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 0.045 100,000 +0 0.00% 4,500
2025-10-13 2025-10-09 0.045 100,000 +0 0.00% 4,500
2025-10-10 2025-10-08 0.047 100,000 +0 0.00% 4,700
2025-10-09 2025-10-06 0.047 100,000 +0 0.00% 4,700
2025-10-08 2025-10-03 0.048 100,000 +0 0.00% 4,800
2025-10-06 2025-10-02 0.047 100,000 +0 0.00% 4,700
2025-10-03 2025-09-30 0.048 100,000 +0 0.00% 4,800
2025-10-02 2025-09-29 0.048 100,000 +0 0.00% 4,800
2025-09-30 2025-09-26 0.046 100,000 +0 0.00% 4,600
2025-09-29 2025-09-25 0.049 100,000 +0 0.00% 4,900
2025-09-26 2025-09-24 0.050 100,000 +0 0.00% 5,000
2025-09-25 2025-09-23 0.048 100,000 +0 0.00% 4,800
2025-09-24 2025-09-22 0.048 100,000 +0 0.00% 4,800
2025-09-23 2025-09-19 0.049 100,000 +0 0.00% 4,900
2025-09-22 2025-09-18 0.050 100,000 +0 0.00% 5,000
2025-09-19 2025-09-17 0.051 100,000 +0 0.00% 5,100
2025-09-18 2025-09-16 0.051 100,000 +0 0.00% 5,100
2025-09-17 2025-09-15 0.051 100,000 +0 0.00% 5,100
2025-09-16 2025-09-12 0.050 100,000 +0 0.00% 5,000
2025-09-15 2025-09-11 0.049 100,000 +0 0.00% 4,900
2025-09-12 2025-09-10 0.050 100,000 +0 0.00% 5,000
2025-09-11 2025-09-09 0.051 100,000 +0 0.00% 5,100
2025-09-10 2025-09-08 0.050 100,000 +0 0.00% 5,000
2025-09-09 2025-09-05 0.051 100,000 +0 0.00% 5,100
2025-09-08 2025-09-04 0.051 100,000 +0 0.00% 5,100
2025-09-05 2025-09-03 0.051 100,000 +0 0.00% 5,100
2025-09-04 2025-09-02 0.053 100,000 +0 0.00% 5,300
2025-09-03 2025-09-01 0.053 100,000 +0 0.00% 5,300
2025-09-02 2025-08-29 0.053 100,000 +0 0.00% 5,300
2025-09-01 2025-08-28 0.052 100,000 +0 0.00% 5,200
2025-08-29 2025-08-27 0.051 100,000 +0 0.00% 5,100
2025-08-28 2025-08-26 0.052 100,000 +0 0.00% 5,200
2025-08-27 2025-08-25 0.052 100,000 +0 0.00% 5,200
2025-08-26 2025-08-22 0.052 100,000 +0 0.00% 5,200
2025-08-25 2025-08-21 0.053 100,000 +0 0.00% 5,300
2025-08-22 2025-08-20 0.052 100,000 +0 0.00% 5,200
2025-08-21 2025-08-19 0.053 100,000 +0 0.00% 5,300
2025-08-20 2025-08-18 0.053 100,000 +0 0.00% 5,300
2025-08-19 2025-08-15 0.056 100,000 +0 0.00% 5,600
2025-08-18 2025-08-14 0.054 100,000 +0 0.00% 5,400
2025-08-15 2025-08-13 0.054 100,000 +0 0.00% 5,400
2025-08-14 2025-08-12 0.054 100,000 +0 0.00% 5,400
2025-08-13 2025-08-11 0.053 100,000 +0 0.00% 5,300
2025-08-12 2025-08-08 0.054 100,000 +0 0.00% 5,400
2025-08-11 2025-08-07 0.053 100,000 +0 0.00% 5,300
2025-08-08 2025-08-06 0.052 100,000 +0 0.00% 5,200
2025-08-07 2025-08-05 0.052 100,000 +0 0.00% 5,200
2025-08-06 2025-08-04 0.052 100,000 +0 0.00% 5,200
2025-08-05 2025-08-01 0.054 100,000 +0 0.00% 5,400
