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 0.990 0 +0
2025-10-13 2025-10-09 0.990 0 +0
2025-10-10 2025-10-08 0.970 0 +0
2025-10-09 2025-10-06 0.950 0 +0
2025-10-08 2025-10-03 0.950 0 +0
2025-10-06 2025-10-02 1.010 0 +0
2025-10-03 2025-09-30 1.010 0 +0
2025-10-02 2025-09-29 1.010 0 +0
2025-09-30 2025-09-26 1.000 0 +0
2025-09-29 2025-09-25 1.060 0 +0
2025-09-26 2025-09-24 1.170 0 +0
2025-09-25 2025-09-23 1.150 0 +0
2025-09-24 2025-09-22 1.180 0 +0
2025-09-23 2025-09-19 1.180 0 +0
2025-09-22 2025-09-18 1.120 0 +0
2025-09-19 2025-09-17 1.100 0 +0
2025-09-18 2025-09-16 1.140 0 +0
2025-09-17 2025-09-15 1.130 0 +0
2025-09-16 2025-09-12 1.100 0 +0
2025-09-15 2025-09-11 1.150 0 +0
2025-09-12 2025-09-10 1.200 0 +0
2025-09-11 2025-09-09 1.200 0 +0
2025-09-10 2025-09-08 1.110 0 +0
2025-09-09 2025-09-05 0.970 0 +0
2025-09-08 2025-09-04 1.060 0 +0
2025-09-05 2025-09-03 1.120 0 +0
2025-09-04 2025-09-02 1.110 0 +0
2025-09-03 2025-09-01 1.100 0 +0
2025-09-02 2025-08-29 0.910 0 +0
2025-09-01 2025-08-28 1.020 0 +0
2025-08-29 2025-08-27 0.960 0 +0
2025-08-28 2025-08-26 0.740 0 +0
2025-08-27 2025-08-25 0.570 0 +0
2025-08-26 2025-08-22 0.570 0 +0
2025-08-25 2025-08-21 0.580 0 +0
2025-08-22 2025-08-20 0.570 0 +0
2025-08-21 2025-08-19 0.550 0 +0
2025-08-20 2025-08-18 0.580 0 +0
2025-08-19 2025-08-15 0.590 0 +0
2025-08-18 2025-08-14 0.550 0 +0
2025-08-15 2025-08-13 0.530 0 +0
2025-08-14 2025-08-12 0.530 0 +0
2025-08-13 2025-08-11 0.495 0 +0
2025-08-12 2025-08-08 0.495 0 +0
2025-08-11 2025-08-07 0.490 0 +0
2025-08-08 2025-08-06 0.510 0 +0
2025-08-07 2025-08-05 0.510 0 +0
2025-08-06 2025-08-04 0.450 0 +0
2025-08-05 2025-08-01 0.460 0 +0
2025-08-04 2025-07-31 0.395 0 +0
2025-08-01 2025-07-30 0.405 0 +0
2025-07-31 2025-07-29 0.385 0 +0
2025-07-30 2025-07-28 0.385 0 +0
2025-07-29 2025-07-25 0.400 0 +0
2025-07-28 2025-07-24 0.410 0 +0
2025-07-25 2025-07-23 0.425 0 +0
2025-07-24 2025-07-22 0.475 0 +0
2025-07-23 2025-07-21 0.485 0 +0
2025-07-22 2025-07-18 0.540 0 +0
2025-07-21 2025-07-17 0.350 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.275 0 +0
2025-07-16 2025-07-14 0.285 0 +0
2025-07-15 2025-07-11 0.285 0 +0
2025-07-14 2025-07-10 0.290 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.315 0 +0
2025-07-09 2025-07-07 0.310 0 +0
2025-07-08 2025-07-04 0.330 0 +0
2025-07-07 2025-07-03 0.320 0 +0
2025-07-04 2025-07-02 0.295 0 +0
2025-07-03 2025-06-30 0.295 0 +0
2025-07-02 2025-06-27 0.300 0 +0
2025-06-30 2025-06-26 0.295 0 +0
2025-06-27 2025-06-25 0.310 0 +0
2025-06-26 2025-06-24 0.330 0 +0
2025-06-25 2025-06-23 0.330 0 +0
2025-06-24 2025-06-20 0.310 0 +0
2025-06-23 2025-06-19 0.330 0 +0
2025-06-20 2025-06-18 0.330 0 +0
