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 | 6.220 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.210 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.660 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.850 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.670 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.010 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.130 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.140 | 0 | -4,000 | ||
| 2025-03-04 | 2025-02-28 | 5.010 | 4,000 | +4,000 | 0.00% | 20,040 |
| 2023-07-27 | 2023-07-25 | 5.290 | 0 | -40,000 | ||
| 2023-07-25 | 2023-07-21 | 5.050 | 40,000 | +40,000 | 0.00% | 202,000 |
| 2023-06-15 | 2023-06-13 | 4.910 | 0 | -2,000 | ||
| 2021-11-17 | 2021-11-15 | 9.970 | 2,000 | -2,000 | 0.00% | 19,940 |
| 2021-11-04 | 2021-11-02 | 9.180 | 4,000 | -2,000 | 0.00% | 36,720 |
| 2021-11-03 | 2021-11-01 | 9.030 | 6,000 | +2,000 | 0.00% | 54,180 |
| 2021-11-01 | 2021-10-28 | 10.160 | 4,000 | +2,000 | 0.00% | 40,640 |
| 2021-10-22 | 2021-10-20 | 12.620 | 2,000 | -2,000 | 0.00% | 25,240 |
| 2021-10-18 | 2021-10-12 | 10.880 | 4,000 | +2,000 | 0.00% | 43,520 |
| 2021-08-02 | 2021-07-29 | 12.880 | 2,000 | -4,000 | 0.00% | 25,760 |
| 2021-07-30 | 2021-07-28 | 10.500 | 6,000 | +4,000 | 0.00% | 63,000 |
| 2021-07-16 | 2021-07-14 | 15.900 | 2,000 | +2,000 | 0.00% | 31,800 |
| 2020-12-11 | 2020-12-09 | 25.000 | 0 | -2,000 | ||
| 2020-10-14 | 2020-10-09 | 21.350 | 2,000 | -4,000 | 0.00% | 42,700 |
| 2020-09-09 | 2020-09-07 | 18.360 | 6,000 | +4,000 | 0.00% | 110,160 |
| 2020-06-30 | 2020-06-26 | 23.300 | 2,000 | +2,000 | 0.00% | 46,600 |
| 2020-06-24 | 2020-06-22 | 21.950 | 0 | -2,000 | ||
| 2020-06-17 | 2020-06-15 | 19.940 | 2,000 | +2,000 | 0.00% | 39,880 |
| 2020-01-09 | 2020-01-07 | 9.860 | 0 | -2,000 | ||
| 2019-12-02 | 2019-11-28 | 9.120 | 2,000 | +2,000 | 0.00% | 18,240 |
| 2019-03-18 | 2019-03-14 | 9.150 | 0 | -10,000 | ||
| 2019-03-15 | 2019-03-13 | 9.340 | 10,000 | -20,000 | 0.00% | 93,400 |
| 2019-03-12 | 2019-03-08 | 9.060 | 30,000 | -20,000 | 0.00% | 271,800 |
| 2019-03-06 | 2019-03-04 | 9.210 | 50,000 | +50,000 | 0.00% | 460,500 |
| 2018-02-09 | 2018-02-07 | 3.720 | 0 | -28,000 | ||
| 2017-12-19 | 2017-12-15 | 3.850 | 28,000 | -20,000 | 0.00% | 107,800 |
| 2017-12-01 | 2017-11-29 | 3.910 | 48,000 | +20,000 | 0.00% | 187,680 |
| 2017-10-13 | 2017-10-11 | 4.210 | 28,000 | +28,000 | 0.00% | 117,880 |
| 2017-09-21 | 2017-09-19 | 3.920 | 0 | -4,000 | ||
| 2017-09-04 | 2017-08-31 | 3.650 | 4,000 | -26,000 | 0.00% | 14,600 |
| 2017-08-31 | 2017-08-29 | 3.500 | 30,000 | +26,000 | 0.00% | 105,000 |
