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 6.960 45,400 +0 0.00% 315,984
2025-10-13 2025-10-09 6.840 45,400 +0 0.00% 310,536
2025-10-10 2025-10-08 6.780 45,400 +0 0.00% 307,812
2025-10-09 2025-10-06 6.750 45,400 +0 0.00% 306,450
2025-10-08 2025-10-03 6.780 45,400 +0 0.00% 307,812
2025-10-06 2025-10-02 6.790 45,400 +0 0.00% 308,266
2025-10-03 2025-09-30 6.760 45,400 +0 0.00% 306,904
2025-10-02 2025-09-29 6.820 45,400 +0 0.00% 309,628
2025-09-30 2025-09-26 6.750 45,400 +0 0.00% 306,450
2025-09-29 2025-09-25 6.770 45,400 +0 0.00% 307,358
2025-09-26 2025-09-24 6.800 45,400 +0 0.00% 308,720
2025-09-25 2025-09-23 6.820 45,400 +0 0.00% 309,628
2025-09-24 2025-09-22 6.780 45,400 +0 0.00% 307,812
2025-09-23 2025-09-19 6.890 45,400 +0 0.00% 312,806
2025-09-22 2025-09-18 6.990 45,400 +0 0.00% 317,346
2025-09-19 2025-09-17 7.020 45,400 +0 0.00% 318,708
2025-09-18 2025-09-16 7.050 45,400 +0 0.00% 320,070
2025-09-17 2025-09-15 7.100 45,400 +0 0.00% 322,340
2025-09-16 2025-09-12 7.090 45,400 +0 0.00% 321,886
2025-09-15 2025-09-11 7.120 45,400 +0 0.00% 323,248
2025-09-12 2025-09-10 7.040 45,400 +0 0.00% 319,616
2025-09-11 2025-09-09 7.000 45,400 +0 0.00% 317,800
2025-09-10 2025-09-08 7.010 45,400 +0 0.00% 318,254
2025-09-09 2025-09-05 6.890 45,400 +0 0.00% 312,806
2025-09-08 2025-09-04 6.840 45,400 +0 0.00% 310,536
2025-09-05 2025-09-03 6.840 45,400 +0 0.00% 310,536
2025-09-04 2025-09-02 6.910 45,400 +0 0.00% 313,714
2025-09-03 2025-09-01 7.172 45,400 +0 0.00% 325,612
2025-09-02 2025-08-29 7.131 45,400 +773 0.00% 323,765
2025-09-01 2025-08-28 7.162 44,627 +0 0.00% 319,614
2025-08-29 2025-08-27 7.121 44,627 +0 0.00% 317,798
2025-08-28 2025-08-26 7.111 44,627 +0 0.00% 317,344
2025-08-27 2025-08-25 7.162 44,627 +0 0.00% 319,614
2025-08-26 2025-08-22 7.101 44,627 +9,830 0.00% 316,890
2025-06-06 2025-06-04 7.309 34,797 +1,138 0.00% 254,348
2025-02-19 2025-02-17 6.416 33,659 -7,797 0.00% 215,940
2024-08-29 2024-08-27 6.860 41,456 +780 0.00% 284,391
2024-06-06 2024-06-04 6.882 40,676 +1,526 0.00% 279,952
2024-03-25 2024-03-21 7.038 39,150 -9,316 0.00% 275,554
2023-08-28 2023-08-24 6.652 48,466 +998 0.00% 322,391
2023-06-09 2023-06-07 8.537 47,468 +1,502 0.00% 405,216
2023-01-17 2023-01-13 9.006 45,966 +851 0.00% 413,984
2022-09-01 2022-08-30 9.291 45,115 +699 0.00% 419,167
2022-06-08 2022-06-06 10.992 44,416 +1,139 0.00% 488,231
2022-04-19 2022-04-13 11.078 43,277 -5,140 0.00% 479,419
2022-03-29 2022-03-25 11.898 48,417 +3,268 0.00% 576,068
