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 | 39.560 | 1,000 | +0 | 0.00% | 39,560 |
| 2025-10-13 | 2025-10-09 | 38.840 | 1,000 | +0 | 0.00% | 38,840 |
| 2025-10-10 | 2025-10-08 | 37.820 | 1,000 | +0 | 0.00% | 37,820 |
| 2025-10-09 | 2025-10-06 | 37.880 | 1,000 | +0 | 0.00% | 37,880 |
| 2025-10-08 | 2025-10-03 | 38.020 | 1,000 | +0 | 0.00% | 38,020 |
| 2025-10-06 | 2025-10-02 | 37.740 | 1,000 | +0 | 0.00% | 37,740 |
| 2025-10-03 | 2025-09-30 | 37.200 | 1,000 | +0 | 0.00% | 37,200 |
| 2025-10-02 | 2025-09-29 | 37.200 | 1,000 | +0 | 0.00% | 37,200 |
| 2025-09-30 | 2025-09-26 | 36.940 | 1,000 | +0 | 0.00% | 36,940 |
| 2025-09-29 | 2025-09-25 | 36.880 | 1,000 | +0 | 0.00% | 36,880 |
| 2025-09-26 | 2025-09-24 | 37.220 | 1,000 | +0 | 0.00% | 37,220 |
| 2025-09-25 | 2025-09-23 | 37.380 | 1,000 | +0 | 0.00% | 37,380 |
| 2025-09-24 | 2025-09-22 | 37.440 | 1,000 | +0 | 0.00% | 37,440 |
| 2025-09-23 | 2025-09-19 | 38.460 | 1,000 | +0 | 0.00% | 38,460 |
| 2025-09-22 | 2025-09-18 | 37.920 | 1,000 | +0 | 0.00% | 37,920 |
| 2025-09-19 | 2025-09-17 | 38.660 | 1,000 | +0 | 0.00% | 38,660 |
| 2025-09-18 | 2025-09-16 | 38.160 | 1,000 | +0 | 0.00% | 38,160 |
| 2025-09-17 | 2025-09-15 | 38.000 | 1,000 | +0 | 0.00% | 38,000 |
| 2025-09-16 | 2025-09-12 | 37.120 | 1,000 | +0 | 0.00% | 37,120 |
| 2025-09-15 | 2025-09-11 | 37.760 | 1,000 | +0 | 0.00% | 37,760 |
| 2025-09-12 | 2025-09-10 | 37.560 | 1,000 | +0 | 0.00% | 37,560 |
| 2025-09-11 | 2025-09-09 | 37.000 | 1,000 | +0 | 0.00% | 37,000 |
| 2025-09-10 | 2025-09-08 | 36.840 | 1,000 | +0 | 0.00% | 36,840 |
| 2025-09-09 | 2025-09-05 | 36.240 | 1,000 | +0 | 0.00% | 36,240 |
| 2025-09-08 | 2025-09-04 | 35.460 | 1,000 | +0 | 0.00% | 35,460 |
| 2025-09-05 | 2025-09-03 | 35.180 | 1,000 | +0 | 0.00% | 35,180 |
| 2025-09-04 | 2025-09-02 | 35.240 | 1,000 | +0 | 0.00% | 35,240 |
| 2025-09-03 | 2025-09-01 | 35.700 | 1,000 | +0 | 0.00% | 35,700 |
| 2025-09-02 | 2025-08-29 | 34.880 | 1,000 | +0 | 0.00% | 34,880 |
| 2025-09-01 | 2025-08-28 | 34.520 | 1,000 | +0 | 0.00% | 34,520 |
| 2025-08-29 | 2025-08-27 | 34.880 | 1,000 | +0 | 0.00% | 34,880 |
| 2025-08-28 | 2025-08-26 | 35.340 | 1,000 | +0 | 0.00% | 35,340 |
| 2025-08-27 | 2025-08-25 | 35.920 | 1,000 | +0 | 0.00% | 35,920 |
| 2025-08-26 | 2025-08-22 | 35.460 | 1,000 | +0 | 0.00% | 35,460 |
| 2025-08-25 | 2025-08-21 | 35.720 | 1,000 | +0 | 0.00% | 35,720 |
| 2025-08-22 | 2025-08-20 | 35.860 | 1,000 | +0 | 0.00% | 35,860 |
| 2025-08-21 | 2025-08-19 | 36.000 | 1,000 | +0 | 0.00% | 36,000 |
| 2025-08-20 | 2025-08-18 | 35.940 | 1,000 | +0 | 0.00% | 35,940 |
| 2025-08-19 | 2025-08-15 | 36.920 | 1,000 | +0 | 0.00% | 36,920 |
