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 2.770 64,000 +0 0.00% 177,280
2025-10-13 2025-10-09 2.820 64,000 +0 0.00% 180,480
2025-10-10 2025-10-08 2.780 64,000 +0 0.00% 177,920
2025-10-09 2025-10-06 2.750 64,000 +0 0.00% 176,000
2025-10-08 2025-10-03 2.760 64,000 +0 0.00% 176,640
2025-10-06 2025-10-02 2.730 64,000 +0 0.00% 174,720
2025-10-03 2025-09-30 2.670 64,000 +0 0.00% 170,880
2025-10-02 2025-09-29 2.680 64,000 +0 0.00% 171,520
2025-09-30 2025-09-26 2.440 64,000 +0 0.00% 156,160
2025-09-29 2025-09-25 2.440 64,000 +0 0.00% 156,160
2025-09-26 2025-09-24 2.400 64,000 +0 0.00% 153,600
2025-09-25 2025-09-23 2.440 64,000 +0 0.00% 156,160
2025-09-24 2025-09-22 2.590 64,000 +0 0.00% 165,760
2025-09-23 2025-09-19 2.480 64,000 +0 0.00% 158,720
2025-09-22 2025-09-18 2.370 64,000 +0 0.00% 151,680
2025-09-19 2025-09-17 2.410 64,000 +0 0.00% 154,240
2025-09-18 2025-09-16 2.440 64,000 +0 0.00% 156,160
2025-09-17 2025-09-15 2.470 64,000 +0 0.00% 158,080
2025-09-16 2025-09-12 2.520 64,000 +0 0.00% 161,280
2025-09-15 2025-09-11 2.460 64,000 +0 0.00% 157,440
2025-09-12 2025-09-10 2.480 64,000 +0 0.00% 158,720
2025-09-11 2025-09-09 2.540 64,000 +0 0.00% 162,560
2025-09-10 2025-09-08 2.440 64,000 +0 0.00% 156,160
2025-09-09 2025-09-05 2.360 64,000 +0 0.00% 151,040
2025-09-08 2025-09-04 2.330 64,000 +0 0.00% 149,120
2025-09-05 2025-09-03 2.390 64,000 +0 0.00% 152,960
2025-09-04 2025-09-02 2.370 64,000 +0 0.00% 151,680
2025-09-03 2025-09-01 2.450 64,000 +0 0.00% 156,800
2025-09-02 2025-08-29 2.410 64,000 +0 0.00% 154,240
2025-09-01 2025-08-28 2.420 64,000 +0 0.00% 154,880
2025-08-29 2025-08-27 2.420 64,000 +0 0.00% 154,880
2025-08-28 2025-08-26 2.490 64,000 +0 0.00% 159,360
2025-08-27 2025-08-25 2.420 64,000 +0 0.00% 154,880
2025-08-26 2025-08-22 2.340 64,000 +0 0.00% 149,760
2025-08-25 2025-08-21 2.380 64,000 +0 0.00% 152,320
2025-08-22 2025-08-20 2.430 64,000 +0 0.00% 155,520
2025-08-21 2025-08-19 2.470 64,000 +0 0.00% 158,080
2025-08-20 2025-08-18 2.510 64,000 +0 0.00% 160,640
2025-08-19 2025-08-15 2.510 64,000 +0 0.00% 160,640
2025-08-18 2025-08-14 2.450 64,000 +0 0.00% 156,800
2025-08-15 2025-08-13 2.530 64,000 +0 0.00% 161,920
2025-08-14 2025-08-12 2.550 64,000 +0 0.00% 163,200
2025-08-13 2025-08-11 2.560 64,000 +0 0.00% 163,840
2025-08-12 2025-08-08 2.580 64,000 +0 0.00% 165,120
2025-08-11 2025-08-07 2.550 64,000 +0 0.00% 163,200
2025-08-08 2025-08-06 2.640 64,000 +0 0.00% 168,960
2025-08-07 2025-08-05 2.530 64,000 +0 0.00% 161,920
2025-08-06 2025-08-04 2.190 64,000 +0 0.00% 140,160
2025-08-05 2025-08-01 2.200 64,000 +0 0.00% 140,800
2025-08-04 2025-07-31 2.180 64,000 +0 0.00% 139,520
2025-08-01 2025-07-30 2.340 64,000 -50,000 0.00% 149,760
2024-07-10 2024-07-08 1.120 114,000 +30,000 0.01% 127,680
2024-05-10 2024-05-08 1.150 84,000 +20,000 0.00% 96,600
