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 | 0.275 | 5,133 | +0 | 0.00% | 1,412 |
| 2025-10-13 | 2025-10-09 | 0.260 | 5,133 | +0 | 0.00% | 1,335 |
| 2025-10-10 | 2025-10-08 | 0.270 | 5,133 | +0 | 0.00% | 1,386 |
| 2025-10-09 | 2025-10-06 | 0.280 | 5,133 | +0 | 0.00% | 1,437 |
| 2025-10-08 | 2025-10-03 | 0.270 | 5,133 | +0 | 0.00% | 1,386 |
| 2025-10-06 | 2025-10-02 | 0.285 | 5,133 | +0 | 0.00% | 1,463 |
| 2025-10-03 | 2025-09-30 | 0.237 | 5,133 | +0 | 0.00% | 1,217 |
| 2025-10-02 | 2025-09-29 | 0.245 | 5,133 | +0 | 0.00% | 1,258 |
| 2025-09-30 | 2025-09-26 | 0.245 | 5,133 | +0 | 0.00% | 1,258 |
| 2025-09-29 | 2025-09-25 | 0.250 | 5,133 | +0 | 0.00% | 1,283 |
| 2025-09-26 | 2025-09-24 | 0.250 | 5,133 | +0 | 0.00% | 1,283 |
| 2025-09-25 | 2025-09-23 | 0.250 | 5,133 | +0 | 0.00% | 1,283 |
| 2025-09-24 | 2025-09-22 | 0.255 | 5,133 | +0 | 0.00% | 1,309 |
| 2025-09-23 | 2025-09-19 | 0.275 | 5,133 | +0 | 0.00% | 1,412 |
| 2025-09-22 | 2025-09-18 | 0.260 | 5,133 | +0 | 0.00% | 1,335 |
| 2025-09-19 | 2025-09-17 | 0.270 | 5,133 | +0 | 0.00% | 1,386 |
| 2025-09-18 | 2025-09-16 | 0.265 | 5,133 | +0 | 0.00% | 1,360 |
| 2025-09-17 | 2025-09-15 | 0.260 | 5,133 | +0 | 0.00% | 1,335 |
| 2025-09-16 | 2025-09-12 | 0.265 | 5,133 | +0 | 0.00% | 1,360 |
| 2025-09-15 | 2025-09-11 | 0.265 | 5,133 | +0 | 0.00% | 1,360 |
| 2025-09-12 | 2025-09-10 | 0.255 | 5,133 | +0 | 0.00% | 1,309 |
| 2025-09-11 | 2025-09-09 | 0.250 | 5,133 | +0 | 0.00% | 1,283 |
| 2025-09-10 | 2025-09-08 | 0.249 | 5,133 | +0 | 0.00% | 1,278 |
| 2025-09-09 | 2025-09-05 | 0.240 | 5,133 | +0 | 0.00% | 1,232 |
| 2025-09-08 | 2025-09-04 | 0.248 | 5,133 | +0 | 0.00% | 1,273 |
| 2025-09-05 | 2025-09-03 | 0.229 | 5,133 | +0 | 0.00% | 1,175 |
| 2025-09-04 | 2025-09-02 | 0.229 | 5,133 | +0 | 0.00% | 1,175 |
| 2025-09-03 | 2025-09-01 | 0.233 | 5,133 | +0 | 0.00% | 1,196 |
| 2025-09-02 | 2025-08-29 | 0.240 | 5,133 | +0 | 0.00% | 1,232 |
| 2025-09-01 | 2025-08-28 | 0.234 | 5,133 | +0 | 0.00% | 1,201 |
| 2025-08-29 | 2025-08-27 | 0.230 | 5,133 | +0 | 0.00% | 1,181 |
| 2025-08-28 | 2025-08-26 | 0.290 | 5,133 | +0 | 0.00% | 1,489 |
| 2025-08-27 | 2025-08-25 | 0.300 | 5,133 | +0 | 0.00% | 1,540 |
| 2025-08-26 | 2025-08-22 | 0.300 | 5,133 | +0 | 0.00% | 1,540 |
| 2025-08-25 | 2025-08-21 | 0.310 | 5,133 | +0 | 0.00% | 1,591 |
| 2025-08-22 | 2025-08-20 | 0.310 | 5,133 | +0 | 0.00% | 1,591 |
| 2025-08-21 | 2025-08-19 | 0.310 | 5,133 | +0 | 0.00% | 1,591 |
| 2025-08-20 | 2025-08-18 | 0.300 | 5,133 | +0 | 0.00% | 1,540 |
