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 | 2.320 | 18,940,000 | +0 | 1.97% | 43,940,800 |
| 2025-10-13 | 2025-10-09 | 2.370 | 18,940,000 | +0 | 1.97% | 44,887,800 |
| 2025-10-10 | 2025-10-08 | 2.300 | 18,940,000 | +0 | 1.97% | 43,562,000 |
| 2025-10-09 | 2025-10-06 | 2.300 | 18,940,000 | +0 | 1.97% | 43,562,000 |
| 2025-10-08 | 2025-10-03 | 2.020 | 18,940,000 | +96,000 | 1.97% | 38,258,800 |
| 2025-10-06 | 2025-10-02 | 1.980 | 18,844,000 | +1,070,000 | 1.96% | 37,311,120 |
| 2025-10-03 | 2025-09-30 | 2.000 | 17,774,000 | +6,000 | 1.85% | 35,548,000 |
| 2025-10-02 | 2025-09-29 | 1.990 | 17,768,000 | +10,000 | 1.85% | 35,358,320 |
| 2025-09-30 | 2025-09-26 | 1.980 | 17,758,000 | +12,000 | 1.85% | 35,160,840 |
| 2025-09-29 | 2025-09-25 | 2.040 | 17,746,000 | +1,910,000 | 1.85% | 36,201,840 |
| 2025-09-26 | 2025-09-24 | 2.210 | 15,836,000 | +106,000 | 1.65% | 34,997,560 |
| 2025-09-24 | 2025-09-22 | 2.330 | 15,730,000 | +18,000 | 1.64% | 36,650,900 |
| 2025-09-23 | 2025-09-19 | 2.500 | 15,712,000 | +120,000 | 1.64% | 39,280,000 |
| 2025-09-22 | 2025-09-18 | 2.500 | 15,592,000 | +6,000 | 1.62% | 38,980,000 |
| 2025-09-15 | 2025-09-11 | 2.500 | 15,586,000 | +6,000 | 1.62% | 38,965,000 |
| 2025-09-12 | 2025-09-10 | 2.450 | 15,580,000 | +54,000 | 1.62% | 38,171,000 |
| 2025-09-11 | 2025-09-09 | 2.450 | 15,526,000 | +148,000 | 1.62% | 38,038,700 |
| 2025-09-10 | 2025-09-08 | 2.390 | 15,378,000 | +68,000 | 1.60% | 36,753,420 |
| 2025-09-04 | 2025-09-02 | 2.710 | 15,310,000 | +92,000 | 1.59% | 41,490,100 |
| 2025-09-02 | 2025-08-29 | 2.510 | 15,218,000 | +106,000 | 1.58% | 38,197,180 |
| 2025-08-28 | 2025-08-26 | 2.140 | 15,112,000 | +820,000 | 1.57% | 32,339,680 |
| 2025-08-27 | 2025-08-25 | 3.030 | 14,292,000 | +8,000 | 1.49% | 43,304,760 |
| 2025-08-26 | 2025-08-22 | 3.020 | 14,284,000 | +2,640,000 | 1.49% | 43,137,680 |
| 2025-07-29 | 2025-07-25 | 2.450 | 11,644,000 | +84,000 | 1.21% | 28,527,800 |
| 2025-07-10 | 2025-07-08 | 1.960 | 11,560,000 | +30,000 | 1.20% | 22,657,600 |
| 2025-07-09 | 2025-07-07 | 1.970 | 11,530,000 | +24,000 | 1.20% | 22,714,100 |
| 2025-07-08 | 2025-07-04 | 1.970 | 11,506,000 | +100,000 | 1.20% | 22,666,820 |
| 2025-07-07 | 2025-07-03 | 2.020 | 11,406,000 | +100,000 | 1.19% | 23,040,120 |
| 2025-07-02 | 2025-06-27 | 1.990 | 11,306,000 | +56,000 | 1.18% | 22,498,940 |
| 2025-06-30 | 2025-06-26 | 1.990 | 11,250,000 | +100,000 | 1.17% | 22,387,500 |
| 2025-06-26 | 2025-06-24 | 2.010 | 11,150,000 | +424,000 | 1.16% | 22,411,500 |
| 2025-06-23 | 2025-06-19 | 1.740 | 10,726,000 | +460,000 | 1.13% | 18,663,240 |
