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 0.480 208,060 +0 0.20% 99,869
2025-10-13 2025-10-09 0.500 208,060 +0 0.20% 104,030
2025-10-10 2025-10-08 0.550 208,060 +0 0.20% 114,433
2025-10-09 2025-10-06 0.500 208,060 +0 0.20% 104,030
2025-10-08 2025-10-03 0.465 208,060 +0 0.20% 96,748
2025-10-06 2025-10-02 0.445 208,060 +0 0.20% 92,587
2025-10-03 2025-09-30 0.440 208,060 +0 0.20% 91,546
2025-10-02 2025-09-29 0.415 208,060 +0 0.20% 86,345
2025-09-30 2025-09-26 0.415 208,060 +0 0.20% 86,345
2025-09-29 2025-09-25 0.410 208,060 +0 0.20% 85,305
2025-09-26 2025-09-24 0.415 208,060 +0 0.20% 86,345
2025-09-25 2025-09-23 0.415 208,060 +0 0.20% 86,345
2025-09-24 2025-09-22 0.415 208,060 +0 0.20% 86,345
2025-09-23 2025-09-19 0.415 208,060 +0 0.20% 86,345
2025-09-22 2025-09-18 0.415 208,060 +0 0.20% 86,345
2025-09-19 2025-09-17 0.410 208,060 +0 0.20% 85,305
2025-09-18 2025-09-16 0.415 208,060 +0 0.20% 86,345
2025-09-17 2025-09-15 0.415 208,060 +0 0.20% 86,345
2025-09-16 2025-09-12 0.410 208,060 +0 0.20% 85,305
2025-09-15 2025-09-11 0.415 208,060 +0 0.20% 86,345
2025-09-12 2025-09-10 0.390 208,060 +0 0.20% 81,143
2025-09-11 2025-09-09 0.410 208,060 +0 0.20% 85,305
2025-09-10 2025-09-08 0.415 208,060 +0 0.20% 86,345
2025-09-09 2025-09-05 0.385 208,060 +0 0.20% 80,103
2025-09-08 2025-09-04 0.415 208,060 +0 0.20% 86,345
2025-09-05 2025-09-03 0.450 208,060 +0 0.20% 93,627
2025-09-04 2025-09-02 0.450 208,060 +0 0.20% 93,627
2025-09-03 2025-09-01 0.465 208,060 +0 0.20% 96,748
2025-09-02 2025-08-29 0.470 208,060 +0 0.20% 97,788
2025-09-01 2025-08-28 0.450 208,060 +0 0.20% 93,627
2025-08-29 2025-08-27 0.450 208,060 +0 0.20% 93,627
2025-08-28 2025-08-26 0.445 208,060 +0 0.20% 92,587
2025-08-27 2025-08-25 0.475 208,060 +0 0.20% 98,828
2025-08-26 2025-08-22 0.500 208,060 +0 0.20% 104,030
2025-08-25 2025-08-21 0.520 208,060 +0 0.20% 108,191
2025-08-22 2025-08-20 0.520 208,060 +0 0.20% 108,191
2025-08-21 2025-08-19 0.560 208,060 +0 0.20% 116,514
2025-08-20 2025-08-18 0.540 208,060 +0 0.20% 112,352
2025-08-19 2025-08-15 0.540 208,060 +0 0.20% 112,352
2025-08-18 2025-08-14 0.490 208,060 +0 0.20% 101,949
2025-08-15 2025-08-13 0.490 208,060 +0 0.20% 101,949
2025-08-14 2025-08-12 0.465 208,060 +0 0.20% 96,748
2025-08-13 2025-08-11 0.485 208,060 +0 0.20% 100,909
2025-08-12 2025-08-08 0.490 208,060 +0 0.20% 101,949
2025-08-11 2025-08-07 0.510 208,060 +0 0.20% 106,111
2025-08-08 2025-08-06 0.475 208,060 +0 0.20% 98,828
2025-08-07 2025-08-05 0.420 208,060 +0 0.20% 87,385
2025-08-06 2025-08-04 0.415 208,060 +0 0.20% 86,345
2025-08-05 2025-08-01 0.395 208,060 +0 0.20% 82,184
2025-08-04 2025-07-31 0.380 208,060 +0 0.20% 79,063
2025-08-01 2025-07-30 0.380 208,060 +0 0.20% 79,063
2025-07-31 2025-07-29 0.400 208,060 +0 0.24% 83,224
2025-07-30 2025-07-28 0.400 208,060 +0 0.24% 83,224
