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 1.330 9,015,019 +0 3.18% 11,989,975
2025-10-13 2025-10-09 1.360 9,015,019 +0 3.18% 12,260,426
2025-10-10 2025-10-08 1.350 9,015,019 +0 3.18% 12,170,276
2025-10-09 2025-10-06 1.380 9,015,019 +0 3.18% 12,440,726
2025-10-08 2025-10-03 1.350 9,015,019 +0 3.18% 12,170,276
2025-10-06 2025-10-02 1.340 9,015,019 +0 3.18% 12,080,125
2025-10-03 2025-09-30 1.390 9,015,019 +0 3.18% 12,530,876
2025-10-02 2025-09-29 1.360 9,015,019 +0 3.18% 12,260,426
2025-09-30 2025-09-26 1.430 9,015,019 +0 3.18% 12,891,477
2025-09-29 2025-09-25 1.370 9,015,019 +0 3.18% 12,350,576
2025-09-26 2025-09-24 1.400 9,015,019 +0 3.18% 12,621,027
2025-09-25 2025-09-23 1.430 9,015,019 +0 3.18% 12,891,477
2025-09-24 2025-09-22 1.440 9,015,019 +0 3.18% 12,981,627
2025-09-23 2025-09-19 1.400 9,015,019 +0 3.18% 12,621,027
2025-09-22 2025-09-18 1.380 9,015,019 +0 3.18% 12,440,726
2025-09-19 2025-09-17 1.460 9,015,019 +0 3.18% 13,161,928
2025-09-18 2025-09-16 1.400 9,015,019 +0 3.18% 12,621,027
2025-09-17 2025-09-15 1.420 9,015,019 +0 3.18% 12,801,327
2025-09-16 2025-09-12 1.510 9,015,019 +0 3.18% 13,612,679
2025-09-15 2025-09-11 1.520 9,015,019 +0 3.18% 13,702,829
2025-09-12 2025-09-10 1.550 9,015,019 +0 3.18% 13,973,279
2025-09-11 2025-09-09 1.460 9,015,019 +0 3.18% 13,161,928
2025-09-10 2025-09-08 1.460 9,015,019 +0 3.18% 13,161,928
2025-09-09 2025-09-05 1.470 9,015,019 +0 3.18% 13,252,078
2025-09-08 2025-09-04 1.460 9,015,019 +0 3.18% 13,161,928
2025-09-05 2025-09-03 1.460 9,015,019 +0 3.18% 13,161,928
2025-09-04 2025-09-02 1.490 9,015,019 +0 3.18% 13,432,378
2025-09-03 2025-09-01 1.310 9,015,019 +0 3.18% 11,809,675
2025-09-02 2025-08-29 1.440 9,015,019 +0 3.18% 12,981,627
2025-09-01 2025-08-28 1.480 9,015,019 +0 3.18% 13,342,228
2025-08-29 2025-08-27 1.500 9,015,019 +0 3.18% 13,522,528
2025-08-28 2025-08-26 1.560 9,015,019 +0 3.18% 14,063,430
2025-08-27 2025-08-25 1.530 9,015,019 +0 3.18% 13,792,979
2024-07-29 2024-07-25 1.020 9,015,019 -145,000 3.18% 9,195,319
2023-12-18 2023-12-14 3.300 9,160,019 -50,000 3.24% 30,228,063
2023-12-13 2023-12-11 3.350 9,210,019 -5,000 3.25% 30,853,564
2023-10-10 2023-10-06 3.400 9,215,019 -125,000 3.26% 31,331,065
2023-07-25 2023-07-21 5.400 9,340,019 -20,000 3.30% 50,436,103
2023-06-27 2023-06-23 6.500 9,360,019 -600,000 3.31% 60,840,124
2023-05-04 2023-05-02 6.600 9,960,019 -94,000 3.52% 65,736,125
2023-04-14 2023-04-12 6.700 10,054,019 -61,000 3.55% 67,361,927
2023-01-31 2023-01-27 8.900 10,115,019 -164 3.57% 90,023,669
2023-01-10 2023-01-06 8.600 10,115,183 +164 3.57% 86,990,574
2022-10-17 2022-10-13 7.100 10,115,019 +40,000 3.57% 71,816,635
