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 1.200 11,374,000 +0 0.29% 13,648,800
2025-10-13 2025-10-09 1.200 11,374,000 +0 0.29% 13,648,800
2025-10-10 2025-10-08 1.200 11,374,000 +0 0.29% 13,648,800
2025-10-09 2025-10-06 1.200 11,374,000 +0 0.29% 13,648,800
2025-10-08 2025-10-03 1.200 11,374,000 +0 0.29% 13,648,800
2025-10-06 2025-10-02 1.200 11,374,000 +0 0.29% 13,648,800
2025-10-03 2025-09-30 1.200 11,374,000 +0 0.29% 13,648,800
2025-10-02 2025-09-29 1.200 11,374,000 +0 0.29% 13,648,800
2025-09-30 2025-09-26 1.200 11,374,000 +0 0.29% 13,648,800
2025-09-29 2025-09-25 1.200 11,374,000 +0 0.29% 13,648,800
2025-09-26 2025-09-24 1.200 11,374,000 +0 0.29% 13,648,800
2025-09-25 2025-09-23 1.200 11,374,000 +0 0.29% 13,648,800
2025-09-24 2025-09-22 1.200 11,374,000 +0 0.29% 13,648,800
2025-09-23 2025-09-19 1.200 11,374,000 +0 0.29% 13,648,800
2025-09-22 2025-09-18 1.200 11,374,000 +0 0.29% 13,648,800
2025-09-19 2025-09-17 1.200 11,374,000 +0 0.29% 13,648,800
2025-09-18 2025-09-16 1.200 11,374,000 +0 0.29% 13,648,800
2025-09-17 2025-09-15 1.200 11,374,000 +0 0.29% 13,648,800
2025-09-16 2025-09-12 1.200 11,374,000 +0 0.29% 13,648,800
2025-09-15 2025-09-11 1.200 11,374,000 +0 0.29% 13,648,800
2025-09-12 2025-09-10 1.200 11,374,000 +0 0.29% 13,648,800
2025-09-11 2025-09-09 1.200 11,374,000 +0 0.29% 13,648,800
2025-09-10 2025-09-08 1.200 11,374,000 +0 0.29% 13,648,800
2025-09-09 2025-09-05 1.200 11,374,000 +0 0.29% 13,648,800
2025-09-08 2025-09-04 1.200 11,374,000 +0 0.29% 13,648,800
2025-09-05 2025-09-03 1.190 11,374,000 +0 0.29% 13,535,060
2025-09-04 2025-09-02 1.200 11,374,000 +0 0.29% 13,648,800
2025-09-03 2025-09-01 1.200 11,374,000 +0 0.29% 13,648,800
2025-09-02 2025-08-29 1.200 11,374,000 +0 0.29% 13,648,800
2025-09-01 2025-08-28 1.200 11,374,000 +0 0.29% 13,648,800
2025-08-29 2025-08-27 1.200 11,374,000 +0 0.29% 13,648,800
2025-08-28 2025-08-26 1.190 11,374,000 +0 0.29% 13,535,060
2025-08-27 2025-08-25 1.200 11,374,000 +0 0.29% 13,648,800
2025-08-26 2025-08-22 1.200 11,374,000 +0 0.29% 13,648,800
2025-08-25 2025-08-21 1.200 11,374,000 +0 0.29% 13,648,800
2025-08-22 2025-08-20 1.200 11,374,000 +0 0.29% 13,648,800
2025-08-21 2025-08-19 1.220 11,374,000 +0 0.29% 13,876,280
2025-08-20 2025-08-18 1.200 11,374,000 +0 0.29% 13,648,800
2025-08-19 2025-08-15 1.200 11,374,000 +0 0.29% 13,648,800
2025-08-18 2025-08-14 1.200 11,374,000 +0 0.29% 13,648,800
2025-08-15 2025-08-13 1.210 11,374,000 +0 0.29% 13,762,540
2025-08-14 2025-08-12 1.190 11,374,000 +0 0.29% 13,535,060
2025-08-13 2025-08-11 1.200 11,374,000 +0 0.29% 13,648,800
2025-08-12 2025-08-08 1.200 11,374,000 +0 0.29% 13,648,800
2025-08-11 2025-08-07 1.200 11,374,000 +0 0.29% 13,648,800
2025-08-08 2025-08-06 1.200 11,374,000 +0 0.29% 13,648,800
2025-08-07 2025-08-05 1.200 11,374,000 +0 0.29% 13,648,800
