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 17.110 0 +0
2025-10-13 2025-10-09 17.450 0 +0
2025-10-10 2025-10-08 18.070 0 +0
2025-10-09 2025-10-06 18.300 0 +0
2025-10-08 2025-10-03 18.130 0 +0
2025-10-06 2025-10-02 17.950 0 +0
2025-10-03 2025-09-30 17.590 0 +0
2025-10-02 2025-09-29 17.560 0 +0
2025-09-30 2025-09-26 17.200 0 +0
2025-09-29 2025-09-25 17.130 0 +0
2025-09-26 2025-09-24 17.250 0 +0
2025-09-25 2025-09-23 17.350 0 +0
2025-09-24 2025-09-22 17.680 0 +0
2025-09-23 2025-09-19 18.360 0 +0
2025-09-22 2025-09-18 18.200 0 +0
2025-09-19 2025-09-17 18.250 0 +0
2025-09-18 2025-09-16 17.760 0 +0
2025-09-17 2025-09-15 17.720 0 +0
2025-09-16 2025-09-12 18.020 0 +0
2025-09-15 2025-09-11 18.300 0 +0
2025-09-12 2025-09-10 18.380 0 +0
2025-09-11 2025-09-09 18.350 0 +0
2025-09-10 2025-09-08 18.410 0 +0
2025-09-09 2025-09-05 18.770 0 +0
2025-09-08 2025-09-04 18.620 0 +0
2025-09-05 2025-09-03 19.130 0 +0
2025-09-04 2025-09-02 19.870 0 +0
2025-09-03 2025-09-01 20.200 0 +0
2025-09-02 2025-08-29 19.720 0 +0
2025-09-01 2025-08-28 19.080 0 +0
2025-08-29 2025-08-27 19.740 0 +0
2025-08-28 2025-08-26 19.850 0 +0
2025-08-27 2025-08-25 20.120 0 +0
2025-08-26 2025-08-22 20.360 0 +0
2025-08-25 2025-08-21 20.080 0 +0
2025-08-22 2025-08-20 18.770 0 +0
2025-08-21 2025-08-19 19.060 0 +0
2025-08-20 2025-08-18 19.650 0 +0
2025-08-19 2025-08-15 19.050 0 +0
2025-08-18 2025-08-14 18.450 0 +0
2025-08-15 2025-08-13 17.980 0 +0
2025-08-14 2025-08-12 17.880 0 +0
2025-08-13 2025-08-11 17.310 0 +0
2025-08-12 2025-08-08 17.910 0 +0
2025-08-11 2025-08-07 17.780 0 +0
2025-08-08 2025-08-06 18.280 0 +0
2025-08-07 2025-08-05 18.200 0 +0
2025-08-06 2025-08-04 18.100 0 +0
2025-08-05 2025-08-01 18.580 0 +0
2025-08-04 2025-07-31 20.100 0 +0
2025-08-01 2025-07-30 20.250 0 +0
2025-07-31 2025-07-29 21.250 0 +0
2025-07-30 2025-07-28 21.900 0 +0
2025-07-29 2025-07-25 21.100 0 +0
2025-07-28 2025-07-24 20.350 0 +0
2025-07-25 2025-07-23 19.780 0 +0
2025-07-24 2025-07-22 18.400 0 +0
2025-07-23 2025-07-21 19.340 0 +0
2025-07-22 2025-07-18 19.560 0 +0
2025-07-21 2025-07-17 17.900 0 +0
2025-07-18 2025-07-16 17.880 0 +0
2025-07-17 2025-07-15 18.060 0 +0
2025-07-16 2025-07-14 18.560 0 +0
2025-07-15 2025-07-11 18.200 0 +0
2025-07-14 2025-07-10 17.840 0 +0
2025-07-11 2025-07-09 17.580 0 +0
2025-07-10 2025-07-08 18.140 0 +0
2025-07-09 2025-07-07 17.520 0 +0
2025-07-08 2025-07-04 16.660 0 +0
2025-07-07 2025-07-03 17.340 0 +0
2025-07-04 2025-07-02 17.700 0 +0
