History of CCASS shareholding
Participant: IMAGI BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-31 | 2025-03-27 | 2.001 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.001 | 0 | -8,576,000 | ||
| 2025-03-12 | 2025-03-10 | 2.001 | 8,576,000 | +4,375,510 | 0.34% | 17,159,147 |
| 2024-10-21 | 2024-10-17 | 1.633 | 4,200,490 | +3,919 | 0.34% | 6,860,800 |
| 2024-08-27 | 2024-08-23 | 1.448 | 4,196,571 | +172,461 | 0.34% | 6,075,935 |
| 2024-07-29 | 2024-07-25 | 1.448 | 4,024,110 | -704,501 | 0.34% | 5,826,241 |
| 2023-12-18 | 2023-12-14 | 1.363 | 4,728,611 | +4,728,611 | 0.40% | 6,443,521 |
| 2023-12-15 | 2023-12-13 | 1.363 | 0 | -4,728,611 | ||
| 2023-12-12 | 2023-12-08 | 1.519 | 4,728,611 | +221,654 | 0.40% | 7,182,941 |
| 2023-08-31 | 2023-08-29 | 1.608 | 4,506,957 | -4,272,387 | 0.40% | 7,248,960 |
| 2023-08-29 | 2023-08-25 | 1.536 | 8,779,344 | +351,173 | 0.78% | 13,483,249 |
| 2023-08-02 | 2023-07-31 | 1.559 | 8,428,171 | +651,495 | 0.78% | 13,140,041 |
| 2022-12-13 | 2022-12-09 | 1.771 | 7,776,676 | +319,589 | 0.72% | 13,776,226 |
| 2022-08-31 | 2022-08-29 | 1.819 | 7,457,087 | +294,359 | 0.72% | 13,564,564 |
| 2022-07-13 | 2022-07-11 | 1.920 | 7,162,728 | -600,061 | 0.72% | 13,752,960 |
| 2022-06-08 | 2022-06-06 | 1.895 | 7,762,789 | +600,061 | 0.78% | 14,709,000 |
| 2021-12-14 | 2021-12-10 | 2.176 | 7,162,728 | +258,894 | 0.72% | 15,582,918 |
| 2021-08-27 | 2021-08-25 | 2.309 | 6,903,834 | +243,664 | 0.72% | 15,944,341 |
| 2021-04-21 | 2021-04-19 | 2.663 | 6,660,170 | -15,826 | 0.72% | 17,734,081 |
| 2021-04-20 | 2021-04-16 | 2.554 | 6,675,996 | -11,777 | 0.73% | 17,050,661 |
| 2020-12-17 | 2020-12-15 | 1.932 | 6,687,773 | +290,773 | 0.73% | 12,917,929 |
| 2020-12-03 | 2020-12-01 | 1.846 | 6,397,000 | +1,926,387 | 0.73% | 11,811,149 |
| 2020-11-16 | 2020-11-12 | 1.733 | 4,470,613 | +3,359,913 | 0.51% | 7,746,390 |
| 2020-08-27 | 2020-08-25 | 2.218 | 1,110,700 | +29,618 | 0.13% | 2,463,492 |
| 2020-08-10 | 2020-08-06 | 2.043 | 1,081,082 | +137,063 | 0.13% | 2,208,501 |
| 2020-03-13 | 2020-03-11 | 2.043 | 944,019 | +916,949 | 0.11% | 1,928,500 |
| 2019-12-16 | 2019-12-12 | 2.423 | 27,070 | +990 | 0.00% | 65,600 |
| 2019-12-06 | 2019-12-04 | 2.332 | 26,080 | -500,462 | 0.00% | 60,831 |
| 2019-12-02 | 2019-11-28 | 2.332 | 526,542 | +500,462 | 0.06% | 1,228,150 |
| 2019-08-29 | 2019-08-27 | 2.720 | 26,080 | +1,099 | 0.00% | 70,928 |
| 2019-01-31 | 2019-01-29 | 2.878 | 24,981 | -1,582 | 0.00% | 71,889 |
| 2018-12-18 | 2018-12-14 | 3.198 | 26,563 | +822 | 0.00% | 84,949 |
| 2018-08-30 | 2018-08-28 | 3.136 | 25,741 | +830 | 0.00% | 80,724 |
| 2017-12-19 | 2017-12-15 | 7.771 | 24,911 | +265 | 0.00% | 193,582 |
| 2017-08-30 | 2017-08-28 | 6.580 | 24,646 | +263 | 0.00% | 162,167 |
| 2016-12-20 | 2016-12-16 | 3.619 | 24,383 | +710 | 0.00% | 88,249 |
| 2016-08-30 | 2016-08-26 | 4.048 | 23,673 | +845 | 0.00% | 95,821 |
| 2016-04-12 | 2016-04-08 | 3.864 | 22,828 | 0.00% | 88,201 |
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