2025-08-06 2025-08-04 1.200 11,374,000 -9,000 0.29% 13,648,800
2025-06-25 2025-06-23 1.210 11,383,000 -1,000 0.29% 13,773,430
2024-08-23 2024-08-21 1.200 11,384,000 -1,500,000 0.29% 13,660,800
2023-12-15 2023-12-13 1.440 12,884,000 +4,300,000 0.33% 18,552,960
2023-11-15 2023-11-13 1.300 8,584,000 +500,000 0.22% 11,159,200
2023-10-25 2023-10-20 1.200 8,084,000 +3,000,000 0.21% 9,700,800
2023-08-22 2023-08-18 1.590 5,084,000 +2,500,000 0.13% 8,083,560
2023-05-24 2023-05-22 1.620 2,584,000 +32,300 0.07% 4,186,734
2022-11-11 2022-11-09 2.025 2,551,700 -11,850,000 0.07% 5,168,000
2022-11-10 2022-11-08 2.046 14,401,700 -7,900,000 0.38% 29,459,680
2022-10-24 2022-10-20 1.934 22,301,700 -712,975 0.58% 43,135,440
2022-10-21 2022-10-19 1.965 23,014,675 -2,547,750 0.60% 45,213,640
2022-10-20 2022-10-18 2.005 25,562,425 -1,012,188 0.67% 51,254,280
2022-10-19 2022-10-17 2.015 26,574,613 -2,962 0.69% 53,552,891
2022-07-08 2022-07-06 2.025 26,577,575 -2,693,900 0.69% 53,828,000
2022-06-14 2022-06-10 2.066 29,271,475 +712,975 0.76% 60,469,680
2022-06-13 2022-06-09 2.066 28,558,500 +455,237 0.74% 58,996,800
2022-06-10 2022-06-08 2.066 28,103,263 +1,015,150 0.73% 58,056,361
2022-05-23 2022-05-19 2.055 27,088,113 +264,275 0.71% 55,679,526
2022-03-01 2022-02-25 1.892 26,823,838 +47,915 0.71% 50,747,350
2022-02-28 2022-02-24 1.923 26,775,923 +9,779 0.71% 51,478,160
2022-01-04 2021-12-31 1.779 26,766,144 +195,573 0.71% 47,627,280
2022-01-03 2021-12-29 1.738 26,570,571 +662,993 0.70% 46,192,400
2021-12-30 2021-12-28 1.738 25,907,578 +359,855 0.68% 45,039,800
2021-12-29 2021-12-24 1.738 25,547,723 +539,782 0.67% 44,414,199
2021-12-28 2021-12-22 1.738 25,007,941 +30,313 0.66% 43,475,799
2021-12-23 2021-12-21 1.738 24,977,628 +11,735 0.66% 43,423,101
2021-12-21 2021-12-17 1.738 24,965,893 +106,587 0.66% 43,402,700
2021-12-20 2021-12-16 1.800 24,859,306 -240,555 0.65% 44,742,720
2021-12-15 2021-12-13 1.800 25,099,861 +20,535 0.66% 45,175,680
2021-12-14 2021-12-10 1.800 25,079,326 +20,536 0.66% 45,138,721
2021-12-13 2021-12-09 1.800 25,058,790 +17,601 0.66% 45,101,759
2021-12-10 2021-12-08 1.800 25,041,189 +131,034 0.66% 45,070,080
2021-12-08 2021-12-06 1.800 24,910,155 +10,757 0.66% 44,834,240
2021-12-03 2021-12-01 1.779 24,899,398 +53,782 0.66% 44,305,620
2021-12-01 2021-11-29 1.800 24,845,616 +41,071 0.65% 44,718,081
2021-11-29 2021-11-25 1.810 24,804,545 +10,756 0.65% 44,897,820
2021-11-26 2021-11-24 1.810 24,793,789 +44,004 0.65% 44,878,351
2021-11-25 2021-11-23 1.800 24,749,785 +10,757 0.65% 44,545,600
2021-11-24 2021-11-22 1.800 24,739,028 +278,692 0.65% 44,526,240
2021-11-23 2021-11-19 1.800 24,460,336 +44,003 0.64% 44,024,639
2021-11-18 2021-11-16 1.831 24,416,333 +70,407 0.64% 44,694,511
2021-11-15 2021-11-11 1.841 24,345,926 +123,211 0.64% 44,814,600
2021-11-12 2021-11-10 1.779 24,222,715 +20,535 0.64% 43,101,540