2022-08-16 2022-08-12 15.000 10,075,019 +5,000 3.56% 151,125,285
2022-07-15 2022-07-13 13.300 10,070,019 -940,000 3.56% 133,931,253
2022-06-16 2022-06-14 12.700 11,010,019 +129,000 3.89% 139,827,241
2022-06-14 2022-06-10 13.300 10,881,019 +104,000 3.84% 144,717,553
2022-06-13 2022-06-09 13.700 10,777,019 +227,760 3.81% 147,645,160
2022-06-10 2022-06-08 14.000 10,549,259 +425,720 3.73% 147,689,626
2022-06-08 2022-06-06 13.800 10,123,539 +200,000 3.58% 139,704,838
2022-04-14 2022-04-12 11.500 9,923,539 +2,000,000 3.51% 114,120,698
2022-03-04 2022-03-02 9.100 7,923,539 +500,000 2.80% 72,104,205
2022-02-09 2022-02-07 7.800 7,423,539 +25,000 2.62% 57,903,604
2022-01-27 2022-01-25 7.500 7,398,539 +32,500 2.61% 55,489,042
2022-01-26 2022-01-24 7.700 7,366,039 +32,500 2.60% 56,718,500
2022-01-25 2022-01-21 7.700 7,333,539 +32,500 2.59% 56,468,250
2022-01-24 2022-01-20 8.000 7,301,039 +42,500 2.58% 58,408,312
2022-01-21 2022-01-19 7.900 7,258,539 +45,000 2.56% 57,342,458
2022-01-20 2022-01-18 7.700 7,213,539 +25,000 2.55% 55,544,250
2022-01-07 2022-01-05 7.300 7,188,539 +47,500 2.54% 52,476,335
2022-01-06 2022-01-04 7.600 7,141,039 +40,000 2.52% 54,271,896
2022-01-04 2021-12-31 7.100 7,101,039 +130,000 2.51% 50,417,377
2021-12-29 2021-12-24 6.800 6,971,039 +100,000 2.46% 47,403,065
2021-11-29 2021-11-25 6.900 6,871,039 -3,353,745 2.43% 47,410,169
2021-09-16 2021-09-14 7.900 10,224,784 +1,000,000 3.61% 80,775,794
2021-09-02 2021-08-31 8.000 9,224,784 +81,000 3.26% 73,798,272
2021-08-17 2021-08-13 7.400 9,143,784 +557,500 3.23% 67,664,002
2021-07-09 2021-07-07 7.700 8,586,284 +2,015,893 3.03% 66,114,387
2021-06-11 2021-06-09 7.700 6,570,391 +1,200,000 2.32% 50,592,011
2021-05-26 2021-05-24 7.000 5,370,391 -40,500 1.90% 37,592,737
2021-04-21 2021-04-19 8.600 5,410,891 +1,803,630 1.91% 46,533,663
2021-03-18 2021-03-16 8.272 3,607,261 -186,830 1.91% 29,837,787
2021-01-13 2021-01-11 10.458 3,794,091 +6,310 1.91% 39,679,868
2021-01-12 2021-01-08 11.124 3,787,781 +84,144 1.91% 42,134,759
2021-01-08 2021-01-06 11.219 3,703,637 +7,362 1.87% 41,550,879
2021-01-07 2021-01-05 11.314 3,696,275 +9,466 1.86% 41,819,711
2021-01-05 2020-12-31 10.744 3,686,809 +19,984 1.86% 39,609,456
2020-12-30 2020-12-28 9.793 3,666,825 +4,208 1.85% 35,908,495
2020-12-28 2020-12-22 9.508 3,662,617 +6,310 1.85% 34,822,609
2020-12-23 2020-12-21 9.508 3,656,307 +6,311 1.84% 34,762,616
2020-12-14 2020-12-10 9.698 3,649,996 +9,466 1.84% 35,396,666
2020-12-07 2020-12-03 9.698 3,640,530 +15,777 1.83% 35,304,867
2020-12-04 2020-12-02 9.888 3,624,753 +22,929 1.83% 35,841,118
2020-12-03 2020-12-01 9.888 3,601,824 +131,169 1.81% 35,614,399
