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 | 12.550 | 500 | +0 | 0.00% | 6,275 |
| 2025-10-13 | 2025-10-09 | 12.620 | 500 | +0 | 0.00% | 6,310 |
| 2025-10-10 | 2025-10-08 | 12.020 | 500 | +0 | 0.00% | 6,010 |
| 2025-10-09 | 2025-10-06 | 11.990 | 500 | +0 | 0.00% | 5,995 |
| 2025-10-08 | 2025-10-03 | 12.430 | 500 | +0 | 0.00% | 6,215 |
| 2025-10-06 | 2025-10-02 | 12.300 | 500 | +0 | 0.00% | 6,150 |
| 2025-10-03 | 2025-09-30 | 12.330 | 500 | +0 | 0.00% | 6,165 |
| 2025-10-02 | 2025-09-29 | 12.390 | 500 | +0 | 0.00% | 6,195 |
| 2025-09-30 | 2025-09-26 | 11.570 | 500 | +0 | 0.00% | 5,785 |
| 2025-09-29 | 2025-09-25 | 11.900 | 500 | +0 | 0.00% | 5,950 |
| 2025-09-26 | 2025-09-24 | 11.710 | 500 | +0 | 0.00% | 5,855 |
| 2025-09-25 | 2025-09-23 | 11.860 | 500 | +0 | 0.00% | 5,930 |
| 2025-09-24 | 2025-09-22 | 12.110 | 500 | +0 | 0.00% | 6,055 |
| 2025-09-23 | 2025-09-19 | 11.950 | 500 | +0 | 0.00% | 5,975 |
| 2025-09-22 | 2025-09-18 | 11.800 | 500 | -500 | 0.00% | 5,900 |
| 2025-06-11 | 2025-06-09 | 10.453 | 1,000 | +50 | 0.00% | 10,453 |
| 2025-06-06 | 2025-06-04 | 9.779 | 950 | -2,850 | 0.00% | 9,290 |
| 2024-12-13 | 2024-12-11 | 7.705 | 3,800 | +62 | 0.00% | 29,279 |
| 2024-06-12 | 2024-06-07 | 8.769 | 3,738 | +48 | 0.00% | 32,779 |
| 2023-12-12 | 2023-12-08 | 7.373 | 3,690 | +34 | 0.00% | 27,208 |
| 2023-06-14 | 2023-06-12 | 8.352 | 3,656 | +98 | 0.00% | 30,535 |
| 2022-12-06 | 2022-12-02 | 9.150 | 3,558 | +65 | 0.00% | 32,556 |
| 2022-06-15 | 2022-06-13 | 18.018 | 3,493 | +296 | 0.00% | 62,937 |
| 2021-12-07 | 2021-12-03 | 17.680 | 3,197 | +70 | 0.00% | 56,525 |
| 2021-05-26 | 2021-05-24 | 23.001 | 3,127 | +91 | 0.00% | 71,925 |
| 2021-04-14 | 2021-04-12 | 23.555 | 3,036 | +2,277 | 0.00% | 71,512 |
| 2020-12-01 | 2020-11-27 | 20.344 | 759 | +121 | 0.00% | 15,441 |
| 2020-11-06 | 2020-11-04 | 19.404 | 638 | -638 | 0.00% | 12,380 |
| 2020-05-27 | 2020-05-25 | 13.050 | 1,276 | +113 | 0.00% | 16,651 |
| 2020-01-06 | 2020-01-02 | 16.815 | 1,163 | -291 | 0.00% | 19,556 |
| 2019-10-04 | 2019-10-02 | 12.485 | 1,454 | +20 | 0.00% | 18,154 |
| 2019-05-29 | 2019-05-27 | 13.348 | 1,434 | +69 | 0.00% | 19,141 |
| 2019-02-25 | 2019-02-21 | 18.053 | 1,365 | +273 | 0.00% | 24,643 |
| 2018-10-26 | 2018-10-24 | 12.090 | 1,092 | +30 | 0.00% | 13,202 |
| 2018-05-31 | 2018-05-29 | 22.402 | 1,062 | +50 | 0.00% | 23,791 |
| 2017-10-19 | 2017-10-17 | 26.144 | 1,012 | +25 | 0.00% | 26,458 |
| 2017-08-11 | 2017-08-09 | 22.820 | 987 | -4,934 | 0.00% | 22,524 |
| 2017-08-10 | 2017-08-08 | 23.469 | 5,921 | +4,934 | 0.00% | 138,959 |
| 2017-06-01 | 2017-05-29 | 19.599 | 987 | +52 | 0.00% | 19,344 |
| 2017-03-13 | 2017-03-09 | 18.144 | 935 | -233 | 0.00% | 16,964 |
| 2017-02-09 | 2017-02-07 | 19.599 | 1,168 | -468 | 0.00% | 22,891 |
| 2017-01-17 | 2017-01-13 | 17.416 | 1,636 | -935 | 0.00% | 28,493 |
| 2016-09-12 | 2016-09-08 | 17.547 | 2,571 | +220 | 0.00% | 45,112 |
