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 | 0.056 | 8,028 | +0 | 0.00% | 450 |
| 2025-10-13 | 2025-10-09 | 0.058 | 8,028 | +0 | 0.00% | 466 |
| 2025-10-10 | 2025-10-08 | 0.058 | 8,028 | +0 | 0.00% | 466 |
| 2025-10-09 | 2025-10-06 | 0.050 | 8,028 | +0 | 0.00% | 401 |
| 2025-10-08 | 2025-10-03 | 0.047 | 8,028 | -7,080,000 | 0.00% | 377 |
| 2025-09-30 | 2025-09-26 | 0.047 | 7,088,028 | -2,010,000 | 0.31% | 333,137 |
| 2025-09-29 | 2025-09-25 | 0.050 | 9,098,028 | -790,000 | 0.40% | 454,901 |
| 2025-09-25 | 2025-09-23 | 0.049 | 9,888,028 | -2,330,000 | 0.43% | 484,513 |
| 2025-09-18 | 2025-09-16 | 0.048 | 12,218,028 | -12,600,000 | 0.54% | 586,465 |
| 2025-09-15 | 2025-09-11 | 0.048 | 24,818,028 | -10,010,000 | 1.09% | 1,191,265 |
| 2025-09-12 | 2025-09-10 | 0.053 | 34,828,028 | -5,300,000 | 1.53% | 1,845,885 |
| 2025-09-10 | 2025-09-08 | 0.056 | 40,128,028 | -1,880,000 | 1.76% | 2,247,170 |
| 2025-09-09 | 2025-09-05 | 0.055 | 42,008,028 | -5,000,000 | 1.84% | 2,310,442 |
| 2021-04-22 | 2021-04-20 | 0.098 | 47,008,028 | -500 | 1.69% | 4,606,787 |
| 2020-12-03 | 2020-12-01 | 0.075 | 47,008,528 | +47,000,000 | 1.69% | 3,525,640 |
| 2018-12-04 | 2018-11-30 | 0.140 | 8,528 | -510,000 | 0.00% | 1,194 |
| 2018-12-03 | 2018-11-29 | 0.140 | 518,528 | -940,000 | 0.02% | 72,594 |
| 2018-11-28 | 2018-11-26 | 0.150 | 1,458,528 | +1,450,000 | 0.05% | 218,779 |
| 2017-05-09 | 2017-05-05 | 0.129 | 8,528 | -1,750 | 0.00% | 1,100 |
| 2017-04-10 | 2017-04-06 | 0.126 | 10,278 | -6,375 | 0.00% | 1,295 |
| 2016-04-07 | 2016-04-05 | 0.270 | 16,653 | -1 | 0.00% | 4,496 |
| 2016-03-02 | 2016-02-29 | 0.350 | 16,654 | -30,000 | 0.00% | 5,829 |
| 2016-02-18 | 2016-02-16 | 0.320 | 46,654 | -30,000 | 0.00% | 14,929 |
| 2016-02-12 | 2016-02-05 | 0.350 | 76,654 | +20,000 | 0.00% | 26,829 |
| 2016-01-29 | 2016-01-27 | 0.480 | 56,654 | +10,000 | 0.00% | 27,194 |
| 2015-12-23 | 2015-12-21 | 0.640 | 46,654 | -40,000 | 0.00% | 29,859 |
| 2015-12-22 | 2015-12-18 | 0.670 | 86,654 | +40,000 | 0.00% | 58,058 |
| 2015-11-20 | 2015-11-18 | 1.290 | 46,654 | -20,000 | 0.00% | 60,184 |
| 2015-11-11 | 2015-11-09 | 1.400 | 66,654 | +20,000 | 0.00% | 93,316 |
| 2015-10-30 | 2015-10-28 | 1.510 | 46,654 | -10,000 | 0.00% | 70,448 |
| 2015-10-27 | 2015-10-23 | 1.620 | 56,654 | +10,000 | 0.00% | 91,779 |
| 2015-07-29 | 2015-07-27 | 1.850 | 46,654 | +10,000 | 0.01% | 86,310 |
| 2015-06-10 | 2015-06-08 | 3.200 | 36,654 | +18,125 | 0.01% | 117,293 |
| 2015-06-05 | 2015-06-03 | 4.000 | 18,529 | -10,000 | 0.00% | 74,116 |
| 2015-06-04 | 2015-06-02 | 4.300 | 28,529 | -10,000 | 0.01% | 122,675 |
| 2015-05-11 | 2015-05-07 | 3.200 | 38,529 | +4,000 | 0.01% | 123,293 |
| 2015-05-08 | 2015-05-06 | 3.474 | 34,529 | -3,237 | 0.01% | 119,964 |
| 2015-05-06 | 2015-05-04 | 3.749 | 37,766 | -4,375 | 0.01% | 141,569 |
| 2015-04-27 | 2015-04-23 | 3.886 | 42,141 | +4,375 | 0.01% | 163,748 |
| 2015-04-24 | 2015-04-22 | 3.794 | 37,766 | +1,915 | 0.01% | 143,295 |
| 2015-04-21 | 2015-04-17 | 3.931 | 35,851 | +24,062 | 0.01% | 140,946 |
| 2015-04-17 | 2015-04-15 | 3.840 | 11,789 | +4,375 | 0.00% | 45,270 |
| 2015-04-15 | 2015-04-13 | 3.200 | 7,414 | -10,937 | 0.00% | 23,725 |
| 2015-03-11 | 2015-03-09 | 2.560 | 18,351 | +10,937 | 0.00% | 46,979 |
| 2015-03-09 | 2015-03-05 | 2.834 | 7,414 | +6,563 | 0.00% | 21,013 |
