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 | 6.750 | 5,000 | +0 | 0.00% | 33,750 |
| 2025-10-13 | 2025-10-09 | 7.030 | 5,000 | +0 | 0.00% | 35,150 |
| 2025-10-10 | 2025-10-08 | 7.050 | 5,000 | +0 | 0.00% | 35,250 |
| 2025-10-09 | 2025-10-06 | 7.180 | 5,000 | +0 | 0.00% | 35,900 |
| 2025-10-08 | 2025-10-03 | 7.130 | 5,000 | +0 | 0.00% | 35,650 |
| 2025-10-06 | 2025-10-02 | 7.200 | 5,000 | +0 | 0.00% | 36,000 |
| 2025-10-03 | 2025-09-30 | 7.100 | 5,000 | +0 | 0.00% | 35,500 |
| 2025-10-02 | 2025-09-29 | 7.150 | 5,000 | +0 | 0.00% | 35,750 |
| 2025-09-30 | 2025-09-26 | 7.150 | 5,000 | +0 | 0.00% | 35,750 |
| 2025-09-29 | 2025-09-25 | 7.280 | 5,000 | +0 | 0.00% | 36,400 |
| 2025-09-26 | 2025-09-24 | 7.650 | 5,000 | +0 | 0.00% | 38,250 |
| 2025-09-25 | 2025-09-23 | 7.980 | 5,000 | +0 | 0.00% | 39,900 |
| 2025-09-24 | 2025-09-22 | 8.170 | 5,000 | +0 | 0.00% | 40,850 |
| 2025-09-23 | 2025-09-19 | 8.570 | 5,000 | +0 | 0.00% | 42,850 |
| 2025-09-22 | 2025-09-18 | 8.470 | 5,000 | +0 | 0.00% | 42,350 |
| 2025-09-19 | 2025-09-17 | 9.000 | 5,000 | +0 | 0.00% | 45,000 |
| 2025-09-18 | 2025-09-16 | 8.900 | 5,000 | +0 | 0.00% | 44,500 |
| 2025-09-17 | 2025-09-15 | 8.680 | 5,000 | +0 | 0.00% | 43,400 |
| 2025-09-16 | 2025-09-12 | 8.760 | 5,000 | +0 | 0.00% | 43,800 |
| 2025-09-15 | 2025-09-11 | 8.590 | 5,000 | +0 | 0.00% | 42,950 |
| 2025-09-12 | 2025-09-10 | 8.730 | 5,000 | +0 | 0.00% | 43,650 |
| 2025-09-11 | 2025-09-09 | 8.910 | 5,000 | +0 | 0.00% | 44,550 |
| 2025-09-10 | 2025-09-08 | 8.780 | 5,000 | +0 | 0.00% | 43,900 |
| 2025-09-09 | 2025-09-05 | 8.680 | 5,000 | +0 | 0.00% | 43,400 |
| 2025-09-08 | 2025-09-04 | 8.670 | 5,000 | +0 | 0.00% | 43,350 |
| 2025-09-05 | 2025-09-03 | 8.680 | 5,000 | +0 | 0.00% | 43,400 |
| 2025-09-04 | 2025-09-02 | 8.660 | 5,000 | +0 | 0.00% | 43,300 |
| 2025-09-03 | 2025-09-01 | 8.500 | 5,000 | +0 | 0.00% | 42,500 |
| 2025-09-02 | 2025-08-29 | 7.870 | 5,000 | +0 | 0.00% | 39,350 |
| 2025-09-01 | 2025-08-28 | 7.440 | 5,000 | +0 | 0.00% | 37,200 |
| 2025-08-29 | 2025-08-27 | 7.920 | 5,000 | +0 | 0.00% | 39,600 |
| 2025-08-28 | 2025-08-26 | 7.960 | 5,000 | +0 | 0.00% | 39,800 |
| 2025-08-27 | 2025-08-25 | 8.150 | 5,000 | +0 | 0.00% | 40,750 |
