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 | 0.093 | 3,004,650,773 | +0 | 40.70% | 279,432,522 |
| 2025-10-13 | 2025-10-09 | 0.073 | 3,004,650,773 | +0 | 40.70% | 219,339,506 |
| 2025-10-10 | 2025-10-08 | 0.063 | 3,004,650,773 | +0 | 40.70% | 189,292,999 |
| 2025-10-09 | 2025-10-06 | 0.066 | 3,004,650,773 | +1,948,333,333 | 40.70% | 198,306,951 |
| 2025-10-08 | 2025-10-03 | 0.065 | 1,056,317,440 | +1,013,765,440 | 14.31% | 68,660,634 |
| 2022-06-13 | 2022-06-09 | 0.140 | 42,552,000 | +42,552,000 | 0.58% | 5,957,280 |
| 2022-03-04 | 2022-03-02 | 0.071 | 0 | -42,552,000 | ||
| 2021-01-05 | 2020-12-31 | 0.245 | 42,552,000 | +42,552,000 | 0.61% | 10,425,240 |
| 2015-06-29 | 2015-06-25 | 2.246 | 0 | -135,584 | ||
| 2015-06-17 | 2015-06-15 | 1.656 | 135,584 | +135,584 | 0.01% | 224,459 |
| 2015-05-20 | 2015-05-18 | 1.206 | 0 | -206,026 | ||
| 2015-05-05 | 2015-04-30 | 1.001 | 206,026 | +74,805 | 0.01% | 206,232 |
| 2015-05-04 | 2015-04-29 | 1.027 | 131,221 | -74,805 | 0.01% | 134,720 |
| 2015-04-27 | 2015-04-23 | 0.937 | 206,026 | +154,286 | 0.01% | 193,012 |
| 2015-04-21 | 2015-04-17 | 1.040 | 51,740 | -74,805 | 0.00% | 53,784 |
| 2015-04-20 | 2015-04-16 | 0.744 | 126,545 | +74,805 | 0.01% | 94,192 |
| 2015-04-08 | 2015-04-01 | 0.680 | 51,740 | -23,377 | 0.00% | 35,192 |
| 2015-03-20 | 2015-03-18 | 0.526 | 75,117 | -18,701 | 0.00% | 39,524 |
| 2015-03-17 | 2015-03-13 | 0.449 | 93,818 | +18,701 | 0.00% | 42,140 |
| 2015-02-10 | 2015-02-06 | 0.533 | 75,117 | +23,377 | 0.00% | 40,006 |
| 2015-02-09 | 2015-02-05 | 0.533 | 51,740 | -18,702 | 0.00% | 27,556 |
| 2015-02-06 | 2015-02-04 | 0.520 | 70,442 | -4,675 | 0.00% | 36,612 |
| 2015-01-13 | 2015-01-09 | 0.488 | 75,117 | +23,377 | 0.00% | 36,632 |
| 2014-08-18 | 2014-08-14 | 0.963 | 51,740 | -2,805 | 0.02% | 49,800 |
| 2014-08-15 | 2014-08-13 | 1.104 | 54,545 | +54,545 | 0.02% | 60,199 |
| 2011-05-31 | 2011-05-27 | 1.683 | 0 | -10,457 | ||
| 2011-05-23 | 2011-05-19 | 1.645 | 10,457 | +10,457 | 0.00% | 17,200 |
| 2007-06-26 | 2007-06-22 | 3.185 | 0 |
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