| 2017-05-19 | 2017-05-17 | 3.530 | 4,000 | -10,000 | 0.00% | 14,120 |
| 2017-05-17 | 2017-05-15 | 3.280 | 14,000 | -10,000 | 0.00% | 45,920 |
| 2017-05-12 | 2017-05-10 | 3.280 | 24,000 | -10,000 | 0.00% | 78,720 |
| 2017-04-25 | 2017-04-21 | 3.050 | 34,000 | +10,000 | 0.00% | 103,700 |
| 2017-04-24 | 2017-04-20 | 3.130 | 24,000 | +10,000 | 0.00% | 75,120 |
| 2017-04-21 | 2017-04-19 | 3.220 | 14,000 | -10,000 | 0.00% | 45,080 |
| 2017-04-11 | 2017-04-07 | 3.380 | 24,000 | -10,000 | 0.00% | 81,120 |
| 2017-04-07 | 2017-04-05 | 3.530 | 34,000 | +10,000 | 0.00% | 120,020 |
| 2017-04-06 | 2017-04-03 | 3.380 | 24,000 | -6,000 | 0.00% | 81,120 |
| 2017-04-05 | 2017-03-31 | 3.500 | 30,000 | +10,000 | 0.00% | 105,000 |
| 2017-04-03 | 2017-03-30 | 3.560 | 20,000 | -10,000 | 0.00% | 71,200 |
| 2017-03-24 | 2017-03-22 | 3.960 | 30,000 | +26,000 | 0.00% | 118,800 |
| 2017-03-22 | 2017-03-20 | 3.740 | 4,000 | -40,000 | 0.00% | 14,960 |
| 2017-03-06 | 2017-03-02 | 3.360 | 44,000 | +10,000 | 0.00% | 147,840 |
| 2017-02-28 | 2017-02-24 | 3.620 | 34,000 | +10,000 | 0.00% | 123,080 |
| 2017-02-27 | 2017-02-23 | 3.740 | 24,000 | +20,000 | 0.00% | 89,760 |
| 2016-02-01 | 2016-01-28 | 3.340 | 4,000 | -4,000 | 0.00% | 13,360 |
| 2015-10-27 | 2015-10-23 | 6.150 | 8,000 | -2,000 | 0.00% | 49,200 |
| 2015-10-22 | 2015-10-19 | 5.690 | 10,000 | +2,000 | 0.00% | 56,900 |
| 2015-08-05 | 2015-08-03 | 6.770 | 8,000 | +4,000 | 0.00% | 54,160 |
| 2015-07-27 | 2015-07-23 | 7.780 | 4,000 | -10,000 | 0.00% | 31,120 |
| 2015-07-20 | 2015-07-16 | 6.480 | 14,000 | -10,000 | 0.00% | 90,720 |
| 2015-07-17 | 2015-07-15 | 6.440 | 24,000 | +10,000 | 0.00% | 154,560 |
| 2015-07-16 | 2015-07-14 | 6.810 | 14,000 | +10,000 | 0.00% | 95,340 |
| 2015-06-11 | 2015-06-09 | 9.200 | 4,000 | +2,000 | 0.00% | 36,800 |
| 2015-06-10 | 2015-06-08 | 9.660 | 2,000 | +2,000 | 0.00% | 19,320 |
| 2015-04-23 | 2015-04-21 | 12.300 | 0 | -2,000 | ||
| 2015-04-22 | 2015-04-20 | 11.100 | 2,000 | -8,000 | 0.00% | 22,200 |
| 2015-04-20 | 2015-04-16 | 11.460 | 10,000 | +2,000 | 0.00% | 114,600 |
| 2015-04-17 | 2015-04-15 | 12.260 | 8,000 | +8,000 | 0.00% | 98,080 |
| 2015-03-24 | 2015-03-20 | 6.780 | 0 | -6,000 | ||
| 2015-03-20 | 2015-03-18 | 5.820 | 6,000 | -4,000 | 0.00% | 34,920 |
| 2015-03-16 | 2015-03-12 | 5.780 | 10,000 | +10,000 | 0.00% | 57,800 |
| 2015-03-09 | 2015-03-05 | 5.510 | 0 | -2,000 | ||
| 2015-03-06 | 2015-03-04 | 5.450 | 2,000 | +2,000 | 0.00% | 10,900 |
| 2015-01-23 | 2015-01-21 | 5.290 | 0 | -6,000 | ||
| 2015-01-21 | 2015-01-19 | 5.060 | 6,000 | +2,000 | 0.00% | 30,360 |
| 2015-01-20 | 2015-01-16 | 5.220 | 4,000 | +4,000 | 0.00% | 20,880 |
| 2014-11-17 | 2014-11-13 | 6.080 | 0 | -2,000 | ||
| 2014-09-25 | 2014-09-23 | 5.120 | 2,000 | +2,000 | 0.00% | 10,240 |
| 2014-07-11 | 2014-07-09 | 5.940 | 0 | -6,000 | ||
| 2014-06-30 | 2014-06-26 | 6.010 | 6,000 | +6,000 | 0.00% | 36,060 |
| 2014-05-08 | 2014-05-05 | 5.210 | 0 | -4,000 | ||
| 2014-05-05 | 2014-04-30 | 4.310 | 4,000 | -4,000 | 0.00% | 17,240 |
| 2014-05-02 | 2014-04-29 | 4.360 | 8,000 | +4,000 | 0.00% | 34,880 |
| 2014-04-25 | 2014-04-23 | 5.070 | 4,000 | -10,000 | 0.00% | 20,280 |
| 2014-04-16 | 2014-04-14 | 4.800 | 14,000 | +4,000 | 0.00% | 67,200 |
| 2014-04-11 | 2014-04-09 | 5.270 | 10,000 | +10,000 | 0.00% | 52,700 |
| 2014-04-10 | 2014-04-08 | 5.170 | 0 | -50,000 | ||
| 2014-04-07 | 2014-04-03 | 5.460 | 50,000 | +50,000 | 0.00% | 273,000 |
| 2014-03-31 | 2014-03-27 | 5.690 | 0 | -30,000 | ||
| 2014-03-27 | 2014-03-25 | 5.090 | 30,000 | -6,000 | 0.00% | 152,700 |
| 2014-03-26 | 2014-03-24 | 5.260 | 36,000 | +6,000 | 0.00% | 189,360 |
| 2014-03-20 | 2014-03-18 | 5.350 | 30,000 | -28,000 | 0.00% | 160,500 |
| 2014-03-18 | 2014-03-14 | 5.500 | 58,000 | +54,000 | 0.00% | 319,000 |
| 2014-03-17 | 2014-03-13 | 5.970 | 4,000 | -10,000 | 0.00% | 23,880 |
| 2014-03-14 | 2014-03-12 | 6.020 | 14,000 | +10,000 | 0.00% | 84,280 |
| 2014-03-13 | 2014-03-11 | 7.370 | 4,000 | -4,000 | 0.00% | 29,480 |
| 2014-03-10 | 2014-03-06 | 6.800 | 8,000 | +4,000 | 0.00% | 54,400 |
| 2014-02-28 | 2014-02-26 | 4.170 | 4,000 | -66,000 | 0.00% | 16,680 |
| 2014-02-27 | 2014-02-25 | 3.900 | 70,000 | +70,000 | 0.00% | 273,000 |
| 2014-02-25 | 2014-02-21 | 4.240 | 0 | -10,000 | ||
| 2014-02-24 | 2014-02-20 | 4.270 | 10,000 | -24,000 | 0.00% | 42,700 |
| 2014-02-21 | 2014-02-19 | 4.210 | 34,000 | -22,000 | 0.00% | 143,140 |
| 2014-02-20 | 2014-02-18 | 4.250 | 56,000 | +46,000 | 0.00% | 238,000 |
| 2014-02-19 | 2014-02-17 | 4.120 | 10,000 | -54,000 | 0.00% | 41,200 |
| 2014-02-18 | 2014-02-14 | 3.290 | 64,000 | +6,000 | 0.00% | 210,560 |
| 2014-02-10 | 2014-02-06 | 2.610 | 58,000 | +4,000 | 0.00% | 151,380 |
| 2014-02-05 | 2014-01-30 | 3.670 | 54,000 | -4,000 | 0.00% | 198,180 |
| 2014-02-04 | 2014-01-28 | 3.800 | 58,000 | +34,000 | 0.00% | 220,400 |
| 2014-01-29 | 2014-01-27 | 3.810 | 24,000 | +24,000 | 0.00% | 91,440 |
| 2012-12-10 | 2012-12-06 | 0.465 | 0 | -50,000 | ||
| 2012-12-06 | 2012-12-04 | 0.450 | 50,000 | -50,000 | 0.00% | 22,500 |
| 2012-11-01 | 2012-10-30 | 0.480 | 100,000 | -42,000 | 0.00% | 48,000 |
| 2012-10-31 | 2012-10-29 | 0.470 | 142,000 | -8,000 | 0.00% | 66,740 |
| 2012-10-30 | 2012-10-26 | 0.495 | 150,000 | +150,000 | 0.00% | 74,250 |
| 2007-06-26 | 2007-06-22 | 1.350 | 0 |
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