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 | 0.410 | 344,000 | +0 | 0.13% | 141,040 |
| 2025-10-13 | 2025-10-09 | 0.410 | 344,000 | +0 | 0.13% | 141,040 |
| 2025-10-10 | 2025-10-08 | 0.410 | 344,000 | +0 | 0.13% | 141,040 |
| 2025-10-09 | 2025-10-06 | 0.415 | 344,000 | +0 | 0.13% | 142,760 |
| 2025-10-08 | 2025-10-03 | 0.440 | 344,000 | +0 | 0.13% | 151,360 |
| 2025-10-06 | 2025-10-02 | 0.400 | 344,000 | +0 | 0.13% | 137,600 |
| 2025-10-03 | 2025-09-30 | 0.410 | 344,000 | +0 | 0.13% | 141,040 |
| 2025-10-02 | 2025-09-29 | 0.410 | 344,000 | +0 | 0.13% | 141,040 |
| 2025-09-30 | 2025-09-26 | 0.410 | 344,000 | +0 | 0.13% | 141,040 |
| 2025-09-29 | 2025-09-25 | 0.400 | 344,000 | +0 | 0.13% | 137,600 |
| 2025-09-26 | 2025-09-24 | 0.420 | 344,000 | +0 | 0.13% | 144,480 |
| 2025-09-25 | 2025-09-23 | 0.395 | 344,000 | +0 | 0.13% | 135,880 |
| 2025-09-24 | 2025-09-22 | 0.395 | 344,000 | +0 | 0.13% | 135,880 |
| 2025-09-23 | 2025-09-19 | 0.395 | 344,000 | +0 | 0.13% | 135,880 |
| 2025-09-22 | 2025-09-18 | 0.395 | 344,000 | +0 | 0.13% | 135,880 |
| 2025-09-19 | 2025-09-17 | 0.395 | 344,000 | +0 | 0.13% | 135,880 |
| 2025-09-18 | 2025-09-16 | 0.395 | 344,000 | +0 | 0.13% | 135,880 |
| 2025-09-17 | 2025-09-15 | 0.395 | 344,000 | +0 | 0.13% | 135,880 |
| 2025-09-16 | 2025-09-12 | 0.395 | 344,000 | +0 | 0.13% | 135,880 |
| 2025-09-15 | 2025-09-11 | 0.395 | 344,000 | +0 | 0.13% | 135,880 |
| 2025-09-12 | 2025-09-10 | 0.395 | 344,000 | +0 | 0.13% | 135,880 |
| 2025-09-11 | 2025-09-09 | 0.436 | 344,000 | +0 | 0.13% | 149,988 |
| 2025-09-10 | 2025-09-08 | 0.420 | 344,000 | +16,578 | 0.13% | 144,567 |
| 2025-09-09 | 2025-09-05 | 0.420 | 327,422 | +0 | 0.13% | 137,600 |
| 2025-09-08 | 2025-09-04 | 0.420 | 327,422 | +0 | 0.13% | 137,600 |
| 2025-09-05 | 2025-09-03 | 0.420 | 327,422 | +0 | 0.13% | 137,600 |
| 2025-09-04 | 2025-09-02 | 0.404 | 327,422 | +0 | 0.13% | 132,440 |
| 2025-09-03 | 2025-09-01 | 0.441 | 327,422 | +0 | 0.13% | 144,480 |
| 2025-09-02 | 2025-08-29 | 0.441 | 327,422 | +0 | 0.13% | 144,480 |
| 2025-09-01 | 2025-08-28 | 0.441 | 327,422 | +0 | 0.13% | 144,480 |
| 2025-08-29 | 2025-08-27 | 0.431 | 327,422 | +0 | 0.13% | 141,040 |
| 2025-08-28 | 2025-08-26 | 0.447 | 327,422 | +0 | 0.13% | 146,200 |
| 2025-08-27 | 2025-08-25 | 0.420 | 327,422 | +0 | 0.13% | 137,600 |
| 2025-08-26 | 2025-08-22 | 0.420 | 327,422 | +0 | 0.13% | 137,600 |
| 2025-08-25 | 2025-08-21 | 0.420 | 327,422 | +0 | 0.13% | 137,600 |
| 2025-08-22 | 2025-08-20 | 0.420 | 327,422 | +0 | 0.13% | 137,600 |
| 2025-08-21 | 2025-08-19 | 0.420 | 327,422 | +0 | 0.13% | 137,600 |
| 2025-08-20 | 2025-08-18 | 0.420 | 327,422 | +0 | 0.13% | 137,600 |