2025-07-03 2025-06-30 18.260 0 +0
2025-07-02 2025-06-27 18.220 0 +0
2025-06-30 2025-06-26 18.620 0 +0
2025-06-27 2025-06-25 19.940 0 +0
2025-06-26 2025-06-24 20.250 0 +0
2025-06-25 2025-06-23 20.800 0 +0
2025-06-24 2025-06-20 19.180 0 +0
2025-06-23 2025-06-19 20.150 0 +0
2025-06-20 2025-06-18 20.350 0 +0
2025-06-19 2025-06-17 20.650 0 +0
2025-06-18 2025-06-16 20.600 0 +0
2025-06-17 2025-06-13 18.300 0 +0
2025-06-16 2025-06-12 18.980 0 +0
2025-06-13 2025-06-11 19.160 0 +0
2025-06-12 2025-06-10 18.560 0 +0
2025-06-11 2025-06-09 18.460 0 +0
2025-06-10 2025-06-06 17.500 0 +0
2025-06-09 2025-06-05 19.200 0 +0
2025-06-06 2025-06-04 19.140 0 +0
2025-06-05 2025-06-03 19.760 0 +0
2025-06-04 2025-06-02 21.100 0 +0
2025-06-03 2025-05-30 19.260 0 +0
2025-06-02 2025-05-29 21.050 0 +0
2025-05-30 2025-05-28 16.000 0 +0
2025-05-29 2025-05-27 15.680 0 +0
2025-05-28 2025-05-26 13.980 0 +0
2025-05-27 2025-05-23 12.440 0 +0
2025-05-26 2025-05-22 12.080 0 +0
2025-05-23 2025-05-21 12.180 0 +0
2025-05-22 2025-05-20 12.260 0 +0
2025-05-21 2025-05-19 12.260 0 +0
2025-05-20 2025-05-16 12.380 0 +0
2025-05-19 2025-05-15 12.680 0 +0
2025-05-16 2025-05-14 12.940 0 +0
2025-05-15 2025-05-13 12.320 0 +0
2025-05-14 2025-05-12 12.460 0 +0
2025-05-13 2025-05-09 12.000 0 +0
2025-05-12 2025-05-08 12.020 0 +0
2025-05-09 2025-05-07 11.820 0 +0
2025-05-08 2025-05-06 11.820 0 +0
2025-05-07 2025-05-02 11.600 0 +0
2025-05-06 2025-04-30 11.220 0 +0
2025-05-02 2025-04-29 11.160 0 +0
2025-04-30 2025-04-28 11.080 0 +0
2025-04-29 2025-04-25 11.180 0 +0
2025-04-28 2025-04-24 11.380 0 +0
2025-04-25 2025-04-23 11.400 0 +0
2025-04-24 2025-04-22 10.980 0 +0
2025-04-23 2025-04-17 10.900 0 +0
2025-04-22 2025-04-16 10.820 0 +0
2025-04-17 2025-04-15 11.280 0 +0
2025-04-16 2025-04-14 11.120 0 +0
2025-04-15 2025-04-11 10.700 0 +0
2025-04-14 2025-04-10 10.360 0 +0
2025-04-11 2025-04-09 10.220 0 +0
2025-04-10 2025-04-08 10.120 0 +0
2025-04-09 2025-04-07 10.040 0 +0
2025-04-08 2025-04-03 12.160 0 +0
2025-04-07 2025-04-02 12.260 0 +0
2025-04-03 2025-04-01 12.080 0 +0
2025-04-02 2025-03-31 12.220 0 +0
2025-04-01 2025-03-28 12.580 0 +0
2025-03-31 2025-03-27 12.660 0 +0
2025-03-28 2025-03-26 12.600 0 +0
2025-03-27 2025-03-25 12.700 0 +0
2025-03-26 2025-03-24 13.400 0 +0
2025-03-25 2025-03-21 13.500 0 +0
2025-03-24 2025-03-20 13.100 0 +0
2025-03-21 2025-03-19 13.820 0 +0
2025-03-20 2025-03-18 13.460 0 +0
2025-03-19 2025-03-17 13.340 0 +0
