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 | 77.550 | 700 | +0 | 0.00% | 54,285 |
| 2025-10-13 | 2025-10-09 | 83.500 | 700 | +0 | 0.00% | 58,450 |
| 2025-10-10 | 2025-10-08 | 89.500 | 700 | +0 | 0.00% | 62,650 |
| 2025-10-09 | 2025-10-06 | 91.050 | 700 | +0 | 0.00% | 63,735 |
| 2025-10-08 | 2025-10-03 | 90.900 | 700 | +0 | 0.00% | 63,630 |
| 2025-10-06 | 2025-10-02 | 89.650 | 700 | +0 | 0.00% | 62,755 |
| 2025-10-03 | 2025-09-30 | 79.550 | 700 | +0 | 0.00% | 55,685 |
| 2025-10-02 | 2025-09-29 | 76.500 | 700 | +0 | 0.00% | 53,550 |
| 2025-09-30 | 2025-09-26 | 72.950 | 700 | +0 | 0.00% | 51,065 |
| 2025-09-29 | 2025-09-25 | 76.800 | 700 | +0 | 0.00% | 53,760 |
| 2025-09-26 | 2025-09-24 | 76.750 | 700 | +0 | 0.00% | 53,725 |
| 2025-09-25 | 2025-09-23 | 72.600 | 700 | +0 | 0.00% | 50,820 |
| 2025-09-24 | 2025-09-22 | 73.350 | 700 | +0 | 0.00% | 51,345 |
| 2025-09-23 | 2025-09-19 | 69.750 | 700 | +0 | 0.00% | 48,825 |
| 2025-09-22 | 2025-09-18 | 69.500 | 700 | -200 | 0.00% | 48,650 |
| 2025-07-22 | 2025-07-18 | 47.100 | 900 | -5,000 | 0.00% | 42,390 |
| 2025-02-25 | 2025-02-21 | 54.200 | 5,900 | -300 | 0.00% | 319,780 |
| 2024-11-04 | 2024-10-31 | 27.050 | 6,200 | +5,000 | 0.00% | 167,710 |
| 2022-06-10 | 2022-06-08 | 17.820 | 1,200 | -500 | 0.00% | 21,384 |
| 2022-06-07 | 2022-06-02 | 17.200 | 1,700 | +1,700 | 0.00% | 29,240 |
| 2022-06-06 | 2022-06-01 | 17.020 | 0 | -1,700 | ||
| 2021-12-29 | 2021-12-24 | 18.400 | 1,700 | -10,000 | 0.00% | 31,280 |
| 2021-11-16 | 2021-11-12 | 22.600 | 11,700 | +10,000 | 0.00% | 264,420 |
| 2021-02-09 | 2021-02-05 | 24.400 | 1,700 | -1,000 | 0.00% | 41,480 |
| 2020-12-09 | 2020-12-07 | 21.750 | 2,700 | +1,000 | 0.00% | 58,725 |
| 2020-09-09 | 2020-09-07 | 18.240 | 1,700 | -1,000 | 0.00% | 31,008 |
| 2020-09-01 | 2020-08-28 | 25.750 | 2,700 | +500 | 0.00% | 69,525 |
| 2020-08-07 | 2020-08-05 | 32.000 | 2,200 | +500 | 0.00% | 70,400 |
| 2020-07-13 | 2020-07-09 | 39.950 | 1,700 | -100 | 0.00% | 67,915 |
| 2020-06-10 | 2020-06-08 | 19.860 | 1,800 | -300 | 0.00% | 35,748 |
| 2020-06-09 | 2020-06-05 | 19.700 | 2,100 | -10,000 | 0.00% | 41,370 |
| 2020-06-05 | 2020-06-03 | 18.740 | 12,100 | -10,000 | 0.00% | 226,754 |
| 2020-05-29 | 2020-05-27 | 17.400 | 22,100 | +10,000 | 0.00% | 384,540 |
| 2020-04-21 | 2020-04-17 | 15.040 | 12,100 | -20,000 | 0.00% | 181,984 |
| 2020-04-14 | 2020-04-08 | 13.960 | 32,100 | +10,000 | 0.00% | 448,116 |
| 2020-03-27 | 2020-03-25 | 12.660 | 22,100 | -5,000 | 0.00% | 279,786 |
| 2020-03-25 | 2020-03-23 | 11.380 | 27,100 | -10,000 | 0.00% | 308,398 |