| 2025-08-18 | 2025-08-14 | 37.460 | 1,000 | +0 | 0.00% | 37,460 |
| 2025-08-15 | 2025-08-13 | 38.040 | 1,000 | +0 | 0.00% | 38,040 |
| 2025-08-14 | 2025-08-12 | 37.740 | 1,000 | +0 | 0.00% | 37,740 |
| 2025-08-13 | 2025-08-11 | 36.640 | 1,000 | +0 | 0.00% | 36,640 |
| 2025-08-12 | 2025-08-08 | 36.760 | 1,000 | +0 | 0.00% | 36,760 |
| 2025-08-11 | 2025-08-07 | 36.760 | 1,000 | +0 | 0.00% | 36,760 |
| 2025-08-08 | 2025-08-06 | 36.540 | 1,000 | +0 | 0.00% | 36,540 |
| 2025-08-07 | 2025-08-05 | 35.480 | 1,000 | +0 | 0.00% | 35,480 |
| 2025-08-06 | 2025-08-04 | 34.960 | 1,000 | +0 | 0.00% | 34,960 |
| 2025-08-05 | 2025-08-01 | 33.500 | 1,000 | +0 | 0.00% | 33,500 |
| 2025-08-04 | 2025-07-31 | 34.050 | 1,000 | +0 | 0.00% | 34,050 |
| 2025-08-01 | 2025-07-30 | 34.750 | 1,000 | +0 | 0.00% | 34,750 |
| 2025-07-31 | 2025-07-29 | 34.450 | 1,000 | +0 | 0.00% | 34,450 |
| 2025-07-30 | 2025-07-28 | 34.750 | 1,000 | +0 | 0.00% | 34,750 |
| 2025-07-29 | 2025-07-25 | 35.150 | 1,000 | +0 | 0.00% | 35,150 |
| 2025-07-28 | 2025-07-24 | 35.300 | 1,000 | +0 | 0.00% | 35,300 |
| 2025-07-25 | 2025-07-23 | 34.900 | 1,000 | +0 | 0.00% | 34,900 |
| 2025-07-24 | 2025-07-22 | 34.900 | 1,000 | +0 | 0.00% | 34,900 |
| 2025-07-23 | 2025-07-21 | 33.300 | 1,000 | +0 | 0.00% | 33,300 |
| 2025-07-22 | 2025-07-18 | 32.350 | 1,000 | +0 | 0.00% | 32,350 |
| 2025-07-21 | 2025-07-17 | 31.900 | 1,000 | +0 | 0.00% | 31,900 |
| 2025-07-18 | 2025-07-16 | 32.150 | 1,000 | +0 | 0.00% | 32,150 |
| 2025-07-17 | 2025-07-15 | 32.450 | 1,000 | +0 | 0.00% | 32,450 |
| 2025-07-16 | 2025-07-14 | 32.600 | 1,000 | +0 | 0.00% | 32,600 |
| 2025-07-15 | 2025-07-11 | 31.000 | 1,000 | +0 | 0.00% | 31,000 |
| 2025-07-14 | 2025-07-10 | 30.800 | 1,000 | +0 | 0.00% | 30,800 |
| 2025-07-11 | 2025-07-09 | 30.700 | 1,000 | +0 | 0.00% | 30,700 |
| 2025-07-10 | 2025-07-08 | 30.850 | 1,000 | +0 | 0.00% | 30,850 |
| 2025-07-09 | 2025-07-07 | 30.750 | 1,000 | +0 | 0.00% | 30,750 |
| 2025-07-08 | 2025-07-04 | 31.050 | 1,000 | +0 | 0.00% | 31,050 |
| 2025-07-07 | 2025-07-03 | 31.000 | 1,000 | +0 | 0.00% | 31,000 |
| 2025-07-04 | 2025-07-02 | 31.100 | 1,000 | +0 | 0.00% | 31,100 |
| 2025-07-03 | 2025-06-30 | 30.450 | 1,000 | +0 | 0.00% | 30,450 |
| 2025-07-02 | 2025-06-27 | 30.550 | 1,000 | +0 | 0.00% | 30,550 |
| 2025-06-30 | 2025-06-26 | 30.400 | 1,000 | +0 | 0.00% | 30,400 |
| 2025-06-27 | 2025-06-25 | 36.837 | 1,000 | +0 | 0.00% | 36,837 |
| 2025-06-26 | 2025-06-24 | 36.837 | 1,000 | +72 | 0.00% | 36,837 |
| 2025-06-25 | 2025-06-23 | 37.376 | 928 | +0 | 0.00% | 34,685 |
| 2025-06-24 | 2025-06-20 | 36.999 | 928 | +0 | 0.00% | 34,335 |
| 2025-06-23 | 2025-06-19 | 36.407 | 928 | +0 | 0.00% | 33,785 |
