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 0.068 1,650 +0 0.00% 112
2025-10-13 2025-10-09 0.072 1,650 +0 0.00% 119
2025-10-10 2025-10-08 0.072 1,650 +0 0.00% 119
2025-10-09 2025-10-06 0.067 1,650 +0 0.00% 111
2025-10-08 2025-10-03 0.064 1,650 +0 0.00% 106
2025-10-06 2025-10-02 0.074 1,650 +0 0.00% 122
2025-10-03 2025-09-30 0.078 1,650 +0 0.00% 129
2025-10-02 2025-09-29 0.077 1,650 +0 0.00% 127
2025-09-30 2025-09-26 0.080 1,650 +0 0.00% 132
2025-09-29 2025-09-25 0.080 1,650 +0 0.00% 132
2025-09-26 2025-09-24 0.080 1,650 +0 0.00% 132
2025-09-25 2025-09-23 0.078 1,650 +0 0.00% 129
2025-09-24 2025-09-22 0.077 1,650 +0 0.00% 127
2025-09-23 2025-09-19 0.078 1,650 +0 0.00% 129
2025-09-22 2025-09-18 0.079 1,650 +0 0.00% 130
2025-09-19 2025-09-17 0.078 1,650 +0 0.00% 129
2025-09-18 2025-09-16 0.085 1,650 +0 0.00% 140
2025-09-17 2025-09-15 0.090 1,650 +0 0.00% 148
2025-09-16 2025-09-12 0.093 1,650 +0 0.00% 153
2025-09-15 2025-09-11 0.094 1,650 +0 0.00% 155
2025-09-12 2025-09-10 0.097 1,650 +0 0.00% 160
2025-09-11 2025-09-09 0.100 1,650 +0 0.00% 165
2025-09-10 2025-09-08 0.102 1,650 +0 0.00% 168
2025-09-09 2025-09-05 0.092 1,650 +0 0.00% 152
2025-09-08 2025-09-04 0.104 1,650 +0 0.00% 172
2025-09-05 2025-09-03 0.101 1,650 +0 0.00% 167
2025-09-04 2025-09-02 0.107 1,650 +0 0.00% 177
2025-09-03 2025-09-01 0.095 1,650 +0 0.00% 157
2025-09-02 2025-08-29 0.098 1,650 +0 0.00% 162
2025-09-01 2025-08-28 0.097 1,650 +0 0.00% 160
2025-08-29 2025-08-27 0.095 1,650 +0 0.00% 157
2025-08-28 2025-08-26 0.109 1,650 +0 0.00% 180
2025-08-27 2025-08-25 0.110 1,650 +0 0.00% 182
2025-08-26 2025-08-22 0.111 1,650 +0 0.00% 183
2025-08-25 2025-08-21 0.114 1,650 +0 0.00% 188
2025-08-22 2025-08-20 0.113 1,650 +0 0.00% 186
2025-08-21 2025-08-19 0.114 1,650 +0 0.00% 188
2025-08-20 2025-08-18 0.122 1,650 +0 0.00% 201
2025-08-19 2025-08-15 0.118 1,650 +0 0.00% 195
2025-08-18 2025-08-14 0.119 1,650 +0 0.00% 196
2025-08-15 2025-08-13 0.136 1,650 +0 0.00% 225
2025-08-14 2025-08-12 0.134 1,650 +329 0.00% 221
2025-08-13 2025-08-11 0.136 1,321 +0 0.00% 180
2025-08-12 2025-08-08 0.137 1,321 +0 0.00% 182
2025-08-11 2025-08-07 0.132 1,321 +0 0.00% 175
2025-08-08 2025-08-06 0.132 1,321 +0 0.00% 175
2025-08-07 2025-08-05 0.134 1,321 +0 0.00% 177
2025-08-06 2025-08-04 0.131 1,321 +0 0.00% 173
2025-08-05 2025-08-01 0.132 1,321 +0 0.00% 175
2025-08-04 2025-07-31 0.135 1,321 +0 0.00% 178
2025-08-01 2025-07-30 0.137 1,321 +0 0.00% 182
