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 | 0.435 | 12 | +0 | 0.00% | 5 |
| 2025-10-13 | 2025-10-09 | 0.435 | 12 | +0 | 0.00% | 5 |
| 2025-10-10 | 2025-10-08 | 0.400 | 12 | +0 | 0.00% | 5 |
| 2025-10-09 | 2025-10-06 | 0.390 | 12 | +0 | 0.00% | 5 |
| 2025-10-08 | 2025-10-03 | 0.375 | 12 | +0 | 0.00% | 4 |
| 2025-10-06 | 2025-10-02 | 0.340 | 12 | +0 | 0.00% | 4 |
| 2025-10-03 | 2025-09-30 | 0.325 | 12 | +0 | 0.00% | 4 |
| 2025-10-02 | 2025-09-29 | 0.315 | 12 | +0 | 0.00% | 4 |
| 2025-09-30 | 2025-09-26 | 0.280 | 12 | +0 | 0.00% | 3 |
| 2025-09-29 | 2025-09-25 | 0.265 | 12 | +0 | 0.00% | 3 |
| 2025-09-26 | 2025-09-24 | 0.280 | 12 | +0 | 0.00% | 3 |
| 2025-09-25 | 2025-09-23 | 0.280 | 12 | -1 | 0.00% | 3 |
| 2025-04-02 | 2025-03-31 | 0.780 | 13 | -40,003,229 | 0.00% | 10 |
| 2024-07-29 | 2024-07-25 | 0.280 | 40,003,242 | -500,000 | 4.64% | 11,200,908 |
| 2022-10-27 | 2022-10-25 | 0.700 | 40,503,242 | +3,000,000 | 5.07% | 28,352,269 |
| 2022-06-14 | 2022-06-10 | 0.360 | 37,503,242 | +37,500,000 | 4.70% | 13,501,167 |
| 2022-02-18 | 2022-02-16 | 0.280 | 3,242 | -3,229 | 0.00% | 908 |
| 2021-08-09 | 2021-08-05 | 0.280 | 6,471 | +3,229 | 0.00% | 1,812 |
| 2020-11-09 | 2020-11-05 | 0.420 | 3,242 | +3,229 | 0.00% | 1,362 |
| 2017-06-13 | 2017-06-09 | 5.100 | 13 | -3,229 | 0.00% | 66 |
| 2017-05-26 | 2017-05-24 | 4.680 | 3,242 | +3,242 | 0.00% | 15,173 |
| 2015-06-12 | 2015-06-10 | 24.800 | 0 | -4,900 | ||
| 2015-06-04 | 2015-06-02 | 27.200 | 4,900 | +4,900 | 0.00% | 133,280 |
| 2015-05-08 | 2015-05-06 | 13.600 | 0 | -4,900 | ||
| 2015-04-30 | 2015-04-28 | 16.400 | 4,900 | +4,900 | 0.00% | 80,360 |
| 2015-04-29 | 2015-04-27 | 16.800 | 0 | -700 | ||
| 2015-04-28 | 2015-04-24 | 14.600 | 700 | +700 | 0.00% | 10,220 |
| 2015-01-02 | 2014-12-29 | 4.117 | 0 | -1,482 | ||
| 2014-12-11 | 2014-12-09 | 4.860 | 1,482 | -7,408 | 0.00% | 7,202 |
| 2014-11-26 | 2014-11-24 | 10.664 | 8,890 | +8,890 | 0.01% | 94,804 |
| 2014-11-19 | 2014-11-17 | 12.284 | 0 | -7,408 | ||
| 2014-11-18 | 2014-11-14 | 11.811 | 7,408 | -1,482 | 0.01% | 87,499 |
| 2014-11-13 | 2014-11-11 | 10.192 | 8,890 | +1,482 | 0.01% | 90,603 |
| 2014-11-06 | 2014-11-04 | 12.014 | 7,408 | +7,408 | 0.01% | 88,999 |
| 2014-10-31 | 2014-10-29 | 11.879 | 0 | -593 | ||
| 2014-10-27 | 2014-10-23 | 18.223 | 593 | +593 | 0.00% | 10,806 |
| 2009-02-26 | 2009-02-24 | 36.747 | 0 | -571 | ||
| 2009-02-25 | 2009-02-23 | 39.634 | 571 | +571 | 0.01% | 22,631 |
| 2009-02-23 | 2009-02-19 | 45.671 | 0 | -762 | ||
| 2009-02-20 | 2009-02-18 | 43.834 | 762 | -381 | 0.01% | 33,401 |
| 2008-10-16 | 2008-10-14 | 11.549 | 1,143 | +572 | 0.01% | 13,201 |
| 2008-05-27 | 2008-05-23 | 74.806 | 571 | +190 | 0.01% | 42,714 |
| 2008-05-14 | 2008-05-09 | 83.993 | 381 | +114 | 0.00% | 32,001 |
| 2008-04-17 | 2008-04-15 | 77.431 | 267 | +267 | 0.00% | 20,674 |
| 2007-11-12 | 2007-11-08 | 160.111 | 0 | -1,905 | ||
| 2007-11-07 | 2007-11-05 | 162.736 | 1,905 | +1,905 | 0.02% | 310,012 |
| 2007-06-26 | 2007-06-22 | 68.244 | 0 |
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