2025-08-04 2025-07-31 0.054 100,000 +0 0.00% 5,400
2025-08-01 2025-07-30 0.053 100,000 +0 0.00% 5,300
2025-07-31 2025-07-29 0.053 100,000 +0 0.00% 5,300
2025-07-30 2025-07-28 0.054 100,000 +0 0.00% 5,400
2025-07-29 2025-07-25 0.055 100,000 +0 0.00% 5,500
2025-07-28 2025-07-24 0.054 100,000 +0 0.00% 5,400
2025-07-25 2025-07-23 0.056 100,000 +0 0.00% 5,600
2025-07-24 2025-07-22 0.054 100,000 +0 0.00% 5,400
2025-07-23 2025-07-21 0.053 100,000 +0 0.00% 5,300
2025-07-22 2025-07-18 0.054 100,000 +0 0.00% 5,400
2025-07-21 2025-07-17 0.053 100,000 +0 0.00% 5,300
2025-07-18 2025-07-16 0.054 100,000 +0 0.00% 5,400
2025-07-17 2025-07-15 0.053 100,000 +0 0.00% 5,300
2025-07-16 2025-07-14 0.052 100,000 +0 0.00% 5,200
2025-07-15 2025-07-11 0.050 100,000 +0 0.00% 5,000
2025-07-14 2025-07-10 0.052 100,000 +0 0.00% 5,200
2025-07-11 2025-07-09 0.052 100,000 +0 0.00% 5,200
2025-07-10 2025-07-08 0.054 100,000 +0 0.00% 5,400
2025-07-09 2025-07-07 0.053 100,000 +0 0.00% 5,300
2025-07-08 2025-07-04 0.055 100,000 +0 0.00% 5,500
2025-07-07 2025-07-03 0.057 100,000 +0 0.00% 5,700
2025-07-04 2025-07-02 0.056 100,000 +0 0.00% 5,600
2025-07-03 2025-06-30 0.057 100,000 +0 0.00% 5,700
2025-07-02 2025-06-27 0.057 100,000 +0 0.00% 5,700
2025-06-30 2025-06-26 0.058 100,000 +0 0.00% 5,800
2025-06-27 2025-06-25 0.057 100,000 +0 0.00% 5,700
2025-06-26 2025-06-24 0.057 100,000 +0 0.00% 5,700
2025-06-25 2025-06-23 0.055 100,000 +0 0.00% 5,500
2025-06-24 2025-06-20 0.056 100,000 +0 0.00% 5,600
2025-06-23 2025-06-19 0.057 100,000 +0 0.00% 5,700
2025-06-20 2025-06-18 0.062 100,000 +0 0.00% 6,200
2025-06-19 2025-06-17 0.060 100,000 +0 0.00% 6,000
2025-06-18 2025-06-16 0.060 100,000 +0 0.00% 6,000
2025-06-17 2025-06-13 0.058 100,000 +0 0.00% 5,800
2025-06-16 2025-06-12 0.055 100,000 +0 0.00% 5,500
2025-06-13 2025-06-11 0.054 100,000 +0 0.00% 5,400
2025-06-12 2025-06-10 0.057 100,000 +0 0.00% 5,700
2025-06-11 2025-06-09 0.059 100,000 +0 0.00% 5,900
2025-06-10 2025-06-06 0.059 100,000 +0 0.00% 5,900
2025-06-09 2025-06-05 0.063 100,000 +0 0.00% 6,300
2025-06-06 2025-06-04 0.058 100,000 +0 0.00% 5,800
2025-06-05 2025-06-03 0.056 100,000 +0 0.00% 5,600
2025-06-04 2025-06-02 0.053 100,000 +0 0.00% 5,300
2025-06-03 2025-05-30 0.056 100,000 +0 0.00% 5,600
2025-06-02 2025-05-29 0.054 100,000 +0 0.00% 5,400
2025-05-30 2025-05-28 0.051 100,000 +0 0.00% 5,100
2025-05-29 2025-05-27 0.054 100,000 +0 0.00% 5,400
2025-05-28 2025-05-26 0.054 100,000 +0 0.00% 5,400
2025-05-27 2025-05-23 0.052 100,000 +0 0.00% 5,200
2025-05-26 2025-05-22 0.044 100,000 +0 0.00% 4,400