| 2025-08-19 | 2025-08-15 | 0.300 | 5,133 | +0 | 0.00% | 1,540 |
| 2025-08-18 | 2025-08-14 | 0.325 | 5,133 | +0 | 0.00% | 1,668 |
| 2025-08-15 | 2025-08-13 | 0.325 | 5,133 | +0 | 0.00% | 1,668 |
| 2025-08-14 | 2025-08-12 | 0.320 | 5,133 | +0 | 0.00% | 1,643 |
| 2025-08-13 | 2025-08-11 | 0.320 | 5,133 | +0 | 0.00% | 1,643 |
| 2025-08-12 | 2025-08-08 | 0.310 | 5,133 | +0 | 0.00% | 1,591 |
| 2025-08-11 | 2025-08-07 | 0.330 | 5,133 | +0 | 0.00% | 1,694 |
| 2025-08-08 | 2025-08-06 | 0.325 | 5,133 | +0 | 0.00% | 1,668 |
| 2025-08-07 | 2025-08-05 | 0.310 | 5,133 | +0 | 0.00% | 1,591 |
| 2025-08-06 | 2025-08-04 | 0.325 | 5,133 | +0 | 0.00% | 1,668 |
| 2025-08-05 | 2025-08-01 | 0.325 | 5,133 | +0 | 0.00% | 1,668 |
| 2025-08-04 | 2025-07-31 | 0.325 | 5,133 | +0 | 0.00% | 1,668 |
| 2025-08-01 | 2025-07-30 | 0.340 | 5,133 | +0 | 0.00% | 1,745 |
| 2025-07-31 | 2025-07-29 | 0.325 | 5,133 | +0 | 0.00% | 1,668 |
| 2025-07-30 | 2025-07-28 | 0.335 | 5,133 | +0 | 0.00% | 1,720 |
| 2025-07-29 | 2025-07-25 | 0.325 | 5,133 | +0 | 0.00% | 1,668 |
| 2025-07-28 | 2025-07-24 | 0.345 | 5,133 | +0 | 0.00% | 1,771 |
| 2025-07-25 | 2025-07-23 | 0.330 | 5,133 | +0 | 0.00% | 1,694 |
| 2025-07-24 | 2025-07-22 | 0.325 | 5,133 | +0 | 0.00% | 1,668 |
| 2025-07-23 | 2025-07-21 | 0.360 | 5,133 | +0 | 0.00% | 1,848 |
| 2025-07-22 | 2025-07-18 | 0.330 | 5,133 | +0 | 0.00% | 1,694 |
| 2025-07-21 | 2025-07-17 | 0.330 | 5,133 | +0 | 0.00% | 1,694 |
| 2025-07-18 | 2025-07-16 | 0.340 | 5,133 | +0 | 0.00% | 1,745 |
| 2025-07-17 | 2025-07-15 | 0.335 | 5,133 | +0 | 0.00% | 1,720 |
| 2025-07-16 | 2025-07-14 | 0.300 | 5,133 | +0 | 0.00% | 1,540 |
| 2025-07-15 | 2025-07-11 | 0.305 | 5,133 | +0 | 0.00% | 1,566 |
| 2025-07-14 | 2025-07-10 | 0.305 | 5,133 | +0 | 0.00% | 1,566 |
| 2025-07-11 | 2025-07-09 | 0.300 | 5,133 | +0 | 0.00% | 1,540 |
| 2025-07-10 | 2025-07-08 | 0.330 | 5,133 | +0 | 0.00% | 1,694 |
| 2025-07-09 | 2025-07-07 | 0.340 | 5,133 | +0 | 0.00% | 1,745 |
| 2025-07-08 | 2025-07-04 | 0.340 | 5,133 | +0 | 0.00% | 1,745 |
| 2025-07-07 | 2025-07-03 | 0.330 | 5,133 | +0 | 0.00% | 1,694 |
| 2025-07-04 | 2025-07-02 | 0.330 | 5,133 | +0 | 0.00% | 1,694 |
| 2025-07-03 | 2025-06-30 | 0.330 | 5,133 | +0 | 0.00% | 1,694 |
| 2025-07-02 | 2025-06-27 | 0.305 | 5,133 | +0 | 0.00% | 1,566 |
| 2025-06-30 | 2025-06-26 | 0.295 | 5,133 | +0 | 0.00% | 1,514 |
| 2025-06-27 | 2025-06-25 | 0.315 | 5,133 | +0 | 0.00% | 1,617 |
| 2025-06-26 | 2025-06-24 | 0.315 | 5,133 | +0 | 0.00% | 1,617 |
