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 | 0.680 | 36,000 | +0 | 0.00% | 24,480 |
| 2025-10-13 | 2025-10-09 | 0.680 | 36,000 | +0 | 0.00% | 24,480 |
| 2025-10-10 | 2025-10-08 | 0.650 | 36,000 | +0 | 0.00% | 23,400 |
| 2025-10-09 | 2025-10-06 | 0.640 | 36,000 | +0 | 0.00% | 23,040 |
| 2025-10-08 | 2025-10-03 | 0.630 | 36,000 | +0 | 0.00% | 22,680 |
| 2025-10-06 | 2025-10-02 | 0.620 | 36,000 | +0 | 0.00% | 22,320 |
| 2025-10-03 | 2025-09-30 | 0.640 | 36,000 | +0 | 0.00% | 23,040 |
| 2025-10-02 | 2025-09-29 | 0.660 | 36,000 | +0 | 0.00% | 23,760 |
| 2025-09-30 | 2025-09-26 | 0.660 | 36,000 | +0 | 0.00% | 23,760 |
| 2025-09-29 | 2025-09-25 | 0.660 | 36,000 | +0 | 0.00% | 23,760 |
| 2025-09-26 | 2025-09-24 | 0.660 | 36,000 | +0 | 0.00% | 23,760 |
| 2025-09-25 | 2025-09-23 | 0.660 | 36,000 | +0 | 0.00% | 23,760 |
| 2025-09-24 | 2025-09-22 | 0.680 | 36,000 | +0 | 0.00% | 24,480 |
| 2025-09-23 | 2025-09-19 | 0.660 | 36,000 | +0 | 0.00% | 23,760 |
| 2025-09-22 | 2025-09-18 | 0.690 | 36,000 | +0 | 0.00% | 24,840 |
| 2025-09-19 | 2025-09-17 | 0.690 | 36,000 | +0 | 0.00% | 24,840 |
| 2025-09-18 | 2025-09-16 | 0.720 | 36,000 | +0 | 0.00% | 25,920 |
| 2025-09-17 | 2025-09-15 | 0.700 | 36,000 | +0 | 0.00% | 25,200 |
| 2025-09-16 | 2025-09-12 | 0.680 | 36,000 | +0 | 0.00% | 24,480 |
| 2025-09-15 | 2025-09-11 | 0.650 | 36,000 | +0 | 0.00% | 23,400 |
| 2025-09-12 | 2025-09-10 | 0.670 | 36,000 | +0 | 0.00% | 24,120 |
| 2025-09-11 | 2025-09-09 | 0.690 | 36,000 | +0 | 0.00% | 24,840 |
| 2025-09-10 | 2025-09-08 | 0.690 | 36,000 | +0 | 0.00% | 24,840 |
| 2025-09-09 | 2025-09-05 | 0.650 | 36,000 | +0 | 0.00% | 23,400 |
| 2025-09-08 | 2025-09-04 | 0.660 | 36,000 | +0 | 0.00% | 23,760 |
| 2025-09-05 | 2025-09-03 | 0.630 | 36,000 | +0 | 0.00% | 22,680 |
| 2025-09-04 | 2025-09-02 | 0.660 | 36,000 | +0 | 0.00% | 23,760 |
| 2025-09-03 | 2025-09-01 | 0.650 | 36,000 | +0 | 0.00% | 23,400 |
| 2025-09-02 | 2025-08-29 | 0.670 | 36,000 | +0 | 0.00% | 24,120 |
| 2025-09-01 | 2025-08-28 | 0.650 | 36,000 | +0 | 0.00% | 23,400 |
| 2025-08-29 | 2025-08-27 | 0.690 | 36,000 | +0 | 0.00% | 24,840 |
| 2025-08-28 | 2025-08-26 | 0.710 | 36,000 | +0 | 0.00% | 25,560 |
| 2025-08-27 | 2025-08-25 | 0.720 | 36,000 | +0 | 0.00% | 25,920 |
| 2025-08-26 | 2025-08-22 | 0.720 | 36,000 | +0 | 0.00% | 25,920 |
| 2025-08-25 | 2025-08-21 | 0.700 | 36,000 | +0 | 0.00% | 25,200 |
| 2025-08-22 | 2025-08-20 | 0.710 | 36,000 | +0 | 0.00% | 25,560 |
| 2025-08-21 | 2025-08-19 | 0.710 | 36,000 | +0 | 0.00% | 25,560 |
| 2025-08-20 | 2025-08-18 | 0.720 | 36,000 | +0 | 0.00% | 25,920 |
| 2025-08-19 | 2025-08-15 | 0.730 | 36,000 | +0 | 0.00% | 26,280 |
| 2025-08-18 | 2025-08-14 | 0.700 | 36,000 | +0 | 0.00% | 25,200 |
| 2025-08-15 | 2025-08-13 | 0.710 | 36,000 | +0 | 0.00% | 25,560 |
| 2025-08-14 | 2025-08-12 | 0.730 | 36,000 | +0 | 0.00% | 26,280 |
