History of CCASS shareholding
Participant: IMAGI BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-06 | 2023-12-04 | 0.990 | 0 | +0 | ||
| 2023-12-05 | 2023-12-01 | 0.990 | 0 | -5,086,256 | ||
| 2023-06-29 | 2023-06-27 | 1.350 | 5,086,256 | -300,000 | 1.05% | 6,866,446 |
| 2023-04-21 | 2023-04-19 | 1.660 | 5,386,256 | +33,000 | 1.11% | 8,941,185 |
| 2023-04-20 | 2023-04-18 | 1.700 | 5,353,256 | +30,000 | 1.11% | 9,100,535 |
| 2023-04-14 | 2023-04-12 | 1.740 | 5,323,256 | +7,000 | 1.10% | 9,262,465 |
| 2023-04-13 | 2023-04-11 | 1.750 | 5,316,256 | +4,000 | 1.10% | 9,303,448 |
| 2023-04-06 | 2023-04-03 | 1.750 | 5,312,256 | +6,000 | 1.10% | 9,296,448 |
| 2023-04-03 | 2023-03-30 | 1.750 | 5,306,256 | +55,000 | 1.10% | 9,285,948 |
| 2023-03-31 | 2023-03-29 | 1.750 | 5,251,256 | +50,000 | 1.09% | 9,189,698 |
| 2023-03-30 | 2023-03-28 | 1.700 | 5,201,256 | +5,000 | 1.08% | 8,842,135 |
| 2023-03-29 | 2023-03-27 | 1.700 | 5,196,256 | +4,000 | 1.07% | 8,833,635 |
| 2023-03-27 | 2023-03-23 | 1.750 | 5,192,256 | +80,000 | 1.07% | 9,086,448 |
| 2023-03-24 | 2023-03-22 | 1.750 | 5,112,256 | +80,000 | 1.06% | 8,946,448 |
| 2023-03-23 | 2023-03-21 | 1.750 | 5,032,256 | +6,000 | 1.04% | 8,806,448 |
| 2023-03-17 | 2023-03-15 | 1.750 | 5,026,256 | +8,000 | 1.04% | 8,795,948 |
| 2023-03-16 | 2023-03-14 | 1.700 | 5,018,256 | +1,000 | 1.04% | 8,531,035 |
| 2023-03-15 | 2023-03-13 | 1.700 | 5,017,256 | +4,000 | 1.04% | 8,529,335 |
| 2023-03-14 | 2023-03-10 | 1.650 | 5,013,256 | +29,000 | 1.04% | 8,271,872 |
| 2023-03-13 | 2023-03-09 | 1.750 | 4,984,256 | +1,000 | 1.03% | 8,722,448 |
| 2023-03-10 | 2023-03-08 | 1.750 | 4,983,256 | +4,000 | 1.03% | 8,720,698 |
| 2023-03-08 | 2023-03-06 | 1.750 | 4,979,256 | +8,000 | 1.03% | 8,713,698 |
| 2023-03-07 | 2023-03-03 | 1.750 | 4,971,256 | +12,000 | 1.03% | 8,699,698 |
| 2023-03-06 | 2023-03-02 | 1.750 | 4,959,256 | +7,000 | 1.03% | 8,678,698 |
| 2023-03-03 | 2023-03-01 | 1.780 | 4,952,256 | +40,000 | 1.02% | 8,815,016 |
| 2023-02-27 | 2023-02-23 | 1.800 | 4,912,256 | +10,000 | 1.02% | 8,842,061 |
| 2023-02-24 | 2023-02-22 | 1.800 | 4,902,256 | +3,000 | 1.01% | 8,824,061 |
| 2023-02-23 | 2023-02-21 | 1.800 | 4,899,256 | +60,000 | 1.01% | 8,818,661 |
| 2023-02-22 | 2023-02-20 | 1.800 | 4,839,256 | +60,000 | 1.00% | 8,710,661 |
