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 0.166 0 +0
2025-10-13 2025-10-09 0.165 0 +0
2025-10-10 2025-10-08 0.165 0 +0
2025-10-09 2025-10-06 0.165 0 +0
2025-10-08 2025-10-03 0.165 0 +0
2025-10-06 2025-10-02 0.165 0 +0
2025-10-03 2025-09-30 0.165 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.165 0 +0
2025-09-29 2025-09-25 0.165 0 +0
2025-09-26 2025-09-24 0.165 0 +0
2025-09-25 2025-09-23 0.165 0 +0
2025-09-24 2025-09-22 0.165 0 +0
2025-09-23 2025-09-19 0.165 0 +0
2025-09-22 2025-09-18 0.165 0 +0
2025-09-19 2025-09-17 0.168 0 +0
2025-09-18 2025-09-16 0.168 0 +0
2025-09-17 2025-09-15 0.168 0 +0
2025-09-16 2025-09-12 0.151 0 +0
2025-09-15 2025-09-11 0.160 0 +0
2025-09-12 2025-09-10 0.146 0 +0
2025-09-11 2025-09-09 0.142 0 +0
2025-09-10 2025-09-08 0.150 0 +0
2025-09-09 2025-09-05 0.156 0 +0
2025-09-08 2025-09-04 0.156 0 +0
2025-09-05 2025-09-03 0.166 0 +0
2025-09-04 2025-09-02 0.175 0 +0
2025-09-03 2025-09-01 0.176 0 +0
2025-09-02 2025-08-29 0.177 0 +0
2025-09-01 2025-08-28 0.177 0 +0
2025-08-29 2025-08-27 0.177 0 +0
2025-08-28 2025-08-26 0.177 0 +0
2025-08-27 2025-08-25 0.183 0 +0
2025-08-26 2025-08-22 0.200 0 +0
2025-08-25 2025-08-21 0.200 0 +0
2025-08-22 2025-08-20 0.200 0 +0
2025-08-21 2025-08-19 0.160 0 +0
2025-08-20 2025-08-18 0.160 0 +0
2025-08-19 2025-08-15 0.170 0 +0
2025-08-18 2025-08-14 0.170 0 +0
2025-08-15 2025-08-13 0.170 0 +0
2025-08-14 2025-08-12 0.179 0 +0
2025-08-13 2025-08-11 0.179 0 +0
2025-08-12 2025-08-08 0.179 0 +0
2025-08-11 2025-08-07 0.179 0 +0
2025-08-08 2025-08-06 0.180 0 +0
2025-08-07 2025-08-05 0.180 0 +0
2025-08-06 2025-08-04 0.180 0 +0
2025-08-05 2025-08-01 0.170 0 +0
2025-08-04 2025-07-31 0.160 0 +0
2025-08-01 2025-07-30 0.180 0 +0
2025-07-31 2025-07-29 0.200 0 +0
2025-07-30 2025-07-28 0.200 0 +0
2025-07-29 2025-07-25 0.200 0 +0
2025-07-28 2025-07-24 0.200 0 +0
2025-07-25 2025-07-23 0.200 0 +0
2025-07-24 2025-07-22 0.200 0 +0
2025-07-23 2025-07-21 0.205 0 +0
2025-07-22 2025-07-18 0.226 0 +0
2025-07-21 2025-07-17 0.226 0 +0
2025-07-18 2025-07-16 0.226 0 +0
2025-07-17 2025-07-15 0.197 0 +0
2025-07-16 2025-07-14 0.207 0 +0
2025-07-15 2025-07-11 0.206 0 +0
2025-07-14 2025-07-10 0.219 0 +0
2025-07-11 2025-07-09 0.217 0 +0
2025-07-10 2025-07-08 0.218 0 +0
2025-07-09 2025-07-07 0.232 0 +0
2025-07-08 2025-07-04 0.255 0 +0
2025-07-07 2025-07-03 0.255 0 +0
2025-07-04 2025-07-02 0.255 0 +0
2025-07-03 2025-06-30 0.255 0 +0
2025-07-02 2025-06-27 0.255 0 +0