2020-11-10 2020-11-06 7.986 3,470,655 +742,556 1.75% 27,717,913
2020-10-30 2020-10-28 7.796 2,728,099 +668,971 1.37% 21,268,838
2020-09-28 2020-09-24 7.986 2,059,128 -848,008 1.04% 16,444,945
2020-09-18 2020-09-16 8.081 2,907,136 +6,185 1.46% 23,493,843
2020-09-17 2020-09-15 8.462 2,900,951 +13,253 1.46% 24,547,100
2020-09-16 2020-09-14 8.272 2,887,698 +7,194 1.45% 23,885,857
2020-08-10 2020-08-06 8.747 2,880,504 +63,107 1.45% 25,195,681
2020-07-03 2020-06-30 7.986 2,817,397 -4,689,815 1.42% 22,500,757
2020-03-18 2020-03-16 9.508 7,507,212 +7,037,722 3.78% 71,375,387
2020-03-17 2020-03-13 10.173 469,490 +469,489 0.24% 4,776,172
2015-07-02 2015-06-29 68.550 1 -74 0.00% 69
2015-03-11 2015-03-09 72.776 75 -1 0.00% 5,458
2014-07-29 2014-07-25 111.687 76 -233 0.00% 8,488
2014-07-22 2014-07-18 107.719 309 +233 0.00% 33,285
2014-07-18 2014-07-16 109.609 76 -212 0.00% 8,330
2014-07-10 2014-07-08 108.475 288 +212 0.00% 31,241
2013-09-18 2013-09-16 115.423 76 -170 0.00% 8,772
2013-09-13 2013-09-11 113.159 246 +170 0.00% 27,837
2013-08-23 2013-08-21 127.493 76 -223 0.00% 9,689
2013-08-19 2013-08-15 124.664 299 +223 0.00% 37,275
2013-08-05 2013-08-01 122.967 76 -265 0.00% 9,345
2013-08-02 2013-07-31 119.195 341 +265 0.00% 40,645
2013-07-18 2013-07-16 112.216 76 -265 0.00% 8,528
2013-07-15 2013-07-11 109.010 341 +265 0.00% 37,172
2013-06-28 2013-06-26 108.067 76 -106 0.00% 8,213
2013-05-20 2013-05-15 106.370 182 -1,061 0.00% 19,359
2013-05-02 2013-04-29 99.203 1,243 -265 0.00% 123,309
2013-04-29 2013-04-25 94.677 1,508 +265 0.00% 142,772
2013-02-28 2013-02-26 95.997 1,243 -212 0.00% 119,324
2013-02-01 2013-01-30 102.598 1,455 -297 0.00% 149,280
2013-01-30 2013-01-28 102.975 1,752 +1,061 0.00% 180,412
2012-12-27 2012-12-20 103.729 691 -1,061 0.00% 71,677
2012-12-21 2012-12-19 105.238 1,752 +106 0.00% 184,377
2012-12-19 2012-12-17 111.651 1,646 -212 0.00% 183,777
2012-12-18 2012-12-14 113.537 1,858 +297 0.00% 210,951
2012-12-12 2012-12-10 117.309 1,561 -297 0.00% 183,119
2012-12-10 2012-12-06 111.961 1,858 -23 0.00% 208,024
2012-12-05 2012-12-03 110.471 1,881 +301 0.00% 207,796
2012-11-29 2012-11-27 114.756 1,580 -43 0.00% 181,314
2012-11-26 2012-11-22 114.010 1,623 +150 0.00% 185,039
2012-11-20 2012-11-16 113.265 1,473 +215 0.00% 166,840
2012-11-19 2012-11-15 120.717 1,258 +1,181 0.00% 151,862
2012-11-09 2012-11-07 106.931 77 -258 0.00% 8,234
2012-11-07 2012-11-05 101.343 335 -558 0.00% 33,950
2012-10-31 2012-10-29 90.445 893 +301 0.00% 80,767
2012-10-29 2012-10-25 97.639 592 +229 0.00% 57,802
2012-10-18 2012-10-16 106.905 363 +279 0.00% 38,806
2012-10-09 2012-10-05 111.195 84 -279 0.00% 9,340
2012-10-05 2012-10-03 105.189 363 +279 0.00% 38,184
2012-06-22 2012-06-20 88.372 84 -116 0.00% 7,423
2012-06-19 2012-06-15 87.000 200 +116 0.00% 17,400
2012-03-19 2012-03-15 151.520 84 -93 0.00% 12,728
2012-03-16 2012-03-14 155.123 177 +93 0.00% 27,457
2012-03-14 2012-03-12 155.981 84 -58 0.00% 13,102
2012-03-08 2012-03-06 149.289 142 +58 0.00% 21,199
2012-03-05 2012-03-01 155.295 84 -11 0.00% 13,045
2012-03-02 2012-02-29 147.175 95 -2 0.00% 13,982
2012-02-28 2012-02-24 150.389 97 -118 0.00% 14,588
2012-02-27 2012-02-23 150.389 215 -343 0.00% 32,334
2012-02-23 2012-02-21 123.661 558 +237 0.00% 69,003
2012-02-13 2012-02-09 122.138 321 +236 0.00% 39,206
2011-03-03 2011-03-01 323.834 85 -2 0.00% 27,526
2011-01-11 2011-01-07 313.946 87 -61 0.00% 27,313
2010-12-02 2010-11-30 309.414 148 +61 0.00% 45,793
2010-11-16 2010-11-12 338.515 87 -1 0.00% 29,451
2010-10-21 2010-10-19 364.055 88 -62 0.00% 32,037
2010-09-07 2010-09-03 329.190 150 +123 0.00% 49,379
2010-05-28 2010-05-26 332.839 27 -37 0.00% 8,987
2010-05-27 2010-05-25 339.731 64 +37 0.00% 21,743
2010-02-01 2010-01-28 438.091 27 -63 0.00% 11,828
2010-01-22 2010-01-20 436.090 90 +63 0.00% 39,248
2010-01-20 2010-01-18 453.294 27 -621 0.00% 12,239
2010-01-15 2010-01-13 447.693 648 +623 0.00% 290,105
2010-01-14 2010-01-12 462.096 25 -62 0.00% 11,552
2010-01-11 2010-01-07 442.492 87 -125 0.00% 38,497
2009-12-29 2009-12-24 418.087 212 -125 0.00% 88,634
2009-12-23 2009-12-21 405.684 337 -36,243 0.00% 136,716
2009-12-22 2009-12-18 398.483 36,580 -6,249 0.02% 14,576,495
2009-12-21 2009-12-17 387.680 42,829 +63 0.03% 16,603,964
2009-12-18 2009-12-16 399.683 42,766 +62 0.03% 17,092,838
2009-12-15 2009-12-11 431.289 42,704 -125 0.03% 18,417,784
2009-12-03 2009-12-01 421.687 42,829 +9,998 0.03% 18,060,452
2009-12-01 2009-11-27 404.884 32,831 +7,624 0.02% 13,292,746
2009-11-26 2009-11-24 420.173 25,207 -955 0.02% 10,591,309
2009-11-25 2009-11-23 411.307 26,162 +26,071 0.02% 10,760,621
2009-11-06 2009-11-04 407.838 91 -65 0.00% 37,113
2009-11-04 2009-11-02 398.586 156 +65 0.00% 62,179
2009-10-29 2009-10-27 412.849 91 +65 0.00% 37,569
2009-10-15 2009-10-13 412.078 26 -52 0.00% 10,714
2009-10-13 2009-10-09 407.067 78 -52 0.00% 31,751
2009-10-06 2009-10-02 380.083 130 +39 0.00% 49,411
2009-10-05 2009-09-30 400.899 91 +65 0.00% 36,482
2009-09-30 2009-09-28 398.586 26 -65 0.00% 10,363
2009-09-21 2009-09-17 390.491 91 -130 0.00% 35,535
2009-09-16 2009-09-14 377.771 221 +65 0.00% 83,487
2009-09-15 2009-09-11 383.553 156 +130 0.00% 59,834
2009-09-11 2009-09-09 391.262 26 -52 0.00% 10,173
2009-09-08 2009-09-04 357.726 78 +52 0.00% 27,903