| 2023-02-21 | 2023-02-17 | 1.800 | 4,779,256 | +11,000 | 0.99% | 8,602,661 |
| 2023-02-20 | 2023-02-16 | 1.810 | 4,768,256 | +2,000 | 0.99% | 8,630,543 |
| 2023-02-17 | 2023-02-15 | 1.800 | 4,766,256 | +32,000 | 0.99% | 8,579,261 |
| 2023-02-16 | 2023-02-14 | 1.800 | 4,734,256 | +84,000 | 0.98% | 8,521,661 |
| 2023-02-14 | 2023-02-10 | 1.800 | 4,650,256 | +30,000 | 0.96% | 8,370,461 |
| 2023-02-13 | 2023-02-09 | 1.850 | 4,620,256 | +50,000 | 0.96% | 8,547,474 |
| 2023-02-10 | 2023-02-08 | 1.800 | 4,570,256 | +50,000 | 0.94% | 8,226,461 |
| 2023-02-09 | 2023-02-07 | 1.800 | 4,520,256 | +130,000 | 0.93% | 8,136,461 |
| 2023-02-08 | 2023-02-06 | 1.790 | 4,390,256 | +160,000 | 0.91% | 7,858,558 |
| 2023-02-07 | 2023-02-03 | 1.870 | 4,230,256 | +4,000 | 0.87% | 7,910,579 |
| 2023-02-06 | 2023-02-02 | 1.860 | 4,226,256 | +110,000 | 0.87% | 7,860,836 |
| 2023-02-01 | 2023-01-30 | 1.800 | 4,116,256 | +57,000 | 0.85% | 7,409,261 |
| 2023-01-31 | 2023-01-27 | 1.900 | 4,059,256 | +120,000 | 0.84% | 7,712,586 |
| 2023-01-30 | 2023-01-26 | 1.910 | 3,939,256 | +3,000 | 0.81% | 7,523,979 |
| 2023-01-27 | 2023-01-20 | 1.900 | 3,936,256 | +150,000 | 0.81% | 7,478,886 |
| 2023-01-20 | 2023-01-18 | 1.850 | 3,786,256 | +143,000 | 0.78% | 7,004,574 |
| 2023-01-19 | 2023-01-17 | 1.900 | 3,643,256 | +1,000 | 0.75% | 6,922,186 |
| 2023-01-18 | 2023-01-16 | 1.860 | 3,642,256 | +51,000 | 0.75% | 6,774,596 |
| 2023-01-17 | 2023-01-13 | 1.910 | 3,591,256 | +50,000 | 0.74% | 6,859,299 |
| 2023-01-16 | 2023-01-12 | 1.900 | 3,541,256 | +7,000 | 0.73% | 6,728,386 |
| 2023-01-13 | 2023-01-11 | 1.910 | 3,534,256 | +11,000 | 0.73% | 6,750,429 |
| 2023-01-12 | 2023-01-10 | 1.920 | 3,523,256 | +20,000 | 0.73% | 6,764,652 |
| 2023-01-11 | 2023-01-09 | 1.900 | 3,503,256 | +1,000 | 0.72% | 6,656,186 |
| 2022-10-17 | 2022-10-13 | 2.000 | 3,502,256 | +9,000 | 0.72% | 7,004,512 |
| 2022-10-13 | 2022-10-11 | 2.000 | 3,493,256 | +2,000 | 0.72% | 6,986,512 |
| 2022-10-10 | 2022-10-06 | 2.080 | 3,491,256 | +30,000 | 0.72% | 7,261,812 |
| 2022-10-07 | 2022-10-05 | 2.100 | 3,461,256 | +65,000 | 0.72% | 7,268,638 |
| 2022-10-06 | 2022-10-03 | 2.050 | 3,396,256 | +56,000 | 0.70% | 6,962,325 |
| 2022-10-05 | 2022-09-30 | 2.100 | 3,340,256 | +77,000 | 0.69% | 7,014,538 |
| 2022-10-03 | 2022-09-29 | 2.130 | 3,263,256 | +50,000 | 0.67% | 6,950,735 |
