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 0.340 0 +0
2025-10-13 2025-10-09 0.345 0 +0
2025-10-10 2025-10-08 0.345 0 +0
2025-10-09 2025-10-06 0.355 0 +0
2025-10-08 2025-10-03 0.335 0 +0
2025-10-06 2025-10-02 0.360 0 +0
2025-10-03 2025-09-30 0.375 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.385 0 +0
2025-09-29 2025-09-25 0.390 0 +0
2025-09-26 2025-09-24 0.395 0 +0
2025-09-25 2025-09-23 0.390 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.405 0 +0
2025-09-22 2025-09-18 0.395 0 +0
2025-09-19 2025-09-17 0.425 0 +0
2025-09-18 2025-09-16 0.395 0 +0
2025-09-17 2025-09-15 0.405 0 +0
2025-09-16 2025-09-12 0.425 0 -50,000
2025-09-12 2025-09-10 0.405 50,000 +36,500 0.00% 20,250
2025-08-25 2025-08-21 0.405 13,500 +13,500 0.00% 5,468
2024-11-12 2024-11-08 1.520 0 -20,000
2024-11-11 2024-11-07 1.590 20,000 +20,000 0.00% 31,800
2024-10-10 2024-10-08 1.620 0 -20,000
2024-10-09 2024-10-07 2.450 20,000 +20,000 0.00% 49,000
2016-09-07 2016-09-05 15.829 0 -358
2016-08-29 2016-08-25 15.018 358 -357 0.00% 5,376
2016-08-26 2016-08-24 15.158 715 +357 0.00% 10,838
2016-08-22 2016-08-18 15.605 358 +358 0.00% 5,587
2016-08-12 2016-08-10 15.605 0 -715
2016-08-10 2016-08-08 14.962 715 +715 0.00% 10,698
2016-04-15 2016-04-13 16.083 0 -27,508
2016-04-12 2016-04-08 16.024 27,508 +27,508 0.00% 440,799
2016-03-16 2016-03-14 17.711 0 -30,947
2016-03-15 2016-03-11 17.042 30,947 +3,439 0.00% 527,407
2016-03-11 2016-03-09 17.100 27,508 +27,508 0.00% 470,399
2016-03-09 2016-03-07 17.304 0 -27,508
2016-03-08 2016-03-04 16.839 27,508 +27,508 0.00% 463,199
2016-03-04 2016-03-02 16.083 0 -688
2016-03-03 2016-03-01 15.152 688 +688 0.00% 10,425
2016-03-02 2016-02-29 14.628 0 -41,262
2016-03-01 2016-02-26 14.803 41,262 +11,003 0.00% 610,798
2016-02-29 2016-02-25 14.338 30,259 +2,751 0.00% 433,842
2016-02-24 2016-02-22 15.355 27,508 +1,375 0.00% 422,399
2016-02-22 2016-02-18 15.036 26,133 -1,375 0.00% 392,925
2016-02-19 2016-02-17 14.716 27,508 +13,410 0.00% 404,799
2016-02-18 2016-02-16 14.919 14,098 -20,631 0.00% 210,332
2016-02-17 2016-02-15 14.367 34,729 +34,041 0.00% 498,941
2016-02-16 2016-02-12 13.829 688 -13,754 0.00% 9,514
2016-02-15 2016-02-11 14.236 14,442 +14,442 0.00% 205,594
2016-01-28 2016-01-26 14.948 0 -344
2016-01-26 2016-01-22 15.355 344 -344 0.00% 5,282
2016-01-25 2016-01-21 14.948 688 +688 0.00% 10,284
2016-01-22 2016-01-20 15.937 0 -13,754
2016-01-21 2016-01-19 16.897 13,754 +13,754 0.00% 232,399
2016-01-14 2016-01-12 16.432 0 -13,754
2016-01-13 2016-01-11 16.751 13,754 +13,754 0.00% 230,399
2016-01-12 2016-01-08 17.508 0 -13,754
