History of CCASS shareholding
Participant: IMAGI BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.610 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.090 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.170 | 0 | -30,000 | ||
| 2025-08-06 | 2025-08-04 | 6.090 | 30,000 | +30,000 | 0.00% | 182,700 |
| 2025-04-16 | 2025-04-14 | 4.160 | 0 | -978 | ||
| 2024-11-29 | 2024-11-27 | 3.956 | 978 | +17 | 0.00% | 3,869 |
| 2024-10-14 | 2024-10-09 | 4.050 | 961 | +961 | 0.00% | 3,892 |
| 2024-10-08 | 2024-10-04 | 4.518 | 0 | -19,211 | ||
| 2024-07-05 | 2024-07-03 | 3.065 | 19,211 | +1,199 | 0.00% | 58,873 |
| 2024-03-19 | 2024-03-15 | 2.820 | 18,012 | -9,007 | 0.00% | 50,799 |
| 2023-06-26 | 2023-06-21 | 3.548 | 27,019 | +1,651 | 0.00% | 95,856 |
| 2022-06-23 | 2022-06-21 | 3.284 | 25,368 | +1,707 | 0.00% | 83,305 |
| 2021-11-02 | 2021-10-29 | 3.107 | 23,661 | +200 | 0.00% | 73,523 |
| 2021-06-23 | 2021-06-21 | 3.737 | 23,461 | +1,225 | 0.00% | 87,678 |
| 2020-12-15 | 2020-12-11 | 3.278 | 22,236 | -7,412 | 0.00% | 72,900 |
| 2020-11-02 | 2020-10-29 | 3.215 | 29,648 | +538 | 0.00% | 95,331 |
| 2020-06-29 | 2020-06-24 | 3.609 | 29,110 | +1,514 | 0.00% | 105,065 |
| 2019-06-26 | 2019-06-24 | 4.556 | 27,596 | +467 | 0.00% | 125,728 |
| 2019-05-27 | 2019-05-23 | 4.261 | 27,129 | -40,693 | 0.00% | 115,600 |
| 2018-12-28 | 2018-12-24 | 4.497 | 67,822 | +6,782 | 0.00% | 304,998 |
| 2018-04-24 | 2018-04-20 | 5.426 | 61,040 | +825 | 0.00% | 331,177 |
| 2018-01-18 | 2018-01-16 | 6.278 | 60,215 | -3,345 | 0.00% | 378,001 |
| 2017-11-22 | 2017-11-20 | 5.949 | 63,560 | -4,015 | 0.00% | 378,099 |
| 2017-07-20 | 2017-07-18 | 5.441 | 67,575 | -6,690 | 0.00% | 367,643 |
| 2017-07-10 | 2017-07-06 | 5.261 | 74,265 | +6,690 | 0.00% | 390,720 |
| 2017-06-28 | 2017-06-26 | 4.991 | 67,575 | +791 | 0.00% | 337,246 |
| 2016-07-25 | 2016-07-21 | 4.582 | 66,784 | -6,613 | 0.00% | 306,029 |
| 2016-06-29 | 2016-06-27 | 4.605 | 73,397 | +1,324 | 0.00% | 337,985 |
| 2015-10-02 | 2015-09-29 | 5.714 | 72,073 | -19,480 | 0.00% | 411,807 |
| 2015-07-02 | 2015-06-29 | 7.302 | 91,553 | +222 | 0.00% | 668,550 |
| 2015-06-01 | 2015-05-28 | 8.522 | 91,331 | +6,477 | 0.00% | 778,318 |
| 2015-05-08 | 2015-05-06 | 8.692 | 84,854 | +6,478 | 0.00% | 737,532 |
| 2015-05-04 | 2015-04-29 | 8.213 | 78,376 | +6,477 | 0.00% | 643,717 |
| 2015-04-23 | 2015-04-21 | 8.105 | 71,899 | -6,477 | 0.00% | 582,750 |
| 2015-04-22 | 2015-04-20 | 7.874 | 78,376 | +3,238 | 0.00% | 617,097 |
| 2015-04-16 | 2015-04-14 | 7.982 | 75,138 | -6,477 | 0.00% | 599,722 |
| 2015-04-15 | 2015-04-13 | 7.781 | 81,615 | -6,477 | 0.00% | 635,039 |
