History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.198 30,000 +0 0.00% 5,940
2025-10-13 2025-10-09 0.208 30,000 +0 0.00% 6,240
2025-10-10 2025-10-08 0.217 30,000 +0 0.00% 6,510
2025-10-09 2025-10-06 0.232 30,000 +0 0.00% 6,960
2025-10-08 2025-10-03 0.229 30,000 +0 0.00% 6,870
2025-10-06 2025-10-02 0.216 30,000 +0 0.00% 6,480
2025-10-03 2025-09-30 0.222 30,000 +0 0.00% 6,660
2025-10-02 2025-09-29 0.207 30,000 +0 0.00% 6,210
2025-09-30 2025-09-26 0.193 30,000 +0 0.00% 5,790
2025-09-29 2025-09-25 0.200 30,000 +0 0.00% 6,000
2025-09-26 2025-09-24 0.201 30,000 +0 0.00% 6,030
2025-09-25 2025-09-23 0.208 30,000 +0 0.00% 6,240
2025-09-24 2025-09-22 0.203 30,000 +0 0.00% 6,090
2025-09-23 2025-09-19 0.208 30,000 +0 0.00% 6,240
2025-09-22 2025-09-18 0.221 30,000 +0 0.00% 6,630
2025-09-19 2025-09-17 0.225 30,000 +0 0.00% 6,750
2025-09-18 2025-09-16 0.214 30,000 +0 0.00% 6,420
2025-09-17 2025-09-15 0.220 30,000 +0 0.00% 6,600
2025-09-16 2025-09-12 0.227 30,000 +0 0.00% 6,810
2025-09-15 2025-09-11 0.229 30,000 +0 0.00% 6,870
2025-09-12 2025-09-10 0.233 30,000 +0 0.00% 6,990
2025-09-11 2025-09-09 0.232 30,000 +0 0.00% 6,960
2025-09-10 2025-09-08 0.227 30,000 +0 0.00% 6,810
2025-09-09 2025-09-05 0.238 30,000 +0 0.00% 7,140
2025-09-08 2025-09-04 0.240 30,000 +0 0.00% 7,200
2025-09-05 2025-09-03 0.240 30,000 +0 0.00% 7,200
2025-09-04 2025-09-02 0.240 30,000 +0 0.00% 7,200
2025-09-03 2025-09-01 0.242 30,000 +0 0.00% 7,260
2025-09-02 2025-08-29 0.255 30,000 +0 0.00% 7,650
2025-09-01 2025-08-28 0.255 30,000 +0 0.00% 7,650
2025-08-29 2025-08-27 0.250 30,000 +0 0.00% 7,500
2025-08-28 2025-08-26 0.250 30,000 +0 0.00% 7,500
2025-08-27 2025-08-25 0.260 30,000 +0 0.00% 7,800
2025-08-26 2025-08-22 0.260 30,000 +0 0.00% 7,800
2025-08-25 2025-08-21 0.255 30,000 +0 0.00% 7,650
2025-08-22 2025-08-20 0.255 30,000 +0 0.00% 7,650
2025-08-21 2025-08-19 0.255 30,000 +0 0.00% 7,650
2025-08-20 2025-08-18 0.248 30,000 +0 0.00% 7,440
2025-08-19 2025-08-15 0.242 30,000 +0 0.00% 7,260
2025-08-18 2025-08-14 0.245 30,000 +0 0.00% 7,350
2025-08-15 2025-08-13 0.248 30,000 +0 0.00% 7,440
2025-08-14 2025-08-12 0.234 30,000 +0 0.00% 7,020
2025-08-13 2025-08-11 0.235 30,000 +0 0.00% 7,050
2025-08-12 2025-08-08 0.241 30,000 +0 0.00% 7,230
2025-08-11 2025-08-07 0.245 30,000 +0 0.00% 7,350
2025-08-08 2025-08-06 0.250 30,000 +0 0.00% 7,500
2025-08-07 2025-08-05 0.240 30,000 +0 0.00% 7,200
2025-08-06 2025-08-04 0.243 30,000 +0 0.00% 7,290
2025-08-05 2025-08-01 0.240 30,000 +0 0.00% 7,200