2023-06-21 2023-06-19 1.443 64,000 +1,011 0.00% 92,338
2022-09-09 2022-09-07 1.951 62,989 +15,747 0.00% 122,879
2022-07-27 2022-07-25 2.134 47,242 +23,621 0.00% 100,800
2022-06-27 2022-06-23 3.483 23,621 +3,294 0.00% 82,271
2021-09-09 2021-09-07 5.443 20,327 -8,470 0.00% 110,638
2021-07-05 2021-06-30 4.171 28,797 +9,408 0.00% 120,125
2021-05-18 2021-05-14 5.013 19,389 +11,310 0.00% 97,200
2021-05-12 2021-05-10 5.793 8,079 -8,078 0.00% 46,802
2021-04-27 2021-04-23 4.370 16,157 -24,237 0.00% 70,598
2021-04-13 2021-04-09 3.874 40,394 -16,157 0.00% 156,501
2020-08-24 2020-08-20 2.760 56,551 +16,157 0.00% 156,100
2020-07-02 2020-06-29 2.688 40,394 +1,702 0.00% 108,573
2020-05-08 2020-05-06 3.114 38,692 +15,477 0.00% 120,498
2019-07-23 2019-07-19 3.786 23,215 +7,738 0.00% 87,898
2019-06-17 2019-06-13 5.015 15,477 +1,560 0.00% 77,624
2018-11-30 2018-11-28 5.174 13,917 +6,958 0.00% 72,000
2018-11-26 2018-11-22 5.775 6,959 +6,959 0.00% 40,189
2018-02-08 2018-02-06 6.668 0 -29,803
2018-01-18 2018-01-16 5.834 29,803 +16,845 0.00% 173,882
2017-11-13 2017-11-09 5.927 12,958 -38,873 0.00% 76,802
2017-11-08 2017-11-06 5.773 51,831 +38,873 0.00% 299,202
2017-11-01 2017-10-30 5.572 12,958 +12,958 0.00% 72,202
2017-09-14 2017-09-12 6.560 0 -6,479
2017-09-06 2017-09-04 6.421 6,479 -25,915 0.00% 41,601
2017-09-04 2017-08-31 6.375 32,394 +32,394 0.00% 206,499
2017-08-07 2017-08-03 6.159 0 -6,479
2017-07-07 2017-07-05 5.294 6,479 -12,957 0.00% 34,301
2017-07-05 2017-07-03 5.109 19,436 -2,592 0.00% 99,298
2017-04-12 2017-04-10 4.476 22,028 -1,296 0.00% 98,600
2017-03-20 2017-03-16 4.877 23,324 -12,957 0.00% 113,761
2017-03-02 2017-02-28 4.584 36,281 -19,437 0.00% 166,318
2017-02-28 2017-02-24 4.399 55,718 -6,479 0.00% 245,100
2017-02-23 2017-02-21 4.476 62,197 +19,437 0.01% 278,401
2017-02-14 2017-02-10 4.461 42,760 -6,479 0.00% 190,739
2017-02-07 2017-02-03 4.291 49,239 -12,958 0.00% 211,280
2017-02-06 2017-02-02 4.414 62,197 -12,957 0.01% 274,561
2017-01-26 2017-01-24 4.322 75,154 +32,394 0.01% 324,798
2015-07-09 2015-07-07 2.840 42,760 +6,479 0.00% 121,439
2015-07-03 2015-06-30 4.121 36,281 +19,436 0.00% 149,518
2015-07-02 2015-06-29 4.075 16,845 -1,295,765 0.00% 68,640
2015-06-10 2015-06-08 4.553 1,312,610 -129,577 0.12% 5,976,699
2015-06-01 2015-05-28 4.785 1,442,187 +2,592 0.13% 6,900,601
2015-05-28 2015-05-26 4.630 1,439,595 +12,957 0.13% 6,665,999
2015-05-27 2015-05-22 4.507 1,426,638 +25,916 0.13% 6,429,842
2015-05-26 2015-05-21 4.414 1,400,722 +32,394 0.12% 6,183,319
2015-05-22 2015-05-20 4.507 1,368,328 +25,915 0.12% 6,167,040
2015-05-20 2015-05-18 4.384 1,342,413 +12,958 0.12% 5,884,481
2015-05-18 2015-05-14 4.399 1,329,455 +11,662 0.12% 5,848,199
2015-05-15 2015-05-13 4.461 1,317,793 +169,745 0.12% 5,878,259
2015-05-14 2015-05-12 4.430 1,148,048 +147,717 0.10% 5,085,640
