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 | 0.830 | 40 | +0 | 0.00% | 33 |
| 2025-10-13 | 2025-10-09 | 0.860 | 40 | +0 | 0.00% | 34 |
| 2025-10-10 | 2025-10-08 | 0.840 | 40 | +0 | 0.00% | 34 |
| 2025-10-09 | 2025-10-06 | 0.840 | 40 | +0 | 0.00% | 34 |
| 2025-10-08 | 2025-10-03 | 0.840 | 40 | +0 | 0.00% | 34 |
| 2025-10-06 | 2025-10-02 | 0.850 | 40 | +0 | 0.00% | 34 |
| 2025-10-03 | 2025-09-30 | 0.870 | 40 | +0 | 0.00% | 35 |
| 2025-10-02 | 2025-09-29 | 0.930 | 40 | +0 | 0.00% | 37 |
| 2025-09-30 | 2025-09-26 | 0.850 | 40 | +0 | 0.00% | 34 |
| 2025-09-29 | 2025-09-25 | 0.850 | 40 | +0 | 0.00% | 34 |
| 2025-09-26 | 2025-09-24 | 0.850 | 40 | +0 | 0.00% | 34 |
| 2025-09-25 | 2025-09-23 | 0.860 | 40 | +0 | 0.00% | 34 |
| 2025-09-24 | 2025-09-22 | 0.830 | 40 | +0 | 0.00% | 33 |
| 2025-09-23 | 2025-09-19 | 0.830 | 40 | +0 | 0.00% | 33 |
| 2025-09-22 | 2025-09-18 | 0.840 | 40 | +0 | 0.00% | 34 |
| 2025-09-19 | 2025-09-17 | 0.820 | 40 | +0 | 0.00% | 33 |
| 2025-09-18 | 2025-09-16 | 0.830 | 40 | +0 | 0.00% | 33 |
| 2025-09-17 | 2025-09-15 | 0.820 | 40 | +0 | 0.00% | 33 |
| 2025-09-16 | 2025-09-12 | 0.850 | 40 | +0 | 0.00% | 34 |
| 2025-09-15 | 2025-09-11 | 0.860 | 40 | +0 | 0.00% | 34 |
| 2025-09-12 | 2025-09-10 | 0.860 | 40 | +0 | 0.00% | 34 |
| 2025-09-11 | 2025-09-09 | 0.890 | 40 | +0 | 0.00% | 36 |
| 2025-09-10 | 2025-09-08 | 0.900 | 40 | +0 | 0.00% | 36 |
| 2025-09-09 | 2025-09-05 | 0.920 | 40 | +0 | 0.00% | 37 |
| 2025-09-08 | 2025-09-04 | 0.910 | 40 | +0 | 0.00% | 36 |
| 2025-09-05 | 2025-09-03 | 0.930 | 40 | +0 | 0.00% | 37 |
| 2025-09-04 | 2025-09-02 | 0.860 | 40 | +0 | 0.00% | 34 |
| 2025-09-03 | 2025-09-01 | 0.860 | 40 | +0 | 0.00% | 34 |
| 2025-09-02 | 2025-08-29 | 0.850 | 40 | +0 | 0.00% | 34 |
| 2025-09-01 | 2025-08-28 | 0.830 | 40 | +0 | 0.00% | 33 |
| 2025-08-29 | 2025-08-27 | 0.840 | 40 | +0 | 0.00% | 34 |
| 2025-08-28 | 2025-08-26 | 0.820 | 40 | +0 | 0.00% | 33 |
| 2025-08-27 | 2025-08-25 | 0.850 | 40 | +0 | 0.00% | 34 |
| 2025-08-26 | 2025-08-22 | 0.850 | 40 | +0 | 0.00% | 34 |
| 2025-08-25 | 2025-08-21 | 0.850 | 40 | +0 | 0.00% | 34 |
| 2025-08-22 | 2025-08-20 | 0.830 | 40 | +0 | 0.00% | 33 |
| 2025-08-21 | 2025-08-19 | 0.850 | 40 | +0 | 0.00% | 34 |
| 2025-08-20 | 2025-08-18 | 0.850 | 40 | +0 | 0.00% | 34 |