2025-06-19 2025-06-17 0.375 0 +0
2025-06-18 2025-06-16 0.380 0 +0
2025-06-17 2025-06-13 0.360 0 +0
2025-06-16 2025-06-12 0.380 0 +0
2025-06-13 2025-06-11 0.370 0 +0
2025-06-12 2025-06-10 0.360 0 +0
2025-06-11 2025-06-09 0.415 0 +0
2025-06-10 2025-06-06 0.440 0 +0
2025-06-09 2025-06-05 0.231 0 +0
2025-06-06 2025-06-04 0.249 0 +0
2025-06-05 2025-06-03 0.212 0 +0
2025-06-04 2025-06-02 0.209 0 +0
2025-06-03 2025-05-30 0.209 0 +0
2025-06-02 2025-05-29 0.209 0 +0
2025-05-30 2025-05-28 0.204 0 +0
2025-05-29 2025-05-27 0.201 0 +0
2025-05-28 2025-05-26 0.203 0 +0
2025-05-27 2025-05-23 0.200 0 +0
2025-05-26 2025-05-22 0.196 0 +0
2025-05-23 2025-05-21 0.199 0 +0
2025-05-22 2025-05-20 0.201 0 +0
2025-05-21 2025-05-19 0.197 0 +0
2025-05-20 2025-05-16 0.191 0 +0
2025-05-19 2025-05-15 0.190 0 +0
2025-05-16 2025-05-14 0.193 0 +0
2025-05-15 2025-05-13 0.184 0 +0
2025-05-14 2025-05-12 0.190 0 +0
2025-05-13 2025-05-09 0.185 0 +0
2025-05-12 2025-05-08 0.178 0 +0
2025-05-09 2025-05-07 0.195 0 +0
2025-05-08 2025-05-06 0.195 0 +0
2025-05-07 2025-05-02 0.199 0 +0
2025-05-06 2025-04-30 0.194 0 +0
2025-05-02 2025-04-29 0.206 0 +0
2025-04-30 2025-04-28 0.198 0 +0
2025-04-29 2025-04-25 0.215 0 +0
2025-04-28 2025-04-24 0.214 0 +0
2025-04-25 2025-04-23 0.214 0 +0
2025-04-24 2025-04-22 0.230 0 +0
2025-04-23 2025-04-17 0.255 0 +0
2025-04-22 2025-04-16 0.255 0 +0
2025-04-17 2025-04-15 0.255 0 +0
2025-04-16 2025-04-14 0.250 0 +0
2025-04-15 2025-04-11 0.240 0 +0
2025-04-14 2025-04-10 0.239 0 +0
2025-04-11 2025-04-09 0.280 0 +0
2025-04-10 2025-04-08 0.380 0 +0
2025-04-09 2025-04-07 0.380 0 +0
2025-04-08 2025-04-03 0.510 0 +0
2025-04-07 2025-04-02 0.510 0 +0
2025-04-03 2025-04-01 0.510 0 +0
2025-04-02 2025-03-31 0.500 0 +0
2025-04-01 2025-03-28 0.475 0 +0
2025-03-31 2025-03-27 0.475 0 +0
2025-03-28 2025-03-26 0.540 0 +0
2025-03-27 2025-03-25 0.470 0 +0
2025-03-26 2025-03-24 0.330 0 +0
2025-03-25 2025-03-21 0.265 0 +0
2025-03-24 2025-03-20 0.200 0 +0
2025-03-21 2025-03-19 0.200 0 +0
2025-03-20 2025-03-18 0.200 0 +0
2025-03-19 2025-03-17 0.200 0 +0
2025-03-18 2025-03-14 0.200 0 +0
2025-03-17 2025-03-13 0.200 0 +0
2025-03-14 2025-03-12 0.200 0 +0
2025-03-13 2025-03-11 0.200 0 +0
2025-03-12 2025-03-10 0.220 0 +0
2025-03-11 2025-03-07 0.220 0 +0
2025-03-10 2025-03-06 0.205 0 +0
2025-03-07 2025-03-05 0.181 0 +0
2025-03-06 2025-03-04 0.190 0 +0
2025-03-05 2025-03-03 0.190 0 +0
2025-03-04 2025-02-28 0.190 0 +0
2025-03-03 2025-02-27 0.199 0 +0
2025-02-28 2025-02-26 0.199 0 +0
2025-02-27 2025-02-25 0.180 0 +0
2025-02-26 2025-02-24 0.190 0 +0
2025-02-25 2025-02-21 0.201 0 +0
2025-02-24 2025-02-20 0.200 0 +0
2025-02-21 2025-02-19 0.194 0 +0
2025-02-20 2025-02-18 0.159 0 +0
