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 | 0.184 | 100 | +0 | 0.00% | 18 |
| 2025-10-13 | 2025-10-09 | 0.185 | 100 | +0 | 0.00% | 18 |
| 2025-10-10 | 2025-10-08 | 0.191 | 100 | +0 | 0.00% | 19 |
| 2025-10-09 | 2025-10-06 | 0.190 | 100 | +0 | 0.00% | 19 |
| 2025-10-08 | 2025-10-03 | 0.185 | 100 | +0 | 0.00% | 18 |
| 2025-10-06 | 2025-10-02 | 0.188 | 100 | +0 | 0.00% | 19 |
| 2025-10-03 | 2025-09-30 | 0.189 | 100 | +0 | 0.00% | 19 |
| 2025-10-02 | 2025-09-29 | 0.160 | 100 | +0 | 0.00% | 16 |
| 2025-09-30 | 2025-09-26 | 0.160 | 100 | +0 | 0.00% | 16 |
| 2025-09-29 | 2025-09-25 | 0.164 | 100 | +0 | 0.00% | 16 |
| 2025-09-26 | 2025-09-24 | 0.176 | 100 | +0 | 0.00% | 18 |
| 2025-09-25 | 2025-09-23 | 0.195 | 100 | +0 | 0.00% | 20 |
| 2025-09-24 | 2025-09-22 | 0.152 | 100 | +0 | 0.00% | 15 |
| 2025-09-23 | 2025-09-19 | 0.127 | 100 | +0 | 0.00% | 13 |
| 2025-09-22 | 2025-09-18 | 0.130 | 100 | +0 | 0.00% | 13 |
| 2025-09-19 | 2025-09-17 | 0.129 | 100 | +0 | 0.00% | 13 |
| 2025-09-18 | 2025-09-16 | 0.128 | 100 | +0 | 0.00% | 13 |
| 2025-09-17 | 2025-09-15 | 0.125 | 100 | +0 | 0.00% | 12 |
| 2025-09-16 | 2025-09-12 | 0.130 | 100 | +0 | 0.00% | 13 |
| 2025-09-15 | 2025-09-11 | 0.126 | 100 | +0 | 0.00% | 13 |
| 2025-09-12 | 2025-09-10 | 0.127 | 100 | +0 | 0.00% | 13 |
| 2025-09-11 | 2025-09-09 | 0.127 | 100 | +0 | 0.00% | 13 |
| 2025-09-10 | 2025-09-08 | 0.124 | 100 | +0 | 0.00% | 12 |
| 2025-09-09 | 2025-09-05 | 0.123 | 100 | +0 | 0.00% | 12 |
| 2025-09-08 | 2025-09-04 | 0.121 | 100 | +0 | 0.00% | 12 |
| 2025-09-05 | 2025-09-03 | 0.123 | 100 | +0 | 0.00% | 12 |
| 2025-09-04 | 2025-09-02 | 0.117 | 100 | +0 | 0.00% | 12 |
| 2025-09-03 | 2025-09-01 | 0.115 | 100 | +0 | 0.00% | 12 |
| 2025-09-02 | 2025-08-29 | 0.112 | 100 | +0 | 0.00% | 11 |
| 2025-09-01 | 2025-08-28 | 0.111 | 100 | +0 | 0.00% | 11 |
| 2025-08-29 | 2025-08-27 | 0.119 | 100 | +0 | 0.00% | 12 |
| 2025-08-28 | 2025-08-26 | 0.120 | 100 | +0 | 0.00% | 12 |
| 2025-08-27 | 2025-08-25 | 0.124 | 100 | +0 | 0.00% | 12 |
| 2025-08-26 | 2025-08-22 | 0.126 | 100 | +0 | 0.00% | 13 |
| 2025-08-25 | 2025-08-21 | 0.112 | 100 | +0 | 0.00% | 11 |
| 2025-08-22 | 2025-08-20 | 0.111 | 100 | +0 | 0.00% | 11 |
| 2025-08-21 | 2025-08-19 | 0.111 | 100 | +0 | 0.00% | 11 |
| 2025-08-20 | 2025-08-18 | 0.110 | 100 | +0 | 0.00% | 11 |
| 2025-08-19 | 2025-08-15 | 0.110 | 100 | +0 | 0.00% | 11 |
| 2025-08-18 | 2025-08-14 | 0.110 | 100 | +0 | 0.00% | 11 |
| 2025-08-15 | 2025-08-13 | 0.110 | 100 | +0 | 0.00% | 11 |
| 2025-08-14 | 2025-08-12 | 0.110 | 100 | +0 | 0.00% | 11 |
| 2025-08-13 | 2025-08-11 | 0.110 | 100 | +0 | 0.00% | 11 |
| 2025-08-12 | 2025-08-08 | 0.110 | 100 | +0 | 0.00% | 11 |
| 2025-08-11 | 2025-08-07 | 0.109 | 100 | +0 | 0.00% | 11 |
| 2025-08-08 | 2025-08-06 | 0.110 | 100 | +0 | 0.00% | 11 |