| 2025-08-19 | 2025-08-15 | 0.436 | 327,422 | +0 | 0.13% | 142,760 |
| 2025-08-18 | 2025-08-14 | 0.436 | 327,422 | +0 | 0.13% | 142,760 |
| 2025-08-15 | 2025-08-13 | 0.441 | 327,422 | +0 | 0.13% | 144,480 |
| 2025-08-14 | 2025-08-12 | 0.431 | 327,422 | +0 | 0.13% | 141,040 |
| 2025-08-13 | 2025-08-11 | 0.441 | 327,422 | +0 | 0.13% | 144,480 |
| 2025-08-12 | 2025-08-08 | 0.431 | 327,422 | +0 | 0.13% | 141,040 |
| 2025-08-11 | 2025-08-07 | 0.420 | 327,422 | +0 | 0.13% | 137,600 |
| 2025-08-08 | 2025-08-06 | 0.420 | 327,422 | +0 | 0.13% | 137,600 |
| 2025-08-07 | 2025-08-05 | 0.420 | 327,422 | +0 | 0.13% | 137,600 |
| 2025-08-06 | 2025-08-04 | 0.410 | 327,422 | +0 | 0.13% | 134,160 |
| 2025-08-05 | 2025-08-01 | 0.431 | 327,422 | +0 | 0.13% | 141,040 |
| 2025-08-04 | 2025-07-31 | 0.420 | 327,422 | +0 | 0.13% | 137,600 |
| 2025-08-01 | 2025-07-30 | 0.426 | 327,422 | +0 | 0.13% | 139,320 |
| 2025-07-31 | 2025-07-29 | 0.426 | 327,422 | +0 | 0.13% | 139,320 |
| 2025-07-30 | 2025-07-28 | 0.426 | 327,422 | +0 | 0.13% | 139,320 |
| 2025-07-29 | 2025-07-25 | 0.431 | 327,422 | +0 | 0.13% | 141,040 |
| 2025-07-28 | 2025-07-24 | 0.431 | 327,422 | +0 | 0.13% | 141,040 |
| 2025-07-25 | 2025-07-23 | 0.426 | 327,422 | +0 | 0.13% | 139,320 |
| 2025-07-24 | 2025-07-22 | 0.426 | 327,422 | +0 | 0.13% | 139,320 |
| 2025-07-23 | 2025-07-21 | 0.426 | 327,422 | +0 | 0.13% | 139,320 |
| 2025-07-22 | 2025-07-18 | 0.410 | 327,422 | +0 | 0.13% | 134,160 |
| 2025-07-21 | 2025-07-17 | 0.404 | 327,422 | +0 | 0.13% | 132,440 |
| 2025-07-18 | 2025-07-16 | 0.404 | 327,422 | +0 | 0.13% | 132,440 |
| 2025-07-17 | 2025-07-15 | 0.404 | 327,422 | +0 | 0.13% | 132,440 |
| 2025-07-16 | 2025-07-14 | 0.404 | 327,422 | +0 | 0.13% | 132,440 |
| 2025-07-15 | 2025-07-11 | 0.404 | 327,422 | +0 | 0.13% | 132,440 |
| 2025-07-14 | 2025-07-10 | 0.394 | 327,422 | +0 | 0.13% | 129,000 |
| 2025-07-11 | 2025-07-09 | 0.389 | 327,422 | +0 | 0.13% | 127,280 |
| 2025-07-10 | 2025-07-08 | 0.410 | 327,422 | +0 | 0.13% | 134,160 |
| 2025-07-09 | 2025-07-07 | 0.399 | 327,422 | +0 | 0.13% | 130,720 |
| 2025-07-08 | 2025-07-04 | 0.404 | 327,422 | +0 | 0.13% | 132,440 |
| 2025-07-07 | 2025-07-03 | 0.399 | 327,422 | +0 | 0.13% | 130,720 |
| 2025-07-04 | 2025-07-02 | 0.399 | 327,422 | +0 | 0.13% | 130,720 |
| 2025-07-03 | 2025-06-30 | 0.394 | 327,422 | +0 | 0.13% | 129,000 |
| 2025-07-02 | 2025-06-27 | 0.394 | 327,422 | +0 | 0.13% | 129,000 |
| 2025-06-30 | 2025-06-26 | 0.389 | 327,422 | +0 | 0.13% | 127,280 |
| 2025-06-27 | 2025-06-25 | 0.389 | 327,422 | +0 | 0.13% | 127,280 |
| 2025-06-26 | 2025-06-24 | 0.389 | 327,422 | +0 | 0.13% | 127,280 |
