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 | 52.050 | 6,600 | +0 | 0.00% | 343,530 |
| 2025-10-13 | 2025-10-09 | 53.350 | 6,600 | +0 | 0.00% | 352,110 |
| 2025-10-10 | 2025-10-08 | 53.850 | 6,600 | +0 | 0.00% | 355,410 |
| 2025-10-09 | 2025-10-06 | 53.850 | 6,600 | +0 | 0.00% | 355,410 |
| 2025-10-08 | 2025-10-03 | 55.000 | 6,600 | +0 | 0.00% | 363,000 |
| 2025-10-06 | 2025-10-02 | 55.800 | 6,600 | +0 | 0.00% | 368,280 |
| 2025-10-03 | 2025-09-30 | 54.000 | 6,600 | +0 | 0.00% | 356,400 |
| 2025-10-02 | 2025-09-29 | 53.550 | 6,600 | +0 | 0.00% | 353,430 |
| 2025-09-30 | 2025-09-26 | 54.650 | 6,600 | +0 | 0.00% | 360,690 |
| 2025-09-29 | 2025-09-25 | 59.450 | 6,600 | +0 | 0.00% | 392,370 |
| 2025-09-26 | 2025-09-24 | 56.900 | 6,600 | +0 | 0.00% | 375,540 |
| 2025-09-25 | 2025-09-23 | 55.450 | 6,600 | +0 | 0.00% | 365,970 |
| 2025-09-24 | 2025-09-22 | 56.100 | 6,600 | +0 | 0.00% | 370,260 |
| 2025-09-23 | 2025-09-19 | 56.700 | 6,600 | +0 | 0.00% | 374,220 |
| 2025-09-22 | 2025-09-18 | 56.850 | 6,600 | +0 | 0.00% | 375,210 |
| 2025-09-19 | 2025-09-17 | 57.850 | 6,600 | +0 | 0.00% | 381,810 |
| 2025-09-18 | 2025-09-16 | 56.450 | 6,600 | +0 | 0.00% | 372,570 |
| 2025-09-17 | 2025-09-15 | 56.200 | 6,600 | +0 | 0.00% | 370,920 |
| 2025-09-16 | 2025-09-12 | 55.150 | 6,600 | +0 | 0.00% | 363,990 |
| 2025-09-15 | 2025-09-11 | 54.650 | 6,600 | +0 | 0.00% | 360,690 |
| 2025-09-12 | 2025-09-10 | 54.950 | 6,600 | +0 | 0.00% | 362,670 |
| 2025-09-11 | 2025-09-09 | 56.200 | 6,600 | +0 | 0.00% | 370,920 |
| 2025-09-10 | 2025-09-08 | 54.750 | 6,600 | +0 | 0.00% | 361,350 |
| 2025-09-09 | 2025-09-05 | 53.650 | 6,600 | +0 | 0.00% | 354,090 |
| 2025-09-08 | 2025-09-04 | 53.450 | 6,600 | +0 | 0.00% | 352,770 |
| 2025-09-05 | 2025-09-03 | 54.700 | 6,600 | +0 | 0.00% | 361,020 |
| 2025-09-04 | 2025-09-02 | 55.850 | 6,600 | +0 | 0.00% | 368,610 |
| 2025-09-03 | 2025-09-01 | 54.000 | 6,600 | +0 | 0.00% | 356,400 |
| 2025-09-02 | 2025-08-29 | 52.850 | 6,600 | +0 | 0.00% | 348,810 |
| 2025-09-01 | 2025-08-28 | 53.100 | 6,600 | +0 | 0.00% | 350,460 |
| 2025-08-29 | 2025-08-27 | 53.200 | 6,600 | +0 | 0.00% | 351,120 |
| 2025-08-28 | 2025-08-26 | 53.500 | 6,600 | +0 | 0.00% | 353,100 |
| 2025-08-27 | 2025-08-25 | 53.500 | 6,600 | +0 | 0.00% | 353,100 |
| 2025-08-26 | 2025-08-22 | 52.550 | 6,600 | +0 | 0.00% | 346,830 |
| 2025-08-25 | 2025-08-21 | 51.350 | 6,600 | +0 | 0.00% | 338,910 |
| 2025-08-22 | 2025-08-20 | 52.550 | 6,600 | +0 | 0.00% | 346,830 |
| 2025-08-21 | 2025-08-19 | 52.400 | 6,600 | +0 | 0.00% | 345,840 |
| 2025-08-20 | 2025-08-18 | 53.050 | 6,600 | +0 | 0.00% | 350,130 |
| 2025-08-19 | 2025-08-15 | 52.850 | 6,600 | +0 | 0.00% | 348,810 |
| 2025-08-18 | 2025-08-14 | 53.200 | 6,600 | +0 | 0.00% | 351,120 |
| 2025-08-15 | 2025-08-13 | 53.250 | 6,600 | +0 | 0.00% | 351,450 |
| 2025-08-14 | 2025-08-12 | 51.700 | 6,600 | +1,000 | 0.00% | 341,220 |
| 2025-08-11 | 2025-08-07 | 51.850 | 5,600 | +1,000 | 0.00% | 290,360 |
