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 | 2.290 | 90,000 | +0 | 0.01% | 206,100 |
| 2025-10-13 | 2025-10-09 | 2.340 | 90,000 | +0 | 0.01% | 210,600 |
| 2025-10-10 | 2025-10-08 | 2.370 | 90,000 | +0 | 0.01% | 213,300 |
| 2025-10-09 | 2025-10-06 | 2.370 | 90,000 | +0 | 0.01% | 213,300 |
| 2025-10-08 | 2025-10-03 | 2.390 | 90,000 | +0 | 0.01% | 215,100 |
| 2025-10-06 | 2025-10-02 | 2.360 | 90,000 | +0 | 0.01% | 212,400 |
| 2025-10-03 | 2025-09-30 | 2.260 | 90,000 | +0 | 0.01% | 203,400 |
| 2025-10-02 | 2025-09-29 | 2.210 | 90,000 | +0 | 0.01% | 198,900 |
| 2025-09-30 | 2025-09-26 | 2.080 | 90,000 | +0 | 0.01% | 187,200 |
| 2025-09-29 | 2025-09-25 | 2.090 | 90,000 | +0 | 0.01% | 188,100 |
| 2025-09-26 | 2025-09-24 | 2.080 | 90,000 | +0 | 0.01% | 187,200 |
| 2025-09-25 | 2025-09-23 | 2.090 | 90,000 | +0 | 0.01% | 188,100 |
| 2025-09-24 | 2025-09-22 | 2.190 | 90,000 | +0 | 0.01% | 197,100 |
| 2025-09-23 | 2025-09-19 | 2.170 | 90,000 | +0 | 0.01% | 195,300 |
| 2025-09-22 | 2025-09-18 | 2.100 | 90,000 | +0 | 0.01% | 189,000 |
| 2025-09-19 | 2025-09-17 | 2.170 | 90,000 | +0 | 0.01% | 195,300 |
| 2025-09-18 | 2025-09-16 | 2.190 | 90,000 | +0 | 0.01% | 197,100 |
| 2025-09-17 | 2025-09-15 | 2.230 | 90,000 | +0 | 0.01% | 200,700 |
| 2025-09-16 | 2025-09-12 | 2.240 | 90,000 | +0 | 0.01% | 201,600 |
| 2025-09-15 | 2025-09-11 | 2.130 | 90,000 | +0 | 0.01% | 191,700 |
| 2025-09-12 | 2025-09-10 | 2.150 | 90,000 | +0 | 0.01% | 193,500 |
| 2025-09-11 | 2025-09-09 | 2.190 | 90,000 | +0 | 0.01% | 197,100 |
| 2025-09-10 | 2025-09-08 | 2.150 | 90,000 | +0 | 0.01% | 193,500 |
| 2025-09-09 | 2025-09-05 | 2.110 | 90,000 | +0 | 0.01% | 189,900 |
| 2025-09-08 | 2025-09-04 | 2.050 | 90,000 | +0 | 0.01% | 184,500 |
| 2025-09-05 | 2025-09-03 | 2.130 | 90,000 | +0 | 0.01% | 191,700 |
| 2025-09-04 | 2025-09-02 | 2.120 | 90,000 | +0 | 0.01% | 190,800 |
| 2025-09-03 | 2025-09-01 | 2.190 | 90,000 | +0 | 0.01% | 197,100 |
| 2025-09-02 | 2025-08-29 | 2.140 | 90,000 | +0 | 0.01% | 192,600 |
| 2025-09-01 | 2025-08-28 | 2.110 | 90,000 | +0 | 0.01% | 189,900 |
| 2025-08-29 | 2025-08-27 | 2.150 | 90,000 | +0 | 0.01% | 193,500 |
| 2025-08-28 | 2025-08-26 | 2.270 | 90,000 | +0 | 0.01% | 204,300 |
| 2025-08-27 | 2025-08-25 | 2.280 | 90,000 | +0 | 0.01% | 205,200 |
| 2025-08-26 | 2025-08-22 | 2.220 | 90,000 | +0 | 0.01% | 199,800 |
