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 8.080 4,916 +0 0.00% 39,721
2025-10-13 2025-10-09 8.260 4,916 +0 0.00% 40,606
2025-10-10 2025-10-08 8.570 4,916 +0 0.00% 42,130
2025-10-09 2025-10-06 8.260 4,916 +0 0.00% 40,606
2025-10-08 2025-10-03 8.210 4,916 +0 0.00% 40,360
2025-10-06 2025-10-02 8.070 4,916 +0 0.00% 39,672
2025-10-03 2025-09-30 7.820 4,916 +0 0.00% 38,443
2025-10-02 2025-09-29 7.850 4,916 +0 0.00% 38,591
2025-09-30 2025-09-26 7.840 4,916 +0 0.00% 38,541
2025-09-29 2025-09-25 7.830 4,916 +0 0.00% 38,492
2025-09-26 2025-09-24 7.850 4,916 +0 0.00% 38,591
2025-09-25 2025-09-23 8.050 4,916 +0 0.00% 39,574
2025-09-24 2025-09-22 8.360 4,916 +0 0.00% 41,098
2025-09-23 2025-09-19 8.300 4,916 +0 0.00% 40,803
2025-09-22 2025-09-18 7.950 4,916 +0 0.00% 39,082
2025-09-19 2025-09-17 8.250 4,916 +0 0.00% 40,557
2025-09-18 2025-09-16 8.210 4,916 +0 0.00% 40,360
2025-09-17 2025-09-15 8.230 4,916 +0 0.00% 40,459
2025-09-16 2025-09-12 8.570 4,916 +0 0.00% 42,130
2025-09-15 2025-09-11 8.390 4,916 -1,250 0.00% 41,245
2024-03-20 2024-03-18 9.517 6,166 +134 0.00% 58,683
2023-11-23 2023-11-21 18.227 6,032 +721 0.00% 109,944
2023-03-15 2023-03-13 26.152 5,311 +112 0.00% 138,893
2022-11-24 2022-11-22 25.025 5,199 +404 0.00% 130,105
2022-03-16 2022-03-14 39.402 4,795 +92 0.00% 188,931
2021-11-25 2021-11-23 47.495 4,703 +205 0.00% 223,371
2021-03-17 2021-03-15 56.572 4,498 +62 0.00% 254,462
2020-11-30 2020-11-26 58.814 4,436 +159 0.00% 260,898
2020-06-24 2020-06-22 26.555 4,277 -1 0.00% 113,577
2020-06-23 2020-06-19 26.611 4,278 -4,611 0.00% 113,841
2020-03-18 2020-03-16 23.483 8,889 -144 0.00% 208,743
2019-11-21 2019-11-19 28.426 9,033 -321 0.00% 256,769
2019-03-18 2019-03-14 32.964 9,354 -104 0.00% 308,345
2019-02-25 2019-02-21 34.529 9,458 +4,090 0.00% 326,573
2019-02-19 2019-02-15 32.651 5,368 -1,151 0.00% 175,271
2018-11-22 2018-11-20 26.811 6,519 -215 0.00% 174,781
2018-09-26 2018-09-21 27.669 6,734 +1,189 0.00% 186,325
2018-03-19 2018-03-15 30.345 5,545 +1,980 0.00% 168,265
2018-03-16 2018-03-14 30.445 3,565 -41 0.00% 108,537
2017-11-23 2017-11-21 28.277 3,606 -105 0.00% 101,967
2017-10-25 2017-10-23 28.956 3,711 -2,062 0.00% 107,456
2017-09-08 2017-09-06 25.852 5,773 -4,291 0.00% 149,243
2017-07-17 2017-07-13 24.979 10,064 +2,062 0.00% 251,386
2017-03-10 2017-03-08 24.124 8,002 -107 0.00% 193,042
2017-02-01 2017-01-25 21.252 8,109 -167,135 0.00% 172,335
2017-01-16 2017-01-12 21.492 175,244 +83,568 0.00% 3,766,281
2017-01-13 2017-01-11 21.396 91,676 +83,567 0.00% 1,961,491
2016-11-24 2016-11-22 20.513 8,109 -292 0.00% 166,339
2016-11-22 2016-11-18 20.328 8,401 -4,329 0.00% 170,776
2016-11-18 2016-11-16 20.259 12,730 -43,290 0.00% 257,894
