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 | 7.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.056 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.995 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.106 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.056 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.046 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.278 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.207 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.763 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.723 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.672 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.703 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.784 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.349 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.096 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.238 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.359 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.369 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.551 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.025 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.248 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.501 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.662 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.349 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.319 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.288 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.319 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.379 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.389 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.298 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.369 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.278 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.248 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.218 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.258 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.298 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.298 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.177 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.177 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.187 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.298 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.339 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.480 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.784 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.804 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.774 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.763 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.521 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.369 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.379 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.207 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.086 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.207 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.197 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.995 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.864 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.884 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.833 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.965 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.036 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.025 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.985 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.015 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.086 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.096 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.137 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.127 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.147 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.218 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.581 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.521 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.430 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.025 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.955 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.601 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.442 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.347 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.283 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.220 | 0 | -5,668 | ||
| 2025-03-13 | 2025-03-11 | 7.463 | 5,668 | -3,778 | 0.00% | 42,302 |
| 2025-03-12 | 2025-03-10 | 7.114 | 9,446 | +1,889 | 0.00% | 67,199 |
| 2025-03-11 | 2025-03-07 | 7.114 | 7,557 | -1,889 | 0.00% | 53,761 |
| 2025-02-13 | 2025-02-11 | 7.061 | 9,446 | +1,889 | 0.00% | 66,699 |
| 2025-02-12 | 2025-02-10 | 7.326 | 7,557 | +1,889 | 0.00% | 55,361 |
| 2025-02-04 | 2025-01-28 | 7.675 | 5,668 | +5,668 | 0.00% | 43,502 |
| 2020-05-13 | 2020-05-11 | 2.654 | 0 | -3,180 | ||
| 2019-03-11 | 2019-03-07 | 2.654 | 3,180 | +3,180 | 0.00% | 8,440 |
| 2017-05-18 | 2017-05-16 | 5.177 | 0 | -6,259 | ||
| 2017-05-17 | 2017-05-15 | 5.177 | 6,259 | +6,259 | 0.00% | 32,401 |
| 2014-08-01 | 2014-07-30 | 7.599 | 0 | -4,595 | ||
| 2014-06-03 | 2014-05-29 | 6.039 | 4,595 | +74 | 0.00% | 27,749 |
| 2014-05-20 | 2014-05-16 | 5.840 | 4,521 | +4,521 | 0.00% | 26,402 |
| 2013-10-21 | 2013-10-17 | 7.751 | 0 | -36,166 | ||
| 2013-10-18 | 2013-10-16 | 7.233 | 36,166 | -27,124 | 0.01% | 261,601 |
| 2013-10-10 | 2013-10-08 | 6.729 | 63,290 | +63,290 | 0.02% | 425,879 |
| 2013-06-25 | 2013-06-21 | 5.972 | 0 | -7,535 | ||
| 2013-06-20 | 2013-06-18 | 6.539 | 7,535 | +194 | 0.00% | 49,268 |
| 2013-03-07 | 2013-03-05 | 10.680 | 7,341 | -14,682 | 0.00% | 78,400 |
| 2013-02-27 | 2013-02-25 | 10.217 | 22,023 | +7,341 | 0.01% | 224,999 |
| 2013-02-26 | 2013-02-22 | 10.312 | 14,682 | +7,341 | 0.00% | 151,400 |
| 2013-02-07 | 2013-02-05 | 10.448 | 7,341 | +7,341 | 0.00% | 76,700 |
| 2013-01-16 | 2013-01-14 | 10.830 | 0 | -2,936 | ||
| 2013-01-08 | 2013-01-04 | 10.870 | 2,936 | +2,936 | 0.00% | 31,916 |
| 2013-01-07 | 2013-01-03 | 11.020 | 0 | -7,341 | ||
| 2012-12-17 | 2012-12-13 | 10.407 | 7,341 | +7,341 | 0.00% | 76,400 |
| 2012-10-12 | 2012-10-10 | 8.854 | 0 | -4,405 | ||
| 2012-09-19 | 2012-09-17 | 8.323 | 4,405 | +4,405 | 0.00% | 36,663 |
| 2007-06-26 | 2007-06-22 | 7.111 | 0 |
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