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 | 81.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 85.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 91.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 91.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 87.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 85.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 80.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 72.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 68.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 66.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 63.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 60.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 62.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 60.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 57.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 53.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 51.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 52.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 50.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 50.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 47.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 47.020 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 47.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 47.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 45.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 48.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 49.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 52.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 53.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 57.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 52.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 53.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 54.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 56.000 | 0 | -5,000 | ||
| 2025-08-12 | 2025-08-08 | 44.000 | 5,000 | +5,000 | 0.00% | 220,000 |
| 2019-11-29 | 2019-11-27 | 14.241 | 0 | -1,983 | ||
| 2019-11-25 | 2019-11-21 | 13.535 | 1,983 | +1,983 | 0.00% | 26,840 |
| 2019-11-21 | 2019-11-19 | 14.019 | 0 | -1,983 | ||
| 2019-11-15 | 2019-11-13 | 13.717 | 1,983 | +1,983 | 0.00% | 27,200 |
| 2019-10-09 | 2019-10-04 | 15.875 | 0 | -9,915 | ||
| 2019-09-13 | 2019-09-11 | 15.532 | 9,915 | +9,915 | 0.00% | 154,001 |
| 2019-08-06 | 2019-08-02 | 15.068 | 0 | -39,660 | ||
| 2019-07-09 | 2019-07-05 | 14.887 | 39,660 | -8,923 | 0.00% | 590,403 |
| 2019-07-04 | 2019-07-02 | 15.794 | 48,583 | +9,915 | 0.00% | 767,336 |
| 2019-06-13 | 2019-06-11 | 15.855 | 38,668 | +9,915 | 0.00% | 613,075 |
| 2019-06-10 | 2019-06-05 | 15.633 | 28,753 | +9,915 | 0.00% | 449,495 |
| 2019-05-17 | 2019-05-15 | 16.077 | 18,838 | +8,923 | 0.00% | 302,854 |
| 2019-05-14 | 2019-05-09 | 17.195 | 9,915 | +180 | 0.00% | 170,488 |
| 2019-02-27 | 2019-02-25 | 20.092 | 9,735 | +9,735 | 0.00% | 195,592 |
| 2019-01-07 | 2019-01-03 | 13.538 | 0 | -9,735 | ||
| 2018-11-08 | 2018-11-06 | 15.387 | 9,735 | +9,735 | 0.00% | 149,794 |
| 2018-11-06 | 2018-11-02 | 16.640 | 0 | -9,735 | ||
| 2018-10-23 | 2018-10-19 | 14.791 | 9,735 | +9,735 | 0.00% | 143,994 |
| 2018-08-16 | 2018-08-14 | 23.831 | 0 | -77,883 | ||
| 2018-08-14 | 2018-08-10 | 26.296 | 77,883 | -19,471 | 0.01% | 2,047,992 |