2025-06-30 2025-06-26 0.260 0 +0
2025-06-27 2025-06-25 0.260 0 +0
2025-06-26 2025-06-24 0.255 0 +0
2025-06-25 2025-06-23 0.255 0 +0
2025-06-24 2025-06-20 0.255 0 +0
2025-06-23 2025-06-19 0.255 0 +0
2025-06-20 2025-06-18 0.255 0 +0
2025-06-19 2025-06-17 0.255 0 +0
2025-06-18 2025-06-16 0.265 0 +0
2025-06-17 2025-06-13 0.290 0 +0
2025-06-16 2025-06-12 0.290 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.290 0 +0
2025-06-11 2025-06-09 0.285 0 +0
2025-06-10 2025-06-06 0.315 0 +0
2025-06-09 2025-06-05 0.300 0 +0
2025-06-06 2025-06-04 0.300 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.290 0 +0
2025-05-30 2025-05-28 0.300 0 +0
2025-05-29 2025-05-27 0.365 0 +0
2025-05-28 2025-05-26 0.330 0 +0
2025-05-27 2025-05-23 0.238 0 +0
2025-05-26 2025-05-22 0.248 0 +0
2025-05-23 2025-05-21 0.249 0 +0
2025-05-22 2025-05-20 0.249 0 -400,400
2023-05-12 2023-05-10 0.576 400,400 -86,402 0.20% 230,533
2023-03-21 2023-03-17 1.086 486,802 -3,507,553 0.20% 528,528
2023-02-22 2023-02-20 1.069 3,994,355 -1,100,289 1.63% 4,271,020
2023-02-13 2023-02-09 1.127 5,094,644 -243,158 2.08% 5,740,848
2022-11-04 2022-11-02 1.522 5,337,802 -693,000 2.18% 8,122,240
2022-11-03 2022-11-01 1.513 6,030,802 -577,986 2.46% 9,127,136
2022-10-11 2022-10-07 1.604 6,608,788 -644,369 2.69% 10,599,809
2022-10-10 2022-10-06 1.587 7,253,157 -656,526 2.96% 11,513,994
2022-10-07 2022-10-05 1.620 7,909,683 -483,398 3.22% 12,816,426
2022-09-27 2022-09-23 1.645 8,393,081 -1,912,680 3.42% 13,806,800
2022-09-20 2022-09-16 1.645 10,305,761 -1,112,447 4.20% 16,953,200
2022-09-14 2022-09-09 1.645 11,418,208 -323,157 4.65% 18,783,199
2022-09-08 2022-09-06 1.604 11,741,365 -610,083 4.78% 18,831,930
2022-09-07 2022-09-05 1.727 12,351,448 -596,953 5.03% 21,334,319
2022-09-01 2022-08-30 1.810 12,948,401 -70,030 5.28% 23,430,440
2022-07-15 2022-07-13 1.645 13,018,431 -2,139,546 5.31% 21,415,601
2022-05-05 2022-05-03 1.801 15,157,977 +79,026 6.18% 27,304,044
2022-04-29 2022-04-27 1.793 15,078,951 +3,891 6.15% 27,037,669
2022-03-21 2022-03-17 1.645 15,075,060 -1,145,031 6.14% 24,798,800
2022-03-18 2022-03-16 1.645 16,220,091 -7,489,263 6.61% 26,682,401
2022-03-02 2022-02-28 1.711 23,709,354 -7,806,341 9.66% 40,562,497
2022-02-24 2022-02-22 1.810 31,515,695 +3,560,318 12.84% 57,028,400
2022-01-28 2022-01-26 2.056 27,955,377 +246,319 11.39% 57,484,000
2022-01-19 2022-01-17 2.139 27,709,058 +267,474 11.29% 59,256,600
2022-01-18 2022-01-14 2.221 27,441,584 +753,789 11.18% 60,941,700