| 2022-09-30 | 2022-09-28 | 2.150 | 3,213,256 | +42,000 | 0.66% | 6,908,500 |
| 2022-09-29 | 2022-09-27 | 2.150 | 3,171,256 | +8,000 | 0.66% | 6,818,200 |
| 2022-09-28 | 2022-09-26 | 2.180 | 3,163,256 | +82,000 | 0.65% | 6,895,898 |
| 2022-09-27 | 2022-09-23 | 2.180 | 3,081,256 | +149,000 | 0.64% | 6,717,138 |
| 2022-09-26 | 2022-09-22 | 2.200 | 2,932,256 | +30,000 | 0.61% | 6,450,963 |
| 2022-09-22 | 2022-09-20 | 2.250 | 2,902,256 | +27,000 | 0.60% | 6,530,076 |
| 2022-09-21 | 2022-09-19 | 2.250 | 2,875,256 | +1,000 | 0.59% | 6,469,326 |
| 2022-09-20 | 2022-09-16 | 2.250 | 2,874,256 | +38,000 | 0.59% | 6,467,076 |
| 2022-09-19 | 2022-09-15 | 2.270 | 2,836,256 | +1,000 | 0.59% | 6,438,301 |
| 2022-09-16 | 2022-09-14 | 2.260 | 2,835,256 | +1,000 | 0.59% | 6,407,679 |
| 2022-09-14 | 2022-09-09 | 2.280 | 2,834,256 | +6,000 | 0.59% | 6,462,104 |
| 2022-09-13 | 2022-09-08 | 2.280 | 2,828,256 | +4,000 | 0.58% | 6,448,424 |
| 2022-09-08 | 2022-09-06 | 2.280 | 2,824,256 | +12,000 | 0.58% | 6,439,304 |
| 2022-09-06 | 2022-09-02 | 2.280 | 2,812,256 | +8,000 | 0.58% | 6,411,944 |
| 2022-09-05 | 2022-09-01 | 2.280 | 2,804,256 | +1,000 | 0.58% | 6,393,704 |
| 2022-09-02 | 2022-08-31 | 2.280 | 2,803,256 | +31,000 | 0.58% | 6,391,424 |
| 2022-06-08 | 2022-06-06 | 2.300 | 2,772,256 | -328,000 | 0.57% | 6,376,189 |
| 2022-05-31 | 2022-05-27 | 2.300 | 3,100,256 | -500,000 | 0.64% | 7,130,589 |
| 2022-02-07 | 2022-01-31 | 2.410 | 3,600,256 | +124,000 | 0.74% | 8,676,617 |
| 2022-01-28 | 2022-01-26 | 2.400 | 3,476,256 | +51,000 | 0.72% | 8,343,014 |
| 2022-01-27 | 2022-01-25 | 2.400 | 3,425,256 | +70,000 | 0.71% | 8,220,614 |
| 2022-01-26 | 2022-01-24 | 2.400 | 3,355,256 | +247,000 | 0.69% | 8,052,614 |
| 2022-01-25 | 2022-01-21 | 2.400 | 3,108,256 | +38,000 | 0.64% | 7,459,814 |
| 2022-01-24 | 2022-01-20 | 2.400 | 3,070,256 | +121,000 | 0.63% | 7,368,614 |
| 2022-01-21 | 2022-01-19 | 2.400 | 2,949,256 | +33,000 | 0.61% | 7,078,214 |
| 2022-01-20 | 2022-01-18 | 2.400 | 2,916,256 | +13,000 | 0.60% | 6,999,014 |
| 2022-01-19 | 2022-01-17 | 2.400 | 2,903,256 | +8,000 | 0.60% | 6,967,814 |
| 2022-01-18 | 2022-01-14 | 2.400 | 2,895,256 | +19,000 | 0.60% | 6,948,614 |
| 2022-01-17 | 2022-01-13 | 2.400 | 2,876,256 | +42,000 | 0.59% | 6,903,014 |
| 2022-01-14 | 2022-01-12 | 2.400 | 2,834,256 | +218,000 | 0.59% | 6,802,214 |