2025-07-29 2025-07-25 0.370 208,060 +0 0.24% 76,982
2025-07-28 2025-07-24 0.395 208,060 +0 0.24% 82,184
2025-07-25 2025-07-23 0.445 208,060 +0 0.24% 92,587
2025-07-24 2025-07-22 0.340 208,060 +0 0.24% 70,740
2025-07-23 2025-07-21 0.325 208,060 +0 0.24% 67,620
2025-07-22 2025-07-18 0.350 208,060 +0 0.24% 72,821
2025-07-21 2025-07-17 0.325 208,060 +0 0.24% 67,620
2025-07-18 2025-07-16 0.350 208,060 +0 0.24% 72,821
2025-07-17 2025-07-15 0.370 208,060 +0 0.24% 76,982
2025-07-16 2025-07-14 0.405 208,060 +0 0.24% 84,264
2025-07-15 2025-07-11 0.410 208,060 +0 0.24% 85,305
2025-07-14 2025-07-10 0.400 208,060 +0 0.24% 83,224
2025-07-11 2025-07-09 0.400 208,060 +0 0.24% 83,224
2025-07-10 2025-07-08 0.430 208,060 +0 0.24% 89,466
2024-01-18 2024-01-16 0.520 208,060 -4,800 0.29% 108,191
2024-01-17 2024-01-15 0.550 212,860 +4,800 0.30% 117,073
2024-01-05 2024-01-03 0.700 208,060 -3,200 0.29% 145,642
2024-01-04 2024-01-02 0.670 211,260 +3,200 0.29% 141,544
2023-08-01 2023-07-28 10.600 208,060 -5,760 0.29% 2,205,436
2023-07-18 2023-07-13 10.000 213,820 +211,682 1.94% 2,138,200
2023-07-13 2023-07-11 10.000 2,138 -211,682 0.02% 21,380
2021-09-08 2021-09-06 12.000 213,820 -520 1.94% 2,565,840
2021-08-17 2021-08-13 11.000 214,340 +520 1.94% 2,357,740
2021-06-25 2021-06-23 11.000 213,820 +4,000 1.94% 2,352,020
2021-05-28 2021-05-26 13.000 209,820 +1,000 1.90% 2,727,660
2021-05-27 2021-05-25 14.000 208,820 -1,000 1.89% 2,923,480
2021-05-06 2021-05-04 13.000 209,820 +1,000 1.90% 2,727,660
2021-04-20 2021-04-16 16.000 208,820 +1,000 1.89% 3,341,120
2021-04-16 2021-04-14 16.000 207,820 -1,000 1.89% 3,325,120
2021-04-15 2021-04-13 15.000 208,820 +1,000 1.89% 3,132,300
2021-04-01 2021-03-30 17.000 207,820 +1,000 1.89% 3,532,940
2021-03-31 2021-03-29 17.000 206,820 -2,000 1.88% 3,515,940
2021-03-30 2021-03-26 15.000 208,820 +1,000 1.89% 3,132,300
2021-03-24 2021-03-22 15.000 207,820 +1,000 1.89% 3,117,300
2021-03-18 2021-03-16 14.000 206,820 -2,000 1.88% 2,895,480
2021-03-03 2021-03-01 15.000 208,820 +1,000 1.89% 3,132,300
2021-03-01 2021-02-25 16.000 207,820 -1,600 1.89% 3,325,120
2021-02-26 2021-02-24 14.000 209,420 +1,000 1.90% 2,931,880
2021-02-25 2021-02-23 17.000 208,420 +2,600 1.89% 3,543,140
2021-02-24 2021-02-22 21.000 205,820 +240 1.87% 4,322,220
2021-02-22 2021-02-18 19.000 205,580 +1,000 1.86% 3,906,020
2021-02-19 2021-02-17 15.000 204,580 -1,000 1.86% 3,068,700
2021-02-18 2021-02-16 14.000 205,580 -1,000 1.86% 2,878,120
2021-02-17 2021-02-11 13.000 206,580 -3,480 1.87% 2,685,540
2020-01-02 2019-12-27 13.000 210,060 +1,360 1.91% 2,730,780
2019-12-30 2019-12-24 11.000 208,700 +1,000 1.89% 2,295,700
2019-10-09 2019-10-04 12.000 207,700 +1,600 1.88% 2,492,400
2019-10-08 2019-10-03 11.000 206,100 +1,000 1.87% 2,267,100