2025-08-04 2025-07-31 0.250 30,000 +20,000 0.00% 7,500
2025-07-15 2025-07-11 0.270 10,000 -20,000 0.00% 2,700
2025-07-07 2025-07-03 0.260 30,000 +10,000 0.00% 7,800
2025-06-27 2025-06-25 0.249 20,000 -50,000 0.00% 4,980
2025-06-16 2025-06-12 0.246 70,000 -50,000 0.00% 17,220
2025-06-11 2025-06-09 0.230 120,000 +50,000 0.01% 27,600
2025-06-04 2025-06-02 0.250 70,000 -50,000 0.00% 17,500
2025-05-26 2025-05-22 0.232 120,000 -60,000 0.01% 27,840
2025-05-16 2025-05-14 0.205 180,000 +50,000 0.01% 36,900
2025-05-09 2025-05-07 0.223 130,000 +60,000 0.01% 28,990
2025-05-08 2025-05-06 0.235 70,000 -50,000 0.00% 16,450
2025-05-07 2025-05-02 0.227 120,000 -50,000 0.01% 27,240
2025-04-17 2025-04-15 0.191 170,000 +50,000 0.01% 32,470
2025-03-12 2025-03-10 0.246 120,000 +20,000 0.01% 29,520
2025-02-28 2025-02-26 0.460 100,000 +10,000 0.01% 46,000
2025-02-24 2025-02-20 0.580 90,000 +20,000 0.01% 52,200
2025-02-07 2025-02-05 0.760 70,000 +40,000 0.00% 53,200
2025-02-05 2025-02-03 0.800 30,000 -20,000 0.00% 24,000
2025-02-04 2025-01-28 0.780 50,000 -50,000 0.00% 39,000
2025-01-24 2025-01-22 0.680 100,000 +20,000 0.01% 68,000
2025-01-22 2025-01-20 0.700 80,000 -20,000 0.01% 56,000
2025-01-14 2025-01-10 0.690 100,000 +20,000 0.01% 69,000
2025-01-13 2025-01-09 0.720 80,000 +20,000 0.01% 57,600
2025-01-10 2025-01-08 0.760 60,000 -20,000 0.01% 45,600
2025-01-03 2024-12-31 0.690 80,000 +20,000 0.01% 55,200
2024-12-23 2024-12-19 0.750 60,000 +20,000 0.01% 45,000
2024-12-20 2024-12-18 0.770 40,000 +10,000 0.00% 30,800
2024-12-19 2024-12-17 0.800 30,000 +20,000 0.00% 24,000
2024-12-18 2024-12-16 0.730 10,000 +10,000 0.00% 7,300
2024-05-29 2024-05-27 1.650 0 -5,000
2024-05-27 2024-05-23 1.890 5,000 +5,000 0.00% 9,450
2024-05-17 2024-05-14 1.500 0 -20,000
2024-05-16 2024-05-13 1.600 20,000 +20,000 0.00% 32,000
2024-04-02 2024-03-27 0.700 0 -7,000
2024-03-22 2024-03-20 0.800 7,000 +7,000 0.00% 5,600
2024-03-19 2024-03-15 0.830 0 -160,000
2024-03-18 2024-03-14 0.880 160,000 +160,000 0.02% 140,800
2023-07-06 2023-07-04 14.600 0 -35,000
2023-07-05 2023-07-03 15.800 35,000 -30,000 0.00% 553,000
2023-07-03 2023-06-29 17.500 65,000 +30,000 0.01% 1,137,500
2023-06-23 2023-06-20 17.700 35,000 +35,000 0.00% 619,500
2023-06-08 2023-06-06 17.500 0 -33,000
2023-06-06 2023-06-02 17.200 33,000 -20,000 0.00% 567,600
2023-06-05 2023-06-01 17.600 53,000 -15,000 0.01% 932,800
2023-06-01 2023-05-30 19.600 68,000 +68,000 0.01% 1,332,800
2023-05-31 2023-05-29 19.600 0 -24,000