| 2025-08-19 | 2025-08-15 | 0.840 | 40 | +0 | 0.00% | 34 |
| 2025-08-18 | 2025-08-14 | 0.820 | 40 | +0 | 0.00% | 33 |
| 2025-08-15 | 2025-08-13 | 0.840 | 40 | +0 | 0.00% | 34 |
| 2025-08-14 | 2025-08-12 | 0.870 | 40 | +0 | 0.00% | 35 |
| 2025-08-13 | 2025-08-11 | 0.850 | 40 | +0 | 0.00% | 34 |
| 2025-08-12 | 2025-08-08 | 0.830 | 40 | +0 | 0.00% | 33 |
| 2025-08-11 | 2025-08-07 | 0.850 | 40 | +0 | 0.00% | 34 |
| 2025-08-08 | 2025-08-06 | 0.870 | 40 | +0 | 0.00% | 35 |
| 2025-08-07 | 2025-08-05 | 0.870 | 40 | +0 | 0.00% | 35 |
| 2025-08-06 | 2025-08-04 | 0.870 | 40 | +0 | 0.00% | 35 |
| 2025-08-05 | 2025-08-01 | 0.870 | 40 | +0 | 0.00% | 35 |
| 2025-08-04 | 2025-07-31 | 0.900 | 40 | +0 | 0.00% | 36 |
| 2025-08-01 | 2025-07-30 | 0.870 | 40 | +0 | 0.00% | 35 |
| 2025-07-31 | 2025-07-29 | 0.880 | 40 | +0 | 0.00% | 35 |
| 2022-06-13 | 2022-06-09 | 4.060 | 40 | +40 | 0.00% | 162 |
| 2018-05-17 | 2018-05-15 | 53.000 | 0 | -63,000 | ||
| 2018-05-10 | 2018-05-08 | 160.000 | 63,000 | -12,000 | 0.08% | 10,080,000 |
| 2018-05-08 | 2018-05-04 | 208.000 | 75,000 | +75,000 | 0.10% | 15,600,000 |
| 2016-05-31 | 2016-05-27 | 85.000 | 0 | -200 | ||
| 2016-05-19 | 2016-05-17 | 91.000 | 200 | +200 | 0.00% | 18,200 |
| 2015-05-21 | 2015-05-19 | 116.000 | 0 | -100 | ||
| 2015-05-18 | 2015-05-14 | 118.000 | 100 | +100 | 0.00% | 11,800 |
| 2015-05-15 | 2015-05-13 | 110.000 | 0 | -1,000 | ||
| 2015-05-14 | 2015-05-12 | 93.000 | 1,000 | +1,000 | 0.00% | 93,000 |
| 2008-05-15 | 2008-05-13 | 6123.157 | 0 | -13 | ||
| 2008-04-16 | 2008-04-14 | 5024.129 | 13 | -6 | 0.03% | 65,314 |
| 2008-04-15 | 2008-04-11 | 5338.137 | 19 | +6 | 0.04% | 101,425 |
| 2008-04-11 | 2008-04-09 | 5338.137 | 13 | +9 | 0.03% | 69,396 |
| 2007-11-23 | 2007-11-21 | 14601.374 | 4 | -6 | 0.01% | 58,405 |
| 2007-11-22 | 2007-11-20 | 14601.374 | 10 | +3 | 0.02% | 146,014 |
| 2007-11-21 | 2007-11-19 | 14915.383 | 7 | +3 | 0.01% | 104,408 |
| 2007-10-26 | 2007-10-24 | 18683.479 | 4 | +4 | 0.01% | 74,734 |
| 2007-10-22 | 2007-10-17 | 18055.463 | 0 | -3 | ||
| 2007-10-17 | 2007-10-15 | 19154.491 | 3 | +3 | 0.01% | 57,463 |
| 2007-10-04 | 2007-10-02 | 19154.491 | 0 | -6 | ||
| 2007-10-03 | 2007-09-28 | 18840.483 | 6 | +6 | 0.01% | 113,043 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 0 |
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