2025-07-31 2025-07-29 0.137 1,321 +0 0.00% 182
2025-07-30 2025-07-28 0.136 1,321 +0 0.00% 180
2025-07-29 2025-07-25 0.134 1,321 +0 0.00% 177
2025-07-28 2025-07-24 0.131 1,321 +0 0.00% 173
2025-07-25 2025-07-23 0.130 1,321 +0 0.00% 172
2025-07-24 2025-07-22 0.135 1,321 +0 0.00% 178
2025-07-23 2025-07-21 0.130 1,321 +0 0.00% 172
2025-07-22 2025-07-18 0.129 1,321 +0 0.00% 170
2025-07-21 2025-07-17 0.130 1,321 +0 0.00% 172
2025-07-18 2025-07-16 0.129 1,321 +0 0.00% 170
2025-07-17 2025-07-15 0.129 1,321 +0 0.00% 170
2025-07-16 2025-07-14 0.129 1,321 +0 0.00% 170
2025-07-15 2025-07-11 0.129 1,321 +0 0.00% 170
2025-07-14 2025-07-10 0.129 1,321 +0 0.00% 170
2025-07-11 2025-07-09 0.130 1,321 +0 0.00% 172
2025-07-10 2025-07-08 0.130 1,321 +0 0.00% 172
2025-07-09 2025-07-07 0.127 1,321 +0 0.00% 168
2025-07-08 2025-07-04 0.130 1,321 +0 0.00% 172
2025-07-07 2025-07-03 0.130 1,321 +0 0.00% 172
2025-07-04 2025-07-02 0.127 1,321 +0 0.00% 168
2025-07-03 2025-06-30 0.125 1,321 +0 0.00% 165
2025-07-02 2025-06-27 0.125 1,321 +0 0.00% 165
2025-06-30 2025-06-26 0.125 1,321 +0 0.00% 165
2025-06-27 2025-06-25 0.126 1,321 +0 0.00% 167
2025-06-26 2025-06-24 0.126 1,321 +0 0.00% 167
2025-06-25 2025-06-23 0.126 1,321 +0 0.00% 167
2025-06-24 2025-06-20 0.126 1,321 +0 0.00% 167
2025-06-23 2025-06-19 0.126 1,321 +0 0.00% 167
2025-06-20 2025-06-18 0.131 1,321 +0 0.00% 173
2025-06-19 2025-06-17 0.132 1,321 +0 0.00% 175
2025-06-18 2025-06-16 0.129 1,321 +0 0.00% 170
2025-06-17 2025-06-13 0.129 1,321 +0 0.00% 170
2025-06-16 2025-06-12 0.129 1,321 +0 0.00% 170
2025-06-13 2025-06-11 0.127 1,321 +0 0.00% 168
2025-06-12 2025-06-10 0.127 1,321 +0 0.00% 168
2025-06-11 2025-06-09 0.129 1,321 +0 0.00% 170
2025-06-10 2025-06-06 0.129 1,321 +0 0.00% 170
2025-06-09 2025-06-05 0.129 1,321 +0 0.00% 170
2025-06-06 2025-06-04 0.132 1,321 +0 0.00% 175
2025-06-05 2025-06-03 0.137 1,321 +0 0.00% 182
2025-06-04 2025-06-02 0.120 1,321 +0 0.00% 158
2025-06-03 2025-05-30 0.122 1,321 +0 0.00% 162
2025-06-02 2025-05-29 0.124 1,321 +0 0.00% 163
2025-05-30 2025-05-28 0.125 1,321 +0 0.00% 165
2025-05-29 2025-05-27 0.126 1,321 +0 0.00% 167
2025-05-28 2025-05-26 0.129 1,321 +0 0.00% 170
2025-05-27 2025-05-23 0.129 1,321 +0 0.00% 170
2025-05-26 2025-05-22 0.127 1,321 +0 0.00% 168
2025-05-23 2025-05-21 0.129 1,321 +0 0.00% 170
2025-05-22 2025-05-20 0.125 1,321 +0 0.00% 165
2025-05-21 2025-05-19 0.125 1,321 +0 0.00% 165
2025-05-20 2025-05-16 0.122 1,321 +0 0.00% 162