2016-01-11 2016-01-07 17.769 13,754 +13,754 0.00% 244,399
2016-01-07 2016-01-05 18.933 0 -17,193
2016-01-05 2015-12-31 20.038 17,193 -6,877 0.00% 344,509
2016-01-04 2015-12-29 20.358 24,070 +6,877 0.00% 490,009
2015-12-29 2015-12-24 20.241 17,193 -3,438 0.00% 348,009
2015-12-23 2015-12-21 20.067 20,631 -6,877 0.00% 413,999
2015-12-22 2015-12-18 20.299 27,508 +27,508 0.00% 558,399
2015-12-21 2015-12-17 19.980 0 -37,480
2015-12-18 2015-12-16 19.427 37,480 -344 0.00% 728,125
2015-12-16 2015-12-14 18.642 37,824 +37,824 0.00% 705,108
2015-12-15 2015-12-11 19.078 0 -1,719
2015-12-14 2015-12-10 19.311 1,719 +1,719 0.00% 33,195
2015-12-11 2015-12-09 20.125 0 -27,508
2015-12-10 2015-12-08 19.805 27,508 +27,508 0.00% 544,799
2015-12-03 2015-12-01 19.689 0 -46,420
2015-11-24 2015-11-20 19.485 46,420 -55,016 0.00% 904,503
2015-11-23 2015-11-19 19.223 101,436 +55,016 0.00% 1,949,950
2015-11-17 2015-11-13 18.613 46,420 +1,032 0.00% 864,002
2015-11-16 2015-11-12 19.194 45,388 -35,417 0.00% 871,194
2015-11-13 2015-11-11 18.671 80,805 +34,385 0.00% 1,508,701
2015-11-10 2015-11-06 19.747 46,420 -68,770 0.00% 916,653
2015-11-09 2015-11-05 19.805 115,190 +20,631 0.00% 2,281,349
2015-11-06 2015-11-04 20.096 94,559 +48,139 0.00% 1,900,250
2015-10-23 2015-10-20 19.863 46,420 +5,502 0.00% 922,053
2015-10-20 2015-10-16 19.892 40,918 +9,284 0.00% 813,955
2015-10-19 2015-10-15 19.921 31,634 +1,375 0.00% 630,194
2015-10-16 2015-10-14 19.427 30,259 +4,470 0.00% 587,842
2015-10-15 2015-10-13 20.125 25,789 -1,719 0.00% 519,004
2015-10-14 2015-10-12 20.270 27,508 +13,754 0.00% 557,599
2015-10-13 2015-10-09 19.602 13,754 -3,439 0.00% 269,599
2015-10-12 2015-10-08 19.485 17,193 -24,069 0.00% 335,009
2015-10-09 2015-10-07 19.631 41,262 +41,262 0.00% 809,998
2015-10-08 2015-10-06 18.700 0 -13,754
2015-10-06 2015-10-02 17.973 13,754 +13,754 0.00% 247,199
2015-10-05 2015-09-30 16.897 0 -35,073
2015-10-02 2015-09-29 16.083 35,073 +7,565 0.00% 564,063
2015-09-25 2015-09-23 16.926 27,508 +13,754 0.00% 465,599
2015-09-24 2015-09-22 17.479 13,754 -13,754 0.00% 240,399
2015-09-23 2015-09-21 16.955 27,508 -2,407 0.00% 466,399
2015-09-22 2015-09-18 16.897 29,915 +14,786 0.00% 505,470
2015-09-15 2015-09-11 15.821 15,129 +6,877 0.00% 239,353
2015-09-14 2015-09-10 17.112 8,252 +1,375 0.00% 141,210
2015-09-11 2015-09-09 17.023 6,877 +180 0.00% 117,064
2015-09-09 2015-09-07 15.111 6,697 -1,339 0.00% 101,200
2015-09-08 2015-09-04 15.052 8,036 -18,752 0.00% 120,954
2015-09-04 2015-09-01 15.410 26,788 +26,788 0.00% 412,801
2015-08-14 2015-08-12 19.471 0 -27,793