| 2025-08-07 | 2025-08-05 | 0.111 | 100 | +0 | 0.00% | 11 |
| 2025-08-06 | 2025-08-04 | 0.110 | 100 | +0 | 0.00% | 11 |
| 2025-08-05 | 2025-08-01 | 0.109 | 100 | +0 | 0.00% | 11 |
| 2025-08-04 | 2025-07-31 | 0.111 | 100 | +0 | 0.00% | 11 |
| 2025-08-01 | 2025-07-30 | 0.112 | 100 | +0 | 0.00% | 11 |
| 2025-07-31 | 2025-07-29 | 0.110 | 100 | +0 | 0.00% | 11 |
| 2025-07-30 | 2025-07-28 | 0.113 | 100 | +0 | 0.00% | 11 |
| 2025-07-29 | 2025-07-25 | 0.113 | 100 | +0 | 0.00% | 11 |
| 2025-07-28 | 2025-07-24 | 0.113 | 100 | +0 | 0.00% | 11 |
| 2025-07-25 | 2025-07-23 | 0.113 | 100 | +0 | 0.00% | 11 |
| 2025-07-24 | 2025-07-22 | 0.115 | 100 | +0 | 0.00% | 12 |
| 2025-07-23 | 2025-07-21 | 0.114 | 100 | +0 | 0.00% | 11 |
| 2025-07-22 | 2025-07-18 | 0.114 | 100 | +0 | 0.00% | 11 |
| 2025-07-21 | 2025-07-17 | 0.112 | 100 | +0 | 0.00% | 11 |
| 2025-07-18 | 2025-07-16 | 0.112 | 100 | +0 | 0.00% | 11 |
| 2025-07-17 | 2025-07-15 | 0.113 | 100 | +0 | 0.00% | 11 |
| 2025-07-16 | 2025-07-14 | 0.116 | 100 | +0 | 0.00% | 12 |
| 2025-07-15 | 2025-07-11 | 0.114 | 100 | +0 | 0.00% | 11 |
| 2025-07-14 | 2025-07-10 | 0.114 | 100 | +0 | 0.00% | 11 |
| 2025-07-11 | 2025-07-09 | 0.114 | 100 | +0 | 0.00% | 11 |
| 2025-07-10 | 2025-07-08 | 0.117 | 100 | +0 | 0.00% | 12 |
| 2025-07-09 | 2025-07-07 | 0.127 | 100 | +0 | 0.00% | 13 |
| 2025-07-08 | 2025-07-04 | 0.138 | 100 | +0 | 0.00% | 14 |
| 2025-07-07 | 2025-07-03 | 0.135 | 100 | +0 | 0.00% | 14 |
| 2025-07-04 | 2025-07-02 | 0.124 | 100 | +0 | 0.00% | 12 |
| 2025-07-03 | 2025-06-30 | 0.119 | 100 | +0 | 0.00% | 12 |
| 2025-07-02 | 2025-06-27 | 0.111 | 100 | +0 | 0.00% | 11 |
| 2025-06-30 | 2025-06-26 | 0.110 | 100 | +0 | 0.00% | 11 |
| 2025-06-27 | 2025-06-25 | 0.109 | 100 | +0 | 0.00% | 11 |
| 2025-06-26 | 2025-06-24 | 0.108 | 100 | +0 | 0.00% | 11 |
| 2025-06-25 | 2025-06-23 | 0.111 | 100 | +0 | 0.00% | 11 |
| 2025-06-24 | 2025-06-20 | 0.116 | 100 | +0 | 0.00% | 12 |
| 2025-06-23 | 2025-06-19 | 0.115 | 100 | +0 | 0.00% | 12 |
| 2025-06-20 | 2025-06-18 | 0.115 | 100 | +0 | 0.00% | 12 |
| 2025-06-19 | 2025-06-17 | 0.119 | 100 | +0 | 0.00% | 12 |
| 2025-06-18 | 2025-06-16 | 0.118 | 100 | +0 | 0.00% | 12 |
| 2025-06-17 | 2025-06-13 | 0.120 | 100 | -160,500 | 0.00% | 12 |
| 2025-06-16 | 2025-06-12 | 0.120 | 160,600 | -1,650,000 | 0.03% | 19,272 |
| 2025-06-13 | 2025-06-11 | 0.120 | 1,810,600 | -990,000 | 0.29% | 217,272 |
| 2025-06-12 | 2025-06-10 | 0.120 | 2,800,600 | -2,160,000 | 0.45% | 336,072 |
| 2025-06-11 | 2025-06-09 | 0.124 | 4,960,600 | -735,000 | 0.80% | 615,114 |
| 2024-02-29 | 2024-02-27 | 0.210 | 5,695,600 | +4,800,000 | 1.09% | 1,196,076 |
| 2022-11-15 | 2022-11-11 | 0.390 | 895,600 | +423,000 | 0.17% | 349,284 |
| 2022-11-14 | 2022-11-10 | 0.360 | 472,600 | +472,500 | 0.09% | 170,136 |
