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 | 10.670 | 2,000 | +0 | 0.00% | 21,340 |
| 2025-10-13 | 2025-10-09 | 10.670 | 2,000 | +0 | 0.00% | 21,340 |
| 2025-10-10 | 2025-10-08 | 10.560 | 2,000 | +0 | 0.00% | 21,120 |
| 2025-10-09 | 2025-10-06 | 10.540 | 2,000 | +0 | 0.00% | 21,080 |
| 2025-10-08 | 2025-10-03 | 10.590 | 2,000 | +0 | 0.00% | 21,180 |
| 2025-10-06 | 2025-10-02 | 10.510 | 2,000 | +0 | 0.00% | 21,020 |
| 2025-10-03 | 2025-09-30 | 10.470 | 2,000 | +0 | 0.00% | 20,940 |
| 2025-10-02 | 2025-09-29 | 10.500 | 2,000 | +0 | 0.00% | 21,000 |
| 2025-09-30 | 2025-09-26 | 10.570 | 2,000 | +0 | 0.00% | 21,140 |
| 2025-09-29 | 2025-09-25 | 10.510 | 2,000 | +0 | 0.00% | 21,020 |
| 2025-09-26 | 2025-09-24 | 10.550 | 2,000 | +0 | 0.00% | 21,100 |
| 2025-09-25 | 2025-09-23 | 10.510 | 2,000 | +0 | 0.00% | 21,020 |
| 2025-09-24 | 2025-09-22 | 10.460 | 2,000 | +0 | 0.00% | 20,920 |
| 2025-09-23 | 2025-09-19 | 10.570 | 2,000 | +0 | 0.00% | 21,140 |
| 2025-09-22 | 2025-09-18 | 10.620 | 2,000 | +0 | 0.00% | 21,240 |
| 2025-09-19 | 2025-09-17 | 10.660 | 2,000 | +0 | 0.00% | 21,320 |
| 2025-09-18 | 2025-09-16 | 10.590 | 2,000 | +0 | 0.00% | 21,180 |
| 2025-09-17 | 2025-09-15 | 10.600 | 2,000 | +0 | 0.00% | 21,200 |
| 2025-09-16 | 2025-09-12 | 10.590 | 2,000 | +0 | 0.00% | 21,180 |
| 2025-09-15 | 2025-09-11 | 10.600 | 2,000 | +0 | 0.00% | 21,200 |
| 2025-09-12 | 2025-09-10 | 10.660 | 2,000 | +0 | 0.00% | 21,320 |
| 2025-09-11 | 2025-09-09 | 10.560 | 2,000 | +0 | 0.00% | 21,120 |
| 2025-09-10 | 2025-09-08 | 10.620 | 2,000 | +0 | 0.00% | 21,240 |
| 2025-09-09 | 2025-09-05 | 10.480 | 2,000 | +0 | 0.00% | 20,960 |
| 2025-09-08 | 2025-09-04 | 10.440 | 2,000 | +0 | 0.00% | 20,880 |
| 2025-09-05 | 2025-09-03 | 10.520 | 2,000 | +0 | 0.00% | 21,040 |
| 2025-09-04 | 2025-09-02 | 10.994 | 2,000 | +0 | 0.00% | 21,988 |
| 2025-09-03 | 2025-09-01 | 10.922 | 2,000 | +37 | 0.00% | 21,845 |
| 2025-09-02 | 2025-08-29 | 10.912 | 1,963 | +0 | 0.00% | 21,421 |
| 2025-09-01 | 2025-08-28 | 10.984 | 1,963 | +0 | 0.00% | 21,561 |
| 2025-08-29 | 2025-08-27 | 10.963 | 1,963 | +0 | 0.00% | 21,521 |
| 2025-08-28 | 2025-08-26 | 10.973 | 1,963 | +0 | 0.00% | 21,541 |
| 2025-08-27 | 2025-08-25 | 10.922 | 1,963 | +0 | 0.00% | 21,441 |
| 2025-08-26 | 2025-08-22 | 10.912 | 1,963 | +0 | 0.00% | 21,421 |
| 2025-08-25 | 2025-08-21 | 10.892 | 1,963 | +0 | 0.00% | 21,381 |