| 2025-06-25 | 2025-06-23 | 0.270 | 5,133 | +0 | 0.00% | 1,386 |
| 2025-06-24 | 2025-06-20 | 0.275 | 5,133 | +0 | 0.00% | 1,412 |
| 2025-06-23 | 2025-06-19 | 0.275 | 5,133 | +0 | 0.00% | 1,412 |
| 2025-06-20 | 2025-06-18 | 0.280 | 5,133 | +0 | 0.00% | 1,437 |
| 2025-06-19 | 2025-06-17 | 0.280 | 5,133 | +0 | 0.00% | 1,437 |
| 2025-06-18 | 2025-06-16 | 0.295 | 5,133 | +0 | 0.00% | 1,514 |
| 2025-06-17 | 2025-06-13 | 0.295 | 5,133 | +0 | 0.00% | 1,514 |
| 2025-06-16 | 2025-06-12 | 0.300 | 5,133 | +0 | 0.00% | 1,540 |
| 2025-06-13 | 2025-06-11 | 0.300 | 5,133 | +0 | 0.00% | 1,540 |
| 2025-06-12 | 2025-06-10 | 0.300 | 5,133 | +0 | 0.00% | 1,540 |
| 2025-06-11 | 2025-06-09 | 0.295 | 5,133 | +0 | 0.00% | 1,514 |
| 2025-06-10 | 2025-06-06 | 0.305 | 5,133 | +0 | 0.00% | 1,566 |
| 2025-06-09 | 2025-06-05 | 0.285 | 5,133 | +0 | 0.00% | 1,463 |
| 2025-06-06 | 2025-06-04 | 0.285 | 5,133 | +0 | 0.00% | 1,463 |
| 2025-06-05 | 2025-06-03 | 0.280 | 5,133 | +0 | 0.00% | 1,437 |
| 2025-06-04 | 2025-06-02 | 0.335 | 5,133 | +0 | 0.00% | 1,720 |
| 2025-06-03 | 2025-05-30 | 0.380 | 5,133 | +0 | 0.00% | 1,951 |
| 2025-06-02 | 2025-05-29 | 0.385 | 5,133 | +0 | 0.00% | 1,976 |
| 2025-05-30 | 2025-05-28 | 0.405 | 5,133 | +0 | 0.00% | 2,079 |
| 2025-05-29 | 2025-05-27 | 0.405 | 5,133 | +0 | 0.00% | 2,079 |
| 2025-05-28 | 2025-05-26 | 0.405 | 5,133 | +0 | 0.00% | 2,079 |
| 2025-05-27 | 2025-05-23 | 0.405 | 5,133 | +0 | 0.00% | 2,079 |
| 2025-05-26 | 2025-05-22 | 0.405 | 5,133 | +0 | 0.00% | 2,079 |
| 2025-05-23 | 2025-05-21 | 0.405 | 5,133 | +0 | 0.00% | 2,079 |
| 2025-05-22 | 2025-05-20 | 0.410 | 5,133 | +0 | 0.00% | 2,105 |
| 2025-05-21 | 2025-05-19 | 0.410 | 5,133 | +0 | 0.00% | 2,105 |
| 2025-05-20 | 2025-05-16 | 0.430 | 5,133 | +0 | 0.00% | 2,207 |
| 2025-05-19 | 2025-05-15 | 0.420 | 5,133 | +0 | 0.00% | 2,156 |
| 2025-05-16 | 2025-05-14 | 0.395 | 5,133 | +0 | 0.00% | 2,028 |
| 2025-05-15 | 2025-05-13 | 0.420 | 5,133 | +0 | 0.00% | 2,156 |
| 2025-05-14 | 2025-05-12 | 0.415 | 5,133 | +0 | 0.00% | 2,130 |
| 2025-05-13 | 2025-05-09 | 0.410 | 5,133 | +0 | 0.00% | 2,105 |
| 2025-05-12 | 2025-05-08 | 0.335 | 5,133 | +0 | 0.00% | 1,720 |
| 2025-05-09 | 2025-05-07 | 0.345 | 5,133 | +0 | 0.00% | 1,771 |
| 2025-05-08 | 2025-05-06 | 0.365 | 5,133 | +0 | 0.00% | 1,874 |
| 2025-05-07 | 2025-05-02 | 0.365 | 5,133 | +0 | 0.00% | 1,874 |
| 2025-05-06 | 2025-04-30 | 0.365 | 5,133 | +0 | 0.00% | 1,874 |
| 2025-05-02 | 2025-04-29 | 0.340 | 5,133 | +0 | 0.00% | 1,745 |