| 2018-06-28 | 2018-06-26 | 30.559 | 97,354 | +48,677 | 0.01% | 2,974,996 |
| 2018-06-27 | 2018-06-25 | 27.837 | 48,677 | +19,471 | 0.00% | 1,354,998 |
| 2018-06-25 | 2018-06-21 | 26.963 | 29,206 | +29,206 | 0.00% | 787,493 |
| 2018-04-30 | 2018-04-26 | 17.634 | 0 | -19,145 | ||
| 2018-04-23 | 2018-04-19 | 20.016 | 19,145 | +19,145 | 0.00% | 383,209 |
| 2017-12-20 | 2017-12-18 | 15.399 | 0 | -95,723 | ||
| 2017-11-16 | 2017-11-14 | 16.276 | 95,723 | +19,145 | 0.01% | 1,558,003 |
| 2017-11-15 | 2017-11-13 | 16.924 | 76,578 | -19,145 | 0.01% | 1,295,996 |
| 2017-11-09 | 2017-11-07 | 15.482 | 95,723 | +38,289 | 0.01% | 1,482,003 |
| 2017-11-08 | 2017-11-06 | 15.399 | 57,434 | +7,658 | 0.01% | 884,405 |
| 2017-11-07 | 2017-11-03 | 16.088 | 49,776 | +40,204 | 0.01% | 800,802 |
| 2017-11-03 | 2017-11-01 | 15.503 | 9,572 | +9,572 | 0.00% | 148,396 |
| 2017-10-25 | 2017-10-23 | 13.727 | 0 | -9,572 | ||
| 2017-10-24 | 2017-10-20 | 13.936 | 9,572 | +9,572 | 0.00% | 133,396 |
| 2017-08-11 | 2017-08-09 | 10.698 | 0 | -191,446 | ||
| 2017-08-09 | 2017-08-07 | 11.366 | 191,446 | -47,861 | 0.02% | 2,176,005 |
| 2017-08-08 | 2017-08-04 | 11.408 | 239,307 | -4,786 | 0.02% | 2,730,000 |
| 2017-08-07 | 2017-08-03 | 11.366 | 244,093 | +4,786 | 0.02% | 2,774,398 |
| 2017-08-04 | 2017-08-02 | 11.241 | 239,307 | -76,578 | 0.02% | 2,690,000 |
| 2017-08-02 | 2017-07-31 | 11.074 | 315,885 | -67,006 | 0.03% | 3,497,997 |
| 2017-08-01 | 2017-07-28 | 11.157 | 382,891 | -36,375 | 0.04% | 4,271,998 |
| 2017-07-31 | 2017-07-27 | 11.157 | 419,266 | -53,605 | 0.04% | 4,677,842 |
| 2017-07-28 | 2017-07-26 | 11.178 | 472,871 | +22,974 | 0.05% | 5,285,804 |
| 2017-07-27 | 2017-07-25 | 11.095 | 449,897 | -28,717 | 0.05% | 4,991,398 |
| 2017-07-26 | 2017-07-24 | 11.095 | 478,614 | -15,316 | 0.05% | 5,310,000 |
| 2017-07-25 | 2017-07-21 | 11.262 | 493,930 | +15,316 | 0.05% | 5,562,484 |
| 2017-07-21 | 2017-07-19 | 11.283 | 478,614 | -19,145 | 0.05% | 5,400,000 |
| 2017-07-19 | 2017-07-17 | 10.990 | 497,759 | -9,572 | 0.05% | 5,470,405 |
| 2017-07-17 | 2017-07-13 | 10.927 | 507,331 | +2,872 | 0.05% | 5,543,802 |
| 2017-07-11 | 2017-07-07 | 10.489 | 504,459 | +6,700 | 0.05% | 5,291,078 |
| 2017-07-10 | 2017-07-06 | 10.739 | 497,759 | +76,579 | 0.05% | 5,345,605 |
| 2017-07-07 | 2017-07-05 | 10.530 | 421,180 | +7,658 | 0.04% | 4,435,197 |
| 2017-07-06 | 2017-07-04 | 10.739 | 413,522 | +21,059 | 0.04% | 4,440,955 |
| 2017-07-05 | 2017-07-03 | 10.802 | 392,463 | +9,572 | 0.04% | 4,239,395 |
| 2017-07-03 | 2017-06-29 | 11.074 | 382,891 | +95,723 | 0.04% | 4,239,998 |
| 2017-06-30 | 2017-06-28 | 12.411 | 287,168 | -19,145 | 0.03% | 3,563,995 |
| 2017-06-26 | 2017-06-22 | 12.035 | 306,313 | +73,707 | 0.03% | 3,686,401 |
| 2017-06-22 | 2017-06-20 | 11.199 | 232,606 | +12,444 | 0.02% | 2,604,956 |
| 2017-06-15 | 2017-06-13 | 10.698 | 220,162 | +9,572 | 0.02% | 2,355,195 |
| 2017-06-12 | 2017-06-08 | 11.115 | 210,590 | +9,572 | 0.02% | 2,340,798 |
| 2017-06-08 | 2017-06-06 | 11.178 | 201,018 | +82,322 | 0.02% | 2,247,001 |
| 2017-06-07 | 2017-06-05 | 10.698 | 118,696 | +957 | 0.01% | 1,269,757 |
| 2017-06-06 | 2017-06-02 | 10.739 | 117,739 | +69,878 | 0.01% | 1,264,440 |
| 2017-06-05 | 2017-06-01 | 10.593 | 47,861 | +47,861 | 0.00% | 506,996 |
| 2014-10-17 | 2014-10-15 | 11.976 | 0 |
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