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 | 0.237 | 152,225,259 | +0 | 1.65% | 36,077,386 |
| 2025-10-13 | 2025-10-09 | 0.248 | 152,225,259 | +0 | 1.65% | 37,751,864 |
| 2025-10-10 | 2025-10-08 | 0.246 | 152,225,259 | +0 | 1.65% | 37,447,414 |
| 2025-10-09 | 2025-10-06 | 0.242 | 152,225,259 | +0 | 1.65% | 36,838,513 |
| 2025-10-08 | 2025-10-03 | 0.239 | 152,225,259 | +0 | 1.65% | 36,381,837 |
| 2025-10-06 | 2025-10-02 | 0.240 | 152,225,259 | +0 | 1.65% | 36,534,062 |
| 2025-10-03 | 2025-09-30 | 0.270 | 152,225,259 | +0 | 1.65% | 41,100,820 |
| 2025-10-02 | 2025-09-29 | 0.265 | 152,225,259 | +0 | 1.65% | 40,339,694 |
| 2025-09-30 | 2025-09-26 | 0.260 | 152,225,259 | +0 | 1.65% | 39,578,567 |
| 2025-09-29 | 2025-09-25 | 0.250 | 152,225,259 | +0 | 1.65% | 38,056,315 |
| 2025-09-26 | 2025-09-24 | 0.229 | 152,225,259 | +0 | 1.65% | 34,859,584 |
| 2025-09-25 | 2025-09-23 | 0.242 | 152,225,259 | +0 | 1.65% | 36,838,513 |
| 2025-09-24 | 2025-09-22 | 0.250 | 152,225,259 | +0 | 1.65% | 38,056,315 |
| 2025-09-23 | 2025-09-19 | 0.238 | 152,225,259 | +0 | 1.65% | 36,229,612 |
| 2025-09-22 | 2025-09-18 | 0.255 | 152,225,259 | +0 | 1.65% | 38,817,441 |
| 2025-09-19 | 2025-09-17 | 0.270 | 152,225,259 | +152,225,259 | 1.65% | 41,100,820 |
| 2025-09-10 | 2025-09-08 | 0.295 | 0 | -5,000,000 | ||
| 2025-09-08 | 2025-09-04 | 0.265 | 5,000,000 | +5,000,000 | 0.05% | 1,325,000 |
| 2025-09-04 | 2025-09-02 | 0.260 | 0 | -10,000,000 | ||
| 2025-09-03 | 2025-09-01 | 0.224 | 10,000,000 | -26,384,000 | 0.11% | 2,240,000 |
| 2025-09-02 | 2025-08-29 | 0.215 | 36,384,000 | -15,616,000 | 0.39% | 7,822,560 |
| 2025-09-01 | 2025-08-28 | 0.201 | 52,000,000 | +52,000,000 | 0.56% | 10,452,000 |
| 2025-08-07 | 2025-08-05 | 0.203 | 0 | -50,000,000 | ||
| 2025-08-06 | 2025-08-04 | 0.216 | 50,000,000 | -25,000,000 | 0.55% | 10,800,000 |
| 2025-08-05 | 2025-08-01 | 0.214 | 75,000,000 | +75,000,000 | 0.83% | 16,050,000 |
| 2025-07-04 | 2025-07-02 | 0.400 | 0 | -75,000,000 | ||
| 2025-07-03 | 2025-06-30 | 0.400 | 75,000,000 | -85,000,000 | 0.97% | 30,000,000 |
| 2025-07-02 | 2025-06-27 | 0.400 | 160,000,000 | +116,196,000 | 2.07% | 64,000,000 |
| 2025-06-27 | 2025-06-25 | 0.405 | 43,804,000 | +28,500,000 | 0.57% | 17,740,620 |
| 2025-06-26 | 2025-06-24 | 0.405 | 15,304,000 | -200,000 | 0.20% | 6,198,120 |
| 2025-06-25 | 2025-06-23 | 0.415 | 15,504,000 | -440,000 | 0.20% | 6,434,160 |
| 2025-06-23 | 2025-06-19 | 0.415 | 15,944,000 | -45,744,000 | 0.21% | 6,616,760 |
| 2025-06-20 | 2025-06-18 | 0.420 | 61,688,000 | -17,608,000 | 0.80% | 25,908,960 |
| 2025-06-19 | 2025-06-17 | 0.420 | 79,296,000 | -880,000 | 1.02% | 33,304,320 |
| 2025-06-18 | 2025-06-16 | 0.420 | 80,176,000 | +58,224,000 | 1.04% | 33,673,920 |
| 2025-06-13 | 2025-06-11 | 0.440 | 21,952,000 | -336,000 | 0.28% | 9,658,880 |
| 2025-06-11 | 2025-06-09 | 0.450 | 22,288,000 | -776,000 | 0.29% | 10,029,600 |
| 2025-06-10 | 2025-06-06 | 0.440 | 23,064,000 | -592,000 | 0.30% | 10,148,160 |
| 2025-06-09 | 2025-06-05 | 0.420 | 23,656,000 | -1,608,000 | 0.31% | 9,935,520 |
| 2025-06-04 | 2025-06-02 | 0.425 | 25,264,000 | +17,448,000 | 0.33% | 10,737,200 |
| 2025-06-03 | 2025-05-30 | 0.395 | 7,816,000 | -43,552,000 | 0.10% | 3,087,320 |