| 2025-04-30 | 2025-04-28 | 0.335 | 5,133 | +0 | 0.00% | 1,720 |
| 2025-04-29 | 2025-04-25 | 0.370 | 5,133 | +0 | 0.00% | 1,899 |
| 2025-04-28 | 2025-04-24 | 0.355 | 5,133 | +0 | 0.00% | 1,822 |
| 2025-04-25 | 2025-04-23 | 0.375 | 5,133 | +0 | 0.00% | 1,925 |
| 2025-04-24 | 2025-04-22 | 0.375 | 5,133 | +0 | 0.00% | 1,925 |
| 2025-04-23 | 2025-04-17 | 0.375 | 5,133 | +0 | 0.00% | 1,925 |
| 2025-04-22 | 2025-04-16 | 0.375 | 5,133 | +0 | 0.00% | 1,925 |
| 2025-04-17 | 2025-04-15 | 0.390 | 5,133 | +0 | 0.00% | 2,002 |
| 2025-04-16 | 2025-04-14 | 0.390 | 5,133 | +0 | 0.00% | 2,002 |
| 2025-04-15 | 2025-04-11 | 0.390 | 5,133 | +0 | 0.00% | 2,002 |
| 2025-04-14 | 2025-04-10 | 0.405 | 5,133 | +0 | 0.00% | 2,079 |
| 2025-04-11 | 2025-04-09 | 0.400 | 5,133 | +0 | 0.00% | 2,053 |
| 2025-04-10 | 2025-04-08 | 0.440 | 5,133 | +0 | 0.00% | 2,259 |
| 2025-04-09 | 2025-04-07 | 0.375 | 5,133 | +0 | 0.00% | 1,925 |
| 2025-04-08 | 2025-04-03 | 0.400 | 5,133 | +0 | 0.00% | 2,053 |
| 2025-04-07 | 2025-04-02 | 0.430 | 5,133 | +0 | 0.00% | 2,207 |
| 2025-04-03 | 2025-04-01 | 0.430 | 5,133 | +0 | 0.00% | 2,207 |
| 2025-04-02 | 2025-03-31 | 0.410 | 5,133 | +0 | 0.00% | 2,105 |
| 2025-04-01 | 2025-03-28 | 0.410 | 5,133 | +0 | 0.00% | 2,105 |
| 2025-03-31 | 2025-03-27 | 0.440 | 5,133 | +0 | 0.00% | 2,259 |
| 2025-03-28 | 2025-03-26 | 0.445 | 5,133 | +0 | 0.00% | 2,284 |
| 2025-03-27 | 2025-03-25 | 0.475 | 5,133 | +0 | 0.00% | 2,438 |
| 2025-03-26 | 2025-03-24 | 0.510 | 5,133 | +0 | 0.00% | 2,618 |
| 2025-03-25 | 2025-03-21 | 0.480 | 5,133 | +0 | 0.00% | 2,464 |
| 2025-03-24 | 2025-03-20 | 0.475 | 5,133 | +0 | 0.00% | 2,438 |
| 2025-03-21 | 2025-03-19 | 0.475 | 5,133 | +0 | 0.00% | 2,438 |
| 2023-08-17 | 2023-08-15 | 0.629 | 5,133 | -93 | 0.00% | 3,227 |
| 2021-04-22 | 2021-04-20 | 19.644 | 5,226 | -6,597 | 0.01% | 102,662 |
| 2021-03-01 | 2021-02-25 | 19.644 | 11,823 | -1,018 | 0.01% | 232,256 |
| 2016-11-02 | 2016-10-31 | 25.538 | 12,841 | +529 | 0.02% | 327,931 |
| 2016-10-31 | 2016-10-27 | 27.502 | 12,312 | +692 | 0.02% | 338,607 |
| 2016-10-26 | 2016-10-24 | 27.502 | 11,620 | +1,019 | 0.02% | 319,576 |
| 2016-06-29 | 2016-06-27 | 35.360 | 10,601 | +2,158 | 0.02% | 374,851 |
| 2016-06-28 | 2016-06-24 | 35.360 | 8,443 | +896 | 0.01% | 298,544 |
| 2016-06-23 | 2016-06-21 | 37.324 | 7,547 | -2,036 | 0.01% | 281,688 |
| 2016-06-20 | 2016-06-16 | 33.396 | 9,583 | +1,018 | 0.01% | 320,030 |
| 2016-06-15 | 2016-06-13 | 35.360 | 8,565 | +2,036 | 0.01% | 302,858 |