| 2025-08-26 | 2025-08-22 | 8.130 | 5,000 | +0 | 0.00% | 40,650 |
| 2025-08-25 | 2025-08-21 | 8.060 | 5,000 | +0 | 0.00% | 40,300 |
| 2025-08-22 | 2025-08-20 | 7.890 | 5,000 | +0 | 0.00% | 39,450 |
| 2025-08-21 | 2025-08-19 | 8.420 | 5,000 | +0 | 0.00% | 42,100 |
| 2025-08-20 | 2025-08-18 | 8.520 | 5,000 | +0 | 0.00% | 42,600 |
| 2025-08-19 | 2025-08-15 | 8.580 | 5,000 | +0 | 0.00% | 42,900 |
| 2025-08-18 | 2025-08-14 | 8.200 | 5,000 | +0 | 0.00% | 41,000 |
| 2025-08-15 | 2025-08-13 | 8.410 | 5,000 | +0 | 0.00% | 42,050 |
| 2025-08-14 | 2025-08-12 | 8.780 | 5,000 | +0 | 0.00% | 43,900 |
| 2025-08-13 | 2025-08-11 | 8.500 | 5,000 | +0 | 0.00% | 42,500 |
| 2025-08-12 | 2025-08-08 | 8.590 | 5,000 | +0 | 0.00% | 42,950 |
| 2025-08-11 | 2025-08-07 | 8.670 | 5,000 | +0 | 0.00% | 43,350 |
| 2025-08-08 | 2025-08-06 | 8.420 | 5,000 | +0 | 0.00% | 42,100 |
| 2025-08-07 | 2025-08-05 | 8.550 | 5,000 | +0 | 0.00% | 42,750 |
| 2025-08-06 | 2025-08-04 | 9.000 | 5,000 | +0 | 0.00% | 45,000 |
| 2025-08-05 | 2025-08-01 | 9.430 | 5,000 | +0 | 0.00% | 47,150 |
| 2025-08-04 | 2025-07-31 | 10.020 | 5,000 | +0 | 0.00% | 50,100 |
| 2025-08-01 | 2025-07-30 | 10.240 | 5,000 | +0 | 0.00% | 51,200 |
| 2025-07-31 | 2025-07-29 | 10.860 | 5,000 | +0 | 0.00% | 54,300 |
| 2025-07-30 | 2025-07-28 | 11.080 | 5,000 | +0 | 0.00% | 55,400 |
| 2025-07-29 | 2025-07-25 | 11.920 | 5,000 | +0 | 0.00% | 59,600 |
| 2025-07-28 | 2025-07-24 | 10.040 | 5,000 | +0 | 0.00% | 50,200 |
| 2025-07-25 | 2025-07-23 | 8.970 | 5,000 | +0 | 0.00% | 44,850 |
| 2025-07-24 | 2025-07-22 | 8.660 | 5,000 | +0 | 0.00% | 43,300 |
| 2025-07-23 | 2025-07-21 | 8.580 | 5,000 | +0 | 0.00% | 42,900 |
| 2025-07-22 | 2025-07-18 | 8.830 | 5,000 | +0 | 0.00% | 44,150 |
| 2025-07-21 | 2025-07-17 | 8.230 | 5,000 | +0 | 0.00% | 41,150 |
| 2025-07-18 | 2025-07-16 | 8.490 | 5,000 | +0 | 0.00% | 42,450 |
| 2025-07-17 | 2025-07-15 | 8.480 | 5,000 | +0 | 0.00% | 42,400 |
| 2025-07-16 | 2025-07-14 | 8.310 | 5,000 | +0 | 0.00% | 41,550 |
| 2025-07-15 | 2025-07-11 | 9.000 | 5,000 | +0 | 0.00% | 45,000 |
| 2025-07-14 | 2025-07-10 | 8.850 | 5,000 | +0 | 0.00% | 44,250 |
| 2025-07-11 | 2025-07-09 | 9.400 | 5,000 | +0 | 0.00% | 47,000 |