2025-05-23 2025-05-21 0.045 100,000 +0 0.00% 4,500
2025-05-22 2025-05-20 0.045 100,000 +0 0.00% 4,500
2025-05-21 2025-05-19 0.044 100,000 +0 0.00% 4,400
2025-05-20 2025-05-16 0.044 100,000 +0 0.00% 4,400
2025-05-19 2025-05-15 0.046 100,000 +0 0.00% 4,600
2025-05-16 2025-05-14 0.046 100,000 +0 0.00% 4,600
2025-05-15 2025-05-13 0.046 100,000 +0 0.00% 4,600
2025-05-14 2025-05-12 0.041 100,000 +0 0.00% 4,100
2025-05-13 2025-05-09 0.041 100,000 +0 0.00% 4,100
2025-05-12 2025-05-08 0.041 100,000 +0 0.00% 4,100
2025-05-09 2025-05-07 0.041 100,000 +0 0.00% 4,100
2025-05-08 2025-05-06 0.040 100,000 +0 0.00% 4,000
2025-05-07 2025-05-02 0.041 100,000 +0 0.00% 4,100
2025-05-06 2025-04-30 0.043 100,000 +0 0.00% 4,300
2025-05-02 2025-04-29 0.040 100,000 +0 0.00% 4,000
2025-04-30 2025-04-28 0.041 100,000 +0 0.00% 4,100
2025-04-29 2025-04-25 0.042 100,000 +0 0.00% 4,200
2025-04-28 2025-04-24 0.043 100,000 +0 0.00% 4,300
2025-04-25 2025-04-23 0.040 100,000 +0 0.00% 4,000
2025-04-24 2025-04-22 0.040 100,000 +0 0.00% 4,000
2025-04-23 2025-04-17 0.041 100,000 +0 0.00% 4,100
2025-04-22 2025-04-16 0.041 100,000 +0 0.00% 4,100
2025-04-17 2025-04-15 0.043 100,000 +0 0.00% 4,300
2025-04-16 2025-04-14 0.044 100,000 +0 0.00% 4,400
2025-04-15 2025-04-11 0.042 100,000 +0 0.00% 4,200
2025-04-14 2025-04-10 0.041 100,000 +0 0.00% 4,100
2025-04-11 2025-04-09 0.041 100,000 +0 0.00% 4,100
2025-04-10 2025-04-08 0.042 100,000 +0 0.00% 4,200
2025-04-09 2025-04-07 0.040 100,000 +0 0.00% 4,000
2025-04-08 2025-04-03 0.045 100,000 +0 0.00% 4,500
2025-04-07 2025-04-02 0.044 100,000 +0 0.00% 4,400
2025-04-03 2025-04-01 0.046 100,000 +0 0.00% 4,600
2025-04-02 2025-03-31 0.045 100,000 +0 0.00% 4,500
2025-04-01 2025-03-28 0.045 100,000 +0 0.00% 4,500
2025-03-31 2025-03-27 0.044 100,000 +0 0.00% 4,400
2025-03-28 2025-03-26 0.046 100,000 +0 0.00% 4,600
2025-03-27 2025-03-25 0.046 100,000 +0 0.00% 4,600
2025-03-26 2025-03-24 0.049 100,000 +0 0.00% 4,900
2025-03-25 2025-03-21 0.047 100,000 +0 0.00% 4,700
2025-03-24 2025-03-20 0.047 100,000 +0 0.00% 4,700
2025-03-21 2025-03-19 0.047 100,000 +0 0.00% 4,700
2025-03-20 2025-03-18 0.049 100,000 +0 0.00% 4,900
2025-03-19 2025-03-17 0.050 100,000 +0 0.00% 5,000
2025-03-18 2025-03-14 0.049 100,000 +0 0.00% 4,900
2025-03-17 2025-03-13 0.047 100,000 +0 0.00% 4,700
2025-03-14 2025-03-12 0.045 100,000 +0 0.00% 4,500
2025-03-13 2025-03-11 0.047 100,000 +0 0.00% 4,700
2025-03-12 2025-03-10 0.044 100,000 +0 0.00% 4,400
2025-03-11 2025-03-07 0.043 100,000 +0 0.00% 4,300