2015-08-05 2015-08-03 20.367 27,793 -1,674 0.00% 566,070
2015-07-17 2015-07-15 21.353 29,467 +18,082 0.00% 629,205
2015-07-16 2015-07-14 21.442 11,385 +10,046 0.00% 244,122
2015-07-15 2015-07-13 21.592 1,339 -66,970 0.00% 28,911
2015-07-14 2015-07-10 21.054 68,309 +66,970 0.00% 1,438,194
2015-06-30 2015-06-26 23.324 1,339 -13,394 0.00% 31,231
2015-06-29 2015-06-25 23.563 14,733 +1,339 0.00% 347,151
2015-06-25 2015-06-23 23.921 13,394 +13,394 0.00% 320,400
2015-06-09 2015-06-05 25.794 0 -6,459
2015-06-08 2015-06-04 25.887 6,459 -6,459 0.00% 167,201
2015-06-05 2015-06-03 25.949 12,918 -12,918 0.00% 335,203
2015-06-04 2015-06-02 25.856 25,836 +6,459 0.00% 668,006
2015-06-02 2015-05-29 25.763 19,377 +19,377 0.00% 499,204
2015-06-01 2015-05-28 26.413 0 -32,295
2015-05-28 2015-05-26 27.528 32,295 +25,836 0.00% 889,007
2015-05-27 2015-05-22 26.939 6,459 +6,459 0.00% 174,001
2015-05-20 2015-05-18 27.156 0 -38,754
2015-05-19 2015-05-15 27.156 38,754 +19,377 0.00% 1,052,409
2015-05-18 2015-05-14 27.249 19,377 -13,241 0.00% 528,004
2015-05-15 2015-05-13 27.497 32,618 +19,700 0.00% 896,889
2015-05-14 2015-05-12 27.559 12,918 -41,983 0.00% 356,003
2015-05-13 2015-05-11 28.519 54,901 +32,295 0.00% 1,565,699
2015-05-12 2015-05-08 28.859 22,606 +22,606 0.00% 652,391
2015-05-07 2015-05-05 29.540 0 -323
2015-05-06 2015-05-04 30.872 323 -19,377 0.00% 9,972
2015-05-05 2015-04-30 28.426 19,700 +19,377 0.00% 559,986
2015-04-28 2015-04-24 27.373 323 +323 0.00% 8,841
2015-04-24 2015-04-22 27.497 0 -646
2015-04-23 2015-04-21 26.599 646 -323 0.00% 17,183
2015-04-22 2015-04-20 26.475 969 +969 0.00% 25,654
2015-04-21 2015-04-17 27.404 0 -22,283
2015-04-20 2015-04-16 27.001 22,283 +6,136 0.00% 601,670
2015-04-17 2015-04-15 27.466 16,147 +1,937 0.00% 443,490
2015-04-16 2015-04-14 27.899 14,210 +12,918 0.00% 396,449
2015-04-14 2015-04-10 27.404 1,292 -16,470 0.00% 35,406
2015-04-13 2015-04-09 26.506 17,762 -15,825 0.00% 470,797
2015-04-10 2015-04-08 25.639 33,587 +6,459 0.00% 861,132
2015-04-08 2015-04-01 25.515 27,128 +2,261 0.00% 692,171
2015-04-02 2015-03-31 25.236 24,867 +11,949 0.00% 627,551
2015-04-01 2015-03-30 25.825 12,918 -7,751 0.00% 333,603
2015-03-31 2015-03-27 25.174 20,669 -5,167 0.00% 520,329
2015-03-27 2015-03-25 24.834 25,836 +6,459 0.00% 641,605
2015-03-26 2015-03-24 24.865 19,377 -9,042 0.00% 481,804
2015-03-25 2015-03-23 25.112 28,419 +2,583 0.00% 713,671
2015-03-24 2015-03-20 24.555 25,836 +6,459 0.00% 634,405
2015-03-23 2015-03-19 24.524 19,377 -6,459 0.00% 475,204
2015-03-20 2015-03-18 23.688 25,836 -646 0.00% 612,005
2015-03-19 2015-03-17 23.781 26,482 -6,459 0.00% 629,768
