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 | 2.770 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.760 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.670 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.680 | 0 | -4,000 | ||
| 2025-09-25 | 2025-09-23 | 2.440 | 4,000 | +4,000 | 0.00% | 9,760 |
| 2025-09-24 | 2025-09-22 | 2.590 | 0 | -6,000 | ||
| 2025-09-22 | 2025-09-18 | 2.370 | 6,000 | +2,000 | 0.00% | 14,220 |
| 2025-09-04 | 2025-09-02 | 2.370 | 4,000 | +4,000 | 0.00% | 9,480 |
| 2021-11-11 | 2021-11-09 | 3.471 | 0 | -5,082 | ||
| 2021-11-10 | 2021-11-08 | 3.542 | 5,082 | +5,082 | 0.00% | 18,000 |
| 2020-02-17 | 2020-02-13 | 3.644 | 0 | -6,191 | ||
| 2020-02-14 | 2020-02-12 | 3.670 | 6,191 | +6,191 | 0.00% | 22,721 |
| 2018-06-12 | 2018-06-08 | 6.328 | 0 | -1,296 | ||
| 2018-03-07 | 2018-03-05 | 5.942 | 1,296 | +1,296 | 0.00% | 7,701 |
| 2018-01-23 | 2018-01-19 | 6.297 | 0 | -6,479 | ||
| 2018-01-22 | 2018-01-18 | 6.066 | 6,479 | -12,957 | 0.00% | 39,301 |
| 2018-01-18 | 2018-01-16 | 5.834 | 19,436 | +6,478 | 0.00% | 113,397 |
| 2017-12-14 | 2017-12-12 | 5.649 | 12,958 | -2,591 | 0.00% | 73,202 |
| 2017-12-12 | 2017-12-08 | 5.603 | 15,549 | +2,591 | 0.00% | 87,119 |
| 2017-12-01 | 2017-11-29 | 5.989 | 12,958 | -3,887 | 0.00% | 77,602 |
| 2017-11-27 | 2017-11-23 | 5.649 | 16,845 | -12,958 | 0.00% | 95,160 |
| 2017-11-21 | 2017-11-17 | 5.495 | 29,803 | +12,958 | 0.00% | 163,762 |
| 2017-11-14 | 2017-11-10 | 5.773 | 16,845 | +3,887 | 0.00% | 97,240 |
| 2017-11-13 | 2017-11-09 | 5.927 | 12,958 | -19,436 | 0.00% | 76,802 |
| 2017-11-01 | 2017-10-30 | 5.572 | 32,394 | +6,479 | 0.00% | 180,499 |
| 2017-10-31 | 2017-10-27 | 5.649 | 25,915 | +6,479 | 0.00% | 146,398 |
| 2017-10-30 | 2017-10-26 | 5.804 | 19,436 | +6,478 | 0.00% | 112,797 |
| 2017-10-18 | 2017-10-16 | 6.128 | 12,958 | -3,887 | 0.00% | 79,402 |
| 2017-10-12 | 2017-10-10 | 5.742 | 16,845 | +3,887 | 0.00% | 96,720 |
| 2016-09-13 | 2016-09-09 | 2.917 | 12,958 | -6,478 | 0.00% | 37,801 |
| 2016-09-12 | 2016-09-08 | 2.933 | 19,436 | +6,478 | 0.00% | 56,999 |
| 2016-08-23 | 2016-08-19 | 2.840 | 12,958 | -34,985 | 0.00% | 36,801 |
| 2016-08-22 | 2016-08-18 | 2.886 | 47,943 | +34,985 | 0.00% | 138,379 |
| 2016-08-15 | 2016-08-11 | 2.886 | 12,958 | -14,253 | 0.00% | 37,401 |
| 2016-08-12 | 2016-08-10 | 2.825 | 27,211 | +14,253 | 0.00% | 76,860 |
| 2016-08-11 | 2016-08-09 | 2.917 | 12,958 | -10,366 | 0.00% | 37,801 |
| 2016-08-10 | 2016-08-08 | 2.963 | 23,324 | +10,366 | 0.00% | 69,121 |
| 2016-05-10 | 2016-05-06 | 2.516 | 12,958 | -15,549 | 0.00% | 32,601 |
| 2016-05-09 | 2016-05-05 | 2.578 | 28,507 | +15,549 | 0.00% | 73,480 |
| 2016-02-22 | 2016-02-18 | 2.007 | 12,958 | -18,140 | 0.00% | 26,001 |
| 2016-02-19 | 2016-02-17 | 1.945 | 31,098 | +18,140 | 0.00% | 60,479 |
| 2016-02-15 | 2016-02-11 | 1.868 | 12,958 | -2,591 | 0.00% | 24,201 |
| 2016-02-12 | 2016-02-05 | 2.037 | 15,549 | +2,591 | 0.00% | 31,680 |
| 2016-01-08 | 2016-01-06 | 2.608 | 12,958 | -6,478 | 0.00% | 33,801 |
| 2016-01-06 | 2016-01-04 | 2.439 | 19,436 | +6,478 | 0.00% | 47,399 |
| 2015-11-06 | 2015-11-04 | 2.686 | 12,958 | -5,183 | 0.00% | 34,801 |
| 2015-11-05 | 2015-11-03 | 2.578 | 18,141 | +5,183 | 0.00% | 46,761 |
| 2015-10-06 | 2015-10-02 | 2.747 | 12,958 | -6,478 | 0.00% | 35,601 |
| 2015-10-05 | 2015-09-30 | 2.578 | 19,436 | +6,478 | 0.00% | 50,099 |
| 2015-09-30 | 2015-09-25 | 2.655 | 12,958 | -6,478 | 0.00% | 34,401 |
| 2015-09-24 | 2015-09-22 | 2.778 | 19,436 | +6,478 | 0.00% | 53,999 |
| 2015-08-26 | 2015-08-24 | 2.639 | 12,958 | -6,478 | 0.00% | 34,201 |
| 2015-08-25 | 2015-08-21 | 2.871 | 19,436 | +6,478 | 0.00% | 55,799 |
| 2015-07-23 | 2015-07-21 | 3.072 | 12,958 | -3,887 | 0.00% | 39,801 |
| 2015-07-17 | 2015-07-15 | 2.979 | 16,845 | +3,887 | 0.00% | 50,180 |
| 2015-07-14 | 2015-07-10 | 3.164 | 12,958 | -10,366 | 0.00% | 41,001 |
| 2015-06-30 | 2015-06-26 | 4.167 | 23,324 | +7,775 | 0.00% | 97,201 |
| 2015-06-25 | 2015-06-23 | 4.229 | 15,549 | -6,479 | 0.00% | 65,759 |
| 2015-06-23 | 2015-06-19 | 4.167 | 22,028 | +6,479 | 0.00% | 91,800 |
| 2015-05-28 | 2015-05-26 | 4.630 | 15,549 | -3,887 | 0.00% | 71,999 |
| 2015-05-07 | 2015-05-05 | 4.492 | 19,436 | +3,887 | 0.00% | 87,298 |
| 2015-05-04 | 2015-04-29 | 4.754 | 15,549 | +2,591 | 0.00% | 73,919 |
| 2015-04-24 | 2015-04-22 | 4.816 | 12,958 | -6,478 | 0.00% | 62,402 |
| 2015-04-22 | 2015-04-20 | 4.646 | 19,436 | +6,478 | 0.00% | 90,298 |
| 2015-01-08 | 2015-01-06 | 3.627 | 12,958 | -2,591 | 0.00% | 47,001 |
| 2015-01-07 | 2015-01-05 | 3.596 | 15,549 | +2,591 | 0.00% | 55,919 |
| 2014-11-06 | 2014-11-04 | 3.226 | 12,958 | -64,788 | 0.00% | 41,801 |
| 2014-11-05 | 2014-11-03 | 3.195 | 77,746 | +64,788 | 0.01% | 248,400 |
| 2013-12-06 | 2013-12-04 | 3.535 | 12,958 | +12,958 | 0.00% | 45,801 |
| 2013-09-23 | 2013-09-18 | 3.210 | 0 | -51,831 | ||
| 2013-09-19 | 2013-09-17 | 3.241 | 51,831 | +51,831 | 0.00% | 168,001 |
| 2013-02-18 | 2013-02-14 | 3.843 | 0 | -10,366 | ||
| 2013-02-06 | 2013-02-04 | 3.766 | 10,366 | +10,366 | 0.00% | 39,040 |
| 2012-12-17 | 2012-12-13 | 3.519 | 0 | -64,788 | ||
| 2012-12-14 | 2012-12-12 | 3.565 | 64,788 | -6,479 | 0.01% | 230,999 |
| 2012-12-11 | 2012-12-07 | 3.257 | 71,267 | +64,788 | 0.01% | 232,100 |
| 2012-11-06 | 2012-11-02 | 3.380 | 6,479 | +6,479 | 0.00% | 21,901 |
| 2012-09-18 | 2012-09-14 | 2.871 | 0 | -51,831 | ||
| 2012-09-14 | 2012-09-12 | 2.717 | 51,831 | +51,831 | 0.00% | 140,801 |
| 2007-06-26 | 2007-06-22 | 10.514 | 0 |
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