| 2025-07-10 | 2025-07-08 | 8.730 | 5,000 | +0 | 0.00% | 43,650 |
| 2025-07-09 | 2025-07-07 | 7.250 | 5,000 | +0 | 0.00% | 36,250 |
| 2025-07-08 | 2025-07-04 | 5.780 | 5,000 | +0 | 0.00% | 28,900 |
| 2025-07-07 | 2025-07-03 | 5.670 | 5,000 | +0 | 0.00% | 28,350 |
| 2025-07-04 | 2025-07-02 | 5.740 | 5,000 | +0 | 0.00% | 28,700 |
| 2025-07-03 | 2025-06-30 | 5.930 | 5,000 | +0 | 0.00% | 29,650 |
| 2025-07-02 | 2025-06-27 | 6.000 | 5,000 | +0 | 0.00% | 30,000 |
| 2025-06-30 | 2025-06-26 | 6.030 | 5,000 | +0 | 0.00% | 30,150 |
| 2025-06-27 | 2025-06-25 | 6.280 | 5,000 | +0 | 0.00% | 31,400 |
| 2025-06-26 | 2025-06-24 | 6.430 | 5,000 | +0 | 0.00% | 32,150 |
| 2025-06-25 | 2025-06-23 | 6.440 | 5,000 | +0 | 0.00% | 32,200 |
| 2025-06-24 | 2025-06-20 | 6.270 | 5,000 | +0 | 0.00% | 31,350 |
| 2025-06-23 | 2025-06-19 | 6.500 | 5,000 | +0 | 0.00% | 32,500 |
| 2025-06-20 | 2025-06-18 | 6.340 | 5,000 | +0 | 0.00% | 31,700 |
| 2025-06-19 | 2025-06-17 | 6.370 | 5,000 | +0 | 0.00% | 31,850 |
| 2025-06-18 | 2025-06-16 | 6.160 | 5,000 | +0 | 0.00% | 30,800 |
| 2025-06-17 | 2025-06-13 | 5.640 | 5,000 | +0 | 0.00% | 28,200 |
| 2025-06-16 | 2025-06-12 | 5.350 | 5,000 | +0 | 0.00% | 26,750 |
| 2025-06-13 | 2025-06-11 | 5.230 | 5,000 | +0 | 0.00% | 26,150 |
| 2025-06-12 | 2025-06-10 | 5.490 | 5,000 | +0 | 0.00% | 27,450 |
| 2025-06-11 | 2025-06-09 | 5.480 | 5,000 | +0 | 0.00% | 27,400 |
| 2025-06-10 | 2025-06-06 | 5.260 | 5,000 | +0 | 0.00% | 26,300 |
| 2025-06-09 | 2025-06-05 | 5.560 | 5,000 | +0 | 0.00% | 27,800 |
| 2025-06-06 | 2025-06-04 | 5.540 | 5,000 | +0 | 0.00% | 27,700 |
| 2025-06-05 | 2025-06-03 | 5.850 | 5,000 | +0 | 0.00% | 29,250 |
| 2025-06-04 | 2025-06-02 | 5.990 | 5,000 | +0 | 0.00% | 29,950 |
| 2025-06-03 | 2025-05-30 | 5.920 | 5,000 | +0 | 0.00% | 29,600 |
| 2025-06-02 | 2025-05-29 | 5.360 | 5,000 | +0 | 0.00% | 26,800 |
| 2025-05-30 | 2025-05-28 | 4.190 | 5,000 | +0 | 0.00% | 20,950 |
| 2025-05-29 | 2025-05-27 | 4.300 | 5,000 | +0 | 0.00% | 21,500 |
| 2024-10-08 | 2024-10-04 | 2.920 | 5,000 | -974,100 | 0.00% | 14,600 |
| 2022-01-13 | 2022-01-11 | 4.940 | 979,100 | -6,513,400 | 0.31% | 4,836,754 |
| 2021-04-09 | 2021-04-07 | 7.600 | 7,492,500 | -272,500 | 4.23% | 56,943,000 |