| 2025-07-31 | 2025-07-29 | 55.300 | 4,600 | +1,000 | 0.00% | 254,380 |
| 2025-07-14 | 2025-07-10 | 56.900 | 3,600 | +1,000 | 0.00% | 204,840 |
| 2025-05-27 | 2025-05-23 | 53.000 | 2,600 | +2,000 | 0.00% | 137,800 |
| 2025-05-07 | 2025-05-02 | 53.100 | 600 | -400 | 0.00% | 31,860 |
| 2025-04-16 | 2025-04-14 | 43.200 | 1,000 | +400 | 0.00% | 43,200 |
| 2025-01-09 | 2025-01-07 | 34.150 | 600 | -200 | 0.00% | 20,490 |
| 2025-01-03 | 2024-12-31 | 34.500 | 800 | -2,000 | 0.00% | 27,600 |
| 2021-05-31 | 2021-05-27 | 29.050 | 2,800 | -2,000 | 0.00% | 81,340 |
| 2021-04-12 | 2021-04-08 | 26.200 | 4,800 | -1,000 | 0.00% | 125,760 |
| 2021-03-03 | 2021-03-01 | 25.800 | 5,800 | +2,000 | 0.00% | 149,640 |
| 2021-02-17 | 2021-02-11 | 28.050 | 3,800 | +200 | 0.00% | 106,590 |
| 2021-02-10 | 2021-02-08 | 27.150 | 3,600 | +2,000 | 0.00% | 97,740 |
| 2021-02-09 | 2021-02-05 | 27.200 | 1,600 | -600 | 0.00% | 43,520 |
| 2020-10-16 | 2020-10-14 | 23.250 | 2,200 | +600 | 0.00% | 51,150 |
| 2020-10-09 | 2020-10-07 | 21.700 | 1,600 | +1,000 | 0.00% | 34,720 |
| 2020-06-29 | 2020-06-24 | 13.880 | 600 | -10,000 | 0.00% | 8,328 |
| 2020-05-20 | 2020-05-18 | 12.040 | 10,600 | -20,000 | 0.00% | 127,624 |
| 2020-05-04 | 2020-04-28 | 10.280 | 30,600 | +10,000 | 0.00% | 314,568 |
| 2020-04-24 | 2020-04-22 | 10.120 | 20,600 | +10,000 | 0.00% | 208,472 |
| 2020-02-25 | 2020-02-21 | 12.720 | 10,600 | -10,000 | 0.00% | 134,832 |
| 2020-02-14 | 2020-02-12 | 12.920 | 20,600 | +10,000 | 0.00% | 266,152 |
| 2020-02-05 | 2020-02-03 | 12.020 | 10,600 | -4,000 | 0.00% | 127,412 |
| 2020-02-04 | 2020-01-31 | 11.520 | 14,600 | +4,000 | 0.00% | 168,192 |
| 2020-01-29 | 2020-01-22 | 13.900 | 10,600 | -6,400 | 0.00% | 147,340 |
| 2020-01-22 | 2020-01-20 | 13.300 | 17,000 | +4,400 | 0.00% | 226,100 |
| 2020-01-21 | 2020-01-17 | 13.240 | 12,600 | -2,400 | 0.00% | 166,824 |
| 2020-01-17 | 2020-01-15 | 12.260 | 15,000 | -600 | 0.00% | 183,900 |
| 2020-01-14 | 2020-01-10 | 11.420 | 15,600 | +5,000 | 0.00% | 178,152 |
| 2019-12-16 | 2019-12-12 | 9.930 | 10,600 | +5,000 | 0.00% | 105,258 |
| 2019-09-19 | 2019-09-17 | 9.070 | 5,600 | -30,000 | 0.00% | 50,792 |
| 2019-09-10 | 2019-09-06 | 9.080 | 35,600 | -2,000 | 0.00% | 323,248 |
| 2019-09-05 | 2019-09-03 | 8.700 | 37,600 | +30,000 | 0.00% | 327,120 |
| 2019-08-23 | 2019-08-21 | 8.960 | 7,600 | +2,000 | 0.00% | 68,096 |
| 2018-08-31 | 2018-08-29 | 17.140 | 5,600 | -10,000 | 0.00% | 95,984 |
| 2018-08-10 | 2018-08-08 | 17.140 | 15,600 | -300,000 | 0.00% | 267,384 |
| 2018-08-02 | 2018-07-31 | 17.600 | 315,600 | +100,000 | 0.00% | 5,554,560 |
| 2018-07-20 | 2018-07-18 | 21.550 | 215,600 | +100,000 | 0.00% | 4,646,180 |
| 2018-07-18 | 2018-07-16 | 21.050 | 115,600 | +600 | 0.00% | 2,433,380 |
| 2018-07-13 | 2018-07-11 | 19.000 | 115,000 | +10,000 | 0.00% | 2,185,000 |
| 2018-07-12 | 2018-07-10 | 19.000 | 105,000 | +105,000 | 0.00% | 1,995,000 |
| 2018-07-11 | 2018-07-09 | 16.800 | 0 |
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