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 | 2.990 | 932,600 | +0 | 0.15% | 2,788,474 |
| 2025-10-13 | 2025-10-09 | 3.000 | 932,600 | +0 | 0.15% | 2,797,800 |
| 2025-10-10 | 2025-10-08 | 3.000 | 932,600 | +0 | 0.15% | 2,797,800 |
| 2025-10-09 | 2025-10-06 | 3.060 | 932,600 | +0 | 0.15% | 2,853,756 |
| 2025-10-08 | 2025-10-03 | 3.030 | 932,600 | +0 | 0.15% | 2,825,778 |
| 2025-10-06 | 2025-10-02 | 2.960 | 932,600 | +0 | 0.15% | 2,760,496 |
| 2025-10-03 | 2025-09-30 | 2.990 | 932,600 | +0 | 0.15% | 2,788,474 |
| 2025-10-02 | 2025-09-29 | 2.970 | 932,600 | +0 | 0.15% | 2,769,822 |
| 2025-09-30 | 2025-09-26 | 2.930 | 932,600 | +0 | 0.15% | 2,732,518 |
| 2025-09-29 | 2025-09-25 | 2.900 | 932,600 | +0 | 0.15% | 2,704,540 |
| 2025-09-26 | 2025-09-24 | 2.940 | 932,600 | +0 | 0.15% | 2,741,844 |
| 2025-09-25 | 2025-09-23 | 2.930 | 932,600 | +0 | 0.15% | 2,732,518 |
| 2025-09-24 | 2025-09-22 | 2.930 | 932,600 | +0 | 0.15% | 2,732,518 |
| 2025-09-23 | 2025-09-19 | 2.870 | 932,600 | +0 | 0.15% | 2,676,562 |
| 2025-09-22 | 2025-09-18 | 2.860 | 932,600 | +0 | 0.15% | 2,667,236 |
| 2025-09-19 | 2025-09-17 | 2.920 | 932,600 | +0 | 0.15% | 2,723,192 |
| 2025-09-18 | 2025-09-16 | 2.810 | 932,600 | +0 | 0.15% | 2,620,606 |
| 2025-09-17 | 2025-09-15 | 2.810 | 932,600 | +0 | 0.15% | 2,620,606 |
| 2025-09-16 | 2025-09-12 | 2.850 | 932,600 | +0 | 0.15% | 2,657,910 |
| 2025-09-15 | 2025-09-11 | 2.780 | 932,600 | +0 | 0.15% | 2,592,628 |
| 2025-09-12 | 2025-09-10 | 2.800 | 932,600 | +0 | 0.15% | 2,611,280 |
| 2025-09-11 | 2025-09-09 | 2.800 | 932,600 | +0 | 0.15% | 2,611,280 |
| 2025-09-10 | 2025-09-08 | 2.850 | 932,600 | +0 | 0.15% | 2,657,910 |
| 2025-09-09 | 2025-09-05 | 2.860 | 932,600 | +0 | 0.15% | 2,667,236 |
| 2025-09-08 | 2025-09-04 | 2.870 | 932,600 | +0 | 0.15% | 2,676,562 |
| 2025-09-05 | 2025-09-03 | 2.900 | 932,600 | +0 | 0.15% | 2,704,540 |
| 2025-09-04 | 2025-09-02 | 2.880 | 932,600 | +0 | 0.15% | 2,685,888 |
| 2025-09-03 | 2025-09-01 | 2.870 | 932,600 | +0 | 0.15% | 2,676,562 |
| 2025-09-02 | 2025-08-29 | 2.940 | 932,600 | +0 | 0.15% | 2,741,844 |
| 2025-09-01 | 2025-08-28 | 3.000 | 932,600 | +0 | 0.15% | 2,797,800 |
| 2025-08-29 | 2025-08-27 | 2.990 | 932,600 | +0 | 0.15% | 2,788,474 |
| 2025-08-28 | 2025-08-26 | 3.010 | 932,600 | +0 | 0.15% | 2,807,126 |