| 2020-03-17 | 2020-03-13 | 13.560 | 37,100 | +20,000 | 0.00% | 503,076 |
| 2020-03-11 | 2020-03-09 | 13.960 | 17,100 | -20,000 | 0.00% | 238,716 |
| 2020-03-09 | 2020-03-05 | 14.980 | 37,100 | +20,000 | 0.00% | 555,758 |
| 2020-02-12 | 2020-02-10 | 16.760 | 17,100 | +5,000 | 0.00% | 286,596 |
| 2020-02-11 | 2020-02-07 | 17.360 | 12,100 | +10,000 | 0.00% | 210,056 |
| 2020-02-06 | 2020-02-04 | 15.480 | 2,100 | -200 | 0.00% | 32,508 |
| 2019-09-18 | 2019-09-16 | 10.560 | 2,300 | -400 | 0.00% | 24,288 |
| 2019-08-23 | 2019-08-21 | 9.100 | 2,700 | -2,000 | 0.00% | 24,570 |
| 2019-08-19 | 2019-08-15 | 8.300 | 4,700 | +2,000 | 0.00% | 39,010 |
| 2019-08-13 | 2019-08-09 | 8.910 | 2,700 | -1,500 | 0.00% | 24,057 |
| 2018-01-09 | 2018-01-05 | 12.460 | 4,200 | +1,500 | 0.00% | 52,332 |
| 2017-11-29 | 2017-11-27 | 11.420 | 2,700 | -100 | 0.00% | 30,834 |
| 2017-06-06 | 2017-06-02 | 8.060 | 2,800 | -50,000 | 0.00% | 22,568 |
| 2017-06-05 | 2017-06-01 | 8.150 | 52,800 | +50,000 | 0.00% | 430,320 |
| 2017-04-10 | 2017-04-06 | 9.450 | 2,800 | -4,000 | 0.00% | 26,460 |
| 2017-03-13 | 2017-03-09 | 10.080 | 6,800 | -100 | 0.00% | 68,544 |
| 2017-03-09 | 2017-03-07 | 10.420 | 6,900 | -5,000 | 0.00% | 71,898 |
| 2016-11-24 | 2016-11-22 | 11.100 | 11,900 | -200 | 0.00% | 132,090 |
| 2016-11-23 | 2016-11-21 | 11.000 | 12,100 | +200 | 0.00% | 133,100 |
| 2016-11-09 | 2016-11-07 | 10.900 | 11,900 | -200 | 0.00% | 129,710 |
| 2016-11-04 | 2016-11-02 | 10.300 | 12,100 | -3,000 | 0.00% | 124,630 |
| 2016-10-24 | 2016-10-19 | 9.900 | 15,100 | -300 | 0.00% | 149,490 |
| 2016-10-18 | 2016-10-14 | 9.500 | 15,400 | -200 | 0.00% | 146,300 |
| 2016-10-14 | 2016-10-12 | 9.300 | 15,600 | -200 | 0.00% | 145,080 |
| 2016-10-13 | 2016-10-11 | 9.000 | 15,800 | +200 | 0.00% | 142,200 |
| 2016-10-04 | 2016-09-30 | 8.700 | 15,600 | -200 | 0.00% | 135,720 |
| 2014-12-09 | 2014-12-05 | 7.700 | 15,800 | -100 | 0.00% | 121,660 |
| 2014-12-04 | 2014-12-02 | 7.900 | 15,900 | +100 | 0.00% | 125,610 |
| 2014-07-21 | 2014-07-17 | 7.400 | 15,800 | +800 | 0.00% | 116,920 |
| 2014-03-10 | 2014-03-06 | 6.400 | 15,000 | -2,000 | 0.00% | 96,000 |
| 2014-02-13 | 2014-02-11 | 8.100 | 17,000 | +2,000 | 0.00% | 137,700 |
| 2014-01-22 | 2014-01-20 | 7.900 | 15,000 | -2,000 | 0.00% | 118,500 |
| 2014-01-16 | 2014-01-14 | 6.600 | 17,000 | +2,000 | 0.00% | 112,200 |
| 2013-03-08 | 2013-03-06 | 4.600 | 15,000 | -6,000 | 0.00% | 69,000 |
| 2013-03-05 | 2013-03-01 | 4.650 | 21,000 | -30,000 | 0.00% | 97,650 |
| 2013-02-01 | 2013-01-30 | 4.850 | 51,000 | -5,000 | 0.00% | 247,350 |
| 2013-01-14 | 2013-01-10 | 5.000 | 56,000 | +5,000 | 0.00% | 280,000 |