2019-10-03 2019-09-30 12.000 205,100 +1,000 1.86% 2,461,200
2019-08-12 2019-08-08 12.000 204,100 -84,880 1.85% 2,449,200
2019-08-09 2019-08-07 13.000 288,980 -9,000 2.62% 3,756,740
2019-08-08 2019-08-06 13.000 297,980 -3,000 2.70% 3,873,740
2019-08-01 2019-07-30 21.000 300,980 -6,160 2.73% 6,320,580
2019-07-31 2019-07-29 21.000 307,140 -10,280 2.79% 6,449,940
2019-07-25 2019-07-23 26.000 317,420 -40,200 2.88% 8,252,920
2019-07-16 2019-07-12 20.000 357,620 -174,120 3.24% 7,152,400
2019-07-15 2019-07-11 47.000 531,740 -41,000 4.82% 24,991,780
2019-07-11 2019-07-09 49.000 572,740 -41,000 5.20% 28,064,260
2019-07-02 2019-06-27 61.000 613,740 -85,080 5.57% 37,438,140
2019-06-28 2019-06-26 60.000 698,820 -268,563 6.34% 41,929,200
2019-06-27 2019-06-25 55.000 967,383 -13,000 8.78% 53,206,065
2019-06-17 2019-06-13 57.000 980,383 -85,000 8.89% 55,881,831
2019-05-20 2019-05-16 52.000 1,065,383 -4,000 9.66% 55,399,916
2019-05-16 2019-05-14 53.000 1,069,383 -11,040 9.70% 56,677,299
2019-04-02 2019-03-29 58.000 1,080,423 -35,080 9.80% 62,664,534
2019-02-25 2019-02-21 60.000 1,115,503 -560 10.12% 66,930,180
2019-01-16 2019-01-14 61.000 1,116,063 -7,720 10.12% 68,079,843
2018-12-05 2018-12-03 61.000 1,123,783 -2,160 10.19% 68,550,763
2018-12-04 2018-11-30 62.000 1,125,943 -4,000 10.21% 69,808,466
2018-12-03 2018-11-29 61.000 1,129,943 -3,000 10.25% 68,926,523
2018-11-29 2018-11-27 61.000 1,132,943 -3,000 10.28% 69,109,523
2018-11-16 2018-11-14 62.000 1,135,943 -10,000 10.30% 70,428,466
2018-11-06 2018-11-02 63.000 1,145,943 -2,000 10.39% 72,194,409
2018-11-05 2018-11-01 65.000 1,147,943 +3,360 10.41% 74,616,295
2018-11-02 2018-10-31 71.000 1,144,583 +40 10.38% 81,265,393
2018-11-01 2018-10-30 65.000 1,144,543 +25,240 10.38% 74,395,295
2018-10-31 2018-10-29 68.000 1,119,303 +4,320 10.15% 76,112,604
2018-10-30 2018-10-26 72.000 1,114,983 +78,600 10.11% 80,278,776
2018-10-29 2018-10-25 73.000 1,036,383 +71,760 9.40% 75,655,959
2018-10-26 2018-10-24 75.000 964,623 +960 8.75% 72,346,725
2018-10-23 2018-10-19 78.000 963,663 +128,283 8.74% 75,165,714
2018-10-18 2018-10-15 81.000 835,380 +303,880 7.58% 67,665,780
2018-10-03 2018-09-28 82.000 531,500 +14,920 4.82% 43,583,000
2018-09-28 2018-09-26 79.000 516,580 +17,600 4.69% 40,809,820
2018-09-27 2018-09-24 78.000 498,980 +13,160 4.53% 38,920,440
2018-09-26 2018-09-21 80.000 485,820 +3,560 4.41% 38,865,600
2018-09-24 2018-09-20 78.000 482,260 +80 4.37% 37,616,280
2018-09-21 2018-09-19 76.000 482,180 +10,540 4.37% 36,645,680
2018-09-18 2018-09-14 79.000 471,640 -2,760 4.28% 37,259,560
2018-09-14 2018-09-12 74.000 474,400 +1,680 4.30% 35,105,600
2018-09-03 2018-08-30 72.000 472,720 -119,380 4.29% 34,035,840
2018-08-31 2018-08-29 67.000 592,100 +10,080 5.37% 39,670,700
2018-08-13 2018-08-09 67.000 582,020 +25,680 5.28% 38,995,340