| 2015-04-14 | 2015-04-10 | 7.148 | 88,092 | -6,478 | 0.00% | 629,676 |
| 2015-04-10 | 2015-04-08 | 6.669 | 94,570 | -12,955 | 0.00% | 630,721 |
| 2015-03-20 | 2015-03-18 | 6.098 | 107,525 | -6,477 | 0.00% | 655,702 |
| 2015-03-09 | 2015-03-05 | 5.867 | 114,002 | +6,477 | 0.00% | 668,800 |
| 2015-03-03 | 2015-02-27 | 6.191 | 107,525 | -6,477 | 0.00% | 665,662 |
| 2015-02-12 | 2015-02-10 | 5.728 | 114,002 | +6,477 | 0.00% | 652,960 |
| 2015-01-26 | 2015-01-22 | 5.975 | 107,525 | -6,477 | 0.00% | 642,422 |
| 2015-01-21 | 2015-01-19 | 5.481 | 114,002 | +6,477 | 0.00% | 624,800 |
| 2015-01-07 | 2015-01-05 | 5.928 | 107,525 | -6,477 | 0.00% | 637,442 |
| 2015-01-05 | 2014-12-31 | 5.604 | 114,002 | +6,477 | 0.00% | 638,880 |
| 2015-01-02 | 2014-12-29 | 5.728 | 107,525 | -6,477 | 0.00% | 615,862 |
| 2014-12-22 | 2014-12-18 | 5.511 | 114,002 | -48,580 | 0.00% | 628,320 |
| 2014-12-19 | 2014-12-17 | 5.434 | 162,582 | -80,968 | 0.00% | 883,517 |
| 2014-12-17 | 2014-12-15 | 5.434 | 243,550 | +6,478 | 0.00% | 1,323,521 |
| 2014-12-05 | 2014-12-03 | 5.758 | 237,072 | -6,478 | 0.00% | 1,365,177 |
| 2014-07-02 | 2014-06-27 | 4.694 | 243,550 | +832 | 0.00% | 1,143,186 |
| 2014-05-19 | 2014-05-15 | 4.756 | 242,718 | -9,683 | 0.00% | 1,154,321 |
| 2014-01-08 | 2014-01-06 | 5.577 | 252,401 | +6,456 | 0.00% | 1,407,602 |
| 2013-12-09 | 2013-12-05 | 6.212 | 245,945 | -1,937 | 0.00% | 1,527,807 |
| 2013-12-04 | 2013-12-02 | 6.320 | 247,882 | +3,873 | 0.00% | 1,566,720 |
| 2013-11-29 | 2013-11-27 | 6.336 | 244,009 | +1,937 | 0.00% | 1,546,021 |
| 2013-11-22 | 2013-11-20 | 5.964 | 242,072 | -64,553 | 0.00% | 1,443,748 |
| 2013-11-07 | 2013-11-05 | 5.716 | 306,625 | -3,228 | 0.01% | 1,752,751 |
| 2013-08-29 | 2013-08-27 | 5.887 | 309,853 | -6,455 | 0.01% | 1,824,003 |
| 2013-08-08 | 2013-08-06 | 5.437 | 316,308 | -3,227 | 0.01% | 1,719,901 |
| 2013-08-06 | 2013-08-02 | 5.453 | 319,535 | +3,227 | 0.01% | 1,742,398 |
| 2013-08-02 | 2013-07-31 | 5.391 | 316,308 | -45,187 | 0.01% | 1,705,201 |
| 2013-07-26 | 2013-07-24 | 5.515 | 361,495 | -3,227 | 0.01% | 1,993,602 |
| 2013-07-22 | 2013-07-18 | 5.422 | 364,722 | +3,227 | 0.01% | 1,977,499 |
| 2013-07-02 | 2013-06-27 | 5.422 | 361,495 | -19,365 | 0.01% | 1,960,002 |
| 2013-06-25 | 2013-06-21 | 5.461 | 380,860 | +547 | 0.01% | 2,079,786 |
| 2013-06-13 | 2013-06-10 | 5.662 | 380,313 | +6,446 | 0.01% | 2,153,499 |
| 2013-06-11 | 2013-06-07 | 5.600 | 373,867 | +12,892 | 0.01% | 2,093,798 |
| 2013-05-27 | 2013-05-23 | 6.081 | 360,975 | +6,446 | 0.01% | 2,195,198 |
| 2013-05-21 | 2013-05-16 | 6.330 | 354,529 | +3,223 | 0.01% | 2,243,998 |