| 2016-07-25 | 2016-07-21 | 11.323 | 2,351 | -427 | 0.00% | 26,621 |
| 2016-05-25 | 2016-05-23 | 9.627 | 2,778 | +77 | 0.00% | 26,743 |
| 2015-09-18 | 2015-09-16 | 8.166 | 2,701 | +50 | 0.00% | 22,056 |
| 2015-05-20 | 2015-05-18 | 9.765 | 2,651 | +68 | 0.00% | 25,887 |
| 2014-09-05 | 2014-09-03 | 9.138 | 2,583 | +44 | 0.00% | 23,603 |
| 2014-08-21 | 2014-08-19 | 8.498 | 2,539 | -1,954 | 0.00% | 21,576 |
| 2014-05-28 | 2014-05-26 | 8.022 | 4,493 | +178 | 0.00% | 36,043 |
| 2013-09-13 | 2013-09-11 | 8.822 | 4,315 | +65 | 0.00% | 38,067 |
| 2013-05-08 | 2013-05-06 | 10.020 | 4,250 | +141 | 0.00% | 42,586 |
| 2012-09-14 | 2012-09-12 | 8.733 | 4,109 | +66 | 0.00% | 35,883 |
| 2012-05-30 | 2012-05-28 | 8.480 | 4,043 | +70 | 0.00% | 34,285 |
| 2012-03-12 | 2012-03-08 | 12.966 | 3,973 | -346 | 0.00% | 51,515 |
| 2011-09-12 | 2011-09-08 | 14.245 | 4,319 | +90 | 0.00% | 61,525 |
| 2011-04-26 | 2011-04-20 | 22.088 | 4,229 | +104 | 0.00% | 93,412 |
| 2010-11-18 | 2010-11-16 | 24.149 | 4,125 | -165 | 0.00% | 99,614 |
| 2010-09-17 | 2010-09-15 | 23.815 | 4,290 | -3,301 | 0.00% | 102,168 |
| 2010-09-02 | 2010-08-31 | 23.128 | 7,591 | +162 | 0.00% | 175,563 |
| 2010-04-20 | 2010-04-16 | 25.975 | 7,429 | +168 | 0.00% | 192,965 |
| 2010-04-09 | 2010-04-07 | 22.965 | 7,261 | -158 | 0.00% | 166,751 |
| 2010-02-25 | 2010-02-23 | 19.259 | 7,419 | -158 | 0.00% | 142,884 |
| 2009-11-05 | 2009-11-03 | 16.979 | 7,577 | -9,470 | 0.00% | 128,646 |
| 2009-09-10 | 2009-09-08 | 18.020 | 17,047 | +296 | 0.00% | 307,195 |
| 2009-05-15 | 2009-05-13 | 11.529 | 16,751 | +499 | 0.00% | 193,129 |
| 2009-05-06 | 2009-05-04 | 10.200 | 16,252 | -3,010 | 0.00% | 165,776 |
| 2009-04-28 | 2009-04-24 | 9.968 | 19,262 | +3,010 | 0.00% | 191,999 |
| 2009-04-16 | 2009-04-14 | 11.064 | 16,252 | -3,010 | 0.00% | 179,816 |
| 2009-04-15 | 2009-04-09 | 9.802 | 19,262 | +3,010 | 0.00% | 188,799 |
| 2009-04-03 | 2009-04-01 | 7.343 | 16,252 | -21,068 | 0.00% | 119,337 |
| 2009-04-02 | 2009-03-31 | 7.144 | 37,320 | +4,815 | 0.00% | 266,598 |
| 2009-03-24 | 2009-03-20 | 6.346 | 32,505 | -3,009 | 0.00% | 206,281 |
| 2009-03-20 | 2009-03-18 | 6.213 | 35,514 | +15,048 | 0.00% | 220,657 |
| 2009-02-06 | 2009-02-04 | 6.512 | 20,466 | -6,019 | 0.00% | 133,280 |
| 2009-01-09 | 2009-01-07 | 7.409 | 26,485 | -6,020 | 0.00% | 196,237 |
| 2009-01-07 | 2009-01-05 | 6.579 | 32,505 | +13,243 | 0.00% | 213,841 |
| 2008-10-13 | 2008-10-09 | 8.672 | 19,262 | -3,010 | 0.00% | 167,039 |
| 2008-09-05 | 2008-09-03 | 13.678 | 22,272 | +685 | 0.00% | 304,636 |
| 2008-06-19 | 2008-06-17 | 17.997 | 21,587 | +2,918 | 0.00% | 388,509 |
| 2008-06-10 | 2008-06-05 | 19.437 | 18,669 | -292 | 0.00% | 362,872 |
| 2008-05-23 | 2008-05-21 | 19.026 | 18,961 | -1,605 | 0.00% | 360,748 |
| 2008-05-09 | 2008-05-07 | 18.889 | 20,566 | -2,917 | 0.00% | 388,464 |