| 2025-06-02 | 2025-05-29 | 0.415 | 51,368,000 | -150,000,000 | 0.66% | 21,317,720 |
| 2025-05-16 | 2025-05-14 | 0.460 | 201,368,000 | -800,000 | 2.60% | 92,629,280 |
| 2025-05-15 | 2025-05-13 | 0.475 | 202,168,000 | -1,600,000 | 2.61% | 96,029,800 |
| 2025-05-14 | 2025-05-12 | 0.470 | 203,768,000 | -10,000,000 | 2.63% | 95,770,960 |
| 2025-05-13 | 2025-05-09 | 0.465 | 213,768,000 | -160,000 | 2.76% | 99,402,120 |
| 2025-05-12 | 2025-05-08 | 0.460 | 213,928,000 | -32,000 | 2.76% | 98,406,880 |
| 2025-05-07 | 2025-05-02 | 0.480 | 213,960,000 | -2,000,000 | 2.81% | 102,700,800 |
| 2025-05-06 | 2025-04-30 | 0.455 | 215,960,000 | -1,032,000 | 2.83% | 98,261,800 |
| 2025-04-30 | 2025-04-28 | 0.460 | 216,992,000 | -200,000 | 2.85% | 99,816,320 |
| 2025-04-29 | 2025-04-25 | 0.460 | 217,192,000 | -800,000 | 2.85% | 99,908,320 |
| 2025-04-28 | 2025-04-24 | 0.495 | 217,992,000 | -3,128,000 | 2.86% | 107,906,040 |
| 2025-04-25 | 2025-04-23 | 0.490 | 221,120,000 | -160,800,000 | 2.90% | 108,348,800 |
| 2025-04-24 | 2025-04-22 | 0.465 | 381,920,000 | +380,088,000 | 5.01% | 177,592,800 |
| 2025-04-17 | 2025-04-15 | 0.445 | 1,832,000 | -160,000 | 0.02% | 815,240 |
| 2025-04-16 | 2025-04-14 | 0.455 | 1,992,000 | -80,000 | 0.03% | 906,360 |
| 2025-04-07 | 2025-04-02 | 0.840 | 2,072,000 | -80,000,000 | 0.03% | 1,740,480 |
| 2025-04-03 | 2025-04-01 | 0.840 | 82,072,000 | +76,000,000 | 1.08% | 68,940,480 |
| 2025-04-02 | 2025-03-31 | 0.860 | 6,072,000 | -300,000,000 | 0.08% | 5,221,920 |
| 2025-03-25 | 2025-03-21 | 0.840 | 306,072,000 | +8,000,000 | 4.02% | 257,100,480 |
| 2025-03-20 | 2025-03-18 | 0.830 | 298,072,000 | -8,000,000 | 3.91% | 247,399,760 |
| 2025-03-13 | 2025-03-11 | 0.840 | 306,072,000 | +300,000,000 | 4.02% | 257,100,480 |
| 2025-02-25 | 2025-02-21 | 0.870 | 6,072,000 | -120,000 | 0.08% | 5,282,640 |
| 2025-02-24 | 2025-02-20 | 0.870 | 6,192,000 | -120,000 | 0.08% | 5,387,040 |
| 2025-02-20 | 2025-02-18 | 0.830 | 6,312,000 | +5,536,000 | 0.08% | 5,238,960 |
| 2025-02-19 | 2025-02-17 | 0.770 | 776,000 | -31,920,000 | 0.01% | 597,520 |
| 2025-02-18 | 2025-02-14 | 0.780 | 32,696,000 | +8,000,000 | 0.43% | 25,502,880 |
| 2024-12-11 | 2024-12-09 | 0.610 | 24,696,000 | +2,000,000 | 0.32% | 15,064,560 |
| 2024-10-15 | 2024-10-10 | 0.455 | 22,696,000 | +10,816,000 | 0.30% | 10,326,680 |
| 2024-10-14 | 2024-10-09 | 0.475 | 11,880,000 | -6,464,000 | 0.16% | 5,643,000 |
| 2024-10-09 | 2024-10-07 | 0.500 | 18,344,000 | +6,376,000 | 0.24% | 9,172,000 |
| 2024-10-08 | 2024-10-04 | 0.530 | 11,968,000 | +11,968,000 | 0.16% | 6,343,040 |
| 2019-10-28 | 2019-10-24 | 0.280 | 0 | -1,912,000 | ||
| 2019-02-15 | 2019-02-13 | 0.375 | 1,912,000 | +1,912,000 | 0.05% | 717,000 |
| 2016-08-30 | 2016-08-26 | 2.507 | 0 | -58,405 | ||
| 2016-07-21 | 2016-07-19 | 2.609 | 58,405 | +58,405 | 0.01% | 152,400 |
| 2016-07-06 | 2016-07-04 | 2.137 | 0 | -58,405 | ||
| 2016-06-20 | 2016-06-16 | 2.486 | 58,405 | +58,405 | 0.01% | 145,200 |
| 2016-06-03 | 2016-06-01 | 3.904 | 0 | -77,873 | ||
| 2016-04-18 | 2016-04-14 | 3.082 | 77,873 | +38,936 | 0.02% | 239,999 |
| 2016-04-06 | 2016-04-01 | 2.240 | 38,937 | +38,937 | 0.01% | 87,201 |
| 2015-12-14 | 2015-12-10 | 1.089 | 0 |
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