2009-07-15 2009-07-13 358.111 26 -39 0.00% 9,311
2009-07-03 2009-06-30 333.440 65 -26 0.00% 21,674
2009-06-29 2009-06-25 346.932 91 +26 0.00% 31,571
2009-06-18 2009-06-16 341.921 65 +39 0.00% 22,225
2009-04-07 2009-04-03 331.513 26 -13 0.00% 8,619
2009-04-02 2009-03-31 304.529 39 -156 0.00% 11,877
2009-04-01 2009-03-30 306.457 195 +130 0.00% 59,759
2009-03-31 2009-03-27 326.116 65 +26 0.00% 21,198
2009-03-30 2009-03-26 362.057 39 -1 0.00% 14,120
2009-03-25 2009-03-23 369.245 40 +14 0.00% 14,770
2009-03-23 2009-03-19 334.439 26 -93 0.00% 8,695
2009-03-19 2009-03-17 302.660 119 -40 0.00% 36,017
2009-03-17 2009-03-13 295.850 159 +40 0.00% 47,040
2009-01-14 2009-01-12 325.738 119 -40 0.00% 38,763
2008-11-26 2008-11-24 258.886 159 -13 0.00% 41,163
2008-10-10 2008-10-08 316.649 172 -2,874 0.00% 54,464
2008-10-09 2008-10-06 320.476 3,046 -1,437 0.00% 976,171
2008-10-06 2008-10-02 315.605 4,483 +1,437 0.00% 1,414,856
2008-09-30 2008-09-26 357.709 3,046 -86 0.00% 1,089,581
2008-09-29 2008-09-25 358.753 3,132 +86 0.00% 1,123,613
2008-09-25 2008-09-23 372.323 3,046 +143 0.00% 1,134,096
2008-09-01 2008-08-28 459.315 2,903 +2,874 0.00% 1,333,390
2008-08-27 2008-08-25 552.569 29 -2,730 0.00% 16,025
2008-08-19 2008-08-15 546.306 2,759 +287 0.00% 1,507,258
2008-08-15 2008-08-13 562.312 2,472 +2,443 0.00% 1,390,036
2008-08-14 2008-08-12 576.579 29 -2,443 0.00% 16,721
2008-08-13 2008-08-11 567.184 2,472 +2,443 0.00% 1,402,079
2008-08-12 2008-08-08 581.798 29 -57 0.00% 16,872
2008-08-11 2008-08-07 577.623 86 -2,443 0.00% 49,676
2008-08-07 2008-08-04 556.745 2,529 +287 0.00% 1,408,008
2008-08-05 2008-08-01 567.880 2,242 +2,156 0.00% 1,273,187
2008-07-28 2008-07-24 597.109 86 -2,156 0.00% 51,351
2008-07-18 2008-07-16 566.140 2,242 -57 0.00% 1,269,286
2008-07-16 2008-07-14 540.043 2,299 +57 0.00% 1,241,558
2008-06-25 2008-06-23 611.376 2,242 +58 0.00% 1,370,704
2008-06-24 2008-06-20 612.767 2,184 -86 0.00% 1,338,284
2008-06-16 2008-06-12 585.974 2,270 +28 0.00% 1,330,161
2008-06-12 2008-06-10 591.542 2,242 +2,213 0.00% 1,326,236
2008-05-28 2008-05-26 636.777 29 -287 0.00% 18,467
2008-04-22 2008-04-18 649.304 316 -1,437 0.00% 205,180
2008-04-11 2008-04-09 626.338 1,753 +1,437 0.00% 1,097,971
2008-03-25 2008-03-19 606.409 316 -4 0.00% 191,625
2008-03-11 2008-03-07 633.253 320 +29 0.00% 202,641
2008-02-04 2008-01-31 693.825 291 -145 0.00% 201,903
2008-01-24 2008-01-22 569.928 436 +291 0.00% 248,489
2008-01-18 2008-01-16 596.772 145 +145 0.00% 86,532
2008-01-17 2008-01-15 636.351 0 -145
2008-01-15 2008-01-11 660.786 145 +145 0.00% 95,814
2007-06-26 2007-06-22 667.474 0

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