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 | 0.230 | 700,000 | +0 | 0.43% | 161,000 |
| 2025-10-13 | 2025-10-09 | 0.230 | 700,000 | +0 | 0.43% | 161,000 |
| 2025-10-10 | 2025-10-08 | 0.230 | 700,000 | +0 | 0.43% | 161,000 |
| 2025-10-09 | 2025-10-06 | 0.230 | 700,000 | +0 | 0.43% | 161,000 |
| 2025-10-08 | 2025-10-03 | 0.218 | 700,000 | +0 | 0.43% | 152,600 |
| 2025-10-06 | 2025-10-02 | 0.230 | 700,000 | +0 | 0.43% | 161,000 |
| 2025-10-03 | 2025-09-30 | 0.220 | 700,000 | +0 | 0.43% | 154,000 |
| 2025-10-02 | 2025-09-29 | 0.210 | 700,000 | +0 | 0.43% | 147,000 |
| 2025-09-30 | 2025-09-26 | 0.210 | 700,000 | +0 | 0.43% | 147,000 |
| 2025-09-29 | 2025-09-25 | 0.200 | 700,000 | +0 | 0.43% | 140,000 |
| 2025-09-26 | 2025-09-24 | 0.125 | 700,000 | +0 | 0.43% | 87,500 |
| 2025-09-25 | 2025-09-23 | 0.125 | 700,000 | +0 | 0.43% | 87,500 |
| 2025-09-24 | 2025-09-22 | 0.125 | 700,000 | +0 | 0.43% | 87,500 |
| 2025-09-23 | 2025-09-19 | 0.125 | 700,000 | +0 | 0.43% | 87,500 |
| 2025-09-22 | 2025-09-18 | 0.125 | 700,000 | +0 | 0.43% | 87,500 |
| 2025-09-19 | 2025-09-17 | 0.125 | 700,000 | +0 | 0.43% | 87,500 |
| 2025-09-18 | 2025-09-16 | 0.125 | 700,000 | +0 | 0.43% | 87,500 |
| 2025-09-17 | 2025-09-15 | 0.125 | 700,000 | +0 | 0.43% | 87,500 |
| 2025-09-16 | 2025-09-12 | 0.125 | 700,000 | +0 | 0.43% | 87,500 |
| 2025-09-15 | 2025-09-11 | 0.125 | 700,000 | +0 | 0.43% | 87,500 |
| 2025-09-12 | 2025-09-10 | 0.125 | 700,000 | +0 | 0.43% | 87,500 |
| 2025-09-11 | 2025-09-09 | 0.125 | 700,000 | +0 | 0.43% | 87,500 |
| 2025-09-10 | 2025-09-08 | 0.125 | 700,000 | +0 | 0.43% | 87,500 |
| 2025-09-09 | 2025-09-05 | 0.125 | 700,000 | +0 | 0.43% | 87,500 |
| 2025-09-08 | 2025-09-04 | 0.125 | 700,000 | +0 | 0.43% | 87,500 |
| 2025-09-05 | 2025-09-03 | 0.125 | 700,000 | +0 | 0.43% | 87,500 |
| 2025-09-04 | 2025-09-02 | 0.125 | 700,000 | +0 | 0.43% | 87,500 |
| 2025-09-03 | 2025-09-01 | 0.125 | 700,000 | +0 | 0.43% | 87,500 |
| 2025-09-02 | 2025-08-29 | 0.125 | 700,000 | +0 | 0.43% | 87,500 |
| 2025-09-01 | 2025-08-28 | 0.125 | 700,000 | +0 | 0.43% | 87,500 |
| 2025-08-29 | 2025-08-27 | 0.125 | 700,000 | +0 | 0.43% | 87,500 |
| 2025-08-28 | 2025-08-26 | 0.125 | 700,000 | +0 | 0.43% | 87,500 |
