History of CCASS shareholding
Participant: IMAGI BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-28 | 2023-02-24 | 0.295 | 0 | +0 | ||
| 2023-02-27 | 2023-02-23 | 0.295 | 0 | -119,513,000 | ||
| 2023-01-18 | 2023-01-16 | 0.290 | 119,513,000 | -8,000 | 0.88% | 34,658,770 |
| 2022-11-22 | 2022-11-18 | 0.280 | 119,521,000 | +16,650,000 | 0.88% | 33,465,880 |
| 2022-09-15 | 2022-09-13 | 0.226 | 102,871,000 | +36,508,000 | 0.76% | 23,248,846 |
| 2022-07-29 | 2022-07-27 | 0.234 | 66,363,000 | -9,194,000 | 0.49% | 15,528,942 |
| 2022-06-27 | 2022-06-23 | 0.248 | 75,557,000 | -5,494,000 | 0.55% | 18,738,136 |
| 2022-06-13 | 2022-06-09 | 0.240 | 81,051,000 | +1,606,000 | 0.60% | 19,452,240 |
| 2021-06-08 | 2021-06-04 | 0.570 | 79,445,000 | -1,606,000 | 0.58% | 45,283,650 |
| 2021-04-23 | 2021-04-21 | 0.590 | 81,051,000 | -942,000 | 0.60% | 47,820,090 |
| 2020-12-03 | 2020-12-01 | 0.680 | 81,993,000 | +10,410,000 | 0.60% | 55,755,240 |
| 2020-11-17 | 2020-11-13 | 0.670 | 71,583,000 | +942,000 | 0.53% | 47,960,610 |
| 2020-11-16 | 2020-11-12 | 0.670 | 70,641,000 | +5,119,000 | 0.52% | 47,329,470 |
| 2020-09-03 | 2020-09-01 | 0.690 | 65,522,000 | +992,758 | 0.48% | 45,240,421 |
| 2020-08-10 | 2020-08-06 | 0.731 | 64,529,242 | +9,054,697 | 0.48% | 47,175,840 |
| 2020-08-07 | 2020-08-05 | 0.731 | 55,474,545 | -31,030,607 | 0.41% | 40,556,160 |
| 2020-03-13 | 2020-03-11 | 0.792 | 86,505,152 | +2,739,849 | 0.65% | 68,512,080 |
| 2020-02-11 | 2020-02-07 | 0.904 | 83,765,303 | +821,364 | 0.62% | 75,698,060 |
| 2019-11-27 | 2019-11-25 | 1.117 | 82,943,939 | +49,242,424 | 0.62% | 92,642,000 |
| 2019-10-15 | 2019-10-11 | 1.168 | 33,701,515 | +28,290,757 | 0.25% | 39,353,000 |
| 2019-09-05 | 2019-09-03 | 1.061 | 5,410,758 | +77,297 | 0.04% | 5,740,832 |
| 2018-08-27 | 2018-08-23 | 2.112 | 5,333,461 | +53,603 | 0.04% | 11,266,047 |
| 2018-07-05 | 2018-07-03 | 2.237 | 5,279,858 | -259,477 | 0.04% | 11,812,099 |
| 2018-07-04 | 2018-06-29 | 2.331 | 5,539,335 | +297,917 | 0.04% | 12,911,361 |
| 2018-07-03 | 2018-06-28 | 2.372 | 5,241,418 | +96,103 | 0.04% | 12,435,121 |
| 2018-06-29 | 2018-06-27 | 2.393 | 5,145,315 | +240,255 | 0.04% | 12,314,199 |
| 2018-06-27 | 2018-06-25 | 2.372 | 4,905,060 | +67,272 | 0.04% | 11,637,121 |
| 2018-06-26 | 2018-06-22 | 2.383 | 4,837,788 | +192,205 | 0.04% | 11,527,860 |
| 2018-06-25 | 2018-06-21 | 2.393 | 4,645,583 | +205,658 | 0.04% | 11,118,199 |
| 2018-06-22 | 2018-06-20 | 2.425 | 4,439,925 | +259,476 | 0.03% | 10,764,601 |
| 2018-06-21 | 2018-06-19 | 2.404 | 4,180,449 | +240,256 | 0.03% | 10,048,501 |
| 2018-06-20 | 2018-06-15 | 2.653 | 3,940,193 | +864,921 | 0.03% | 10,455,000 |
| 2018-06-19 | 2018-06-14 | 2.799 | 3,075,272 | +624,664 | 0.02% | 8,607,999 |
| 2018-06-15 | 2018-06-13 | 2.862 | 2,450,608 | +624,665 | 0.02% | 7,012,501 |
| 2018-06-14 | 2018-06-12 | 2.841 | 1,825,943 | +864,920 | 0.01% | 5,187,000 |
| 2018-06-13 | 2018-06-11 | 2.799 | 961,023 | +672,716 | 0.01% | 2,690,001 |
| 2018-06-12 | 2018-06-08 | 2.810 | 288,307 | +288,307 | 0.00% | 810,001 |
| 2013-12-10 | 2013-12-06 | 0.925 | 0 | -18,598 | ||
| 2013-12-06 | 2013-12-04 | 0.936 | 18,598 | +18,598 | 0.00% | 17,400 |
| 2007-07-26 | 2007-07-24 | 1.431 | 0 | -186,562 | ||
| 2007-07-25 | 2007-07-23 | 1.335 | 186,562 | -292,280 | 0.00% | 249,000 |
| 2007-07-18 | 2007-07-16 | 0.933 | 478,842 | -6,218 | 0.01% | 446,600 |
| 2007-06-26 | 2007-06-22 | 1.126 | 485,060 | 0.01% | 546,000 |
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