2021-09-02 2021-08-31 15.474 45,149 +432 0.00% 698,615
2021-06-25 2021-06-23 15.127 44,717 -817 0.00% 676,456
2021-06-21 2021-06-17 15.053 45,534 +2,167 0.00% 685,439
2021-06-04 2021-06-02 17.799 43,367 +2,775 0.00% 771,888
2021-01-14 2021-01-12 15.132 40,592 -757 0.00% 614,229
2020-12-09 2020-12-07 15.528 41,349 -1,515 0.00% 642,063
2020-11-06 2020-11-04 14.947 42,864 -2,234 0.00% 640,684
2020-10-20 2020-10-16 14.683 45,098 +3,030 0.00% 662,166
2020-08-31 2020-08-27 14.736 42,068 +452 0.00% 619,899
2020-07-28 2020-07-24 14.736 41,616 -7,492 0.00% 613,239
2020-07-23 2020-07-21 15.109 49,108 +2,248 0.00% 741,991
2020-06-29 2020-06-24 16.150 46,860 +7,492 0.00% 756,812
2020-06-23 2020-06-19 16.311 39,368 +1,874 0.00% 642,118
2020-06-09 2020-06-05 19.471 37,494 +2,385 0.00% 730,054
2020-05-25 2020-05-21 19.414 35,109 -2,103 0.00% 681,613
2020-04-08 2020-04-06 19.500 37,212 -6,314 0.00% 725,624
2020-03-25 2020-03-23 17.048 43,526 +6,314 0.00% 742,032
2019-09-10 2019-09-06 22.208 37,212 +286 0.00% 826,405
2019-08-16 2019-08-14 23.271 36,926 +3,481 0.00% 859,306
2019-06-19 2019-06-17 24.621 33,445 +595 0.00% 823,460
2019-06-13 2019-06-11 24.765 32,850 +8,401 0.00% 813,529
2019-05-30 2019-05-28 30.576 24,449 +2,487 0.00% 747,546
2018-11-08 2018-11-06 23.955 21,962 -8,323 0.00% 526,105
2018-09-11 2018-09-07 25.397 30,285 +232 0.00% 769,162
2018-06-22 2018-06-20 24.012 30,053 +2,731 0.00% 721,619
2018-06-08 2018-06-06 31.153 27,322 +2,815 0.00% 851,153
2018-04-23 2018-04-19 29.140 24,507 -9,463 0.00% 714,146
2018-04-20 2018-04-18 29.105 33,970 +9,463 0.00% 988,682
2017-09-12 2017-09-08 27.022 24,507 +196 0.00% 662,221
2017-06-23 2017-06-21 26.623 24,311 +2,210 0.00% 647,238
2017-06-09 2017-06-07 33.732 22,101 +2,284 0.00% 745,507
2017-04-07 2017-04-05 31.914 19,817 -6,589 0.00% 632,438
2017-01-13 2017-01-11 29.248 26,406 +5,446 0.00% 772,315
2016-11-18 2016-11-16 28.925 20,960 -1,981 0.00% 606,258
2016-11-16 2016-11-14 28.925 22,941 +1,981 0.00% 663,557
2016-11-03 2016-11-01 31.308 20,960 -10,612 0.00% 656,215
2016-10-25 2016-10-20 30.136 31,572 -495 0.00% 951,468
2016-10-24 2016-10-19 30.015 32,067 +495 0.00% 962,499
2016-09-19 2016-09-14 29.046 31,572 -1,980 0.00% 917,031
2016-09-15 2016-09-13 29.005 33,552 +1,980 0.00% 973,186
2016-09-12 2016-09-08 29.813 31,572 +256 0.00% 941,243
2016-07-04 2016-06-29 28.265 31,316 -98 0.00% 885,145
2016-06-29 2016-06-27 27.980 31,414 -982 0.00% 878,959
2016-06-24 2016-06-22 27.491 32,396 +2,945 0.00% 890,603