| 2025-08-22 | 2025-08-20 | 10.872 | 1,963 | +0 | 0.00% | 21,341 |
| 2025-08-21 | 2025-08-19 | 10.841 | 1,963 | +0 | 0.00% | 21,281 |
| 2025-08-20 | 2025-08-18 | 10.953 | 1,963 | +0 | 0.00% | 21,501 |
| 2025-08-19 | 2025-08-15 | 11.024 | 1,963 | +0 | 0.00% | 21,641 |
| 2025-08-18 | 2025-08-14 | 10.922 | 1,963 | +0 | 0.00% | 21,441 |
| 2025-08-15 | 2025-08-13 | 10.851 | 1,963 | +0 | 0.00% | 21,301 |
| 2025-08-14 | 2025-08-12 | 10.719 | 1,963 | +0 | 0.00% | 21,041 |
| 2025-08-13 | 2025-08-11 | 10.698 | 1,963 | +0 | 0.00% | 21,001 |
| 2025-08-12 | 2025-08-08 | 10.617 | 1,963 | +0 | 0.00% | 20,841 |
| 2025-08-11 | 2025-08-07 | 10.719 | 1,963 | +0 | 0.00% | 21,041 |
| 2025-08-08 | 2025-08-06 | 11.055 | 1,963 | +0 | 0.00% | 21,701 |
| 2025-08-07 | 2025-08-05 | 12.237 | 1,963 | +0 | 0.00% | 24,021 |
| 2025-08-06 | 2025-08-04 | 11.982 | 1,963 | +0 | 0.00% | 23,521 |
| 2025-08-05 | 2025-08-01 | 12.023 | 1,963 | +0 | 0.00% | 23,601 |
| 2025-08-04 | 2025-07-31 | 11.921 | 1,963 | +0 | 0.00% | 23,401 |
| 2025-08-01 | 2025-07-30 | 11.941 | 1,963 | +0 | 0.00% | 23,441 |
| 2025-07-31 | 2025-07-29 | 12.227 | 1,963 | +0 | 0.00% | 24,001 |
| 2025-07-30 | 2025-07-28 | 12.227 | 1,963 | +0 | 0.00% | 24,001 |
| 2025-07-29 | 2025-07-25 | 12.125 | 1,963 | +0 | 0.00% | 23,801 |
| 2025-07-28 | 2025-07-24 | 12.145 | 1,963 | +0 | 0.00% | 23,841 |
| 2025-07-25 | 2025-07-23 | 12.023 | 1,963 | +0 | 0.00% | 23,601 |
| 2025-07-24 | 2025-07-22 | 12.023 | 1,963 | +0 | 0.00% | 23,601 |
| 2025-07-23 | 2025-07-21 | 12.023 | 1,963 | +0 | 0.00% | 23,601 |
| 2025-07-22 | 2025-07-18 | 12.125 | 1,963 | +0 | 0.00% | 23,801 |
| 2025-07-21 | 2025-07-17 | 12.186 | 1,963 | +0 | 0.00% | 23,921 |
| 2025-07-18 | 2025-07-16 | 12.023 | 1,963 | +0 | 0.00% | 23,601 |
| 2025-07-17 | 2025-07-15 | 12.104 | 1,963 | +0 | 0.00% | 23,761 |
| 2025-07-16 | 2025-07-14 | 12.002 | 1,963 | +0 | 0.00% | 23,561 |
| 2025-07-15 | 2025-07-11 | 12.023 | 1,963 | +0 | 0.00% | 23,601 |
| 2025-07-14 | 2025-07-10 | 12.023 | 1,963 | +0 | 0.00% | 23,601 |
| 2025-07-11 | 2025-07-09 | 11.901 | 1,963 | +0 | 0.00% | 23,361 |
| 2025-07-10 | 2025-07-08 | 11.819 | 1,963 | +0 | 0.00% | 23,201 |
| 2025-07-09 | 2025-07-07 | 11.208 | 1,963 | +0 | 0.00% | 22,001 |
| 2025-07-08 | 2025-07-04 | 10.984 | 1,963 | +0 | 0.00% | 21,561 |
| 2025-07-07 | 2025-07-03 | 11.085 | 1,963 | +0 | 0.00% | 21,761 |
