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 | 1.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.570 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.540 | 0 | -41,449,000 | ||
| 2025-04-15 | 2025-04-11 | 0.940 | 41,449,000 | -1,422,500 | 1.77% | 38,962,060 |
| 2024-02-29 | 2024-02-27 | 0.900 | 42,871,500 | +676,000 | 1.83% | 38,584,350 |
| 2023-12-18 | 2023-12-14 | 1.020 | 42,195,500 | +610,000 | 1.80% | 43,039,410 |
| 2023-12-15 | 2023-12-13 | 1.010 | 41,585,500 | +7,565,000 | 1.78% | 42,001,355 |
| 2023-09-19 | 2023-09-15 | 5.750 | 34,020,500 | -10,000,000 | 1.45% | 195,617,875 |
| 2022-11-17 | 2022-11-15 | 6.000 | 44,020,500 | -3,000,000 | 1.88% | 264,123,000 |
| 2022-07-13 | 2022-07-11 | 6.000 | 47,020,500 | -5,079,500 | 2.01% | 282,123,000 |
| 2022-07-08 | 2022-07-06 | 6.000 | 52,100,000 | -102,500 | 2.23% | 312,600,000 |
| 2022-06-13 | 2022-06-09 | 5.180 | 52,202,500 | +1,346,000 | 2.23% | 270,408,950 |
| 2022-06-10 | 2022-06-08 | 5.670 | 50,856,500 | +110,000 | 2.17% | 288,356,355 |
| 2022-06-01 | 2022-05-30 | 6.000 | 50,746,500 | -50,000 | 2.17% | 304,479,000 |
| 2022-02-10 | 2022-02-08 | 6.750 | 50,796,500 | +102,500 | 2.17% | 342,876,375 |
| 2022-01-13 | 2022-01-11 | 6.760 | 50,694,000 | +8,000,000 | 2.17% | 342,691,440 |
| 2021-12-30 | 2021-12-28 | 7.000 | 42,694,000 | +1,000,000 | 1.82% | 298,858,000 |
| 2021-12-15 | 2021-12-13 | 6.780 | 41,694,000 | +1,000,000 | 1.78% | 282,685,320 |
| 2021-09-30 | 2021-09-28 | 7.000 | 40,694,000 | -850,000 | 1.74% | 284,858,000 |
| 2021-08-26 | 2021-08-24 | 6.500 | 41,544,000 | -100,000 | 1.77% | 270,036,000 |
| 2021-08-25 | 2021-08-23 | 5.310 | 41,644,000 | -200,000 | 1.78% | 221,129,640 |
| 2021-08-12 | 2021-08-10 | 6.900 | 41,844,000 | -500,000 | 1.79% | 288,723,600 |
| 2021-07-13 | 2021-07-09 | 6.910 | 42,344,000 | +20,000 | 1.81% | 292,597,040 |
| 2021-06-29 | 2021-06-25 | 6.910 | 42,324,000 | +17,000,000 | 1.81% | 292,458,840 |
| 2021-06-23 | 2021-06-21 | 6.910 | 25,324,000 | +15,000,000 | 1.08% | 174,988,840 |
| 2021-04-23 | 2021-04-21 | 6.800 | 10,324,000 | -20,000 | 0.44% | 70,203,200 |
| 2020-12-03 | 2020-12-01 | 6.820 | 10,344,000 | +1,202,000 | 0.44% | 70,546,080 |
| 2020-11-16 | 2020-11-12 | 6.970 | 9,142,000 | +1,343,500 | 0.39% | 63,719,740 |
| 2020-11-11 | 2020-11-09 | 7.050 | 7,798,500 | +1,184,000 | 0.33% | 54,979,425 |
| 2020-11-10 | 2020-11-06 | 6.850 | 6,614,500 | +1,246,500 | 0.28% | 45,309,325 |
| 2020-11-05 | 2020-11-03 | 6.850 | 5,368,000 | -687,000 | 0.23% | 36,770,800 |
| 2020-03-18 | 2020-03-16 | 6.750 | 6,055,000 | +687,000 | 0.26% | 40,871,250 |
| 2020-03-17 | 2020-03-13 | 6.940 | 5,368,000 | +5,079,500 | 0.23% | 37,253,920 |
| 2020-03-13 | 2020-03-11 | 7.090 | 288,500 | +288,500 | 0.01% | 2,045,465 |
| 2017-07-25 | 2017-07-21 | 7.550 | 0 | -69,541 | ||
| 2017-07-24 | 2017-07-20 | 7.593 | 69,541 | -23,180 | 0.00% | 528,000 |
| 2017-07-19 | 2017-07-17 | 7.614 | 92,721 | +85,303 | 0.01% | 705,998 |
| 2017-07-18 | 2017-07-14 | 7.496 | 7,418 | -1,854 | 0.00% | 55,602 |
| 2017-07-17 | 2017-07-13 | 7.452 | 9,272 | -41,725 | 0.00% | 69,099 |
| 2017-07-14 | 2017-07-12 | 7.550 | 50,997 | +32,453 | 0.00% | 385,002 |
| 2017-07-13 | 2017-07-11 | 7.366 | 18,544 | +18,544 | 0.00% | 136,598 |
| 2017-07-06 | 2017-07-04 | 7.183 | 0 | -18,544 | ||
| 2017-06-21 | 2017-06-19 | 7.118 | 18,544 | +4,636 | 0.00% | 131,998 |
| 2017-06-20 | 2017-06-16 | 7.053 | 13,908 | +3,709 | 0.00% | 98,099 |
| 2017-06-19 | 2017-06-15 | 7.172 | 10,199 | +927 | 0.00% | 73,148 |
| 2017-06-16 | 2017-06-14 | 7.248 | 9,272 | +9,272 | 0.00% | 67,199 |
| 2016-05-17 | 2016-05-13 | 11.549 | 0 | -6,851 | ||
| 2016-05-13 | 2016-05-11 | 12.238 | 6,851 | -26,546 | 0.00% | 83,844 |
| 2016-05-12 | 2016-05-10 | 12.425 | 33,397 | -52,237 | 0.00% | 414,957 |
| 2016-05-11 | 2016-05-09 | 13.406 | 85,634 | +85,634 | 0.01% | 1,148,001 |
| 2015-01-02 | 2014-12-29 | 9.229 | 0 |
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