2016-11-16 2016-11-14 20.166 56,020 +30,303 0.00% 1,129,721
2016-11-15 2016-11-11 20.420 25,717 +11,688 0.00% 525,154
2016-11-09 2016-11-07 20.490 14,029 +1,299 0.00% 287,451
2016-10-25 2016-10-20 22.084 12,730 -250 0.00% 281,126
2016-10-24 2016-10-19 22.315 12,980 +250 0.00% 289,645
2016-09-29 2016-09-27 23.608 12,730 -1,155 0.00% 300,534
2016-08-23 2016-08-19 22.546 13,885 -1,731 0.00% 313,047
2016-08-10 2016-08-08 21.622 15,616 -866 0.00% 337,644
2016-07-29 2016-07-27 20.628 16,482 -866 0.00% 339,997
2016-07-11 2016-07-07 18.272 17,348 +866 0.00% 316,986
2016-03-11 2016-03-09 16.335 16,482 -300 0.00% 269,228
2016-03-02 2016-02-29 14.792 16,782 -1,763 0.00% 248,238
2016-02-26 2016-02-24 14.452 18,545 +1,763 0.00% 268,006
2016-01-27 2016-01-25 14.429 16,782 -1,763 0.00% 242,147
2016-01-05 2015-12-31 17.378 18,545 +1,763 0.00% 322,280
2015-12-29 2015-12-24 17.265 16,782 +179 0.00% 289,738
2015-11-20 2015-11-18 17.663 16,603 -628 0.00% 293,257
2015-08-28 2015-08-26 16.767 17,231 -1,372 0.00% 288,906
2015-08-27 2015-08-25 16.832 18,603 +1,372 0.00% 313,130
2015-08-25 2015-08-21 17.991 17,231 -1,372 0.00% 310,000
2015-07-17 2015-07-15 20.527 18,603 +1,372 0.00% 381,856
2015-03-18 2015-03-16 19.083 17,231 -237 0.00% 328,823
2015-01-13 2015-01-09 19.579 17,468 -1,392 0.00% 342,009
2015-01-02 2014-12-29 19.105 18,860 +1,392 0.00% 360,316
2014-12-05 2014-12-03 19.687 17,468 -1,392 0.00% 343,892
2014-11-21 2014-11-19 19.841 18,860 -611 0.00% 374,207
2014-11-10 2014-11-06 19.946 19,471 -958 0.00% 388,364
2014-10-31 2014-10-29 20.217 20,429 +1,436 0.00% 413,018
2014-09-02 2014-08-29 20.468 18,993 -1,436 0.00% 388,747
2014-08-14 2014-08-12 20.092 20,429 -1,436 0.00% 410,458
2014-08-12 2014-08-08 19.820 21,865 +1,436 0.00% 433,374
2014-08-04 2014-07-31 20.531 20,429 -1,436 0.00% 419,418
2014-07-29 2014-07-25 19.382 21,865 -1,437 0.00% 423,784
2014-07-08 2014-07-04 19.069 23,302 +1,437 0.00% 444,335
2014-07-07 2014-07-03 19.131 21,865 -1,437 0.00% 418,304
2014-06-25 2014-06-23 18.442 23,302 +1,437 0.00% 429,735
2014-06-24 2014-06-20 18.922 21,865 -1,437 0.00% 413,737
2014-06-10 2014-06-06 18.755 23,302 +1,437 0.00% 437,035
2014-05-16 2014-05-14 17.962 21,865 -1,437 0.00% 392,731
2014-05-15 2014-05-13 17.335 23,302 -1,915 0.00% 403,941
2014-05-07 2014-05-02 16.855 25,217 +1,436 0.00% 425,024
2014-04-29 2014-04-25 16.625 23,781 +2,474 0.00% 395,358
2014-04-25 2014-04-23 17.084 21,307 -1,436 0.00% 364,018
2014-03-31 2014-03-27 15.497 22,743 +1,915 0.00% 352,451
2014-03-26 2014-03-24 15.886 20,828 +229 0.00% 330,873
2014-03-21 2014-03-19 15.748 20,599 -1,526 0.00% 324,400
2014-03-19 2014-03-17 15.355 22,125 +1,017 0.00% 339,732
2014-03-18 2014-03-14 16.260 21,108 +3,560 0.00% 343,206