| 2025-08-25 | 2025-08-21 | 2.240 | 90,000 | +0 | 0.01% | 201,600 |
| 2025-08-22 | 2025-08-20 | 2.230 | 90,000 | +0 | 0.01% | 200,700 |
| 2025-08-21 | 2025-08-19 | 2.240 | 90,000 | +0 | 0.01% | 201,600 |
| 2025-08-20 | 2025-08-18 | 2.230 | 90,000 | +0 | 0.01% | 200,700 |
| 2025-08-19 | 2025-08-15 | 2.300 | 90,000 | +0 | 0.01% | 207,000 |
| 2025-08-18 | 2025-08-14 | 2.210 | 90,000 | +0 | 0.01% | 198,900 |
| 2025-08-15 | 2025-08-13 | 2.330 | 90,000 | +0 | 0.01% | 209,700 |
| 2025-08-14 | 2025-08-12 | 2.310 | 90,000 | +0 | 0.01% | 207,900 |
| 2025-08-13 | 2025-08-11 | 2.320 | 90,000 | +0 | 0.01% | 208,800 |
| 2025-08-12 | 2025-08-08 | 2.320 | 90,000 | +0 | 0.01% | 208,800 |
| 2025-08-11 | 2025-08-07 | 2.350 | 90,000 | +0 | 0.01% | 211,500 |
| 2025-08-08 | 2025-08-06 | 2.380 | 90,000 | +0 | 0.01% | 214,200 |
| 2025-08-07 | 2025-08-05 | 2.320 | 90,000 | -20,000 | 0.01% | 208,800 |
| 2025-02-07 | 2025-02-05 | 1.560 | 110,000 | +50,000 | 0.01% | 171,600 |
| 2024-05-10 | 2024-05-08 | 1.300 | 60,000 | +20,000 | 0.00% | 78,000 |
| 2023-06-01 | 2023-05-30 | 2.138 | 40,000 | +145 | 0.00% | 85,509 |
| 2022-06-29 | 2022-06-27 | 2.971 | 39,855 | +9,964 | 0.00% | 118,399 |
| 2022-05-31 | 2022-05-27 | 3.768 | 29,891 | +2,187 | 0.00% | 112,640 |
| 2022-03-01 | 2022-02-25 | 4.126 | 27,704 | +9,234 | 0.00% | 114,298 |
| 2022-02-24 | 2022-02-22 | 4.386 | 18,470 | +18,470 | 0.00% | 81,002 |
| 2017-08-02 | 2017-07-31 | 10.273 | 0 | -12,343 | ||
| 2017-06-12 | 2017-06-08 | 8.553 | 12,343 | +183 | 0.00% | 105,568 |
| 2017-02-23 | 2017-02-21 | 10.050 | 12,160 | +12,160 | 0.00% | 122,203 |
| 2017-01-13 | 2017-01-11 | 8.783 | 0 | -60,798 | ||
| 2016-12-16 | 2016-12-14 | 8.273 | 60,798 | +60,798 | 0.01% | 502,998 |
| 2016-12-09 | 2016-12-07 | 8.059 | 0 | -30,399 | ||
| 2016-12-06 | 2016-12-02 | 7.402 | 30,399 | +30,399 | 0.00% | 224,999 |
| 2014-08-05 | 2014-08-01 | 9.528 | 0 | -6,024 | ||
| 2014-07-18 | 2014-07-16 | 9.163 | 6,024 | +6,024 | 0.00% | 55,196 |
| 2012-11-07 | 2012-11-05 | 8.311 | 0 | -2,392 | ||
| 2012-11-06 | 2012-11-02 | 8.445 | 2,392 | +2,392 | 0.00% | 20,200 |
| 2011-01-07 | 2011-01-05 | 21.438 | 0 | -5,877 | ||
| 2011-01-06 | 2011-01-04 | 21.438 | 5,877 | -5,878 | 0.00% | 125,993 |
| 2010-12-20 | 2010-12-16 | 19.737 | 11,755 | +11,755 | 0.00% | 232,006 |
| 2010-11-10 | 2010-11-08 | 22.289 | 0 | -10,579 | ||
