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 | 0.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.690 | 0 | -8,000 | ||
| 2025-10-03 | 2025-09-30 | 0.530 | 8,000 | +8,000 | 0.00% | 4,240 |
| 2025-07-31 | 2025-07-29 | 0.455 | 0 | -20,000 | ||
| 2025-06-12 | 2025-06-10 | 0.600 | 20,000 | -2,000 | 0.00% | 12,000 |
| 2025-06-11 | 2025-06-09 | 0.510 | 22,000 | +22,000 | 0.00% | 11,220 |
| 2025-05-06 | 2025-04-30 | 0.230 | 0 | -2,000 | ||
| 2025-04-09 | 2025-04-07 | 0.214 | 2,000 | -10,000 | 0.00% | 428 |
| 2025-04-08 | 2025-04-03 | 0.255 | 12,000 | +12,000 | 0.00% | 3,060 |
| 2025-03-28 | 2025-03-26 | 0.270 | 0 | -6,000 | ||
| 2025-03-27 | 2025-03-25 | 0.260 | 6,000 | +6,000 | 0.00% | 1,560 |
| 2025-01-23 | 2025-01-21 | 0.265 | 0 | -8,000 | ||
| 2025-01-21 | 2025-01-17 | 0.285 | 8,000 | +6,000 | 0.00% | 2,280 |
| 2024-11-15 | 2024-11-13 | 0.255 | 2,000 | +2,000 | 0.00% | 510 |
| 2024-09-02 | 2024-08-29 | 0.285 | 0 | -50,000 | ||
| 2024-08-29 | 2024-08-27 | 0.285 | 50,000 | +14,000 | 0.00% | 14,250 |
| 2024-08-23 | 2024-08-21 | 0.305 | 36,000 | +6,000 | 0.00% | 10,980 |
| 2024-08-08 | 2024-08-06 | 0.250 | 30,000 | +10,000 | 0.00% | 7,500 |
| 2024-08-02 | 2024-07-31 | 0.270 | 20,000 | +2,000 | 0.00% | 5,400 |
| 2024-07-29 | 2024-07-25 | 0.275 | 18,000 | +8,000 | 0.00% | 4,950 |
| 2024-07-02 | 2024-06-27 | 0.300 | 10,000 | -6,000 | 0.00% | 3,000 |
| 2024-06-27 | 2024-06-25 | 0.310 | 16,000 | -4,000 | 0.00% | 4,960 |
| 2024-06-26 | 2024-06-24 | 0.305 | 20,000 | -10,000 | 0.00% | 6,100 |
| 2024-06-21 | 2024-06-19 | 0.305 | 30,000 | +10,000 | 0.00% | 9,150 |
| 2024-06-12 | 2024-06-07 | 0.335 | 20,000 | -4,000 | 0.00% | 6,700 |
| 2024-06-07 | 2024-06-05 | 0.310 | 24,000 | +4,000 | 0.00% | 7,440 |
| 2024-06-03 | 2024-05-30 | 0.335 | 20,000 | +6,000 | 0.00% | 6,700 |
| 2024-05-30 | 2024-05-28 | 0.345 | 14,000 | +4,000 | 0.00% | 4,830 |
| 2024-05-24 | 2024-05-22 | 0.400 | 10,000 | +4,000 | 0.00% | 4,000 |
| 2024-05-23 | 2024-05-21 | 0.420 | 6,000 | +4,000 | 0.00% | 2,520 |
| 2024-05-22 | 2024-05-20 | 0.470 | 2,000 | -18,000 | 0.00% | 940 |
| 2024-05-21 | 2024-05-17 | 0.305 | 20,000 | +10,000 | 0.00% | 6,100 |
| 2024-05-09 | 2024-05-07 | 0.295 | 10,000 | -2,000 | 0.00% | 2,950 |
| 2024-05-02 | 2024-04-29 | 0.310 | 12,000 | +6,000 | 0.00% | 3,720 |
| 2024-04-24 | 2024-04-22 | 0.290 | 6,000 | +4,000 | 0.00% | 1,740 |
| 2024-04-16 | 2024-04-12 | 0.380 | 2,000 | +2,000 | 0.00% | 760 |
| 2023-03-29 | 2023-03-27 | 0.405 | 0 | -38,000 | ||
