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 5.200 20,000 +0 0.00% 104,000
2025-10-13 2025-10-09 5.230 20,000 +0 0.00% 104,600
2025-10-10 2025-10-08 5.100 20,000 +0 0.00% 102,000
2025-10-09 2025-10-06 5.120 20,000 +0 0.00% 102,400
2025-10-08 2025-10-03 5.140 20,000 +0 0.00% 102,800
2025-10-06 2025-10-02 5.120 20,000 +0 0.00% 102,400
2025-10-03 2025-09-30 5.160 20,000 +0 0.00% 103,200
2025-10-02 2025-09-29 5.080 20,000 +0 0.00% 101,600
2025-09-30 2025-09-26 5.050 20,000 +0 0.00% 101,000
2025-09-29 2025-09-25 5.040 20,000 +0 0.00% 100,800
2025-09-26 2025-09-24 5.050 20,000 +0 0.00% 101,000
2025-09-25 2025-09-23 5.050 20,000 +0 0.00% 101,000
2025-09-24 2025-09-22 5.070 20,000 +0 0.00% 101,400
2025-09-23 2025-09-19 5.090 20,000 -3,000 0.00% 101,800
2025-06-20 2025-06-18 5.576 23,000 +767 0.00% 128,247
2025-04-16 2025-04-14 5.059 22,233 -967 0.00% 112,471
2024-12-03 2024-11-29 5.448 23,200 +689 0.00% 126,396
2024-10-14 2024-10-09 5.171 22,511 +938 0.00% 116,402
2024-06-19 2024-06-17 5.505 21,573 +1,435 0.00% 118,761
2023-06-20 2023-06-16 5.860 20,138 +1,025 0.00% 118,018
2023-02-20 2023-02-16 4.814 19,113 -1,662 0.00% 92,001
2022-06-22 2022-06-20 5.335 20,775 +1,235 0.00% 110,839
2022-01-05 2022-01-03 5.463 19,540 -782 0.00% 106,750
2021-06-17 2021-06-15 5.254 20,322 +1,122 0.00% 106,777
2021-01-27 2021-01-25 5.051 19,200 +1,477 0.00% 96,982
2020-11-11 2020-11-09 5.728 17,723 -22,153 0.00% 101,522
2020-10-21 2020-10-19 5.552 39,876 -1,477 0.00% 221,399
2020-06-22 2020-06-18 6.986 41,353 -8,861 0.00% 288,889
2020-06-19 2020-06-17 6.915 50,214 +2,615 0.00% 347,205
2019-06-27 2019-06-25 10.714 47,599 +1,774 0.00% 509,965
2018-06-28 2018-06-26 12.254 45,825 +1,764 0.00% 561,537
2018-01-25 2018-01-23 14.584 44,061 +11,663 0.00% 642,602
2018-01-12 2018-01-10 14.152 32,398 -194,386 0.00% 458,504
2018-01-05 2018-01-03 14.276 226,784 -12,959 0.01% 3,237,500
2018-01-04 2018-01-02 14.044 239,743 +64,795 0.01% 3,366,999
2018-01-03 2017-12-29 13.705 174,948 +64,796 0.01% 2,397,605
2018-01-02 2017-12-28 13.566 110,152 +64,795 0.00% 1,494,297
2017-12-29 2017-12-27 13.658 45,357 +12,959 0.00% 619,503
2017-09-12 2017-09-08 15.742 32,398 -1,944 0.00% 510,004
2017-06-22 2017-06-20 15.934 34,342 +747 0.00% 547,203
2017-04-10 2017-04-06 17.953 33,595 -1,268 0.00% 603,141
2016-06-22 2016-06-20 13.806 34,863 +920 0.00% 481,305
2016-05-19 2016-05-17 14.259 33,943 -6,171 0.00% 484,004
2016-04-27 2016-04-25 14.729 40,114 +6,171 0.00% 590,848
2015-11-30 2015-11-26 14.988 33,943 -18,514 0.00% 508,754
2015-07-07 2015-07-03 17.792 52,457 -1,234 0.00% 933,301
2015-07-02 2015-06-29 18.602 53,691 +3,086 0.00% 998,756
2015-06-30 2015-06-26 18.991 50,605 +1,234 0.00% 961,031
2015-06-22 2015-06-18 19.744 49,371 +912 0.00% 974,802
2015-05-21 2015-05-19 23.112 48,459 +12,115 0.00% 1,119,994
2015-05-19 2015-05-15 21.494 36,344 +6,057 0.00% 781,191