2015-03-17 2015-03-13 23.936 32,941 -3,875 0.00% 788,469
2015-03-16 2015-03-12 23.905 36,816 +10,980 0.00% 880,080
2015-03-13 2015-03-11 24.060 25,836 +6,459 0.00% 621,605
2015-03-12 2015-03-10 24.431 19,377 -12,918 0.00% 473,404
2015-03-11 2015-03-09 24.772 32,295 +6,459 0.00% 800,007
2015-03-06 2015-03-04 24.989 25,836 -1,292 0.00% 645,605
2015-03-05 2015-03-03 25.236 27,128 -6,459 0.00% 684,611
2015-03-04 2015-03-02 25.701 33,587 +4,522 0.00% 863,212
2015-03-03 2015-02-27 25.484 29,065 -3,230 0.00% 740,693
2015-03-02 2015-02-26 25.670 32,295 +6,459 0.00% 829,007
2015-02-26 2015-02-24 25.329 25,836 -6,459 0.00% 654,405
2015-02-25 2015-02-23 25.329 32,295 +6,459 0.00% 818,007
2015-02-23 2015-02-16 25.422 25,836 -1,937 0.00% 656,805
2015-02-17 2015-02-13 25.515 27,773 +8,396 0.00% 708,628
2015-02-16 2015-02-12 24.927 19,377 -6,459 0.00% 483,004
2015-02-13 2015-02-11 24.896 25,836 +6,459 0.00% 643,205
2015-02-12 2015-02-10 24.927 19,377 -6,459 0.00% 483,004
2015-02-11 2015-02-09 24.803 25,836 -6,459 0.00% 640,805
2015-02-06 2015-02-04 25.267 32,295 -32,294 0.00% 816,007
2015-02-05 2015-02-03 25.422 64,589 +32,294 0.00% 1,641,988
2015-02-04 2015-02-02 25.143 32,295 +32,295 0.00% 812,007
2015-02-03 2015-01-30 25.329 0 -19,377
2015-01-30 2015-01-28 25.732 19,377 +19,377 0.00% 498,604
2015-01-28 2015-01-26 25.763 0 -16,147
2015-01-27 2015-01-23 26.258 16,147 +16,147 0.00% 423,990
2015-01-26 2015-01-22 26.568 0 -25,836
2015-01-23 2015-01-21 26.877 25,836 +3,230 0.00% 694,406
2015-01-22 2015-01-20 26.692 22,606 +9,688 0.00% 603,392
2015-01-21 2015-01-19 26.413 12,918 -6,459 0.00% 341,203
2015-01-20 2015-01-16 26.939 19,377 -32,295 0.00% 522,004
2015-01-19 2015-01-15 27.559 51,672 +38,754 0.00% 1,424,012
2015-01-15 2015-01-13 28.240 12,918 +12,918 0.00% 364,803
2015-01-06 2015-01-02 29.262 0 -7,428
2015-01-05 2014-12-31 26.846 7,428 +7,428 0.00% 199,416
2014-11-05 2014-11-03 26.475 0 -25,836
2014-10-23 2014-10-21 24.431 25,836 +25,836 0.00% 631,205
2014-10-09 2014-10-07 26.130 0 -12,690
2014-10-08 2014-10-06 26.288 12,690 -6,345 0.00% 333,595
2014-09-24 2014-09-22 25.689 19,035 +3,807 0.00% 488,992
2014-09-19 2014-09-17 26.761 15,228 +3,172 0.00% 407,514
2014-09-18 2014-09-16 26.540 12,056 -1,903 0.00% 319,968
2014-09-10 2014-09-05 28.274 13,959 +4,124 0.00% 394,674
2014-09-08 2014-09-04 28.053 9,835 -4,759 0.00% 275,903
2014-09-05 2014-09-03 27.896 14,594 +6,345 0.00% 407,108
2014-09-04 2014-09-02 26.981 8,249 +6,345 0.00% 222,570
2014-09-01 2014-08-28 26.761 1,904 -10,152 0.00% 50,953
2014-08-27 2014-08-25 26.792 12,056 +1,904 0.00% 323,008
