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 | 1.100 | 130 | +0 | 0.00% | 143 |
| 2025-10-13 | 2025-10-09 | 1.160 | 130 | +0 | 0.00% | 151 |
| 2025-10-10 | 2025-10-08 | 1.150 | 130 | +0 | 0.00% | 150 |
| 2025-10-09 | 2025-10-06 | 1.150 | 130 | +0 | 0.00% | 150 |
| 2025-10-08 | 2025-10-03 | 1.160 | 130 | +0 | 0.00% | 151 |
| 2025-10-06 | 2025-10-02 | 1.160 | 130 | +0 | 0.00% | 151 |
| 2025-10-03 | 2025-09-30 | 1.160 | 130 | +0 | 0.00% | 151 |
| 2025-10-02 | 2025-09-29 | 1.190 | 130 | +0 | 0.00% | 155 |
| 2025-09-30 | 2025-09-26 | 1.180 | 130 | +0 | 0.00% | 153 |
| 2025-09-29 | 2025-09-25 | 1.170 | 130 | +0 | 0.00% | 152 |
| 2025-09-26 | 2025-09-24 | 1.180 | 130 | +0 | 0.00% | 153 |
| 2025-09-25 | 2025-09-23 | 1.180 | 130 | +0 | 0.00% | 153 |
| 2025-09-24 | 2025-09-22 | 1.180 | 130 | +0 | 0.00% | 153 |
| 2025-09-23 | 2025-09-19 | 1.180 | 130 | +0 | 0.00% | 153 |
| 2025-09-22 | 2025-09-18 | 1.180 | 130 | +0 | 0.00% | 153 |
| 2025-09-19 | 2025-09-17 | 1.170 | 130 | +0 | 0.00% | 152 |
| 2025-09-18 | 2025-09-16 | 1.200 | 130 | +0 | 0.00% | 156 |
| 2025-09-17 | 2025-09-15 | 1.180 | 130 | +0 | 0.00% | 153 |
| 2025-09-16 | 2025-09-12 | 1.160 | 130 | +0 | 0.00% | 151 |
| 2025-09-15 | 2025-09-11 | 1.170 | 130 | +0 | 0.00% | 152 |
| 2025-09-12 | 2025-09-10 | 1.150 | 130 | +0 | 0.00% | 150 |
| 2025-09-11 | 2025-09-09 | 1.170 | 130 | +0 | 0.00% | 152 |
| 2025-09-10 | 2025-09-08 | 1.160 | 130 | +0 | 0.00% | 151 |
| 2025-09-09 | 2025-09-05 | 1.150 | 130 | +0 | 0.00% | 150 |
| 2025-09-08 | 2025-09-04 | 1.150 | 130 | +0 | 0.00% | 150 |
| 2025-09-05 | 2025-09-03 | 1.140 | 130 | +0 | 0.00% | 148 |
| 2025-09-04 | 2025-09-02 | 1.080 | 130 | +0 | 0.00% | 140 |
| 2025-09-03 | 2025-09-01 | 1.020 | 130 | +0 | 0.00% | 133 |
| 2025-09-02 | 2025-08-29 | 0.980 | 130 | +0 | 0.00% | 127 |
| 2025-09-01 | 2025-08-28 | 0.980 | 130 | +0 | 0.00% | 127 |
| 2025-08-29 | 2025-08-27 | 0.990 | 130 | +0 | 0.00% | 129 |
| 2025-08-28 | 2025-08-26 | 0.980 | 130 | +0 | 0.00% | 127 |
| 2025-08-27 | 2025-08-25 | 0.980 | 130 | +0 | 0.00% | 127 |
| 2025-08-26 | 2025-08-22 | 0.970 | 130 | +0 | 0.00% | 126 |
| 2025-08-25 | 2025-08-21 | 1.010 | 130 | +0 | 0.00% | 131 |
| 2025-08-22 | 2025-08-20 | 1.010 | 130 | +0 | 0.00% | 131 |
| 2025-08-21 | 2025-08-19 | 1.020 | 130 | +0 | 0.00% | 133 |
| 2025-08-20 | 2025-08-18 | 1.050 | 130 | +0 | 0.00% | 136 |