2025-03-10 2025-03-06 0.043 100,000 +0 0.00% 4,300
2025-03-07 2025-03-05 0.044 100,000 +0 0.00% 4,400
2025-03-06 2025-03-04 0.046 100,000 +0 0.00% 4,600
2025-03-05 2025-03-03 0.046 100,000 +0 0.00% 4,600
2025-03-04 2025-02-28 0.046 100,000 +0 0.00% 4,600
2025-03-03 2025-02-27 0.046 100,000 +0 0.00% 4,600
2025-02-28 2025-02-26 0.046 100,000 +0 0.00% 4,600
2025-02-27 2025-02-25 0.047 100,000 +0 0.00% 4,700
2025-02-26 2025-02-24 0.047 100,000 +0 0.00% 4,700
2025-02-25 2025-02-21 0.048 100,000 +0 0.00% 4,800
2025-02-24 2025-02-20 0.047 100,000 +0 0.00% 4,700
2025-02-21 2025-02-19 0.047 100,000 +0 0.00% 4,700
2025-02-20 2025-02-18 0.048 100,000 +0 0.00% 4,800
2025-02-19 2025-02-17 0.049 100,000 +0 0.00% 4,900
2025-02-18 2025-02-14 0.048 100,000 +0 0.00% 4,800
2025-02-17 2025-02-13 0.049 100,000 +0 0.00% 4,900
2025-02-14 2025-02-12 0.050 100,000 +0 0.00% 5,000
2025-02-13 2025-02-11 0.047 100,000 +0 0.00% 4,700
2025-02-12 2025-02-10 0.046 100,000 +0 0.00% 4,600
2025-02-11 2025-02-07 0.045 100,000 +0 0.00% 4,500
2025-02-10 2025-02-06 0.045 100,000 +0 0.00% 4,500
2025-02-07 2025-02-05 0.045 100,000 +0 0.00% 4,500
2025-02-06 2025-02-04 0.045 100,000 +0 0.00% 4,500
2025-02-05 2025-02-03 0.044 100,000 +0 0.00% 4,400
2025-02-04 2025-01-28 0.045 100,000 +0 0.00% 4,500
2025-02-03 2025-01-24 0.044 100,000 +0 0.00% 4,400
2025-01-27 2025-01-23 0.046 100,000 +0 0.00% 4,600
2025-01-24 2025-01-22 0.047 100,000 +0 0.00% 4,700
2025-01-23 2025-01-21 0.047 100,000 +0 0.00% 4,700
2025-01-22 2025-01-20 0.047 100,000 +0 0.00% 4,700
2025-01-21 2025-01-17 0.044 100,000 +0 0.00% 4,400
2025-01-20 2025-01-16 0.045 100,000 +0 0.00% 4,500
2025-01-17 2025-01-15 0.045 100,000 +0 0.00% 4,500
2025-01-16 2025-01-14 0.045 100,000 +0 0.00% 4,500
2025-01-15 2025-01-13 0.046 100,000 +0 0.00% 4,600
2025-01-14 2025-01-10 0.046 100,000 +0 0.00% 4,600
2025-01-13 2025-01-09 0.047 100,000 +0 0.00% 4,700
2025-01-10 2025-01-08 0.047 100,000 +0 0.00% 4,700
2025-01-09 2025-01-07 0.048 100,000 +0 0.00% 4,800
2025-01-08 2025-01-06 0.047 100,000 +0 0.00% 4,700
2025-01-07 2025-01-03 0.048 100,000 +0 0.00% 4,800
2025-01-06 2025-01-02 0.049 100,000 +0 0.00% 4,900
2025-01-03 2024-12-31 0.049 100,000 +0 0.00% 4,900
2025-01-02 2024-12-27 0.050 100,000 +0 0.00% 5,000
2024-12-30 2024-12-24 0.050 100,000 +0 0.00% 5,000
2024-12-27 2024-12-20 0.053 100,000 +0 0.00% 5,300
2024-12-23 2024-12-19 0.053 100,000 +0 0.00% 5,300
2024-12-20 2024-12-18 0.055 100,000 +0 0.00% 5,500
2024-12-19 2024-12-17 0.051 100,000 +0 0.00% 5,100
2024-12-18 2024-12-16 0.050 100,000 +0 0.00% 5,000
