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 | 0.176 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.183 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.207 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.190 | 0 | -4,850,000 | ||
| 2025-10-08 | 2025-10-03 | 0.155 | 4,850,000 | -6,950,000 | 2.61% | 751,750 |
| 2025-10-06 | 2025-10-02 | 0.170 | 11,800,000 | -4,291,496 | 6.35% | 2,006,000 |
| 2025-10-03 | 2025-09-30 | 0.197 | 16,091,496 | -8,330,000 | 8.66% | 3,170,025 |
| 2025-10-02 | 2025-09-29 | 0.220 | 24,421,496 | -4,730,000 | 13.15% | 5,372,729 |
| 2025-09-30 | 2025-09-26 | 0.250 | 29,151,496 | -1,370,000 | 15.70% | 7,287,874 |
| 2025-09-23 | 2025-09-19 | 0.285 | 30,521,496 | -430,000 | 16.44% | 8,698,626 |
| 2025-09-19 | 2025-09-17 | 0.280 | 30,951,496 | +30,951,496 | 16.67% | 8,666,419 |
| 2017-05-24 | 2017-05-22 | 6.950 | 0 | -6,000 | ||
| 2017-03-13 | 2017-03-09 | 9.900 | 6,000 | -160 | 0.01% | 59,400 |
| 2016-09-22 | 2016-09-20 | 10.450 | 6,160 | +6,000 | 0.01% | 64,372 |
| 2016-08-19 | 2016-08-17 | 10.950 | 160 | -6,000 | 0.00% | 1,752 |
| 2016-03-07 | 2016-03-03 | 17.000 | 6,160 | +6,000 | 0.01% | 104,720 |
| 2016-02-23 | 2016-02-19 | 13.250 | 160 | -5,200 | 0.00% | 2,120 |
| 2016-01-13 | 2016-01-11 | 23.750 | 5,360 | +5,200 | 0.01% | 127,300 |
| 2015-12-23 | 2015-12-21 | 27.500 | 160 | -5,200 | 0.00% | 4,400 |
| 2015-12-18 | 2015-12-16 | 27.000 | 5,360 | +5,200 | 0.01% | 144,720 |
| 2015-12-16 | 2015-12-14 | 28.500 | 160 | -5,200 | 0.00% | 4,560 |
| 2015-12-14 | 2015-12-10 | 29.000 | 5,360 | +5,200 | 0.01% | 155,440 |
| 2015-12-10 | 2015-12-08 | 42.000 | 160 | -5,200 | 0.00% | 6,720 |
| 2015-07-30 | 2015-07-28 | 69.000 | 5,360 | +4,000 | 0.01% | 369,840 |
| 2015-07-29 | 2015-07-27 | 67.500 | 1,360 | +1,200 | 0.00% | 91,800 |
| 2015-07-28 | 2015-07-24 | 79.000 | 160 | -3,440 | 0.00% | 12,640 |
| 2015-07-23 | 2015-07-21 | 79.000 | 3,600 | -2,480 | 0.01% | 284,400 |
| 2015-07-21 | 2015-07-17 | 73.000 | 6,080 | +4,000 | 0.01% | 443,840 |
| 2015-07-20 | 2015-07-16 | 70.500 | 2,080 | +1,920 | 0.00% | 146,640 |
| 2015-05-22 | 2015-05-20 | 115.000 | 160 | +160 | 0.00% | 18,400 |
| 2015-05-14 | 2015-05-12 | 81.500 | 0 | -10,000 | ||
| 2015-04-21 | 2015-04-17 | 37.000 | 10,000 | -2,000 | 0.02% | 370,000 |
| 2015-04-16 | 2015-04-14 | 30.000 | 12,000 | +2,000 | 0.03% | 360,000 |
| 2015-03-30 | 2015-03-26 | 14.500 | 10,000 | -20,000 | 0.02% | 145,000 |
| 2015-01-13 | 2015-01-09 | 13.500 | 30,000 | +10,000 | 0.07% | 405,000 |
| 2015-01-08 | 2015-01-06 | 13.500 | 20,000 | +10,000 | 0.05% | 270,000 |
| 2015-01-07 | 2015-01-05 | 13.250 | 10,000 | +10,000 | 0.02% | 132,500 |
| 2015-01-05 | 2014-12-31 | 15.000 | 0 | -10,000 | ||
| 2014-12-19 | 2014-12-17 | 13.500 | 10,000 | +10,000 | 0.02% | 135,000 |
| 2014-12-04 | 2014-12-02 | 14.500 | 0 | -10,000 | ||
| 2014-11-21 | 2014-11-19 | 13.750 | 10,000 | +10,000 | 0.02% | 137,500 |
| 2014-11-10 | 2014-11-06 | 15.000 | 0 | -10,000 | ||
| 2014-11-04 | 2014-10-31 | 14.000 | 10,000 | +10,000 | 0.02% | 140,000 |
| 2014-11-03 | 2014-10-30 | 13.750 | 0 | -10,000 | ||
| 2014-10-30 | 2014-10-28 | 13.000 | 10,000 | -10,000 | 0.02% | 130,000 |
| 2014-10-21 | 2014-10-17 | 12.750 | 20,000 | +10,000 | 0.05% | 255,000 |
| 2014-10-20 | 2014-10-16 | 12.750 | 10,000 | -6,480 | 0.02% | 127,500 |
| 2014-10-17 | 2014-10-15 | 13.500 | 16,480 | -2,640 | 0.04% | 222,480 |
| 2014-10-16 | 2014-10-14 | 13.000 | 19,120 | +9,120 | 0.05% | 248,560 |
| 2014-10-09 | 2014-10-07 | 13.750 | 10,000 | +10,000 | 0.02% | 137,500 |
| 2014-10-08 | 2014-10-06 | 14.250 | 0 | -10,000 | ||
| 2014-10-06 | 2014-09-30 | 13.500 | 10,000 | +10,000 | 0.02% | 135,000 |
| 2014-09-24 | 2014-09-22 | 13.500 | 0 | -10,000 | ||
| 2014-09-19 | 2014-09-17 | 13.000 | 10,000 | +10,000 | 0.02% | 130,000 |
| 2014-09-12 | 2014-09-10 | 12.750 | 0 | -6,000 | ||
| 2014-08-20 | 2014-08-18 | 11.550 | 6,000 | +6,000 | 0.01% | 69,300 |
| 2007-06-26 | 2007-06-22 | 32.500 | 0 |
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