2016-06-16 2016-06-14 27.247 29,451 +982 0.00% 802,444
2016-06-14 2016-06-10 28.428 28,469 -982 0.00% 809,313
2016-06-10 2016-06-07 35.194 29,451 +3,072 0.00% 1,036,509
2016-06-07 2016-06-03 35.058 26,379 -880 0.00% 924,794
2016-06-01 2016-05-30 33.739 27,259 +880 0.00% 919,700
2016-05-30 2016-05-26 33.239 26,379 -880 0.00% 876,815
2016-05-13 2016-05-11 32.875 27,259 +880 0.00% 896,149
2016-04-25 2016-04-21 33.648 26,379 -880 0.00% 887,610
2016-04-22 2016-04-20 33.194 27,259 +880 0.00% 904,826
2016-04-19 2016-04-15 33.876 26,379 -880 0.00% 893,607
2016-03-24 2016-03-22 31.966 27,259 +880 0.00% 871,360
2016-03-15 2016-03-11 31.739 26,379 -880 0.00% 837,232
2016-03-08 2016-03-04 31.830 27,259 -4,398 0.00% 867,641
2016-03-02 2016-02-29 31.102 31,657 +879 0.00% 984,596
2016-02-01 2016-01-28 30.647 30,778 -3,958 0.00% 943,262
2016-01-27 2016-01-25 30.511 34,736 +1,759 0.00% 1,059,826
2016-01-25 2016-01-21 30.511 32,977 +4,399 0.00% 1,006,157
2016-01-22 2016-01-20 31.830 28,578 +2,199 0.00% 909,624
2016-01-13 2016-01-11 32.921 26,379 -880 0.00% 868,419
2016-01-12 2016-01-08 33.466 27,259 +880 0.00% 912,263
2016-01-07 2016-01-05 33.921 26,379 +880 0.00% 894,807
2015-10-22 2015-10-19 35.194 25,499 -3,519 0.00% 897,421
2015-09-15 2015-09-11 34.148 29,018 +231 0.00% 990,912
2015-08-27 2015-08-25 33.506 28,787 +3,491 0.00% 964,551
2015-08-06 2015-08-04 36.532 25,296 -873 0.00% 924,105
2015-07-21 2015-07-17 36.302 26,169 +873 0.00% 950,000
2015-07-02 2015-06-29 36.853 25,296 -873 0.00% 932,221
2015-06-25 2015-06-23 37.403 26,169 +873 0.00% 978,788
2015-06-17 2015-06-15 36.257 25,296 +2,299 0.00% 917,148
2015-06-03 2015-06-01 47.732 22,997 +2,349 0.00% 1,097,688
2015-05-18 2015-05-14 47.425 20,648 -2,351 0.00% 979,241
2015-05-15 2015-05-13 47.119 22,999 +2,351 0.00% 1,083,694
2015-05-07 2015-05-05 47.374 20,648 -392 0.00% 978,187
2015-03-26 2015-03-24 45.128 21,040 -392 0.00% 949,498
2015-03-13 2015-03-11 44.005 21,432 +392 0.00% 943,118
2015-03-06 2015-03-04 44.924 21,040 -392 0.00% 945,202
2015-02-10 2015-02-06 44.516 21,432 +392 0.00% 954,059
2015-02-02 2015-01-29 45.639 21,040 -392 0.00% 960,239
2015-01-30 2015-01-28 45.486 21,432 +784 0.00% 974,847
2014-12-09 2014-12-05 45.792 20,648 -784 0.00% 945,511
2014-12-05 2014-12-03 45.588 21,432 +784 0.00% 977,035
2014-10-31 2014-10-29 45.843 20,648 -784 0.00% 946,565
2014-10-27 2014-10-23 45.843 21,432 -783 0.00% 982,506
2014-10-24 2014-10-22 45.894 22,215 +1,567 0.00% 1,019,535
