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 0.270 0 +0
2025-10-13 2025-10-09 0.270 0 +0
2025-10-10 2025-10-08 0.270 0 +0
2025-10-09 2025-10-06 0.275 0 +0
2025-10-08 2025-10-03 0.265 0 +0
2025-10-06 2025-10-02 0.265 0 +0
2025-10-03 2025-09-30 0.255 0 +0
2025-10-02 2025-09-29 0.260 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.260 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.270 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.270 0 +0
2025-09-17 2025-09-15 0.270 0 +0
2025-09-16 2025-09-12 0.270 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.265 0 +0
2025-09-11 2025-09-09 0.265 0 +0
2025-09-10 2025-09-08 0.265 0 +0
2025-09-09 2025-09-05 0.265 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.265 0 +0
2025-09-04 2025-09-02 0.260 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.265 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.270 0 +0
2025-08-27 2025-08-25 0.275 0 +0
2025-08-26 2025-08-22 0.270 0 +0
2025-08-25 2025-08-21 0.265 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.270 0 +0
2025-08-20 2025-08-18 0.275 0 +0
2025-08-19 2025-08-15 0.275 0 +0
2025-08-18 2025-08-14 0.275 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.280 0 +0
2025-08-13 2025-08-11 0.275 0 +0
2025-08-12 2025-08-08 0.280 0 +0
2025-08-11 2025-08-07 0.275 0 +0
2025-08-08 2025-08-06 0.280 0 +0
2025-08-07 2025-08-05 0.275 0 +0
2025-08-06 2025-08-04 0.275 0 +0
2025-08-05 2025-08-01 0.270 0 +0
2025-08-04 2025-07-31 0.275 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.275 0 +0
2025-07-29 2025-07-25 0.280 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.275 0 +0
2025-07-23 2025-07-21 0.275 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.275 0 +0
2025-07-18 2025-07-16 0.275 0 +0
2025-07-17 2025-07-15 0.275 0 +0
2025-07-16 2025-07-14 0.270 0 +0
2025-07-15 2025-07-11 0.265 0 +0
2025-07-14 2025-07-10 0.265 0 +0
2025-07-11 2025-07-09 0.260 0 +0
2025-07-10 2025-07-08 0.260 0 +0
2025-07-09 2025-07-07 0.255 0 +0
2025-07-08 2025-07-04 0.255 0 +0
2025-07-07 2025-07-03 0.265 0 +0
2025-07-04 2025-07-02 0.265 0 +0
2025-07-03 2025-06-30 0.270 0 +0
2025-07-02 2025-06-27 0.285 0 +0
2025-06-30 2025-06-26 0.280 0 +0
2025-06-27 2025-06-25 0.275 0 +0
2025-06-26 2025-06-24 0.285 0 +0
2025-06-25 2025-06-23 0.285 0 +0
2025-06-24 2025-06-20 0.290 0 +0
2025-06-23 2025-06-19 0.285 0 +0
2025-06-20 2025-06-18 0.280 0 -40,000
2024-08-23 2024-08-21 0.326 40,000 +1,905 0.00% 13,020
2021-12-09 2021-12-07 0.972 38,095 +642 0.00% 37,024
2021-08-26 2021-08-24 1.063 37,453 +573 0.00% 39,809
2021-06-07 2021-06-03 1.347 36,880 +1,537 0.00% 49,670
2020-12-08 2020-12-04 1.307 35,343 +465 0.00% 46,208
2020-08-25 2020-08-21 1.411 34,878 +857 0.00% 49,210
2019-12-10 2019-12-06 1.941 34,021 +638 0.00% 66,039
2019-08-13 2019-08-09 1.829 33,383 +1,235 0.00% 61,059
2018-12-11 2018-12-07 1.902 32,148 +608 0.00% 61,157
2018-08-14 2018-08-10 2.219 31,540 +1,077 0.00% 69,989
2017-12-12 2017-12-08 2.346 30,463 +455 0.00% 71,467
2017-08-29 2017-08-25 2.691 30,008 +873 0.00% 80,748
2016-12-06 2016-12-02 2.657 29,135 +379 0.00% 77,407
2016-08-19 2016-08-17 2.648 28,756 +813 0.00% 76,152
2015-12-08 2015-12-04 2.145 27,943 +528 0.00% 59,933
2015-08-21 2015-08-19 2.501 27,415 +1,022 0.00% 68,556
2014-12-09 2014-12-05 3.260 26,393 +625 0.00% 86,039
2014-08-22 2014-08-20 4.233 25,768 +727 0.00% 109,077
2013-12-10 2013-12-06 6.983 25,041 +351 0.00% 174,851
2013-10-21 2013-10-17 6.788 24,690 -6,173 0.00% 167,600
2013-08-28 2013-08-26 4.374 30,863 -3,086 0.00% 135,002
2013-08-13 2013-08-09 4.492 33,949 +892 0.00% 152,509
2013-01-29 2013-01-25 3.344 33,057 -60,103 0.00% 110,551
2013-01-28 2013-01-24 3.311 93,160 +60,103 0.01% 308,451
2013-01-22 2013-01-18 3.328 33,057 -30,051 0.00% 110,001
2013-01-21 2013-01-17 3.344 63,108 +30,051 0.01% 211,049
2013-01-10 2013-01-08 3.128 33,057 -30,051 0.00% 103,401
2013-01-09 2013-01-07 3.145 63,108 +42,072 0.01% 198,449
2012-12-19 2012-12-17 2.795 21,036 -120,206 0.00% 58,800
2012-12-17 2012-12-13 2.745 141,242 +30,051 0.02% 387,749
2012-12-11 2012-12-07 2.986 111,191 +32,523 0.01% 332,014
2012-12-07 2012-12-05 3.037 78,668 +58,273 0.01% 238,951
2012-12-05 2012-12-03 3.072 20,395 -58,273 0.00% 62,649
2012-11-29 2012-11-27 2.883 78,668 +58,273 0.01% 226,801
2012-11-09 2012-11-07 2.608 20,395 +14,568 0.00% 53,199
2012-09-07 2012-09-05 2.403 5,827 +5,827 0.00% 13,999
2012-01-09 2012-01-05 1.987 0 -55,861
2012-01-05 2012-01-03 1.969 55,861 +55,861 0.01% 110,000
2011-03-01 2011-02-25 3.708 0 -30,742
2011-02-18 2011-02-16 3.513 30,742 +15,371 0.00% 108,001
2011-02-16 2011-02-14 5.196 15,371 +15,371 0.00% 79,869
2011-02-08 2011-02-02 5.446 0 -21,593
2011-02-07 2011-01-31 5.224 21,593 +21,593 0.00% 112,799
2011-01-06 2011-01-04 5.279 0 -21,593
2010-12-29 2010-12-24 5.002 21,593 +3,599 0.00% 107,999
2010-12-22 2010-12-20 5.057 17,994 +17,994 0.00% 90,998
2010-12-10 2010-12-08 4.724 0 -17,994
2010-12-09 2010-12-07 4.724 17,994 +17,994 0.00% 84,999
2008-01-04 2008-01-02 5.736 0 -4,681
2007-09-14 2007-09-12 6.744 4,681 +188 0.00% 31,570
2007-06-26 2007-06-22 6.010 4,493 0.00% 27,002

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