| 2025-08-27 | 2025-08-25 | 3.063 | 932,600 | +0 | 0.15% | 2,856,089 |
| 2025-08-26 | 2025-08-22 | 3.117 | 932,600 | +762 | 0.15% | 2,907,335 |
| 2025-08-25 | 2025-08-21 | 3.177 | 931,838 | -1,525 | 0.15% | 2,960,824 |
| 2025-05-28 | 2025-05-26 | 2.958 | 933,363 | +3,804 | 0.15% | 2,760,497 |
| 2025-04-15 | 2025-04-11 | 2.498 | 929,559 | -795,050 | 0.15% | 2,321,999 |
| 2025-04-03 | 2025-04-01 | 2.518 | 1,724,609 | +1,716,602 | 0.28% | 4,342,464 |
| 2024-08-27 | 2024-08-23 | 2.798 | 8,007 | -285 | 0.00% | 22,401 |
| 2023-12-12 | 2023-12-08 | 2.758 | 8,292 | -295 | 0.00% | 22,868 |
| 2023-08-29 | 2023-08-25 | 2.647 | 8,587 | -300 | 0.00% | 22,727 |
| 2022-12-13 | 2022-12-09 | 2.702 | 8,887 | -290 | 0.00% | 24,016 |
| 2022-08-31 | 2022-08-29 | 2.651 | 9,177 | -300 | 0.00% | 24,325 |
| 2021-12-14 | 2021-12-10 | 2.718 | 9,477 | -294 | 0.00% | 25,760 |
| 2021-08-27 | 2021-08-25 | 2.817 | 9,771 | -281 | 0.00% | 27,528 |
| 2021-04-23 | 2021-04-21 | 2.913 | 10,052 | -46,366 | 0.00% | 29,279 |
| 2021-04-22 | 2021-04-20 | 3.104 | 56,418 | -75,517 | 0.01% | 175,110 |
| 2021-04-21 | 2021-04-19 | 3.040 | 131,935 | -40,837 | 0.02% | 401,099 |
| 2021-04-20 | 2021-04-16 | 3.008 | 172,772 | -25,759 | 0.03% | 519,749 |
| 2020-12-17 | 2020-12-15 | 3.071 | 198,531 | -5,225 | 0.03% | 609,636 |
| 2020-09-28 | 2020-09-24 | 2.590 | 203,756 | -2,563,453 | 0.03% | 527,721 |
| 2020-08-27 | 2020-08-25 | 2.512 | 2,767,209 | -68,750 | 0.44% | 6,951,352 |
| 2020-03-13 | 2020-03-11 | 2.618 | 2,835,959 | +2,627,141 | 0.44% | 7,424,468 |
| 2019-12-16 | 2019-12-12 | 3.399 | 208,818 | -6,854 | 0.03% | 709,822 |
| 2019-08-29 | 2019-08-27 | 3.491 | 215,672 | -8,803 | 0.03% | 752,948 |
| 2019-01-31 | 2019-01-29 | 3.942 | 224,475 | -14,207 | 0.03% | 884,801 |
| 2018-12-18 | 2018-12-14 | 3.519 | 238,682 | -9,547 | 0.03% | 840,000 |
| 2018-08-30 | 2018-08-28 | 3.519 | 248,229 | -9,548 | 0.03% | 873,599 |
| 2017-12-19 | 2017-12-15 | 3.912 | 257,777 | -8,451 | 0.03% | 1,008,534 |
| 2017-08-30 | 2017-08-28 | 3.847 | 266,228 | -8,875 | 0.04% | 1,024,257 |
| 2016-12-20 | 2016-12-16 | 3.178 | 275,103 | -10,381 | 0.04% | 874,212 |
| 2016-08-30 | 2016-08-26 | 3.060 | 285,484 | -10,980 | 0.04% | 873,600 |
| 2016-03-22 | 2016-03-18 | 3.456 | 296,464 | -24,415 | 0.05% | 1,024,435 |
| 2015-12-16 | 2015-12-14 | 3.665 | 320,879 | -9,168 | 0.05% | 1,176,001 |