| 2016-05-30 | 2016-05-26 | 39.289 | 6,529 | -1,018 | 0.01% | 256,517 |
| 2016-05-26 | 2016-05-24 | 39.289 | 7,547 | +1,018 | 0.01% | 296,513 |
| 2016-05-17 | 2016-05-13 | 47.147 | 6,529 | +814 | 0.01% | 307,821 |
| 2016-03-10 | 2016-03-08 | 60.898 | 5,715 | -1,710 | 0.01% | 348,031 |
| 2016-01-18 | 2016-01-14 | 53.040 | 7,425 | +1,222 | 0.02% | 393,822 |
| 2016-01-05 | 2015-12-31 | 62.862 | 6,203 | +488 | 0.01% | 389,934 |
| 2015-12-29 | 2015-12-24 | 66.791 | 5,715 | +489 | 0.01% | 381,711 |
| 2015-12-23 | 2015-12-21 | 39.289 | 5,226 | -2,525 | 0.01% | 205,324 |
| 2015-08-26 | 2015-08-24 | 33.396 | 7,751 | -407 | 0.02% | 258,849 |
| 2015-08-24 | 2015-08-20 | 41.253 | 8,158 | -5,091 | 0.02% | 336,545 |
| 2015-07-17 | 2015-07-15 | 49.111 | 13,249 | -2,036 | 0.04% | 650,673 |
| 2015-07-16 | 2015-07-14 | 51.076 | 15,285 | +12,217 | 0.04% | 780,690 |
| 2015-07-02 | 2015-06-29 | 84.471 | 3,068 | +408 | 0.01% | 259,157 |
| 2015-06-25 | 2015-06-23 | 90.364 | 2,660 | -204 | 0.01% | 240,369 |
| 2015-06-17 | 2015-06-15 | 104.116 | 2,864 | +204 | 0.01% | 298,187 |
| 2015-06-15 | 2015-06-11 | 86.436 | 2,660 | -326 | 0.01% | 229,919 |
| 2015-06-09 | 2015-06-05 | 125.724 | 2,986 | +2,525 | 0.01% | 375,413 |
| 2015-06-05 | 2015-06-03 | 135.547 | 461 | -122 | 0.00% | 62,487 |
| 2015-06-04 | 2015-06-02 | 143.404 | 583 | -2,037 | 0.00% | 83,605 |
| 2015-06-03 | 2015-06-01 | 141.440 | 2,620 | -407 | 0.01% | 370,573 |
| 2015-06-02 | 2015-05-29 | 119.831 | 3,027 | +1,588 | 0.01% | 362,729 |
| 2015-06-01 | 2015-05-28 | 145.369 | 1,439 | +1,426 | 0.00% | 209,186 |
| 2015-05-28 | 2015-05-26 | 92.329 | 13 | -489 | 0.00% | 1,200 |
| 2015-05-27 | 2015-05-22 | 72.684 | 502 | -489 | 0.00% | 36,488 |
| 2015-05-21 | 2015-05-19 | 60.898 | 991 | +489 | 0.00% | 60,350 |
| 2015-05-20 | 2015-05-18 | 58.933 | 502 | +489 | 0.00% | 29,585 |
| 2015-05-14 | 2015-05-12 | 66.791 | 13 | -407 | 0.00% | 868 |
| 2015-05-12 | 2015-05-08 | 55.004 | 420 | -82 | 0.00% | 23,102 |
| 2015-05-11 | 2015-05-07 | 51.076 | 502 | +407 | 0.00% | 25,640 |
| 2015-05-08 | 2015-05-06 | 58.933 | 95 | +82 | 0.00% | 5,599 |
| 2009-06-05 | 2009-06-03 | 25.538 | 13 | -285 | 0.00% | 332 |
| 2007-07-19 | 2007-07-17 | 108.044 | 298 | -41 | 0.00% | 32,197 |
| 2007-07-04 | 2007-06-29 | 110.009 | 339 | +81 | 0.00% | 37,293 |
| 2007-07-03 | 2007-06-28 | 117.867 | 258 | +204 | 0.00% | 30,410 |
| 2007-06-26 | 2007-06-22 | 131.618 | 54 | 0.00% | 7,107 |
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