| 2020-11-03 | 2020-10-30 | 0.450 | 100 | -8 | 0.00% | 45 |
| 2015-12-22 | 2015-12-18 | 1.424 | 108 | -44 | 0.00% | 154 |
| 2015-06-10 | 2015-06-08 | 5.766 | 152 | -281 | 0.00% | 876 |
| 2015-05-15 | 2015-05-13 | 5.579 | 433 | -75 | 0.00% | 2,416 |
| 2012-08-22 | 2012-08-20 | 11.764 | 508 | -3,299 | 0.00% | 5,976 |
| 2011-10-19 | 2011-10-17 | 12.006 | 3,807 | +1,650 | 0.01% | 45,708 |
| 2011-10-18 | 2011-10-14 | 11.643 | 2,157 | +1,649 | 0.01% | 25,113 |
| 2011-07-11 | 2011-07-07 | 13.340 | 508 | -5,036 | 0.00% | 6,777 |
| 2011-06-24 | 2011-06-22 | 16.372 | 5,544 | +4,990 | 0.02% | 90,768 |
| 2011-01-05 | 2011-01-03 | 38.202 | 554 | +164 | 0.00% | 21,164 |
| 2010-11-09 | 2010-11-05 | 50.330 | 390 | -230 | 0.00% | 19,629 |
| 2010-05-27 | 2010-05-25 | 69.734 | 620 | -165 | 0.00% | 43,235 |
| 2010-05-11 | 2010-05-07 | 91.563 | 785 | +165 | 0.00% | 71,877 |
| 2010-04-20 | 2010-04-16 | 112.787 | 620 | -330 | 0.00% | 69,928 |
| 2010-04-16 | 2010-04-14 | 130.372 | 950 | +330 | 0.01% | 123,853 |
| 2010-01-21 | 2010-01-19 | 110.968 | 620 | +165 | 0.00% | 68,800 |
| 2009-08-18 | 2009-08-14 | 203.137 | 455 | +65 | 0.01% | 92,428 |
| 2009-08-11 | 2009-08-07 | 187.978 | 390 | -65 | 0.01% | 73,311 |
| 2009-08-10 | 2009-08-06 | 175.850 | 455 | -330 | 0.01% | 80,012 |
| 2009-07-30 | 2009-07-28 | 181.914 | 785 | -495 | 0.01% | 142,803 |
| 2009-06-22 | 2009-06-18 | 113.393 | 1,280 | +231 | 0.02% | 145,143 |
| 2009-05-27 | 2009-05-25 | 92.776 | 1,049 | -165 | 0.02% | 97,322 |
| 2009-05-25 | 2009-05-21 | 82.468 | 1,214 | +165 | 0.02% | 100,116 |
| 2009-04-28 | 2009-04-24 | 72.159 | 1,049 | -660 | 0.02% | 75,695 |
| 2009-01-19 | 2009-01-15 | 47.904 | 1,709 | +264 | 0.03% | 81,868 |
| 2008-06-16 | 2008-06-12 | 174.252 | 1,445 | -13 | 0.02% | 251,794 |
| 2008-04-30 | 2008-04-28 | 204.295 | 1,458 | -333 | 0.02% | 297,862 |
| 2008-03-07 | 2008-03-05 | 249.360 | 1,791 | -167 | 0.03% | 446,604 |
| 2008-02-28 | 2008-02-26 | 240.347 | 1,958 | -133 | 0.03% | 470,600 |
| 2008-02-27 | 2008-02-25 | 246.356 | 2,091 | -199 | 0.03% | 515,130 |
| 2008-01-28 | 2008-01-24 | 180.260 | 2,290 | +332 | 0.03% | 412,796 |
| 2008-01-18 | 2008-01-16 | 189.273 | 1,958 | +333 | 0.03% | 370,597 |
| 2007-12-18 | 2007-12-14 | 264.382 | 1,625 | +333 | 0.02% | 429,621 |
| 2007-11-22 | 2007-11-20 | 294.425 | 1,292 | +333 | 0.02% | 380,397 |
| 2007-11-13 | 2007-11-09 | 318.460 | 959 | +499 | 0.01% | 305,403 |
| 2007-10-11 | 2007-10-09 | 394.999 | 460 | -1 | 0.01% | 181,700 |
| 2007-09-28 | 2007-09-25 | 377.045 | 461 | -1,671 | 0.01% | 173,818 |
| 2007-09-05 | 2007-09-03 | 430.908 | 2,132 | +167 | 0.03% | 918,696 |
| 2007-06-26 | 2007-06-22 | 496.741 | 1,965 | 0.03% | 976,097 |
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