| 2025-08-27 | 2025-08-25 | 0.125 | 700,000 | +0 | 0.43% | 87,500 |
| 2025-08-26 | 2025-08-22 | 0.125 | 700,000 | +0 | 0.43% | 87,500 |
| 2025-08-25 | 2025-08-21 | 0.123 | 700,000 | +0 | 0.43% | 86,100 |
| 2025-08-22 | 2025-08-20 | 0.120 | 700,000 | +0 | 0.43% | 84,000 |
| 2025-08-21 | 2025-08-19 | 0.119 | 700,000 | +0 | 0.43% | 83,300 |
| 2025-08-20 | 2025-08-18 | 0.118 | 700,000 | +0 | 0.43% | 82,600 |
| 2025-08-19 | 2025-08-15 | 0.113 | 700,000 | +0 | 0.43% | 79,100 |
| 2025-08-18 | 2025-08-14 | 0.112 | 700,000 | +0 | 0.43% | 78,400 |
| 2025-08-15 | 2025-08-13 | 0.112 | 700,000 | +0 | 0.43% | 78,400 |
| 2025-08-14 | 2025-08-12 | 0.111 | 700,000 | +0 | 0.43% | 77,700 |
| 2025-08-13 | 2025-08-11 | 0.110 | 700,000 | +0 | 0.43% | 77,000 |
| 2025-08-12 | 2025-08-08 | 0.110 | 700,000 | +0 | 0.43% | 77,000 |
| 2025-08-11 | 2025-08-07 | 0.110 | 700,000 | +0 | 0.43% | 77,000 |
| 2025-08-08 | 2025-08-06 | 0.110 | 700,000 | +0 | 0.43% | 77,000 |
| 2025-08-07 | 2025-08-05 | 0.110 | 700,000 | +0 | 0.43% | 77,000 |
| 2025-08-06 | 2025-08-04 | 0.110 | 700,000 | +0 | 0.43% | 77,000 |
| 2025-08-05 | 2025-08-01 | 0.110 | 700,000 | +0 | 0.43% | 77,000 |
| 2025-08-04 | 2025-07-31 | 0.110 | 700,000 | +0 | 0.43% | 77,000 |
| 2025-08-01 | 2025-07-30 | 0.110 | 700,000 | +0 | 0.43% | 77,000 |
| 2025-07-31 | 2025-07-29 | 0.110 | 700,000 | +0 | 0.43% | 77,000 |
| 2025-07-30 | 2025-07-28 | 0.110 | 700,000 | +0 | 0.43% | 77,000 |
| 2025-07-29 | 2025-07-25 | 0.110 | 700,000 | +0 | 0.43% | 77,000 |
| 2025-07-28 | 2025-07-24 | 0.110 | 700,000 | +0 | 0.43% | 77,000 |
| 2025-07-25 | 2025-07-23 | 0.110 | 700,000 | +0 | 0.43% | 77,000 |
| 2025-07-24 | 2025-07-22 | 0.110 | 700,000 | +0 | 0.43% | 77,000 |
| 2025-07-23 | 2025-07-21 | 0.110 | 700,000 | +0 | 0.43% | 77,000 |
| 2025-07-22 | 2025-07-18 | 0.109 | 700,000 | +0 | 0.43% | 76,300 |
| 2025-07-21 | 2025-07-17 | 0.108 | 700,000 | +0 | 0.43% | 75,600 |
| 2025-07-18 | 2025-07-16 | 0.108 | 700,000 | +0 | 0.43% | 75,600 |
| 2025-07-17 | 2025-07-15 | 0.108 | 700,000 | +0 | 0.43% | 75,600 |
| 2025-07-16 | 2025-07-14 | 0.108 | 700,000 | +0 | 0.43% | 75,600 |
| 2025-07-15 | 2025-07-11 | 0.108 | 700,000 | +0 | 0.43% | 75,600 |
| 2025-07-14 | 2025-07-10 | 0.116 | 700,000 | +0 | 0.43% | 81,200 |