2025-05-19 2025-05-15 0.127 1,321 +0 0.00% 168
2025-05-16 2025-05-14 0.126 1,321 +0 0.00% 167
2025-05-15 2025-05-13 0.129 1,321 +0 0.00% 170
2025-05-14 2025-05-12 0.121 1,321 +0 0.00% 160
2025-05-13 2025-05-09 0.122 1,321 +0 0.00% 162
2025-05-12 2025-05-08 0.122 1,321 +0 0.00% 162
2025-05-09 2025-05-07 0.122 1,321 +0 0.00% 162
2025-05-08 2025-05-06 0.129 1,321 +0 0.00% 170
2025-05-07 2025-05-02 0.136 1,321 +0 0.00% 180
2025-05-06 2025-04-30 0.145 1,321 +0 0.00% 191
2025-05-02 2025-04-29 0.116 1,321 +0 0.00% 153
2025-04-30 2025-04-28 0.116 1,321 +0 0.00% 153
2025-04-29 2025-04-25 0.120 1,321 +0 0.00% 158
2025-04-28 2025-04-24 0.116 1,321 +0 0.00% 153
2025-04-25 2025-04-23 0.119 1,321 +0 0.00% 157
2025-04-24 2025-04-22 0.119 1,321 +0 0.00% 157
2025-04-23 2025-04-17 0.129 1,321 +0 0.00% 170
2025-04-22 2025-04-16 0.135 1,321 +0 0.00% 178
2025-04-17 2025-04-15 0.136 1,321 +0 0.00% 180
2025-04-16 2025-04-14 0.141 1,321 +0 0.00% 186
2025-04-15 2025-04-11 0.136 1,321 +0 0.00% 180
2025-04-14 2025-04-10 0.142 1,321 +0 0.00% 188
2025-04-11 2025-04-09 0.137 1,321 +0 0.00% 182
2025-04-10 2025-04-08 0.137 1,321 +0 0.00% 182
2025-04-09 2025-04-07 0.132 1,321 +0 0.00% 175
2025-04-08 2025-04-03 0.142 1,321 +0 0.00% 188
2025-04-07 2025-04-02 0.141 1,321 +0 0.00% 186
2025-04-03 2025-04-01 0.141 1,321 +0 0.00% 186
2025-04-02 2025-03-31 0.144 1,321 +0 0.00% 190
2025-04-01 2025-03-28 0.145 1,321 +0 0.00% 191
2025-03-31 2025-03-27 0.147 1,321 +0 0.00% 195
2025-03-28 2025-03-26 0.147 1,321 +0 0.00% 195
2025-03-27 2025-03-25 0.147 1,321 +0 0.00% 195
2025-03-26 2025-03-24 0.155 1,321 +0 0.00% 205
2025-03-25 2025-03-21 0.151 1,321 +0 0.00% 200
2025-03-24 2025-03-20 0.152 1,321 +0 0.00% 201
2025-03-21 2025-03-19 0.152 1,321 +0 0.00% 201
2025-03-20 2025-03-18 0.152 1,321 +0 0.00% 201
2025-03-19 2025-03-17 0.156 1,321 +0 0.00% 206
2025-03-18 2025-03-14 0.152 1,321 +0 0.00% 201
2025-03-17 2025-03-13 0.156 1,321 +0 0.00% 206
2025-03-14 2025-03-12 0.154 1,321 +0 0.00% 203
2025-03-13 2025-03-11 0.154 1,321 +0 0.00% 203
2025-03-12 2025-03-10 0.160 1,321 +0 0.00% 211
2025-03-11 2025-03-07 0.156 1,321 +0 0.00% 206
2025-03-10 2025-03-06 0.165 1,321 +0 0.00% 218
2025-03-07 2025-03-05 0.171 1,321 +0 0.00% 226
2025-03-06 2025-03-04 0.176 1,321 +0 0.00% 233
2025-03-05 2025-03-03 0.185 1,321 +0 0.00% 244
2025-03-04 2025-02-28 0.187 1,321 +0 0.00% 248
2025-03-03 2025-02-27 0.196 1,321 +0 0.00% 259