| 2025-06-19 | 2025-06-17 | 1.720 | 10,266,000 | +98,000 | 1.09% | 17,657,520 |
| 2025-06-18 | 2025-06-16 | 1.750 | 10,168,000 | +338,000 | 1.08% | 17,794,000 |
| 2025-06-13 | 2025-06-11 | 1.930 | 9,830,000 | +264,000 | 1.04% | 18,971,900 |
| 2025-06-12 | 2025-06-10 | 1.890 | 9,566,000 | +54,000 | 1.01% | 18,079,740 |
| 2025-06-11 | 2025-06-09 | 1.740 | 9,512,000 | +616,000 | 1.01% | 16,550,880 |
| 2025-06-10 | 2025-06-06 | 1.630 | 8,896,000 | +48,000 | 0.94% | 14,500,480 |
| 2025-06-09 | 2025-06-05 | 1.170 | 8,848,000 | +104,000 | 0.94% | 10,352,160 |
| 2025-06-04 | 2025-06-02 | 1.040 | 8,744,000 | +416,000 | 0.92% | 9,093,760 |
| 2025-05-28 | 2025-05-26 | 0.950 | 8,328,000 | +142,000 | 0.88% | 7,911,600 |
| 2025-05-27 | 2025-05-23 | 0.950 | 8,186,000 | +90,000 | 0.87% | 7,776,700 |
| 2025-05-23 | 2025-05-21 | 0.900 | 8,096,000 | +84,000 | 0.86% | 7,286,400 |
| 2025-05-22 | 2025-05-20 | 0.900 | 8,012,000 | +6,000 | 0.85% | 7,210,800 |
| 2025-05-21 | 2025-05-19 | 0.940 | 8,006,000 | +116,000 | 0.85% | 7,525,640 |
| 2025-05-19 | 2025-05-15 | 0.900 | 7,890,000 | +50,000 | 0.83% | 7,101,000 |
| 2025-05-13 | 2025-05-09 | 0.860 | 7,840,000 | +482,000 | 0.83% | 6,742,400 |
| 2024-12-05 | 2024-12-03 | 0.248 | 7,358,000 | -522,000 | 0.78% | 1,824,784 |
| 2024-07-29 | 2024-07-25 | 0.249 | 7,880,000 | -934,000 | 0.83% | 1,962,120 |
| 2024-07-18 | 2024-07-16 | 0.275 | 8,814,000 | +879,400 | 0.93% | 2,423,850 |
| 2023-08-31 | 2023-08-29 | 0.520 | 7,934,600 | +162,000 | 0.84% | 4,125,992 |
| 2022-06-30 | 2022-06-28 | 0.520 | 7,772,600 | -500,000 | 0.82% | 4,041,752 |
| 2022-06-13 | 2022-06-09 | 0.430 | 8,272,600 | +2,240,000 | 0.87% | 3,557,218 |
| 2022-04-26 | 2022-04-22 | 0.430 | 6,032,600 | +500,000 | 0.64% | 2,594,018 |
| 2022-03-25 | 2022-03-23 | 0.445 | 5,532,600 | -150,000 | 0.59% | 2,462,007 |
| 2022-03-02 | 2022-02-28 | 0.420 | 5,682,600 | +30,000 | 0.60% | 2,386,692 |
| 2022-03-01 | 2022-02-25 | 0.420 | 5,652,600 | +10,000 | 0.60% | 2,374,092 |
| 2022-02-28 | 2022-02-24 | 0.420 | 5,642,600 | +46,000 | 0.60% | 2,369,892 |
| 2022-02-25 | 2022-02-23 | 0.420 | 5,596,600 | +100,000 | 0.59% | 2,350,572 |
| 2021-08-25 | 2021-08-23 | 0.600 | 5,496,600 | -1,688,000 | 0.58% | 3,297,960 |
| 2021-07-13 | 2021-07-09 | 0.640 | 7,184,600 | +758,600 | 0.76% | 4,598,144 |
| 2021-04-28 | 2021-04-26 | 0.810 | 6,426,000 | -800,000 | 0.68% | 5,205,060 |
| 2021-04-09 | 2021-04-07 | 0.840 | 7,226,000 | -15,000,000 | 0.77% | 6,069,840 |
| 2021-02-04 | 2021-02-02 | 1.020 | 22,226,000 | +15,000,000 | 2.37% | 22,670,520 |