| 2025-06-20 | 2025-06-18 | 37.591 | 928 | -5,107 | 0.00% | 34,885 |
| 2024-06-27 | 2024-06-25 | 45.394 | 6,035 | +379 | 0.00% | 273,956 |
| 2023-06-21 | 2023-06-19 | 34.500 | 5,656 | +626 | 0.00% | 195,134 |
| 2022-06-29 | 2022-06-27 | 37.476 | 5,030 | +598 | 0.00% | 188,503 |
| 2021-06-30 | 2021-06-28 | 29.034 | 4,432 | +559 | 0.00% | 128,677 |
| 2020-06-04 | 2020-06-02 | 26.938 | 3,873 | +365 | 0.00% | 104,333 |
| 2019-06-27 | 2019-06-25 | 33.791 | 3,508 | +207 | 0.00% | 118,538 |
| 2019-05-02 | 2019-04-29 | 34.697 | 3,301 | +1,778 | 0.00% | 114,534 |
| 2018-06-28 | 2018-06-26 | 42.409 | 1,523 | +87 | 0.00% | 64,589 |
| 2018-04-06 | 2018-04-03 | 40.571 | 1,436 | +957 | 0.00% | 58,260 |
| 2018-01-04 | 2018-01-02 | 44.081 | 479 | -9,573 | 0.00% | 21,115 |
| 2017-12-29 | 2017-12-27 | 42.514 | 10,052 | -4,787 | 0.00% | 427,347 |
| 2017-11-07 | 2017-11-03 | 40.445 | 14,839 | -14,360 | 0.00% | 600,170 |
| 2017-09-20 | 2017-09-18 | 39.359 | 29,199 | -5,744 | 0.00% | 1,149,246 |
| 2017-09-18 | 2017-09-14 | 40.111 | 34,943 | -957 | 0.00% | 1,401,605 |
| 2017-09-13 | 2017-09-11 | 40.320 | 35,900 | -1,436 | 0.00% | 1,447,491 |
| 2017-09-07 | 2017-09-05 | 40.111 | 37,336 | -4,787 | 0.00% | 1,497,591 |
| 2017-09-05 | 2017-09-01 | 42.409 | 42,123 | +20,583 | 0.00% | 1,786,403 |
| 2017-09-01 | 2017-08-30 | 41.991 | 21,540 | -3,351 | 0.00% | 904,494 |
| 2017-08-31 | 2017-08-29 | 40.320 | 24,891 | -9,573 | 0.00% | 1,003,607 |
| 2017-08-21 | 2017-08-17 | 39.025 | 34,464 | +3,350 | 0.00% | 1,344,952 |
| 2017-08-17 | 2017-08-15 | 38.565 | 31,114 | +4,069 | 0.00% | 1,199,918 |
| 2017-08-16 | 2017-08-14 | 40.111 | 27,045 | +4,787 | 0.00% | 1,084,807 |
| 2017-08-15 | 2017-08-11 | 39.902 | 22,258 | +14,360 | 0.00% | 888,144 |
| 2017-08-09 | 2017-08-07 | 41.991 | 7,898 | -23,934 | 0.00% | 331,648 |
| 2017-08-08 | 2017-08-04 | 41.448 | 31,832 | -9,573 | 0.00% | 1,319,379 |
| 2017-08-07 | 2017-08-03 | 41.991 | 41,405 | +4,787 | 0.00% | 1,738,653 |
| 2017-08-04 | 2017-08-02 | 42.618 | 36,618 | -1,676 | 0.00% | 1,560,590 |
| 2017-08-02 | 2017-07-31 | 40.654 | 38,294 | +11,967 | 0.00% | 1,556,817 |
| 2017-08-01 | 2017-07-28 | 39.192 | 26,327 | +9,574 | 0.00% | 1,031,807 |
| 2017-07-31 | 2017-07-27 | 39.693 | 16,753 | +6,222 | 0.00% | 664,983 |
| 2017-07-28 | 2017-07-26 | 39.610 | 10,531 | +4,787 | 0.00% | 417,131 |
| 2017-07-27 | 2017-07-25 | 40.487 | 5,744 | -4,787 | 0.00% | 232,559 |
| 2017-07-20 | 2017-07-18 | 37.562 | 10,531 | -14,360 | 0.00% | 395,570 |
| 2017-07-19 | 2017-07-17 | 37.186 | 24,891 | -19,147 | 0.00% | 925,607 |
| 2017-07-11 | 2017-07-07 | 35.473 | 44,038 | +4,787 | 0.00% | 1,562,174 |
