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 | 7.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.190 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.990 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.770 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.910 | 0 | -20,000 | ||
| 2025-08-07 | 2025-08-05 | 6.210 | 20,000 | -40,000 | 0.00% | 124,200 |
| 2025-06-30 | 2025-06-26 | 6.538 | 60,000 | +3,189 | 0.00% | 392,250 |
| 2025-05-02 | 2025-04-29 | 5.872 | 56,811 | +37,874 | 0.00% | 333,602 |
| 2025-04-08 | 2025-04-03 | 6.126 | 18,937 | -58,704 | 0.00% | 116,001 |
| 2025-01-03 | 2024-12-31 | 6.020 | 77,641 | +28,405 | 0.01% | 467,398 |
| 2024-11-08 | 2024-11-06 | 5.788 | 49,236 | -18,937 | 0.00% | 284,960 |
| 2024-10-17 | 2024-10-15 | 4.974 | 68,173 | +18,937 | 0.00% | 339,121 |
| 2024-10-10 | 2024-10-08 | 5.587 | 49,236 | +18,937 | 0.00% | 275,080 |
| 2024-07-03 | 2024-06-28 | 5.732 | 30,299 | +2,108 | 0.00% | 173,685 |
| 2024-04-29 | 2024-04-25 | 6.572 | 28,191 | +8,810 | 0.00% | 185,282 |
| 2023-07-03 | 2023-06-29 | 5.055 | 19,381 | +1,666 | 0.00% | 97,962 |
| 2022-06-07 | 2022-06-02 | 6.422 | 17,715 | +1,375 | 0.00% | 113,767 |
| 2021-06-01 | 2021-05-28 | 13.552 | 16,340 | +675 | 0.00% | 221,445 |
| 2021-02-26 | 2021-02-24 | 16.909 | 15,665 | +15,665 | 0.00% | 264,877 |
| 2020-12-04 | 2020-12-02 | 13.173 | 0 | -14,241 | ||
| 2020-11-06 | 2020-11-04 | 10.098 | 14,241 | -3,988 | 0.00% | 143,799 |
| 2020-09-18 | 2020-09-16 | 11.323 | 18,229 | +548 | 0.00% | 206,402 |
| 2020-08-31 | 2020-08-27 | 11.656 | 17,681 | +13,813 | 0.00% | 206,085 |
| 2020-05-18 | 2020-05-14 | 9.860 | 3,868 | -13,813 | 0.00% | 38,140 |
| 2020-05-04 | 2020-04-28 | 8.774 | 17,681 | +13,813 | 0.00% | 155,140 |
| 2019-06-25 | 2019-06-21 | 8.262 | 3,868 | +208 | 0.00% | 31,956 |
| 2019-06-19 | 2019-06-17 | 7.696 | 3,660 | -13,073 | 0.00% | 28,166 |
| 2018-10-03 | 2018-09-28 | 4.636 | 16,733 | -6,536 | 0.00% | 77,569 |
| 2018-07-04 | 2018-06-29 | 5.528 | 23,269 | +1,695 | 0.00% | 128,630 |
| 2017-06-29 | 2017-06-27 | 6.570 | 21,574 | +985 | 0.00% | 141,749 |
| 2017-02-13 | 2017-02-09 | 7.193 | 20,589 | -3,008 | 0.00% | 148,093 |
| 2017-02-09 | 2017-02-07 | 6.743 | 23,597 | -2,776 | 0.00% | 159,121 |
| 2017-02-02 | 2017-01-27 | 6.830 | 26,373 | -5,783 | 0.00% | 180,121 |
| 2016-12-16 | 2016-12-14 | 6.899 | 32,156 | +11,567 | 0.00% | 221,841 |
