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 | 3.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.410 | 0 | -17,000 | ||
| 2025-09-04 | 2025-09-02 | 3.270 | 17,000 | -8,000 | 0.02% | 55,590 |
| 2025-09-03 | 2025-09-01 | 3.280 | 25,000 | +25,000 | 0.03% | 82,000 |
| 2025-07-29 | 2025-07-25 | 1.600 | 0 | -163,000 | ||
| 2025-07-07 | 2025-07-03 | 1.990 | 163,000 | +51,000 | 0.22% | 324,370 |
| 2025-06-05 | 2025-06-03 | 2.230 | 112,000 | +6,000 | 0.15% | 249,760 |
| 2025-05-15 | 2025-05-13 | 2.000 | 106,000 | +5,000 | 0.14% | 212,000 |
| 2025-05-06 | 2025-04-30 | 2.000 | 101,000 | +7,000 | 0.14% | 202,000 |
| 2025-04-29 | 2025-04-25 | 2.000 | 94,000 | +12,000 | 0.13% | 188,000 |
| 2025-04-25 | 2025-04-23 | 2.250 | 82,000 | -105,000 | 0.11% | 184,500 |
| 2025-04-22 | 2025-04-16 | 2.200 | 187,000 | +46,000 | 0.25% | 411,400 |
| 2025-03-31 | 2025-03-27 | 2.000 | 141,000 | -1,000 | 0.19% | 282,000 |
| 2025-03-27 | 2025-03-25 | 2.000 | 142,000 | -1,000 | 0.19% | 284,000 |
| 2025-03-26 | 2025-03-24 | 2.200 | 143,000 | +15,000 | 0.19% | 314,600 |
| 2025-01-15 | 2025-01-13 | 1.700 | 128,000 | +24,000 | 0.17% | 217,600 |
| 2025-01-10 | 2025-01-08 | 1.780 | 104,000 | +20,000 | 0.14% | 185,120 |
| 2025-01-06 | 2025-01-02 | 1.850 | 84,000 | +20,000 | 0.11% | 155,400 |
| 2025-01-03 | 2024-12-31 | 1.860 | 64,000 | +16,000 | 0.09% | 119,040 |
| 2024-12-30 | 2024-12-24 | 1.860 | 48,000 | +1,000 | 0.06% | 89,280 |
| 2024-12-20 | 2024-12-18 | 1.900 | 47,000 | +10,000 | 0.06% | 89,300 |
| 2024-12-16 | 2024-12-12 | 1.900 | 37,000 | +9,000 | 0.05% | 70,300 |
| 2024-11-11 | 2024-11-07 | 2.040 | 28,000 | +4,000 | 0.04% | 57,120 |
| 2024-10-25 | 2024-10-23 | 1.990 | 24,000 | +1,000 | 0.03% | 47,760 |
| 2024-10-24 | 2024-10-22 | 1.990 | 23,000 | +1,000 | 0.03% | 45,770 |
| 2024-10-23 | 2024-10-21 | 1.990 | 22,000 | +22,000 | 0.03% | 43,780 |
| 2024-10-18 | 2024-10-16 | 2.030 | 0 | -90,000 | ||
| 2024-09-27 | 2024-09-25 | 2.100 | 90,000 | +36,000 | 0.12% | 189,000 |
| 2024-07-15 | 2024-07-11 | 2.780 | 54,000 | +10,000 | 0.07% | 150,120 |
| 2024-05-10 | 2024-05-08 | 2.500 | 44,000 | +44,000 | 0.06% | 110,000 |
| 2023-08-07 | 2023-08-03 | 4.600 | 0 | -48,000 | ||
| 2023-07-18 | 2023-07-13 | 4.700 | 48,000 | -8,000 | 0.06% | 225,600 |
| 2023-07-06 | 2023-07-04 | 4.400 | 56,000 | -20,000 | 0.08% | 246,400 |