| 2025-07-11 | 2025-07-09 | 0.116 | 700,000 | +0 | 0.43% | 81,200 |
| 2025-07-10 | 2025-07-08 | 0.116 | 700,000 | +0 | 0.43% | 81,200 |
| 2025-07-09 | 2025-07-07 | 0.116 | 700,000 | +0 | 0.43% | 81,200 |
| 2025-07-08 | 2025-07-04 | 0.116 | 700,000 | +0 | 0.43% | 81,200 |
| 2025-07-07 | 2025-07-03 | 0.116 | 700,000 | +0 | 0.43% | 81,200 |
| 2025-07-04 | 2025-07-02 | 0.116 | 700,000 | +0 | 0.43% | 81,200 |
| 2025-07-03 | 2025-06-30 | 0.116 | 700,000 | +0 | 0.43% | 81,200 |
| 2025-07-02 | 2025-06-27 | 0.105 | 700,000 | +0 | 0.43% | 73,500 |
| 2025-06-30 | 2025-06-26 | 0.105 | 700,000 | +0 | 0.43% | 73,500 |
| 2025-06-27 | 2025-06-25 | 0.105 | 700,000 | +0 | 0.43% | 73,500 |
| 2025-06-26 | 2025-06-24 | 0.105 | 700,000 | +0 | 0.43% | 73,500 |
| 2025-06-25 | 2025-06-23 | 0.105 | 700,000 | +0 | 0.43% | 73,500 |
| 2025-06-24 | 2025-06-20 | 0.100 | 700,000 | +0 | 0.43% | 70,000 |
| 2025-06-23 | 2025-06-19 | 0.099 | 700,000 | +0 | 0.43% | 69,300 |
| 2025-06-20 | 2025-06-18 | 0.095 | 700,000 | +0 | 0.43% | 66,500 |
| 2025-06-19 | 2025-06-17 | 0.095 | 700,000 | +0 | 0.43% | 66,500 |
| 2025-06-18 | 2025-06-16 | 0.095 | 700,000 | +0 | 0.43% | 66,500 |
| 2025-06-17 | 2025-06-13 | 0.100 | 700,000 | +0 | 0.43% | 70,000 |
| 2025-06-16 | 2025-06-12 | 0.100 | 700,000 | +0 | 0.43% | 70,000 |
| 2025-06-13 | 2025-06-11 | 0.100 | 700,000 | +0 | 0.43% | 70,000 |
| 2025-06-12 | 2025-06-10 | 0.100 | 700,000 | +0 | 0.43% | 70,000 |
| 2025-06-11 | 2025-06-09 | 0.109 | 700,000 | +0 | 0.43% | 76,300 |
| 2025-06-10 | 2025-06-06 | 0.109 | 700,000 | +0 | 0.43% | 76,300 |
| 2025-06-09 | 2025-06-05 | 0.110 | 700,000 | +0 | 0.43% | 77,000 |
| 2025-06-06 | 2025-06-04 | 0.110 | 700,000 | +0 | 0.43% | 77,000 |
| 2025-06-05 | 2025-06-03 | 0.110 | 700,000 | +0 | 0.43% | 77,000 |
| 2025-06-04 | 2025-06-02 | 0.110 | 700,000 | +0 | 0.43% | 77,000 |
| 2025-06-03 | 2025-05-30 | 0.110 | 700,000 | +0 | 0.43% | 77,000 |
| 2025-06-02 | 2025-05-29 | 0.110 | 700,000 | +0 | 0.43% | 77,000 |
| 2025-05-30 | 2025-05-28 | 0.110 | 700,000 | +0 | 0.43% | 77,000 |
| 2025-05-29 | 2025-05-27 | 0.110 | 700,000 | +0 | 0.43% | 77,000 |
| 2025-05-28 | 2025-05-26 | 0.110 | 700,000 | +0 | 0.43% | 77,000 |
