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 | 0.265 | 13,000,000 | +0 | 3.98% | 3,445,000 |
| 2025-10-13 | 2025-10-09 | 0.265 | 13,000,000 | +0 | 3.98% | 3,445,000 |
| 2025-10-10 | 2025-10-08 | 0.265 | 13,000,000 | +0 | 3.98% | 3,445,000 |
| 2025-10-09 | 2025-10-06 | 0.265 | 13,000,000 | +0 | 3.98% | 3,445,000 |
| 2025-10-08 | 2025-10-03 | 0.265 | 13,000,000 | +0 | 3.98% | 3,445,000 |
| 2025-10-06 | 2025-10-02 | 0.270 | 13,000,000 | +0 | 3.98% | 3,510,000 |
| 2025-10-03 | 2025-09-30 | 0.270 | 13,000,000 | +0 | 3.98% | 3,510,000 |
| 2025-10-02 | 2025-09-29 | 0.280 | 13,000,000 | +0 | 3.98% | 3,640,000 |
| 2025-09-30 | 2025-09-26 | 0.275 | 13,000,000 | +0 | 3.98% | 3,575,000 |
| 2025-09-29 | 2025-09-25 | 0.275 | 13,000,000 | +0 | 3.98% | 3,575,000 |
| 2025-09-26 | 2025-09-24 | 0.275 | 13,000,000 | +0 | 3.98% | 3,575,000 |
| 2025-09-25 | 2025-09-23 | 0.265 | 13,000,000 | +0 | 3.98% | 3,445,000 |
| 2025-09-24 | 2025-09-22 | 0.285 | 13,000,000 | +0 | 3.98% | 3,705,000 |
| 2025-09-23 | 2025-09-19 | 0.285 | 13,000,000 | +0 | 3.98% | 3,705,000 |
| 2025-09-22 | 2025-09-18 | 0.290 | 13,000,000 | +0 | 3.98% | 3,770,000 |
| 2025-09-19 | 2025-09-17 | 0.290 | 13,000,000 | +0 | 3.98% | 3,770,000 |
| 2025-09-18 | 2025-09-16 | 0.255 | 13,000,000 | +0 | 3.98% | 3,315,000 |
| 2025-09-17 | 2025-09-15 | 0.285 | 13,000,000 | +0 | 3.98% | 3,705,000 |
| 2025-09-16 | 2025-09-12 | 0.290 | 13,000,000 | +0 | 3.98% | 3,770,000 |
| 2025-09-15 | 2025-09-11 | 0.245 | 13,000,000 | +0 | 3.98% | 3,185,000 |
| 2025-09-12 | 2025-09-10 | 0.275 | 13,000,000 | +0 | 3.98% | 3,575,000 |
| 2025-09-11 | 2025-09-09 | 0.255 | 13,000,000 | +0 | 3.98% | 3,315,000 |
| 2025-09-10 | 2025-09-08 | 0.270 | 13,000,000 | +0 | 3.98% | 3,510,000 |
| 2025-09-09 | 2025-09-05 | 0.270 | 13,000,000 | +0 | 3.98% | 3,510,000 |
| 2025-09-08 | 2025-09-04 | 0.260 | 13,000,000 | +0 | 3.98% | 3,380,000 |
| 2025-09-05 | 2025-09-03 | 0.260 | 13,000,000 | +0 | 3.98% | 3,380,000 |
| 2025-09-04 | 2025-09-02 | 0.255 | 13,000,000 | +0 | 3.98% | 3,315,000 |
| 2025-09-03 | 2025-09-01 | 0.270 | 13,000,000 | +0 | 3.98% | 3,510,000 |
| 2025-09-02 | 2025-08-29 | 0.260 | 13,000,000 | +0 | 3.98% | 3,380,000 |
| 2025-09-01 | 2025-08-28 | 0.265 | 13,000,000 | +0 | 3.98% | 3,445,000 |
| 2025-08-29 | 2025-08-27 | 0.290 | 13,000,000 | +0 | 3.98% | 3,770,000 |
| 2025-08-28 | 2025-08-26 | 0.275 | 13,000,000 | +0 | 3.98% | 3,575,000 |
| 2025-08-27 | 2025-08-25 | 0.270 | 13,000,000 | +0 | 3.98% | 3,510,000 |
| 2025-08-26 | 2025-08-22 | 0.275 | 13,000,000 | +0 | 3.98% | 3,575,000 |
| 2025-08-25 | 2025-08-21 | 0.285 | 13,000,000 | +0 | 3.98% | 3,705,000 |
| 2025-08-22 | 2025-08-20 | 0.265 | 13,000,000 | +0 | 3.98% | 3,445,000 |
| 2025-08-21 | 2025-08-19 | 0.265 | 13,000,000 | +0 | 3.98% | 3,445,000 |
| 2025-08-20 | 2025-08-18 | 0.270 | 13,000,000 | +0 | 3.98% | 3,510,000 |
| 2025-08-19 | 2025-08-15 | 0.265 | 13,000,000 | +0 | 3.98% | 3,445,000 |
| 2025-08-18 | 2025-08-14 | 0.270 | 13,000,000 | +0 | 3.98% | 3,510,000 |
| 2025-08-15 | 2025-08-13 | 0.280 | 13,000,000 | +0 | 3.98% | 3,640,000 |
| 2025-08-14 | 2025-08-12 | 0.285 | 13,000,000 | +0 | 3.98% | 3,705,000 |
| 2025-08-13 | 2025-08-11 | 0.265 | 13,000,000 | +0 | 3.98% | 3,445,000 |
| 2025-08-12 | 2025-08-08 | 0.280 | 13,000,000 | +0 | 3.98% | 3,640,000 |
| 2025-08-11 | 2025-08-07 | 0.275 | 13,000,000 | +0 | 3.98% | 3,575,000 |
| 2025-08-08 | 2025-08-06 | 0.280 | 13,000,000 | +0 | 3.98% | 3,640,000 |
| 2025-08-07 | 2025-08-05 | 0.290 | 13,000,000 | +0 | 3.98% | 3,770,000 |
| 2025-08-06 | 2025-08-04 | 0.290 | 13,000,000 | +0 | 3.98% | 3,770,000 |
| 2025-08-05 | 2025-08-01 | 0.320 | 13,000,000 | +0 | 3.98% | 4,160,000 |
| 2025-08-04 | 2025-07-31 | 0.560 | 13,000,000 | +0 | 3.98% | 7,280,000 |
| 2025-08-01 | 2025-07-30 | 0.520 | 13,000,000 | +0 | 3.98% | 6,760,000 |
| 2025-07-31 | 2025-07-29 | 0.470 | 13,000,000 | +0 | 3.98% | 6,110,000 |
| 2025-07-30 | 2025-07-28 | 0.460 | 13,000,000 | +0 | 3.98% | 5,980,000 |
| 2025-07-29 | 2025-07-25 | 0.415 | 13,000,000 | +0 | 3.98% | 5,395,000 |
| 2025-07-28 | 2025-07-24 | 0.370 | 13,000,000 | +0 | 3.98% | 4,810,000 |
| 2025-07-25 | 2025-07-23 | 0.355 | 13,000,000 | +0 | 3.98% | 4,615,000 |
| 2025-07-24 | 2025-07-22 | 0.355 | 13,000,000 | +0 | 3.98% | 4,615,000 |
| 2025-07-23 | 2025-07-21 | 0.370 | 13,000,000 | +0 | 3.98% | 4,810,000 |
| 2025-07-22 | 2025-07-18 | 0.380 | 13,000,000 | +0 | 3.98% | 4,940,000 |
| 2025-07-21 | 2025-07-17 | 0.400 | 13,000,000 | +0 | 3.98% | 5,200,000 |
| 2025-07-18 | 2025-07-16 | 0.400 | 13,000,000 | +0 | 3.98% | 5,200,000 |
| 2025-07-17 | 2025-07-15 | 0.400 | 13,000,000 | +0 | 3.98% | 5,200,000 |
| 2025-07-16 | 2025-07-14 | 0.400 | 13,000,000 | +0 | 3.98% | 5,200,000 |
| 2025-07-15 | 2025-07-11 | 0.400 | 13,000,000 | +0 | 3.98% | 5,200,000 |
| 2025-07-14 | 2025-07-10 | 0.400 | 13,000,000 | +0 | 3.98% | 5,200,000 |
| 2025-07-11 | 2025-07-09 | 0.405 | 13,000,000 | +0 | 3.98% | 5,265,000 |
| 2025-07-10 | 2025-07-08 | 0.405 | 13,000,000 | +0 | 3.98% | 5,265,000 |
| 2025-07-09 | 2025-07-07 | 0.400 | 13,000,000 | +0 | 3.98% | 5,200,000 |
| 2025-07-08 | 2025-07-04 | 0.400 | 13,000,000 | +0 | 3.98% | 5,200,000 |
| 2025-07-07 | 2025-07-03 | 0.410 | 13,000,000 | +0 | 3.98% | 5,330,000 |
| 2025-07-04 | 2025-07-02 | 0.450 | 13,000,000 | +0 | 3.98% | 5,850,000 |
| 2025-07-03 | 2025-06-30 | 0.455 | 13,000,000 | +0 | 3.98% | 5,915,000 |
| 2025-07-02 | 2025-06-27 | 0.455 | 13,000,000 | +0 | 3.98% | 5,915,000 |
| 2025-06-30 | 2025-06-26 | 0.455 | 13,000,000 | +0 | 3.98% | 5,915,000 |
| 2025-06-27 | 2025-06-25 | 0.460 | 13,000,000 | +0 | 3.98% | 5,980,000 |
| 2025-06-26 | 2025-06-24 | 0.420 | 13,000,000 | +0 | 3.98% | 5,460,000 |
| 2025-06-25 | 2025-06-23 | 0.420 | 13,000,000 | +0 | 3.98% | 5,460,000 |
| 2025-06-24 | 2025-06-20 | 0.420 | 13,000,000 | +0 | 3.98% | 5,460,000 |
| 2025-06-23 | 2025-06-19 | 0.420 | 13,000,000 | +0 | 3.98% | 5,460,000 |
| 2025-06-20 | 2025-06-18 | 0.420 | 13,000,000 | +0 | 3.98% | 5,460,000 |
| 2025-06-19 | 2025-06-17 | 0.410 | 13,000,000 | +0 | 3.98% | 5,330,000 |
| 2025-06-18 | 2025-06-16 | 0.410 | 13,000,000 | +0 | 3.98% | 5,330,000 |
| 2025-06-17 | 2025-06-13 | 0.425 | 13,000,000 | +0 | 3.98% | 5,525,000 |
| 2025-06-16 | 2025-06-12 | 0.430 | 13,000,000 | +0 | 3.98% | 5,590,000 |
| 2025-06-13 | 2025-06-11 | 0.435 | 13,000,000 | +0 | 3.98% | 5,655,000 |
| 2025-06-12 | 2025-06-10 | 0.445 | 13,000,000 | +0 | 3.98% | 5,785,000 |
| 2025-06-11 | 2025-06-09 | 0.445 | 13,000,000 | +0 | 3.98% | 5,785,000 |
| 2025-06-10 | 2025-06-06 | 0.445 | 13,000,000 | +0 | 3.98% | 5,785,000 |
| 2025-06-09 | 2025-06-05 | 0.445 | 13,000,000 | +0 | 3.98% | 5,785,000 |
| 2025-06-06 | 2025-06-04 | 0.465 | 13,000,000 | +0 | 3.98% | 6,045,000 |
| 2025-06-05 | 2025-06-03 | 0.470 | 13,000,000 | +0 | 3.98% | 6,110,000 |
| 2025-06-04 | 2025-06-02 | 0.425 | 13,000,000 | +0 | 3.98% | 5,525,000 |
| 2025-06-03 | 2025-05-30 | 0.425 | 13,000,000 | +0 | 3.98% | 5,525,000 |
| 2025-06-02 | 2025-05-29 | 0.420 | 13,000,000 | +0 | 3.98% | 5,460,000 |
| 2025-05-30 | 2025-05-28 | 0.420 | 13,000,000 | +0 | 3.98% | 5,460,000 |
| 2025-05-29 | 2025-05-27 | 0.425 | 13,000,000 | +0 | 3.98% | 5,525,000 |
| 2025-05-28 | 2025-05-26 | 0.425 | 13,000,000 | +0 | 3.98% | 5,525,000 |
| 2025-05-27 | 2025-05-23 | 0.410 | 13,000,000 | +0 | 3.98% | 5,330,000 |
| 2025-05-26 | 2025-05-22 | 0.420 | 13,000,000 | +0 | 3.98% | 5,460,000 |
| 2025-05-23 | 2025-05-21 | 0.420 | 13,000,000 | +0 | 3.98% | 5,460,000 |
| 2025-05-22 | 2025-05-20 | 0.420 | 13,000,000 | +0 | 3.98% | 5,460,000 |
| 2025-05-21 | 2025-05-19 | 0.420 | 13,000,000 | +0 | 3.98% | 5,460,000 |
| 2025-05-20 | 2025-05-16 | 0.440 | 13,000,000 | +0 | 3.98% | 5,720,000 |
| 2025-05-19 | 2025-05-15 | 0.500 | 13,000,000 | +0 | 3.98% | 6,500,000 |
| 2025-05-16 | 2025-05-14 | 0.470 | 13,000,000 | +0 | 3.98% | 6,110,000 |
| 2025-05-15 | 2025-05-13 | 0.470 | 13,000,000 | +0 | 3.98% | 6,110,000 |
| 2025-05-14 | 2025-05-12 | 0.470 | 13,000,000 | +0 | 3.98% | 6,110,000 |
| 2025-05-13 | 2025-05-09 | 0.470 | 13,000,000 | +0 | 3.98% | 6,110,000 |
| 2025-05-12 | 2025-05-08 | 0.460 | 13,000,000 | +0 | 3.98% | 5,980,000 |
| 2025-05-09 | 2025-05-07 | 0.460 | 13,000,000 | +0 | 3.98% | 5,980,000 |
| 2025-05-08 | 2025-05-06 | 0.460 | 13,000,000 | +0 | 3.98% | 5,980,000 |
| 2025-05-07 | 2025-05-02 | 0.500 | 13,000,000 | +0 | 3.98% | 6,500,000 |
| 2025-05-06 | 2025-04-30 | 0.550 | 13,000,000 | +0 | 3.98% | 7,150,000 |
| 2025-05-02 | 2025-04-29 | 0.550 | 13,000,000 | +0 | 3.98% | 7,150,000 |
| 2025-04-30 | 2025-04-28 | 0.550 | 13,000,000 | +0 | 3.98% | 7,150,000 |
| 2025-04-29 | 2025-04-25 | 0.550 | 13,000,000 | +0 | 3.98% | 7,150,000 |
| 2025-04-28 | 2025-04-24 | 0.530 | 13,000,000 | +0 | 3.98% | 6,890,000 |
| 2025-04-25 | 2025-04-23 | 0.530 | 13,000,000 | +0 | 3.98% | 6,890,000 |
| 2025-04-24 | 2025-04-22 | 0.500 | 13,000,000 | +0 | 3.98% | 6,500,000 |
| 2025-04-23 | 2025-04-17 | 0.495 | 13,000,000 | +0 | 3.98% | 6,435,000 |
| 2025-04-22 | 2025-04-16 | 0.495 | 13,000,000 | +0 | 3.98% | 6,435,000 |
| 2025-04-17 | 2025-04-15 | 0.495 | 13,000,000 | +0 | 3.98% | 6,435,000 |
| 2025-04-16 | 2025-04-14 | 0.495 | 13,000,000 | +0 | 3.98% | 6,435,000 |
| 2025-04-15 | 2025-04-11 | 0.500 | 13,000,000 | +0 | 3.98% | 6,500,000 |
| 2025-04-14 | 2025-04-10 | 0.500 | 13,000,000 | +0 | 3.98% | 6,500,000 |
| 2025-04-11 | 2025-04-09 | 0.500 | 13,000,000 | +0 | 3.98% | 6,500,000 |
| 2025-04-10 | 2025-04-08 | 0.470 | 13,000,000 | +0 | 3.98% | 6,110,000 |
| 2025-04-09 | 2025-04-07 | 0.480 | 13,000,000 | +0 | 3.98% | 6,240,000 |
| 2025-04-08 | 2025-04-03 | 0.500 | 13,000,000 | +0 | 3.98% | 6,500,000 |
| 2025-04-07 | 2025-04-02 | 0.500 | 13,000,000 | +0 | 3.98% | 6,500,000 |
| 2025-04-03 | 2025-04-01 | 0.520 | 13,000,000 | +0 | 3.98% | 6,760,000 |
| 2025-04-02 | 2025-03-31 | 0.500 | 13,000,000 | +0 | 3.98% | 6,500,000 |
| 2025-04-01 | 2025-03-28 | 0.530 | 13,000,000 | +0 | 3.98% | 6,890,000 |
| 2025-03-31 | 2025-03-27 | 0.510 | 13,000,000 | +0 | 3.98% | 6,630,000 |
| 2025-03-28 | 2025-03-26 | 0.510 | 13,000,000 | +0 | 3.98% | 6,630,000 |
| 2025-03-27 | 2025-03-25 | 0.540 | 13,000,000 | +0 | 3.98% | 7,020,000 |
| 2025-03-26 | 2025-03-24 | 0.540 | 13,000,000 | +0 | 3.98% | 7,020,000 |
| 2025-03-25 | 2025-03-21 | 0.590 | 13,000,000 | +0 | 3.98% | 7,670,000 |
| 2025-03-24 | 2025-03-20 | 0.620 | 13,000,000 | +0 | 3.98% | 8,060,000 |
| 2025-03-21 | 2025-03-19 | 0.550 | 13,000,000 | +0 | 3.98% | 7,150,000 |
| 2025-03-20 | 2025-03-18 | 0.520 | 13,000,000 | +0 | 3.98% | 6,760,000 |
| 2025-03-19 | 2025-03-17 | 0.540 | 13,000,000 | +0 | 3.98% | 7,020,000 |
| 2025-03-18 | 2025-03-14 | 0.540 | 13,000,000 | +0 | 3.98% | 7,020,000 |
| 2025-03-17 | 2025-03-13 | 0.550 | 13,000,000 | +0 | 3.98% | 7,150,000 |
| 2025-03-14 | 2025-03-12 | 0.570 | 13,000,000 | +0 | 3.98% | 7,410,000 |
| 2025-03-13 | 2025-03-11 | 0.570 | 13,000,000 | +0 | 3.98% | 7,410,000 |
| 2025-03-12 | 2025-03-10 | 0.580 | 13,000,000 | +0 | 3.98% | 7,540,000 |
| 2025-03-11 | 2025-03-07 | 0.610 | 13,000,000 | +0 | 3.98% | 7,930,000 |
| 2025-03-10 | 2025-03-06 | 0.650 | 13,000,000 | +0 | 3.98% | 8,450,000 |
| 2025-03-07 | 2025-03-05 | 0.620 | 13,000,000 | +0 | 3.98% | 8,060,000 |
| 2025-03-06 | 2025-03-04 | 0.660 | 13,000,000 | +0 | 3.98% | 8,580,000 |
| 2025-03-05 | 2025-03-03 | 0.530 | 13,000,000 | +0 | 3.98% | 6,890,000 |
| 2025-03-04 | 2025-02-28 | 0.760 | 13,000,000 | +0 | 3.98% | 9,880,000 |
| 2025-03-03 | 2025-02-27 | 0.760 | 13,000,000 | +0 | 3.98% | 9,880,000 |
| 2025-02-28 | 2025-02-26 | 0.410 | 13,000,000 | +0 | 3.98% | 5,330,000 |
| 2025-02-27 | 2025-02-25 | 0.375 | 13,000,000 | +0 | 3.98% | 4,875,000 |
| 2025-02-26 | 2025-02-24 | 0.355 | 13,000,000 | +0 | 3.98% | 4,615,000 |
| 2025-02-25 | 2025-02-21 | 0.350 | 13,000,000 | +0 | 3.98% | 4,550,000 |
| 2025-02-24 | 2025-02-20 | 0.370 | 13,000,000 | +0 | 3.98% | 4,810,000 |
| 2025-02-21 | 2025-02-19 | 0.375 | 13,000,000 | +0 | 3.98% | 4,875,000 |
| 2025-02-20 | 2025-02-18 | 0.380 | 13,000,000 | +0 | 3.98% | 4,940,000 |
| 2025-02-19 | 2025-02-17 | 0.385 | 13,000,000 | +0 | 3.98% | 5,005,000 |
| 2025-02-18 | 2025-02-14 | 0.385 | 13,000,000 | +0 | 3.98% | 5,005,000 |
| 2025-02-17 | 2025-02-13 | 0.395 | 13,000,000 | +0 | 3.98% | 5,135,000 |
| 2025-02-14 | 2025-02-12 | 0.395 | 13,000,000 | +0 | 3.98% | 5,135,000 |
| 2025-02-13 | 2025-02-11 | 0.355 | 13,000,000 | +0 | 3.98% | 4,615,000 |
| 2025-02-12 | 2025-02-10 | 0.355 | 13,000,000 | +13,000,000 | 3.98% | 4,615,000 |
| 2014-09-17 | 2014-09-15 | 5.245 | 0 | -36,609 | ||
| 2014-09-12 | 2014-09-10 | 4.753 | 36,609 | +36,609 | 0.06% | 174,002 |
| 2014-06-18 | 2014-06-16 | 2.901 | 0 | -30,044 | ||
| 2014-06-12 | 2014-06-10 | 2.411 | 30,044 | -72,965 | 0.04% | 72,449 |
| 2014-05-13 | 2014-05-09 | 2.272 | 103,009 | +42,920 | 0.14% | 234,000 |
| 2014-05-07 | 2014-05-02 | 2.551 | 60,089 | +30,045 | 0.08% | 153,301 |
| 2014-04-25 | 2014-04-23 | 2.936 | 30,044 | +30,044 | 0.04% | 88,199 |
| 2014-03-27 | 2014-03-25 | 3.425 | 0 | -70,390 | ||
| 2014-03-20 | 2014-03-18 | 3.075 | 70,390 | +1,717 | 0.11% | 216,481 |
| 2014-03-12 | 2014-03-10 | 3.180 | 68,673 | -42,920 | 0.11% | 218,401 |
| 2014-02-27 | 2014-02-25 | 3.006 | 111,593 | +21,460 | 0.17% | 335,399 |
| 2014-02-26 | 2014-02-24 | 3.180 | 90,133 | -17,168 | 0.14% | 286,650 |
| 2014-02-25 | 2014-02-21 | 3.145 | 107,301 | -15,022 | 0.17% | 337,499 |
| 2014-02-21 | 2014-02-19 | 3.180 | 122,323 | +8,584 | 0.19% | 389,024 |
| 2014-02-20 | 2014-02-18 | 3.041 | 113,739 | +25,752 | 0.18% | 345,824 |
| 2014-02-17 | 2014-02-13 | 2.866 | 87,987 | +12,876 | 0.14% | 252,150 |
| 2014-01-23 | 2014-01-21 | 3.145 | 75,111 | +12,876 | 0.12% | 236,250 |
| 2014-01-21 | 2014-01-17 | 3.285 | 62,235 | +42,921 | 0.10% | 204,451 |
| 2014-01-20 | 2014-01-16 | 3.390 | 19,314 | -42,921 | 0.03% | 65,474 |
| 2014-01-17 | 2014-01-15 | 3.180 | 62,235 | +8,584 | 0.10% | 197,926 |
| 2014-01-16 | 2014-01-14 | 3.006 | 53,651 | +12,877 | 0.08% | 161,251 |
| 2014-01-14 | 2014-01-10 | 3.495 | 40,774 | +8,584 | 0.06% | 142,498 |
| 2014-01-10 | 2014-01-08 | 3.495 | 32,190 | +12,876 | 0.05% | 112,499 |
| 2013-12-03 | 2013-11-29 | 2.551 | 19,314 | +6,438 | 0.03% | 49,274 |
| 2013-11-19 | 2013-11-15 | 2.516 | 12,876 | +12,876 | 0.02% | 32,400 |
| 2007-10-29 | 2007-10-25 | 5.129 | 0 | -202,429 | ||
| 2007-10-26 | 2007-10-24 | 5.129 | 202,429 | +202,429 | 0.53% | 1,038,199 |
| 2007-06-26 | 2007-06-22 | 7.163 | 0 |
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