2022-01-17 2022-01-13 2.139 26,687,795 +632,211 10.88% 57,072,601
2022-01-13 2022-01-11 2.221 26,055,584 +729,473 10.62% 57,863,700
2022-01-12 2022-01-10 2.221 25,326,111 +911,843 10.32% 56,243,701
2022-01-11 2022-01-07 2.180 24,414,268 +449,842 9.95% 53,214,649
2021-12-30 2021-12-28 2.139 23,964,426 +2,443,250 9.77% 51,248,599
2021-12-29 2021-12-24 2.180 21,521,176 +1,234,027 8.77% 46,908,710
2021-12-23 2021-12-21 2.262 20,287,149 +364,736 8.27% 45,887,599
2021-12-09 2021-12-07 2.262 19,922,413 +3,647,369 8.12% 45,062,601
2021-10-06 2021-10-04 2.303 16,275,044 +621,511 6.63% 37,481,920
2021-07-29 2021-07-27 2.385 15,653,533 +1,945,264 6.38% 37,338,081
2021-07-28 2021-07-26 2.385 13,708,269 +1,215,789 5.59% 32,698,079
2021-04-29 2021-04-27 3.290 12,492,480 +1,044,120 5.09% 41,100,800
2021-04-28 2021-04-26 3.249 11,448,360 +729,474 4.67% 37,194,780
2021-04-26 2021-04-22 3.249 10,718,886 +1,215,789 4.37% 34,824,779
2021-04-21 2021-04-19 3.331 9,503,097 +1,831,465 3.87% 31,656,421
2021-04-19 2021-04-15 3.413 7,671,632 +1,364,359 3.13% 26,186,501
2021-04-16 2021-04-14 3.455 6,307,273 +1,331,776 2.57% 21,788,761
2021-04-15 2021-04-13 3.496 4,975,497 +2,066,842 2.03% 17,392,701
2021-04-14 2021-04-12 3.413 2,908,655 +2,431,579 1.19% 9,928,461
2021-04-13 2021-04-09 3.413 477,076 +477,076 0.19% 1,628,461
2019-05-10 2019-05-08 4.030 0 -121,579
2019-04-25 2019-04-23 4.113 121,579 -121,579 0.05% 500,000
2019-04-24 2019-04-18 4.442 243,158 -121,579 0.10% 1,080,000
2019-04-18 2019-04-16 4.606 364,737 +243,158 0.15% 1,680,001
2019-03-22 2019-03-20 3.372 121,579 -145,895 0.05% 410,000
2019-02-28 2019-02-26 3.496 267,474 -18,237 0.11% 935,001
2019-02-20 2019-02-18 3.496 285,711 +285,711 0.12% 998,752
2017-05-15 2017-05-11 5.675 0 -1,459
2017-05-12 2017-05-10 6.004 1,459 +1,459 0.00% 8,760
2016-12-22 2016-12-20 3.314 0 -11,224
2016-12-13 2016-12-09 3.100 11,224 +11,224 0.00% 34,799
2013-10-08 2013-10-04 1.479 0 -37,865
2013-08-22 2013-08-20 1.450 37,865 +37,865 0.01% 54,893
2013-03-06 2013-03-04 1.475 0 -7,202
2012-12-13 2012-12-11 1.225 7,202 -144 0.00% 8,824
2012-08-23 2012-08-21 1.152 7,346 -468 0.00% 8,461
2012-01-16 2012-01-12 0.851 7,814 -221 0.00% 6,652
2011-08-24 2011-08-22 0.628 8,035 -277 0.00% 5,046
2011-01-24 2011-01-20 0.779 8,312 -234 0.00% 6,478
2010-11-25 2010-11-23 0.737 8,546 +8,546 0.00% 6,300
2007-06-26 2007-06-22 1.453 0

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