| 2025-05-27 | 2025-05-23 | 0.110 | 700,000 | +0 | 0.43% | 77,000 |
| 2025-05-26 | 2025-05-22 | 0.110 | 700,000 | +0 | 0.43% | 77,000 |
| 2025-05-23 | 2025-05-21 | 0.110 | 700,000 | +0 | 0.43% | 77,000 |
| 2025-05-22 | 2025-05-20 | 0.110 | 700,000 | +0 | 0.43% | 77,000 |
| 2025-05-21 | 2025-05-19 | 0.110 | 700,000 | +0 | 0.43% | 77,000 |
| 2025-05-20 | 2025-05-16 | 0.110 | 700,000 | +0 | 0.43% | 77,000 |
| 2025-05-19 | 2025-05-15 | 0.110 | 700,000 | +0 | 0.43% | 77,000 |
| 2025-05-16 | 2025-05-14 | 0.115 | 700,000 | +0 | 0.43% | 80,500 |
| 2025-05-15 | 2025-05-13 | 0.127 | 700,000 | +0 | 0.43% | 88,900 |
| 2025-05-14 | 2025-05-12 | 0.132 | 700,000 | +0 | 0.43% | 92,400 |
| 2025-05-13 | 2025-05-09 | 0.132 | 700,000 | +0 | 0.43% | 92,400 |
| 2025-05-12 | 2025-05-08 | 0.132 | 700,000 | +0 | 0.43% | 92,400 |
| 2025-05-09 | 2025-05-07 | 0.132 | 700,000 | +0 | 0.43% | 92,400 |
| 2025-05-08 | 2025-05-06 | 0.132 | 700,000 | +0 | 0.43% | 92,400 |
| 2025-05-07 | 2025-05-02 | 0.127 | 700,000 | +0 | 0.43% | 88,900 |
| 2025-05-06 | 2025-04-30 | 0.127 | 700,000 | +0 | 0.43% | 88,900 |
| 2025-05-02 | 2025-04-29 | 0.127 | 700,000 | +0 | 0.43% | 88,900 |
| 2025-04-30 | 2025-04-28 | 0.127 | 700,000 | +0 | 0.43% | 88,900 |
| 2025-04-29 | 2025-04-25 | 0.127 | 700,000 | +0 | 0.43% | 88,900 |
| 2025-04-28 | 2025-04-24 | 0.127 | 700,000 | +0 | 0.43% | 88,900 |
| 2025-04-25 | 2025-04-23 | 0.127 | 700,000 | +0 | 0.43% | 88,900 |
| 2025-04-24 | 2025-04-22 | 0.127 | 700,000 | +0 | 0.43% | 88,900 |
| 2025-04-23 | 2025-04-17 | 0.127 | 700,000 | +0 | 0.43% | 88,900 |
| 2025-04-22 | 2025-04-16 | 0.127 | 700,000 | +0 | 0.43% | 88,900 |
| 2025-04-17 | 2025-04-15 | 0.127 | 700,000 | +0 | 0.43% | 88,900 |
| 2025-04-16 | 2025-04-14 | 0.127 | 700,000 | +0 | 0.43% | 88,900 |
| 2025-04-15 | 2025-04-11 | 0.127 | 700,000 | +0 | 0.43% | 88,900 |
| 2025-04-14 | 2025-04-10 | 0.127 | 700,000 | +0 | 0.43% | 88,900 |
| 2025-04-11 | 2025-04-09 | 0.127 | 700,000 | +0 | 0.43% | 88,900 |
| 2025-04-10 | 2025-04-08 | 0.127 | 700,000 | +0 | 0.43% | 88,900 |
| 2025-04-09 | 2025-04-07 | 0.127 | 700,000 | +0 | 0.43% | 88,900 |
| 2025-04-08 | 2025-04-03 | 0.127 | 700,000 | +0 | 0.43% | 88,900 |
| 2025-04-07 | 2025-04-02 | 0.127 | 700,000 | +0 | 0.43% | 88,900 |