2014-09-16 2014-09-12 45.541 20,648 +141 0.00% 940,327
2014-08-08 2014-08-06 43.947 20,507 -778 0.00% 901,230
2014-08-05 2014-08-01 43.793 21,285 +778 0.00% 932,139
2014-08-04 2014-07-31 43.588 20,507 -778 0.00% 893,851
2014-07-28 2014-07-24 43.433 21,285 +778 0.00% 924,480
2014-07-03 2014-06-30 43.588 20,507 -778 0.00% 893,851
2014-06-20 2014-06-18 42.971 21,285 +2,642 0.00% 914,634
2014-06-19 2014-06-17 43.331 18,643 -778 0.00% 807,813
2014-06-16 2014-06-12 43.125 19,421 +778 0.00% 837,531
2014-06-06 2014-06-04 54.428 18,643 +1,900 0.00% 1,014,705
2014-03-28 2014-03-26 47.389 16,743 -699 0.00% 793,428
2014-03-10 2014-03-06 47.961 17,442 -699 0.00% 836,535
2014-03-07 2014-03-05 47.331 18,141 +699 0.00% 858,639
2014-02-28 2014-02-26 47.331 17,442 +699 0.00% 825,554
2014-02-06 2014-02-04 45.157 16,743 -1,398 0.00% 756,056
2014-01-29 2014-01-27 46.473 18,141 +1,398 0.00% 843,065
2014-01-10 2014-01-08 49.277 16,743 +1,398 0.00% 825,050
2013-11-25 2013-11-21 52.196 15,345 -699 0.00% 800,950
2013-11-22 2013-11-20 52.082 16,044 -19,220 0.00% 835,599
2013-11-18 2013-11-14 51.166 35,264 +1,048 0.00% 1,804,317
2013-11-07 2013-11-05 51.967 34,216 +699 0.00% 1,778,111
2013-10-29 2013-10-25 51.509 33,517 -699 0.00% 1,726,439
2013-10-08 2013-10-04 53.284 34,216 +350 0.00% 1,823,151
2013-09-16 2013-09-12 52.481 33,866 +221 0.00% 1,777,328
2013-08-13 2013-08-09 57.608 33,645 +347 0.00% 1,938,232
2013-06-24 2013-06-20 53.172 33,298 +2,932 0.00% 1,770,538
2013-06-14 2013-06-11 54.037 30,366 +1,041 0.00% 1,640,876
2013-06-07 2013-06-05 70.136 29,325 +2,950 0.00% 2,056,740
2013-05-28 2013-05-24 74.299 26,375 -4,371 0.00% 1,959,646
2013-05-27 2013-05-23 73.659 30,746 +4,371 0.00% 2,264,716
2013-04-10 2013-04-08 72.538 26,375 +15,613 0.00% 1,913,189
2013-03-20 2013-03-18 71.577 10,762 +312 0.00% 770,314
2013-03-12 2013-03-08 71.097 10,450 -1,509 0.00% 742,962
2012-11-23 2012-11-21 65.012 11,959 -2,654 0.00% 777,478
2012-11-14 2012-11-12 63.987 14,613 +625 0.00% 935,044
2012-11-05 2012-11-01 65.012 13,988 +312 0.00% 909,387
2012-11-01 2012-10-30 65.973 13,676 -312 0.00% 902,243
2012-10-30 2012-10-26 65.492 13,988 -625 0.00% 916,107
2012-10-26 2012-10-24 65.813 14,613 -1,561 0.00% 961,720
2012-10-08 2012-10-04 63.411 16,174 +937 0.00% 1,025,604
2012-09-24 2012-09-20 61.745 15,237 +624 0.00% 940,814
2012-09-11 2012-09-07 59.310 14,613 +95 0.00% 866,693
2012-08-16 2012-08-14 59.116 14,518 -621 0.00% 858,251