2018-08-09 2018-08-07 66.000 556,340 +2,480 5.05% 36,718,440
2018-08-07 2018-08-03 69.000 553,860 +15,160 5.02% 38,216,340
2018-08-03 2018-08-01 84.000 538,700 +235,220 4.89% 45,250,800
2018-07-03 2018-06-28 54.106 303,480 -49,887 6.88% 16,420,053
2018-05-03 2018-04-30 50.671 353,367 +862 6.88% 17,905,314
2018-03-09 2018-03-07 62.694 352,505 -1,165 6.87% 22,099,990
2018-03-06 2018-03-02 60.118 353,670 -6,986 6.89% 21,261,808
2018-03-05 2018-03-01 55.824 360,656 -13,041 7.02% 20,133,091
2018-03-02 2018-02-28 56.682 373,697 -3,889 7.28% 21,182,025
2018-02-22 2018-02-20 58.400 377,586 +1,676 7.35% 22,051,022
2018-02-21 2018-02-15 53.247 375,910 +1,072 7.32% 20,016,102
2018-02-20 2018-02-13 48.094 374,838 +605 7.30% 18,027,503
2018-02-13 2018-02-09 48.094 374,233 +13,903 7.29% 17,998,406
2018-02-12 2018-02-08 47.235 360,330 +1,840 7.02% 17,020,294
2018-02-09 2018-02-07 47.235 358,490 +302 6.98% 16,933,381
2018-02-08 2018-02-06 47.235 358,188 +978 6.98% 16,919,116
2018-02-07 2018-02-05 48.953 357,210 +350 6.96% 17,486,480
2018-02-06 2018-02-02 48.953 356,860 +582 6.95% 17,469,347
2018-01-05 2018-01-03 67.847 356,278 -375,064 6.94% 24,172,414
2018-01-03 2017-12-29 66.988 731,342 +1,793 14.24% 48,991,310
2017-12-29 2017-12-27 66.129 729,549 +722 14.21% 48,244,646
2017-12-28 2017-12-22 66.988 728,827 +24 14.19% 48,822,835
2017-12-22 2017-12-20 70.424 728,803 -24 14.19% 51,324,880
2017-12-21 2017-12-19 65.271 728,827 +117 14.19% 47,570,967
2017-12-20 2017-12-18 65.271 728,710 +1,257 14.19% 47,563,330
2017-12-19 2017-12-15 66.129 727,453 -32,952 14.17% 48,106,039
2017-12-08 2017-12-06 67.847 760,405 +1,165 14.81% 51,591,243
2017-12-04 2017-11-30 73.000 759,240 +15,509 14.79% 55,424,520
2017-11-20 2017-11-16 82.447 743,731 +62,574 14.48% 61,318,434
2017-11-17 2017-11-15 84.165 681,157 +67,814 13.27% 57,329,379
2017-11-08 2017-11-06 85.024 613,343 +1,048 11.95% 52,148,587
2017-11-06 2017-11-02 85.024 612,295 +7,848 11.92% 52,059,482
2017-11-03 2017-11-01 86.741 604,447 +11,481 11.77% 52,430,444
2017-11-02 2017-10-31 87.600 592,966 +1,327 11.55% 51,943,822
2017-11-01 2017-10-30 87.600 591,639 +56,356 11.52% 51,827,576
2017-10-31 2017-10-27 87.600 535,283 +57,381 10.43% 46,890,791
2017-10-24 2017-10-20 87.600 477,902 -745 9.31% 41,864,215
2017-10-18 2017-10-16 91.894 478,647 +23,288 9.32% 43,984,844
2017-10-16 2017-10-12 90.176 455,359 -164 8.87% 41,062,667
2017-10-13 2017-10-11 93.612 455,523 +11,644 8.87% 42,642,312
2017-10-12 2017-10-10 93.612 443,879 +34,093 8.64% 41,552,297
2017-10-11 2017-10-09 87.600 409,786 +21,868 7.98% 35,897,254
2017-10-04 2017-09-29 90.176 387,918 +1,164 7.66% 34,981,076
2017-09-29 2017-09-27 78.153 386,754 +1,816 7.64% 30,225,963
2017-09-28 2017-09-26 79.871 384,938 +5,450 7.60% 30,745,224
2017-09-27 2017-09-25 83.306 379,488 +2,329 7.50% 31,613,583
