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 | 0.125 | 12,000,000 | +0 | 0.29% | 1,500,000 |
| 2025-10-13 | 2025-10-09 | 0.126 | 12,000,000 | +0 | 0.29% | 1,512,000 |
| 2025-10-10 | 2025-10-08 | 0.129 | 12,000,000 | +0 | 0.29% | 1,548,000 |
| 2025-10-09 | 2025-10-06 | 0.132 | 12,000,000 | +0 | 0.29% | 1,584,000 |
| 2025-10-08 | 2025-10-03 | 0.137 | 12,000,000 | +0 | 0.29% | 1,644,000 |
| 2025-10-06 | 2025-10-02 | 0.137 | 12,000,000 | +0 | 0.29% | 1,644,000 |
| 2025-10-03 | 2025-09-30 | 0.140 | 12,000,000 | +0 | 0.29% | 1,680,000 |
| 2025-10-02 | 2025-09-29 | 0.138 | 12,000,000 | +0 | 0.29% | 1,656,000 |
| 2025-09-30 | 2025-09-26 | 0.126 | 12,000,000 | +0 | 0.29% | 1,512,000 |
| 2025-09-29 | 2025-09-25 | 0.139 | 12,000,000 | +0 | 0.29% | 1,668,000 |
| 2025-09-26 | 2025-09-24 | 0.142 | 12,000,000 | +0 | 0.29% | 1,704,000 |
| 2025-09-25 | 2025-09-23 | 0.139 | 12,000,000 | +0 | 0.29% | 1,668,000 |
| 2025-09-24 | 2025-09-22 | 0.145 | 12,000,000 | +0 | 0.29% | 1,740,000 |
| 2025-09-23 | 2025-09-19 | 0.150 | 12,000,000 | +0 | 0.29% | 1,800,000 |
| 2025-09-22 | 2025-09-18 | 0.153 | 12,000,000 | +0 | 0.29% | 1,836,000 |
| 2025-09-19 | 2025-09-17 | 0.140 | 12,000,000 | +0 | 0.29% | 1,680,000 |
| 2025-09-18 | 2025-09-16 | 0.150 | 12,000,000 | +0 | 0.29% | 1,800,000 |
| 2025-09-17 | 2025-09-15 | 0.149 | 12,000,000 | +0 | 0.29% | 1,788,000 |
| 2025-09-16 | 2025-09-12 | 0.150 | 12,000,000 | +0 | 0.29% | 1,800,000 |
| 2025-09-15 | 2025-09-11 | 0.140 | 12,000,000 | +0 | 0.29% | 1,680,000 |
| 2025-09-12 | 2025-09-10 | 0.133 | 12,000,000 | +0 | 0.29% | 1,596,000 |
| 2025-09-11 | 2025-09-09 | 0.136 | 12,000,000 | +0 | 0.29% | 1,632,000 |
| 2025-09-10 | 2025-09-08 | 0.140 | 12,000,000 | +0 | 0.29% | 1,680,000 |
| 2025-09-09 | 2025-09-05 | 0.140 | 12,000,000 | +0 | 0.29% | 1,680,000 |
| 2025-09-08 | 2025-09-04 | 0.161 | 12,000,000 | +0 | 0.29% | 1,932,000 |
| 2025-09-05 | 2025-09-03 | 0.174 | 12,000,000 | +0 | 0.29% | 2,088,000 |
| 2025-09-04 | 2025-09-02 | 0.179 | 12,000,000 | +0 | 0.29% | 2,148,000 |
| 2025-09-03 | 2025-09-01 | 0.216 | 12,000,000 | +0 | 0.29% | 2,592,000 |
| 2025-09-02 | 2025-08-29 | 0.233 | 12,000,000 | +0 | 0.29% | 2,796,000 |
| 2025-09-01 | 2025-08-28 | 0.400 | 12,000,000 | +0 | 0.29% | 4,800,000 |
| 2025-08-29 | 2025-08-27 | 0.395 | 12,000,000 | +0 | 0.29% | 4,740,000 |
| 2025-08-28 | 2025-08-26 | 0.390 | 12,000,000 | +0 | 0.29% | 4,680,000 |
| 2025-08-27 | 2025-08-25 | 0.390 | 12,000,000 | +0 | 0.29% | 4,680,000 |
| 2025-08-26 | 2025-08-22 | 0.390 | 12,000,000 | +0 | 0.29% | 4,680,000 |
| 2025-08-25 | 2025-08-21 | 0.405 | 12,000,000 | +0 | 0.29% | 4,860,000 |
| 2025-08-22 | 2025-08-20 | 0.430 | 12,000,000 | +0 | 0.29% | 5,160,000 |
| 2025-08-21 | 2025-08-19 | 0.425 | 12,000,000 | +0 | 0.29% | 5,100,000 |
| 2025-08-20 | 2025-08-18 | 0.435 | 12,000,000 | +0 | 0.29% | 5,220,000 |
| 2025-08-19 | 2025-08-15 | 0.405 | 12,000,000 | +0 | 0.29% | 4,860,000 |
| 2025-08-18 | 2025-08-14 | 0.410 | 12,000,000 | +0 | 0.29% | 4,920,000 |
| 2025-08-15 | 2025-08-13 | 0.410 | 12,000,000 | +0 | 0.29% | 4,920,000 |
| 2025-08-14 | 2025-08-12 | 0.420 | 12,000,000 | +0 | 0.29% | 5,040,000 |
| 2025-08-13 | 2025-08-11 | 0.415 | 12,000,000 | +0 | 0.29% | 4,980,000 |
