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 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-10-13 | 2025-10-09 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-10-10 | 2025-10-08 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-10-09 | 2025-10-06 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-10-08 | 2025-10-03 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-10-06 | 2025-10-02 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-10-03 | 2025-09-30 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-10-02 | 2025-09-29 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-09-30 | 2025-09-26 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-09-29 | 2025-09-25 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-09-26 | 2025-09-24 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-09-25 | 2025-09-23 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-09-24 | 2025-09-22 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-09-23 | 2025-09-19 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-09-22 | 2025-09-18 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-09-19 | 2025-09-17 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-09-18 | 2025-09-16 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-09-17 | 2025-09-15 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-09-16 | 2025-09-12 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-09-15 | 2025-09-11 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-09-12 | 2025-09-10 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-09-11 | 2025-09-09 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-09-10 | 2025-09-08 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-09-09 | 2025-09-05 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-09-08 | 2025-09-04 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-09-05 | 2025-09-03 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-09-04 | 2025-09-02 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-09-03 | 2025-09-01 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-09-02 | 2025-08-29 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-09-01 | 2025-08-28 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-08-29 | 2025-08-27 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-08-28 | 2025-08-26 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-08-27 | 2025-08-25 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-08-26 | 2025-08-22 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-08-25 | 2025-08-21 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-08-22 | 2025-08-20 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-08-21 | 2025-08-19 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-08-20 | 2025-08-18 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-08-19 | 2025-08-15 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-08-18 | 2025-08-14 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-08-15 | 2025-08-13 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-08-14 | 2025-08-12 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-08-13 | 2025-08-11 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-08-12 | 2025-08-08 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-08-11 | 2025-08-07 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-08-08 | 2025-08-06 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-08-07 | 2025-08-05 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-08-06 | 2025-08-04 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-08-05 | 2025-08-01 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-08-04 | 2025-07-31 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-08-01 | 2025-07-30 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-07-31 | 2025-07-29 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-07-30 | 2025-07-28 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-07-29 | 2025-07-25 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-07-28 | 2025-07-24 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-07-25 | 2025-07-23 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-07-24 | 2025-07-22 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-07-23 | 2025-07-21 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-07-22 | 2025-07-18 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-07-21 | 2025-07-17 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-07-18 | 2025-07-16 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-07-17 | 2025-07-15 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-07-16 | 2025-07-14 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-07-15 | 2025-07-11 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-07-14 | 2025-07-10 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-07-11 | 2025-07-09 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-07-10 | 2025-07-08 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-07-09 | 2025-07-07 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-07-08 | 2025-07-04 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-07-07 | 2025-07-03 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-07-04 | 2025-07-02 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-07-03 | 2025-06-30 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-07-02 | 2025-06-27 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-06-30 | 2025-06-26 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-06-27 | 2025-06-25 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-06-26 | 2025-06-24 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-06-25 | 2025-06-23 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-06-24 | 2025-06-20 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-06-23 | 2025-06-19 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-06-20 | 2025-06-18 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-06-19 | 2025-06-17 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-06-18 | 2025-06-16 | 0.740 | 200,000 | +0 | 0.01% | 148,000 |