2023-05-29 2023-05-24 19.000 24,000 -11,000 0.00% 456,000
2023-05-25 2023-05-23 18.800 35,000 -1,000 0.00% 658,000
2023-05-24 2023-05-22 18.600 36,000 +5,000 0.01% 669,600
2023-05-22 2023-05-18 18.600 31,000 -5,000 0.00% 576,600
2023-05-18 2023-05-16 19.000 36,000 +21,000 0.01% 684,000
2023-05-17 2023-05-15 18.600 15,000 -2,000 0.00% 279,000
2023-05-16 2023-05-12 18.500 17,000 +17,000 0.00% 314,500
2023-05-12 2023-05-10 18.500 0 -10,000
2023-05-11 2023-05-09 18.500 10,000 -18,000 0.00% 185,000
2023-05-10 2023-05-08 18.700 28,000 +10,000 0.00% 523,600
2023-05-05 2023-05-03 18.300 18,000 +18,000 0.00% 329,400
2023-05-04 2023-05-02 18.400 0 -27,000
2023-05-02 2023-04-27 18.900 27,000 +27,000 0.00% 510,300
2023-04-28 2023-04-26 18.700 0 -13,000
2023-04-27 2023-04-25 18.500 13,000 -2,000 0.00% 240,500
2023-04-26 2023-04-24 19.000 15,000 -23,000 0.00% 285,000
2023-04-25 2023-04-21 18.900 38,000 +6,000 0.01% 718,200
2023-04-24 2023-04-20 19.000 32,000 -19,000 0.00% 608,000
2023-04-21 2023-04-19 18.800 51,000 +19,000 0.01% 958,800
2023-04-19 2023-04-17 18.100 32,000 +32,000 0.00% 579,200
2023-04-17 2023-04-13 17.300 0 -7,000
2023-04-13 2023-04-11 17.400 7,000 +7,000 0.00% 121,800
2023-04-12 2023-04-06 17.400 0 -39,000
2023-04-11 2023-04-04 17.200 39,000 -23,000 0.01% 670,800
2023-04-06 2023-04-03 17.400 62,000 +39,000 0.01% 1,078,800
2023-04-04 2023-03-31 18.100 23,000 -13,000 0.00% 416,300
2023-04-03 2023-03-30 17.400 36,000 -46,000 0.01% 626,400
2023-03-31 2023-03-29 17.000 82,000 +28,000 0.01% 1,394,000
2023-03-30 2023-03-28 16.800 54,000 +15,000 0.01% 907,200
2023-03-27 2023-03-23 18.000 39,000 +39,000 0.01% 702,000
2023-03-23 2023-03-21 16.200 0 -40,000
2023-03-17 2023-03-15 15.400 40,000 -22,000 0.01% 616,000
2023-03-16 2023-03-14 15.000 62,000 +62,000 0.01% 930,000
2023-03-15 2023-03-13 14.700 0 -47,000
2023-03-14 2023-03-10 14.400 47,000 -10,000 0.01% 676,800
2023-03-13 2023-03-09 14.300 57,000 +57,000 0.01% 815,100
2023-03-10 2023-03-08 14.800 0 -19,000
2023-03-09 2023-03-07 15.200 19,000 +19,000 0.00% 288,800
2023-03-07 2023-03-03 14.800 0 -25,000
2023-03-06 2023-03-02 15.400 25,000 +25,000 0.00% 385,000
2023-02-28 2023-02-24 15.800 0 -28,000
2023-02-20 2023-02-16 14.600 28,000 +28,000 0.00% 408,800
2022-07-27 2022-07-25 5.700 0 -4,000
2022-07-26 2022-07-22 5.800 4,000 +4,000 0.00% 23,200
2022-07-14 2022-07-12 5.800 0 -17,000
2022-07-13 2022-07-11 5.800 17,000 +17,000 0.00% 98,600
2022-07-08 2022-07-06 5.800 0 -12,000