| 2025-04-03 | 2025-04-01 | 0.125 | 700,000 | +0 | 0.43% | 87,500 |
| 2025-04-02 | 2025-03-31 | 0.120 | 700,000 | +0 | 0.43% | 84,000 |
| 2025-04-01 | 2025-03-28 | 0.120 | 700,000 | +0 | 0.43% | 84,000 |
| 2025-03-31 | 2025-03-27 | 0.119 | 700,000 | +0 | 0.43% | 83,300 |
| 2025-03-28 | 2025-03-26 | 0.118 | 700,000 | +0 | 0.43% | 82,600 |
| 2025-03-27 | 2025-03-25 | 0.118 | 700,000 | +0 | 0.43% | 82,600 |
| 2025-03-26 | 2025-03-24 | 0.118 | 700,000 | +0 | 0.43% | 82,600 |
| 2025-03-25 | 2025-03-21 | 0.118 | 700,000 | +0 | 0.43% | 82,600 |
| 2025-03-24 | 2025-03-20 | 0.118 | 700,000 | +0 | 0.43% | 82,600 |
| 2025-03-21 | 2025-03-19 | 0.118 | 700,000 | +0 | 0.43% | 82,600 |
| 2025-03-20 | 2025-03-18 | 0.118 | 700,000 | +0 | 0.43% | 82,600 |
| 2025-03-19 | 2025-03-17 | 0.118 | 700,000 | +0 | 0.43% | 82,600 |
| 2025-03-18 | 2025-03-14 | 0.118 | 700,000 | +0 | 0.43% | 82,600 |
| 2025-03-17 | 2025-03-13 | 0.118 | 700,000 | +0 | 0.43% | 82,600 |
| 2025-03-14 | 2025-03-12 | 0.118 | 700,000 | +0 | 0.43% | 82,600 |
| 2025-03-13 | 2025-03-11 | 0.108 | 700,000 | +0 | 0.43% | 75,600 |
| 2025-03-12 | 2025-03-10 | 0.109 | 700,000 | +0 | 0.43% | 76,300 |
| 2025-03-11 | 2025-03-07 | 0.109 | 700,000 | -50,000 | 0.43% | 76,300 |
| 2024-10-21 | 2024-10-17 | 0.093 | 750,000 | +50,000 | 0.46% | 69,750 |
| 2022-07-08 | 2022-07-06 | 0.225 | 700,000 | -50,000 | 0.43% | 157,500 |
| 2022-05-18 | 2022-05-16 | 1.000 | 750,000 | -50,000 | 0.46% | 750,000 |
| 2021-07-27 | 2021-07-23 | 0.844 | 800,000 | +50,000 | 0.56% | 675,200 |
| 2021-06-08 | 2021-06-04 | 1.600 | 750,000 | -50,000 | 0.52% | 1,200,000 |
| 2021-04-23 | 2021-04-21 | 1.600 | 800,000 | -100,000 | 0.56% | 1,280,000 |
| 2021-01-28 | 2021-01-26 | 1.480 | 900,000 | -50,000 | 0.63% | 1,332,000 |
| 2020-12-03 | 2020-12-01 | 1.600 | 950,000 | +100,000 | 0.66% | 1,520,000 |
| 2020-12-02 | 2020-11-30 | 1.600 | 850,000 | +50,000 | 0.59% | 1,360,000 |
| 2020-11-17 | 2020-11-13 | 1.680 | 800,000 | +50,000 | 0.56% | 1,344,000 |
| 2020-11-11 | 2020-11-09 | 1.680 | 750,000 | -250,000 | 0.52% | 1,260,000 |
| 2020-11-10 | 2020-11-06 | 1.680 | 1,000,000 | +1,000,000 | 0.70% | 1,680,000 |
| 2018-03-01 | 2018-02-27 | 1.560 | 0 |
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