2017-08-25 2017-08-22 99.624 377,159 -279,150 7.45% 37,573,911
2017-08-10 2017-08-08 99.624 656,309 +4,891 12.97% 65,383,819
2017-08-09 2017-08-07 101.341 651,418 -7,429 12.87% 66,015,466
2017-08-08 2017-08-04 98.765 658,847 +68,908 13.02% 65,070,830
2017-07-24 2017-07-20 97.047 589,939 -12,808 11.65% 57,251,845
2017-07-20 2017-07-18 96.188 602,747 +598,346 11.91% 57,977,170
2017-06-30 2017-06-28 90.176 4,401 +2,328 0.10% 396,867
2017-05-31 2017-05-26 170.906 2,073 -163 0.05% 354,288
2017-03-20 2017-03-16 177.776 2,236 -116 0.05% 397,508
2017-03-14 2017-03-10 183.788 2,352 +605 0.05% 432,270
2017-03-10 2017-03-08 182.071 1,747 +117 0.04% 318,077
2017-03-08 2017-03-06 181.212 1,630 +233 0.04% 295,375
2017-03-07 2017-03-03 191.518 1,397 +70 0.03% 267,550
2017-03-02 2017-02-28 162.318 1,327 -94 0.03% 215,396
2017-02-27 2017-02-23 158.882 1,421 +396 0.03% 225,772
2017-02-24 2017-02-22 156.306 1,025 +163 0.02% 160,214
2017-02-22 2017-02-20 159.741 862 +70 0.02% 137,697
2016-08-17 2016-08-15 257.647 792 -140 0.02% 204,056
2015-11-18 2015-11-16 174.341 932 -326 0.03% 162,486
2015-11-16 2015-11-12 170.906 1,258 -139 0.04% 215,000
2015-11-13 2015-11-11 170.047 1,397 -699 0.04% 237,556
2015-11-09 2015-11-05 170.906 2,096 -233 0.06% 358,219
2015-10-22 2015-10-19 214.706 2,329 -93 0.07% 500,050
2015-10-20 2015-10-16 219.000 2,422 +93 0.07% 530,418
2015-07-17 2015-07-15 343.529 2,329 -93 0.07% 800,080
2015-07-15 2015-07-13 330.647 2,422 +93 0.07% 800,827
2015-07-14 2015-07-10 330.647 2,329 -93 0.07% 770,077
2015-07-13 2015-07-09 300.588 2,422 +93 0.07% 728,025
2015-07-10 2015-07-08 214.706 2,329 -1,537 0.07% 500,050
2015-07-09 2015-07-07 209.553 3,866 -139 0.12% 810,132
2015-07-08 2015-07-06 207.835 4,005 +558 0.12% 832,380
2015-07-07 2015-07-03 340.094 3,447 +140 0.10% 1,172,304
2015-06-29 2015-06-25 463.765 3,307 +47 0.10% 1,533,670
2015-06-23 2015-06-19 484.376 3,260 +838 0.10% 1,579,067
2015-06-12 2015-06-10 547.929 2,422 -699 0.07% 1,327,085
2015-06-10 2015-06-08 549.647 3,121 +699 0.09% 1,715,448
2015-06-09 2015-06-05 546.212 2,422 -3,446 0.07% 1,322,925
2015-06-05 2015-06-03 515.294 5,868 -1,165 0.18% 3,023,746
2015-06-03 2015-06-01 566.824 7,033 +2,515 0.22% 3,986,470
2015-06-02 2015-05-29 618.353 4,518 -93 0.14% 2,793,719
2015-06-01 2015-05-28 664.729 4,611 +978 0.14% 3,065,067
2015-05-29 2015-05-27 621.788 3,633 -1,863 0.11% 2,258,957
2015-05-28 2015-05-26 551.365 5,496 +4,099 0.17% 3,030,300
2015-05-27 2015-05-22 453.459 1,397 +978 0.04% 633,482
2015-05-12 2015-05-08 307.459 419 +233 0.01% 128,825
2015-05-07 2015-05-05 304.024 186 +186 0.01% 56,548
2014-05-22 2014-05-20 343.529 0 -47
2014-05-21 2014-05-19 324.635 47 +47 0.00% 15,258
2009-10-12 2009-10-08 108.212 0

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