| 2021-12-13 | 2021-12-09 | 0.590 | 38,000 | -2,000 | 0.00% | 22,420 |
| 2021-11-25 | 2021-11-23 | 0.640 | 40,000 | +2,000 | 0.00% | 25,600 |
| 2021-11-24 | 2021-11-22 | 0.690 | 38,000 | -2,000 | 0.00% | 26,220 |
| 2021-11-23 | 2021-11-19 | 0.710 | 40,000 | -2,000 | 0.00% | 28,400 |
| 2021-11-22 | 2021-11-18 | 0.650 | 42,000 | +2,000 | 0.00% | 27,300 |
| 2021-11-17 | 2021-11-15 | 0.650 | 40,000 | +2,000 | 0.00% | 26,000 |
| 2018-02-21 | 2018-02-15 | 2.139 | 38,000 | +698 | 0.00% | 81,292 |
| 2017-09-28 | 2017-09-26 | 2.363 | 37,302 | -80,495 | 0.00% | 88,159 |
| 2017-09-18 | 2017-09-14 | 2.262 | 117,797 | -117,797 | 0.01% | 266,399 |
| 2017-09-05 | 2017-09-01 | 1.620 | 235,594 | -27,486 | 0.01% | 381,599 |
| 2017-09-04 | 2017-08-31 | 1.630 | 263,080 | +27,486 | 0.02% | 428,799 |
| 2017-06-01 | 2017-05-29 | 1.539 | 235,594 | +4,808 | 0.01% | 362,599 |
| 2016-10-20 | 2016-10-18 | 1.643 | 230,786 | -34,618 | 0.02% | 379,199 |
| 2016-09-19 | 2016-09-14 | 1.882 | 265,404 | +2,965 | 0.02% | 499,622 |
| 2016-03-08 | 2016-03-04 | 1.861 | 262,439 | -26,624 | 0.02% | 488,520 |
| 2016-03-04 | 2016-03-02 | 1.830 | 289,063 | +26,624 | 0.02% | 528,960 |
| 2015-10-12 | 2015-10-08 | 1.967 | 262,439 | +1,403 | 0.02% | 516,120 |
| 2015-07-28 | 2015-07-24 | 3.013 | 261,036 | +18,916 | 0.02% | 786,601 |
| 2015-07-23 | 2015-07-21 | 3.500 | 242,120 | +28,373 | 0.02% | 847,360 |
| 2015-07-20 | 2015-07-16 | 3.690 | 213,747 | -3,783 | 0.02% | 788,742 |
| 2015-07-16 | 2015-07-14 | 3.754 | 217,530 | +18,916 | 0.02% | 816,501 |
| 2015-07-14 | 2015-07-10 | 3.648 | 198,614 | -94,578 | 0.02% | 724,500 |
| 2015-06-22 | 2015-06-18 | 4.864 | 293,192 | +18,916 | 0.02% | 1,425,999 |
| 2015-06-17 | 2015-06-15 | 4.927 | 274,276 | +37,831 | 0.02% | 1,351,398 |
| 2015-06-15 | 2015-06-11 | 5.392 | 236,445 | -94,578 | 0.02% | 1,274,999 |
| 2015-06-04 | 2015-06-02 | 5.805 | 331,023 | +28,373 | 0.03% | 1,921,498 |
| 2015-05-13 | 2015-05-11 | 3.722 | 302,650 | +302,650 | 0.03% | 1,126,400 |
| 2015-04-23 | 2015-04-21 | 3.476 | 0 | -18,644 | ||
| 2015-04-22 | 2015-04-20 | 3.347 | 18,644 | -18,644 | 0.00% | 62,401 |
| 2015-04-21 | 2015-04-17 | 3.347 | 37,288 | +37,288 | 0.00% | 124,801 |
| 2015-02-23 | 2015-02-16 | 1.974 | 0 | -9,322 | ||
| 2015-02-16 | 2015-02-12 | 1.974 | 9,322 | +9,322 | 0.00% | 18,400 |
| 2013-08-19 | 2013-08-15 | 1.257 | 0 | -148,714 | ||
| 2013-08-16 | 2013-08-13 | 1.120 | 148,714 | +148,714 | 0.02% | 166,600 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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