2015-05-06 2015-05-04 22.881 30,287 -1,817 0.00% 692,999
2015-05-04 2015-04-29 23.773 32,104 +1,817 0.00% 763,194
2015-04-29 2015-04-27 25.093 30,287 +1,817 0.00% 759,999
2015-04-24 2015-04-22 24.862 28,470 -1,211 0.00% 707,825
2015-04-23 2015-04-21 23.971 29,681 +1,211 0.00% 711,473
2015-04-08 2015-04-01 19.612 28,470 -3,029 0.00% 558,364
2015-04-01 2015-03-30 18.853 31,499 -3,028 0.00% 593,849
2015-03-19 2015-03-17 15.601 34,527 -1,212 0.00% 538,647
2015-01-09 2015-01-07 15.947 35,739 +3,029 0.00% 569,945
2014-12-19 2014-12-17 15.056 32,710 -6,057 0.00% 492,480
2014-12-09 2014-12-05 12.563 38,767 -606 0.00% 487,035
2014-09-26 2014-09-24 9.493 39,373 -3,635 0.00% 373,749
2014-09-24 2014-09-22 9.344 43,008 +3,635 0.00% 401,864
2014-08-15 2014-08-13 9.905 39,373 -30,287 0.00% 389,999
2014-08-14 2014-08-12 9.724 69,660 +29,681 0.00% 677,348
2014-07-11 2014-07-09 8.799 39,979 -6,057 0.00% 351,781
2014-06-23 2014-06-19 9.237 46,036 -32,737 0.00% 425,222
2014-06-20 2014-06-18 9.133 78,773 +34,753 0.00% 719,444
2014-06-11 2014-06-09 9.340 44,020 -23,168 0.00% 411,160
2014-06-04 2014-05-30 8.943 67,188 +11,584 0.00% 600,877
2014-05-29 2014-05-27 9.030 55,604 +17,376 0.00% 502,078
2014-02-26 2014-02-24 9.530 38,228 +1,159 0.00% 364,321
2013-07-03 2013-06-28 10.889 37,069 +1,393 0.00% 403,652
2013-01-10 2013-01-08 13.724 35,676 -5,574 0.00% 489,604
2013-01-02 2012-12-27 13.365 41,250 -557 0.00% 551,300
2012-11-26 2012-11-22 12.414 41,807 +5,574 0.00% 518,994
2012-09-12 2012-09-10 11.589 36,233 -2,787 0.00% 419,899
2012-09-10 2012-09-06 10.530 39,020 +2,787 0.00% 410,897
2012-06-08 2012-06-06 12.851 36,233 +1,131 0.00% 465,637
2012-03-12 2012-03-08 14.351 35,102 -1,080 0.00% 503,753
2012-02-13 2012-02-09 14.055 36,182 -2,700 0.00% 508,532
2012-01-06 2012-01-04 11.648 38,882 -2,700 0.00% 452,880
2011-12-15 2011-12-13 11.129 41,582 +2,700 0.00% 462,769
2011-12-13 2011-12-09 11.092 38,882 -2,700 0.00% 431,280
2011-12-08 2011-12-06 11.074 41,582 +2,700 0.00% 460,459
2011-12-06 2011-12-02 11.462 38,882 -2,700 0.00% 445,680
2011-11-21 2011-11-17 10.685 41,582 +2,700 0.00% 444,289
2011-11-16 2011-11-14 11.240 38,882 -2,700 0.00% 437,040
2011-11-14 2011-11-10 10.666 41,582 +2,700 0.00% 443,519
2011-11-10 2011-11-08 11.111 38,882 -2,700 0.00% 432,000
2011-10-17 2011-10-13 9.648 41,582 -5,400 0.00% 401,169
2011-10-13 2011-10-11 8.740 46,982 +5,400 0.00% 410,637
2011-06-03 2011-06-01 13.259 41,582 -540 0.00% 551,318
2011-06-02 2011-05-31 13.055 42,122 -540 0.00% 549,898
2011-04-28 2011-04-26 14.120 42,662 +1,093 0.00% 602,404
2011-03-31 2011-03-29 13.873 41,569 -5,262 0.00% 576,700
2011-03-16 2011-03-14 13.702 46,831 -3,157 0.00% 641,692
2011-03-15 2011-03-11 13.322 49,988 +5,262 0.00% 665,950
2011-03-14 2011-03-10 13.170 44,726 -7,367 0.00% 589,049
2011-03-10 2011-03-08 11.878 52,093 -7,893 0.00% 618,753