| 2022-01-13 | 2022-01-11 | 2.400 | 2,616,256 | +63,000 | 0.54% | 6,279,014 |
| 2022-01-12 | 2022-01-10 | 2.400 | 2,553,256 | +52,000 | 0.53% | 6,127,814 |
| 2022-01-11 | 2022-01-07 | 2.400 | 2,501,256 | +3,000 | 0.52% | 6,003,014 |
| 2022-01-10 | 2022-01-06 | 2.400 | 2,498,256 | +41,000 | 0.52% | 5,995,814 |
| 2022-01-07 | 2022-01-05 | 2.410 | 2,457,256 | +103,000 | 0.51% | 5,921,987 |
| 2022-01-05 | 2022-01-03 | 2.550 | 2,354,256 | +3,000 | 0.49% | 6,003,353 |
| 2022-01-04 | 2021-12-31 | 2.420 | 2,351,256 | +99,000 | 0.49% | 5,690,040 |
| 2022-01-03 | 2021-12-29 | 2.400 | 2,252,256 | +99,000 | 0.47% | 5,405,414 |
| 2021-12-30 | 2021-12-28 | 2.400 | 2,153,256 | +60,000 | 0.45% | 5,167,814 |
| 2021-12-29 | 2021-12-24 | 2.400 | 2,093,256 | +152,000 | 0.43% | 5,023,814 |
| 2021-12-28 | 2021-12-22 | 2.400 | 1,941,256 | +128,000 | 0.40% | 4,659,014 |
| 2021-12-23 | 2021-12-21 | 2.400 | 1,813,256 | +154,000 | 0.37% | 4,351,814 |
| 2021-12-22 | 2021-12-20 | 2.380 | 1,659,256 | +130,000 | 0.34% | 3,949,029 |
| 2021-12-21 | 2021-12-17 | 2.380 | 1,529,256 | +28,000 | 0.32% | 3,639,629 |
| 2021-12-20 | 2021-12-16 | 2.400 | 1,501,256 | +210,000 | 0.31% | 3,603,014 |
| 2021-12-17 | 2021-12-15 | 2.400 | 1,291,256 | +71,000 | 0.27% | 3,099,014 |
| 2021-12-16 | 2021-12-14 | 2.380 | 1,220,256 | +16,000 | 0.25% | 2,904,209 |
| 2021-12-15 | 2021-12-13 | 2.380 | 1,204,256 | +38,000 | 0.25% | 2,866,129 |
| 2021-12-14 | 2021-12-10 | 2.380 | 1,166,256 | +84,000 | 0.24% | 2,775,689 |
| 2021-12-13 | 2021-12-09 | 2.370 | 1,082,256 | +110,000 | 0.22% | 2,564,947 |
| 2021-12-09 | 2021-12-07 | 2.340 | 972,256 | +40,000 | 0.20% | 2,275,079 |
| 2021-12-08 | 2021-12-06 | 2.320 | 932,256 | +289,000 | 0.19% | 2,162,834 |
| 2021-12-07 | 2021-12-03 | 2.270 | 643,256 | +11,000 | 0.13% | 1,460,191 |
| 2021-12-06 | 2021-12-02 | 2.200 | 632,256 | +120,000 | 0.13% | 1,390,963 |
| 2021-12-03 | 2021-12-01 | 2.150 | 512,256 | +100,000 | 0.11% | 1,101,350 |
| 2021-12-02 | 2021-11-30 | 2.100 | 412,256 | +190,000 | 0.09% | 865,738 |
| 2021-12-01 | 2021-11-29 | 2.070 | 222,256 | +136,000 | 0.05% | 460,070 |
| 2021-11-30 | 2021-11-26 | 1.970 | 86,256 | +45,000 | 0.02% | 169,924 |
| 2021-11-29 | 2021-11-25 | 1.950 | 41,256 | +41,000 | 0.01% | 80,449 |
| 2020-09-08 | 2020-09-04 | 2.080 | 256 | -1,246,861 | 0.00% | 532 |
| 2020-03-18 | 2020-03-16 | 1.920 | 1,247,117 | +1,246,861 | 0.26% | 2,394,465 |
| 2018-03-23 | 2018-03-21 | 2.960 | 256 | -30 | 0.00% | 758 |
| 2016-05-13 | 2016-05-11 | 9.760 | 286 | -1,100 | 0.00% | 2,791 |
| 2016-05-10 | 2016-05-06 | 10.160 | 1,386 | -600 | 0.00% | 14,082 |
| 2016-04-28 | 2016-04-26 | 10.720 | 1,986 | +1,700 | 0.00% | 21,290 |
| 2016-04-26 | 2016-04-22 | 8.880 | 286 | -1,200 | 0.00% | 2,540 |
| 2016-04-22 | 2016-04-20 | 8.880 | 1,486 | -2,500 | 0.00% | 13,196 |
| 2016-04-12 | 2016-04-08 | 9.120 | 3,986 | +2,500 | 0.00% | 36,352 |
| 2016-03-23 | 2016-03-21 | 8.320 | 1,486 | +1,200 | 0.00% | 12,364 |
| 2015-06-11 | 2015-06-09 | 10.720 | 286 | -6,300 | 0.00% | 3,066 |
| 2015-06-10 | 2015-06-08 | 11.520 | 6,586 | -3,700 | 0.00% | 75,871 |
| 2015-06-04 | 2015-06-02 | 12.800 | 10,286 | +10,000 | 0.00% | 131,661 |
| 2015-04-27 | 2015-04-23 | 8.320 | 286 | -1,000 | 0.00% | 2,380 |
| 2013-05-29 | 2013-05-27 | 7.760 | 1,286 | -1,200 | 0.00% | 9,979 |
| 2011-04-21 | 2011-04-19 | 17.520 | 2,486 | -48 | 0.00% | 43,555 |
| 2011-02-16 | 2011-02-14 | 20.400 | 2,534 | -2,500 | 0.00% | 51,694 |
| 2010-11-11 | 2010-11-09 | 20.400 | 5,034 | +2,500 | 0.00% | 102,694 |
| 2010-11-10 | 2010-11-08 | 19.600 | 2,534 | +1,200 | 0.00% | 49,666 |
| 2010-11-05 | 2010-11-03 | 19.840 | 1,334 | +1,000 | 0.00% | 26,467 |
| 2010-09-27 | 2010-09-22 | 14.400 | 334 | -1,200 | 0.00% | 4,810 |
| 2010-08-05 | 2010-08-03 | 13.520 | 1,534 | -1,200 | 0.00% | 20,740 |
| 2010-06-25 | 2010-06-23 | 16.320 | 2,734 | +1,200 | 0.00% | 44,619 |
| 2010-05-28 | 2010-05-26 | 30.000 | 1,534 | +1,200 | 0.00% | 46,020 |
| 2010-01-14 | 2010-01-12 | 28.400 | 334 | -1,300 | 0.00% | 9,486 |
| 2009-09-18 | 2009-09-16 | 21.600 | 1,634 | -52 | 0.00% | 35,294 |
| 2009-08-18 | 2009-08-14 | 24.800 | 1,686 | +1,300 | 0.00% | 41,813 |
| 2009-08-14 | 2009-08-12 | 26.400 | 386 | -1,200 | 0.00% | 10,190 |
| 2009-08-13 | 2009-08-11 | 23.200 | 1,586 | +1,200 | 0.00% | 36,795 |
| 2009-08-11 | 2009-08-07 | 24.800 | 386 | -600 | 0.00% | 9,573 |
| 2009-06-03 | 2009-06-01 | 27.600 | 986 | +700 | 0.00% | 27,214 |
| 2009-04-20 | 2009-04-16 | 18.560 | 286 | -6,864 | 0.00% | 5,308 |
| 2009-04-02 | 2009-03-31 | 18.349 | 7,150 | +6,371 | 0.11% | 131,198 |
| 2009-01-13 | 2009-01-09 | 35.231 | 779 | -273 | 0.00% | 27,445 |