2014-03-14 2014-03-12 18.914 17,548 -218 0.00% 331,898
2014-02-26 2014-02-24 18.797 17,766 -1,545 0.00% 333,951
2014-02-19 2014-02-17 19.011 19,311 +1,545 0.00% 367,118
2014-02-06 2014-02-04 18.525 17,766 -4,120 0.00% 329,121
2014-01-29 2014-01-27 19.263 21,886 -1,030 0.00% 421,595
2013-12-20 2013-12-18 19.360 22,916 +5,150 0.00% 443,662
2013-11-27 2013-11-25 20.390 17,766 +1,544 0.00% 362,240
2013-11-26 2013-11-22 20.390 16,222 +1,030 0.00% 330,759
2013-11-21 2013-11-19 20.432 15,192 -430 0.00% 310,397
2013-09-16 2013-09-12 21.867 15,622 -1,060 0.00% 341,602
2013-09-12 2013-09-10 21.942 16,682 +1,060 0.00% 366,040
2013-09-09 2013-09-05 21.867 15,622 -1,060 0.00% 341,602
2013-08-28 2013-08-26 21.111 16,682 +1,060 0.00% 352,180
2013-08-19 2013-08-15 21.829 15,622 -1,060 0.00% 341,012
2013-08-01 2013-07-30 21.678 16,682 +1,060 0.00% 361,630
2013-07-26 2013-07-24 21.829 15,622 -1,060 0.00% 341,012
2013-07-17 2013-07-15 20.960 16,682 +1,060 0.00% 349,660
2013-07-12 2013-07-10 20.696 15,622 +1,059 0.00% 323,312
2013-06-17 2013-06-13 20.583 14,563 -1,059 0.00% 299,745
2013-05-10 2013-05-08 26.776 15,622 +1,059 0.00% 418,300
2013-05-03 2013-04-30 25.568 14,563 -1,059 0.00% 372,344
2013-04-30 2013-04-26 25.568 15,622 +1,059 0.00% 399,420
2013-04-23 2013-04-19 24.850 14,563 -1,059 0.00% 361,894
2013-04-22 2013-04-18 23.906 15,622 +1,059 0.00% 373,461
2013-04-18 2013-04-16 23.906 14,563 -1,059 0.00% 348,144
2013-04-02 2013-03-27 24.775 15,622 +1,059 0.00% 387,030
2013-03-15 2013-03-13 26.246 14,563 -127 0.00% 382,215
2013-03-05 2013-03-01 26.583 14,690 -1,068 0.00% 390,498
2013-02-21 2013-02-19 25.984 15,758 +1,068 0.00% 409,449
2013-01-18 2013-01-16 26.470 14,690 +1,602 0.00% 388,848
2013-01-17 2013-01-15 26.395 13,088 -1,602 0.00% 345,463
2012-12-21 2012-12-19 22.988 14,690 -8,547 0.00% 337,699
2012-11-23 2012-11-21 22.438 23,237 -532 0.00% 521,383
2012-11-09 2012-11-07 23.316 23,769 -1,092 0.00% 554,200
2012-11-06 2012-11-02 22.584 24,861 +1,092 0.00% 561,461
2012-09-18 2012-09-14 19.912 23,769 -2,732 0.00% 473,289
2012-08-03 2012-08-01 18.375 26,501 -2,458 0.00% 486,947
2012-07-13 2012-07-11 18.082 28,959 -1,640 0.00% 523,633
2012-07-10 2012-07-06 18.082 30,599 +1,640 0.00% 553,287
2012-05-29 2012-05-25 14.842 28,959 +3,278 0.00% 429,824
2012-04-17 2012-04-13 17.130 25,681 +5,464 0.00% 439,920
2012-03-16 2012-03-14 17.952 20,217 -208 0.00% 362,941
2012-03-05 2012-03-01 18.097 20,425 +2,760 0.00% 369,635
2012-03-02 2012-02-29 19.347 17,665 -1,656 0.00% 341,767
2012-02-29 2012-02-27 19.130 19,321 -1,656 0.00% 369,606
2012-02-27 2012-02-23 18.550 20,977 +1,656 0.00% 389,125
2012-02-21 2012-02-17 18.478 19,321 +1,656 0.00% 357,006
