8,180,000 0.07% 1,279,000
2020-07-16 2020-07-14 0.034 40,155,000 -3,000,000 0.09% 1,365,270
2020-06-26 2020-06-23 0.024 43,155,000 +43,155,000 0.10% 1,035,720
2019-03-21 2019-03-19 0.125 0 -477,406
2019-03-20 2019-03-18 0.125 477,406 +477,406 0.00% 59,520
2019-03-18 2019-03-14 0.125 0 -59,676
2019-03-15 2019-03-13 0.125 59,676 +59,676 0.00% 7,440
2019-03-12 2019-03-08 0.126 0 -1,511,787
2019-03-11 2019-03-07 0.128 1,511,787 +1,511,787 0.00% 193,040
2019-03-05 2019-03-01 0.125 0 -139,244
2019-03-04 2019-02-28 0.125 139,244 +139,244 0.00% 17,360
2019-02-22 2019-02-20 0.124 0 -1,014,489
2019-02-21 2019-02-19 0.119 1,014,489 +1,014,489 0.00% 120,360
2019-02-20 2019-02-18 0.118 0 -1,034,381
2019-02-19 2019-02-15 0.116 1,034,381 +1,034,381 0.00% 119,600
2019-02-14 2019-02-12 0.116 0 -994,597
2019-02-13 2019-02-11 0.117 994,597 -99,459 0.00% 116,000
2019-02-12 2019-02-08 0.113 1,094,056 +1,094,056 0.00% 123,200
2019-02-11 2019-02-04 0.118 0 -994,597
2019-02-08 2019-01-31 0.115 994,597 +994,597 0.00% 114,000
2019-01-31 2019-01-29 0.115 0 -1,472,003
2019-01-30 2019-01-28 0.116 1,472,003 +1,472,003 0.00% 170,200
2019-01-23 2019-01-21 0.119 0 -1,392,435
2019-01-22 2019-01-18 0.120 1,392,435 +1,392,435 0.00% 166,600
2019-01-14 2019-01-10 0.126 0 -1,312,868
2019-01-11 2019-01-09 0.126 1,312,868 +1,312,868 0.00% 165,000
2019-01-10 2019-01-08 0.127 0 -1,392,435
2019-01-09 2019-01-07 0.128 1,392,435 +1,392,435 0.00% 177,800
2019-01-08 2019-01-04 0.131 0 -1,352,652
2019-01-07 2019-01-03 0.130 1,352,652 +1,352,652 0.00% 175,440
2019-01-03 2018-12-31 0.130 0 -974,705
2019-01-02 2018-12-27 0.131 974,705 +974,705 0.00% 127,400
2018-12-28 2018-12-24 0.136 0 -2,108,545
2018-12-27 2018-12-20 0.140 2,108,545 +2,028,977 0.00% 294,680
2018-12-21 2018-12-19 0.139 79,568 +79,568 0.00% 11,040
2018-12-18 2018-12-14 0.135 0 -556,974
2018-12-17 2018-12-13 0.137 556,974 +556,974 0.00% 76,160
2018-12-07 2018-12-05 0.141 0 -1,014,489
2018-12-06 2018-12-04 0.141 1,014,489 +1,014,489 0.00% 142,800
2018-11-20 2018-11-16 0.140 0 -497,298
2018-11-19 2018-11-15 0.151 497,298 +497,298 0.00% 75,000
2018-11-12 2018-11-08 0.152 0 -736,002
2018-11-09 2018-11-07 0.151 736,002 +736,002 0.00% 111,000
2018-11-06 2018-11-02 0.145 0 -994,597
2018-11-05 2018-11-01 0.144 994,597 +994,597 0.00% 143,000
2018-10-05 2018-10-03 0.141 0 -1,989,194
2018-10-04 2018-10-02 0.141 1,989,194 +1,989,194 0.00% 280,000
2018-09-17 2018-09-13 0.140 0 -1,925,539
2018-05-11 2018-05-09 0.193 1,925,539 -198,920 0.00% 371,712
2018-05-10 2018-05-08 0.195 2,124,459 +198,920 0.00% 414,384
2018-05-08 2018-05-04 0.183 1,925,539 -298,379 0.00% 352,352
2018-05-04 2018-05-02 0.209 2,223,918 +298,379 0.01% 465,088
2017-02-24 2017-02-22 0.120 1,925,539 +175,049 0.00% 230,384
2017-02-15 2017-02-13 0.149 1,750,490 +159,135 0.00% 261,360
2017-02-08 2017-02-06 0.152 1,591,355 +868,012 0.00% 241,120
2017-01-04 2016-12-30 0.258 723,343 -924,141 0.00% 186,820
2016-11-07 2016-11-03 0.236 1,647,484 -802,254 0.01% 388,700
2016-11-04 2016-11-02 0.235 2,449,738 -272,193 0.02% 574,560