| 2021-01-12 | 2021-01-08 | 1.000 | 7,226,000 | +12,000 | 0.77% | 7,226,000 |
| 2021-01-05 | 2020-12-31 | 1.000 | 7,214,000 | +320,000 | 0.77% | 7,214,000 |
| 2021-01-04 | 2020-12-29 | 1.000 | 6,894,000 | +406,000 | 0.73% | 6,894,000 |
| 2020-12-29 | 2020-12-24 | 1.000 | 6,488,000 | +618,000 | 0.69% | 6,488,000 |
| 2020-12-28 | 2020-12-22 | 1.050 | 5,870,000 | +494,000 | 0.62% | 6,163,500 |
| 2020-12-23 | 2020-12-21 | 1.120 | 5,376,000 | +520,000 | 0.57% | 6,021,120 |
| 2020-12-22 | 2020-12-18 | 1.140 | 4,856,000 | +612,000 | 0.52% | 5,535,840 |
| 2020-12-21 | 2020-12-17 | 1.140 | 4,244,000 | +160,000 | 0.45% | 4,838,160 |
| 2020-12-18 | 2020-12-16 | 1.140 | 4,084,000 | +80,000 | 0.43% | 4,655,760 |
| 2020-12-17 | 2020-12-15 | 1.160 | 4,004,000 | +60,000 | 0.43% | 4,644,640 |
| 2020-12-16 | 2020-12-14 | 1.180 | 3,944,000 | +80,000 | 0.42% | 4,653,920 |
| 2020-12-15 | 2020-12-11 | 1.130 | 3,864,000 | +80,000 | 0.41% | 4,366,320 |
| 2020-12-11 | 2020-12-09 | 1.090 | 3,784,000 | -508,000 | 0.40% | 4,124,560 |
| 2020-12-10 | 2020-12-08 | 1.030 | 4,292,000 | -428,000 | 0.46% | 4,420,760 |
| 2020-12-09 | 2020-12-07 | 1.080 | 4,720,000 | +42,000 | 0.50% | 5,097,600 |
| 2020-12-08 | 2020-12-04 | 1.090 | 4,678,000 | +40,000 | 0.50% | 5,099,020 |
| 2020-12-07 | 2020-12-03 | 1.140 | 4,638,000 | +10,000 | 0.49% | 5,287,320 |
| 2020-12-04 | 2020-12-02 | 1.160 | 4,628,000 | +640,000 | 0.49% | 5,368,480 |
| 2020-12-03 | 2020-12-01 | 1.190 | 3,988,000 | +2,936,000 | 0.42% | 4,745,720 |
| 2020-12-02 | 2020-11-30 | 1.180 | 1,052,000 | +10,000 | 0.11% | 1,241,360 |
| 2020-11-09 | 2020-11-05 | 0.980 | 1,042,000 | +936,000 | 0.11% | 1,021,160 |
| 2020-09-28 | 2020-09-24 | 1.110 | 106,000 | -1,795,400 | 0.01% | 117,660 |
| 2020-08-10 | 2020-08-06 | 1.430 | 1,901,400 | +1,795,400 | 0.20% | 2,719,002 |
| 2019-09-05 | 2019-09-03 | 1.090 | 106,000 | +104,000 | 0.01% | 115,540 |
| 2019-04-15 | 2019-04-11 | 1.730 | 2,000 | -88,800 | 0.00% | 3,460 |
| 2018-12-17 | 2018-12-13 | 1.730 | 90,800 | -40,000 | 0.01% | 157,084 |
| 2018-11-23 | 2018-11-21 | 1.790 | 130,800 | +63,400 | 0.01% | 234,132 |
| 2018-11-16 | 2018-11-14 | 1.780 | 67,400 | +25,400 | 0.01% | 119,972 |
| 2018-11-12 | 2018-11-08 | 1.683 | 42,000 | -17,642 | 0.00% | 70,688 |
| 2018-09-06 | 2018-09-04 | 1.497 | 59,642 | -21,709 | 0.00% | 89,297 |
| 2018-06-15 | 2018-06-13 | 1.089 | 81,351 | -38,738 | 0.00% | 88,620 |
| 2018-06-14 | 2018-06-12 | 1.095 | 120,089 | +38,738 | 0.01% | 131,440 |
| 2018-05-24 | 2018-05-21 | 1.074 | 81,351 | -782 | 0.00% | 87,360 |
| 2018-02-21 | 2018-02-15 | 1.064 | 82,133 | -117,332 | 0.00% | 87,360 |
