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 | 7.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.417 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.448 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.479 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.344 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.365 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.375 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.386 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.396 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.417 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.407 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.542 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.583 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.645 | 0 | -48,133 | ||
| 2025-09-17 | 2025-09-15 | 7.739 | 48,133 | +48,133 | 0.00% | 372,500 |
| 2024-03-28 | 2024-03-26 | 4.359 | 0 | -904,918 | ||
| 2024-03-26 | 2024-03-22 | 5.338 | 904,918 | +904,918 | 0.02% | 4,830,700 |
| 2024-02-22 | 2024-02-20 | 5.350 | 0 | -8,786 | ||
| 2024-02-08 | 2024-02-06 | 4.974 | 8,786 | -21,085 | 0.00% | 43,702 |
| 2024-02-07 | 2024-02-05 | 4.781 | 29,871 | +21,085 | 0.00% | 142,800 |
| 2024-02-02 | 2024-01-31 | 5.168 | 8,786 | +8,786 | 0.00% | 45,402 |
| 2023-12-11 | 2023-12-07 | 5.919 | 0 | -87,856 | ||
| 2023-12-07 | 2023-12-05 | 5.839 | 87,856 | +87,856 | 0.00% | 512,999 |
| 2023-09-29 | 2023-09-27 | 6.861 | 0 | -224,340 | ||
| 2023-09-28 | 2023-09-26 | 6.767 | 224,340 | +205,645 | 0.00% | 1,517,999 |
| 2023-09-27 | 2023-09-25 | 6.755 | 18,695 | +18,695 | 0.00% | 126,280 |
| 2023-07-28 | 2023-07-26 | 7.661 | 0 | -30,592 | ||
| 2023-07-26 | 2023-07-24 | 7.367 | 30,592 | +30,592 | 0.00% | 225,361 |
| 2021-08-06 | 2021-08-04 | 15.310 | 0 | -4,342 | ||
| 2021-06-24 | 2021-06-22 | 16.701 | 4,342 | +153 | 0.00% | 72,515 |
| 2021-06-01 | 2021-05-28 | 16.558 | 4,189 | +1,396 | 0.00% | 69,360 |
| 2021-05-28 | 2021-05-26 | 16.013 | 2,793 | +1,397 | 0.00% | 44,725 |
| 2021-05-24 | 2021-05-20 | 16.185 | 1,396 | +1,396 | 0.00% | 22,595 |
| 2018-05-14 | 2018-05-10 | 20.292 | 0 | -1,244 | ||
| 2018-05-11 | 2018-05-09 | 20.131 | 1,244 | +1,244 | 0.00% | 25,043 |
| 2017-02-14 | 2017-02-10 | 17.312 | 0 | -5,973 | ||
| 2017-02-06 | 2017-02-02 | 17.011 | 5,973 | +5,973 | 0.00% | 101,606 |
| 2007-06-26 | 2007-06-22 | 10.661 | 0 |
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