| 2025-08-19 | 2025-08-15 | 1.020 | 130 | +0 | 0.00% | 133 |
| 2025-08-18 | 2025-08-14 | 1.030 | 130 | +0 | 0.00% | 134 |
| 2025-08-15 | 2025-08-13 | 1.050 | 130 | +0 | 0.00% | 136 |
| 2025-08-14 | 2025-08-12 | 1.020 | 130 | +0 | 0.00% | 133 |
| 2025-08-13 | 2025-08-11 | 1.030 | 130 | +0 | 0.00% | 134 |
| 2025-08-12 | 2025-08-08 | 1.100 | 130 | +0 | 0.00% | 143 |
| 2025-08-11 | 2025-08-07 | 1.040 | 130 | +0 | 0.00% | 135 |
| 2025-08-08 | 2025-08-06 | 1.070 | 130 | +0 | 0.00% | 139 |
| 2025-08-07 | 2025-08-05 | 1.010 | 130 | +0 | 0.00% | 131 |
| 2025-08-06 | 2025-08-04 | 1.010 | 130 | +0 | 0.00% | 131 |
| 2025-08-05 | 2025-08-01 | 1.030 | 130 | +0 | 0.00% | 134 |
| 2025-08-04 | 2025-07-31 | 1.040 | 130 | +0 | 0.00% | 135 |
| 2025-08-01 | 2025-07-30 | 1.040 | 130 | +0 | 0.00% | 135 |
| 2025-07-31 | 2025-07-29 | 1.060 | 130 | +0 | 0.00% | 138 |
| 2025-07-30 | 2025-07-28 | 1.060 | 130 | +0 | 0.00% | 138 |
| 2025-07-29 | 2025-07-25 | 1.070 | 130 | +0 | 0.00% | 139 |
| 2025-07-28 | 2025-07-24 | 1.070 | 130 | +0 | 0.00% | 139 |
| 2025-07-25 | 2025-07-23 | 1.050 | 130 | +0 | 0.00% | 136 |
| 2025-07-24 | 2025-07-22 | 1.100 | 130 | +0 | 0.00% | 143 |
| 2025-07-23 | 2025-07-21 | 1.060 | 130 | +0 | 0.00% | 138 |
| 2025-07-22 | 2025-07-18 | 1.090 | 130 | +0 | 0.00% | 142 |
| 2025-07-21 | 2025-07-17 | 1.040 | 130 | +0 | 0.00% | 135 |
| 2025-07-18 | 2025-07-16 | 1.030 | 130 | +0 | 0.00% | 134 |
| 2025-07-17 | 2025-07-15 | 1.020 | 130 | +0 | 0.00% | 133 |
| 2025-07-16 | 2025-07-14 | 1.030 | 130 | +0 | 0.00% | 134 |
| 2025-07-15 | 2025-07-11 | 1.010 | 130 | +0 | 0.00% | 131 |
| 2025-07-14 | 2025-07-10 | 1.020 | 130 | +0 | 0.00% | 133 |
| 2025-07-11 | 2025-07-09 | 1.050 | 130 | +0 | 0.00% | 136 |
| 2025-07-10 | 2025-07-08 | 1.000 | 130 | +0 | 0.00% | 130 |
| 2025-07-09 | 2025-07-07 | 1.020 | 130 | +0 | 0.00% | 133 |
| 2025-07-08 | 2025-07-04 | 1.020 | 130 | +0 | 0.00% | 133 |
| 2025-07-07 | 2025-07-03 | 1.040 | 130 | +0 | 0.00% | 135 |
| 2025-07-04 | 2025-07-02 | 1.090 | 130 | +0 | 0.00% | 142 |
| 2021-12-08 | 2021-12-06 | 1.400 | 130 | -300 | 0.00% | 182 |
| 2019-05-21 | 2019-05-17 | 2.400 | 430 | -100 | 0.00% | 1,032 |
| 2017-05-09 | 2017-05-05 | 8.500 | 530 | -100 | 0.00% | 4,505 |
| 2017-03-08 | 2017-03-06 | 10.400 | 630 | -10 | 0.00% | 6,552 |
| 2015-04-24 | 2015-04-22 | 13.400 | 640 | +100 | 0.00% | 8,576 |