2022-07-07 2022-07-05 5.800 12,000 +12,000 0.00% 69,600
2022-07-06 2022-07-04 5.800 0 -19,000
2022-07-05 2022-06-30 5.700 19,000 +19,000 0.00% 108,300
2022-06-07 2022-06-02 5.200 0 -25,000
2022-06-06 2022-06-01 5.100 25,000 +25,000 0.00% 127,500
2022-04-22 2022-04-20 6.000 0 -7,000
2022-04-21 2022-04-19 5.900 7,000 +3,000 0.00% 41,300
2022-04-20 2022-04-14 5.900 4,000 +4,000 0.00% 23,600
2022-04-07 2022-04-04 5.900 0 -21,000
2022-04-06 2022-04-01 5.700 21,000 +21,000 0.00% 119,700
2022-03-29 2022-03-25 5.600 0 -23,000
2022-03-28 2022-03-24 5.600 23,000 +23,000 0.00% 128,800
2022-03-24 2022-03-22 5.500 0 -16,000
2022-03-23 2022-03-21 5.500 16,000 +16,000 0.00% 88,000
2022-03-03 2022-03-01 6.100 0 -14,000
2022-03-02 2022-02-28 6.200 14,000 +14,000 0.00% 86,800
2022-02-23 2022-02-21 6.200 0 -90,000
2022-02-21 2022-02-17 6.300 90,000 +90,000 0.01% 567,000
2022-02-18 2022-02-16 6.300 0 -12,000
2022-02-17 2022-02-15 6.300 12,000 +12,000 0.00% 75,600
2022-02-15 2022-02-11 6.200 0 -48,000
2022-02-11 2022-02-09 6.300 48,000 +27,000 0.01% 302,400
2022-02-10 2022-02-08 6.300 21,000 +21,000 0.00% 132,300
2022-02-09 2022-02-07 6.200 0 -119,000
2022-02-08 2022-02-04 6.200 119,000 +21,000 0.02% 737,800
2022-02-07 2022-01-31 6.200 98,000 +78,000 0.01% 607,600
2022-02-04 2022-01-27 6.200 20,000 +20,000 0.00% 124,000
2022-01-27 2022-01-25 6.300 0 -28,000
2022-01-26 2022-01-24 6.200 28,000 +28,000 0.00% 173,600
2021-11-29 2021-11-25 7.000 0 -16,000
2021-11-26 2021-11-24 7.500 16,000 +16,000 0.00% 120,000
2021-02-24 2021-02-22 7.300 0 -140,000
2021-02-23 2021-02-19 4.650 140,000 +50,000 0.03% 651,000
2021-02-22 2021-02-18 3.150 90,000 +30,000 0.02% 283,500
2021-02-08 2021-02-04 2.500 60,000 +60,000 0.01% 150,000
2019-11-12 2019-11-08 2.550 0 -4,000
2019-11-01 2019-10-30 2.550 4,000 -8,000 0.00% 10,200
2019-07-03 2019-06-28 2.220 12,000 -2,000 0.00% 26,640
2018-11-22 2018-11-20 2.350 14,000 -2,110,000 0.00% 32,900
2018-11-21 2018-11-19 2.310 2,124,000 -2,410,000 0.46% 4,906,440
2018-11-20 2018-11-16 2.330 4,534,000 -3,859,000 0.98% 10,564,220
2018-10-12 2018-10-10 2.210 8,393,000 +8,000 1.82% 18,548,530
2018-09-26 2018-09-21 2.410 8,385,000 +2,000 1.82% 20,207,850
2018-09-12 2018-09-10 2.550 8,383,000 +4,000 1.82% 21,376,650
2018-09-03 2018-08-30 3.200 8,379,000 +8,379,000 1.82% 26,812,800
2018-08-23 2018-08-21 2.650 0 -5,000
2018-08-07 2018-08-03 2.550 5,000 -7,014,000 0.00% 12,750
2018-06-26 2018-06-22 2.310 7,019,000 -100,000 1.54% 16,213,890
