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 | 0.139 | 55,358,000 | +0 | 5.32% | 7,694,762 |
| 2025-10-13 | 2025-10-09 | 0.139 | 55,358,000 | +0 | 5.32% | 7,694,762 |
| 2025-10-10 | 2025-10-08 | 0.132 | 55,358,000 | +0 | 5.32% | 7,307,256 |
| 2025-10-09 | 2025-10-06 | 0.140 | 55,358,000 | +0 | 5.32% | 7,750,120 |
| 2025-10-08 | 2025-10-03 | 0.141 | 55,358,000 | +0 | 5.32% | 7,805,478 |
| 2025-10-06 | 2025-10-02 | 0.140 | 55,358,000 | +11,820,000 | 5.32% | 7,750,120 |
| 2025-09-02 | 2025-08-29 | 0.160 | 43,538,000 | +130,000 | 4.18% | 6,966,080 |
| 2025-01-22 | 2025-01-20 | 0.110 | 43,408,000 | +410,000 | 4.17% | 4,774,880 |
| 2023-12-18 | 2023-12-14 | 0.280 | 42,998,000 | +1,980,000 | 4.13% | 12,039,440 |
| 2023-08-24 | 2023-08-22 | 0.335 | 41,018,000 | -29,000,000 | 3.94% | 13,741,030 |
| 2023-05-24 | 2023-05-22 | 0.500 | 70,018,000 | +600,000 | 6.73% | 35,009,000 |
| 2023-05-17 | 2023-05-15 | 0.510 | 69,418,000 | -38,050,000 | 6.67% | 35,403,180 |
| 2022-11-28 | 2022-11-24 | 0.750 | 107,468,000 | +1,380,000 | 9.74% | 80,601,000 |
| 2022-11-25 | 2022-11-23 | 0.750 | 106,088,000 | +2,560,000 | 9.61% | 79,566,000 |
| 2022-11-24 | 2022-11-22 | 0.750 | 103,528,000 | +340,000 | 9.38% | 77,646,000 |
| 2022-11-23 | 2022-11-21 | 0.770 | 103,188,000 | +300,000 | 9.35% | 79,454,760 |
| 2022-11-22 | 2022-11-18 | 0.780 | 102,888,000 | +4,710,000 | 9.32% | 80,252,640 |
| 2022-11-21 | 2022-11-17 | 0.780 | 98,178,000 | +2,690,000 | 8.89% | 76,578,840 |
| 2022-11-18 | 2022-11-16 | 0.710 | 95,488,000 | +3,480,000 | 8.65% | 67,796,480 |
| 2022-11-17 | 2022-11-15 | 0.680 | 92,008,000 | +2,100,000 | 8.33% | 62,565,440 |
| 2022-11-16 | 2022-11-14 | 0.720 | 89,908,000 | +1,480,000 | 8.14% | 64,733,760 |
| 2022-11-15 | 2022-11-11 | 0.770 | 88,428,000 | +8,350,000 | 8.01% | 68,089,560 |
| 2022-11-14 | 2022-11-10 | 0.700 | 80,078,000 | +2,350,000 | 7.25% | 56,054,600 |
| 2022-11-11 | 2022-11-09 | 0.670 | 77,728,000 | +1,400,000 | 7.04% | 52,077,760 |
| 2022-11-10 | 2022-11-08 | 0.620 | 76,328,000 | +9,160,000 | 6.91% | 47,323,360 |
| 2022-11-09 | 2022-11-07 | 0.560 | 67,168,000 | +6,400,000 | 6.08% | 37,614,080 |
| 2022-11-08 | 2022-11-04 | 0.500 | 60,768,000 | +5,630,000 | 5.50% | 30,384,000 |
| 2022-11-07 | 2022-11-03 | 0.460 | 55,138,000 | +270,000 | 4.99% | 25,363,480 |
| 2022-11-04 | 2022-11-02 | 0.430 | 54,868,000 | +980,000 | 4.97% | 23,593,240 |
| 2022-11-03 | 2022-11-01 | 0.425 | 53,888,000 | +7,200,000 | 4.88% | 22,902,400 |
| 2022-11-02 | 2022-10-31 | 0.345 | 46,688,000 | +980,000 | 4.23% | 16,107,360 |
| 2022-10-31 | 2022-10-27 | 0.300 | 45,708,000 | +1,450,000 | 4.14% | 13,712,400 |
| 2022-10-17 | 2022-10-13 | 0.295 | 44,258,000 | +200,000 | 4.01% | 13,056,110 |
| 2022-10-14 | 2022-10-12 | 0.300 | 44,058,000 | +4,880,000 | 3.99% | 13,217,400 |
| 2022-07-07 | 2022-07-05 | 0.224 | 39,178,000 | -2,200,000 | 3.55% | 8,775,872 |
| 2022-06-10 | 2022-06-08 | 0.224 | 41,378,000 | +32,200,000 | 3.75% | 9,268,672 |
| 2022-02-16 | 2022-02-14 | 0.138 | 9,178,000 | +920,000 | 0.83% | 1,266,564 |
| 2022-02-15 | 2022-02-11 | 0.116 | 8,258,000 | +2,960,000 | 0.75% | 957,928 |
| 2022-02-11 | 2022-02-09 | 0.108 | 5,298,000 | +1,350,000 | 0.48% | 572,184 |