2025-03-18 2025-03-14 13.040 0 +0
2025-03-17 2025-03-13 12.500 0 +0
2025-03-14 2025-03-12 12.620 0 +0
2025-03-13 2025-03-11 12.780 0 +0
2025-03-12 2025-03-10 12.620 0 +0
2025-03-11 2025-03-07 12.940 0 -400
2025-02-18 2025-02-14 14.800 400 -60,000 0.00% 5,920
2025-02-17 2025-02-13 12.320 60,400 -2,293,000 0.00% 744,128
2024-10-08 2024-10-04 18.240 2,353,400 -3,576,400 0.17% 42,926,016
2024-10-07 2024-10-03 17.660 5,929,800 -2,530,600 0.42% 104,720,268
2024-10-04 2024-10-02 18.420 8,460,400 -2,000,000 0.60% 155,840,568
2023-08-09 2023-08-07 23.550 10,460,400 -2,000 0.74% 246,342,420
2023-03-27 2023-03-23 25.400 10,462,400 -600 0.74% 265,744,960
2023-02-20 2023-02-16 21.900 10,463,000 +600 0.74% 229,139,700
2023-01-11 2023-01-09 26.200 10,462,400 -400 0.74% 274,114,880
2023-01-09 2023-01-05 25.000 10,462,800 +400 0.74% 261,570,000
2022-11-29 2022-11-25 17.620 10,462,400 +1,000,000 0.74% 184,347,488
2022-11-25 2022-11-23 17.300 9,462,400 +1,460,000 0.67% 163,699,520
2022-10-17 2022-10-13 16.600 8,002,400 +1,000,000 0.56% 132,839,840
2022-03-24 2022-03-22 26.600 7,002,400 +2,000,000 0.49% 186,263,840
2022-02-18 2022-02-16 30.800 5,002,400 -1,000 0.35% 154,073,920
2021-11-11 2021-11-09 27.000 5,003,400 +1,000 0.35% 135,091,800
2021-02-18 2021-02-16 73.350 5,002,400 +400 0.35% 366,926,040
2021-01-28 2021-01-26 49.900 5,002,000 -300 0.35% 249,599,800
2020-11-17 2020-11-13 39.300 5,002,300 +300 1.06% 196,590,390
2020-05-26 2020-05-22 27.350 5,002,000 +5,000,000 1.06% 136,804,700
2019-04-12 2019-04-10 30.500 2,000 -901,400 0.00% 61,000
2019-04-10 2019-04-08 29.650 903,400 +901,400 0.19% 26,785,810
2018-03-07 2018-03-05 66.500 2,000 -5,000 0.00% 133,000
2018-03-01 2018-02-27 69.200 7,000 -200 0.00% 484,400
2018-02-09 2018-02-07 65.500 7,200 +200 0.00% 471,600
2018-01-17 2018-01-15 73.350 7,000 -400 0.00% 513,450
2018-01-16 2018-01-12 74.300 7,400 +2,000 0.00% 549,820
2018-01-08 2018-01-04 74.200 5,400 +3,000 0.00% 400,680
2018-01-04 2018-01-02 70.300 2,400 +400 0.00% 168,720
2017-12-11 2017-12-07 65.300 2,000 -4,300 0.00% 130,600
2017-11-08 2017-11-06 76.850 6,300 +1,000 0.00% 484,155
2017-10-19 2017-10-17 85.900 5,300 +1,000 0.00% 455,270
2017-10-12 2017-10-10 88.800 4,300 +2,300 0.00% 381,840
2017-10-11 2017-10-09 90.800 2,000 +1,900 0.00% 181,600
2017-10-09 2017-10-04 80.350 100 -800 0.00% 8,035
2017-10-03 2017-09-28 65.200 900 0.00% 58,680

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