| 2016-12-12 | 2016-12-08 | 6.536 | 20,589 | -17,351 | 0.00% | 134,566 |
| 2016-12-06 | 2016-12-02 | 5.913 | 37,940 | +17,351 | 0.00% | 224,352 |
| 2016-12-02 | 2016-11-30 | 6.173 | 20,589 | -5,784 | 0.00% | 127,090 |
| 2016-11-30 | 2016-11-28 | 6.294 | 26,373 | -23,134 | 0.00% | 165,985 |
| 2016-11-15 | 2016-11-11 | 5.706 | 49,507 | +28,918 | 0.01% | 282,480 |
| 2016-11-14 | 2016-11-10 | 5.533 | 20,589 | -2,314 | 0.00% | 113,918 |
| 2016-07-04 | 2016-06-29 | 4.777 | 22,903 | +1,517 | 0.00% | 109,417 |
| 2015-10-30 | 2015-10-28 | 5.518 | 21,386 | +5,401 | 0.00% | 118,010 |
| 2015-07-29 | 2015-07-27 | 7.222 | 15,985 | +5,400 | 0.00% | 115,438 |
| 2015-07-15 | 2015-07-13 | 8.407 | 10,585 | +5,401 | 0.00% | 88,985 |
| 2015-07-02 | 2015-06-29 | 9.527 | 5,184 | +65 | 0.00% | 49,387 |
| 2015-06-05 | 2015-06-03 | 12.340 | 5,119 | -5,332 | 0.00% | 63,167 |
| 2015-06-04 | 2015-06-02 | 12.546 | 10,451 | +5,332 | 0.00% | 131,119 |
| 2014-07-02 | 2014-06-27 | 9.490 | 5,119 | +203 | 0.00% | 48,578 |
| 2013-10-28 | 2013-10-24 | 12.848 | 4,916 | -15,364 | 0.00% | 63,162 |
| 2013-10-08 | 2013-10-04 | 13.727 | 20,280 | +5,121 | 0.00% | 278,384 |
| 2013-10-07 | 2013-10-03 | 13.551 | 15,159 | +5,121 | 0.00% | 205,424 |
| 2013-06-20 | 2013-06-18 | 12.563 | 10,038 | +412 | 0.00% | 126,112 |
| 2013-01-28 | 2013-01-24 | 20.851 | 9,626 | +4,911 | 0.00% | 200,711 |
| 2012-12-17 | 2012-12-13 | 21.299 | 4,715 | -14,733 | 0.00% | 100,424 |
| 2012-12-07 | 2012-12-05 | 20.729 | 19,448 | +9,822 | 0.00% | 403,133 |
| 2012-11-27 | 2012-11-23 | 20.281 | 9,626 | +4,911 | 0.00% | 195,223 |
| 2012-09-21 | 2012-09-19 | 17.959 | 4,715 | -982 | 0.00% | 84,679 |
| 2012-09-12 | 2012-09-10 | 18.387 | 5,697 | +982 | 0.00% | 104,751 |
| 2012-09-11 | 2012-09-07 | 17.328 | 4,715 | -4,911 | 0.00% | 81,703 |
| 2012-09-07 | 2012-09-05 | 15.638 | 9,626 | +2,456 | 0.00% | 150,533 |
| 2012-09-04 | 2012-08-31 | 16.901 | 7,170 | +2,455 | 0.00% | 121,178 |
| 2012-07-04 | 2012-06-29 | 20.568 | 4,715 | +146 | 0.00% | 96,979 |
| 2012-03-06 | 2012-03-02 | 25.715 | 4,569 | -2,380 | 0.00% | 117,494 |
| 2012-01-12 | 2012-01-10 | 19.203 | 6,949 | -1,904 | 0.00% | 133,439 |
| 2011-12-05 | 2011-12-01 | 18.887 | 8,853 | +2,380 | 0.00% | 167,210 |
| 2011-11-21 | 2011-11-17 | 17.942 | 6,473 | +1,904 | 0.00% | 116,139 |
| 2011-09-21 | 2011-09-19 | 20.421 | 4,569 | +1,428 | 0.00% | 93,304 |
| 2011-09-15 | 2011-09-12 | 23.657 | 3,141 | -3,094 | 0.00% | 74,305 |