| 2017-07-07 | 2017-07-05 | 35.724 | 39,251 | +19,147 | 0.00% | 1,402,203 |
| 2017-07-06 | 2017-07-04 | 35.515 | 20,104 | -19,147 | 0.00% | 713,996 |
| 2017-07-03 | 2017-06-29 | 35.682 | 39,251 | +28,720 | 0.00% | 1,400,563 |
| 2017-06-30 | 2017-06-28 | 49.867 | 10,531 | -19,147 | 0.00% | 525,152 |
| 2017-06-29 | 2017-06-27 | 51.356 | 29,678 | +5,110 | 0.00% | 1,524,150 |
| 2017-06-28 | 2017-06-26 | 50.725 | 24,568 | +397 | 0.00% | 1,246,220 |
| 2017-06-20 | 2017-06-16 | 48.858 | 24,171 | +3,962 | 0.00% | 1,180,942 |
| 2017-06-07 | 2017-06-05 | 49.615 | 20,209 | +7,925 | 0.00% | 1,002,668 |
| 2017-06-02 | 2017-05-31 | 47.899 | 12,284 | +11,888 | 0.00% | 588,389 |
| 2017-04-25 | 2017-04-21 | 44.921 | 396 | -11,888 | 0.00% | 17,789 |
| 2017-04-21 | 2017-04-19 | 45.022 | 12,284 | +5,151 | 0.00% | 553,049 |
| 2017-04-18 | 2017-04-12 | 45.829 | 7,133 | +2,774 | 0.00% | 326,901 |
| 2017-04-10 | 2017-04-06 | 46.082 | 4,359 | +3,963 | 0.00% | 200,871 |
| 2017-01-17 | 2017-01-13 | 41.337 | 396 | -1,189 | 0.00% | 16,370 |
| 2016-11-22 | 2016-11-18 | 39.874 | 1,585 | -793 | 0.00% | 63,200 |
| 2016-06-23 | 2016-06-21 | 33.579 | 2,378 | +66 | 0.00% | 79,850 |
| 2016-04-18 | 2016-04-14 | 34.980 | 2,312 | -771 | 0.00% | 80,874 |
| 2015-06-04 | 2015-06-02 | 53.966 | 3,083 | +142 | 0.00% | 166,376 |
| 2014-11-25 | 2014-11-21 | 55.353 | 2,941 | -919 | 0.00% | 162,793 |
| 2014-07-03 | 2014-06-30 | 64.117 | 3,860 | +192 | 0.00% | 247,493 |
| 2013-06-27 | 2013-06-25 | 65.270 | 3,668 | +201 | 0.00% | 239,410 |
| 2013-03-12 | 2013-03-08 | 89.500 | 3,467 | +826 | 0.00% | 310,296 |
| 2013-03-04 | 2013-02-28 | 89.046 | 2,641 | +330 | 0.00% | 235,169 |
| 2013-01-04 | 2013-01-02 | 106.915 | 2,311 | -330 | 0.00% | 247,081 |
| 2012-12-03 | 2012-11-29 | 95.103 | 2,641 | -661 | 0.00% | 251,167 |
| 2012-11-15 | 2012-11-13 | 93.134 | 3,302 | +661 | 0.00% | 307,530 |
| 2012-10-29 | 2012-10-25 | 100.101 | 2,641 | +330 | 0.00% | 264,366 |
| 2012-10-22 | 2012-10-18 | 100.858 | 2,311 | -991 | 0.00% | 233,082 |
| 2012-05-31 | 2012-05-29 | 91.073 | 3,302 | +129 | 0.00% | 300,724 |
| 2012-05-14 | 2012-05-10 | 98.952 | 3,173 | +952 | 0.00% | 313,974 |
| 2012-02-17 | 2012-02-15 | 113.133 | 2,221 | -3,174 | 0.00% | 251,268 |
| 2012-02-13 | 2012-02-09 | 109.666 | 5,395 | +3,174 | 0.00% | 591,649 |
| 2012-02-06 | 2012-02-02 | 109.193 | 2,221 | -3,174 | 0.00% | 242,519 |
| 2012-02-01 | 2012-01-30 | 105.885 | 5,395 | +1,587 | 0.00% | 571,247 |
| 2012-01-31 | 2012-01-27 | 109.824 | 3,808 | +1,587 | 0.00% | 418,209 |
| 2012-01-30 | 2012-01-26 | 110.769 | 2,221 | -3,174 | 0.00% | 246,018 |
| 2012-01-27 | 2012-01-20 | 109.824 | 5,395 | +3,174 | 0.00% | 592,499 |