2012-06-21 2012-06-19 52.927 15,139 +1,376 0.00% 801,269
2012-06-07 2012-06-05 66.773 13,763 +1,525 0.00% 919,003
2012-04-30 2012-04-26 71.921 12,238 +552 0.00% 880,169
2012-04-23 2012-04-19 73.951 11,686 -18,207 0.00% 864,192
2012-04-20 2012-04-18 73.407 29,893 +276 0.00% 2,194,363
2012-04-16 2012-04-12 73.045 29,617 +276 0.00% 2,163,367
2012-04-13 2012-04-11 72.501 29,341 +276 0.00% 2,127,252
2012-01-09 2012-01-05 65.686 29,065 -2,759 0.00% 1,909,161
2012-01-06 2012-01-04 65.468 31,824 +2,759 0.00% 2,083,467
2011-12-20 2011-12-16 64.163 29,065 -552 0.00% 1,864,909
2011-12-16 2011-12-14 63.583 29,617 +552 0.00% 1,883,149
2011-12-14 2011-12-12 64.308 29,065 -552 0.00% 1,869,123
2011-12-13 2011-12-09 63.801 29,617 +552 0.00% 1,889,591
2011-12-08 2011-12-06 64.961 29,065 -552 0.00% 1,888,089
2011-12-06 2011-12-02 65.106 29,617 -2,758 0.00% 1,928,241
2011-12-05 2011-12-01 64.526 32,375 +1,931 0.00% 2,089,026
2011-11-28 2011-11-24 64.236 30,444 +827 0.00% 1,955,597
2011-11-25 2011-11-23 64.236 29,617 +552 0.00% 1,902,474
2011-10-24 2011-10-20 62.278 29,065 -552 0.00% 1,810,121
2011-10-14 2011-10-12 61.336 29,617 +552 0.00% 1,816,584
2011-09-12 2011-09-08 68.225 29,065 +186 0.00% 1,982,969
2011-06-07 2011-06-02 65.671 28,879 +2,625 0.00% 1,896,525
2011-05-23 2011-05-19 79.355 26,254 +2,669 0.00% 2,083,385
2011-04-07 2011-04-04 77.243 23,585 -4,925 0.00% 1,821,780
2011-04-06 2011-04-01 76.675 28,510 -739 0.00% 2,185,993
2011-04-01 2011-03-30 76.512 29,249 -4,925 0.00% 2,237,904
2011-03-29 2011-03-25 74.725 34,174 -623 0.00% 2,553,660
2011-03-28 2011-03-24 73.913 34,797 +623 0.00% 2,571,951
2011-03-18 2011-03-16 73.182 34,174 +739 0.00% 2,500,922
2011-02-10 2011-02-08 72.289 33,435 -24,623 0.00% 2,416,968
2011-02-01 2011-01-28 72.451 58,058 -12,312 0.00% 4,206,360
2011-01-13 2011-01-11 74.157 70,370 -49,247 0.00% 5,218,406
2011-01-12 2011-01-10 73.426 119,617 +110,806 0.01% 8,782,959
2010-12-08 2010-12-06 76.593 8,811 -4,916 0.00% 674,864
2010-12-06 2010-12-02 77.081 13,727 +4,916 0.00% 1,058,087
2010-11-09 2010-11-05 77.162 8,811 -1,231 0.00% 679,874
2010-11-08 2010-11-04 77.649 10,042 +738 0.00% 779,754
2010-10-05 2010-09-30 80.256 9,304 +58 0.00% 746,702
2010-07-06 2010-07-02 79.684 9,246 -539 0.00% 736,757
2010-06-11 2010-06-09 72.737 9,785 -489 0.00% 711,732
2010-06-10 2010-06-08 72.083 10,274 +489 0.00% 740,583
2010-06-02 2010-05-31 70.285 9,785 -489 0.00% 687,741
2010-06-01 2010-05-28 69.877 10,274 +489 0.00% 717,913
