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 | 0.219 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.360 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.315 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.325 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.248 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.239 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.242 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.345 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.315 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.335 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.241 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.243 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.238 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.240 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.241 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.248 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.255 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.255 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.248 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.246 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.239 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.244 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.241 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.237 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.245 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.290 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.275 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.275 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.270 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.310 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.310 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.325 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.260 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.270 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.270 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.280 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.285 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.305 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.300 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.310 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.315 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.320 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.415 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.410 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.410 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.365 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.365 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.360 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.390 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.395 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.385 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.400 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.405 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.385 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.405 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.405 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.420 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.440 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.455 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.465 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.460 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.495 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.390 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.320 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.300 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.285 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.285 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.285 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.285 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.200 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.182 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.155 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.141 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.107 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.118 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.120 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.127 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.133 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.146 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.151 | 0 | -2,376,000 | ||
| 2025-06-06 | 2025-06-04 | 0.161 | 2,376,000 | -2,040,000 | 0.22% | 382,536 |
| 2025-06-05 | 2025-06-03 | 0.160 | 4,416,000 | -6,720,000 | 0.40% | 706,560 |
| 2025-06-04 | 2025-06-02 | 0.163 | 11,136,000 | -510,000 | 1.02% | 1,815,168 |
| 2025-06-03 | 2025-05-30 | 0.166 | 11,646,000 | -2,220,000 | 1.06% | 1,933,236 |
| 2025-06-02 | 2025-05-29 | 0.172 | 13,866,000 | -300,000 | 1.27% | 2,384,952 |
| 2025-05-30 | 2025-05-28 | 0.176 | 14,166,000 | -1,440,000 | 1.30% | 2,493,216 |
| 2025-05-29 | 2025-05-27 | 0.169 | 15,606,000 | -90,000 | 1.43% | 2,637,414 |
| 2023-08-31 | 2023-08-29 | 0.100 | 15,696,000 | +6,000 | 1.72% | 1,569,600 |
| 2022-07-07 | 2022-07-05 | 0.200 | 15,690,000 | +12,000 | 1.72% | 3,138,000 |
| 2022-06-13 | 2022-06-09 | 0.210 | 15,678,000 | +15,654,000 | 1.72% | 3,292,380 |
| 2022-06-10 | 2022-06-08 | 0.210 | 24,000 | +12,000 | 0.00% | 5,040 |
| 2022-05-18 | 2022-05-16 | 0.260 | 12,000 | -18,000 | 0.00% | 3,120 |
| 2022-02-18 | 2022-02-16 | 0.280 | 30,000 | -12,000 | 0.00% | 8,400 |
| 2021-06-22 | 2021-06-18 | 0.380 | 42,000 | +18,000 | 0.00% | 15,960 |
| 2021-06-08 | 2021-06-04 | 0.420 | 24,000 | -18,000 | 0.00% | 10,080 |
| 2020-12-03 | 2020-12-01 | 0.240 | 42,000 | +30,000 | 0.00% | 10,080 |
| 2020-11-09 | 2020-11-05 | 0.240 | 12,000 | +12,000 | 0.00% | 2,880 |
| 2014-11-21 | 2014-11-19 | 0.506 | 0 | -1,250 | ||
| 2014-11-20 | 2014-11-18 | 0.452 | 1,250 | -2,432 | 0.00% | 564 |
| 2014-04-08 | 2014-04-04 | 0.379 | 3,682 | -1,168 | 0.00% | 1,395 |
| 2013-10-18 | 2013-10-16 | 0.461 | 4,850 | -24,248 | 0.00% | 2,238 |
| 2013-10-03 | 2013-09-30 | 0.526 | 29,098 | +24,248 | 0.01% | 15,300 |
| 2012-04-16 | 2012-04-12 | 2.397 | 4,850 | -5,819 | 0.00% | 11,626 |
| 2011-08-30 | 2011-08-26 | 5.035 | 10,669 | -146 | 0.00% | 53,717 |
| 2011-06-29 | 2011-06-27 | 7.018 | 10,815 | +5,899 | 0.00% | 75,902 |
| 2011-05-16 | 2011-05-12 | 8.391 | 4,916 | +4,916 | 0.00% | 41,252 |
| 2011-05-05 | 2011-05-03 | 8.849 | 0 | -4,916 | ||
| 2011-04-26 | 2011-04-20 | 8.086 | 4,916 | -3,932 | 0.00% | 39,752 |
| 2011-04-14 | 2011-04-12 | 8.697 | 8,848 | +8,848 | 0.00% | 76,947 |
| 2010-12-17 | 2010-12-15 | 5.340 | 0 | -5,899 | ||
| 2010-12-03 | 2010-12-01 | 5.493 | 5,899 | +5,899 | 0.00% | 32,401 |
| 2009-10-30 | 2009-10-28 | 6.266 | 0 | -6,390 | ||
| 2009-10-06 | 2009-10-02 | 6.998 | 6,390 | -5,899 | 0.01% | 44,717 |
| 2009-10-02 | 2009-09-29 | 6.184 | 12,289 | +12,289 | 0.01% | 75,998 |
| 2009-07-10 | 2009-07-08 | 8.788 | 0 | -14,747 | ||
| 2009-07-06 | 2009-07-02 | 8.381 | 14,747 | +14,747 | 0.06% | 123,598 |
| 2009-06-29 | 2009-06-25 | 10.985 | 0 | -5,407 | ||
| 2009-06-09 | 2009-06-05 | 9.276 | 5,407 | +5,407 | 0.02% | 50,157 |
| 2007-11-20 | 2007-11-16 | 51.264 | 0 | -12,289 | ||
| 2007-11-01 | 2007-10-30 | 52.891 | 12,289 | +12,289 | 0.05% | 649,980 |
| 2007-10-26 | 2007-10-24 | 46.382 | 0 | -1,843 | ||
| 2007-10-25 | 2007-10-23 | 46.382 | 1,843 | -1,844 | 0.01% | 85,481 |
| 2007-10-24 | 2007-10-22 | 40.686 | 3,687 | +3,687 | 0.02% | 150,008 |
| 2007-06-26 | 2007-06-22 | 0 |
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