History of CCASS shareholding
Participant: MIGHTY BROKERAGE (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.470 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.460 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.330 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.350 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.310 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.330 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.370 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.360 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.370 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.420 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.440 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.420 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.470 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.440 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.450 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.480 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.440 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.530 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.610 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.560 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.610 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.630 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.610 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.660 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.770 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.410 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.430 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.390 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.430 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.480 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.530 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.470 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.370 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.360 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.290 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.320 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.320 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.720 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.900 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.920 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.900 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.900 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.880 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.870 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.860 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.890 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.910 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.900 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.880 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.880 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.880 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.880 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.870 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.860 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.860 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.850 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.850 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.850 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.860 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.860 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.850 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.850 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.860 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.860 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.850 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.840 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.840 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.840 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.830 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.830 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.850 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.850 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.860 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.840 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.830 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.840 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.830 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.800 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.800 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.800 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.800 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.800 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.800 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.800 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.800 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.790 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.790 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.800 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.820 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.800 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.780 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.760 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.740 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.710 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.870 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.880 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.870 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.850 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.880 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.900 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.910 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.910 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.910 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.920 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.930 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.940 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.950 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.950 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.940 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.960 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.930 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.940 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.940 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.960 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.920 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.910 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.920 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.910 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.890 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.930 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.920 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.840 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.860 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.860 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.880 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.870 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.880 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.900 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.880 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.860 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.900 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.890 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.920 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.900 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.890 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.870 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.880 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.860 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.880 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.890 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.870 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.850 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.880 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.880 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.880 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.880 | 0 | -60,000 | ||
| 2025-01-17 | 2025-01-15 | 0.860 | 60,000 | +60,000 | 0.01% | 51,600 |
| 2025-01-15 | 2025-01-13 | 0.830 | 0 | -188,000 | ||
| 2025-01-14 | 2025-01-10 | 0.820 | 188,000 | +188,000 | 0.03% | 154,160 |
| 2025-01-08 | 2025-01-06 | 0.890 | 0 | -100,000 | ||
| 2025-01-07 | 2025-01-03 | 0.850 | 100,000 | +68,000 | 0.02% | 85,000 |
| 2025-01-06 | 2025-01-02 | 0.860 | 32,000 | -138,000 | 0.01% | 27,520 |
| 2025-01-03 | 2024-12-31 | 0.890 | 170,000 | +170,000 | 0.03% | 151,300 |
| 2025-01-02 | 2024-12-27 | 0.920 | 0 | -102,000 | ||
| 2024-12-30 | 2024-12-24 | 0.920 | 102,000 | +2,000 | 0.02% | 93,840 |
| 2024-12-27 | 2024-12-20 | 0.930 | 100,000 | +100,000 | 0.02% | 93,000 |
| 2024-07-12 | 2024-07-10 | 0.610 | 0 | -80,000 | ||
| 2024-07-11 | 2024-07-09 | 0.600 | 80,000 | -20,000 | 0.01% | 48,000 |
| 2024-07-09 | 2024-07-05 | 0.600 | 100,000 | +62,000 | 0.02% | 60,000 |
| 2024-07-08 | 2024-07-04 | 0.600 | 38,000 | +38,000 | 0.01% | 22,800 |
| 2022-09-14 | 2022-09-09 | 0.840 | 0 | -194,000 | ||
| 2022-09-13 | 2022-09-08 | 0.810 | 194,000 | +194,000 | 0.04% | 157,140 |
| 2021-09-09 | 2021-09-07 | 2.310 | 0 | -20,000 | ||
| 2021-08-17 | 2021-08-13 | 1.920 | 20,000 | -20,000 | 0.00% | 38,400 |
| 2021-08-13 | 2021-08-11 | 1.870 | 40,000 | +20,000 | 0.01% | 74,800 |
| 2021-07-20 | 2021-07-16 | 2.080 | 20,000 | +20,000 | 0.00% | 41,600 |
| 2021-05-03 | 2021-04-29 | 1.960 | 0 | -10,000 | ||
| 2021-04-14 | 2021-04-12 | 2.070 | 10,000 | +10,000 | 0.00% | 20,700 |
| 2017-10-06 | 2017-10-03 | 1.720 | 0 | -60,000 | ||
| 2017-09-05 | 2017-09-01 | 1.700 | 60,000 | +60,000 | 0.01% | 102,000 |
| 2017-07-25 | 2017-07-21 | 1.070 | 0 | -12,000 | ||
| 2017-07-24 | 2017-07-20 | 1.050 | 12,000 | +12,000 | 0.00% | 12,600 |
| 2017-06-23 | 2017-06-21 | 1.110 | 0 | -20,000 | ||
| 2017-06-13 | 2017-06-09 | 1.110 | 20,000 | +20,000 | 0.00% | 22,200 |
| 2017-04-28 | 2017-04-26 | 1.310 | 0 | -40,000 | ||
| 2017-04-26 | 2017-04-24 | 1.360 | 40,000 | +40,000 | 0.01% | 54,400 |
| 2017-03-21 | 2017-03-17 | 2.220 | 0 | -22,000 | ||
| 2017-02-28 | 2017-02-24 | 2.280 | 22,000 | +22,000 | 0.00% | 50,160 |
| 2016-04-11 | 2016-04-07 | 1.150 | 0 | -20,000 | ||
| 2016-03-22 | 2016-03-18 | 1.080 | 20,000 | +20,000 | 0.00% | 21,600 |
| 2016-03-09 | 2016-03-07 | 1.120 | 0 | -18,000 | ||
| 2016-03-07 | 2016-03-03 | 1.100 | 18,000 | +18,000 | 0.00% | 19,800 |
| 2016-02-17 | 2016-02-15 | 0.880 | 0 | -6,000 | ||
| 2016-02-16 | 2016-02-12 | 0.820 | 6,000 | -84,000 | 0.00% | 4,920 |
| 2016-02-15 | 2016-02-11 | 0.820 | 90,000 | +90,000 | 0.02% | 73,800 |
| 2016-02-05 | 2016-02-03 | 0.900 | 0 | -2,000 | ||
| 2016-02-04 | 2016-02-02 | 0.920 | 2,000 | -84,000 | 0.00% | 1,840 |
| 2016-02-03 | 2016-02-01 | 0.920 | 86,000 | +86,000 | 0.02% | 79,120 |
| 2016-02-01 | 2016-01-28 | 0.940 | 0 | -52,000 | ||
| 2016-01-29 | 2016-01-27 | 0.960 | 52,000 | +52,000 | 0.01% | 49,920 |
| 2015-07-20 | 2015-07-16 | 1.630 | 0 | -8,000 | ||
| 2015-07-17 | 2015-07-15 | 1.560 | 8,000 | +8,000 | 0.00% | 12,480 |
| 2015-06-02 | 2015-05-29 | 2.340 | 0 | -10,000 | ||
| 2015-06-01 | 2015-05-28 | 2.320 | 10,000 | +10,000 | 0.00% | 23,200 |
| 2015-02-16 | 2015-02-12 | 1.460 | 0 | -16,000 | ||
| 2015-02-13 | 2015-02-11 | 1.400 | 16,000 | +8,000 | 0.00% | 22,400 |
| 2015-02-12 | 2015-02-10 | 1.440 | 8,000 | +8,000 | 0.00% | 11,520 |
| 2014-07-28 | 2014-07-24 | 1.710 | 0 | -80,000 | ||
| 2014-07-17 | 2014-07-15 | 1.710 | 80,000 | -240,000 | 0.01% | 136,800 |
| 2014-07-16 | 2014-07-14 | 1.720 | 320,000 | -160,000 | 0.06% | 550,400 |
| 2014-07-11 | 2014-07-09 | 1.530 | 480,000 | +360,000 | 0.09% | 734,400 |
| 2014-07-10 | 2014-07-08 | 1.540 | 120,000 | +120,000 | 0.02% | 184,800 |
| 2014-06-09 | 2014-06-05 | 1.090 | 0 | -10,000 | ||
| 2014-06-06 | 2014-06-04 | 1.100 | 10,000 | +10,000 | 0.00% | 11,000 |
| 2012-12-18 | 2012-12-14 | 1.350 | 0 | -14,000 | ||
| 2012-12-17 | 2012-12-13 | 1.350 | 14,000 | +14,000 | 0.00% | 18,900 |
| 2012-12-06 | 2012-12-04 | 1.230 | 0 | -40,000 | ||
| 2012-12-05 | 2012-12-03 | 1.230 | 40,000 | +40,000 | 0.01% | 49,200 |
| 2007-06-26 | 2007-06-22 | 4.433 | 0 |
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