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 | 3.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.180 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.180 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.240 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.230 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.050 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.970 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.890 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.930 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.910 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.520 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.576 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.496 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.546 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.446 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.546 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.506 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.496 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.446 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.225 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.105 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.035 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.035 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.995 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.894 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.914 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.904 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.864 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.894 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.834 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.824 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.754 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.804 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.774 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.794 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.854 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.904 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.894 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.884 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.804 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.824 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.864 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.874 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.914 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.904 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.884 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.884 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.894 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.794 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.804 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.834 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.784 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.804 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.784 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.794 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.774 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.774 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.764 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.764 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.764 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.774 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.754 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.724 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.734 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.664 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.774 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.694 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.674 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.674 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.664 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.684 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.684 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.704 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.674 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.694 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.674 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.604 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.564 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.544 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.594 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.514 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.514 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.493 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.534 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.544 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.574 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.483 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.493 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.463 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.493 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.493 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.534 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.564 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.473 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.463 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.463 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.534 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.504 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.463 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.473 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.473 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.504 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.524 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.544 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.493 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.473 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.423 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.514 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.554 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.413 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.353 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.293 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.313 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.233 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.574 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.634 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.624 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.744 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.824 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.714 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.764 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.804 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.844 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.784 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.854 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.935 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.904 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.884 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.894 | 0 | -11,972 | ||
| 2025-02-06 | 2025-02-04 | 1.032 | 11,972 | -49,883 | 0.00% | 12,360 |
| 2023-09-07 | 2023-09-05 | 1.175 | 61,855 | +634 | 0.00% | 72,665 |
| 2023-06-06 | 2023-06-02 | 1.409 | 61,221 | +499 | 0.00% | 86,263 |
| 2022-09-08 | 2022-09-06 | 1.532 | 60,722 | +413 | 0.00% | 93,013 |
| 2021-03-09 | 2021-03-05 | 2.508 | 60,309 | +11,673 | 0.00% | 151,280 |
| 2021-01-06 | 2021-01-04 | 2.354 | 48,636 | +19,454 | 0.00% | 114,499 |
| 2020-12-29 | 2020-12-24 | 2.344 | 29,182 | +29,182 | 0.00% | 68,401 |
| 2020-07-28 | 2020-07-24 | 3.266 | 0 | -38,827 | ||
| 2020-07-22 | 2020-07-20 | 3.338 | 38,827 | +38,827 | 0.00% | 129,599 |
| 2020-07-09 | 2020-07-07 | 3.554 | 0 | -48,534 | ||
| 2020-07-08 | 2020-07-06 | 3.863 | 48,534 | -48,535 | 0.00% | 187,499 |
| 2020-07-07 | 2020-07-03 | 3.513 | 97,069 | -38,827 | 0.00% | 341,001 |
| 2020-06-02 | 2020-05-29 | 3.144 | 135,896 | +523 | 0.01% | 427,243 |
| 2020-05-26 | 2020-05-22 | 3.237 | 135,373 | +38,678 | 0.01% | 438,199 |
| 2020-05-20 | 2020-05-18 | 3.516 | 96,695 | -38,678 | 0.00% | 339,999 |
| 2020-05-06 | 2020-05-04 | 3.165 | 135,373 | +38,678 | 0.01% | 428,399 |
| 2020-03-17 | 2020-03-13 | 3.392 | 96,695 | +96,695 | 0.00% | 327,999 |
| 2020-02-20 | 2020-02-18 | 3.340 | 0 | -48,348 | ||
| 2020-02-04 | 2020-01-31 | 2.947 | 48,348 | +48,348 | 0.00% | 142,501 |
| 2020-01-22 | 2020-01-20 | 2.968 | 0 | -38,678 | ||
| 2020-01-08 | 2020-01-06 | 2.317 | 38,678 | +38,678 | 0.00% | 89,600 |
| 2020-01-02 | 2019-12-27 | 2.244 | 0 | -38,678 | ||
| 2019-08-29 | 2019-08-27 | 1.758 | 38,678 | +233 | 0.00% | 68,010 |
| 2019-08-20 | 2019-08-16 | 1.779 | 38,445 | +9,611 | 0.00% | 68,400 |
| 2019-08-08 | 2019-08-06 | 1.810 | 28,834 | +28,834 | 0.00% | 52,200 |
| 2017-10-09 | 2017-10-04 | 1.540 | 0 | -5,767 | ||
| 2017-09-28 | 2017-09-26 | 1.467 | 5,767 | +5,767 | 0.00% | 8,460 |
| 2016-06-29 | 2016-06-27 | 1.306 | 0 | -47,178 | ||
| 2016-06-14 | 2016-06-10 | 1.446 | 47,178 | +4,289 | 0.00% | 68,200 |
| 2016-06-01 | 2016-05-30 | 1.819 | 42,889 | +42,889 | 0.00% | 78,002 |
| 2015-03-04 | 2015-03-02 | 3.781 | 0 | -7,522 | ||
| 2015-02-12 | 2015-02-10 | 2.951 | 7,522 | +7,522 | 0.00% | 22,199 |
| 2012-09-27 | 2012-09-25 | 4.542 | 0 | -11,360 | ||
| 2012-09-25 | 2012-09-21 | 4.243 | 11,360 | +11,360 | 0.00% | 48,200 |
| 2011-01-19 | 2011-01-17 | 17.822 | 0 | -1,736 | ||
| 2010-12-09 | 2010-12-07 | 17.338 | 1,736 | +1,736 | 0.00% | 30,099 |
| 2009-05-25 | 2009-05-21 | 11.909 | 0 | -3,250 | ||
| 2009-05-22 | 2009-05-20 | 11.694 | 3,250 | -3,249 | 0.00% | 38,004 |
| 2009-05-21 | 2009-05-19 | 11.232 | 6,499 | +6,499 | 0.00% | 72,997 |
| 2009-02-04 | 2009-02-02 | 6.031 | 0 | -1,950 | ||
| 2008-12-23 | 2008-12-19 | 4.524 | 1,950 | -6,499 | 0.00% | 8,821 |
| 2008-12-22 | 2008-12-18 | 4.400 | 8,449 | +6,499 | 0.00% | 37,180 |
| 2008-06-06 | 2008-06-04 | 8.062 | 1,950 | -32,496 | 0.00% | 15,722 |
| 2008-06-05 | 2008-06-03 | 7.847 | 34,446 | +32,496 | 0.01% | 270,298 |
| 2008-06-04 | 2008-06-02 | 8.524 | 1,950 | -32,496 | 0.00% | 16,622 |
| 2008-06-03 | 2008-05-30 | 8.401 | 34,446 | +32,496 | 0.01% | 289,378 |
| 2008-05-20 | 2008-05-16 | 6.772 | 1,950 | +54 | 0.00% | 13,205 |
| 2008-01-02 | 2007-12-27 | 7.943 | 1,896 | +1,896 | 0.00% | 15,059 |
| 2007-06-26 | 2007-06-22 | 10.980 | 0 |
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