| 2023-06-29 | 2023-06-27 | 4.300 | 76,000 | +10,000 | 0.10% | 326,800 |
| 2023-06-28 | 2023-06-26 | 4.300 | 66,000 | +5,000 | 0.09% | 283,800 |
| 2023-06-26 | 2023-06-21 | 4.200 | 61,000 | +9,000 | 0.08% | 256,200 |
| 2023-06-19 | 2023-06-15 | 4.180 | 52,000 | +37,000 | 0.07% | 217,360 |
| 2023-06-16 | 2023-06-14 | 4.020 | 15,000 | +15,000 | 0.02% | 60,300 |
| 2023-06-02 | 2023-05-31 | 3.500 | 0 | -31,000 | ||
| 2023-05-30 | 2023-05-25 | 3.600 | 31,000 | +10,000 | 0.04% | 111,600 |
| 2023-05-29 | 2023-05-24 | 3.600 | 21,000 | +20,000 | 0.03% | 75,600 |
| 2023-05-25 | 2023-05-23 | 3.600 | 1,000 | +1,000 | 0.00% | 3,600 |
| 2023-02-01 | 2023-01-30 | 2.930 | 0 | -216,000 | ||
| 2022-12-29 | 2022-12-23 | 3.650 | 216,000 | +1,000 | 0.29% | 788,400 |
| 2022-10-28 | 2022-10-26 | 3.780 | 215,000 | +14,000 | 0.29% | 812,700 |
| 2022-10-27 | 2022-10-25 | 3.750 | 201,000 | +60,000 | 0.27% | 753,750 |
| 2022-10-26 | 2022-10-24 | 3.750 | 141,000 | +6,000 | 0.19% | 528,750 |
| 2022-10-25 | 2022-10-21 | 3.750 | 135,000 | +5,000 | 0.18% | 506,250 |
| 2022-07-29 | 2022-07-27 | 3.890 | 130,000 | +1,000 | 0.18% | 505,700 |
| 2022-07-28 | 2022-07-26 | 3.990 | 129,000 | +4,000 | 0.17% | 514,710 |
| 2022-06-08 | 2022-06-06 | 3.530 | 125,000 | +5,000 | 0.17% | 441,250 |
| 2022-04-21 | 2022-04-19 | 3.750 | 120,000 | +120,000 | 0.16% | 450,000 |
| 2021-12-30 | 2021-12-28 | 4.800 | 0 | -17,000 | ||
| 2021-10-26 | 2021-10-22 | 3.850 | 17,000 | +17,000 | 0.02% | 65,450 |
| 2021-02-26 | 2021-02-24 | 3.870 | 0 | -65,000 | ||
| 2020-12-30 | 2020-12-28 | 3.650 | 65,000 | -20,000 | 0.07% | 237,250 |
| 2020-12-29 | 2020-12-24 | 3.550 | 85,000 | +4,000 | 0.09% | 301,750 |
| 2020-11-23 | 2020-11-19 | 3.000 | 81,000 | +3,000 | 0.09% | 243,000 |
| 2020-09-28 | 2020-09-24 | 2.550 | 78,000 | +50,000 | 0.09% | 198,900 |
| 2020-09-25 | 2020-09-23 | 2.680 | 28,000 | +11,000 | 0.03% | 75,040 |
| 2020-08-25 | 2020-08-21 | 2.790 | 17,000 | +17,000 | 0.02% | 47,430 |
| 2020-01-09 | 2020-01-07 | 3.700 | 0 | -75,000 | ||
| 2019-10-14 | 2019-10-10 | 3.800 | 75,000 | +5,000 | 0.08% | 285,000 |
| 2019-09-13 | 2019-09-11 | 4.000 | 70,000 | +70,000 | 0.08% | 280,000 |
| 2015-08-12 | 2015-08-10 | 4.649 | 0 | -918 | ||
| 2015-05-15 | 2015-05-13 | 5.847 | 918 | +918 | 0.00% | 5,368 |
| 2007-06-26 | 2007-06-22 | 0 |
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