2018-06-05 2018-06-01 2.320 7,119,000 +20,000 1.56% 16,516,080
2018-02-09 2018-02-07 2.500 7,099,000 -20,000 1.56% 17,747,500
2018-02-07 2018-02-05 2.600 7,119,000 +18,000 1.56% 18,509,400
2018-02-06 2018-02-02 2.600 7,101,000 +2,000 1.56% 18,462,600
2018-01-26 2018-01-24 2.650 7,099,000 -65,000 1.56% 18,812,350
2018-01-25 2018-01-23 2.700 7,164,000 -130,000 1.57% 19,342,800
2018-01-24 2018-01-22 2.800 7,294,000 +20,000 1.60% 20,423,200
2018-01-23 2018-01-19 2.650 7,274,000 +20,000 1.60% 19,276,100
2018-01-05 2018-01-03 2.480 7,254,000 +220,000 1.59% 17,989,920
2017-12-28 2017-12-22 2.500 7,034,000 +20,000 1.54% 17,585,000
2017-05-24 2017-05-22 2.550 7,014,000 +450,000 1.79% 17,885,700
2017-05-23 2017-05-19 2.500 6,564,000 +500,000 1.68% 16,410,000
2017-05-19 2017-05-17 2.500 6,064,000 +300,000 1.55% 15,160,000
2017-05-18 2017-05-16 2.550 5,764,000 +900,000 1.47% 14,698,200
2017-05-05 2017-05-02 2.490 4,864,000 +171,000 1.24% 12,111,360
2017-05-04 2017-04-28 2.460 4,693,000 +1,572,000 1.20% 11,544,780
2017-05-02 2017-04-27 2.490 3,121,000 +1,000 0.80% 7,771,290
2017-04-27 2017-04-25 2.470 3,120,000 +842,000 0.80% 7,706,400
2017-04-26 2017-04-24 2.450 2,278,000 +332,000 0.58% 5,581,100
2017-04-25 2017-04-21 2.450 1,946,000 +802,000 0.50% 4,767,700
2017-04-24 2017-04-20 2.440 1,144,000 +200,000 0.29% 2,791,360
2017-04-21 2017-04-19 2.450 944,000 +43,000 0.24% 2,312,800
2017-04-19 2017-04-13 2.500 901,000 +84,000 0.23% 2,252,500
2017-04-18 2017-04-12 2.450 817,000 +46,000 0.21% 2,001,650
2017-04-13 2017-04-11 2.450 771,000 +62,000 0.20% 1,888,950
2017-04-12 2017-04-10 2.450 709,000 +709,000 0.18% 1,737,050
2016-01-20 2016-01-18 2.040 0 -2,000
2016-01-15 2016-01-13 2.100 2,000 -8,000 0.00% 4,200
2016-01-14 2016-01-12 2.040 10,000 +7,000 0.00% 20,400
2016-01-08 2016-01-06 2.170 3,000 +2,000 0.00% 6,510
2016-01-07 2016-01-05 2.130 1,000 -4,000 0.00% 2,130
2016-01-06 2016-01-04 2.000 5,000 +4,000 0.00% 10,000
2016-01-05 2015-12-31 2.040 1,000 +1,000 0.00% 2,040
2015-09-08 2015-09-04 2.100 0 -4,000
2015-09-04 2015-09-01 2.100 4,000 +4,000 0.00% 8,400
2015-09-02 2015-08-31 2.250 0 -3,000
2015-09-01 2015-08-28 2.250 3,000 +3,000 0.00% 6,750
2015-08-27 2015-08-25 2.400 0 -1,000
2015-08-24 2015-08-20 2.550 1,000 +1,000 0.00% 2,550
2015-02-10 2015-02-06 2.447 0 -2,411
2015-02-09 2015-02-05 2.406 2,411 +1,206 0.00% 5,801
2015-01-23 2015-01-21 2.447 1,205 +1,205 0.00% 2,949
2015-01-22 2015-01-20 2.489 0 -4,821
2015-01-21 2015-01-19 2.364 4,821 +1,205 0.00% 11,399