| 2011-11-03 | 2011-11-01 | 4.200 | 51,000 | -20,000 | 0.00% | 214,200 |
| 2011-10-24 | 2011-10-20 | 4.000 | 71,000 | -20,000 | 0.00% | 284,000 |
| 2011-07-29 | 2011-07-27 | 4.700 | 91,000 | +20,000 | 0.00% | 427,700 |
| 2011-06-20 | 2011-06-16 | 6.000 | 71,000 | +2,000 | 0.00% | 426,000 |
| 2011-05-23 | 2011-05-19 | 7.800 | 69,000 | -2,000 | 0.00% | 538,200 |
| 2011-05-19 | 2011-05-17 | 8.200 | 71,000 | +4,000 | 0.00% | 582,200 |
| 2011-05-18 | 2011-05-16 | 8.900 | 67,000 | -8,000 | 0.00% | 596,300 |
| 2011-05-12 | 2011-05-09 | 8.600 | 75,000 | +10,000 | 0.00% | 645,000 |
| 2011-05-06 | 2011-05-04 | 7.400 | 65,000 | -5,000 | 0.00% | 481,000 |
| 2011-01-12 | 2011-01-10 | 6.200 | 70,000 | +5,000 | 0.00% | 434,000 |
| 2010-11-18 | 2010-11-16 | 6.000 | 65,000 | -300 | 0.00% | 390,000 |
| 2010-09-30 | 2010-09-28 | 5.600 | 65,300 | -15,000 | 0.00% | 365,680 |
| 2010-09-27 | 2010-09-22 | 5.100 | 80,300 | +10,000 | 0.00% | 409,530 |
| 2010-09-07 | 2010-09-03 | 5.200 | 70,300 | -200 | 0.00% | 365,560 |
| 2010-06-30 | 2010-06-28 | 6.200 | 70,500 | +5,000 | 0.00% | 437,100 |
| 2010-06-21 | 2010-06-17 | 6.600 | 65,500 | -2,000 | 0.00% | 432,300 |
| 2010-06-08 | 2010-06-04 | 6.900 | 67,500 | -20,000 | 0.00% | 465,750 |
| 2010-06-03 | 2010-06-01 | 6.400 | 87,500 | +20,000 | 0.00% | 560,000 |
| 2010-06-01 | 2010-05-28 | 6.700 | 67,500 | -20,000 | 0.00% | 452,250 |
| 2010-05-20 | 2010-05-18 | 6.600 | 87,500 | +20,000 | 0.00% | 577,500 |
| 2010-05-06 | 2010-05-04 | 8.200 | 67,500 | -5,000 | 0.00% | 553,500 |
| 2010-04-27 | 2010-04-23 | 9.300 | 72,500 | -5,000 | 0.00% | 674,250 |
| 2010-04-26 | 2010-04-22 | 8.400 | 77,500 | +5,000 | 0.00% | 651,000 |
| 2010-04-23 | 2010-04-21 | 8.900 | 72,500 | +5,000 | 0.00% | 645,250 |
| 2010-04-01 | 2010-03-30 | 10.500 | 67,500 | -4,000 | 0.00% | 708,750 |
| 2010-03-16 | 2010-03-12 | 8.100 | 71,500 | +4,000 | 0.00% | 579,150 |
| 2010-02-18 | 2010-02-12 | 6.500 | 67,500 | +10,000 | 0.00% | 438,750 |
| 2010-02-17 | 2010-02-11 | 6.700 | 57,500 | -10,000 | 0.00% | 385,250 |
| 2010-02-11 | 2010-02-09 | 6.700 | 67,500 | -2,100 | 0.00% | 452,250 |
| 2010-01-29 | 2010-01-27 | 5.700 | 69,600 | -20,000 | 0.00% | 396,720 |
| 2010-01-14 | 2010-01-12 | 6.200 | 89,600 | -10,000 | 0.00% | 555,520 |
| 2010-01-11 | 2010-01-07 | 5.700 | 99,600 | +200 | 0.00% | 567,720 |
| 2010-01-08 | 2010-01-06 | 5.700 | 99,400 | -20,000 | 0.00% | 566,580 |
| 2010-01-07 | 2010-01-05 | 5.700 | 119,400 | -20,000 | 0.01% | 680,580 |
| 2010-01-05 | 2009-12-31 | 5.000 | 139,400 | +10,000 | 0.01% | 697,000 |
| 2009-12-29 | 2009-12-24 | 4.950 | 129,400 | +10,000 | 0.01% | 640,530 |
