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: IMAGI BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.080 4,257,232 +0 0.94% 38,655,667
2025-10-13 2025-10-09 9.260 4,257,232 +0 0.94% 39,421,968
2025-10-10 2025-10-08 9.030 4,257,232 +0 0.94% 38,442,805
2025-10-09 2025-10-06 8.900 4,257,232 +0 0.94% 37,889,365
2025-10-08 2025-10-03 9.090 4,257,232 +0 0.94% 38,698,239
2025-10-06 2025-10-02 8.800 4,257,232 +0 0.94% 37,463,642
2025-10-03 2025-09-30 9.100 4,257,232 +0 0.94% 38,740,811
2025-10-02 2025-09-29 9.460 4,257,232 +0 0.94% 40,273,415
2025-09-30 2025-09-26 9.500 4,257,232 +0 0.94% 40,443,704
2025-09-29 2025-09-25 9.510 4,257,232 +0 0.94% 40,486,276
2025-09-26 2025-09-24 9.800 4,257,232 +0 0.94% 41,720,874
2025-09-25 2025-09-23 9.710 4,257,232 +0 0.94% 41,337,723
2025-09-24 2025-09-22 10.000 4,257,232 +0 0.94% 42,572,320
2025-09-23 2025-09-19 10.270 4,257,232 +0 0.94% 43,721,773
2025-09-22 2025-09-18 10.150 4,257,232 +0 0.94% 43,210,905
2025-09-19 2025-09-17 10.500 4,257,232 +0 0.94% 44,700,936
2025-09-18 2025-09-16 10.700 4,257,232 +0 0.94% 45,552,382
2025-09-17 2025-09-15 10.980 4,257,232 +0 0.94% 46,744,407
2025-09-16 2025-09-12 11.010 4,257,232 +0 0.94% 46,872,124
2025-09-15 2025-09-11 10.940 4,257,232 +0 0.94% 46,574,118
2025-09-12 2025-09-10 10.900 4,257,232 +0 0.94% 46,403,829
2025-09-11 2025-09-09 10.780 4,257,232 +0 0.94% 45,892,961
2025-09-10 2025-09-08 10.840 4,257,232 +0 0.94% 46,148,395
2025-09-09 2025-09-05 11.100 4,257,232 +0 0.94% 47,255,275
2025-09-08 2025-09-04 11.000 4,257,232 +0 0.94% 46,829,552
2025-09-05 2025-09-03 10.770 4,257,232 +0 0.94% 45,850,389
2025-09-04 2025-09-02 10.930 4,257,232 +0 0.94% 46,531,546
2025-09-03 2025-09-01 10.740 4,257,232 +0 0.94% 45,722,672
2025-09-02 2025-08-29 10.710 4,257,232 +0 0.94% 45,594,955
2025-09-01 2025-08-28 10.880 4,257,232 +0 0.94% 46,318,684
2025-08-29 2025-08-27 10.850 4,257,232 +0 0.94% 46,190,967
2025-08-28 2025-08-26 10.780 4,257,232 +0 0.94% 45,892,961
2025-08-27 2025-08-25 11.020 4,257,232 +0 0.94% 46,914,697
2025-08-26 2025-08-22 10.780 4,257,232 +0 0.94% 45,892,961
2025-08-25 2025-08-21 10.610 4,257,232 +0 0.94% 45,169,232
2025-08-22 2025-08-20 10.500 4,257,232 +0 0.94% 44,700,936
2025-08-21 2025-08-19 10.170 4,257,232 +0 0.94% 43,296,049
2025-08-20 2025-08-18 9.980 4,257,232 +0 0.94% 42,487,175
2025-08-19 2025-08-15 10.090 4,257,232 +0 0.94% 42,955,471
2025-08-18 2025-08-14 10.530 4,257,232 +0 0.94% 44,828,653
2025-08-15 2025-08-13 11.000 4,257,232 +0 0.94% 46,829,552
2025-08-14 2025-08-12 11.010 4,257,232 +0 0.94% 46,872,124
2025-08-13 2025-08-11 10.860 4,257,232 +0 0.94% 46,233,540
2025-08-12 2025-08-08 10.570 4,257,232 +0 0.94% 44,998,942
2025-08-11 2025-08-07 10.350 4,257,232 +0 0.94% 44,062,351
2025-08-08 2025-08-06 10.300 4,257,232 +0 0.94% 43,849,490
2025-08-07 2025-08-05 10.400 4,257,232 +0 0.94% 44,275,213
2025-08-06 2025-08-04 10.470 4,257,232 +0 0.94% 44,573,219
2025-08-05 2025-08-01 9.890 4,257,232 +0 0.94% 42,104,024
2025-08-04 2025-07-31 10.780 4,257,232 +0 0.94% 45,892,961
2025-08-01 2025-07-30 10.640 4,257,232 +0 0.94% 45,296,948
2025-07-31 2025-07-29 10.560 4,257,232 +0 0.94% 44,956,370
2025-07-30 2025-07-28 10.540 4,257,232 +0 0.94% 44,871,225
2025-07-29 2025-07-25 10.240 4,257,232 +0 0.94% 43,594,056
2025-07-28 2025-07-24 10.220 4,257,232 +0 0.94% 43,508,911
2025-07-25 2025-07-23 10.680 4,257,232 +0 0.94% 45,467,238
2025-07-24 2025-07-22 10.600 4,257,232 +0 0.94% 45,126,659
2025-07-23 2025-07-21 10.500 4,257,232 +0 0.94% 44,700,936
2025-07-22 2025-07-18 10.340 4,257,232 +0 0.94% 44,019,779
2025-07-21 2025-07-17 10.300 4,257,232 +0 0.94% 43,849,490
2025-07-18 2025-07-16 10.020 4,257,232 +0 0.94% 42,657,465
2025-07-17 2025-07-15 10.580 4,257,232 +0 0.94% 45,041,515
2025-07-16 2025-07-14 9.890 4,257,232 +0 0.94% 42,104,024
2025-07-15 2025-07-11 9.910 4,257,232 +0 0.94% 42,189,169
2025-07-14 2025-07-10 9.720 4,257,232 +0 0.94% 41,380,295
2025-07-11 2025-07-09 9.900 4,257,232 +0 0.94% 42,146,597
2025-07-10 2025-07-08 9.700 4,257,232 +0 0.94% 41,295,150
2025-07-09 2025-07-07 9.700 4,257,232 +0 0.94% 41,295,150
2025-07-08 2025-07-04 9.500 4,257,232 +0 0.94% 40,443,704
2025-07-07 2025-07-03 9.370 4,257,232 +0 0.94% 39,890,264
2025-07-04 2025-07-02 9.342 4,257,232 +0 0.94% 39,769,284
2025-07-03 2025-06-30 9.321 4,257,232 +55,409 0.94% 39,683,016
2025-07-02 2025-06-27 9.109 4,201,823 +0 0.94% 38,272,513
2025-06-30 2025-06-26 9.038 4,201,823 +0 0.94% 37,974,506
2025-06-27 2025-06-25 9.706 4,201,823 +0 0.94% 40,784,279
2025-06-26 2025-06-24 9.737 4,201,823 +0 0.94% 40,911,996
2025-06-25 2025-06-23 9.767 4,201,823 +0 0.94% 41,039,713
2025-06-24 2025-06-20 9.899 4,201,823 +0 0.94% 41,593,153
2025-06-23 2025-06-19 9.919 4,201,823 +0 0.94% 41,678,298
2025-06-20 2025-06-18 9.828 4,201,823 +0 0.94% 41,295,147
2025-06-19 2025-06-17 9.625 4,201,823 +0 0.94% 40,443,701
2025-06-18 2025-06-16 9.899 4,201,823 +0 0.94% 41,593,153
2025-06-17 2025-06-13 9.909 4,201,823 +0 0.94% 41,635,726
2025-06-16 2025-06-12 9.818 4,201,823 +0 0.94% 41,252,575
2025-06-13 2025-06-11 9.423 4,201,823 +0 0.94% 39,592,254
2025-06-12 2025-06-10 9.949 4,201,823 +0 0.94% 41,806,015
2025-06-11 2025-06-09 9.727 4,201,823 +0 0.94% 40,869,424
2025-06-10 2025-06-06 9.564 4,201,823 +0 0.94% 40,188,267
2025-06-09 2025-06-05 9.261 4,201,823 +0 0.94% 38,911,097
2025-06-06 2025-06-04 9.554 4,201,823 +0 0.94% 40,145,695
2025-06-05 2025-06-03 9.048 4,201,823 +0 0.94% 38,017,079
2025-06-04 2025-06-02 8.794 4,201,823 +0 0.94% 36,952,771
2025-06-03 2025-05-30 8.501 4,201,823 +0 0.94% 35,718,174
2025-06-02 2025-05-29 8.470 4,201,823 +0 0.94% 35,590,457
2025-05-30 2025-05-28 8.683 4,201,823 +0 0.94% 36,484,475
2025-05-29 2025-05-27 8.764 4,201,823 +0 0.94% 36,825,054
2025-05-28 2025-05-26 8.713 4,201,823 +0 0.94% 36,612,192
2025-05-27 2025-05-23 8.805 4,201,823 +0 0.94% 36,995,343
2025-05-26 2025-05-22 8.632 4,201,823 +0 0.94% 36,271,614
2025-05-23 2025-05-21 8.359 4,201,823 +0 0.94% 35,122,161
2025-05-22 2025-05-20 7.954 4,201,823 +0 0.94% 33,419,268
2025-05-21 2025-05-19 7.842 4,201,823 +0 0.94% 32,950,973
2025-05-20 2025-05-16 7.700 4,201,823 +0 0.94% 32,354,961
2025-05-19 2025-05-15 6.687 4,201,823 +0 0.94% 28,097,729
2025-05-16 2025-05-14 8.308 4,201,823 +0 0.94% 34,909,300
2025-05-15 2025-05-13 7.872 4,201,823 +0 0.94% 33,078,690
2025-05-14 2025-05-12 7.457 4,201,823 +0 0.94% 31,333,225
2025-05-13 2025-05-09 7.244 4,201,823 +0 0.94% 30,439,206
2025-05-12 2025-05-08 7.204 4,201,823 +0 0.94% 30,268,917
2025-05-09 2025-05-07 6.991 4,201,823 +0 0.94% 29,374,898
2025-05-08 2025-05-06 6.829 4,201,823 +0 0.94% 28,693,741
2025-05-07 2025-05-02 6.606 4,201,823 +0 0.94% 27,757,150
2025-05-06 2025-04-30 6.403 4,201,823 +0 0.94% 26,905,704
2025-05-02 2025-04-29 6.383 4,201,823 +0 0.94% 26,820,559
2025-04-30 2025-04-28 6.272 4,201,823 +0 0.94% 26,352,264
2025-04-29 2025-04-25 6.282 4,201,823 +0 0.94% 26,394,836
2025-04-28 2025-04-24 6.079 4,201,823 +0 0.94% 25,543,390
2025-04-25 2025-04-23 6.079 4,201,823 +0 0.94% 25,543,390
2025-04-24 2025-04-22 5.887 4,201,823 +0 0.94% 24,734,516
2025-04-23 2025-04-17 5.826 4,201,823 +0 0.94% 24,479,082
2025-04-22 2025-04-16 5.573 4,201,823 +0 0.94% 23,414,774
2025-04-17 2025-04-15 5.522 4,201,823 +0 0.94% 23,201,913
2025-04-16 2025-04-14 5.127 4,201,823 +0 0.94% 21,541,592
2025-04-15 2025-04-11 4.803 4,201,823 +0 0.94% 20,179,278
2025-04-14 2025-04-10 4.904 4,201,823 +0 0.94% 20,605,001
2025-04-11 2025-04-09 4.559 4,201,823 +0 0.94% 19,157,542
2025-04-10 2025-04-08 4.407 4,201,823 +0 0.94% 18,518,958
2025-04-09 2025-04-07 4.154 4,201,823 +0 0.94% 17,454,650
2025-04-08 2025-04-03 4.448 4,201,823 +0 0.94% 18,689,247
2025-04-07 2025-04-02 4.509 4,201,823 +0 0.94% 18,944,681
2025-04-03 2025-04-01 4.235 4,201,823 +0 0.94% 17,795,228
2025-04-02 2025-03-31 4.154 4,201,823 +0 0.94% 17,454,650
2025-04-01 2025-03-28 4.661 4,201,823 +0 0.94% 19,583,266
2025-03-31 2025-03-27 4.559 4,201,823 +0 0.94% 19,157,542
2025-03-28 2025-03-26 4.053 4,201,823 +0 0.94% 17,028,927
2025-03-27 2025-03-25 4.002 4,201,823 +0 0.94% 16,816,065
2025-03-26 2025-03-24 3.901 4,201,823 +0 0.94% 16,390,342
2025-03-25 2025-03-21 3.749 4,201,823 +0 0.94% 15,751,757
2025-03-24 2025-03-20 3.759 4,201,823 +0 0.94% 15,794,329
2025-03-21 2025-03-19 3.951 4,201,823 +0 0.94% 16,603,203
2025-03-20 2025-03-18 3.982 4,201,823 +0 0.94% 16,730,920
2025-03-19 2025-03-17 4.053 4,201,823 +0 0.94% 17,028,927
2025-03-18 2025-03-14 4.154 4,201,823 +0 0.94% 17,454,650
2025-03-17 2025-03-13 4.083 4,201,823 +0 0.94% 17,156,644
2025-03-14 2025-03-12 3.992 4,201,823 +0 0.94% 16,773,493
2025-03-13 2025-03-11 3.931 4,201,823 +0 0.94% 16,518,059
2025-03-12 2025-03-10 3.921 4,201,823 +0 0.94% 16,475,487
2025-03-11 2025-03-07 3.911 4,201,823 +0 0.94% 16,432,914
2025-03-10 2025-03-06 3.810 4,201,823 +0 0.94% 16,007,191
2025-03-07 2025-03-05 3.830 4,201,823 +0 0.94% 16,092,336
2025-03-06 2025-03-04 3.739 4,201,823 +0 0.94% 15,709,185
2025-03-05 2025-03-03 3.749 4,201,823 +0 0.94% 15,751,757
2025-03-04 2025-02-28 3.749 4,201,823 +0 0.94% 15,751,757
2025-03-03 2025-02-27 3.799 4,201,823 +0 0.94% 15,964,619
2025-02-28 2025-02-26 3.729 4,201,823 +0 0.94% 15,666,612
2025-02-27 2025-02-25 3.698 4,201,823 +0 0.94% 15,538,896
2025-02-26 2025-02-24 3.698 4,201,823 +0 0.94% 15,538,896
2025-02-25 2025-02-21 3.597 4,201,823 +0 0.94% 15,113,172
2025-02-24 2025-02-20 3.587 4,201,823 +0 0.94% 15,070,600
2025-02-21 2025-02-19 3.647 4,201,823 +0 0.94% 15,326,034
2025-02-20 2025-02-18 3.647 4,201,823 +0 0.94% 15,326,034
2025-02-19 2025-02-17 3.495 4,201,823 +0 0.94% 14,687,449
2025-02-18 2025-02-14 3.729 4,201,823 +0 0.94% 15,666,612
2025-02-17 2025-02-13 3.698 4,201,823 +0 0.94% 15,538,896
2025-02-14 2025-02-12 3.658 4,201,823 +0 0.94% 15,368,606
2025-02-13 2025-02-11 3.556 4,201,823 +0 0.94% 14,942,883
2025-02-12 2025-02-10 3.698 4,201,823 +0 0.94% 15,538,896
2025-02-11 2025-02-07 3.688 4,201,823 +0 0.94% 15,496,323
2025-02-10 2025-02-06 3.769 4,201,823 +0 0.94% 15,836,902
2025-02-07 2025-02-05 3.799 4,201,823 +0 0.94% 15,964,619
2025-02-06 2025-02-04 3.729 4,201,823 +0 0.94% 15,666,612
2025-02-05 2025-02-03 3.739 4,201,823 +0 0.94% 15,709,185
2025-02-04 2025-01-28 3.708 4,201,823 +0 0.94% 15,581,468
2025-02-03 2025-01-24 3.658 4,201,823 +0 0.94% 15,368,606
2025-01-27 2025-01-23 3.587 4,201,823 +0 0.94% 15,070,600
2025-01-24 2025-01-22 3.506 4,201,823 +0 0.94% 14,730,022
2025-01-23 2025-01-21 3.344 4,201,823 +0 0.94% 14,048,864
2025-01-22 2025-01-20 3.242 4,201,823 +0 0.94% 13,623,141
2025-01-21 2025-01-17 3.212 4,201,823 +0 0.94% 13,495,424
2025-01-20 2025-01-16 3.212 4,201,823 +0 0.94% 13,495,424
2025-01-17 2025-01-15 3.192 4,201,823 +0 0.94% 13,410,280
2025-01-16 2025-01-14 3.192 4,201,823 +0 0.94% 13,410,280
2025-01-15 2025-01-13 3.060 4,201,823 +0 0.94% 12,856,840
2025-01-14 2025-01-10 3.040 4,201,823 +0 0.94% 12,771,695
2025-01-13 2025-01-09 3.141 4,201,823 +0 0.94% 13,197,418
2025-01-10 2025-01-08 3.121 4,201,823 +0 0.94% 13,112,273
2025-01-09 2025-01-07 3.161 4,201,823 +0 0.94% 13,282,563
2025-01-08 2025-01-06 3.100 4,201,823 +0 0.94% 13,027,129
2025-01-07 2025-01-03 3.060 4,201,823 -3,455 0.94% 12,856,840
2024-07-04 2024-07-02 2.700 4,205,278 +197,123 0.95% 11,354,502
2023-12-18 2023-12-14 2.105 4,008,155 +3,962,530 0.95% 8,436,249
2023-12-13 2023-12-11 1.967 45,625 -21,542 0.01% 89,725
2023-08-31 2023-08-29 1.860 67,167 +42,332 0.02% 124,949
2023-06-26 2023-06-21 2.262 24,835 +1,498 0.01% 56,188
2022-06-29 2022-06-27 3.006 23,337 +1,120 0.01% 70,158
2022-06-13 2022-06-09 3.030 22,217 +19,272 0.01% 67,319
2022-02-18 2022-02-16 3.446 2,945 -19,272 0.00% 10,148
2021-06-29 2021-06-25 2.727 22,217 -1 0.01% 60,578
2021-06-28 2021-06-24 2.575 22,218 -9,153 0.01% 57,215
2020-11-09 2020-11-05 1.818 31,371 +27,212 0.01% 57,025
2018-01-30 2018-01-26 4.847 4,159 -1,011 0.00% 20,160
2016-06-14 2016-06-10 7.899 5,170 -151 0.00% 40,836
2015-06-15 2015-06-11 14.237 5,321 -88 0.00% 75,757
2015-05-04 2015-04-29 13.031 5,409 +1,057 0.00% 70,483
2014-12-02 2014-11-28 9.411 4,352 -522 0.00% 40,957
2014-02-07 2014-02-05 9.701 4,874 -497 0.00% 47,281
2013-10-07 2013-10-03 11.728 5,371 +1,392 0.00% 62,989
2013-09-03 2013-08-30 11.940 3,979 -524 0.00% 47,511
2012-07-13 2012-07-11 19.830 4,503 -563 0.00% 89,293
2012-06-20 2012-06-18 18.550 5,066 +563 0.00% 93,976
2012-05-18 2012-05-16 18.763 4,503 +563 0.00% 84,492
2012-05-07 2012-05-03 21.322 3,940 -563 0.00% 84,009
2012-04-11 2012-04-05 19.403 4,503 +563 0.00% 87,372
2012-04-02 2012-03-29 20.256 3,940 -563 0.00% 79,809
2011-01-20 2011-01-18 25.587 4,503 -2,322 0.00% 115,216
2010-12-16 2010-12-14 26.439 6,825 -422 0.00% 180,449
2010-12-06 2010-12-02 23.881 7,247 -703 0.00% 173,064
2010-12-02 2010-11-30 21.749 7,950 -1,126 0.00% 172,901
2010-09-29 2010-09-27 22.601 9,076 -703 0.00% 205,131
2010-06-23 2010-06-21 19.403 9,779 -141 0.00% 189,743
2010-02-02 2010-01-29 20.043 9,920 +704 0.00% 198,825
2010-01-05 2009-12-31 20.896 9,216 +211 0.00% 192,575
2009-12-14 2009-12-10 20.682 9,005 -422 0.00% 186,246
2009-10-28 2009-10-23 22.175 9,427 +3,517 0.00% 209,044
2009-09-11 2009-09-09 21.322 5,910 +422 0.00% 126,014
2009-08-31 2009-08-27 22.601 5,488 +1,126 0.00% 124,037
2009-08-18 2009-08-14 24.307 4,362 +140 0.00% 106,028
2009-08-17 2009-08-13 26.013 4,222 -703 0.00% 109,827
2009-08-14 2009-08-12 27.719 4,925 -6,121 0.00% 136,515
2009-08-06 2009-08-04 28.145 11,046 +141 0.00% 310,892
2009-08-05 2009-08-03 29.425 10,905 -1,407 0.00% 320,874
2009-08-04 2009-07-31 27.292 12,312 -1,407 0.00% 336,023
2009-07-30 2009-07-28 25.587 13,719 +211 0.00% 351,022
2009-07-29 2009-07-27 25.160 13,508 +704 0.00% 339,863
2009-07-28 2009-07-24 26.013 12,804 +2,110 0.00% 333,070
2009-07-27 2009-07-23 24.734 10,694 +6,332 0.00% 264,502
2009-07-21 2009-07-17 17.697 4,362 -1,407 0.00% 77,196
2009-07-20 2009-07-16 17.697 5,769 +3,517 0.00% 102,096
2009-07-06 2009-07-02 18.550 2,252 +1,196 0.00% 41,775
2009-07-03 2009-06-30 23.028 1,056 +493 0.00% 24,317
2009-06-29 2009-06-25 64.819 563 +211 0.00% 36,493
2009-06-18 2009-06-16 68.231 352 -235 0.00% 24,017
2009-06-16 2009-06-12 71.642 587 -5,282 0.00% 42,054
2009-06-02 2009-05-29 70.789 5,869 +5,282 0.03% 415,463
2009-05-15 2009-05-13 52.879 587 -9,380 0.01% 31,040
2009-04-23 2009-04-21 39.233 9,967 +4,690 0.10% 391,032
2009-04-22 2009-04-20 45.629 5,277 +4,690 0.05% 240,786
2008-05-02 2008-04-29 86.141 587 +235 0.01% 50,565
2008-04-21 2008-04-17 100.214 352 -235 0.00% 35,275
2008-01-21 2008-01-17 106.611 587 -234 0.01% 62,580
2007-12-28 2007-12-24 108.743 821 -235 0.01% 89,278
2007-09-07 2007-09-05 204.692 1,056 +235 0.01% 216,155
2007-07-18 2007-07-16 281.452 821 -235 0.01% 231,072
2007-07-03 2007-06-28 302.774 1,056 +235 0.01% 319,729
2007-06-29 2007-06-27 264.394 821 -235 0.01% 217,068
2007-06-26 2007-06-22 1,056 0.01%

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