| 2017-05-23 | 2017-05-19 | 0.895 | 199,465 | -2,180 | 0.01% | 178,588 |
| 2016-05-24 | 2016-05-20 | 0.683 | 201,645 | -5,975 | 0.01% | 137,700 |
| 2015-06-05 | 2015-06-03 | 0.801 | 207,620 | -40,710 | 0.01% | 166,260 |
| 2015-06-04 | 2015-06-02 | 0.825 | 248,330 | -81,419 | 0.01% | 204,960 |
| 2015-05-28 | 2015-05-26 | 0.697 | 329,749 | -7,066 | 0.02% | 229,972 |
| 2014-10-24 | 2014-10-22 | 0.544 | 336,815 | -20,791 | 0.02% | 183,060 |
| 2014-10-22 | 2014-10-20 | 0.515 | 357,606 | +20,791 | 0.02% | 184,040 |
| 2014-06-04 | 2014-05-30 | 0.365 | 336,815 | -9,103 | 0.02% | 123,035 |
| 2011-05-11 | 2011-05-06 | 0.346 | 345,918 | -9,478 | 0.02% | 119,837 |
| 2010-11-15 | 2010-11-11 | 0.410 | 355,396 | -43,876 | 0.02% | 145,800 |
| 2010-05-17 | 2010-05-13 | 0.355 | 399,272 | -10,370 | 0.02% | 141,914 |
| 2010-03-15 | 2010-03-11 | 0.413 | 409,642 | -22,508 | 0.02% | 169,260 |
| 2010-02-09 | 2010-02-05 | 0.373 | 432,150 | +22,508 | 0.02% | 161,280 |
| 2010-02-05 | 2010-02-03 | 0.395 | 409,642 | +67,523 | 0.02% | 161,980 |
| 2009-12-18 | 2009-12-16 | 0.440 | 342,119 | +45,016 | 0.02% | 150,480 |
| 2009-10-16 | 2009-10-14 | 0.435 | 297,103 | -31,061 | 0.01% | 129,360 |
| 2009-09-24 | 2009-09-22 | 0.467 | 328,164 | -22,508 | 0.02% | 153,090 |
| 2009-08-25 | 2009-08-21 | 0.400 | 350,672 | +22,508 | 0.02% | 140,220 |
| 2009-08-20 | 2009-08-18 | 0.404 | 328,164 | +31,061 | 0.02% | 132,678 |
| 2009-07-30 | 2009-07-28 | 0.511 | 297,103 | -22,508 | 0.01% | 151,800 |
| 2009-06-19 | 2009-06-17 | 0.440 | 319,611 | +22,508 | 0.02% | 140,580 |
| 2008-12-10 | 2008-12-08 | 0.262 | 297,103 | +45,015 | 0.01% | 77,880 |
| 2008-05-19 | 2008-05-15 | 0.653 | 252,088 | -57,169 | 0.01% | 164,640 |
| 2008-05-09 | 2008-05-07 | 0.666 | 309,257 | -55,370 | 0.01% | 206,100 |
| 2008-05-07 | 2008-05-05 | 0.711 | 364,627 | +202,571 | 0.02% | 259,200 |
| 2008-04-28 | 2008-04-24 | 0.640 | 162,056 | -3,308 | 0.01% | 103,723 |
| 2007-12-28 | 2007-12-24 | 1.089 | 165,364 | +22,968 | 0.01% | 180,000 |
| 2007-11-14 | 2007-11-12 | 1.328 | 142,396 | +68,901 | 0.01% | 189,099 |
| 2007-10-30 | 2007-10-26 | 1.393 | 73,495 | +22,967 | 0.00% | 102,400 |
| 2007-10-22 | 2007-10-17 | 1.328 | 50,528 | -11,483 | 0.00% | 67,100 |
| 2007-10-11 | 2007-10-09 | 1.459 | 62,011 | +11,483 | 0.00% | 90,449 |
| 2007-10-10 | 2007-10-08 | 1.524 | 50,528 | -22,967 | 0.00% | 77,000 |
| 2007-10-08 | 2007-10-04 | 1.197 | 73,495 | +22,967 | 0.00% | 88,000 |
| 2007-06-26 | 2007-06-22 | 1.197 | 50,528 | 0.00% | 60,500 |
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