| 2008-05-08 | 2008-05-06 | 18.340 | 23,483 | +2,917 | 0.00% | 430,682 |
| 2008-04-29 | 2008-04-25 | 18.546 | 20,566 | -2,917 | 0.00% | 381,414 |
| 2008-04-25 | 2008-04-23 | 19.721 | 23,483 | +829 | 0.00% | 463,118 |
| 2008-04-15 | 2008-04-11 | 17.696 | 22,654 | -141 | 0.00% | 400,884 |
| 2008-03-07 | 2008-03-05 | 15.493 | 22,795 | -2,814 | 0.00% | 353,160 |
| 2008-03-03 | 2008-02-28 | 16.381 | 25,609 | +2,814 | 0.00% | 419,506 |
| 2008-01-09 | 2008-01-07 | 17.554 | 22,795 | -11,257 | 0.00% | 400,140 |
| 2008-01-08 | 2008-01-04 | 17.945 | 34,052 | -141 | 0.00% | 611,053 |
| 2008-01-07 | 2008-01-03 | 18.051 | 34,193 | +2,815 | 0.00% | 617,228 |
| 2008-01-03 | 2007-12-31 | 18.691 | 31,378 | -5,629 | 0.00% | 586,484 |
| 2007-12-20 | 2007-12-18 | 17.838 | 37,007 | +5,629 | 0.00% | 660,135 |
| 2007-12-19 | 2007-12-17 | 18.300 | 31,378 | +2,814 | 0.00% | 574,219 |
| 2007-12-14 | 2007-12-12 | 19.544 | 28,564 | +5,628 | 0.00% | 558,247 |
| 2007-12-07 | 2007-12-05 | 19.544 | 22,936 | -16,885 | 0.00% | 448,255 |
| 2007-11-27 | 2007-11-23 | 19.899 | 39,821 | -22,514 | 0.00% | 792,401 |
| 2007-11-26 | 2007-11-22 | 20.397 | 62,335 | +22,514 | 0.01% | 1,271,419 |
| 2007-11-07 | 2007-11-05 | 24.519 | 39,821 | +2,814 | 0.00% | 976,351 |
| 2007-11-05 | 2007-11-01 | 24.234 | 37,007 | -2,814 | 0.00% | 896,836 |
| 2007-10-15 | 2007-10-11 | 24.519 | 39,821 | +2,814 | 0.00% | 976,351 |
| 2007-10-12 | 2007-10-10 | 24.341 | 37,007 | +563 | 0.00% | 900,781 |
| 2007-10-10 | 2007-10-08 | 24.874 | 36,444 | -2,814 | 0.00% | 906,502 |
| 2007-10-09 | 2007-10-05 | 24.376 | 39,258 | +5,628 | 0.00% | 956,967 |
| 2007-09-28 | 2007-09-25 | 24.376 | 33,630 | -2,814 | 0.00% | 819,777 |
| 2007-09-24 | 2007-09-20 | 23.630 | 36,444 | +1,407 | 0.00% | 861,177 |
| 2007-09-13 | 2007-09-11 | 24.521 | 35,037 | +511 | 0.00% | 859,129 |
| 2007-08-22 | 2007-08-20 | 23.078 | 34,526 | -1,387 | 0.00% | 796,799 |
| 2007-08-21 | 2007-08-17 | 22.357 | 35,913 | +1,387 | 0.00% | 802,908 |
| 2007-08-07 | 2007-08-03 | 26.720 | 34,526 | -13,866 | 0.00% | 922,543 |
| 2007-08-06 | 2007-08-02 | 27.009 | 48,392 | -1,664 | 0.01% | 1,307,006 |
| 2007-08-03 | 2007-08-01 | 27.478 | 50,056 | +26,345 | 0.01% | 1,375,414 |
| 2007-07-30 | 2007-07-26 | 28.704 | 23,711 | +555 | 0.00% | 680,590 |
| 2007-07-27 | 2007-07-25 | 28.920 | 23,156 | -1,387 | 0.00% | 669,669 |
| 2007-07-26 | 2007-07-24 | 29.208 | 24,543 | +1,387 | 0.00% | 716,861 |
| 2007-07-25 | 2007-07-23 | 29.280 | 23,156 | +5,824 | 0.00% | 678,019 |
| 2007-07-17 | 2007-07-13 | 29.064 | 17,332 | +277 | 0.00% | 503,740 |
| 2007-07-16 | 2007-07-12 | 28.992 | 17,055 | -2,773 | 0.00% | 494,459 |
| 2007-07-12 | 2007-07-10 | 28.487 | 19,828 | +138 | 0.00% | 564,844 |
| 2007-06-28 | 2007-06-26 | 26.540 | 19,690 | +2,774 | 0.00% | 522,572 |
| 2007-06-26 | 2007-06-22 | 26.432 | 16,916 | 0.00% | 447,120 |
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