2025-02-19 2025-02-17 0.216 0 +0
2025-02-18 2025-02-14 0.236 0 +0
2025-02-17 2025-02-13 0.260 0 +0
2025-02-14 2025-02-12 0.300 0 +0
2025-02-13 2025-02-11 0.400 0 +0
2025-02-12 2025-02-10 0.485 0 +0
2025-02-11 2025-02-07 0.500 0 +0
2025-02-10 2025-02-06 0.550 0 +0
2025-02-07 2025-02-05 0.550 0 +0
2025-02-06 2025-02-04 0.550 0 +0
2025-02-05 2025-02-03 0.550 0 +0
2025-02-04 2025-01-28 0.570 0 +0
2025-02-03 2025-01-24 0.570 0 +0
2025-01-27 2025-01-23 0.570 0 +0
2025-01-24 2025-01-22 0.560 0 +0
2025-01-23 2025-01-21 0.560 0 +0
2025-01-22 2025-01-20 0.560 0 +0
2025-01-21 2025-01-17 0.580 0 +0
2025-01-20 2025-01-16 0.580 0 +0
2025-01-17 2025-01-15 0.580 0 +0
2025-01-16 2025-01-14 0.580 0 +0
2025-01-15 2025-01-13 0.590 0 +0
2025-01-14 2025-01-10 0.570 0 +0
2025-01-13 2025-01-09 0.580 0 +0
2025-01-10 2025-01-08 0.610 0 +0
2025-01-09 2025-01-07 0.610 0 +0
2025-01-08 2025-01-06 0.610 0 +0
2025-01-07 2025-01-03 0.600 0 +0
2025-01-06 2025-01-02 0.620 0 +0
2025-01-03 2024-12-31 0.610 0 +0
2025-01-02 2024-12-27 0.680 0 +0
2024-12-30 2024-12-24 0.680 0 +0
2024-12-27 2024-12-20 0.600 0 +0
2024-12-23 2024-12-19 0.600 0 +0
2024-12-20 2024-12-18 0.600 0 +0
2024-12-19 2024-12-17 0.600 0 +0
2024-12-18 2024-12-16 0.600 0 +0
2024-12-17 2024-12-13 0.600 0 +0
2024-12-16 2024-12-12 0.580 0 +0
2024-12-13 2024-12-11 0.660 0 +0
2024-12-12 2024-12-10 0.670 0 +0
2024-12-11 2024-12-09 0.560 0 +0
2024-12-10 2024-12-06 0.560 0 +0
2024-12-09 2024-12-05 0.550 0 +0
2024-12-06 2024-12-04 0.640 0 +0
2024-12-05 2024-12-03 0.640 0 +0
2024-12-04 2024-12-02 0.640 0 +0
2024-12-03 2024-11-29 0.640 0 +0
2024-12-02 2024-11-28 0.590 0 +0
2024-11-29 2024-11-27 0.620 0 +0
2024-11-28 2024-11-26 0.880 0 +0
2024-11-27 2024-11-25 0.880 0 +0
2024-11-26 2024-11-22 0.880 0 +0
2024-11-25 2024-11-21 0.950 0 +0
2024-11-22 2024-11-20 1.020 0 +0
2024-11-21 2024-11-19 1.020 0 +0
2024-11-20 2024-11-18 1.030 0 +0
2024-11-19 2024-11-15 1.010 0 +0
2024-11-18 2024-11-14 0.950 0 +0
2024-11-15 2024-11-13 0.950 0 +0
2024-11-14 2024-11-12 0.950 0 +0
2024-11-13 2024-11-11 0.960 0 +0
2024-11-12 2024-11-08 0.990 0 +0
2024-11-11 2024-11-07 1.000 0 +0
2024-11-08 2024-11-06 1.100 0 +0
2024-11-07 2024-11-05 1.070 0 +0
2024-11-06 2024-11-04 1.000 0 +0
2024-11-05 2024-11-01 1.020 0 +0
2024-11-04 2024-10-31 1.000 0 +0
2024-11-01 2024-10-30 0.970 0 +0
2024-10-31 2024-10-29 1.010 0 +0
2024-10-30 2024-10-28 1.010 0 +0
2024-10-29 2024-10-25 1.010 0 +0
2024-10-28 2024-10-24 1.040 0 +0
2024-10-25 2024-10-23 1.050 0 +0
2024-10-24 2024-10-22 1.080 0 +0
2024-10-23 2024-10-21 1.110 0 +0
2024-10-22 2024-10-18 1.020 0 +0
2024-10-21 2024-10-17 1.160 0 +0
2024-10-18 2024-10-16 1.080 0 +0
2024-10-17 2024-10-15 1.150 0 +0