| 2012-07-11 | 2012-07-09 | 1.007 | 540 | -7 | 0.00% | 544 |
| 2012-05-08 | 2012-05-04 | 1.737 | 547 | -2,188 | 0.00% | 950 |
| 2012-04-23 | 2012-04-19 | 2.271 | 2,735 | +2,188 | 0.00% | 6,210 |
| 2009-11-06 | 2009-11-04 | 21.718 | 547 | -405 | 0.00% | 11,880 |
| 2009-11-05 | 2009-11-03 | 21.323 | 952 | +405 | 0.00% | 20,300 |
| 2009-10-22 | 2009-10-20 | 13.031 | 547 | -4,153 | 0.00% | 7,128 |
| 2009-09-30 | 2009-09-28 | 9.971 | 4,700 | -5,065 | 0.01% | 46,861 |
| 2009-07-06 | 2009-07-02 | 8.588 | 9,765 | -2,026 | 0.01% | 83,866 |
| 2009-06-08 | 2009-06-04 | 12.044 | 11,791 | +2,026 | 0.02% | 142,006 |
| 2008-11-07 | 2008-11-05 | 3.949 | 9,765 | -101 | 0.01% | 38,559 |
| 2008-04-03 | 2008-04-01 | 20.632 | 9,866 | -3,039 | 0.01% | 203,556 |
| 2008-03-12 | 2008-03-10 | 19.349 | 12,905 | -1,013 | 0.02% | 249,695 |
| 2008-03-04 | 2008-02-29 | 25.173 | 13,918 | +1,013 | 0.02% | 350,359 |
| 2008-03-03 | 2008-02-28 | 27.641 | 12,905 | -1,013 | 0.02% | 356,707 |
| 2008-02-28 | 2008-02-26 | 23.594 | 13,918 | +709 | 0.02% | 328,376 |
| 2008-02-27 | 2008-02-25 | 23.396 | 13,209 | +304 | 0.02% | 309,040 |
| 2008-02-25 | 2008-02-21 | 25.173 | 12,905 | -1,013 | 0.02% | 324,859 |
| 2008-02-21 | 2008-02-19 | 23.297 | 13,918 | +1,013 | 0.02% | 324,254 |
| 2008-02-01 | 2008-01-30 | 13.426 | 12,905 | +6,179 | 0.02% | 173,258 |
| 2008-01-18 | 2008-01-16 | 18.756 | 6,726 | +3,039 | 0.01% | 126,156 |
| 2007-12-03 | 2007-11-29 | 27.147 | 3,687 | +3,039 | 0.00% | 100,093 |
| 2007-11-09 | 2007-11-07 | 34.058 | 648 | -1,013 | 0.00% | 22,069 |
| 2007-11-06 | 2007-11-02 | 36.032 | 1,661 | +1,013 | 0.00% | 59,849 |
| 2007-10-31 | 2007-10-29 | 39.487 | 648 | -1,013 | 0.00% | 25,588 |
| 2007-10-30 | 2007-10-26 | 41.462 | 1,661 | -2,026 | 0.00% | 68,868 |
| 2007-10-22 | 2007-10-17 | 34.058 | 3,687 | +1,013 | 0.00% | 125,571 |
| 2007-10-09 | 2007-10-05 | 48.372 | 2,674 | +2,026 | 0.00% | 129,346 |
| 2007-09-17 | 2007-09-13 | 66.141 | 648 | -507 | 0.00% | 42,859 |
| 2007-09-11 | 2007-09-07 | 60.218 | 1,155 | +507 | 0.00% | 69,552 |
| 2007-08-29 | 2007-08-27 | 70.090 | 648 | -40,520 | 0.00% | 45,418 |
| 2007-08-27 | 2007-08-23 | 71.077 | 41,168 | +40,520 | 0.07% | 2,926,095 |
| 2007-06-26 | 2007-06-22 | 97.731 | 648 | 0.00% | 63,330 |
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