| 2025-06-25 | 2025-06-23 | 0.404 | 327,422 | +0 | 0.13% | 132,440 |
| 2025-06-24 | 2025-06-20 | 0.404 | 327,422 | +0 | 0.13% | 132,440 |
| 2025-06-23 | 2025-06-19 | 0.404 | 327,422 | +0 | 0.13% | 132,440 |
| 2025-06-20 | 2025-06-18 | 0.404 | 327,422 | +0 | 0.13% | 132,440 |
| 2025-06-19 | 2025-06-17 | 0.404 | 327,422 | +0 | 0.13% | 132,440 |
| 2025-06-18 | 2025-06-16 | 0.410 | 327,422 | +0 | 0.13% | 134,160 |
| 2025-06-17 | 2025-06-13 | 0.410 | 327,422 | +0 | 0.13% | 134,160 |
| 2025-06-16 | 2025-06-12 | 0.410 | 327,422 | +0 | 0.13% | 134,160 |
| 2025-06-13 | 2025-06-11 | 0.410 | 327,422 | +0 | 0.13% | 134,160 |
| 2025-06-12 | 2025-06-10 | 0.399 | 327,422 | +0 | 0.13% | 130,720 |
| 2025-06-11 | 2025-06-09 | 0.399 | 327,422 | +0 | 0.13% | 130,720 |
| 2025-06-10 | 2025-06-06 | 0.415 | 327,422 | +0 | 0.13% | 135,880 |
| 2025-06-09 | 2025-06-05 | 0.415 | 327,422 | +0 | 0.13% | 135,880 |
| 2025-06-06 | 2025-06-04 | 0.415 | 327,422 | +0 | 0.13% | 135,880 |
| 2025-06-05 | 2025-06-03 | 0.415 | 327,422 | +0 | 0.13% | 135,880 |
| 2025-06-04 | 2025-06-02 | 0.415 | 327,422 | +0 | 0.13% | 135,880 |
| 2025-06-03 | 2025-05-30 | 0.399 | 327,422 | +0 | 0.13% | 130,720 |
| 2025-06-02 | 2025-05-29 | 0.488 | 327,422 | +0 | 0.13% | 159,689 |
| 2025-05-30 | 2025-05-28 | 0.470 | 327,422 | +31,183 | 0.13% | 153,985 |
| 2025-05-29 | 2025-05-27 | 0.464 | 296,239 | +0 | 0.13% | 137,600 |
| 2025-05-28 | 2025-05-26 | 0.459 | 296,239 | +0 | 0.13% | 135,880 |
| 2025-05-27 | 2025-05-23 | 0.459 | 296,239 | +0 | 0.13% | 135,880 |
| 2025-05-26 | 2025-05-22 | 0.453 | 296,239 | +0 | 0.13% | 134,160 |
| 2025-05-23 | 2025-05-21 | 0.453 | 296,239 | +0 | 0.13% | 134,160 |
| 2025-05-22 | 2025-05-20 | 0.453 | 296,239 | +0 | 0.13% | 134,160 |
| 2025-05-21 | 2025-05-19 | 0.453 | 296,239 | +0 | 0.13% | 134,160 |
| 2025-05-20 | 2025-05-16 | 0.453 | 296,239 | +0 | 0.13% | 134,160 |
| 2025-05-19 | 2025-05-15 | 0.488 | 296,239 | +0 | 0.13% | 144,480 |
| 2025-05-16 | 2025-05-14 | 0.488 | 296,239 | +0 | 0.13% | 144,480 |
| 2025-05-15 | 2025-05-13 | 0.488 | 296,239 | +0 | 0.13% | 144,480 |
| 2025-05-14 | 2025-05-12 | 0.464 | 296,239 | +0 | 0.13% | 137,600 |
| 2025-05-13 | 2025-05-09 | 0.453 | 296,239 | +0 | 0.13% | 134,160 |
| 2025-05-12 | 2025-05-08 | 0.447 | 296,239 | +0 | 0.13% | 132,440 |
| 2025-05-09 | 2025-05-07 | 0.476 | 296,239 | +0 | 0.13% | 141,040 |
| 2025-05-08 | 2025-05-06 | 0.476 | 296,239 | +0 | 0.13% | 141,040 |
| 2025-05-07 | 2025-05-02 | 0.494 | 296,239 | +0 | 0.13% | 146,200 |
| 2025-05-06 | 2025-04-30 | 0.494 | 296,239 | +0 | 0.13% | 146,200 |
| 2025-05-02 | 2025-04-29 | 0.488 | 296,239 | +0 | 0.13% | 144,480 |