2010-05-31 2010-05-27 70.530 9,785 +1,335 0.00% 690,140
2010-05-18 2010-05-14 72.410 8,450 -4,895 0.00% 611,866
2010-05-17 2010-05-13 89.687 13,345 +4,895 0.00% 1,196,876
2010-05-14 2010-05-12 86.322 8,450 +857 0.00% 729,418
2009-12-09 2009-12-07 84.593 7,593 +440 0.00% 642,318
2009-11-20 2009-11-18 84.048 7,153 -659 0.00% 601,193
2009-11-18 2009-11-16 83.866 7,812 +659 0.00% 655,159
2009-11-16 2009-11-12 84.775 7,153 -220 0.00% 606,398
2009-11-04 2009-11-02 83.957 7,373 +220 0.00% 619,013
2009-10-15 2009-10-13 88.778 7,153 -440 0.00% 635,026
2009-10-09 2009-10-07 88.232 7,593 +440 0.00% 669,944
2009-10-06 2009-10-02 88.596 7,153 +44 0.00% 633,725
2009-05-04 2009-04-29 65.472 7,109 -317 0.00% 465,439
2009-04-30 2009-04-28 64.449 7,426 +430 0.00% 478,596
2009-04-22 2009-04-20 64.170 6,996 -645 0.00% 448,932
2009-04-17 2009-04-15 63.147 7,641 +645 0.00% 482,504
2008-10-31 2008-10-29 57.102 6,996 -520 0.00% 399,484
2008-10-06 2008-10-02 83.151 7,516 +51 0.00% 624,965
2008-05-20 2008-05-16 91.672 7,465 +678 0.00% 684,334
2008-05-05 2008-04-30 118.599 6,787 +679 0.00% 804,930
2008-04-29 2008-04-25 115.478 6,108 -193 0.00% 705,338
2008-04-25 2008-04-23 115.738 6,301 -192 0.00% 729,264
2008-04-17 2008-04-15 113.137 6,493 +385 0.00% 734,599
2008-04-14 2008-04-10 112.877 6,108 +192 0.00% 689,452
2008-04-11 2008-04-09 113.917 5,916 +192 0.00% 673,935
2008-02-22 2008-02-20 111.577 5,724 -384 0.00% 638,664
2008-01-17 2008-01-15 121.460 6,108 -2,327 0.00% 741,876
2008-01-03 2007-12-31 124.321 8,435 -384 0.00% 1,048,645
2007-12-03 2007-11-29 120.940 8,819 -1,922 0.00% 1,066,566
2007-11-30 2007-11-28 114.437 10,741 +1,922 0.00% 1,229,173
2007-11-13 2007-11-09 115.998 8,819 -673 0.00% 1,022,986
2007-11-05 2007-11-01 107.155 9,492 -192 0.00% 1,017,116
2007-10-10 2007-10-08 101.125 9,684 +384 0.00% 979,295
2007-10-09 2007-10-05 103.847 9,300 +249 0.00% 965,775
2007-09-27 2007-09-24 94.949 9,051 -2,560 0.00% 859,380
2007-09-25 2007-09-21 95.577 11,611 +2,560 0.00% 1,109,742
2007-09-18 2007-09-14 95.053 9,051 -420 0.00% 860,328
2007-08-30 2007-08-28 94.321 9,471 -573 0.00% 893,310
2007-07-30 2007-07-26 94.635 10,044 +573 0.00% 950,510
2007-07-19 2007-07-17 94.321 9,471 -1,911 0.00% 893,310
2007-07-17 2007-07-13 99.241 11,382 -1,910 0.00% 1,129,558
2007-07-13 2007-07-11 92.332 13,292 +3,821 0.00% 1,227,271
2007-07-09 2007-07-05 87.935 9,471 -382 0.00% 832,830
2007-06-26 2007-06-22 85.527 9,853 0.00% 842,698

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