2014-08-21 2014-08-19 27.044 10,152 +10,152 0.00% 274,556
2014-07-30 2014-07-28 27.423 0 -1,586
2014-07-17 2014-07-15 26.550 1,586 +79 0.00% 42,109
2014-07-07 2014-07-03 26.053 1,507 -6,026 0.00% 39,261
2014-07-04 2014-07-02 24.493 7,533 -3,013 0.00% 184,504
2014-07-03 2014-06-30 23.630 10,546 +9,039 0.00% 249,201
2014-06-17 2014-06-13 24.592 1,507 -602 0.00% 37,061
2014-06-16 2014-06-12 24.360 2,109 +602 0.00% 51,375
2014-06-12 2014-06-10 24.028 1,507 -602 0.00% 36,210
2014-06-11 2014-06-09 24.161 2,109 +1,506 0.00% 50,955
2014-06-10 2014-06-06 25.256 603 -5,423 0.00% 15,229
2014-06-09 2014-06-05 26.119 6,026 +5,423 0.00% 157,393
2014-05-05 2014-04-30 25.389 603 -30,131 0.00% 15,309
2014-05-02 2014-04-29 25.422 30,734 +30,131 0.00% 781,321
2014-04-29 2014-04-25 26.550 603 -30,131 0.00% 16,010
2014-04-28 2014-04-24 26.517 30,734 +30,131 0.00% 814,981
2014-03-20 2014-03-18 22.867 603 -12,052 0.00% 13,789
2014-03-18 2014-03-14 22.402 12,655 -6,026 0.00% 283,496
2014-03-17 2014-03-13 22.568 18,681 +18,078 0.00% 421,590
2014-03-13 2014-03-11 23.464 603 -6,026 0.00% 14,149
2014-03-12 2014-03-10 23.530 6,629 +6,026 0.00% 155,982
2014-03-11 2014-03-07 24.626 603 -6,026 0.00% 14,849
2014-03-10 2014-03-06 25.223 6,629 -6,026 0.00% 167,203
2014-03-07 2014-03-05 24.028 12,655 +12,052 0.00% 304,076
2014-03-06 2014-03-04 25.090 603 -12,052 0.00% 15,129
2014-03-05 2014-03-03 24.659 12,655 +12,052 0.00% 312,056
2014-03-03 2014-02-27 25.820 603 -11,450 0.00% 15,570
2014-02-26 2014-02-24 26.019 12,053 +11,450 0.00% 313,612
2014-02-13 2014-02-11 28.542 603 -4,519 0.00% 17,211
2014-01-29 2014-01-27 28.077 5,122 +2,711 0.00% 143,811
2014-01-24 2014-01-22 30.699 2,411 -3,615 0.00% 74,015
2014-01-10 2014-01-08 29.338 6,026 +1,808 0.00% 176,792
2013-12-17 2013-12-13 29.936 4,218 +3,615 0.00% 126,268
2013-12-11 2013-12-09 30.234 603 +603 0.00% 18,231
2013-11-04 2013-10-31 32.392 0 -3,013
2013-10-28 2013-10-24 30.168 3,013 +1,205 0.00% 90,896
2013-10-25 2013-10-23 31.031 1,808 +1,808 0.00% 56,104
2013-08-13 2013-08-09 28.774 0 -12,053
2013-06-20 2013-06-18 26.626 12,053 +425 0.00% 320,927
2013-06-13 2013-06-10 28.071 11,628 +5,814 0.00% 326,411
2013-06-11 2013-06-07 28.209 5,814 +5,814 0.00% 164,006
2013-06-10 2013-06-06 28.828 0 -11,628
2013-05-28 2013-05-24 28.587 11,628 +5,814 0.00% 332,411
2013-05-27 2013-05-23 28.931 5,814 +5,814 0.00% 168,206
2013-04-23 2013-04-19 28.450 0 -11,628
2013-02-15 2013-02-08 26.523 11,628 +11,628 0.00% 308,410
2007-06-26 2007-06-22 35.730 0

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