| 2015-08-24 | 2015-08-20 | 3.249 | 330,047 | -11,188 | 0.05% | 1,072,447 |
| 2015-05-19 | 2015-05-15 | 5.022 | 341,235 | -6,093 | 0.05% | 1,713,601 |
| 2015-05-13 | 2015-05-11 | 5.120 | 347,328 | -1,219 | 0.05% | 1,778,399 |
| 2015-05-05 | 2015-04-30 | 5.416 | 348,547 | +6,094 | 0.05% | 1,887,600 |
| 2015-04-30 | 2015-04-28 | 3.889 | 342,453 | +1,218 | 0.05% | 1,331,938 |
| 2015-04-10 | 2015-04-08 | 3.299 | 341,235 | +101,558 | 0.05% | 1,125,601 |
| 2015-03-10 | 2015-03-06 | 3.025 | 239,677 | -13,876 | 0.05% | 725,026 |
| 2014-12-12 | 2014-12-10 | 3.488 | 253,553 | -6,946 | 0.05% | 884,371 |
| 2014-08-26 | 2014-08-22 | 3.804 | 260,499 | -6,278 | 0.05% | 990,921 |
| 2013-12-13 | 2013-12-11 | 3.182 | 266,777 | -15,029 | 0.05% | 848,972 |
| 2013-10-23 | 2013-10-21 | 3.015 | 281,806 | -5,971 | 0.05% | 849,599 |
| 2013-08-27 | 2013-08-23 | 2.680 | 287,777 | -8,993 | 0.05% | 771,201 |
| 2013-05-10 | 2013-05-08 | 3.045 | 296,770 | -61,570 | 0.05% | 903,751 |
| 2013-05-08 | 2013-05-06 | 3.208 | 358,340 | +61,570 | 0.07% | 1,149,449 |
| 2012-12-13 | 2012-12-11 | 2.802 | 296,770 | -8,602 | 0.05% | 831,451 |
| 2012-08-28 | 2012-08-24 | 2.445 | 305,372 | -10,012 | 0.05% | 746,718 |
| 2011-12-13 | 2011-12-09 | 2.407 | 315,384 | -10,012 | 0.05% | 759,150 |
| 2011-08-15 | 2011-08-11 | 3.259 | 325,396 | -7,395 | 0.05% | 1,060,400 |
| 2010-12-09 | 2010-12-07 | 3.693 | 332,791 | -6,526 | 0.06% | 1,229,098 |
| 2010-09-08 | 2010-09-06 | 3.445 | 339,317 | -14,079 | 0.06% | 1,168,851 |
| 2010-08-20 | 2010-08-18 | 3.374 | 353,396 | -7,363 | 0.06% | 1,192,505 |
| 2010-02-18 | 2010-02-12 | 3.548 | 360,759 | -14,373 | 0.06% | 1,280,101 |
| 2010-01-27 | 2010-01-25 | 3.757 | 375,132 | +14,373 | 0.07% | 1,409,401 |
| 2010-01-20 | 2010-01-18 | 3.896 | 360,759 | -14,373 | 0.06% | 1,405,601 |
| 2010-01-19 | 2010-01-15 | 3.827 | 375,132 | +14,373 | 0.07% | 1,435,501 |
| 2010-01-18 | 2010-01-14 | 3.896 | 360,759 | -14,373 | 0.06% | 1,405,601 |
| 2010-01-15 | 2010-01-13 | 3.827 | 375,132 | +28,746 | 0.07% | 1,435,501 |
| 2010-01-08 | 2010-01-06 | 3.827 | 346,386 | +7,187 | 0.06% | 1,325,500 |
| 2010-01-07 | 2010-01-05 | 3.827 | 339,199 | +71,864 | 0.06% | 1,297,998 |
| 2009-12-28 | 2009-12-22 | 3.166 | 267,335 | -5,876 | 0.05% | 846,299 |
| 2009-11-18 | 2009-11-16 | 3.540 | 273,211 | +73,444 | 0.05% | 967,201 |