| 2025-04-30 | 2025-04-28 | 0.488 | 296,239 | +0 | 0.13% | 144,480 |
| 2025-04-29 | 2025-04-25 | 0.464 | 296,239 | +0 | 0.13% | 137,600 |
| 2025-04-28 | 2025-04-24 | 0.499 | 296,239 | +0 | 0.13% | 147,920 |
| 2025-04-25 | 2025-04-23 | 0.447 | 296,239 | +0 | 0.13% | 132,440 |
| 2025-04-24 | 2025-04-22 | 0.476 | 296,239 | +0 | 0.13% | 141,040 |
| 2025-04-23 | 2025-04-17 | 0.470 | 296,239 | +0 | 0.13% | 139,320 |
| 2025-04-22 | 2025-04-16 | 0.470 | 296,239 | +0 | 0.13% | 139,320 |
| 2025-04-17 | 2025-04-15 | 0.447 | 296,239 | +0 | 0.13% | 132,440 |
| 2025-04-16 | 2025-04-14 | 0.447 | 296,239 | +0 | 0.13% | 132,440 |
| 2025-04-15 | 2025-04-11 | 0.476 | 296,239 | +0 | 0.13% | 141,040 |
| 2025-04-14 | 2025-04-10 | 0.476 | 296,239 | +0 | 0.13% | 141,040 |
| 2025-04-11 | 2025-04-09 | 0.459 | 296,239 | +0 | 0.13% | 135,880 |
| 2025-04-10 | 2025-04-08 | 0.459 | 296,239 | +0 | 0.13% | 135,880 |
| 2025-04-09 | 2025-04-07 | 0.459 | 296,239 | +0 | 0.13% | 135,880 |
| 2025-04-08 | 2025-04-03 | 0.476 | 296,239 | +0 | 0.13% | 141,040 |
| 2025-04-07 | 2025-04-02 | 0.476 | 296,239 | +0 | 0.13% | 141,040 |
| 2025-04-03 | 2025-04-01 | 0.476 | 296,239 | +0 | 0.13% | 141,040 |
| 2025-04-02 | 2025-03-31 | 0.482 | 296,239 | +0 | 0.13% | 142,760 |
| 2025-04-01 | 2025-03-28 | 0.482 | 296,239 | +0 | 0.13% | 142,760 |
| 2025-03-31 | 2025-03-27 | 0.494 | 296,239 | +0 | 0.13% | 146,200 |
| 2025-03-28 | 2025-03-26 | 0.494 | 296,239 | +0 | 0.13% | 146,200 |
| 2025-03-27 | 2025-03-25 | 0.494 | 296,239 | +0 | 0.13% | 146,200 |
| 2025-03-26 | 2025-03-24 | 0.494 | 296,239 | +0 | 0.13% | 146,200 |
| 2025-03-25 | 2025-03-21 | 0.523 | 296,239 | +0 | 0.13% | 154,800 |
| 2025-03-24 | 2025-03-20 | 0.523 | 296,239 | +0 | 0.13% | 154,800 |
| 2025-03-21 | 2025-03-19 | 0.523 | 296,239 | +0 | 0.13% | 154,800 |
| 2025-03-20 | 2025-03-18 | 0.523 | 296,239 | +0 | 0.13% | 154,800 |
| 2025-03-19 | 2025-03-17 | 0.511 | 296,239 | +0 | 0.13% | 151,360 |
| 2025-03-18 | 2025-03-14 | 0.511 | 296,239 | +0 | 0.13% | 151,360 |
| 2025-03-17 | 2025-03-13 | 0.523 | 296,239 | +0 | 0.13% | 154,800 |
| 2025-03-14 | 2025-03-12 | 0.523 | 296,239 | +0 | 0.13% | 154,800 |
| 2025-03-13 | 2025-03-11 | 0.523 | 296,239 | +0 | 0.13% | 154,800 |
| 2025-03-12 | 2025-03-10 | 0.528 | 296,239 | +0 | 0.13% | 156,520 |
| 2025-03-11 | 2025-03-07 | 0.528 | 296,239 | +0 | 0.13% | 156,520 |
| 2025-03-10 | 2025-03-06 | 0.499 | 296,239 | +0 | 0.13% | 147,920 |
| 2025-03-07 | 2025-03-05 | 0.499 | 296,239 | +0 | 0.13% | 147,920 |
| 2025-03-06 | 2025-03-04 | 0.499 | 296,239 | +0 | 0.13% | 147,920 |
| 2025-03-05 | 2025-03-03 | 0.499 | 296,239 | +0 | 0.13% | 147,920 |