| 2014-08-27 | 2014-08-25 | 2.021 | 851 | -2,555 | 0.00% | 1,720 |
| 2014-08-13 | 2014-08-11 | 2.011 | 3,406 | +2,555 | 0.00% | 6,851 |
| 2011-03-28 | 2011-03-24 | 6.217 | 851 | -5,469 | 0.00% | 5,291 |
| 2011-01-07 | 2011-01-05 | 6.473 | 6,320 | +5,469 | 0.00% | 40,910 |
| 2010-12-28 | 2010-12-22 | 5.998 | 851 | +738 | 0.00% | 5,104 |
| 2010-12-06 | 2010-12-02 | 6.949 | 113 | -113 | 0.00% | 785 |
| 2010-11-22 | 2010-11-18 | 7.024 | 226 | -66 | 0.00% | 1,587 |
| 2009-05-11 | 2009-05-07 | 11.754 | 292 | -35,307 | 0.00% | 3,432 |
| 2009-05-08 | 2009-05-06 | 10.196 | 35,599 | +27,116 | 0.30% | 362,983 |
| 2009-05-07 | 2009-05-05 | 9.913 | 8,483 | -2,966 | 0.07% | 84,094 |
| 2009-05-06 | 2009-05-04 | 9.772 | 11,449 | +11,157 | 0.10% | 111,875 |
| 2009-05-04 | 2009-04-29 | 10.196 | 292 | -424 | 0.00% | 2,977 |
| 2009-04-30 | 2009-04-28 | 10.055 | 716 | +424 | 0.01% | 7,199 |
| 2009-04-29 | 2009-04-27 | 11.329 | 292 | -21,184 | 0.00% | 3,308 |
| 2009-04-24 | 2009-04-22 | 10.196 | 21,476 | -7,062 | 0.18% | 218,978 |
| 2009-04-23 | 2009-04-21 | 9.772 | 28,538 | -515,676 | 0.24% | 278,861 |
| 2009-04-07 | 2009-04-03 | 14.162 | 544,214 | +533,330 | 4.54% | 7,706,997 |
| 2009-04-06 | 2009-04-02 | 14.162 | 10,884 | +10,592 | 0.09% | 154,136 |
| 2009-02-17 | 2009-02-13 | 18.410 | 292 | -706 | 0.00% | 5,376 |
| 2009-01-13 | 2009-01-09 | 19.826 | 998 | +706 | 0.01% | 19,787 |
| 2009-01-09 | 2009-01-07 | 19.826 | 292 | -2,119 | 0.00% | 5,789 |
| 2009-01-07 | 2009-01-05 | 18.410 | 2,411 | +2,119 | 0.02% | 44,387 |
| 2008-11-19 | 2008-11-17 | 19.826 | 292 | -2,119 | 0.00% | 5,789 |
| 2008-11-18 | 2008-11-14 | 19.826 | 2,411 | +2,119 | 0.03% | 47,801 |
| 2008-11-12 | 2008-11-10 | 21.243 | 292 | -2,119 | 0.00% | 6,203 |
| 2008-11-11 | 2008-11-07 | 22.659 | 2,411 | +2,119 | 0.03% | 54,630 |
| 2008-11-07 | 2008-11-05 | 22.659 | 292 | -495 | 0.00% | 6,616 |
| 2008-11-04 | 2008-10-31 | 22.659 | 787 | -1,412 | 0.01% | 17,832 |
| 2008-11-03 | 2008-10-30 | 22.659 | 2,199 | +1,412 | 0.02% | 49,827 |
| 2008-10-31 | 2008-10-29 | 22.659 | 787 | -1,412 | 0.01% | 17,832 |
| 2008-10-30 | 2008-10-28 | 22.659 | 2,199 | +1,412 | 0.02% | 49,827 |
| 2008-09-12 | 2008-09-10 | 79.306 | 787 | -141 | 0.02% | 62,413 |
| 2008-04-02 | 2008-03-31 | 188.351 | 928 | -70 | 0.03% | 174,789 |
| 2008-02-27 | 2008-02-25 | 216.674 | 998 | +70 | 0.03% | 216,241 |
| 2008-02-26 | 2008-02-22 | 212.426 | 928 | +71 | 0.03% | 197,131 |
| 2008-01-28 | 2008-01-24 | 186.934 | 857 | -28 | 0.03% | 160,203 |
| 2007-12-14 | 2007-12-12 | 312.974 | 885 | -71 | 0.03% | 276,982 |
| 2007-12-11 | 2007-12-07 | 287.483 | 956 | +71 | 0.03% | 274,833 |
| 2007-12-10 | 2007-12-06 | 297.396 | 885 | +494 | 0.03% | 263,195 |
| 2007-11-16 | 2007-11-14 | 294.563 | 391 | -71 | 0.01% | 115,174 |
| 2007-11-01 | 2007-10-30 | 301.644 | 462 | +141 | 0.01% | 139,360 |
| 2007-10-31 | 2007-10-29 | 303.060 | 321 | +71 | 0.01% | 97,282 |
| 2007-10-17 | 2007-10-15 | 283.234 | 250 | -71 | 0.01% | 70,809 |
| 2007-10-02 | 2007-09-27 | 322.887 | 321 | -70 | 0.01% | 103,647 |
| 2007-07-23 | 2007-07-19 | 587.711 | 391 | -71 | 0.02% | 229,795 |
| 2007-07-17 | 2007-07-13 | 531.064 | 462 | -28 | 0.02% | 245,351 |
| 2007-07-10 | 2007-07-06 | 552.306 | 490 | +71 | 0.02% | 270,630 |
| 2007-06-26 | 2007-06-22 | 594.791 | 419 | 0.02% | 249,218 |
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