| 2011-09-05 | 2011-09-01 | 28.363 | 6,235 | -2,380 | 0.00% | 176,841 |
| 2011-08-23 | 2011-08-19 | 26.514 | 8,615 | +2,380 | 0.00% | 228,417 |
| 2011-08-22 | 2011-08-18 | 28.363 | 6,235 | +1,904 | 0.00% | 176,841 |
| 2011-08-12 | 2011-08-10 | 28.573 | 4,331 | -2,228 | 0.00% | 123,749 |
| 2011-07-15 | 2011-07-13 | 32.438 | 6,559 | +1,514 | 0.00% | 212,764 |
| 2011-06-21 | 2011-06-17 | 48.773 | 5,045 | -2,380 | 0.00% | 246,058 |
| 2011-06-20 | 2011-06-16 | 48.439 | 7,425 | +1,815 | 0.00% | 359,659 |
| 2011-05-13 | 2011-05-11 | 52.499 | 5,610 | +1,079 | 0.00% | 294,517 |
| 2011-05-12 | 2011-05-09 | 54.056 | 4,531 | -360 | 0.00% | 244,927 |
| 2011-05-11 | 2011-05-06 | 54.334 | 4,891 | +719 | 0.00% | 265,747 |
| 2011-05-09 | 2011-05-05 | 54.779 | 4,172 | +720 | 0.00% | 228,537 |
| 2011-05-06 | 2011-05-04 | 57.003 | 3,452 | -360 | 0.00% | 196,775 |
| 2011-05-03 | 2011-04-28 | 57.420 | 3,812 | +1,798 | 0.00% | 218,886 |
| 2011-04-29 | 2011-04-27 | 58.394 | 2,014 | +1,295 | 0.00% | 117,605 |
| 2011-04-13 | 2011-04-11 | 62.147 | 719 | -360 | 0.00% | 44,684 |
| 2011-04-12 | 2011-04-08 | 60.340 | 1,079 | +360 | 0.00% | 65,107 |
| 2011-04-11 | 2011-04-07 | 62.287 | 719 | -360 | 0.00% | 44,784 |
| 2011-04-07 | 2011-04-04 | 59.089 | 1,079 | +360 | 0.00% | 63,757 |
| 2011-04-04 | 2011-03-31 | 55.446 | 719 | -360 | 0.00% | 39,866 |
| 2011-03-29 | 2011-03-25 | 54.389 | 1,079 | +360 | 0.00% | 58,686 |
| 2011-03-23 | 2011-03-21 | 52.777 | 719 | +359 | 0.00% | 37,946 |
| 2011-03-21 | 2011-03-17 | 53.110 | 360 | -359 | 0.00% | 19,120 |
| 2011-03-10 | 2011-03-08 | 53.388 | 719 | -360 | 0.00% | 38,386 |
| 2011-03-04 | 2011-03-02 | 52.721 | 1,079 | -360 | 0.00% | 56,886 |
| 2011-03-01 | 2011-02-25 | 49.885 | 1,439 | +720 | 0.00% | 71,784 |
| 2011-02-18 | 2011-02-16 | 53.833 | 719 | -504 | 0.00% | 38,706 |
| 2011-02-17 | 2011-02-15 | 52.276 | 1,223 | +144 | 0.00% | 63,934 |
| 2011-02-15 | 2011-02-11 | 51.275 | 1,079 | +719 | 0.00% | 55,326 |
| 2011-02-01 | 2011-01-28 | 49.829 | 360 | -359 | 0.00% | 17,939 |
| 2011-01-28 | 2011-01-26 | 49.440 | 719 | +359 | 0.00% | 35,547 |
| 2011-01-21 | 2011-01-19 | 50.997 | 360 | -359 | 0.00% | 18,359 |
| 2011-01-06 | 2011-01-04 | 48.939 | 719 | +359 | 0.00% | 35,187 |
| 2011-01-03 | 2010-12-29 | 46.103 | 360 | +360 | 0.00% | 16,597 |
| 2010-12-29 | 2010-12-24 | 45.825 | 0 |
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