| 2022-02-10 | 2022-02-08 | 0.108 | 3,948,000 | +1,540,000 | 0.36% | 426,384 |
| 2022-01-25 | 2022-01-21 | 0.099 | 2,408,000 | +480,000 | 0.22% | 238,392 |
| 2022-01-24 | 2022-01-20 | 0.103 | 1,928,000 | +930,000 | 0.17% | 198,584 |
| 2021-07-16 | 2021-07-14 | 0.305 | 998,000 | -40,000 | 0.09% | 304,390 |
| 2021-07-12 | 2021-07-08 | 0.350 | 1,038,000 | +10,000 | 0.09% | 363,300 |
| 2020-12-03 | 2020-12-01 | 0.300 | 1,028,000 | +988,000 | 0.09% | 308,400 |
| 2020-08-07 | 2020-08-05 | 0.340 | 40,000 | +40,000 | 0.00% | 13,600 |
| 2016-04-29 | 2016-04-27 | 0.870 | 0 | -100,000 | ||
| 2016-03-24 | 2016-03-22 | 0.915 | 100,000 | +100,000 | 0.01% | 91,500 |
| 2014-10-13 | 2014-10-09 | 0.852 | 0 | -21,127 | ||
| 2014-10-10 | 2014-10-08 | 0.838 | 21,127 | +21,127 | 0.00% | 17,700 |
| 2013-05-06 | 2013-05-02 | 0.843 | 0 | -45,803 | ||
| 2013-04-10 | 2013-04-08 | 0.865 | 45,803 | -45,803 | 0.00% | 39,600 |
| 2013-02-20 | 2013-02-18 | 0.865 | 91,606 | +45,803 | 0.01% | 79,200 |
| 2013-02-14 | 2013-02-07 | 0.869 | 45,803 | +45,803 | 0.00% | 39,800 |
| 2013-02-07 | 2013-02-05 | 0.917 | 0 | -45,803 | ||
| 2013-02-06 | 2013-02-04 | 0.943 | 45,803 | -45,803 | 0.00% | 43,200 |
| 2013-01-23 | 2013-01-21 | 1.009 | 91,606 | +91,606 | 0.01% | 92,400 |
| 2011-08-22 | 2011-08-18 | 1.136 | 0 | -27,736 | ||
| 2011-08-19 | 2011-08-17 | 1.136 | 27,736 | +27,736 | 0.00% | 31,500 |
| 2011-05-20 | 2011-05-18 | 1.136 | 0 | -27,181 | ||
| 2011-05-19 | 2011-05-17 | 1.136 | 27,181 | -555 | 0.00% | 30,870 |
| 2011-05-18 | 2011-05-16 | 1.136 | 27,736 | +27,736 | 0.00% | 31,500 |
| 2011-02-28 | 2011-02-24 | 1.118 | 0 | -27,736 | ||
| 2011-02-18 | 2011-02-16 | 1.172 | 27,736 | -27,736 | 0.00% | 32,500 |
| 2011-02-15 | 2011-02-11 | 1.172 | 55,472 | -27,735 | 0.00% | 65,001 |
| 2011-02-14 | 2011-02-10 | 1.118 | 83,207 | +27,735 | 0.01% | 93,000 |
| 2011-02-11 | 2011-02-09 | 1.172 | 55,472 | +55,472 | 0.00% | 65,001 |
| 2011-01-06 | 2011-01-04 | 1.172 | 0 | -27,736 | ||
| 2010-12-10 | 2010-12-08 | 1.244 | 27,736 | +27,736 | 0.00% | 34,500 |
| 2009-04-08 | 2009-04-06 | 0.594 | 0 | -33,679 | ||
| 2009-04-07 | 2009-04-03 | 0.572 | 33,679 | +33,679 | 0.00% | 19,250 |
| 2009-03-31 | 2009-03-27 | 0.527 | 0 | -309,848 | ||
| 2009-03-30 | 2009-03-26 | 0.527 | 309,848 | +309,848 | 0.03% | 163,300 |
| 2008-05-30 | 2008-05-28 | 2.298 | 0 | -727 | ||
| 2008-05-29 | 2008-05-27 | 2.283 | 727 | +727 | 0.00% | 1,660 |
| 2007-12-17 | 2007-12-13 | 4.837 | 0 | -34,112 | ||
| 2007-12-14 | 2007-12-12 | 4.808 | 34,112 | +19,103 | 0.00% | 164,002 |
| 2007-12-07 | 2007-12-05 | 4.969 | 15,009 | -19,103 | 0.00% | 74,580 |
| 2007-11-21 | 2007-11-19 | 5.101 | 34,112 | +34,112 | 0.00% | 174,002 |
| 2007-11-14 | 2007-11-12 | 5.277 | 0 | -67,442 | ||
| 2007-11-13 | 2007-11-09 | 5.394 | 67,442 | +67,442 | 0.01% | 363,787 |
| 2007-10-30 | 2007-10-26 | 4.837 | 0 | -169 | ||
| 2007-07-13 | 2007-07-11 | 5.193 | 169 | -34,279 | 0.00% | 878 |
| 2007-07-06 | 2007-07-04 | 5.222 | 34,448 | +34,279 | 0.00% | 179,885 |
| 2007-07-05 | 2007-07-03 | 5.353 | 169 | -68,557 | 0.00% | 905 |
| 2007-07-03 | 2007-06-28 | 5.295 | 68,726 | -61,702 | 0.01% | 363,895 |
| 2007-06-26 | 2007-06-22 | 5.134 | 130,428 | 0.01% | 669,671 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy