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 | 0.385 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.390 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.385 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.385 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.385 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.365 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.335 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.335 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.365 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.365 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.407 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.407 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.413 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.407 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.407 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.407 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.413 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.428 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.449 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.449 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.454 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.486 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.355 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.355 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.324 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.324 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.313 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.313 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.308 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.303 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.313 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.313 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.313 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.313 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.308 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.308 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.308 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.298 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.313 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.303 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.298 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.298 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.303 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.308 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.303 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.303 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.298 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.298 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.293 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.308 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.293 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.293 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.293 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.293 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.303 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.298 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.319 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.319 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.319 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.313 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.313 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.313 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.313 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.303 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.319 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.319 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.334 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.324 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.329 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.319 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.313 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.319 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.313 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.313 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.313 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.313 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.324 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.329 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.355 | 0 | -9,897,236 | ||
| 2025-05-29 | 2025-05-27 | 0.345 | 9,897,236 | +749,791 | 1.72% | 3,412,200 |
| 2024-09-09 | 2024-09-04 | 0.399 | 9,147,445 | +456,007 | 1.72% | 3,645,638 |
| 2024-06-13 | 2024-06-11 | 0.372 | 8,691,438 | +353,550 | 1.72% | 3,233,533 |
| 2023-07-20 | 2023-07-18 | 1.153 | 8,337,888 | 1.72% | 9,616,200 |
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