2024-10-16 2024-10-14 1.100 0 +0
2024-10-15 2024-10-10 1.260 0 +0
2024-10-14 2024-10-09 1.260 0 +0
2024-10-10 2024-10-08 1.180 0 +0
2024-10-09 2024-10-07 1.340 0 +0
2024-10-08 2024-10-04 1.370 0 +0
2024-10-07 2024-10-03 1.400 0 +0
2024-10-04 2024-10-02 1.090 0 +0
2024-10-03 2024-09-30 1.010 0 +0
2024-10-02 2024-09-27 1.110 0 +0
2024-09-30 2024-09-26 1.110 0 +0
2024-09-27 2024-09-25 1.120 0 +0
2024-09-26 2024-09-24 1.130 0 +0
2024-09-25 2024-09-23 1.080 0 +0
2024-09-24 2024-09-20 1.050 0 +0
2024-09-23 2024-09-19 1.050 0 +0
2024-09-20 2024-09-17 1.150 0 +0
2024-09-19 2024-09-16 1.000 0 +0
2024-09-17 2024-09-13 0.910 0 +0
2024-09-16 2024-09-12 0.960 0 +0
2024-09-13 2024-09-11 0.960 0 +0
2024-09-12 2024-09-10 1.050 0 +0
2024-09-11 2024-09-09 1.090 0 +0
2024-09-10 2024-09-05 1.100 0 +0
2024-09-09 2024-09-04 1.000 0 +0
2024-09-05 2024-09-03 0.980 0 +0
2024-09-04 2024-09-02 0.960 0 +0
2024-09-03 2024-08-30 0.960 0 +0
2024-09-02 2024-08-29 0.960 0 +0
2024-08-30 2024-08-28 0.960 0 +0
2024-08-29 2024-08-27 0.960 0 +0
2024-08-28 2024-08-26 0.960 0 +0
2024-08-27 2024-08-23 0.920 0 +0
2024-08-26 2024-08-22 0.900 0 +0
2024-08-23 2024-08-21 0.880 0 +0
2024-08-22 2024-08-20 0.880 0 +0
2024-08-21 2024-08-19 0.880 0 +0
2024-08-20 2024-08-16 0.800 0 +0
2024-08-19 2024-08-15 0.900 0 +0
2024-08-16 2024-08-14 0.900 0 +0
2024-08-15 2024-08-13 1.070 0 +0
2024-08-14 2024-08-12 1.000 0 +0
2024-08-13 2024-08-09 0.800 0 +0
2024-08-12 2024-08-08 1.050 0 +0
2024-08-09 2024-08-07 1.390 0 +0
2024-08-08 2024-08-06 1.420 0 +0
2024-08-07 2024-08-05 1.420 0 +0
2024-08-06 2024-08-02 1.420 0 +0
2024-08-05 2024-08-01 1.380 0 +0
2024-08-02 2024-07-31 1.390 0 +0
2024-08-01 2024-07-30 1.390 0 +0
2024-07-31 2024-07-29 1.390 0 +0
2024-07-30 2024-07-26 1.390 0 +0
2024-07-29 2024-07-25 1.440 0 +0
2024-07-26 2024-07-24 1.450 0 +0
2024-07-25 2024-07-23 1.600 0 +0
2024-07-24 2024-07-22 1.500 0 +0
2024-07-23 2024-07-19 1.420 0 +0
2024-07-22 2024-07-18 1.470 0 +0
2024-07-19 2024-07-17 1.440 0 +0
2024-07-18 2024-07-16 1.490 0 +0
2024-07-17 2024-07-15 1.420 0 +0
2024-07-16 2024-07-12 1.510 0 +0
2024-07-15 2024-07-11 1.480 0 +0
2024-07-12 2024-07-10 1.490 0 +0
2024-07-11 2024-07-09 1.500 0 +0
2024-07-10 2024-07-08 1.540 0 +0
2024-07-09 2024-07-05 1.500 0 +0
2024-07-08 2024-07-04 1.400 0 +0
2024-07-05 2024-07-03 1.450 0 +0
2024-07-04 2024-07-02 1.370 0 +0
2024-07-03 2024-06-28 1.390 0 +0
2024-07-02 2024-06-27 1.370 0 +0
2024-06-28 2024-06-26 1.330 0 +0
2024-06-27 2024-06-25 1.380 0 +0
2024-06-26 2024-06-24 1.330 0 +0
2024-06-25 2024-06-21 1.500 0 +0
2024-06-24 2024-06-20 1.510 0 +0
2024-06-21 2024-06-19 1.530 0 +0
2024-06-20 2024-06-18 1.392 0 +0
2024-06-19 2024-06-17 1.173 0 +0