2015-05-13 2015-05-11 4.492 1,000,331 +5,183 0.09% 4,493,041
2015-05-12 2015-05-08 4.430 995,148 +209,914 0.09% 4,408,321
2015-05-11 2015-05-07 4.167 785,234 +123,098 0.07% 3,272,401
2015-05-08 2015-05-06 4.353 662,136 +647,883 0.06% 2,882,040
2015-05-04 2015-04-29 4.754 14,253 -6,479 0.00% 67,758
2015-04-13 2015-04-09 5.047 20,732 +6,479 0.00% 104,639
2015-01-21 2015-01-19 3.195 14,253 -6,479 0.00% 45,539
2015-01-15 2015-01-13 3.519 20,732 +6,479 0.00% 72,959
2015-01-07 2015-01-05 3.596 14,253 -6,479 0.00% 51,258
2015-01-05 2014-12-31 3.581 20,732 +6,479 0.00% 74,239
2014-12-29 2014-12-22 3.766 14,253 -6,479 0.00% 53,678
2014-12-19 2014-12-17 3.488 20,732 +6,479 0.00% 72,319
2014-12-08 2014-12-04 3.427 14,253 -6,479 0.00% 48,839
2014-12-03 2014-12-01 2.994 20,732 +6,479 0.00% 62,079
2013-10-30 2013-10-28 3.010 14,253 -6,479 0.00% 42,899
2013-09-16 2013-09-12 3.380 20,732 +6,479 0.00% 70,079
2013-03-20 2013-03-18 3.056 14,253 -28,507 0.00% 43,559
2013-02-07 2013-02-05 3.735 42,760 +12,957 0.00% 159,719
2013-02-04 2013-01-31 3.720 29,803 -29,802 0.00% 110,861
2013-01-25 2013-01-23 4.214 59,605 +38,873 0.01% 251,159
2013-01-23 2013-01-21 4.029 20,732 +6,479 0.00% 83,519
2013-01-11 2013-01-09 4.229 14,253 -6,479 0.00% 60,278
2013-01-07 2013-01-03 4.198 20,732 +6,479 0.00% 87,039
2012-12-27 2012-12-20 3.596 14,253 +6,478 0.00% 51,258
2012-10-25 2012-10-22 3.288 7,775 -7,774 0.00% 25,561
2012-10-19 2012-10-17 2.994 15,549 +7,774 0.00% 46,559
2012-04-24 2012-04-20 3.689 7,775 -6,478 0.00% 28,682
2012-03-08 2012-03-06 3.550 14,253 +6,478 0.00% 50,599
2011-05-25 2011-05-23 5.865 7,775 +6,479 0.00% 45,602
2011-05-13 2011-05-11 6.407 1,296 +19 0.00% 8,304
2011-04-20 2011-04-18 6.783 1,277 -3,830 0.00% 8,662
2011-04-13 2011-04-11 6.846 5,107 -2,553 0.00% 34,962
2011-03-24 2011-03-22 6.658 7,660 -6,383 0.00% 51,000
2011-02-28 2011-02-24 6.188 14,043 +6,383 0.00% 86,898
2010-10-18 2010-10-14 7.880 7,660 -6,383 0.00% 60,360
2010-10-11 2010-10-07 7.520 14,043 +6,383 0.00% 105,598
2010-05-06 2010-05-04 6.406 7,660 +92 0.00% 49,067
2010-03-04 2010-03-02 7.452 7,568 -6,307 0.00% 56,397
2010-02-24 2010-02-22 7.452 13,875 -6,308 0.00% 103,397
2010-02-12 2010-02-10 7.119 20,183 +6,308 0.00% 143,684
2010-01-26 2010-01-22 7.928 13,875 +6,307 0.00% 109,996
2010-01-19 2010-01-15 8.530 7,568 +6,307 0.00% 64,556
2009-12-28 2009-12-22 8.594 1,261 -3,785 0.00% 10,837
2009-12-22 2009-12-18 8.974 5,046 -126,140 0.00% 45,283
2009-11-18 2009-11-16 8.324 131,186 -3,784 0.01% 1,091,998
2009-11-11 2009-11-09 7.928 134,970 -6,308 0.01% 1,069,996
2009-11-10 2009-11-06 7.531 141,278 -12,614 0.01% 1,064,004
2009-11-09 2009-11-05 7.452 153,892 +6,307 0.01% 1,146,803
2009-11-05 2009-11-03 7.389 147,585 +3,785 0.01% 1,090,443
2009-11-04 2009-11-02 7.531 143,800 +12,614 0.01% 1,082,998
2009-10-16 2009-10-14 7.975 131,186 -6,307 0.01% 1,046,238