2025-02-28 2025-02-26 0.204 1,321 +0 0.00% 269
2025-02-27 2025-02-25 0.202 1,321 +0 0.00% 267
2025-02-26 2025-02-24 0.212 1,321 +0 0.00% 281
2025-02-25 2025-02-21 0.212 1,321 +0 0.00% 281
2025-02-24 2025-02-20 0.205 1,321 +0 0.00% 271
2025-02-21 2025-02-19 0.201 1,321 +0 0.00% 266
2025-02-20 2025-02-18 0.196 1,321 +0 0.00% 259
2025-02-19 2025-02-17 0.200 1,321 +0 0.00% 264
2025-02-18 2025-02-14 0.196 1,321 +0 0.00% 259
2025-02-17 2025-02-13 0.201 1,321 +0 0.00% 266
2025-02-14 2025-02-12 0.197 1,321 +0 0.00% 261
2025-02-13 2025-02-11 0.200 1,321 +0 0.00% 264
2025-02-12 2025-02-10 0.201 1,321 +0 0.00% 266
2025-02-11 2025-02-07 0.201 1,321 +0 0.00% 266
2025-02-10 2025-02-06 0.202 1,321 +0 0.00% 267
2025-02-07 2025-02-05 0.210 1,321 +0 0.00% 277
2025-02-06 2025-02-04 0.200 1,321 +0 0.00% 264
2025-02-05 2025-02-03 0.201 1,321 +0 0.00% 266
2025-02-04 2025-01-28 0.201 1,321 +0 0.00% 266
2025-02-03 2025-01-24 0.220 1,321 +0 0.00% 290
2025-01-27 2025-01-23 0.214 1,321 +0 0.00% 282
2025-01-24 2025-01-22 0.262 1,321 +0 0.00% 347
2025-01-23 2025-01-21 0.675 1,321 +0 0.00% 891
2025-01-22 2025-01-20 0.600 1,321 +0 0.00% 792
2025-01-21 2025-01-17 0.450 1,321 +0 0.00% 594
2025-01-20 2025-01-16 0.287 1,321 +0 0.00% 380
2025-01-17 2025-01-15 0.216 1,321 +0 0.00% 286
2025-01-16 2025-01-14 0.212 1,321 +0 0.00% 281
2025-01-15 2025-01-13 0.216 1,321 +0 0.00% 286
2025-01-14 2025-01-10 0.214 1,321 +0 0.00% 282
2025-01-13 2025-01-09 0.214 1,321 +0 0.00% 282
2025-01-10 2025-01-08 0.214 1,321 +0 0.00% 282
2025-01-09 2025-01-07 0.212 1,321 +0 0.00% 281
2025-01-08 2025-01-06 0.226 1,321 +0 0.00% 299
2025-01-07 2025-01-03 0.214 1,321 +0 0.00% 282
2025-01-06 2025-01-02 0.214 1,321 +0 0.00% 282
2025-01-03 2024-12-31 0.215 1,321 +0 0.00% 284
2025-01-02 2024-12-27 0.215 1,321 +0 0.00% 284
2024-12-30 2024-12-24 0.215 1,321 +0 0.00% 284
2024-12-27 2024-12-20 0.215 1,321 +0 0.00% 284
2024-12-23 2024-12-19 0.225 1,321 +0 0.00% 297
2024-12-20 2024-12-18 0.224 1,321 +0 0.00% 295
2024-12-19 2024-12-17 0.225 1,321 +0 0.00% 297
2024-12-18 2024-12-16 0.237 1,321 +0 0.00% 314
2024-12-17 2024-12-13 0.237 1,321 +0 0.00% 314
2024-12-16 2024-12-12 0.237 1,321 +0 0.00% 314
2024-12-13 2024-12-11 0.237 1,321 +0 0.00% 314
2024-12-12 2024-12-10 0.225 1,321 +0 0.00% 297
2024-12-11 2024-12-09 0.241 1,321 +0 0.00% 319
2024-12-10 2024-12-06 0.220 1,321 +0 0.00% 290
2024-12-09 2024-12-05 0.214 1,321 +0 0.00% 282
2024-12-06 2024-12-04 0.214 1,321 +0 0.00% 282