| 2025-03-04 | 2025-02-28 | 0.499 | 296,239 | +0 | 0.13% | 147,920 |
| 2025-03-03 | 2025-02-27 | 0.499 | 296,239 | +0 | 0.13% | 147,920 |
| 2025-02-28 | 2025-02-26 | 0.499 | 296,239 | +0 | 0.13% | 147,920 |
| 2025-02-27 | 2025-02-25 | 0.511 | 296,239 | +0 | 0.13% | 151,360 |
| 2025-02-26 | 2025-02-24 | 0.511 | 296,239 | +0 | 0.13% | 151,360 |
| 2025-02-25 | 2025-02-21 | 0.511 | 296,239 | +0 | 0.13% | 151,360 |
| 2025-02-24 | 2025-02-20 | 0.505 | 296,239 | +0 | 0.13% | 149,640 |
| 2025-02-21 | 2025-02-19 | 0.505 | 296,239 | +0 | 0.13% | 149,640 |
| 2025-02-20 | 2025-02-18 | 0.505 | 296,239 | +0 | 0.13% | 149,640 |
| 2025-02-19 | 2025-02-17 | 0.517 | 296,239 | +0 | 0.13% | 153,080 |
| 2025-02-18 | 2025-02-14 | 0.511 | 296,239 | +0 | 0.13% | 151,360 |
| 2025-02-17 | 2025-02-13 | 0.511 | 296,239 | +0 | 0.13% | 151,360 |
| 2025-02-14 | 2025-02-12 | 0.511 | 296,239 | +0 | 0.13% | 151,360 |
| 2025-02-13 | 2025-02-11 | 0.511 | 296,239 | +0 | 0.13% | 151,360 |
| 2025-02-12 | 2025-02-10 | 0.511 | 296,239 | +0 | 0.13% | 151,360 |
| 2025-02-11 | 2025-02-07 | 0.511 | 296,239 | +0 | 0.13% | 151,360 |
| 2025-02-10 | 2025-02-06 | 0.511 | 296,239 | +0 | 0.13% | 151,360 |
| 2025-02-07 | 2025-02-05 | 0.511 | 296,239 | +0 | 0.13% | 151,360 |
| 2025-02-06 | 2025-02-04 | 0.511 | 296,239 | +0 | 0.13% | 151,360 |
| 2025-02-05 | 2025-02-03 | 0.534 | 296,239 | +0 | 0.13% | 158,240 |
| 2025-02-04 | 2025-01-28 | 0.534 | 296,239 | +0 | 0.13% | 158,240 |
| 2025-02-03 | 2025-01-24 | 0.523 | 296,239 | +0 | 0.13% | 154,800 |
| 2025-01-27 | 2025-01-23 | 0.523 | 296,239 | +0 | 0.13% | 154,800 |
| 2025-01-24 | 2025-01-22 | 0.523 | 296,239 | +0 | 0.13% | 154,800 |
| 2025-01-23 | 2025-01-21 | 0.488 | 296,239 | +0 | 0.13% | 144,480 |
| 2025-01-22 | 2025-01-20 | 0.517 | 296,239 | +0 | 0.13% | 153,080 |
| 2025-01-21 | 2025-01-17 | 0.517 | 296,239 | -29,279 | 0.13% | 153,080 |
| 2024-09-10 | 2024-09-05 | 0.535 | 325,518 | +14,796 | 0.14% | 174,240 |
| 2024-05-29 | 2024-05-27 | 0.748 | 310,722 | +47,804 | 0.14% | 232,298 |
| 2023-09-14 | 2023-09-12 | 0.589 | 262,918 | +12,825 | 0.14% | 154,980 |
| 2023-05-30 | 2023-05-25 | 0.972 | 250,093 | +24,599 | 0.14% | 243,157 |
| 2022-09-15 | 2022-09-13 | 1.245 | 225,494 | +19,056 | 0.14% | 280,767 |
| 2022-05-31 | 2022-05-27 | 1.716 | 206,438 | +19,204 | 0.14% | 354,254 |
| 2021-09-16 | 2021-09-14 | 2.062 | 187,234 | +7,565 | 0.14% | 386,036 |
| 2021-06-01 | 2021-05-28 | 2.045 | 179,669 | +15,140 | 0.14% | 367,378 |
| 2020-12-03 | 2020-12-01 | 1.470 | 164,529 | +164,529 | 0.14% | 241,920 |
| 2007-06-26 | 2007-06-22 | 1.594 | 0 |
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