2024-12-17 2024-12-13 0.050 100,000 +0 0.00% 5,000
2024-12-16 2024-12-12 0.052 100,000 +0 0.00% 5,200
2024-12-13 2024-12-11 0.053 100,000 +0 0.00% 5,300
2024-12-12 2024-12-10 0.054 100,000 +0 0.00% 5,400
2024-12-11 2024-12-09 0.050 100,000 +0 0.00% 5,000
2024-12-10 2024-12-06 0.053 100,000 +0 0.00% 5,300
2024-12-09 2024-12-05 0.056 100,000 +0 0.00% 5,600
2024-12-06 2024-12-04 0.058 100,000 +0 0.00% 5,800
2024-12-05 2024-12-03 0.058 100,000 +0 0.00% 5,800
2024-12-04 2024-12-02 0.061 100,000 +0 0.00% 6,100
2024-12-03 2024-11-29 0.059 100,000 +0 0.00% 5,900
2024-12-02 2024-11-28 0.061 100,000 +0 0.00% 6,100
2024-11-29 2024-11-27 0.061 100,000 +0 0.00% 6,100
2024-11-28 2024-11-26 0.061 100,000 +0 0.00% 6,100
2024-11-27 2024-11-25 0.060 100,000 +0 0.00% 6,000
2024-11-26 2024-11-22 0.061 100,000 +0 0.00% 6,100
2024-11-25 2024-11-21 0.061 100,000 +0 0.00% 6,100
2024-11-22 2024-11-20 0.066 100,000 +0 0.00% 6,600
2024-11-21 2024-11-19 0.060 100,000 +0 0.00% 6,000
2024-11-20 2024-11-18 0.057 100,000 +0 0.00% 5,700
2024-11-19 2024-11-15 0.056 100,000 +0 0.00% 5,600
2024-11-18 2024-11-14 0.060 100,000 +0 0.00% 6,000
2024-11-15 2024-11-13 0.052 100,000 +0 0.00% 5,200
2024-11-14 2024-11-12 0.052 100,000 +0 0.00% 5,200
2024-11-13 2024-11-11 0.047 100,000 +0 0.00% 4,700
2024-11-12 2024-11-08 0.049 100,000 +0 0.00% 4,900
2024-11-11 2024-11-07 0.049 100,000 +0 0.00% 4,900
2024-11-08 2024-11-06 0.047 100,000 +0 0.00% 4,700
2024-11-07 2024-11-05 0.047 100,000 -768,000 0.00% 4,700
2022-11-17 2022-11-15 0.063 868,000 +4,000 0.01% 54,684
2022-11-15 2022-11-11 0.052 864,000 +16,000 0.01% 44,928
2022-11-11 2022-11-09 0.053 848,000 +12,000 0.01% 44,944
2022-11-02 2022-10-31 0.047 836,000 +8,000 0.01% 39,292
2022-10-28 2022-10-26 0.045 828,000 +728,000 0.01% 37,260
2017-12-28 2017-12-22 0.640 100,000 +100,000 0.00% 64,000
2015-10-14 2015-10-12 0.730 0 -68,000
2015-10-13 2015-10-09 0.750 68,000 -232,000 0.00% 51,000
2015-10-06 2015-10-02 0.780 300,000 +100,000 0.01% 234,000
2015-10-05 2015-09-30 0.810 200,000 +200,000 0.01% 162,000
2015-08-12 2015-08-10 1.150 0 -304,000
2015-08-10 2015-08-06 1.100 304,000 +100,000 0.01% 334,400
2015-08-07 2015-08-05 1.150 204,000 +204,000 0.01% 234,600
2015-03-13 2015-03-11 0.495 0 -500,000
2015-03-12 2015-03-10 0.510 500,000 +500,000 0.01% 255,000
2014-03-27 2014-03-25 0.700 0 -60,000
2014-03-24 2014-03-20 0.680 60,000 +52,000 0.00% 40,800
2014-03-21 2014-03-19 0.700 8,000 +8,000 0.00% 5,600
2007-06-26 2007-06-22 2.337 0

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