2024-12-05 2024-12-03 0.212 1,321 +0 0.00% 281
2024-12-04 2024-12-02 0.210 1,321 +0 0.00% 277
2024-12-03 2024-11-29 0.241 1,321 +0 0.00% 319
2024-12-02 2024-11-28 0.204 1,321 +0 0.00% 269
2024-11-29 2024-11-27 0.214 1,321 +0 0.00% 282
2024-11-28 2024-11-26 0.215 1,321 +0 0.00% 284
2024-11-27 2024-11-25 0.220 1,321 +0 0.00% 290
2024-11-26 2024-11-22 0.220 1,321 +0 0.00% 290
2024-11-25 2024-11-21 0.220 1,321 +0 0.00% 290
2024-11-22 2024-11-20 0.220 1,321 +0 0.00% 290
2024-11-21 2024-11-19 0.231 1,321 +0 0.00% 305
2024-11-20 2024-11-18 0.210 1,321 +0 0.00% 277
2024-11-19 2024-11-15 0.212 1,321 +0 0.00% 281
2024-11-18 2024-11-14 0.211 1,321 +0 0.00% 279
2024-11-15 2024-11-13 0.226 1,321 +0 0.00% 299
2024-11-14 2024-11-12 0.197 1,321 +0 0.00% 261
2024-11-13 2024-11-11 0.200 1,321 +0 0.00% 264
2024-11-12 2024-11-08 0.202 1,321 +0 0.00% 267
2024-11-11 2024-11-07 0.199 1,321 +0 0.00% 262
2024-11-08 2024-11-06 0.199 1,321 +0 0.00% 262
2024-11-07 2024-11-05 0.197 1,321 +0 0.00% 261
2024-11-06 2024-11-04 0.194 1,321 +0 0.00% 256
2024-11-05 2024-11-01 0.212 1,321 +0 0.00% 281
2024-11-04 2024-10-31 0.214 1,321 +0 0.00% 282
2024-11-01 2024-10-30 0.214 1,321 +0 0.00% 282
2024-10-31 2024-10-29 0.220 1,321 +0 0.00% 290
2024-10-30 2024-10-28 0.222 1,321 +0 0.00% 294
2024-10-29 2024-10-25 0.212 1,321 +0 0.00% 281
2024-10-28 2024-10-24 0.216 1,321 +0 0.00% 286
2024-10-25 2024-10-23 0.217 1,321 +0 0.00% 287
2024-10-24 2024-10-22 0.217 1,321 +0 0.00% 287
2024-10-23 2024-10-21 0.231 1,321 +0 0.00% 305
2024-10-22 2024-10-18 0.225 1,321 +0 0.00% 297
2024-10-21 2024-10-17 0.224 1,321 +0 0.00% 295
2024-10-18 2024-10-16 0.229 1,321 +0 0.00% 302
2024-10-17 2024-10-15 0.231 1,321 +0 0.00% 305
2024-10-16 2024-10-14 0.232 1,321 +0 0.00% 307
2024-10-15 2024-10-10 0.235 1,321 +0 0.00% 310
2024-10-14 2024-10-09 0.237 1,321 +0 0.00% 314
2024-10-10 2024-10-08 0.255 1,321 +0 0.00% 337
2024-10-09 2024-10-07 0.257 1,321 +0 0.00% 340
2024-10-08 2024-10-04 0.217 1,321 +0 0.00% 287
2024-10-07 2024-10-03 0.201 1,321 +0 0.00% 266
2024-10-03 2024-09-30 0.160 1,321 -740 0.00% 211
2022-05-11 2022-05-06 2.049 2,061 -1,375 0.00% 4,223
2017-04-07 2017-04-05 6.324 3,436 -1,873 0.00% 21,728
2016-09-08 2016-09-06 5.907 5,309 -15 0.00% 31,361
2016-05-26 2016-05-24 4.934 5,324 -17 0.00% 26,266
2015-09-10 2015-09-08 4.918 5,341 -17 0.00% 26,268
2015-05-29 2015-05-27 10.614 5,358 +1,891 0.00% 56,868
2015-05-28 2015-05-26 10.614 3,467 -109 0.00% 36,797