| 2021-03-10 | 2021-03-08 | 8.044 | 7,765,000 | -1,887,624 | 4.39% | 62,465,111 |
| 2021-01-05 | 2020-12-31 | 7.884 | 9,652,624 | -111,382 | 4.39% | 76,096,998 |
| 2020-03-19 | 2020-03-17 | 4.988 | 9,764,006 | +1,661,023 | 4.44% | 48,698,522 |
| 2020-03-18 | 2020-03-16 | 5.068 | 8,102,983 | +8,096,768 | 3.68% | 41,065,918 |
| 2017-10-20 | 2017-10-18 | 21.076 | 6,215 | +6,215 | 0.00% | 130,990 |
| 2017-05-09 | 2017-05-05 | 13.515 | 0 | -12,431 | ||
| 2017-04-10 | 2017-04-06 | 13.836 | 12,431 | -1,119 | 0.01% | 172,001 |
| 2015-09-21 | 2015-09-17 | 13.354 | 13,550 | -1,243 | 0.01% | 180,944 |
| 2015-08-26 | 2015-08-24 | 11.262 | 14,793 | +1,243 | 0.01% | 166,602 |
| 2015-06-16 | 2015-06-12 | 21.720 | 13,550 | -3,729 | 0.01% | 294,306 |
| 2015-06-08 | 2015-06-04 | 23.972 | 17,279 | -6,215 | 0.01% | 414,220 |
| 2015-05-21 | 2015-05-19 | 24.938 | 23,494 | +1,243 | 0.01% | 585,888 |
| 2015-05-20 | 2015-05-18 | 24.616 | 22,251 | +4,350 | 0.01% | 547,731 |
| 2015-05-19 | 2015-05-15 | 22.042 | 17,901 | -1,243 | 0.01% | 394,570 |
| 2015-05-18 | 2015-05-14 | 19.146 | 19,144 | +1,865 | 0.01% | 366,527 |
| 2015-04-29 | 2015-04-27 | 15.767 | 17,279 | +2,486 | 0.01% | 272,440 |
| 2015-04-23 | 2015-04-21 | 13.515 | 14,793 | -1,864 | 0.01% | 199,922 |
| 2015-04-21 | 2015-04-17 | 12.710 | 16,657 | -2,611 | 0.01% | 211,714 |
| 2015-04-13 | 2015-04-09 | 10.940 | 19,268 | -3,108 | 0.01% | 210,800 |
| 2015-04-01 | 2015-03-30 | 9.814 | 22,376 | +12,431 | 0.01% | 219,603 |
| 2015-01-23 | 2015-01-21 | 9.492 | 9,945 | +3,108 | 0.00% | 94,402 |
| 2014-10-13 | 2014-10-09 | 10.458 | 6,837 | +2,610 | 0.00% | 71,500 |
| 2014-07-28 | 2014-07-24 | 11.262 | 4,227 | -6,215 | 0.00% | 47,605 |
| 2014-03-06 | 2014-03-04 | 10.619 | 10,442 | +6,215 | 0.00% | 110,880 |
| 2013-06-21 | 2013-06-19 | 12.067 | 4,227 | +3,108 | 0.00% | 51,006 |
| 2013-05-10 | 2013-05-08 | 10.297 | 1,119 | -6,215 | 0.00% | 11,522 |
| 2013-04-18 | 2013-04-16 | 9.814 | 7,334 | +6,215 | 0.00% | 71,978 |
| 2013-04-05 | 2013-04-02 | 10.458 | 1,119 | -6,215 | 0.00% | 11,702 |
| 2013-03-26 | 2013-03-22 | 10.458 | 7,334 | +6,215 | 0.00% | 76,697 |
| 2013-01-09 | 2013-01-07 | 12.388 | 1,119 | -1,243 | 0.00% | 13,863 |
| 2012-12-07 | 2012-12-05 | 10.940 | 2,362 | +1,243 | 0.00% | 25,841 |