| 2025-07-04 | 2025-07-02 | 11.106 | 1,963 | +0 | 0.00% | 21,801 |
| 2025-07-03 | 2025-06-30 | 10.902 | 1,963 | +0 | 0.00% | 21,401 |
| 2025-07-02 | 2025-06-27 | 10.963 | 1,963 | +0 | 0.00% | 21,521 |
| 2025-06-30 | 2025-06-26 | 11.065 | 1,963 | +0 | 0.00% | 21,721 |
| 2025-06-27 | 2025-06-25 | 10.963 | 1,963 | -2,944 | 0.00% | 21,521 |
| 2025-04-01 | 2025-03-28 | 11.251 | 4,907 | +4,907 | 0.00% | 55,208 |
| 2020-10-27 | 2020-10-22 | 6.513 | 0 | -17,349 | ||
| 2020-08-31 | 2020-08-27 | 7.044 | 17,349 | +17,349 | 0.00% | 122,199 |
| 2018-03-02 | 2018-02-28 | 18.348 | 0 | -723 | ||
| 2017-10-25 | 2017-10-23 | 18.375 | 723 | -722 | 0.00% | 13,285 |
| 2017-10-09 | 2017-10-04 | 16.826 | 1,445 | +722 | 0.00% | 24,313 |
| 2017-09-27 | 2017-09-25 | 16.023 | 723 | -7,227 | 0.00% | 11,585 |
| 2017-08-04 | 2017-08-02 | 16.881 | 7,950 | +7,227 | 0.00% | 134,205 |
| 2017-06-14 | 2017-06-12 | 17.158 | 723 | -14,454 | 0.00% | 12,405 |
| 2017-01-18 | 2017-01-16 | 15.027 | 15,177 | +14,454 | 0.00% | 228,064 |
| 2017-01-06 | 2017-01-04 | 14.556 | 723 | +723 | 0.00% | 10,524 |
| 2015-04-27 | 2015-04-23 | 28.912 | 0 | -1,384 | ||
| 2015-04-24 | 2015-04-22 | 28.883 | 1,384 | +1,384 | 0.00% | 39,974 |
| 2011-12-15 | 2011-12-13 | 20.177 | 0 | -1,295 | ||
| 2011-09-07 | 2011-09-05 | 23.982 | 1,295 | +16 | 0.00% | 31,057 |
| 2011-08-15 | 2011-08-11 | 25.045 | 1,279 | -8,316 | 0.00% | 32,033 |
| 2011-08-08 | 2011-08-04 | 27.515 | 9,595 | +1,280 | 0.00% | 264,010 |
| 2011-08-04 | 2011-08-02 | 28.234 | 8,315 | +8,315 | 0.00% | 234,770 |
| 2011-07-04 | 2011-06-29 | 28.141 | 0 | -1,279 | ||
| 2011-06-28 | 2011-06-24 | 27.828 | 1,279 | +1,279 | 0.00% | 35,592 |
| 2009-01-19 | 2009-01-15 | 13.962 | 0 | -121,548 | ||
| 2009-01-16 | 2009-01-14 | 14.312 | 121,548 | +121,548 | 0.01% | 1,739,587 |
| 2008-07-22 | 2008-07-18 | 25.277 | 0 | -2,396 | ||
| 2008-07-07 | 2008-07-03 | 23.106 | 2,396 | +2,396 | 0.00% | 55,363 |
| 2007-12-11 | 2007-12-07 | 34.867 | 0 | -115,582 | ||
| 2007-12-10 | 2007-12-06 | 35.386 | 115,582 | +115,582 | 0.01% | 4,090,001 |
| 2007-11-06 | 2007-11-02 | 38.587 | 0 | -1,156 | ||
| 2007-08-30 | 2007-08-28 | 37.493 | 1,156 | +14 | 0.00% | 43,342 |
| 2007-06-27 | 2007-06-25 | 34.444 | 1,142 | +1,142 | 0.00% | 39,335 |
| 2007-06-26 | 2007-06-22 | 34.304 | 0 |
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