2016-06-14 2016-06-10 0.419 2,721,931 +2,148,893 0.02% 1,140,000
2016-05-16 2016-05-12 0.433 573,038 -229,215 0.01% 248,000
2016-05-13 2016-05-11 0.433 802,253 -200,564 0.01% 347,200
2016-04-19 2016-04-15 0.468 1,002,817 +429,779 0.01% 469,000
2015-12-02 2015-11-30 0.551 573,038 -429,779 0.01% 316,000
2015-11-26 2015-11-24 0.600 1,002,817 -143,259 0.01% 602,000
2015-11-25 2015-11-23 0.586 1,146,076 +214,889 0.01% 672,000
2015-11-20 2015-11-18 0.496 931,187 +214,889 0.01% 461,500
2015-08-27 2015-08-25 0.236 716,298 +71,630 0.01% 169,000
2015-08-19 2015-08-17 0.377 644,668 -71,630 0.01% 243,000
2015-08-17 2015-08-13 0.405 716,298 +71,630 0.01% 290,000
2015-08-11 2015-08-07 0.433 644,668 -71,630 0.01% 279,000
2015-08-06 2015-08-04 0.426 716,298 +143,260 0.01% 305,000
2015-07-30 2015-07-28 0.426 573,038 +71,630 0.01% 244,000
2015-07-29 2015-07-27 0.419 501,408 -429,779 0.00% 210,000
2015-07-28 2015-07-24 0.489 931,187 -71,630 0.01% 455,000
2015-07-24 2015-07-22 0.517 1,002,817 +100,282 0.01% 518,000
2015-07-23 2015-07-21 0.503 902,535 +429,779 0.01% 453,600
2015-07-22 2015-07-20 0.510 472,756 -100,282 0.00% 240,900
2015-07-21 2015-07-17 0.517 573,038 +501,408 0.01% 296,000
2015-07-07 2015-07-03 0.531 71,630 -2,363,782 0.00% 38,000
2015-07-06 2015-07-02 0.565 2,435,412 -3,309,294 0.02% 1,377,000
2015-07-03 2015-06-30 0.614 5,744,706 -501,409 0.05% 3,528,800
2015-06-30 2015-06-26 0.642 6,246,115 +229,216 0.06% 4,011,200
2015-06-26 2015-06-24 0.642 6,016,899 +1,217,705 0.05% 3,864,000
2015-06-25 2015-06-23 0.698 4,799,194 +4,727,564 0.04% 3,350,000
2015-06-24 2015-06-22 0.600 71,630 -71,630 0.00% 43,000
2015-06-23 2015-06-19 0.712 143,260 +71,630 0.00% 102,000
2015-06-11 2015-06-09 1.019 71,630 +71,630 0.00% 73,000
2015-05-13 2015-05-11 0.754 0 -1,074,446
2015-05-08 2015-05-06 0.963 1,074,446 +1,074,446 0.01% 1,035,000
2014-09-10 2014-09-05 45.808 0 -382
2014-09-08 2014-09-04 44.761 382 -382 0.00% 17,099
2014-09-02 2014-08-29 45.023 764 +764 0.00% 34,398
2013-06-05 2013-06-03 102.087 0 -176
2012-12-28 2012-12-24 181.925 176 +176 0.02% 32,019
2012-12-13 2012-12-11 181.925 0 -199
2012-11-28 2012-11-26 195.066 199 +15 0.03% 38,818
2012-09-05 2012-09-03 405.680 184 +184 0.03% 74,645
2012-09-04 2012-08-31 480.596 0 -1,841
2012-08-22 2012-08-20 5.866 1,841 +1,657 0.31% 10,799
2012-08-21 2012-08-17 5.725 184 -18,221 0.03% 1,053
2012-01-12 2012-01-10 2.601 18,405 +18,405 0.04% 47,869
2012-01-11 2012-01-09 2.488 0 -92,026
2011-12-28 2011-12-22 0.102 92,026 +73,621 0.18% 9,366
2011-12-23 2011-12-21 0.105 18,405 -441,723 0.05% 1,925
2011-06-17 2011-06-15 0.483 460,128 +282,981 0.37% 222,437
2011-06-16 2011-06-14 0.647 177,147 +176,864 0.14% 114,683
2011-05-23 2011-05-19 1.035 283 +110 0.00% 293
2011-04-01 2011-03-30 3.420 173 -692 0.00% 592
2011-03-18 2011-03-16 0.129 865 +692 0.00% 111
2011-03-17 2011-03-15 0.128 173 -3,525 0.00% 22
2010-11-16 2010-11-12 0.248 3,698 +3,698 0.00% 916
2007-06-26 2007-06-22 32.774 0

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