| 2009-11-17 | 2009-11-13 | 3.370 | 199,767 | -27,909 | 0.03% | 673,200 |
| 2009-11-13 | 2009-11-11 | 3.608 | 227,676 | -7,344 | 0.04% | 821,502 |
| 2009-11-12 | 2009-11-10 | 3.302 | 235,020 | +146,888 | 0.04% | 776,000 |
| 2009-10-27 | 2009-10-22 | 3.030 | 88,132 | -7,345 | 0.02% | 266,999 |
| 2009-08-27 | 2009-08-25 | 5.242 | 95,477 | +7,345 | 0.02% | 500,501 |
| 2009-08-20 | 2009-08-18 | 4.902 | 88,132 | -1,225 | 0.02% | 431,998 |
| 2009-08-06 | 2009-08-04 | 5.237 | 89,357 | +7,447 | 0.02% | 468,002 |
| 2009-07-29 | 2009-07-27 | 6.043 | 81,910 | -7,447 | 0.01% | 494,999 |
| 2009-07-16 | 2009-07-14 | 4.566 | 89,357 | +20,850 | 0.02% | 408,002 |
| 2009-07-10 | 2009-07-08 | 4.835 | 68,507 | -4,468 | 0.01% | 331,202 |
| 2009-06-18 | 2009-06-16 | 3.626 | 72,975 | -7,446 | 0.02% | 264,602 |
| 2009-06-12 | 2009-06-10 | 4.499 | 80,421 | -22,339 | 0.02% | 361,801 |
| 2009-06-10 | 2009-06-08 | 4.432 | 102,760 | +22,339 | 0.02% | 455,400 |
| 2009-06-05 | 2009-06-03 | 3.626 | 80,421 | +14,893 | 0.02% | 291,600 |
| 2009-05-20 | 2009-05-18 | 2.552 | 65,528 | -148,928 | 0.01% | 167,200 |
| 2009-05-18 | 2009-05-14 | 2.518 | 214,456 | -117,652 | 0.05% | 540,001 |
| 2008-12-29 | 2008-12-22 | 1.516 | 332,108 | -15,096 | 0.07% | 503,398 |
| 2008-09-23 | 2008-09-19 | 1.766 | 347,204 | -31,140 | 0.07% | 613,249 |
| 2008-09-19 | 2008-09-17 | 1.895 | 378,344 | -79,405 | 0.08% | 716,851 |
| 2008-08-12 | 2008-08-08 | 3.082 | 457,749 | -19,274 | 0.09% | 1,410,606 |
| 2008-01-16 | 2008-01-14 | 4.376 | 477,023 | -4,867 | 0.09% | 2,087,401 |
| 2007-12-28 | 2007-12-24 | 4.804 | 481,890 | -12,682 | 0.09% | 2,315,075 |
| 2007-11-07 | 2007-11-05 | 5.525 | 494,572 | -8,326 | 0.11% | 2,732,402 |
| 2007-11-06 | 2007-11-02 | 5.465 | 502,898 | -8,326 | 0.11% | 2,748,201 |
| 2007-11-05 | 2007-11-01 | 5.044 | 511,224 | -28,309 | 0.12% | 2,578,800 |
| 2007-09-25 | 2007-09-21 | 3.903 | 539,533 | +8,326 | 0.13% | 2,106,001 |
| 2007-08-15 | 2007-08-13 | 4.035 | 531,207 | -14,228 | 0.13% | 2,143,681 |
| 2007-08-06 | 2007-08-02 | 4.503 | 545,435 | +5,129 | 0.13% | 2,456,298 |
| 2007-08-01 | 2007-07-30 | 4.854 | 540,306 | +256,474 | 0.12% | 2,622,800 |
| 2007-07-27 | 2007-07-25 | 5.088 | 283,832 | +17,099 | 0.08% | 1,444,202 |
| 2007-06-26 | 2007-06-22 | 5.147 | 266,733 | 0.09% | 1,372,798 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy