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 | 11.810 | 726 | +0 | 0.00% | 8,574 |
| 2025-10-13 | 2025-10-09 | 11.770 | 726 | +0 | 0.00% | 8,545 |
| 2025-10-10 | 2025-10-08 | 11.620 | 726 | +0 | 0.00% | 8,436 |
| 2025-10-09 | 2025-10-06 | 11.660 | 726 | +0 | 0.00% | 8,465 |
| 2025-10-08 | 2025-10-03 | 11.790 | 726 | +0 | 0.00% | 8,560 |
| 2025-10-06 | 2025-10-02 | 11.560 | 726 | +0 | 0.00% | 8,393 |
| 2025-10-03 | 2025-09-30 | 11.520 | 726 | +0 | 0.00% | 8,364 |
| 2025-10-02 | 2025-09-29 | 11.380 | 726 | +0 | 0.00% | 8,262 |
| 2025-09-30 | 2025-09-26 | 11.370 | 726 | +0 | 0.00% | 8,255 |
| 2025-09-29 | 2025-09-25 | 11.320 | 726 | +0 | 0.00% | 8,218 |
| 2025-09-26 | 2025-09-24 | 11.420 | 726 | +0 | 0.00% | 8,291 |
| 2025-09-25 | 2025-09-23 | 11.510 | 726 | +0 | 0.00% | 8,356 |
| 2025-09-24 | 2025-09-22 | 11.420 | 726 | +0 | 0.00% | 8,291 |
| 2025-09-23 | 2025-09-19 | 11.530 | 726 | +0 | 0.00% | 8,371 |
| 2025-09-22 | 2025-09-18 | 11.710 | 726 | +0 | 0.00% | 8,501 |
| 2025-09-19 | 2025-09-17 | 11.750 | 726 | +0 | 0.00% | 8,530 |
| 2025-09-18 | 2025-09-16 | 11.770 | 726 | +0 | 0.00% | 8,545 |
| 2025-09-17 | 2025-09-15 | 11.730 | 726 | +0 | 0.00% | 8,516 |
| 2025-09-16 | 2025-09-12 | 11.840 | 726 | +0 | 0.00% | 8,596 |
| 2025-09-15 | 2025-09-11 | 11.900 | 726 | +0 | 0.00% | 8,639 |
| 2025-09-12 | 2025-09-10 | 11.800 | 726 | +0 | 0.00% | 8,567 |
| 2025-09-11 | 2025-09-09 | 11.600 | 726 | +0 | 0.00% | 8,422 |
| 2025-09-10 | 2025-09-08 | 11.580 | 726 | +0 | 0.00% | 8,407 |
| 2025-09-09 | 2025-09-05 | 11.650 | 726 | +0 | 0.00% | 8,458 |
| 2025-09-08 | 2025-09-04 | 11.670 | 726 | +0 | 0.00% | 8,472 |
| 2025-09-05 | 2025-09-03 | 11.730 | 726 | +0 | 0.00% | 8,516 |
| 2025-09-04 | 2025-09-02 | 11.740 | 726 | +0 | 0.00% | 8,523 |
| 2025-09-03 | 2025-09-01 | 11.800 | 726 | +0 | 0.00% | 8,567 |
| 2025-09-02 | 2025-08-29 | 11.800 | 726 | +0 | 0.00% | 8,567 |
| 2025-09-01 | 2025-08-28 | 11.890 | 726 | +0 | 0.00% | 8,632 |
| 2025-08-29 | 2025-08-27 | 11.780 | 726 | +0 | 0.00% | 8,552 |
| 2025-08-28 | 2025-08-26 | 11.660 | 726 | +0 | 0.00% | 8,465 |
| 2025-08-27 | 2025-08-25 | 11.900 | 726 | +0 | 0.00% | 8,639 |
| 2025-08-26 | 2025-08-22 | 12.040 | 726 | +0 | 0.00% | 8,741 |
| 2025-08-25 | 2025-08-21 | 12.020 | 726 | +0 | 0.00% | 8,727 |
| 2025-08-22 | 2025-08-20 | 12.010 | 726 | +0 | 0.00% | 8,719 |
| 2025-08-21 | 2025-08-19 | 12.080 | 726 | +0 | 0.00% | 8,770 |
| 2025-08-20 | 2025-08-18 | 12.100 | 726 | +0 | 0.00% | 8,785 |
| 2025-08-19 | 2025-08-15 | 12.260 | 726 | +0 | 0.00% | 8,901 |
| 2025-08-18 | 2025-08-14 | 13.177 | 726 | +0 | 0.00% | 9,567 |
| 2025-08-15 | 2025-08-13 | 13.228 | 726 | +19 | 0.00% | 9,604 |
| 2025-08-14 | 2025-08-12 | 13.126 | 707 | +0 | 0.00% | 9,280 |
| 2025-08-13 | 2025-08-11 | 13.198 | 707 | +0 | 0.00% | 9,331 |
| 2025-08-12 | 2025-08-08 | 13.218 | 707 | +0 | 0.00% | 9,345 |
| 2025-08-11 | 2025-08-07 | 13.280 | 707 | +0 | 0.00% | 9,389 |
| 2025-08-08 | 2025-08-06 | 13.126 | 707 | +0 | 0.00% | 9,280 |
| 2025-08-07 | 2025-08-05 | 13.187 | 707 | +0 | 0.00% | 9,324 |
| 2025-08-06 | 2025-08-04 | 13.044 | 707 | +0 | 0.00% | 9,222 |
| 2025-08-05 | 2025-08-01 | 13.023 | 707 | +0 | 0.00% | 9,207 |
| 2025-08-04 | 2025-07-31 | 12.694 | 707 | +0 | 0.00% | 8,975 |
| 2025-08-01 | 2025-07-30 | 12.797 | 707 | +0 | 0.00% | 9,048 |
| 2025-07-31 | 2025-07-29 | 12.715 | 707 | +0 | 0.00% | 8,989 |
| 2025-07-30 | 2025-07-28 | 12.633 | 707 | +0 | 0.00% | 8,931 |
| 2025-07-29 | 2025-07-25 | 12.633 | 707 | +0 | 0.00% | 8,931 |
| 2025-07-28 | 2025-07-24 | 12.633 | 707 | +0 | 0.00% | 8,931 |
| 2025-07-25 | 2025-07-23 | 12.736 | 707 | +0 | 0.00% | 9,004 |
| 2025-07-24 | 2025-07-22 | 12.859 | 707 | +0 | 0.00% | 9,091 |
| 2025-07-23 | 2025-07-21 | 12.900 | 707 | +0 | 0.00% | 9,120 |
| 2025-07-22 | 2025-07-18 | 12.879 | 707 | +0 | 0.00% | 9,106 |
| 2025-07-21 | 2025-07-17 | 12.982 | 707 | +0 | 0.00% | 9,178 |
| 2025-07-18 | 2025-07-16 | 12.900 | 707 | +0 | 0.00% | 9,120 |
| 2025-07-17 | 2025-07-15 | 12.736 | 707 | +0 | 0.00% | 9,004 |
| 2025-07-16 | 2025-07-14 | 12.633 | 707 | +0 | 0.00% | 8,931 |
| 2025-07-15 | 2025-07-11 | 12.653 | 707 | +0 | 0.00% | 8,946 |
| 2025-07-14 | 2025-07-10 | 12.818 | 707 | +0 | 0.00% | 9,062 |
| 2025-07-11 | 2025-07-09 | 12.859 | 707 | +0 | 0.00% | 9,091 |
| 2025-07-10 | 2025-07-08 | 12.694 | 707 | +0 | 0.00% | 8,975 |
| 2025-07-09 | 2025-07-07 | 12.489 | 707 | +0 | 0.00% | 8,830 |
| 2025-07-08 | 2025-07-04 | 12.284 | 707 | +0 | 0.00% | 8,685 |
| 2025-07-07 | 2025-07-03 | 12.222 | 707 | +0 | 0.00% | 8,641 |
| 2025-07-04 | 2025-07-02 | 12.119 | 707 | +0 | 0.00% | 8,568 |
| 2025-07-03 | 2025-06-30 | 12.037 | 707 | +0 | 0.00% | 8,510 |
| 2025-07-02 | 2025-06-27 | 11.996 | 707 | +0 | 0.00% | 8,481 |
| 2025-06-30 | 2025-06-26 | 11.914 | 707 | +0 | 0.00% | 8,423 |
| 2025-06-27 | 2025-06-25 | 11.852 | 707 | +0 | 0.00% | 8,380 |
| 2025-06-26 | 2025-06-24 | 11.914 | 707 | +0 | 0.00% | 8,423 |
| 2025-06-25 | 2025-06-23 | 11.750 | 707 | +0 | 0.00% | 8,307 |
| 2025-06-24 | 2025-06-20 | 11.544 | 707 | +0 | 0.00% | 8,162 |
| 2025-06-23 | 2025-06-19 | 11.565 | 707 | +0 | 0.00% | 8,176 |
| 2025-06-20 | 2025-06-18 | 11.626 | 707 | +0 | 0.00% | 8,220 |
| 2025-06-19 | 2025-06-17 | 11.708 | 707 | +0 | 0.00% | 8,278 |
| 2025-06-18 | 2025-06-16 | 11.729 | 707 | +0 | 0.00% | 8,292 |
| 2025-06-17 | 2025-06-13 | 11.688 | 707 | +0 | 0.00% | 8,263 |
| 2025-06-16 | 2025-06-12 | 11.626 | 707 | +0 | 0.00% | 8,220 |
| 2025-06-13 | 2025-06-11 | 11.606 | 707 | +0 | 0.00% | 8,205 |
| 2025-06-12 | 2025-06-10 | 11.585 | 707 | +0 | 0.00% | 8,191 |
| 2025-06-11 | 2025-06-09 | 11.729 | 707 | +0 | 0.00% | 8,292 |
| 2025-06-10 | 2025-06-06 | 11.811 | 707 | +0 | 0.00% | 8,350 |
| 2025-06-09 | 2025-06-05 | 11.729 | 707 | +0 | 0.00% | 8,292 |
| 2025-06-06 | 2025-06-04 | 11.750 | 707 | +0 | 0.00% | 8,307 |
| 2025-06-05 | 2025-06-03 | 11.852 | 707 | +0 | 0.00% | 8,380 |
| 2025-06-04 | 2025-06-02 | 11.606 | 707 | +0 | 0.00% | 8,205 |
| 2025-06-03 | 2025-05-30 | 11.606 | 707 | +0 | 0.00% | 8,205 |
| 2025-06-02 | 2025-05-29 | 11.750 | 707 | +0 | 0.00% | 8,307 |
| 2025-05-30 | 2025-05-28 | 11.667 | 707 | +0 | 0.00% | 8,249 |
| 2025-05-29 | 2025-05-27 | 11.667 | 707 | +0 | 0.00% | 8,249 |
| 2025-05-28 | 2025-05-26 | 11.565 | 707 | +0 | 0.00% | 8,176 |
| 2025-05-27 | 2025-05-23 | 11.585 | 707 | +0 | 0.00% | 8,191 |
| 2025-05-26 | 2025-05-22 | 11.441 | 707 | +0 | 0.00% | 8,089 |
| 2025-05-23 | 2025-05-21 | 11.421 | 707 | +0 | 0.00% | 8,075 |
| 2025-05-22 | 2025-05-20 | 11.380 | 707 | +0 | 0.00% | 8,046 |
| 2025-05-21 | 2025-05-19 | 11.339 | 707 | +0 | 0.00% | 8,016 |
| 2025-05-20 | 2025-05-16 | 12.302 | 707 | +0 | 0.00% | 8,697 |
| 2025-05-19 | 2025-05-15 | 12.174 | 707 | +28 | 0.00% | 8,607 |
| 2025-05-16 | 2025-05-14 | 12.259 | 679 | +0 | 0.00% | 8,324 |
| 2025-05-15 | 2025-05-13 | 12.195 | 679 | +0 | 0.00% | 8,280 |
| 2025-05-14 | 2025-05-12 | 12.088 | 679 | +0 | 0.00% | 8,208 |
| 2025-05-13 | 2025-05-09 | 12.238 | 679 | +0 | 0.00% | 8,309 |
| 2025-05-12 | 2025-05-08 | 12.109 | 679 | +0 | 0.00% | 8,222 |
| 2025-05-09 | 2025-05-07 | 12.195 | 679 | +0 | 0.00% | 8,280 |
| 2025-05-08 | 2025-05-06 | 12.088 | 679 | +0 | 0.00% | 8,208 |
| 2025-05-07 | 2025-05-02 | 11.788 | 679 | +0 | 0.00% | 8,004 |
| 2025-05-06 | 2025-04-30 | 11.810 | 679 | +0 | 0.00% | 8,019 |
| 2025-05-02 | 2025-04-29 | 11.874 | 679 | +0 | 0.00% | 8,062 |
| 2025-04-30 | 2025-04-28 | 11.767 | 679 | +0 | 0.00% | 7,990 |
| 2025-04-29 | 2025-04-25 | 11.703 | 679 | -11 | 0.00% | 7,946 |
| 2024-08-09 | 2024-08-07 | 11.174 | 690 | +23 | 0.00% | 7,710 |
| 2024-06-03 | 2024-05-30 | 10.702 | 667 | +33 | 0.00% | 7,138 |
| 2023-11-07 | 2023-11-03 | 9.678 | 634 | -295 | 0.00% | 6,136 |
| 2023-08-17 | 2023-08-15 | 10.879 | 929 | +33 | 0.00% | 10,107 |
| 2023-06-02 | 2023-05-31 | 12.607 | 896 | +39 | 0.00% | 11,296 |
| 2023-02-07 | 2023-02-03 | 13.439 | 857 | -2,380 | 0.00% | 11,517 |
| 2022-08-25 | 2022-08-23 | 14.202 | 3,237 | +93 | 0.00% | 45,971 |
| 2022-05-17 | 2022-05-13 | 15.685 | 3,144 | +235 | 0.00% | 49,314 |
| 2021-11-26 | 2021-11-24 | 14.900 | 2,909 | +2,138 | 0.00% | 43,343 |
| 2021-09-17 | 2021-09-15 | 15.068 | 771 | -734 | 0.00% | 11,617 |
| 2021-08-19 | 2021-08-17 | 15.568 | 1,505 | +43 | 0.00% | 23,430 |
| 2021-05-11 | 2021-05-07 | 17.074 | 1,462 | +53 | 0.00% | 24,962 |
| 2021-02-18 | 2021-02-16 | 15.696 | 1,409 | -515 | 0.00% | 22,116 |
| 2021-01-26 | 2021-01-22 | 15.217 | 1,924 | -11 | 0.00% | 29,277 |
| 2020-11-30 | 2020-11-26 | 15.636 | 1,935 | -465 | 0.00% | 30,256 |
| 2020-09-17 | 2020-09-15 | 15.936 | 2,400 | -4 | 0.00% | 38,246 |
| 2020-08-25 | 2020-08-21 | 17.927 | 2,404 | +62 | 0.00% | 43,097 |
| 2020-05-12 | 2020-05-08 | 20.095 | 2,342 | +73 | 0.00% | 47,063 |
| 2019-08-27 | 2019-08-23 | 20.746 | 2,269 | +54 | 0.00% | 47,072 |
| 2019-08-19 | 2019-08-15 | 20.486 | 2,215 | -32 | 0.00% | 45,376 |
| 2019-08-12 | 2019-08-08 | 20.973 | 2,247 | -6,151 | 0.00% | 47,127 |
| 2019-05-14 | 2019-05-09 | 20.517 | 8,398 | +266 | 0.00% | 172,302 |
| 2019-03-26 | 2019-03-22 | 20.954 | 8,132 | -31 | 0.00% | 170,394 |
| 2018-10-22 | 2018-10-18 | 18.267 | 8,163 | -11,912 | 0.00% | 149,115 |
| 2018-10-18 | 2018-10-15 | 18.334 | 20,075 | +11,912 | 0.00% | 368,063 |
| 2018-08-28 | 2018-08-24 | 17.594 | 8,163 | +233 | 0.00% | 143,622 |
| 2018-05-14 | 2018-05-10 | 18.699 | 7,930 | +278 | 0.00% | 148,286 |
| 2018-02-22 | 2018-02-20 | 17.714 | 7,652 | -1,116 | 0.00% | 135,549 |
| 2018-01-18 | 2018-01-16 | 17.768 | 8,768 | -6 | 0.00% | 155,789 |
| 2017-12-18 | 2017-12-14 | 17.571 | 8,774 | -98 | 0.00% | 154,167 |
| 2017-12-14 | 2017-12-12 | 17.481 | 8,872 | -1,674 | 0.00% | 155,095 |
| 2017-10-19 | 2017-10-17 | 17.087 | 10,546 | -1,675 | 0.00% | 180,203 |
| 2017-10-13 | 2017-10-11 | 17.105 | 12,221 | -16,750 | 0.00% | 209,043 |
| 2017-10-12 | 2017-10-10 | 17.159 | 28,971 | +1,117 | 0.00% | 497,112 |
| 2017-10-06 | 2017-10-03 | 17.034 | 27,854 | +15,633 | 0.00% | 474,453 |
| 2017-09-28 | 2017-09-26 | 16.908 | 12,221 | +1,675 | 0.00% | 206,635 |
| 2017-09-01 | 2017-08-30 | 18.090 | 10,546 | +1,674 | 0.00% | 190,781 |
| 2017-08-29 | 2017-08-25 | 18.965 | 8,872 | +242 | 0.00% | 168,260 |
| 2017-08-16 | 2017-08-14 | 19.223 | 8,630 | -10,862 | 0.00% | 165,895 |
| 2017-08-09 | 2017-08-07 | 18.818 | 19,492 | +10,862 | 0.00% | 366,801 |
| 2017-07-20 | 2017-07-18 | 18.523 | 8,630 | -1,629 | 0.00% | 159,857 |
| 2017-07-14 | 2017-07-12 | 18.560 | 10,259 | -23 | 0.00% | 190,410 |
| 2017-07-10 | 2017-07-06 | 18.450 | 10,282 | +1,629 | 0.00% | 189,701 |
| 2017-06-20 | 2017-06-16 | 18.781 | 8,653 | -1,629 | 0.00% | 162,514 |
| 2017-05-22 | 2017-05-18 | 18.523 | 10,282 | +1,629 | 0.00% | 190,458 |
| 2017-03-31 | 2017-03-29 | 18.560 | 8,653 | -94 | 0.00% | 160,602 |
| 2017-03-29 | 2017-03-27 | 18.523 | 8,747 | +94 | 0.00% | 162,024 |
| 2017-03-21 | 2017-03-17 | 19.692 | 8,653 | +287 | 0.00% | 170,396 |
| 2017-02-16 | 2017-02-14 | 19.844 | 8,366 | +5,251 | 0.00% | 166,019 |
| 2017-01-16 | 2017-01-12 | 18.035 | 3,115 | -1,576 | 0.00% | 56,180 |
| 2017-01-09 | 2017-01-05 | 17.902 | 4,691 | +1,576 | 0.00% | 83,978 |
| 2016-10-31 | 2016-10-27 | 20.644 | 3,115 | -26 | 0.00% | 64,307 |
| 2016-10-06 | 2016-10-04 | 21.178 | 3,141 | -14 | 0.00% | 66,519 |
| 2016-08-29 | 2016-08-25 | 22.128 | 3,155 | +76 | 0.00% | 69,814 |
| 2016-08-16 | 2016-08-12 | 22.401 | 3,079 | +1,025 | 0.00% | 68,973 |
| 2016-07-25 | 2016-07-21 | 23.533 | 2,054 | -120 | 0.00% | 48,337 |
| 2016-05-09 | 2016-05-05 | 22.824 | 2,174 | +55 | 0.00% | 49,620 |
| 2016-03-16 | 2016-03-14 | 21.823 | 2,119 | -44 | 0.00% | 46,243 |
| 2015-08-24 | 2015-08-20 | 20.270 | 2,163 | +57 | 0.00% | 43,843 |
| 2015-05-28 | 2015-05-26 | 20.393 | 2,106 | -84 | 0.00% | 42,948 |
| 2015-05-26 | 2015-05-21 | 20.557 | 2,190 | +84 | 0.00% | 45,021 |
| 2015-05-11 | 2015-05-07 | 21.661 | 2,106 | +47 | 0.00% | 45,619 |
| 2015-04-14 | 2015-04-10 | 21.661 | 2,059 | -20 | 0.00% | 44,601 |
| 2014-08-25 | 2014-08-21 | 20.130 | 2,079 | +46 | 0.00% | 41,850 |
| 2014-07-24 | 2014-07-22 | 19.764 | 2,033 | +127 | 0.00% | 40,181 |
| 2014-06-19 | 2014-06-17 | 18.567 | 1,906 | +60 | 0.00% | 35,388 |
| 2014-03-17 | 2014-03-13 | 19.174 | 1,846 | +55 | 0.00% | 35,395 |
| 2013-12-30 | 2013-12-24 | 17.298 | 1,791 | -58 | 0.00% | 30,980 |
| 2013-09-10 | 2013-09-06 | 17.002 | 1,849 | +53 | 0.00% | 31,437 |
| 2013-05-14 | 2013-05-10 | 20.045 | 1,796 | +47 | 0.00% | 36,001 |
| 2013-02-04 | 2013-01-31 | 17.482 | 1,749 | -2,518 | 0.00% | 30,576 |
| 2012-12-27 | 2012-12-20 | 17.965 | 4,267 | -7 | 0.00% | 76,659 |
| 2012-11-28 | 2012-11-26 | 17.772 | 4,274 | -90 | 0.00% | 75,958 |
| 2012-09-11 | 2012-09-07 | 17.298 | 4,364 | +124 | 0.00% | 75,487 |
| 2012-07-06 | 2012-07-04 | 15.506 | 4,240 | -55 | 0.00% | 65,744 |
| 2012-07-05 | 2012-07-03 | 15.381 | 4,295 | -213 | 0.00% | 66,063 |
| 2012-06-13 | 2012-06-11 | 14.784 | 4,508 | +174 | 0.00% | 66,646 |
| 2012-06-07 | 2012-06-05 | 14.859 | 4,334 | -87 | 0.00% | 64,397 |
| 2012-05-08 | 2012-05-04 | 15.042 | 4,421 | +2,472 | 0.00% | 66,502 |
| 2012-05-07 | 2012-05-03 | 15.343 | 1,949 | +11 | 0.00% | 29,903 |
| 2012-03-02 | 2012-02-29 | 13.991 | 1,938 | +1,938 | 0.00% | 27,115 |
| 2012-01-04 | 2011-12-30 | 11.413 | 0 | -2,397 | ||
| 2011-12-19 | 2011-12-15 | 11.288 | 2,397 | -2,397 | 0.00% | 27,057 |
| 2011-12-13 | 2011-12-09 | 11.313 | 4,794 | +2,397 | 0.00% | 54,234 |
| 2011-12-05 | 2011-12-01 | 11.363 | 2,397 | +2,397 | 0.00% | 27,237 |
| 2011-12-01 | 2011-11-29 | 11.388 | 0 |
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