History of CCASS shareholding
Participant: IMAGI BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-23 | 2022-08-19 | 0.060 | 0 | +0 | ||
| 2022-08-22 | 2022-08-18 | 0.060 | 0 | -60 | ||
| 2020-06-18 | 2020-06-16 | 0.043 | 60 | -50,000 | 0.00% | 3 |
| 2019-07-24 | 2019-07-22 | 0.105 | 50,060 | -2,321,200 | 0.01% | 5,256 |
| 2018-05-29 | 2018-05-25 | 0.420 | 2,371,260 | -40,000 | 0.44% | 995,929 |
| 2017-03-22 | 2017-03-20 | 1.980 | 2,411,260 | +32,000 | 0.52% | 4,774,295 |
| 2016-12-09 | 2016-12-07 | 2.940 | 2,379,260 | -110,000 | 0.51% | 6,995,024 |
| 2016-09-08 | 2016-09-06 | 1.800 | 2,489,260 | +60,000 | 0.54% | 4,480,668 |
| 2016-07-04 | 2016-06-29 | 2.620 | 2,429,260 | +10,000 | 0.52% | 6,364,661 |
| 2016-06-29 | 2016-06-27 | 2.600 | 2,419,260 | +29,200 | 0.52% | 6,290,076 |
| 2016-06-28 | 2016-06-24 | 2.700 | 2,390,060 | -29,200 | 0.52% | 6,453,162 |
| 2016-05-19 | 2016-05-17 | 3.320 | 2,419,260 | +10,000 | 0.52% | 8,031,943 |
| 2016-05-06 | 2016-05-04 | 3.020 | 2,409,260 | -10,000 | 0.52% | 7,275,965 |
| 2016-05-03 | 2016-04-28 | 3.020 | 2,419,260 | +140,000 | 0.52% | 7,306,165 |
| 2016-04-28 | 2016-04-26 | 3.000 | 2,279,260 | +32,400 | 0.49% | 6,837,780 |
| 2016-04-22 | 2016-04-20 | 4.300 | 2,246,860 | -10,000 | 0.49% | 9,661,498 |
| 2016-04-18 | 2016-04-14 | 4.320 | 2,256,860 | +27,600 | 0.49% | 9,749,635 |
| 2016-04-15 | 2016-04-13 | 4.320 | 2,229,260 | +100,000 | 0.48% | 9,630,403 |
| 2016-04-14 | 2016-04-12 | 4.660 | 2,129,260 | +217,200 | 0.46% | 9,922,352 |
| 2016-04-13 | 2016-04-11 | 5.100 | 1,912,060 | -108,000 | 0.42% | 9,751,506 |
| 2016-04-12 | 2016-04-08 | 4.880 | 2,020,060 | +10,000 | 0.45% | 9,857,893 |
| 2016-04-06 | 2016-04-01 | 4.940 | 2,010,060 | -550,000 | 0.44% | 9,929,696 |
| 2016-03-31 | 2016-03-29 | 4.400 | 2,560,060 | -30,800 | 0.69% | 11,264,264 |
| 2016-03-30 | 2016-03-24 | 4.360 | 2,590,860 | -8,000 | 0.69% | 11,296,150 |
| 2016-03-24 | 2016-03-22 | 4.060 | 2,598,860 | +2,000 | 0.70% | 10,551,372 |
| 2016-03-23 | 2016-03-21 | 4.260 | 2,596,860 | -2,000 | 0.70% | 11,062,624 |
| 2016-03-22 | 2016-03-18 | 4.180 | 2,598,860 | +10,800 | 0.70% | 10,863,235 |
| 2016-03-21 | 2016-03-17 | 4.200 | 2,588,060 | +12,800 | 0.69% | 10,869,852 |
| 2016-03-18 | 2016-03-16 | 4.200 | 2,575,260 | +10,000 | 0.69% | 10,816,092 |
| 2016-03-17 | 2016-03-15 | 4.340 | 2,565,260 | +45,200 | 0.69% | 11,133,228 |
| 2016-01-27 | 2016-01-25 | 5.200 | 2,520,060 | -20,000 | 0.68% | 13,104,312 |
| 2016-01-26 | 2016-01-22 | 5.000 | 2,540,060 | +20,000 | 0.68% | 12,700,300 |
| 2015-08-11 | 2015-08-07 | 5.100 | 2,520,060 | +2,500,000 | 0.68% | 12,852,306 |
| 2015-06-22 | 2015-06-18 | 8.200 | 20,060 | -48,000 | 0.01% | 164,492 |
| 2015-06-18 | 2015-06-16 | 8.000 | 68,060 | +48,000 | 0.04% | 544,480 |
| 2015-06-16 | 2015-06-12 | 7.400 | 20,060 | -200,000 | 0.01% | 148,444 |
| 2015-06-15 | 2015-06-11 | 7.300 | 220,060 | -550,000 | 0.13% | 1,606,438 |
| 2015-06-10 | 2015-06-08 | 7.800 | 770,060 | +770,000 | 0.46% | 6,006,468 |
| 2015-01-27 | 2015-01-23 | 7.500 | 60 | +50 | 0.00% | 450 |
| 2015-01-12 | 2015-01-08 | 8.933 | 10 | -50 | 0.00% | 89 |
| 2011-08-30 | 2011-08-26 | 2.467 | 60 | -540 | 0.00% | 148 |
| 2011-08-16 | 2011-08-12 | 2.400 | 600 | +540 | 0.00% | 1,440 |
| 2009-07-28 | 2009-07-24 | 8.667 | 60 | -900 | 0.00% | 520 |
| 2008-05-15 | 2008-05-13 | 35.000 | 960 | -8,640 | 0.01% | 33,600 |
| 2008-04-29 | 2008-04-25 | 36.000 | 9,600 | +8,640 | 0.10% | 345,600 |
| 2007-06-26 | 2007-06-22 | 111.667 | 960 | 0.01% | 107,200 |
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