| 2010-10-26 | 2010-10-22 | 21.847 | 10,579 | -1,176 | 0.00% | 231,115 |
| 2010-10-18 | 2010-10-14 | 23.684 | 11,755 | +11,755 | 0.00% | 278,407 |
| 2010-09-09 | 2010-09-07 | 22.153 | 0 | -5,877 | ||
| 2010-09-07 | 2010-09-03 | 20.009 | 5,877 | -5,878 | 0.00% | 117,593 |
| 2010-08-05 | 2010-08-03 | 20.349 | 11,755 | +5,878 | 0.00% | 239,206 |
| 2010-07-29 | 2010-07-27 | 20.383 | 5,877 | -5,878 | 0.00% | 119,793 |
| 2010-07-26 | 2010-07-22 | 20.349 | 11,755 | -5,877 | 0.00% | 239,206 |
| 2010-07-23 | 2010-07-21 | 19.907 | 17,632 | -14,106 | 0.00% | 350,999 |
| 2010-06-24 | 2010-06-22 | 17.763 | 31,738 | +2,351 | 0.00% | 563,766 |
| 2010-05-17 | 2010-05-13 | 18.973 | 29,387 | +187 | 0.00% | 557,555 |
| 2010-05-13 | 2010-05-11 | 18.528 | 29,200 | +17,520 | 0.00% | 541,007 |
| 2010-04-21 | 2010-04-19 | 23.288 | 11,680 | +5,840 | 0.00% | 272,003 |
| 2010-04-09 | 2010-04-07 | 25.583 | 5,840 | -5,840 | 0.00% | 149,402 |
| 2010-03-24 | 2010-03-22 | 23.904 | 11,680 | +5,840 | 0.00% | 279,203 |
| 2010-03-10 | 2010-03-08 | 25.583 | 5,840 | -5,840 | 0.00% | 149,402 |
| 2010-02-12 | 2010-02-10 | 23.254 | 11,680 | +5,840 | 0.00% | 271,603 |
| 2009-10-28 | 2009-10-23 | 27.877 | 5,840 | -5,840 | 0.00% | 162,802 |
| 2009-10-27 | 2009-10-22 | 27.706 | 11,680 | +5,840 | 0.00% | 323,604 |
| 2009-10-20 | 2009-10-16 | 27.226 | 5,840 | -3,504 | 0.00% | 159,002 |
| 2009-10-08 | 2009-10-06 | 25.069 | 9,344 | -5,840 | 0.00% | 234,243 |
| 2009-09-14 | 2009-09-10 | 27.946 | 15,184 | -2,336 | 0.00% | 424,325 |
| 2009-08-11 | 2009-08-07 | 28.973 | 17,520 | +5,840 | 0.00% | 507,606 |
| 2009-07-30 | 2009-07-28 | 29.041 | 11,680 | -1,168 | 0.00% | 339,204 |
| 2009-07-29 | 2009-07-27 | 26.747 | 12,848 | +1,168 | 0.00% | 343,644 |
| 2009-07-22 | 2009-07-20 | 25.137 | 11,680 | -11,680 | 0.00% | 293,604 |
| 2009-07-20 | 2009-07-16 | 22.569 | 23,360 | +5,840 | 0.00% | 527,206 |
| 2009-07-06 | 2009-07-02 | 22.158 | 17,520 | +5,840 | 0.00% | 388,205 |
| 2009-06-29 | 2009-06-25 | 23.082 | 11,680 | -5,840 | 0.00% | 269,603 |
| 2009-06-26 | 2009-06-24 | 22.363 | 17,520 | -5,840 | 0.00% | 391,805 |
| 2009-06-25 | 2009-06-23 | 21.233 | 23,360 | +5,840 | 0.00% | 496,006 |
| 2009-06-24 | 2009-06-22 | 21.302 | 17,520 | -5,840 | 0.00% | 373,205 |
| 2009-06-19 | 2009-06-17 | 20.856 | 23,360 | +5,840 | 0.00% | 487,206 |
| 2009-06-17 | 2009-06-15 | 22.329 | 17,520 | +4,672 | 0.00% | 391,205 |
| 2009-06-16 | 2009-06-12 | 23.459 | 12,848 | -4,672 | 0.00% | 301,404 |
| 2009-06-15 | 2009-06-11 | 23.767 | 17,520 | -5,840 | 0.00% | 416,405 |
| 2009-06-10 | 2009-06-08 | 22.021 | 23,360 | +5,840 | 0.00% | 514,406 |
| 2009-06-05 | 2009-06-03 | 23.904 | 17,520 | +5,840 | 0.00% | 418,805 |
| 2009-06-03 | 2009-06-01 | 21.747 | 11,680 | -3,504 | 0.00% | 254,003 |
| 2009-05-13 | 2009-05-11 | 19.972 | 15,184 | +3,504 | 0.00% | 303,260 |
| 2009-05-12 | 2009-05-08 | 20.392 | 11,680 | +244 | 0.00% | 238,179 |
| 2009-05-04 | 2009-04-29 | 15.110 | 11,436 | -17,154 | 0.00% | 172,803 |
| 2009-04-21 | 2009-04-17 | 16.142 | 28,590 | +17,154 | 0.00% | 461,507 |
| 2009-04-16 | 2009-04-14 | 17.436 | 11,436 | -5,718 | 0.00% | 199,403 |
| 2009-04-14 | 2009-04-08 | 15.075 | 17,154 | +5,718 | 0.00% | 258,604 |
| 2009-04-08 | 2009-04-06 | 16.247 | 11,436 | -5,718 | 0.00% | 185,803 |
| 2009-04-07 | 2009-04-03 | 15.495 | 17,154 | -5,718 | 0.00% | 265,804 |
| 2009-04-02 | 2009-03-31 | 13.729 | 22,872 | -5,718 | 0.00% | 314,005 |
| 2009-04-01 | 2009-03-30 | 13.676 | 28,590 | +5,718 | 0.00% | 391,006 |
| 2009-03-31 | 2009-03-27 | 15.093 | 22,872 | -5,718 | 0.00% | 345,205 |
| 2009-03-25 | 2009-03-23 | 14.796 | 28,590 | -2,287 | 0.00% | 423,006 |
| 2009-03-18 | 2009-03-16 | 12.889 | 30,877 | -3,430 | 0.00% | 397,984 |
| 2009-03-09 | 2009-03-05 | 11.945 | 34,307 | +3,430 | 0.01% | 409,794 |
| 2009-03-06 | 2009-03-04 | 12.557 | 30,877 | -3,430 | 0.00% | 387,723 |
| 2009-02-20 | 2009-02-18 | 12.942 | 34,307 | -8,006 | 0.01% | 443,994 |
| 2009-02-19 | 2009-02-17 | 12.714 | 42,313 | +13,723 | 0.01% | 537,986 |
| 2009-02-11 | 2009-02-09 | 15.110 | 28,590 | +11,436 | 0.00% | 432,007 |
| 2009-02-09 | 2009-02-05 | 14.848 | 17,154 | -11,436 | 0.00% | 254,704 |
| 2009-02-03 | 2009-01-30 | 13.501 | 28,590 | +11,436 | 0.00% | 386,006 |
| 2009-01-20 | 2009-01-16 | 14.236 | 17,154 | -9,148 | 0.00% | 244,204 |
| 2009-01-19 | 2009-01-15 | 14.341 | 26,302 | +3,430 | 0.00% | 377,194 |
| 2009-01-15 | 2009-01-13 | 13.431 | 22,872 | +5,718 | 0.00% | 307,205 |
| 2009-01-12 | 2009-01-08 | 14.831 | 17,154 | +5,718 | 0.00% | 254,404 |
| 2009-01-07 | 2009-01-05 | 17.192 | 11,436 | -5,718 | 0.00% | 196,603 |
| 2008-12-30 | 2008-12-24 | 14.166 | 17,154 | +2,287 | 0.00% | 243,004 |
| 2008-12-29 | 2008-12-22 | 14.446 | 14,867 | -2,287 | 0.00% | 214,766 |
| 2008-12-23 | 2008-12-19 | 15.600 | 17,154 | +2,287 | 0.00% | 267,604 |
| 2008-12-22 | 2008-12-18 | 16.265 | 14,867 | -2,287 | 0.00% | 241,807 |
| 2008-09-16 | 2008-09-11 | 13.466 | 17,154 | -2,287 | 0.00% | 231,004 |
| 2008-09-12 | 2008-09-10 | 13.851 | 19,441 | -2,287 | 0.00% | 269,281 |
| 2008-09-10 | 2008-09-08 | 15.670 | 21,728 | +2,287 | 0.00% | 340,479 |
| 2008-09-08 | 2008-09-04 | 16.177 | 19,441 | -2,287 | 0.00% | 314,502 |
| 2008-09-05 | 2008-09-03 | 16.789 | 21,728 | +2,287 | 0.00% | 364,799 |
| 2008-09-01 | 2008-08-28 | 18.783 | 19,441 | +2,287 | 0.00% | 365,162 |
| 2008-06-16 | 2008-06-12 | 29.032 | 17,154 | +5,718 | 0.00% | 498,008 |
| 2008-06-13 | 2008-06-11 | 30.116 | 11,436 | +5,718 | 0.00% | 344,405 |
| 2008-05-21 | 2008-05-19 | 40.224 | 5,718 | -4,574 | 0.00% | 230,004 |
| 2008-05-16 | 2008-05-14 | 38.126 | 10,292 | -1,144 | 0.00% | 392,391 |
| 2008-05-09 | 2008-05-07 | 36.057 | 11,436 | +342 | 0.00% | 412,347 |
| 2008-05-08 | 2008-05-06 | 37.499 | 11,094 | -1,109 | 0.00% | 416,016 |
| 2008-04-24 | 2008-04-22 | 32.632 | 12,203 | -1,109 | 0.00% | 398,202 |
| 2008-04-18 | 2008-04-16 | 30.648 | 13,312 | +1,109 | 0.00% | 407,991 |
| 2008-04-11 | 2008-04-09 | 34.182 | 12,203 | +2,219 | 0.00% | 417,122 |
| 2008-01-07 | 2008-01-03 | 39.572 | 9,984 | +2,218 | 0.00% | 395,091 |
| 2008-01-03 | 2007-12-31 | 38.491 | 7,766 | +2,219 | 0.00% | 298,919 |
| 2007-11-05 | 2007-11-01 | 48.046 | 5,547 | +5,547 | 0.00% | 266,510 |
| 2007-08-29 | 2007-08-27 | 48.344 | 0 | -5,006 | ||
| 2007-08-16 | 2007-08-14 | 42.351 | 5,006 | -1,001 | 0.00% | 212,008 |
| 2007-08-15 | 2007-08-13 | 39.874 | 6,007 | +1,001 | 0.00% | 239,521 |
| 2007-08-14 | 2007-08-10 | 41.152 | 5,006 | +5,006 | 0.00% | 206,007 |
| 2007-08-13 | 2007-08-09 | 43.350 | 0 | -5,006 | ||
| 2007-08-10 | 2007-08-08 | 43.549 | 5,006 | -5,006 | 0.00% | 218,008 |
| 2007-07-26 | 2007-07-24 | 43.649 | 10,012 | -6,007 | 0.00% | 437,016 |
| 2007-07-19 | 2007-07-17 | 34.520 | 16,019 | +5,006 | 0.00% | 552,973 |
| 2007-07-18 | 2007-07-16 | 35.159 | 11,013 | +6,007 | 0.00% | 387,207 |
| 2007-07-10 | 2007-07-06 | 34.720 | 5,006 | +5,006 | 0.00% | 173,806 |
| 2007-06-26 | 2007-06-22 | 33.960 | 0 |
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