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 | 2.640 | 68,000 | +0 | 0.00% | 179,520 |
| 2025-10-13 | 2025-10-09 | 2.720 | 68,000 | +0 | 0.00% | 184,960 |
| 2025-10-10 | 2025-10-08 | 2.600 | 68,000 | +0 | 0.00% | 176,800 |
| 2025-10-09 | 2025-10-06 | 2.710 | 68,000 | +0 | 0.00% | 184,280 |
| 2025-10-08 | 2025-10-03 | 2.750 | 68,000 | +0 | 0.00% | 187,000 |
| 2025-10-06 | 2025-10-02 | 2.753 | 68,000 | +0 | 0.00% | 187,232 |
| 2025-10-03 | 2025-09-30 | 2.764 | 68,000 | +825 | 0.00% | 187,920 |
| 2025-10-02 | 2025-09-29 | 2.733 | 67,175 | +0 | 0.00% | 183,600 |
| 2025-09-30 | 2025-09-26 | 2.713 | 67,175 | +0 | 0.00% | 182,240 |
| 2025-09-29 | 2025-09-25 | 2.652 | 67,175 | +0 | 0.00% | 178,160 |
| 2025-09-26 | 2025-09-24 | 2.602 | 67,175 | +0 | 0.00% | 174,760 |
| 2025-09-25 | 2025-09-23 | 2.521 | 67,175 | +0 | 0.00% | 169,320 |
| 2025-09-24 | 2025-09-22 | 2.541 | 67,175 | +0 | 0.00% | 170,680 |
| 2025-09-23 | 2025-09-19 | 2.591 | 67,175 | +0 | 0.00% | 174,080 |
| 2025-09-22 | 2025-09-18 | 2.683 | 67,175 | +0 | 0.00% | 180,200 |
| 2025-09-19 | 2025-09-17 | 2.561 | 67,175 | +0 | 0.00% | 172,040 |
| 2025-09-18 | 2025-09-16 | 2.500 | 67,175 | +0 | 0.00% | 167,960 |
| 2025-09-17 | 2025-09-15 | 2.510 | 67,175 | +0 | 0.00% | 168,640 |
| 2025-09-16 | 2025-09-12 | 2.632 | 67,175 | +0 | 0.00% | 176,800 |
| 2025-09-15 | 2025-09-11 | 2.683 | 67,175 | +0 | 0.00% | 180,200 |
| 2025-09-12 | 2025-09-10 | 2.672 | 67,175 | +0 | 0.00% | 179,520 |
| 2025-09-11 | 2025-09-09 | 2.652 | 67,175 | +0 | 0.00% | 178,160 |
| 2025-09-10 | 2025-09-08 | 2.632 | 67,175 | +0 | 0.00% | 176,800 |
| 2025-09-09 | 2025-09-05 | 2.561 | 67,175 | +0 | 0.00% | 172,040 |
| 2025-09-08 | 2025-09-04 | 2.440 | 67,175 | +0 | 0.00% | 163,880 |
| 2025-09-05 | 2025-09-03 | 2.429 | 67,175 | +0 | 0.00% | 163,200 |
| 2025-09-04 | 2025-09-02 | 2.399 | 67,175 | +0 | 0.00% | 161,160 |
| 2025-09-03 | 2025-09-01 | 2.399 | 67,175 | +0 | 0.00% | 161,160 |
| 2025-09-02 | 2025-08-29 | 2.419 | 67,175 | +0 | 0.00% | 162,520 |
| 2025-09-01 | 2025-08-28 | 2.399 | 67,175 | +0 | 0.00% | 161,160 |
| 2025-08-29 | 2025-08-27 | 2.348 | 67,175 | +0 | 0.00% | 157,760 |
| 2025-08-28 | 2025-08-26 | 2.399 | 67,175 | +0 | 0.00% | 161,160 |
| 2025-08-27 | 2025-08-25 | 2.389 | 67,175 | +0 | 0.00% | 160,480 |
| 2025-08-26 | 2025-08-22 | 2.369 | 67,175 | +0 | 0.00% | 159,120 |
| 2025-08-25 | 2025-08-21 | 2.389 | 67,175 | +0 | 0.00% | 160,480 |
| 2025-08-22 | 2025-08-20 | 2.409 | 67,175 | +0 | 0.00% | 161,840 |
| 2025-08-21 | 2025-08-19 | 2.440 | 67,175 | +0 | 0.00% | 163,880 |
| 2025-08-20 | 2025-08-18 | 2.429 | 67,175 | +0 | 0.00% | 163,200 |
| 2025-08-19 | 2025-08-15 | 2.389 | 67,175 | +0 | 0.00% | 160,480 |
| 2025-08-18 | 2025-08-14 | 2.389 | 67,175 | +0 | 0.00% | 160,480 |
| 2025-08-15 | 2025-08-13 | 2.369 | 67,175 | +0 | 0.00% | 159,120 |
| 2025-08-14 | 2025-08-12 | 2.359 | 67,175 | +0 | 0.00% | 158,440 |
| 2025-08-13 | 2025-08-11 | 2.348 | 67,175 | +0 | 0.00% | 157,760 |
| 2025-08-12 | 2025-08-08 | 2.348 | 67,175 | +0 | 0.00% | 157,760 |
| 2025-08-11 | 2025-08-07 | 2.328 | 67,175 | +0 | 0.00% | 156,400 |
| 2025-08-08 | 2025-08-06 | 2.308 | 67,175 | +0 | 0.00% | 155,040 |
| 2025-08-07 | 2025-08-05 | 2.318 | 67,175 | +29,636 | 0.00% | 155,720 |
| 2025-08-05 | 2025-08-01 | 2.288 | 37,539 | +20,745 | 0.00% | 85,880 |
| 2025-07-11 | 2025-07-09 | 2.450 | 16,794 | +16,794 | 0.00% | 41,141 |
| 2013-09-17 | 2013-09-13 | 1.900 | 0 | -15,789 | ||
| 2013-09-10 | 2013-09-06 | 1.786 | 15,789 | +15,789 | 0.00% | 28,200 |
| 2012-04-16 | 2012-04-12 | 1.742 | 0 | -14,813 | ||
| 2011-04-26 | 2011-04-20 | 3.173 | 14,813 | -14,813 | 0.00% | 46,999 |
| 2011-04-06 | 2011-04-01 | 3.213 | 29,626 | +14,813 | 0.00% | 95,199 |
| 2011-03-29 | 2011-03-25 | 2.930 | 14,813 | +14,813 | 0.00% | 43,399 |
| 2010-12-21 | 2010-12-17 | 2.957 | 0 |
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