2011-03-02 2011-02-28 11.080 59,986 +2,631 0.00% 664,624
2011-02-23 2011-02-21 11.650 57,355 +2,631 0.00% 668,174
2011-02-17 2011-02-15 11.574 54,724 +5,262 0.00% 633,363
2010-11-18 2010-11-16 13.493 49,462 -526 0.00% 667,402
2010-11-17 2010-11-15 13.550 49,988 +5,262 0.00% 677,350
2010-10-20 2010-10-18 14.767 44,726 +2,631 0.00% 660,448
2010-10-19 2010-10-15 14.767 42,095 -526 0.00% 621,598
2010-09-09 2010-09-07 13.968 42,621 -2,631 0.00% 595,345
2010-09-07 2010-09-03 13.797 45,252 -5,262 0.00% 624,356
2010-08-19 2010-08-17 13.474 50,514 +2,631 0.00% 680,637
2010-07-27 2010-07-23 14.044 47,883 -2,631 0.00% 672,487
2010-07-21 2010-07-19 13.645 50,514 +2,631 0.00% 689,277
2010-07-20 2010-07-16 14.101 47,883 -4,736 0.00% 675,216
2010-07-15 2010-07-13 14.139 52,619 -2,631 0.00% 744,001
2010-07-14 2010-07-12 14.348 55,250 -10,524 0.00% 792,751
2010-07-07 2010-07-05 13.322 65,774 +10,524 0.00% 876,254
2010-06-15 2010-06-11 13.113 55,250 +2,631 0.00% 724,501
2010-05-17 2010-05-13 13.393 52,619 +1,023 0.00% 704,705
2010-04-19 2010-04-15 15.156 51,596 -10,319 0.00% 782,005
2010-04-09 2010-04-07 14.478 61,915 -2,580 0.00% 896,403
2010-02-12 2010-02-10 14.420 64,495 +10,320 0.00% 930,006
2010-02-09 2010-02-05 13.916 54,175 +2,579 0.00% 753,894
2010-02-08 2010-02-04 14.439 51,596 -2,579 0.00% 745,005
2010-01-26 2010-01-22 14.265 54,175 +2,579 0.00% 772,794
2010-01-12 2010-01-08 15.699 51,596 -2,579 0.00% 810,005
2010-01-08 2010-01-06 16.164 54,175 +2,579 0.00% 875,693
2009-12-29 2009-12-24 14.187 51,596 -2,579 0.00% 732,005
2009-12-15 2009-12-11 14.497 54,175 +2,579 0.00% 785,394
2009-12-02 2009-11-30 14.400 51,596 -1,548 0.00% 743,005
2009-11-03 2009-10-30 16.591 53,144 +2,580 0.00% 881,688
2009-10-27 2009-10-22 16.746 50,564 +5,160 0.00% 846,724
2009-10-08 2009-10-06 16.862 45,404 -5,160 0.00% 765,597
2009-10-05 2009-09-30 16.261 50,564 +2,580 0.00% 822,224
2009-09-21 2009-09-17 17.831 47,984 +2,580 0.00% 855,601
2009-08-10 2009-08-06 20.351 45,404 +2,064 0.00% 923,996
2009-07-16 2009-07-14 17.172 43,340 -5,160 0.00% 744,234
2009-07-13 2009-07-09 16.571 48,500 +5,160 0.00% 803,701
2009-07-09 2009-07-07 17.017 43,340 +2,579 0.00% 737,514
2009-05-19 2009-05-15 19.091 40,761 +1,032 0.00% 778,158
2009-05-15 2009-05-13 20.112 39,729 +448 0.00% 799,029
2009-04-20 2009-04-16 18.407 39,281 -30,609 0.00% 723,029
2009-04-16 2009-04-14 18.583 69,890 +25,508 0.00% 1,298,767
2009-04-14 2009-04-08 17.152 44,382 +5,101 0.00% 761,242
2009-04-06 2009-04-02 17.936 39,281 -10,203 0.00% 704,549
2009-04-01 2009-03-30 16.564 49,484 +5,102 0.00% 819,652
2009-03-31 2009-03-27 17.681 44,382 -10,203 0.00% 784,732
2009-03-26 2009-03-24 17.368 54,585 -15,305 0.00% 948,014
2009-02-11 2009-02-09 17.309 69,890 +30,609 0.00% 1,209,716
2009-02-09 2009-02-05 16.760 39,281 -10,203 0.00% 658,349
2009-02-06 2009-02-04 16.192 49,484 -5,101 0.00% 801,222
2009-02-03 2009-01-30 15.133 54,585 +15,304 0.00% 826,035
2009-01-21 2009-01-19 14.898 39,281 -2,041 0.00% 585,199
2009-01-16 2009-01-14 16.074 41,322 +511 0.00% 664,206
2009-01-15 2009-01-13 16.074 40,811 -1,021 0.00% 655,993
2009-01-14 2009-01-12 17.348 41,832 +3,061 0.00% 725,704
2009-01-07 2009-01-05 20.622 38,771 -510 0.00% 799,522
2009-01-02 2008-12-29 18.289 39,281 -2,551 0.00% 718,409
2008-12-30 2008-12-24 17.505 41,832 +2,551 0.00% 732,264
2008-12-19 2008-12-17 19.504 39,281 -3,571 0.00% 766,149
2008-12-17 2008-12-15 18.426 42,852 -2,041 0.00% 789,599
2008-12-16 2008-12-12 18.015 44,893 +5,612 0.00% 808,727
2008-12-15 2008-12-11 19.544 39,281 -2,041 0.00% 767,689
2008-12-09 2008-12-05 16.956 41,322 +2,041 0.00% 700,657
2008-11-25 2008-11-21 13.036 39,281 -1,020 0.00% 512,050
2008-11-24 2008-11-20 12.644 40,301 +1,020 0.00% 509,546
2008-11-18 2008-11-14 14.310 39,281 -2,551 0.00% 562,099
2008-11-17 2008-11-13 13.369 41,832 +2,551 0.00% 559,243
2008-10-16 2008-10-14 12.742 39,281 -6,632 0.00% 500,500
2008-10-15 2008-10-13 11.565 45,913 -13,264 0.00% 531,001
2008-10-14 2008-10-10 10.134 59,177 +10,203 0.00% 599,724
2008-10-09 2008-10-06 12.722 48,974 -1,020 0.00% 623,043
2008-09-16 2008-09-11 17.642 49,994 +1,020 0.00% 881,999
2008-08-12 2008-08-08 26.816 48,974 -5,101 0.00% 1,313,286
2008-05-23 2008-05-21 35.480 54,075 +1,020 0.00% 1,918,593
2008-05-15 2008-05-13 35.480 53,055 +292 0.00% 1,882,366
2008-05-07 2008-05-05 38.042 52,763 -1,015 0.00% 2,007,206
2008-04-17 2008-04-15 33.508 53,778 +1,522 0.00% 1,802,016
2008-04-15 2008-04-11 35.046 52,256 -5,073 0.00% 1,831,357
2008-04-14 2008-04-10 34.100 57,329 +507 0.00% 1,954,905
2008-02-12 2008-02-06 39.717 56,822 +1,015 0.00% 2,256,819
2008-01-28 2008-01-24 36.859 55,807 -1,015 0.00% 2,057,006
2008-01-24 2008-01-22 33.272 56,822 +6,596 0.00% 1,890,576
2008-01-18 2008-01-16 39.914 50,226 +5,073 0.00% 2,004,743
2008-01-16 2008-01-14 44.054 45,153 +10,147 0.00% 1,989,158
2008-01-11 2008-01-09 46.320 35,006 +4,059 0.00% 1,621,495
2008-01-10 2008-01-08 45.926 30,947 -3,044 0.00% 1,421,280
2008-01-09 2008-01-07 45.138 33,991 -3,552 0.00% 1,534,280
2008-01-03 2007-12-31 40.309 37,543 +508 0.00% 1,513,309
2008-01-02 2007-12-27 40.801 37,035 +5,073 0.00% 1,511,081
2007-12-21 2007-12-19 39.914 31,962 +507 0.00% 1,275,746
2007-12-20 2007-12-18 39.343 31,455 -1,014 0.00% 1,237,529
2007-12-18 2007-12-14 41.393 32,469 -1,015 0.00% 1,343,982
2007-12-14 2007-12-12 42.674 33,484 +1,522 0.00% 1,428,895
2007-12-13 2007-12-11 43.758 31,962 +1,522 0.00% 1,398,595
2007-12-04 2007-11-30 44.448 30,440 -507 0.00% 1,352,996
2007-11-28 2007-11-26 41.886 30,947 -1,015 0.00% 1,296,232
2007-11-21 2007-11-19 43.660 31,962 +1,015 0.00% 1,395,445
2007-11-15 2007-11-13 41.097 30,947 +2,029 0.00% 1,271,832
2007-11-14 2007-11-12 41.787 28,918 -2,537 0.00% 1,208,396
2007-11-12 2007-11-08 45.729 31,455 +508 0.00% 1,438,411
2007-11-08 2007-11-06 47.700 30,947 +3,551 0.00% 1,476,179
2007-11-05 2007-11-01 47.700 27,396 +507 0.00% 1,306,796
2007-10-26 2007-10-24 45.433 26,889 -49,719 0.00% 1,221,661
2007-10-24 2007-10-22 43.364 76,608 -507 0.00% 3,322,018
2007-10-23 2007-10-18 46.320 77,115 +1,015 0.00% 3,572,004
2007-10-22 2007-10-17 45.828 76,100 +1,014 0.00% 3,487,489
2007-10-16 2007-10-12 44.152 75,086 +2,537 0.00% 3,315,219
2007-10-15 2007-10-11 43.561 72,549 +1,015 0.00% 3,160,304
2007-10-12 2007-10-10 43.068 71,534 -5,074 0.00% 3,080,840
2007-10-11 2007-10-09 42.477 76,608 -1,014 0.00% 3,254,068
2007-10-09 2007-10-05 43.364 77,622 -2,537 0.00% 3,365,989
2007-10-08 2007-10-04 42.083 80,159 +4,059 0.00% 3,373,303
2007-10-05 2007-10-03 40.407 76,100 -508 0.00% 3,074,990
2007-10-04 2007-10-02 38.870 76,608 -507 0.00% 2,977,736
2007-10-02 2007-09-27 35.913 77,115 -4,059 0.00% 2,769,443
2007-09-27 2007-09-24 36.465 81,174 -507 0.00% 2,960,015
2007-09-21 2007-09-19 35.322 81,681 +507 0.00% 2,885,122
2007-09-14 2007-09-12 35.440 81,174 +1,015 0.00% 2,876,814
2007-09-12 2007-09-10 35.795 80,159 +2,029 0.00% 2,869,283
2007-09-07 2007-09-05 35.243 78,130 +2,537 0.00% 2,753,535
2007-09-06 2007-09-04 35.046 75,593 -15,220 0.00% 2,649,223
2007-09-05 2007-09-03 34.691 90,813 -18,264 0.00% 3,150,401
2007-08-31 2007-08-29 32.523 109,077 +507 0.00% 3,547,499
2007-08-30 2007-08-28 32.878 108,570 -1,522 0.00% 3,569,530
2007-08-29 2007-08-27 33.272 110,092 -2,536 0.00% 3,662,970
2007-08-27 2007-08-23 31.498 112,628 -1,522 0.01% 3,547,548
2007-08-23 2007-08-21 30.079 114,150 -1,522 0.01% 3,433,489
2007-08-22 2007-08-20 29.803 115,672 +5,073 0.01% 3,447,349
2007-08-21 2007-08-17 27.477 110,599 +1,522 0.00% 3,038,919
2007-08-20 2007-08-16 28.620 109,077 +1,522 0.00% 3,121,799
2007-08-14 2007-08-10 30.355 107,555 -2,537 0.00% 3,264,800
2007-08-13 2007-08-09 30.709 110,092 +2,030 0.00% 3,380,869
2007-08-10 2007-08-08 30.591 108,062 +1,014 0.00% 3,305,749
2007-08-09 2007-08-07 28.502 107,048 +2,537 0.00% 3,051,069
2007-08-08 2007-08-06 28.975 104,511 -12,176 0.00% 3,028,200
2007-08-07 2007-08-03 30.788 116,687 -45,660 0.01% 3,592,599
2007-08-06 2007-08-02 31.222 162,347 +29,425 0.01% 5,068,794
2007-08-03 2007-08-01 33.390 132,922 +68,490 0.01% 4,438,288
2007-08-02 2007-07-31 35.243 64,432 -2,536 0.00% 2,270,776
2007-08-01 2007-07-30 34.060 66,968 -17,757 0.00% 2,280,953
2007-07-31 2007-07-27 32.681 84,725 +2,537 0.00% 2,768,862
2007-07-18 2007-07-16 34.455 82,188 -508 0.00% 2,831,751
2007-07-11 2007-07-09 35.046 82,696 +1,015 0.00% 2,898,154
2007-07-10 2007-07-06 34.257 81,681 -1,522 0.00% 2,798,182
2007-07-03 2007-06-28 27.635 83,203 -1,522 0.00% 2,299,282
2007-06-27 2007-06-25 27.043 84,725 -3,044 0.00% 2,291,242
2007-06-26 2007-06-22 26.649 87,769 0.00% 2,338,961

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