History of CCASS shareholding
Participant: IMAGI BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-03-22 | 2023-03-20 | 0.250 | 0 | +0 | ||
| 2023-03-21 | 2023-03-17 | 0.250 | 0 | -9,746,000 | ||
| 2023-01-16 | 2023-01-12 | 0.300 | 9,746,000 | -120,000 | 0.33% | 2,923,800 |
| 2022-02-25 | 2022-02-23 | 0.990 | 9,866,000 | +8,400,000 | 0.33% | 9,767,340 |
| 2021-12-20 | 2021-12-16 | 1.200 | 1,466,000 | +1,464,000 | 0.05% | 1,759,200 |
| 2021-09-08 | 2021-09-06 | 1.390 | 2,000 | -408,000 | 0.00% | 2,780 |
| 2021-09-03 | 2021-09-01 | 1.390 | 410,000 | -2,964,000 | 0.01% | 569,900 |
| 2021-09-02 | 2021-08-31 | 1.390 | 3,374,000 | -2,100,000 | 0.11% | 4,689,860 |
| 2021-09-01 | 2021-08-30 | 1.410 | 5,474,000 | -2,100,000 | 0.18% | 7,718,340 |
| 2021-08-31 | 2021-08-27 | 1.400 | 7,574,000 | -1,452,000 | 0.25% | 10,603,600 |
| 2021-08-30 | 2021-08-26 | 1.440 | 9,026,000 | -1,704,000 | 0.30% | 12,997,440 |
| 2021-08-27 | 2021-08-25 | 1.440 | 10,730,000 | -1,200,000 | 0.36% | 15,451,200 |
| 2021-08-26 | 2021-08-24 | 1.390 | 11,930,000 | -912,000 | 0.40% | 16,582,700 |
| 2021-08-25 | 2021-08-23 | 1.440 | 12,842,000 | -1,800,000 | 0.43% | 18,492,480 |
| 2021-08-24 | 2021-08-20 | 1.440 | 14,642,000 | -1,692,000 | 0.49% | 21,084,480 |
| 2021-08-23 | 2021-08-19 | 1.430 | 16,334,000 | -1,380,000 | 0.55% | 23,357,620 |
| 2021-08-20 | 2021-08-18 | 1.470 | 17,714,000 | -2,004,000 | 0.59% | 26,039,580 |
| 2021-08-19 | 2021-08-17 | 1.400 | 19,718,000 | -792,000 | 0.66% | 27,605,200 |
| 2021-08-18 | 2021-08-16 | 1.450 | 20,510,000 | -1,272,000 | 0.69% | 29,739,500 |
| 2021-08-17 | 2021-08-13 | 1.480 | 21,782,000 | -1,056,000 | 0.73% | 32,237,360 |
| 2021-08-16 | 2021-08-12 | 1.460 | 22,838,000 | -948,000 | 0.76% | 33,343,480 |
| 2021-08-13 | 2021-08-11 | 1.490 | 23,786,000 | -996,000 | 0.80% | 35,441,140 |
| 2021-08-12 | 2021-08-10 | 1.500 | 24,782,000 | -996,000 | 0.83% | 37,173,000 |
| 2021-08-11 | 2021-08-09 | 1.470 | 25,778,000 | -1,008,000 | 0.86% | 37,893,660 |
| 2021-08-10 | 2021-08-06 | 1.490 | 26,786,000 | -984,000 | 0.90% | 39,911,140 |
| 2021-08-09 | 2021-08-05 | 1.490 | 27,770,000 | -996,000 | 0.93% | 41,377,300 |
| 2021-08-06 | 2021-08-04 | 1.500 | 28,766,000 | -900,000 | 0.96% | 43,149,000 |
| 2021-08-05 | 2021-08-03 | 1.490 | 29,666,000 | -996,000 | 0.99% | 44,202,340 |
| 2021-08-04 | 2021-08-02 | 1.530 | 30,662,000 | -996,000 | 1.03% | 46,912,860 |
| 2021-07-22 | 2021-07-20 | 1.500 | 31,658,000 | -1,500,000 | 1.07% | 47,487,000 |
| 2021-07-13 | 2021-07-09 | 1.620 | 33,158,000 | +408,000 | 1.13% | 53,715,960 |
| 2021-06-22 | 2021-06-18 | 1.760 | 32,750,000 | -300,000 | 1.13% | 57,640,000 |
| 2021-06-18 | 2021-06-16 | 1.550 | 33,050,000 | +1,800,000 | 1.14% | 51,227,500 |
| 2021-04-09 | 2021-04-07 | 1.360 | 31,250,000 | -732,000 | 1.08% | 42,500,000 |
| 2021-01-26 | 2021-01-22 | 0.345 | 31,982,000 | +732,000 | 1.10% | 11,033,790 |
| 2021-01-20 | 2021-01-18 | 0.295 | 31,250,000 | +31,250,000 | 1.08% | 9,218,750 |
| 2007-06-26 | 2007-06-22 | 28.033 | 0 |
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