| 2010-11-16 | 2010-11-12 | 18.663 | 1,119 | -6,215 | 0.00% | 20,884 |
| 2010-11-11 | 2010-11-09 | 19.307 | 7,334 | +6,215 | 0.00% | 141,595 |
| 2010-05-24 | 2010-05-19 | 17.850 | 1,119 | -31 | 0.00% | 19,974 |
| 2010-05-20 | 2010-05-18 | 18.007 | 1,150 | -638 | 0.00% | 20,708 |
| 2009-12-18 | 2009-12-16 | 24.270 | 1,788 | +638 | 0.00% | 43,394 |
| 2009-07-29 | 2009-07-27 | 20.199 | 1,150 | -6,386 | 0.00% | 23,229 |
| 2009-07-23 | 2009-07-21 | 19.572 | 7,536 | +6,386 | 0.00% | 147,498 |
| 2009-05-25 | 2009-05-21 | 15.348 | 1,150 | -23 | 0.00% | 17,650 |
| 2009-04-07 | 2009-04-03 | 9.976 | 1,173 | -6,515 | 0.00% | 11,702 |
| 2009-04-01 | 2009-03-30 | 7.827 | 7,688 | +6,515 | 0.00% | 60,177 |
| 2009-01-05 | 2008-12-31 | 9.669 | 1,173 | -3,258 | 0.00% | 11,342 |
| 2009-01-02 | 2008-12-29 | 9.516 | 4,431 | +3,258 | 0.00% | 42,164 |
| 2008-12-23 | 2008-12-19 | 10.897 | 1,173 | -3,258 | 0.00% | 12,782 |
| 2008-12-22 | 2008-12-18 | 9.362 | 4,431 | +3,258 | 0.00% | 41,484 |
| 2008-11-07 | 2008-11-05 | 7.597 | 1,173 | -13,031 | 0.00% | 8,912 |
| 2008-10-06 | 2008-10-02 | 11.204 | 14,204 | -584 | 0.01% | 159,141 |
| 2008-05-13 | 2008-05-08 | 20.123 | 14,788 | -379 | 0.01% | 297,577 |
| 2008-04-30 | 2008-04-28 | 19.979 | 15,167 | -3,478 | 0.01% | 303,024 |
| 2008-04-29 | 2008-04-25 | 19.692 | 18,645 | +3,478 | 0.01% | 367,151 |
| 2008-02-26 | 2008-02-22 | 18.398 | 15,167 | -2,783 | 0.01% | 279,043 |
| 2007-11-29 | 2007-11-27 | 25.010 | 17,950 | +696 | 0.01% | 448,927 |
| 2007-11-15 | 2007-11-13 | 28.172 | 17,254 | +696 | 0.01% | 486,080 |
| 2007-11-07 | 2007-11-05 | 32.628 | 16,558 | +1,391 | 0.01% | 540,251 |
| 2007-11-01 | 2007-10-30 | 33.179 | 15,167 | -1,850 | 0.01% | 503,224 |
| 2007-09-27 | 2007-09-24 | 30.759 | 17,017 | -205 | 0.01% | 523,419 |
| 2007-09-18 | 2007-09-14 | 33.543 | 17,222 | -31,601 | 0.01% | 577,684 |
| 2007-09-11 | 2007-09-07 | 36.075 | 48,823 | +15,800 | 0.02% | 1,761,286 |
| 2007-09-10 | 2007-09-06 | 33.543 | 33,023 | +15,801 | 0.01% | 1,107,702 |
| 2007-07-24 | 2007-07-20 | 29.240 | 17,222 | -712 | 0.01% | 503,566 |
| 2007-06-26 | 2007-06-22 | 24.050 | 17,934 | 0.01% | 431,312 |
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