2021-11-11 2021-11-09 1.790 24,202,180 +55,738 0.64% 43,312,500
2021-11-10 2021-11-08 1.779 24,146,442 +29,336 0.64% 42,965,821
2021-11-09 2021-11-05 1.779 24,117,106 +11,735 0.64% 42,913,621
2021-11-08 2021-11-04 1.779 24,105,371 +214,152 0.63% 42,892,740
2021-11-05 2021-11-03 1.779 23,891,219 +14,668 0.63% 42,511,681
2021-11-04 2021-11-02 1.779 23,876,551 +13,691 0.63% 42,485,581
2021-10-29 2021-10-27 1.779 23,862,860 +19,557 0.63% 42,461,219
2021-09-29 2021-09-27 1.790 23,843,303 +13,690 0.63% 42,670,250
2021-08-30 2021-08-26 1.943 23,829,613 +195,573 0.63% 46,301,100
2021-08-27 2021-08-25 1.923 23,634,040 +21,513 0.62% 45,437,720
2021-08-26 2021-08-24 1.943 23,612,527 +34,226 0.62% 45,879,300
2021-08-23 2021-08-19 1.902 23,578,301 +3,911 0.62% 44,848,319
2021-08-19 2021-08-17 1.943 23,574,390 +142,768 0.62% 45,805,200
2021-08-18 2021-08-16 1.943 23,431,622 +175,038 0.62% 45,527,801
2021-08-17 2021-08-13 1.943 23,256,584 +68,451 0.61% 45,187,701
2021-08-16 2021-08-12 1.943 23,188,133 +25,425 0.61% 45,054,700
2021-08-13 2021-08-11 1.943 23,162,708 +116,366 0.61% 45,005,299
2021-08-12 2021-08-10 1.943 23,046,342 +39,114 0.61% 44,779,199
2021-08-05 2021-08-03 1.943 23,007,228 +63,561 0.61% 44,703,200
2021-06-10 2021-06-08 1.923 22,943,667 +68,451 0.60% 44,110,441
2021-06-09 2021-06-07 1.912 22,875,216 +29,336 0.60% 43,744,910
2021-06-08 2021-06-04 1.943 22,845,880 +12,712 0.60% 44,389,700
2021-06-07 2021-06-03 1.943 22,833,168 +47,916 0.60% 44,365,001
2021-06-04 2021-06-02 1.943 22,785,252 +110,499 0.60% 44,271,900
2021-06-03 2021-06-01 1.943 22,674,753 +34,225 0.60% 44,057,199
2021-05-21 2021-05-18 1.912 22,640,528 -158,383 0.60% 43,288,721
2020-12-03 2020-12-01 1.902 22,798,911 +1,633,262 0.61% 43,355,919
2020-11-17 2020-11-13 1.902 21,165,649 +362,840 0.56% 40,250,000
2020-11-16 2020-11-12 1.902 20,802,809 +1,451,358 0.55% 39,559,999
2020-05-20 2020-05-18 1.850 19,351,451 +216,218 0.52% 35,800,001
2019-12-12 2019-12-10 1.798 19,135,233 -40,987,670 0.52% 34,400,000
2019-12-02 2019-11-28 1.840 60,122,903 +40,987,670 1.62% 110,598,400
2019-11-27 2019-11-25 1.808 19,135,233 +19,135,233 0.52% 34,600,000
2017-03-20 2017-03-16 2.288 0 -18,446
2017-01-13 2017-01-11 2.570 18,446 +18,446 0.00% 47,400
2015-06-25 2015-06-23 2.240 0 -17,949
2015-06-10 2015-06-08 2.307 17,949 -44,872 0.00% 41,401
2015-06-08 2015-06-04 2.385 62,821 -8,974 0.00% 149,801
2015-06-05 2015-06-03 2.418 71,795 -8,974 0.00% 173,600
2015-06-03 2015-06-01 2.184 80,769 +17,948 0.00% 176,399
2015-05-29 2015-05-27 2.229 62,821 +17,949 0.00% 140,001
2015-05-26 2015-05-21 2.285 44,872 +1,105 0.00% 102,526
2014-12-08 2014-12-04 1.736 43,767 +43,767 0.00% 76,001
2012-11-27 2012-11-23 2.505 0 -33,368
2012-11-09 2012-11-07 2.326 33,368 +33,368 0.00% 77,601
2010-11-15 2010-11-11 4.217 0 -7,730
2010-05-17 2010-05-13 3.390 7,730 +90 0.00% 26,204