| 2025-08-12 | 2025-08-08 | 0.420 | 12,000,000 | +0 | 0.29% | 5,040,000 |
| 2025-08-11 | 2025-08-07 | 0.420 | 12,000,000 | +0 | 0.29% | 5,040,000 |
| 2025-08-08 | 2025-08-06 | 0.415 | 12,000,000 | +0 | 0.29% | 4,980,000 |
| 2025-08-07 | 2025-08-05 | 0.420 | 12,000,000 | +0 | 0.29% | 5,040,000 |
| 2025-08-06 | 2025-08-04 | 0.420 | 12,000,000 | +0 | 0.29% | 5,040,000 |
| 2025-08-05 | 2025-08-01 | 0.410 | 12,000,000 | +0 | 0.29% | 4,920,000 |
| 2025-08-04 | 2025-07-31 | 0.425 | 12,000,000 | +0 | 0.29% | 5,100,000 |
| 2025-08-01 | 2025-07-30 | 0.425 | 12,000,000 | +0 | 0.29% | 5,100,000 |
| 2025-07-31 | 2025-07-29 | 0.405 | 12,000,000 | +0 | 0.29% | 4,860,000 |
| 2025-07-30 | 2025-07-28 | 0.420 | 12,000,000 | +0 | 0.29% | 5,040,000 |
| 2025-07-29 | 2025-07-25 | 0.405 | 12,000,000 | +0 | 0.29% | 4,860,000 |
| 2025-07-28 | 2025-07-24 | 0.415 | 12,000,000 | +0 | 0.29% | 4,980,000 |
| 2025-07-25 | 2025-07-23 | 0.395 | 12,000,000 | +0 | 0.29% | 4,740,000 |
| 2025-07-24 | 2025-07-22 | 0.410 | 12,000,000 | +0 | 0.29% | 4,920,000 |
| 2025-07-23 | 2025-07-21 | 0.400 | 12,000,000 | +0 | 0.29% | 4,800,000 |
| 2025-07-22 | 2025-07-18 | 0.410 | 12,000,000 | +0 | 0.29% | 4,920,000 |
| 2025-07-21 | 2025-07-17 | 0.410 | 12,000,000 | +0 | 0.29% | 4,920,000 |
| 2025-07-18 | 2025-07-16 | 0.400 | 12,000,000 | +0 | 0.29% | 4,800,000 |
| 2025-07-17 | 2025-07-15 | 0.400 | 12,000,000 | +0 | 0.29% | 4,800,000 |
| 2025-07-16 | 2025-07-14 | 0.405 | 12,000,000 | +0 | 0.29% | 4,860,000 |
| 2025-07-15 | 2025-07-11 | 0.400 | 12,000,000 | +0 | 0.29% | 4,800,000 |
| 2025-07-14 | 2025-07-10 | 0.400 | 12,000,000 | +0 | 0.29% | 4,800,000 |
| 2025-07-11 | 2025-07-09 | 0.405 | 12,000,000 | +0 | 0.29% | 4,860,000 |
| 2025-07-10 | 2025-07-08 | 0.405 | 12,000,000 | +0 | 0.29% | 4,860,000 |
| 2025-07-09 | 2025-07-07 | 0.405 | 12,000,000 | +0 | 0.29% | 4,860,000 |
| 2025-07-08 | 2025-07-04 | 0.405 | 12,000,000 | +0 | 0.29% | 4,860,000 |
| 2025-07-07 | 2025-07-03 | 0.420 | 12,000,000 | +0 | 0.29% | 5,040,000 |
| 2025-07-04 | 2025-07-02 | 0.390 | 12,000,000 | +0 | 0.29% | 4,680,000 |
| 2025-07-03 | 2025-06-30 | 0.410 | 12,000,000 | +0 | 0.29% | 4,920,000 |
| 2025-07-02 | 2025-06-27 | 0.415 | 12,000,000 | +0 | 0.29% | 4,980,000 |
| 2025-06-30 | 2025-06-26 | 0.395 | 12,000,000 | +0 | 0.29% | 4,740,000 |
| 2025-06-27 | 2025-06-25 | 0.405 | 12,000,000 | -10,000,000 | 0.29% | 4,860,000 |
| 2025-06-26 | 2025-06-24 | 0.410 | 22,000,000 | -12,000,000 | 0.53% | 9,020,000 |
| 2025-02-28 | 2025-02-26 | 0.670 | 34,000,000 | -14,000,000 | 0.83% | 22,780,000 |
| 2025-02-27 | 2025-02-25 | 0.670 | 48,000,000 | -16,000,000 | 1.16% | 32,160,000 |
| 2025-02-26 | 2025-02-24 | 0.700 | 64,000,000 | -6,000,000 | 1.55% | 44,800,000 |
| 2023-12-12 | 2023-12-08 | 1.070 | 70,000,000 | -15,000,000 | 1.70% | 74,900,000 |
| 2020-11-16 | 2020-11-12 | 0.940 | 85,000,000 | +85,000,000 | 2.06% | 79,900,000 |
| 2013-09-27 | 2013-09-25 | 0.425 | 0 | -385,567 | ||
| 2013-09-26 | 2013-09-24 | 0.415 | 385,567 | +289,175 | 0.05% | 160,000 |
| 2013-09-25 | 2013-09-23 | 0.405 | 96,392 | +96,392 | 0.01% | 39,000 |
| 2007-06-26 | 2007-06-22 | 18.144 | 0 |
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