| 2013-05-20 | 2013-05-15 | 6.438 | 351,306 | -6,446 | 0.01% | 2,261,748 |
| 2013-05-15 | 2013-05-13 | 6.392 | 357,752 | +6,446 | 0.01% | 2,286,598 |
| 2013-04-18 | 2013-04-16 | 6.066 | 351,306 | -3,868 | 0.01% | 2,130,948 |
| 2013-04-16 | 2013-04-12 | 6.097 | 355,174 | +3,868 | 0.01% | 2,165,431 |
| 2013-04-08 | 2013-04-03 | 6.112 | 351,306 | +206,271 | 0.01% | 2,147,298 |
| 2013-04-03 | 2013-03-28 | 6.407 | 145,035 | +6,446 | 0.00% | 929,252 |
| 2013-04-02 | 2013-03-27 | 6.392 | 138,589 | -3,867 | 0.00% | 885,802 |
| 2013-03-27 | 2013-03-25 | 6.671 | 142,456 | -38,676 | 0.00% | 950,298 |
| 2013-03-15 | 2013-03-13 | 6.748 | 181,132 | -196,603 | 0.00% | 1,222,348 |
| 2013-03-14 | 2013-03-12 | 6.888 | 377,735 | +6,446 | 0.01% | 2,601,841 |
| 2013-02-27 | 2013-02-25 | 6.997 | 371,289 | +6,446 | 0.01% | 2,597,761 |
| 2013-02-21 | 2013-02-19 | 7.152 | 364,843 | +16,115 | 0.01% | 2,609,261 |
| 2013-02-20 | 2013-02-18 | 7.291 | 348,728 | +3,868 | 0.01% | 2,542,701 |
| 2013-02-14 | 2013-02-07 | 7.059 | 344,860 | -25,784 | 0.01% | 2,434,248 |
| 2013-02-05 | 2013-02-01 | 7.245 | 370,644 | -9,669 | 0.01% | 2,685,248 |
| 2013-02-01 | 2013-01-30 | 7.214 | 380,313 | +6,446 | 0.01% | 2,743,498 |
| 2013-01-29 | 2013-01-25 | 6.950 | 373,867 | -12,892 | 0.01% | 2,598,398 |
| 2013-01-18 | 2013-01-16 | 7.353 | 386,759 | +3,223 | 0.01% | 2,843,998 |
| 2013-01-17 | 2013-01-15 | 7.384 | 383,536 | -64,460 | 0.01% | 2,832,198 |
| 2013-01-15 | 2013-01-11 | 7.214 | 447,996 | +183,711 | 0.01% | 3,231,749 |
| 2013-01-14 | 2013-01-10 | 7.384 | 264,285 | +105,714 | 0.00% | 1,951,596 |
| 2013-01-11 | 2013-01-09 | 7.167 | 158,571 | +61,237 | 0.00% | 1,136,518 |
| 2013-01-10 | 2013-01-08 | 6.671 | 97,334 | +24,494 | 0.00% | 649,297 |
| 2013-01-09 | 2013-01-07 | 6.578 | 72,840 | -16,115 | 0.00% | 479,122 |
| 2013-01-08 | 2013-01-04 | 6.345 | 88,955 | +4,513 | 0.00% | 564,422 |
| 2013-01-07 | 2013-01-03 | 6.376 | 84,442 | -4,513 | 0.00% | 538,407 |
| 2013-01-04 | 2013-01-02 | 6.283 | 88,955 | +10,959 | 0.00% | 558,902 |
| 2013-01-03 | 2012-12-31 | 6.066 | 77,996 | +22,561 | 0.00% | 473,107 |
| 2012-12-28 | 2012-12-24 | 5.957 | 55,435 | +3,223 | 0.00% | 330,237 |
| 2012-12-19 | 2012-12-17 | 6.035 | 52,212 | +7,090 | 0.00% | 315,087 |
| 2012-12-18 | 2012-12-14 | 5.988 | 45,122 | -6,446 | 0.00% | 270,201 |
| 2012-12-17 | 2012-12-13 | 5.787 | 51,568 | +3,223 | 0.00% | 298,401 |
| 2012-12-12 | 2012-12-10 | 5.818 | 48,345 | +9,669 | 0.00% | 281,251 |
| 2012-12-11 | 2012-12-07 | 5.771 | 38,676 | 0.00% | 223,200 |
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