2015-01-20 2015-01-16 2.447 3,616 +2,411 0.00% 8,850
2015-01-16 2015-01-14 2.572 1,205 +1,205 0.00% 3,099
2015-01-13 2015-01-09 2.447 0 -2,411
2015-01-08 2015-01-06 2.447 2,411 -16,875 0.00% 5,901
2015-01-07 2015-01-05 2.447 19,286 +16,875 0.01% 47,201
2015-01-06 2015-01-02 2.489 2,411 -21,696 0.00% 6,001
2015-01-05 2014-12-31 2.572 24,107 +14,464 0.01% 62,000
2015-01-02 2014-12-29 2.281 9,643 -54,241 0.00% 22,000
2014-12-30 2014-12-24 2.281 63,884 +63,884 0.03% 145,750
2014-12-29 2014-12-22 2.406 0 -1,205
2014-12-23 2014-12-19 2.406 1,205 -71,116 0.00% 2,899
2014-12-22 2014-12-18 2.447 72,321 +1,205 0.03% 176,999
2014-12-19 2014-12-17 2.406 71,116 +61,473 0.03% 171,100
2014-12-18 2014-12-16 2.447 9,643 +9,643 0.00% 23,600
2014-12-17 2014-12-15 2.489 0 -63,884
2014-12-16 2014-12-12 2.530 63,884 +28,929 0.03% 161,650
2014-12-15 2014-12-11 2.489 34,955 -50,625 0.01% 86,999
2014-12-12 2014-12-10 2.489 85,580 -118,125 0.04% 212,999
2014-12-11 2014-12-09 2.489 203,705 +22,901 0.08% 506,999
2014-12-10 2014-12-08 2.489 180,804 +37,366 0.07% 450,001
2014-12-09 2014-12-05 2.696 143,438 -201,294 0.06% 386,751
2014-12-08 2014-12-04 2.779 344,732 +224,196 0.14% 958,100
2014-12-05 2014-12-03 2.904 120,536 -14,464 0.05% 350,001
2014-12-04 2014-12-02 2.882 135,000 +126,563 0.06% 389,088
2014-12-03 2014-12-01 2.841 8,437 +8,437 0.00% 23,969
2014-11-28 2014-11-26 3.006 0 -4,858
2014-11-27 2014-11-25 2.964 4,858 +4,858 0.00% 14,401
2014-11-24 2014-11-20 3.088 0 -7,286
2014-11-21 2014-11-19 2.964 7,286 +7,286 0.00% 21,599
2014-11-19 2014-11-17 2.923 0 -2,429
2014-11-17 2014-11-13 3.088 2,429 +1,215 0.00% 7,501
2014-11-12 2014-11-10 3.170 1,214 +1,214 0.00% 3,849
2014-11-04 2014-10-31 3.047 0 -1,214
2014-11-03 2014-10-30 3.170 1,214 -2,429 0.00% 3,849
2014-10-30 2014-10-28 3.212 3,643 +1,214 0.00% 11,700
2014-10-29 2014-10-27 3.129 2,429 +2,429 0.00% 7,601
2014-10-24 2014-10-22 2.717 0 -2,429
2014-10-23 2014-10-21 2.470 2,429 +1,215 0.00% 6,001
2014-10-22 2014-10-20 2.429 1,214 +1,214 0.00% 2,949
2014-08-13 2014-08-11 1.770 0 -24,288
2014-08-06 2014-08-04 1.713 24,288 -12,143 0.01% 41,601
2014-08-05 2014-08-01 1.754 36,431 +12,143 0.02% 63,899
2014-08-04 2014-07-31 1.779 24,288 +24,288 0.01% 43,201
2014-07-30 2014-07-28 1.894 0 -12,144
2014-07-29 2014-07-25 1.878 12,144 +12,144 0.01% 22,800
2014-07-25 2014-07-23 1.935 0 -121,438
2014-07-24 2014-07-22 1.832 121,438 +121,438 0.06% 222,500
2012-08-28 2012-08-24 1.886 0

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