| 2025-06-17 | 2025-06-13 | 0.720 | 200,000 | -50,000 | 0.01% | 144,000 |
| 2025-06-11 | 2025-06-09 | 0.680 | 250,000 | +50,000 | 0.01% | 170,000 |
| 2021-02-18 | 2021-02-16 | 0.830 | 200,000 | -50,000 | 0.01% | 166,000 |
| 2021-02-02 | 2021-01-29 | 0.600 | 250,000 | -50,000 | 0.01% | 150,000 |
| 2020-07-20 | 2020-07-16 | 0.425 | 300,000 | -100,000 | 0.01% | 127,500 |
| 2020-07-17 | 2020-07-15 | 0.420 | 400,000 | -400,000 | 0.02% | 168,000 |
| 2020-07-10 | 2020-07-08 | 0.395 | 800,000 | -400,000 | 0.03% | 316,000 |
| 2020-06-10 | 2020-06-08 | 0.375 | 1,200,000 | -120,000 | 0.05% | 450,000 |
| 2020-06-02 | 2020-05-29 | 0.410 | 1,320,000 | -200,000 | 0.06% | 541,200 |
| 2020-05-27 | 2020-05-25 | 0.415 | 1,520,000 | +400,000 | 0.06% | 630,800 |
| 2020-05-20 | 2020-05-18 | 0.375 | 1,120,000 | -400,000 | 0.05% | 420,000 |
| 2020-05-19 | 2020-05-15 | 0.320 | 1,520,000 | -400,000 | 0.06% | 486,400 |
| 2020-01-22 | 2020-01-20 | 0.395 | 1,920,000 | +650,000 | 0.08% | 758,400 |
| 2020-01-21 | 2020-01-17 | 0.400 | 1,270,000 | +750,000 | 0.05% | 508,000 |
| 2020-01-10 | 2020-01-08 | 0.415 | 520,000 | -100,000 | 0.02% | 215,800 |
| 2019-12-12 | 2019-12-10 | 0.385 | 620,000 | +100,000 | 0.03% | 238,700 |
| 2019-12-06 | 2019-12-04 | 0.435 | 520,000 | -100,000 | 0.02% | 226,200 |
| 2019-12-05 | 2019-12-03 | 0.370 | 620,000 | +100,000 | 0.03% | 229,400 |
| 2019-08-07 | 2019-08-05 | 0.510 | 520,000 | +60,000 | 0.02% | 265,200 |
| 2019-07-05 | 2019-07-03 | 0.520 | 460,000 | +60,000 | 0.02% | 239,200 |
| 2019-01-31 | 2019-01-29 | 0.300 | 400,000 | -42,000 | 0.02% | 120,000 |
| 2015-08-07 | 2015-08-05 | 0.860 | 442,000 | +112,000 | 0.02% | 380,120 |
| 2015-07-06 | 2015-07-02 | 1.562 | 330,000 | +49,029 | 0.02% | 515,487 |
| 2015-05-08 | 2015-05-06 | 1.961 | 280,971 | +25,542 | 0.02% | 551,099 |
| 2013-07-26 | 2013-07-24 | 1.398 | 255,429 | -17,028 | 0.02% | 357,001 |
| 2013-07-25 | 2013-07-23 | 1.421 | 272,457 | +17,028 | 0.02% | 387,200 |
| 2013-06-13 | 2013-06-10 | 1.456 | 255,429 | -8,514 | 0.02% | 372,001 |
| 2013-05-29 | 2013-05-27 | 1.574 | 263,943 | +42,572 | 0.02% | 415,400 |
| 2012-09-14 | 2012-09-12 | 2.020 | 221,371 | -425,715 | 0.02% | 447,199 |
| 2012-08-16 | 2012-08-14 | 1.997 | 647,086 | -8,514 | 0.05% | 1,292,001 |
| 2012-08-02 | 2012-07-31 | 1.938 | 655,600 | +8,514 | 0.05% | 1,270,500 |
| 2012-06-13 | 2012-06-11 | 2.313 | 647,086 | +6,376 | 0.05% | 1,496,747 |
| 2012-04-24 | 2012-04-20 | 2.538 | 640,710 | -16,861 | 0.05% | 1,626,399 |
| 2012-03-22 | 2012-03-20 | 2.871 | 657,571 | +8,430 | 0.05% | 1,887,599 |
| 2012-03-20 | 2012-03-16 | 3.025 | 649,141 | -168,608 | 0.05% | 1,963,500 |
| 2012-03-16 | 2012-03-14 | 3.001 | 817,749 | +598,559 | 0.06% | 2,454,100 |
| 2011-12-22 | 2011-12-20 | 1.779 | 219,190 | -5,059 | 0.02% | 389,999 |
| 2011-03-10 | 2011-03-08 | 4.353 | 224,249 | -5,058 | 0.02% | 976,221 |
| 2011-01-06 | 2011-01-04 | 4.484 | 229,307 | -8,430 | 0.02% | 1,028,160 |
| 2011-01-04 | 2010-12-31 | 4.306 | 237,737 | +8,430 | 0.02% | 1,023,659 |
| 2010-11-25 | 2010-11-23 | 4.140 | 229,307 | +5,058 | 0.02% | 949,280 |
| 2010-10-21 | 2010-10-19 | 5.077 | 224,249 | +5,059 | 0.02% | 1,138,482 |
| 2010-10-12 | 2010-10-08 | 5.255 | 219,190 | -33,722 | 0.02% | 1,151,798 |
| 2010-10-05 | 2010-09-30 | 3.974 | 252,912 | -33,722 | 0.02% | 1,005,000 |
| 2010-09-16 | 2010-09-14 | 2.965 | 286,634 | -8,430 | 0.02% | 850,001 |
| 2010-03-19 | 2010-03-17 | 2.277 | 295,064 | +16,861 | 0.02% | 672,000 |
| 2010-01-19 | 2010-01-15 | 2.479 | 278,203 | +16,861 | 0.02% | 689,699 |
| 2010-01-07 | 2010-01-05 | 2.396 | 261,342 | -16,861 | 0.02% | 626,199 |
| 2010-01-06 | 2010-01-04 | 2.610 | 278,203 | +16,861 | 0.02% | 725,999 |
| 2009-12-08 | 2009-12-04 | 2.052 | 261,342 | +8,430 | 0.02% | 536,299 |
| 2009-06-08 | 2009-06-04 | 2.040 | 252,912 | -84,304 | 0.02% | 516,000 |
| 2008-10-03 | 2008-09-30 | 1.044 | 337,216 | +3,747 | 0.03% | 351,910 |
| 2008-09-22 | 2008-09-18 | 0.960 | 333,469 | -21,676 | 0.03% | 320,000 |
| 2008-07-24 | 2008-07-22 | 1.727 | 355,145 | +13,339 | 0.03% | 613,441 |
| 2008-05-23 | 2008-05-21 | 2.485 | 341,806 | +6,836 | 0.03% | 849,286 |
| 2008-05-13 | 2008-05-08 | 2.326 | 334,970 | -49,020 | 0.03% | 779,000 |
| 2008-05-08 | 2008-05-06 | 2.338 | 383,990 | +49,020 | 0.03% | 897,701 |
| 2007-10-02 | 2007-09-27 | 2.913 | 334,970 | +1,396 | 0.03% | 975,766 |
| 2007-09-05 | 2007-09-03 | 2.790 | 333,574 | -48,816 | 0.03% | 930,700 |
| 2007-08-17 | 2007-08-15 | 2.507 | 382,390 | +48,816 | 0.03% | 958,800 |
| 2007-06-26 | 2007-06-22 | 2.999 | 333,574 | 0.03% | 1,000,400 |
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