2024-06-18 2024-06-14 1.161 0 +0
2024-06-17 2024-06-13 1.101 0 +0
2024-06-14 2024-06-12 1.143 0 +0
2024-06-13 2024-06-11 1.101 0 +0
2024-06-12 2024-06-07 1.149 0 +0
2024-06-11 2024-06-06 0.983 0 +0
2024-06-07 2024-06-05 1.143 0 -84,431
2024-02-02 2024-01-31 1.232 84,431 -74,300 0.56% 104,000
2024-02-01 2024-01-30 1.232 158,731 +64,168 1.05% 195,521
2024-01-17 2024-01-15 1.285 94,563 +16,886 0.63% 121,520
2024-01-12 2024-01-10 1.297 77,677 +67,545 0.51% 100,740
2023-12-29 2023-12-27 1.297 10,132 +10,132 0.07% 13,140
2023-11-28 2023-11-24 1.836 0 -101,317
2023-11-27 2023-11-23 1.806 101,317 +101,317 0.67% 182,999
2023-06-28 2023-06-26 1.954 0 -45,593
2023-06-27 2023-06-23 1.984 45,593 -106,383 0.35% 90,450
2023-06-26 2023-06-21 1.954 151,976 +135,090 1.17% 297,000
2023-06-21 2023-06-19 1.895 16,886 +16,886 0.13% 32,000
2023-06-19 2023-06-15 1.540 0 -77,677
2023-06-16 2023-06-14 1.629 77,677 -6,754 0.60% 126,501
2023-06-15 2023-06-13 1.480 84,431 +84,431 0.65% 125,000
2023-05-04 2023-05-02 2.339 0 -47,281
2023-05-03 2023-04-28 2.369 47,281 +47,281 0.44% 111,999
2023-04-28 2023-04-26 2.339 0 -63,323
2023-04-27 2023-04-25 2.339 63,323 +57,413 0.59% 148,124
2023-04-25 2023-04-21 2.487 5,910 -32,084 0.05% 14,700
2023-04-24 2023-04-20 2.546 37,994 +32,084 0.35% 96,750
2022-02-09 2022-02-07 4.027 5,910 -2,364 0.05% 23,799
2022-01-17 2022-01-13 3.494 8,274 -338 0.08% 28,909
2022-01-04 2021-12-31 3.376 8,612 +2,702 0.08% 29,070
2021-12-29 2021-12-24 4.856 5,910 -2,533 0.05% 28,699
2021-05-26 2021-05-24 3.672 8,443 +1,689 0.08% 31,000
2021-05-25 2021-05-21 3.849 6,754 -1,689 0.06% 25,998
2021-05-21 2021-05-18 3.316 8,443 -5,910 0.08% 28,000
2021-04-29 2021-04-27 3.020 14,353 +5,741 0.13% 43,349
2021-03-10 2021-03-08 3.257 8,612 +169 0.08% 28,050
2021-02-23 2021-02-19 3.849 8,443 -1,689 0.08% 32,500
2021-02-02 2021-01-29 4.027 10,132 +4,222 0.09% 40,801
2021-01-26 2021-01-22 5.507 5,910 +1,688 0.05% 32,549
2021-01-25 2021-01-21 5.448 4,222 -844 0.04% 23,002
2021-01-22 2021-01-20 5.448 5,066 +844 0.05% 27,601
2021-01-21 2021-01-19 5.804 4,222 +3,378 0.04% 24,503
2021-01-20 2021-01-18 6.751 844 +844 0.01% 5,698
2021-01-19 2021-01-15 27.537 0 -1,689
2021-01-18 2021-01-14 23.984 1,689 -6,754 0.02% 40,509
2021-01-15 2021-01-13 23.688 8,443 +8,443 0.08% 199,997
2021-01-13 2021-01-11 23.096 0 -8,781
2021-01-12 2021-01-08 21.911 8,781 +8,781 0.08% 192,404
2016-05-13 2016-05-11 93.869 0 -1,715
2016-05-12 2016-05-10 93.286 1,715 +1,715 0.02% 159,985
2016-05-05 2016-05-03 88.621 0 -1,715
2016-05-04 2016-04-29 87.455 1,715 +1,715 0.02% 149,986
2008-05-22 2008-05-20 19.715 0

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