2012-02-07 2012-02-03 15.688 17,665 -1,656 0.00% 277,126
2012-02-06 2012-02-02 15.905 19,321 -1,656 0.00% 307,305
2012-02-03 2012-02-01 15.489 20,977 -2,208 0.00% 324,904
2012-01-31 2012-01-27 15.615 23,185 +1,656 0.00% 362,043
2012-01-26 2012-01-19 14.365 21,529 +2,208 0.00% 309,273
2012-01-18 2012-01-16 12.971 19,321 -2,208 0.00% 250,604
2012-01-16 2012-01-12 13.061 21,529 -2,760 0.00% 281,193
2012-01-13 2012-01-11 13.061 24,289 -2,208 0.00% 317,242
2012-01-12 2012-01-10 12.391 26,497 +4,416 0.00% 328,321
2012-01-11 2012-01-09 12.210 22,081 +2,208 0.00% 269,603
2012-01-09 2012-01-05 12.029 19,873 -2,208 0.00% 239,044
2012-01-05 2012-01-03 11.793 22,081 +2,208 0.00% 260,403
2011-11-30 2011-11-28 11.829 19,873 +4,968 0.00% 235,083
2011-11-24 2011-11-22 11.765 14,905 -655 0.00% 175,358
2011-11-08 2011-11-04 13.726 15,560 +1,729 0.00% 213,574
2011-11-02 2011-10-31 14.455 13,831 -1,152 0.00% 199,923
2011-10-31 2011-10-27 13.483 14,983 -1,729 0.00% 202,015
2011-10-24 2011-10-20 12.004 16,712 -1,721 0.00% 200,608
2011-09-16 2011-09-14 14.128 18,433 +635 0.00% 260,416
2011-08-10 2011-08-08 15.764 17,798 +636 0.00% 280,565
2011-08-08 2011-08-04 17.494 17,162 +636 0.00% 300,239
2011-05-31 2011-05-27 20.263 16,526 +635 0.00% 334,872
2011-05-06 2011-05-04 21.176 15,891 -6,356 0.00% 336,505
2011-04-12 2011-04-08 22.340 22,247 +1,271 0.00% 496,998
2011-03-18 2011-03-16 20.891 20,976 -160 0.00% 438,204
2010-12-30 2010-12-28 22.140 21,136 +6,405 0.00% 467,946
2010-11-15 2010-11-11 26.139 14,731 -245 0.00% 385,051
2010-11-11 2010-11-09 26.385 14,976 -651 0.00% 395,135
2010-11-10 2010-11-08 27.367 15,627 +5,209 0.00% 427,671
2010-10-25 2010-10-21 24.849 10,418 +3,255 0.00% 258,875
2010-09-28 2010-09-24 22.392 7,163 -1,953 0.00% 160,391
2010-09-21 2010-09-17 21.501 9,116 +1,953 0.00% 196,001
2010-04-12 2010-04-08 24.419 7,163 -1,302 0.00% 174,912
2010-04-09 2010-04-07 24.265 8,465 -1,302 0.00% 205,405
2010-04-01 2010-03-30 23.770 9,767 +1,246 0.00% 232,161
2010-03-26 2010-03-24 23.373 8,521 +1,311 0.00% 199,163
2010-01-19 2010-01-15 22.183 7,210 +655 0.00% 159,941
2010-01-13 2010-01-11 23.373 6,555 -1,310 0.00% 153,212
2010-01-12 2010-01-08 23.404 7,865 -1,311 0.00% 184,071
2010-01-11 2010-01-07 23.465 9,176 +1,311 0.00% 215,313
2010-01-07 2010-01-05 24.167 7,865 +1,310 0.00% 190,070
2009-12-07 2009-12-03 25.479 6,555 -3,277 0.00% 167,013
2009-11-30 2009-11-26 24.232 9,832 -134 0.00% 238,247
2009-11-06 2009-11-04 24.623 9,966 +3,322 0.00% 245,394
2009-09-21 2009-09-17 26.008 6,644 -665 0.00% 172,796
2009-08-28 2009-08-26 25.406 7,309 +665 0.00% 185,690
2009-07-30 2009-07-28 27.332 6,644 -665 0.00% 181,595
2009-07-23 2009-07-21 23.931 7,309 -664 0.00% 174,910