| 2009-12-01 | 2009-11-27 | 4.800 | 119,400 | +2,000 | 0.01% | 573,120 |
| 2009-11-19 | 2009-11-17 | 5.000 | 117,400 | +2,000 | 0.01% | 587,000 |
| 2009-11-18 | 2009-11-16 | 4.950 | 115,400 | +20,000 | 0.01% | 571,230 |
| 2009-11-13 | 2009-11-11 | 6.600 | 95,400 | -80,400 | 0.00% | 629,640 |
| 2009-11-02 | 2009-10-29 | 3.800 | 175,800 | -10,000 | 0.01% | 668,040 |
| 2009-10-28 | 2009-10-23 | 4.000 | 185,800 | +50,000 | 0.01% | 743,200 |
| 2009-10-20 | 2009-10-16 | 3.800 | 135,800 | +5,000 | 0.01% | 516,040 |
| 2009-07-27 | 2009-07-23 | 4.300 | 130,800 | -1,000 | 0.01% | 562,440 |
| 2009-07-16 | 2009-07-14 | 3.850 | 131,800 | +10,000 | 0.01% | 507,430 |
| 2009-06-16 | 2009-06-12 | 4.200 | 121,800 | +50,000 | 0.01% | 511,560 |
| 2009-05-22 | 2009-05-20 | 3.700 | 71,800 | -20,000 | 0.00% | 265,660 |
| 2009-05-14 | 2009-05-12 | 3.300 | 91,800 | -1,000 | 0.00% | 302,940 |
| 2009-05-12 | 2009-05-08 | 3.450 | 92,800 | +20,000 | 0.00% | 320,160 |
| 2009-04-23 | 2009-04-21 | 3.100 | 72,800 | +1,000 | 0.00% | 225,680 |
| 2008-09-18 | 2008-09-16 | 3.100 | 71,800 | +20,000 | 0.00% | 222,580 |
| 2008-07-14 | 2008-07-10 | 4.200 | 51,800 | -5,000 | 0.00% | 217,560 |
| 2008-04-28 | 2008-04-24 | 6.200 | 56,800 | -5,000 | 0.00% | 352,160 |
| 2008-04-22 | 2008-04-18 | 5.700 | 61,800 | +5,000 | 0.00% | 352,260 |
| 2008-03-27 | 2008-03-25 | 5.300 | 56,800 | -10,000 | 0.00% | 301,040 |
| 2008-02-05 | 2008-02-01 | 6.500 | 66,800 | -35,000 | 0.00% | 434,200 |
| 2008-02-01 | 2008-01-30 | 6.400 | 101,800 | -140,000 | 0.01% | 651,520 |
| 2008-01-21 | 2008-01-17 | 7.000 | 241,800 | +5,000 | 0.01% | 1,692,600 |
| 2007-12-27 | 2007-12-20 | 7.200 | 236,800 | -1,000 | 0.01% | 1,704,960 |
| 2007-11-19 | 2007-11-15 | 7.900 | 237,800 | +20,000 | 0.01% | 1,878,620 |
| 2007-11-12 | 2007-11-08 | 8.600 | 217,800 | +10,000 | 0.01% | 1,873,080 |
| 2007-11-07 | 2007-11-05 | 8.700 | 207,800 | -20,000 | 0.01% | 1,807,860 |
| 2007-11-05 | 2007-11-01 | 8.700 | 227,800 | -10,000 | 0.01% | 1,981,860 |
| 2007-10-17 | 2007-10-15 | 9.700 | 237,800 | +1,000 | 0.01% | 2,306,660 |
| 2007-10-03 | 2007-09-28 | 9.200 | 236,800 | -20,000 | 0.01% | 2,178,560 |
| 2007-09-07 | 2007-09-05 | 9.100 | 256,800 | +10,000 | 0.01% | 2,336,880 |
| 2007-07-31 | 2007-07-27 | 10.400 | 246,800 | -10,000 | 0.01% | 2,566,720 |
| 2007-07-30 | 2007-07-26 | 11.000 | 256,800 | +1,000 | 0.01% | 2,824,800 |
| 2007-07-03 | 2007-06-28 | 10.800 | 255,800 | -600 | 0.01% | 2,762,640 |
| 2007-06-26 | 2007-06-22 | 11.200 | 256,400 | 0.01% | 2,871,680 |
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