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 | 61.400 | 2,700 | +0 | 0.00% | 165,780 |
| 2025-10-13 | 2025-10-09 | 63.700 | 2,700 | +0 | 0.00% | 171,990 |
| 2025-10-10 | 2025-10-08 | 63.150 | 2,700 | +0 | 0.00% | 170,505 |
| 2025-10-09 | 2025-10-06 | 62.350 | 2,700 | +0 | 0.00% | 168,345 |
| 2025-10-08 | 2025-10-03 | 63.250 | 2,700 | +0 | 0.00% | 170,775 |
| 2025-10-06 | 2025-10-02 | 63.250 | 2,700 | +0 | 0.00% | 170,775 |
| 2025-10-03 | 2025-09-30 | 62.700 | 2,700 | +0 | 0.00% | 169,290 |
| 2025-10-02 | 2025-09-29 | 62.400 | 2,700 | +0 | 0.00% | 168,480 |
| 2025-09-30 | 2025-09-26 | 62.450 | 2,700 | +0 | 0.00% | 168,615 |
| 2025-09-29 | 2025-09-25 | 62.200 | 2,700 | +0 | 0.00% | 167,940 |
| 2025-09-26 | 2025-09-24 | 63.850 | 2,700 | +0 | 0.00% | 172,395 |
| 2025-09-25 | 2025-09-23 | 64.450 | 2,700 | +0 | 0.00% | 174,015 |
| 2025-09-24 | 2025-09-22 | 64.800 | 2,700 | +0 | 0.00% | 174,960 |
| 2025-09-23 | 2025-09-19 | 63.650 | 2,700 | +0 | 0.00% | 171,855 |
| 2025-09-22 | 2025-09-18 | 63.200 | 2,700 | +0 | 0.00% | 170,640 |
| 2025-09-19 | 2025-09-17 | 63.300 | 2,700 | +0 | 0.00% | 170,910 |
| 2025-09-18 | 2025-09-16 | 63.700 | 2,700 | +0 | 0.00% | 171,990 |
| 2025-09-17 | 2025-09-15 | 62.000 | 2,700 | +0 | 0.00% | 167,400 |
| 2025-09-16 | 2025-09-12 | 62.450 | 2,700 | +0 | 0.00% | 168,615 |
| 2025-09-15 | 2025-09-11 | 62.650 | 2,700 | +0 | 0.00% | 169,155 |
| 2025-09-12 | 2025-09-10 | 61.650 | 2,700 | +0 | 0.00% | 166,455 |
| 2025-09-11 | 2025-09-09 | 61.700 | 2,700 | +0 | 0.00% | 166,590 |
| 2025-09-10 | 2025-09-08 | 60.650 | 2,700 | +0 | 0.00% | 163,755 |
| 2025-09-09 | 2025-09-05 | 61.350 | 2,700 | +0 | 0.00% | 165,645 |
| 2025-09-08 | 2025-09-04 | 60.900 | 2,700 | +0 | 0.00% | 164,430 |
| 2025-09-05 | 2025-09-03 | 61.950 | 2,700 | +0 | 0.00% | 167,265 |
| 2025-09-04 | 2025-09-02 | 61.300 | 2,700 | +0 | 0.00% | 165,510 |
| 2025-09-03 | 2025-09-01 | 62.850 | 2,700 | +0 | 0.00% | 169,695 |
| 2025-09-02 | 2025-08-29 | 62.850 | 2,700 | +0 | 0.00% | 169,695 |
| 2025-09-01 | 2025-08-28 | 63.300 | 2,700 | +0 | 0.00% | 170,910 |
| 2025-08-29 | 2025-08-27 | 63.550 | 2,700 | +0 | 0.00% | 171,585 |
| 2025-08-28 | 2025-08-26 | 62.550 | 2,700 | +0 | 0.00% | 168,885 |
| 2025-08-27 | 2025-08-25 | 62.450 | 2,700 | +0 | 0.00% | 168,615 |
| 2025-08-26 | 2025-08-22 | 61.800 | 2,700 | +0 | 0.00% | 166,860 |
| 2025-08-25 | 2025-08-21 | 61.250 | 2,700 | +0 | 0.00% | 165,375 |
| 2025-08-22 | 2025-08-20 | 62.100 | 2,700 | +0 | 0.00% | 167,670 |
| 2025-08-21 | 2025-08-19 | 62.700 | 2,700 | +0 | 0.00% | 169,290 |
| 2025-08-20 | 2025-08-18 | 61.300 | 2,700 | +0 | 0.00% | 165,510 |
| 2025-08-19 | 2025-08-15 | 63.250 | 2,700 | +0 | 0.00% | 170,775 |
| 2025-08-18 | 2025-08-14 | 63.000 | 2,700 | +0 | 0.00% | 170,100 |
| 2025-08-15 | 2025-08-13 | 63.200 | 2,700 | +0 | 0.00% | 170,640 |
| 2025-08-14 | 2025-08-12 | 63.350 | 2,700 | +0 | 0.00% | 171,045 |
| 2025-08-13 | 2025-08-11 | 62.050 | 2,700 | +0 | 0.00% | 167,535 |
| 2025-08-12 | 2025-08-08 | 61.900 | 2,700 | +0 | 0.00% | 167,130 |
| 2025-08-11 | 2025-08-07 | 61.300 | 2,700 | +0 | 0.00% | 165,510 |
| 2025-08-08 | 2025-08-06 | 60.400 | 2,700 | +0 | 0.00% | 163,080 |
| 2025-08-07 | 2025-08-05 | 59.300 | 2,700 | +0 | 0.00% | 160,110 |
| 2025-08-06 | 2025-08-04 | 58.800 | 2,700 | +0 | 0.00% | 158,760 |
| 2025-08-05 | 2025-08-01 | 57.850 | 2,700 | +0 | 0.00% | 156,195 |
| 2025-08-04 | 2025-07-31 | 58.300 | 2,700 | +0 | 0.00% | 157,410 |
| 2025-08-01 | 2025-07-30 | 58.500 | 2,700 | +0 | 0.00% | 157,950 |
| 2025-07-31 | 2025-07-29 | 58.700 | 2,700 | +0 | 0.00% | 158,490 |
| 2025-07-30 | 2025-07-28 | 57.350 | 2,700 | +0 | 0.00% | 154,845 |
| 2025-07-29 | 2025-07-25 | 56.250 | 2,700 | +0 | 0.00% | 151,875 |
| 2025-07-28 | 2025-07-24 | 56.250 | 2,700 | +0 | 0.00% | 151,875 |
| 2025-07-25 | 2025-07-23 | 56.350 | 2,700 | +0 | 0.00% | 152,145 |
| 2025-07-24 | 2025-07-22 | 56.950 | 2,700 | +0 | 0.00% | 153,765 |
| 2025-07-23 | 2025-07-21 | 56.600 | 2,700 | +0 | 0.00% | 152,820 |
| 2025-07-22 | 2025-07-18 | 55.150 | 2,700 | +0 | 0.00% | 148,905 |
| 2025-07-21 | 2025-07-17 | 55.200 | 2,700 | +0 | 0.00% | 149,040 |
| 2025-07-18 | 2025-07-16 | 62.667 | 2,700 | +0 | 0.00% | 169,202 |
| 2025-07-17 | 2025-07-15 | 62.667 | 2,700 | +158 | 0.00% | 169,202 |
| 2025-07-16 | 2025-07-14 | 62.402 | 2,542 | +0 | 0.00% | 158,625 |
| 2025-07-15 | 2025-07-11 | 62.136 | 2,542 | +0 | 0.00% | 157,950 |
| 2025-07-14 | 2025-07-10 | 62.349 | 2,542 | +0 | 0.00% | 158,490 |
| 2025-07-11 | 2025-07-09 | 62.136 | 2,542 | +0 | 0.00% | 157,950 |
| 2025-07-10 | 2025-07-08 | 61.924 | 2,542 | +94 | 0.00% | 157,410 |
| 2024-12-05 | 2024-12-03 | 57.466 | 2,448 | +61 | 0.00% | 140,678 |
| 2024-11-13 | 2024-11-11 | 61.225 | 2,387 | -918 | 0.00% | 146,144 |
| 2024-11-12 | 2024-11-08 | 61.443 | 3,305 | +918 | 0.00% | 203,068 |
| 2024-09-30 | 2024-09-26 | 58.828 | 2,387 | -91 | 0.00% | 140,423 |
| 2024-07-26 | 2024-07-24 | 64.198 | 2,478 | +255 | 0.00% | 159,082 |
| 2024-07-25 | 2024-07-23 | 64.081 | 2,223 | +85 | 0.00% | 142,452 |
| 2024-04-11 | 2024-04-09 | 53.791 | 2,138 | -342 | 0.00% | 115,004 |
| 2024-03-22 | 2024-03-20 | 54.141 | 2,480 | +86 | 0.00% | 134,271 |
| 2023-12-07 | 2023-12-05 | 54.836 | 2,394 | +68 | 0.00% | 131,278 |
| 2023-07-24 | 2023-07-20 | 65.622 | 2,326 | +166 | 0.00% | 152,637 |
| 2023-07-21 | 2023-07-19 | 66.716 | 2,160 | +139 | 0.00% | 144,106 |
| 2023-07-14 | 2023-07-12 | 65.686 | 2,021 | +544 | 0.00% | 132,752 |
| 2023-06-27 | 2023-06-23 | 64.207 | 1,477 | -155 | 0.00% | 94,833 |
| 2023-03-20 | 2023-03-16 | 57.194 | 1,632 | +389 | 0.00% | 93,341 |
| 2023-02-23 | 2023-02-21 | 63.049 | 1,243 | +155 | 0.00% | 78,369 |
| 2022-12-02 | 2022-11-30 | 65.482 | 1,088 | +29 | 0.00% | 71,244 |
| 2022-10-05 | 2022-09-30 | 59.535 | 1,059 | +75 | 0.00% | 63,047 |
| 2022-09-13 | 2022-09-08 | 69.512 | 984 | +76 | 0.00% | 68,400 |
| 2022-07-15 | 2022-07-13 | 85.831 | 908 | +59 | 0.00% | 77,935 |
| 2022-07-13 | 2022-07-11 | 87.316 | 849 | +354 | 0.00% | 74,131 |
| 2022-03-03 | 2022-03-01 | 88.377 | 495 | +71 | 0.00% | 43,746 |
| 2022-02-21 | 2022-02-17 | 89.649 | 424 | +70 | 0.00% | 38,011 |
| 2021-12-06 | 2021-12-02 | 92.699 | 354 | +8 | 0.00% | 32,815 |
| 2021-07-15 | 2021-07-13 | 129.411 | 346 | +24 | 0.00% | 44,776 |
| 2021-04-14 | 2021-04-12 | 112.730 | 322 | -322 | 0.00% | 36,299 |
| 2021-01-22 | 2021-01-20 | 95.584 | 644 | +322 | 0.00% | 61,556 |
| 2020-12-01 | 2020-11-27 | 97.107 | 322 | +7 | 0.00% | 31,268 |
| 2020-07-24 | 2020-07-22 | 70.053 | 315 | -189 | 0.00% | 22,067 |
| 2020-07-16 | 2020-07-14 | 69.657 | 504 | +189 | 0.00% | 35,107 |
| 2020-07-14 | 2020-07-10 | 78.623 | 315 | +18 | 0.00% | 24,766 |
| 2020-06-10 | 2020-06-08 | 86.872 | 297 | -178 | 0.00% | 25,801 |
| 2020-05-26 | 2020-05-22 | 78.118 | 475 | +178 | 0.00% | 37,106 |
| 2020-04-23 | 2020-04-21 | 99.078 | 297 | -119 | 0.00% | 29,426 |
| 2020-04-09 | 2020-04-07 | 95.458 | 416 | +119 | 0.00% | 39,711 |
| 2019-12-03 | 2019-11-29 | 126.782 | 297 | +5 | 0.00% | 37,654 |
| 2019-07-16 | 2019-07-12 | 131.771 | 292 | +16 | 0.00% | 38,477 |
| 2019-02-13 | 2019-02-11 | 134.309 | 276 | -276 | 0.00% | 37,069 |
| 2019-01-14 | 2019-01-10 | 120.987 | 552 | +276 | 0.00% | 66,785 |
| 2018-12-04 | 2018-11-30 | 136.896 | 276 | +5 | 0.00% | 37,783 |
| 2018-07-13 | 2018-07-11 | 174.816 | 271 | +15 | 0.00% | 47,375 |
| 2017-12-04 | 2017-11-30 | 221.681 | 256 | +3 | 0.00% | 56,750 |
| 2017-10-27 | 2017-10-25 | 218.125 | 253 | +253 | 0.00% | 55,186 |
| 2017-03-17 | 2017-03-15 | 178.070 | 0 | -977 | ||
| 2017-03-16 | 2017-03-14 | 177.559 | 977 | +977 | 0.00% | 173,475 |
| 2017-03-15 | 2017-03-13 | 179.401 | 0 | -489 | ||
| 2017-03-14 | 2017-03-10 | 176.945 | 489 | +489 | 0.00% | 86,526 |
| 2017-03-09 | 2017-03-07 | 178.070 | 0 | -244 | ||
| 2017-03-07 | 2017-03-03 | 178.377 | 244 | -245 | 0.00% | 43,524 |
| 2017-03-01 | 2017-02-27 | 177.354 | 489 | +245 | 0.00% | 86,726 |
| 2017-02-27 | 2017-02-23 | 179.708 | 244 | -245 | 0.00% | 43,849 |
| 2017-02-24 | 2017-02-22 | 179.606 | 489 | +245 | 0.00% | 87,827 |
| 2017-02-23 | 2017-02-21 | 179.708 | 244 | -245 | 0.00% | 43,849 |
| 2017-02-22 | 2017-02-20 | 180.629 | 489 | -244 | 0.00% | 88,328 |
| 2017-02-21 | 2017-02-17 | 179.094 | 733 | +489 | 0.00% | 131,276 |
| 2017-02-20 | 2017-02-16 | 180.117 | 244 | -489 | 0.00% | 43,949 |
| 2017-02-17 | 2017-02-15 | 180.731 | 733 | +244 | 0.00% | 132,476 |
| 2017-02-10 | 2017-02-08 | 185.337 | 489 | +489 | 0.00% | 90,630 |
| 2015-06-12 | 2015-06-10 | 231.577 | 0 | -221 | ||
| 2015-06-01 | 2015-05-28 | 230.448 | 221 | +221 | 0.00% | 50,929 |
| 2014-11-10 | 2014-11-06 | 224.266 | 0 | -437 | ||
| 2014-10-03 | 2014-09-29 | 216.146 | 437 | -219 | 0.00% | 94,456 |
| 2014-07-23 | 2014-07-21 | 246.140 | 656 | +219 | 0.00% | 161,468 |
| 2014-07-22 | 2014-07-18 | 242.775 | 437 | +437 | 0.00% | 106,093 |
| 2007-06-26 | 2007-06-22 | 251.261 | 0 |
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