2009-07-22 2009-07-20 23.118 7,973 -1,329 0.00% 184,320
2009-06-19 2009-06-17 20.770 9,302 +665 0.00% 193,203
2009-06-16 2009-06-12 22.516 8,637 +1,993 0.00% 194,470
2009-06-03 2009-06-01 24.021 6,644 -1,329 0.00% 159,596
2009-06-01 2009-05-27 21.794 7,973 +1,329 0.00% 173,760
2009-05-27 2009-05-25 20.770 6,644 -1,329 0.00% 137,996
2009-05-22 2009-05-20 19.024 7,973 +1,329 0.00% 151,680
2009-04-30 2009-04-28 13.771 6,644 -6,644 0.00% 91,498
2009-04-28 2009-04-24 14.659 13,288 -1,994 0.00% 194,795
2009-04-27 2009-04-23 14.419 15,282 +1,994 0.00% 220,346
2009-04-24 2009-04-22 14.148 13,288 +3,322 0.00% 187,995
2009-04-23 2009-04-21 14.976 9,966 +3,322 0.00% 149,246
2009-04-21 2009-04-17 15.261 6,644 -4,651 0.00% 101,397
2009-04-09 2009-04-07 13.907 11,295 +1,329 0.00% 157,079
2009-04-08 2009-04-06 14.283 9,966 -1,329 0.00% 142,346
2009-04-01 2009-03-30 11.811 11,295 -133 0.00% 133,407
2009-03-30 2009-03-26 12.257 11,428 -3,361 0.00% 140,078
2009-03-23 2009-03-19 11.142 14,789 +6,722 0.00% 164,776
2009-02-17 2009-02-13 11.067 8,067 -2,017 0.00% 89,281
2009-01-20 2009-01-16 11.157 10,084 +1,345 0.00% 112,504
2009-01-13 2009-01-09 13.239 8,739 +1,344 0.00% 115,698
2009-01-09 2009-01-07 13.477 7,395 -1,344 0.00% 99,664
2009-01-08 2009-01-06 13.968 8,739 +1,344 0.00% 122,068
2008-11-21 2008-11-19 9.318 7,395 -326 0.00% 68,905
2008-10-10 2008-10-08 10.329 7,721 -70,188 0.00% 79,753
2008-09-10 2008-09-08 16.384 77,909 -2,808 0.00% 1,276,497
2008-09-09 2008-09-05 15.957 80,717 +2,808 0.00% 1,288,005
2008-07-31 2008-07-29 20.972 77,909 +702 0.00% 1,633,916
2008-06-16 2008-06-12 25.446 77,207 +702 0.00% 1,964,593
2008-05-28 2008-05-26 25.959 76,505 +70,188 0.00% 1,985,969
2008-05-06 2008-05-02 30.489 6,317 -561 0.00% 192,601
2008-04-29 2008-04-25 28.238 6,878 -702 0.00% 194,223
2008-04-09 2008-04-07 29.162 7,580 -68 0.00% 221,051
2008-02-13 2008-02-11 28.527 7,648 -708 0.00% 218,174
2008-01-09 2008-01-07 40.248 8,356 +708 0.00% 336,316
2007-11-16 2007-11-14 41.290 7,648 -68 0.00% 315,786
2007-10-26 2007-10-24 35.761 7,716 -4,001 0.00% 275,935
2007-10-18 2007-10-16 35.481 11,717 -7,145 0.00% 415,736
2007-10-17 2007-10-15 36.251 18,862 +4,001 0.00% 683,771
2007-10-16 2007-10-12 35.271 14,861 +7,145 0.00% 524,169
2007-08-22 2007-08-20 24.214 7,716 -1,429 0.00% 186,836
2007-08-03 2007-08-01 25.922 9,145 +714 0.00% 237,054
2007-08-02 2007-07-31 27.153 8,431 +715 0.00% 228,931
2007-07-25 2007-07-23 28.693 7,716 -715 0.00% 221,396
2007-07-19 2007-07-17 27.573 8,431 +715 0.00% 232,471
2007-07-16 2007-07-12 28.203 7,716 -715 0.00% 217,616
2007-07-11 2007-07-09 28.203 8,431 +715 0.00% 237,781
2007-06-26 2007-06-22 29.043 7,716 0.00% 224,096

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