2014-09-04 2014-09-02 18.461 3,576 -59 0.00% 66,016
2014-06-12 2014-06-10 18.310 3,635 +331 0.00% 66,556
2014-05-28 2014-05-26 17.623 3,304 -441 0.00% 58,228
2014-05-08 2014-05-05 17.356 3,745 +2,247 0.00% 65,000
2013-09-04 2013-09-02 20.783 1,498 -32 0.00% 31,132
2013-05-21 2013-05-16 16.636 1,530 -45 0.00% 25,452
2012-12-28 2012-12-24 12.191 1,575 +1,575 0.00% 19,201
2012-01-19 2012-01-17 16.144 0 -1,660
2011-11-15 2011-11-11 14.578 1,660 -4,980 0.00% 24,200
2011-10-26 2011-10-24 14.819 6,640 -1,992 0.00% 98,399
2011-10-25 2011-10-21 14.217 8,632 -2,158 0.00% 122,719
2011-10-21 2011-10-19 13.735 10,790 +4,150 0.00% 148,199
2011-10-18 2011-10-14 14.819 6,640 -4,150 0.00% 98,399
2011-10-17 2011-10-13 15.181 10,790 +4,150 0.00% 163,799
2011-09-16 2011-09-14 15.422 6,640 -4,150 0.00% 102,399
2011-08-31 2011-08-29 16.795 10,790 -279 0.00% 181,219
2011-08-23 2011-08-19 16.325 11,069 -851 0.00% 180,704
2011-08-04 2011-08-02 17.265 11,920 +1,703 0.00% 205,797
2011-07-18 2011-07-14 15.738 10,217 -1,703 0.00% 160,795
2011-07-15 2011-07-13 15.621 11,920 -2,554 0.00% 186,197
2011-07-12 2011-07-08 15.151 14,474 -1,703 0.01% 219,293
2011-07-11 2011-07-07 15.268 16,177 +3,405 0.01% 246,994
2011-07-07 2011-07-05 15.503 12,772 +2,555 0.01% 198,006
2011-05-11 2011-05-06 14.822 10,217 -227 0.00% 151,436
2011-03-22 2011-03-18 14.018 10,444 +1,741 0.00% 146,400
2011-03-21 2011-03-17 13.673 8,703 -1,741 0.00% 118,996
2011-01-25 2011-01-21 17.005 10,444 -1,741 0.00% 177,600
2011-01-24 2011-01-20 16.545 12,185 +1,741 0.00% 201,606
2011-01-20 2011-01-18 17.005 10,444 +1,741 0.00% 177,600
2011-01-11 2011-01-07 17.580 8,703 +1,740 0.00% 152,994
2010-12-21 2010-12-17 17.809 6,963 +1,741 0.00% 124,006
2010-12-15 2010-12-13 18.154 5,222 +2,611 0.00% 94,800
2010-12-10 2010-12-08 19.073 2,611 -1,741 0.00% 49,800
2010-12-09 2010-12-07 19.303 4,352 +1,741 0.00% 84,007
2010-12-07 2010-12-03 18.384 2,611 +1,741 0.00% 48,000
2010-12-06 2010-12-02 18.843 870 -1,741 0.00% 16,394
2010-12-03 2010-12-01 18.614 2,611 +2,611 0.00% 48,600
2010-11-23 2010-11-19 16.660 0 -1,741
2010-11-10 2010-11-08 16.086 1,741 +1,741 0.00% 28,005
2010-10-19 2010-10-15 17.235 0 -3,481
2010-09-28 2010-09-24 19.073 3,481 +1,740 0.00% 66,394
2010-09-13 2010-09-09 16.672 1,741 -1,810 0.00% 29,026
2010-09-06 2010-09-02 15.376 3,551 +3,551 0.00% 54,602
2007-06-26 2007-06-22 1.626 0

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