| 2011-04-21 | 2011-04-19 | 114.701 | 2,221 | +54 | 0.00% | 254,750 |
| 2010-11-18 | 2010-11-16 | 111.308 | 2,167 | +619 | 0.00% | 241,205 |
| 2010-11-10 | 2010-11-08 | 121.324 | 1,548 | -309 | 0.00% | 187,810 |
| 2010-05-17 | 2010-05-13 | 104.597 | 1,857 | +36 | 0.00% | 194,236 |
| 2010-01-29 | 2010-01-27 | 110.362 | 1,821 | +303 | 0.00% | 200,969 |
| 2009-10-20 | 2009-10-16 | 114.315 | 1,518 | -303 | 0.00% | 173,530 |
| 2009-09-14 | 2009-09-10 | 111.680 | 1,821 | -607 | 0.00% | 203,368 |
| 2009-08-27 | 2009-08-25 | 104.102 | 2,428 | +607 | 0.00% | 252,761 |
| 2009-05-04 | 2009-04-29 | 70.884 | 1,821 | +43 | 0.00% | 129,080 |
| 2009-04-09 | 2009-04-07 | 68.522 | 1,778 | -1,481 | 0.00% | 121,831 |
| 2009-04-02 | 2009-03-31 | 58.935 | 3,259 | +1,481 | 0.00% | 192,070 |
| 2008-10-31 | 2008-10-29 | 37.670 | 1,778 | -1,925 | 0.00% | 66,977 |
| 2008-09-24 | 2008-09-22 | 77.635 | 3,703 | -148 | 0.00% | 287,483 |
| 2008-09-23 | 2008-09-19 | 76.960 | 3,851 | -2,963 | 0.00% | 296,373 |
| 2008-09-12 | 2008-09-10 | 79.323 | 6,814 | +2,963 | 0.00% | 540,506 |
| 2008-09-02 | 2008-08-29 | 91.137 | 3,851 | -148 | 0.00% | 350,969 |
| 2008-05-29 | 2008-05-27 | 115.947 | 3,999 | +296 | 0.00% | 463,670 |
| 2008-04-25 | 2008-04-23 | 125.229 | 3,703 | -1,482 | 0.00% | 463,723 |
| 2008-04-14 | 2008-04-10 | 119.302 | 5,185 | +80 | 0.00% | 618,582 |
| 2008-02-11 | 2008-02-04 | 144.157 | 5,105 | -291 | 0.00% | 735,921 |
| 2008-01-17 | 2008-01-15 | 164.041 | 5,396 | -292 | 0.00% | 885,163 |
| 2008-01-15 | 2008-01-11 | 166.783 | 5,688 | -4,667 | 0.00% | 948,663 |
| 2007-11-16 | 2007-11-14 | 153.756 | 10,355 | +291 | 0.00% | 1,592,143 |
| 2007-11-14 | 2007-11-12 | 151.185 | 10,064 | +1,459 | 0.00% | 1,521,524 |
| 2007-11-12 | 2007-11-08 | 163.706 | 8,605 | +181 | 0.00% | 1,408,688 |
| 2007-11-08 | 2007-11-06 | 165.457 | 8,424 | +285 | 0.00% | 1,393,806 |
| 2007-11-07 | 2007-11-05 | 160.204 | 8,139 | +1,428 | 0.00% | 1,303,900 |
| 2007-11-06 | 2007-11-02 | 168.433 | 6,711 | +2,856 | 0.00% | 1,130,354 |
| 2007-11-02 | 2007-10-31 | 172.110 | 3,855 | +571 | 0.00% | 663,483 |
| 2007-10-31 | 2007-10-29 | 176.312 | 3,284 | +285 | 0.00% | 579,008 |
| 2007-10-15 | 2007-10-11 | 202.575 | 2,999 | -571 | 0.00% | 607,522 |
| 2007-10-09 | 2007-10-05 | 157.578 | 3,570 | +143 | 0.00% | 562,552 |
| 2007-10-08 | 2007-10-04 | 153.376 | 3,427 | +571 | 0.00% | 525,618 |
| 2007-08-23 | 2007-08-21 | 100.324 | 2,856 | -285 | 0.00% | 286,527 |
| 2007-08-17 | 2007-08-15 | 95.597 | 3,141 | +285 | 0.00% | 300,271 |
| 2007-06-26 | 2007-06-22 | 98.574 | 2,856 | 0.00% | 281,526 |
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