2009-11-03 2009-10-30 5.667 7,640 -76,402 0.00% 43,299
2009-10-28 2009-10-23 5.995 84,042 -76,402 0.00% 503,799
2009-10-09 2009-10-07 5.903 160,444 +76,402 0.01% 947,099
2009-09-04 2009-09-02 5.589 84,042 -4,584 0.00% 469,699
2009-09-03 2009-09-01 5.550 88,626 +4,584 0.00% 491,838
2009-09-02 2009-08-31 5.157 84,042 -2,292 0.00% 433,399
2009-09-01 2009-08-28 5.235 86,334 +2,292 0.00% 451,999
2009-08-24 2009-08-20 6.099 84,042 -3,820 0.00% 512,599
2009-08-20 2009-08-18 6.008 87,862 +3,820 0.00% 527,848
2009-08-13 2009-08-11 6.623 84,042 -2,292 0.00% 556,599
2009-08-11 2009-08-07 6.204 86,334 +2,292 0.00% 535,619
2009-08-03 2009-07-30 7.500 84,042 -3,820 0.01% 630,299
2009-07-31 2009-07-29 7.591 87,862 +3,820 0.01% 666,998
2009-07-07 2009-07-03 6.819 84,042 -3,820 0.01% 573,099
2009-07-06 2009-07-02 6.531 87,862 -3,056 0.01% 573,848
2009-07-03 2009-06-30 6.597 90,918 +2,292 0.01% 599,758
2009-06-29 2009-06-25 6.714 88,626 +4,584 0.01% 595,078
2009-05-26 2009-05-22 5.249 84,042 -3,820 0.01% 441,099
2009-05-25 2009-05-21 5.327 87,862 -3,820 0.01% 468,049
2009-05-20 2009-05-18 5.523 91,682 +7,640 0.01% 506,398
2009-05-11 2009-05-07 4.306 84,042 +505 0.01% 361,873
2009-05-06 2009-05-04 4.372 83,537 -15,189 0.01% 365,198
2009-04-27 2009-04-23 3.134 98,726 -3,038 0.01% 309,400
2009-04-24 2009-04-22 3.029 101,764 +3,038 0.01% 308,201
2009-04-20 2009-04-16 3.437 98,726 +7,594 0.01% 339,300
2009-04-06 2009-04-02 2.923 91,132 -59,995 0.01% 266,401
2009-02-12 2009-02-10 2.515 151,127 -759 0.01% 380,091
2009-02-10 2009-02-06 2.541 151,886 +15,188 0.01% 385,999
2009-02-09 2009-02-05 2.370 136,698 -15,188 0.01% 324,001
2009-02-05 2009-02-03 2.225 151,886 +15,188 0.01% 338,000
2009-02-02 2009-01-29 2.383 136,698 -15,188 0.01% 325,801
2009-01-21 2009-01-19 2.462 151,886 +37,971 0.01% 373,999
2009-01-20 2009-01-16 2.568 113,915 -45,566 0.01% 292,501
2009-01-14 2009-01-12 2.370 159,481 +45,566 0.01% 378,001
2009-01-12 2009-01-08 2.647 113,915 +7,595 0.01% 301,501
2009-01-07 2009-01-05 2.884 106,320 +15,188 0.01% 306,599
2009-01-02 2008-12-29 2.686 91,132 -15,188 0.01% 244,801
2008-12-23 2008-12-19 2.976 106,320 -15,189 0.01% 316,399
2008-12-22 2008-12-18 2.647 121,509 +103,283 0.01% 321,600
2008-12-19 2008-12-17 2.252 18,226 +15,188 0.00% 41,039
2008-12-11 2008-12-09 1.949 3,038 -15,188 0.00% 5,921
2008-12-09 2008-12-05 1.975 18,226 +15,188 0.00% 35,999
2008-06-04 2008-06-02 8.822 3,038 +3,038 0.00% 26,802
2007-10-05 2007-10-03 15.705 0 -3,776
2007-09-11 2007-09-07 11.957 3,776 -7,552 0.00% 45,151
2007-08-22 2007-08-20 10.699 11,328 -7,552 0.00% 121,202
2007-08-03 2007-08-01 12.182 18,880 +7,552 0.00% 230,004
2007-07-30 2007-07-26 11.639 11,328 +7,552 0.00% 131,852
2007-07-12 2007-07-10 10.461 3,776 +3,776 0.00% 39,501
2007-06-26 2007-06-22 8.634 0

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