| 2009-01-09 | 2009-01-07 | 33.763 | 1,052 | +327 | 0.01% | 35,518 |
| 2008-06-18 | 2008-06-16 | 63.122 | 725 | -272 | 0.00% | 45,763 |
| 2008-04-14 | 2008-04-10 | 102.022 | 997 | -175 | 0.01% | 101,716 |
| 2008-03-19 | 2008-03-17 | 104.224 | 1,172 | -163 | 0.01% | 122,151 |
| 2008-03-14 | 2008-03-12 | 124.042 | 1,335 | -55 | 0.01% | 165,596 |
| 2008-03-12 | 2008-03-10 | 124.776 | 1,390 | +55 | 0.01% | 173,438 |
| 2008-03-10 | 2008-03-06 | 145.327 | 1,335 | +109 | 0.01% | 194,011 |
| 2008-03-07 | 2008-03-05 | 137.253 | 1,226 | +163 | 0.01% | 168,272 |
| 2008-03-06 | 2008-03-04 | 144.593 | 1,063 | +393 | 0.01% | 153,702 |
| 2008-02-25 | 2008-02-21 | 173.218 | 670 | -55 | 0.00% | 116,056 |
| 2008-02-21 | 2008-02-19 | 181.292 | 725 | -163 | 0.00% | 131,436 |
| 2008-02-20 | 2008-02-18 | 165.144 | 888 | +54 | 0.00% | 146,648 |
| 2008-02-13 | 2008-02-11 | 168.080 | 834 | +164 | 0.00% | 140,179 |
| 2007-12-13 | 2007-12-11 | 282.580 | 670 | -295 | 0.00% | 189,329 |
| 2007-12-04 | 2007-11-30 | 245.881 | 965 | +131 | 0.01% | 237,276 |
| 2007-11-29 | 2007-11-27 | 249.551 | 834 | +164 | 0.01% | 208,126 |
| 2007-11-27 | 2007-11-23 | 231.202 | 670 | +32 | 0.01% | 154,905 |
| 2007-11-26 | 2007-11-22 | 245.881 | 638 | -130 | 0.01% | 156,872 |
| 2007-11-23 | 2007-11-21 | 389.006 | 768 | +130 | 0.01% | 298,757 |
| 2007-11-05 | 2007-11-01 | 440.385 | 638 | +131 | 0.01% | 280,965 |
| 2007-11-02 | 2007-10-31 | 425.705 | 507 | +44 | 0.01% | 215,832 |
| 2007-10-30 | 2007-10-26 | 411.026 | 463 | +109 | 0.01% | 190,305 |
| 2007-10-24 | 2007-10-22 | 348.638 | 354 | -164 | 0.00% | 123,418 |
| 2007-10-16 | 2007-10-12 | 242.212 | 518 | -163 | 0.01% | 125,466 |
| 2007-09-25 | 2007-09-21 | 245.881 | 681 | -66 | 0.01% | 167,445 |
| 2007-08-02 | 2007-07-31 | 249.551 | 747 | +109 | 0.01% | 186,415 |
| 2007-07-30 | 2007-07-26 | 297.260 | 638 | +273 | 0.02% | 189,652 |
| 2007-07-27 | 2007-07-25 | 282.580 | 365 | +218 | 0.01% | 103,142 |
| 2007-07-19 | 2007-07-17 | 293.590 | 147 | -305 | 0.00% | 43,158 |
| 2007-07-16 | 2007-07-12 | 355.978 | 452 | -93 | 0.01% | 160,902 |
| 2007-07-10 | 2007-07-06 | 418.365 | 545 | +131 | 0.01% | 228,009 |
| 2007-07-09 | 2007-07-05 | 455.064 | 414 | -120 | 0.01% | 188,397 |
| 2007-06-26 | 2007-06-22 | 534 | 0.02% |
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