2009-10-09 2009-10-07 7.690 137,493 -3,785 0.01% 1,057,298
2009-09-30 2009-09-28 7.452 141,278 +3,785 0.01% 1,052,804
2009-09-28 2009-09-24 7.785 137,493 +6,307 0.01% 1,070,378
2009-09-21 2009-09-17 8.483 131,186 -7,569 0.01% 1,112,798
2009-09-09 2009-09-07 8.118 138,755 -3,784 0.01% 1,126,403
2009-09-07 2009-09-03 7.817 142,539 -3,784 0.01% 1,114,181
2009-09-04 2009-09-02 7.420 146,323 +6,307 0.01% 1,085,759
2009-08-19 2009-08-17 8.007 140,016 +3,784 0.01% 1,121,099
2009-08-18 2009-08-14 8.562 136,232 +5,046 0.01% 1,166,401
2009-08-14 2009-08-12 8.530 131,186 +63,070 0.01% 1,119,038
2009-08-04 2009-07-31 9.561 68,116 -3,784 0.01% 651,241
2009-07-22 2009-07-20 8.514 71,900 -8,830 0.01% 612,179
2009-07-21 2009-07-17 8.134 80,730 -6,307 0.01% 656,640
2009-07-17 2009-07-15 7.722 87,037 -56,763 0.01% 672,060
2009-07-16 2009-07-14 7.389 143,800 +63,070 0.01% 1,062,478
2009-07-14 2009-07-10 7.436 80,730 +8,830 0.01% 600,320
2009-07-09 2009-07-07 8.007 71,900 +63,070 0.01% 575,699
2009-07-06 2009-07-02 7.848 8,830 -63,070 0.00% 69,301
2009-06-26 2009-06-24 7.928 71,900 -3,784 0.01% 569,999
2009-06-25 2009-06-23 7.880 75,684 +3,784 0.01% 596,397
2009-06-22 2009-06-18 7.515 71,900 -2,523 0.01% 540,359
2009-06-19 2009-06-17 7.642 74,423 +3,784 0.01% 568,760
2009-06-18 2009-06-16 7.722 70,639 -3,784 0.01% 545,442
2009-06-17 2009-06-15 7.975 74,423 +3,784 0.01% 593,540
2009-06-12 2009-06-10 8.594 70,639 -2,523 0.01% 607,042
2009-06-11 2009-06-09 7.737 73,162 +2,523 0.01% 566,083
2009-06-05 2009-06-03 8.213 70,639 -8,830 0.01% 580,162
2009-05-18 2009-05-14 6.342 79,469 +3,785 0.01% 504,003
2009-04-21 2009-04-17 5.216 75,684 -3,785 0.01% 394,798
2009-04-17 2009-04-15 5.518 79,469 +60,548 0.01% 438,482
2009-04-16 2009-04-14 5.438 18,921 -63,070 0.00% 102,899
2009-04-15 2009-04-09 4.788 81,991 -6,307 0.01% 392,598
2009-04-07 2009-04-03 4.883 88,298 -56,764 0.01% 431,198
2009-04-06 2009-04-02 4.677 145,062 -63,070 0.01% 678,501
2009-04-01 2009-03-30 4.281 208,132 +189,211 0.02% 891,000
2009-03-31 2009-03-27 4.709 18,921 -6,307 0.00% 89,100
2009-03-30 2009-03-26 4.630 25,228 +6,307 0.00% 116,799
2009-03-25 2009-03-23 4.677 18,921 -12,614 0.00% 88,500
2009-03-24 2009-03-20 4.186 31,535 -12,614 0.00% 131,999
2009-03-23 2009-03-19 4.249 44,149 -6,307 0.00% 187,599
2009-03-20 2009-03-18 4.027 50,456 +6,307 0.00% 203,199
2009-03-19 2009-03-17 4.091 44,149 +6,307 0.00% 180,599
2009-03-18 2009-03-16 4.138 37,842 -35,320 0.00% 156,599
2009-03-17 2009-03-13 3.853 73,162 -12,614 0.01% 281,882
2009-03-16 2009-03-12 3.726 85,776 +6,307 0.01% 319,601
2009-03-09 2009-03-05 3.758 79,469 +6,307 0.01% 298,622
2009-03-06 2009-03-04 3.932 73,162 -37,842 0.01% 287,682
2009-03-05 2009-03-03 3.694 111,004 -12,614 0.01% 410,081
2009-03-04 2009-03-02 3.409 123,618 +6,307 0.01% 421,401
2009-03-03 2009-02-27 3.647 117,311 +2,523 0.01% 427,801
2009-03-02 2009-02-26 3.742 114,788 -31,535 0.01% 429,520
2009-02-27 2009-02-25 3.885 146,323 +107,219 0.01% 568,400
2009-02-26 2009-02-24 4.075 39,104 +3,785 0.00% 159,342
2009-02-24 2009-02-20 4.329 35,319 +10,091 0.00% 152,878
2009-02-23 2009-02-19 4.566 25,228 +6,307 0.00% 115,199
2009-02-19 2009-02-17 4.519 18,921 +6,307 0.00% 85,500
2009-02-11 2009-02-09 4.915 12,614 -69,377 0.00% 62,000
2009-02-10 2009-02-06 4.582 81,991 +63,070 0.01% 375,698
2009-02-06 2009-02-04 4.614 18,921 -18,921 0.00% 87,300
2009-02-05 2009-02-03 4.170 37,842 -12,614 0.00% 157,799
2009-02-04 2009-02-02 3.964 50,456 +12,614 0.00% 199,999
2009-02-02 2009-01-29 3.900 37,842 -25,228 0.00% 147,599
2009-01-30 2009-01-23 3.599 63,070 +6,307 0.01% 226,999
2009-01-29 2009-01-22 3.758 56,763 +12,614 0.01% 213,299
2009-01-23 2009-01-21 3.774 44,149 +6,307 0.00% 166,599
2009-01-22 2009-01-20 4.091 37,842 +12,614 0.00% 154,799
2009-01-21 2009-01-19 4.233 25,228 -6,307 0.00% 106,799
2009-01-20 2009-01-16 4.344 31,535 -63,070 0.00% 136,999
2009-01-16 2009-01-14 4.186 94,605 +50,456 0.01% 395,998
2009-01-14 2009-01-12 4.059 44,149 +6,307 0.00% 179,199
2009-01-13 2009-01-09 4.329 37,842 +6,307 0.00% 163,799
2009-01-12 2009-01-08 4.360 31,535 +3,784 0.00% 137,499
2009-01-09 2009-01-07 4.741 27,751 +18,921 0.00% 131,560
2009-01-08 2009-01-06 4.868 8,830 +2,523 0.00% 42,981
2008-12-22 2008-12-18 4.836 6,307 -6,307 0.00% 30,500
2008-11-20 2008-11-18 3.187 12,614 +6,307 0.00% 40,200
2008-08-07 2008-08-04 7.293 6,307 +5,046 0.00% 46,000
2008-07-21 2008-07-17 7.563 1,261 -8,830 0.00% 9,537
2008-07-18 2008-07-16 7.500 10,091 +8,830 0.00% 75,678
2008-05-27 2008-05-23 9.529 1,261 -12,614 0.00% 12,016
2008-05-14 2008-05-09 8.398 13,875 +357 0.00% 116,521
2008-05-06 2008-05-02 8.626 13,518 -11,060 0.00% 116,603
2008-03-07 2008-03-05 7.324 24,578 +3,687 0.00% 180,004
2008-01-18 2008-01-16 7.487 20,891 -6,144 0.00% 156,401
2008-01-17 2008-01-15 8.268 27,035 +7,373 0.00% 223,518
2008-01-15 2008-01-11 8.658 19,662 -6,144 0.00% 170,240
2008-01-14 2008-01-10 8.756 25,806 +6,144 0.00% 225,957
2008-01-11 2008-01-09 8.854 19,662 +6,144 0.00% 174,080
2007-12-19 2007-12-17 8.186 13,518 +6,145 0.00% 110,663
2007-11-23 2007-11-21 8.675 7,373 -24,578 0.00% 63,958
2007-11-20 2007-11-16 7.812 31,951 +25,807 0.00% 249,602
2007-11-09 2007-11-07 9.749 6,144 +2,457 0.00% 59,896
2007-10-18 2007-10-16 13.427 3,687 -3,686 0.00% 49,505
2007-10-12 2007-10-10 13.167 7,373 +3,686 0.00% 97,077
2007-10-09 2007-10-05 13.004 3,687 +3,687 0.00% 47,945
2007-09-24 2007-09-20 13.508 0 -3,687
2007-09-18 2007-09-14 12.141 3,687 -12,288 0.00% 44,765
2007-08-31 2007-08-29 11.034 15,975 +3,686 0.00% 176,276
2007-06-26 2007-06-22 10.514 12,289 0.00% 129,203

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