| 2025-08-13 | 2025-08-11 | 0.700 | 36,000 | +0 | 0.00% | 25,200 |
| 2025-08-12 | 2025-08-08 | 0.750 | 36,000 | +0 | 0.00% | 27,000 |
| 2025-08-11 | 2025-08-07 | 0.730 | 36,000 | +0 | 0.00% | 26,280 |
| 2025-08-08 | 2025-08-06 | 0.700 | 36,000 | +0 | 0.00% | 25,200 |
| 2025-08-07 | 2025-08-05 | 0.730 | 36,000 | +0 | 0.00% | 26,280 |
| 2025-08-06 | 2025-08-04 | 0.730 | 36,000 | +0 | 0.00% | 26,280 |
| 2025-08-05 | 2025-08-01 | 0.730 | 36,000 | +0 | 0.00% | 26,280 |
| 2025-08-04 | 2025-07-31 | 0.730 | 36,000 | +0 | 0.00% | 26,280 |
| 2025-08-01 | 2025-07-30 | 0.710 | 36,000 | +0 | 0.00% | 25,560 |
| 2025-07-31 | 2025-07-29 | 0.730 | 36,000 | +0 | 0.00% | 26,280 |
| 2025-07-30 | 2025-07-28 | 0.710 | 36,000 | +0 | 0.00% | 25,560 |
| 2025-07-29 | 2025-07-25 | 0.730 | 36,000 | +0 | 0.00% | 26,280 |
| 2025-07-28 | 2025-07-24 | 0.740 | 36,000 | +0 | 0.00% | 26,640 |
| 2025-07-25 | 2025-07-23 | 0.680 | 36,000 | +0 | 0.00% | 24,480 |
| 2025-07-24 | 2025-07-22 | 0.740 | 36,000 | +0 | 0.00% | 26,640 |
| 2025-07-23 | 2025-07-21 | 0.720 | 36,000 | +0 | 0.00% | 25,920 |
| 2025-07-22 | 2025-07-18 | 0.720 | 36,000 | +0 | 0.00% | 25,920 |
| 2025-07-21 | 2025-07-17 | 0.680 | 36,000 | +0 | 0.00% | 24,480 |
| 2025-07-18 | 2025-07-16 | 0.680 | 36,000 | +0 | 0.00% | 24,480 |
| 2025-07-17 | 2025-07-15 | 0.730 | 36,000 | +0 | 0.00% | 26,280 |
| 2025-07-16 | 2025-07-14 | 0.740 | 36,000 | +0 | 0.00% | 26,640 |
| 2025-07-15 | 2025-07-11 | 0.720 | 36,000 | +0 | 0.00% | 25,920 |
| 2025-07-14 | 2025-07-10 | 0.710 | 36,000 | +0 | 0.00% | 25,560 |
| 2025-07-11 | 2025-07-09 | 0.660 | 36,000 | +0 | 0.00% | 23,760 |
| 2025-07-10 | 2025-07-08 | 0.540 | 36,000 | +0 | 0.00% | 19,440 |
| 2025-07-09 | 2025-07-07 | 0.540 | 36,000 | +0 | 0.00% | 19,440 |
| 2025-07-08 | 2025-07-04 | 0.520 | 36,000 | +0 | 0.00% | 18,720 |
| 2025-07-07 | 2025-07-03 | 0.530 | 36,000 | +0 | 0.00% | 19,080 |
| 2025-07-04 | 2025-07-02 | 0.530 | 36,000 | +0 | 0.00% | 19,080 |
| 2025-07-03 | 2025-06-30 | 0.510 | 36,000 | +0 | 0.00% | 18,360 |
| 2025-07-02 | 2025-06-27 | 0.540 | 36,000 | +0 | 0.00% | 19,440 |
| 2025-06-30 | 2025-06-26 | 0.520 | 36,000 | +0 | 0.00% | 18,720 |
| 2025-06-27 | 2025-06-25 | 0.510 | 36,000 | +25,500 | 0.00% | 18,360 |
| 2025-06-09 | 2025-06-05 | 0.540 | 10,500 | +300 | 0.00% | 5,670 |
| 2024-06-07 | 2024-06-05 | 0.630 | 10,200 | +10,200 | 0.00% | 6,426 |
| 2024-05-27 | 2024-05-23 | 0.690 | 0 | -96,000 | ||
| 2024-05-24 | 2024-05-22 | 0.690 | 96,000 | +36,600 | 0.01% | 66,240 |
| 2024-04-30 | 2024-04-26 | 0.530 | 59,400 | +18,600 | 0.00% | 31,482 |
| 2024-04-23 | 2024-04-19 | 0.495 | 40,800 | +15,000 | 0.00% | 20,196 |
| 2023-12-29 | 2023-12-27 | 0.790 | 25,800 | +20,400 | 0.00% | 20,382 |
| 2023-10-16 | 2023-10-12 | 1.050 | 5,400 | +5,400 | 0.00% | 5,670 |
| 2023-05-11 | 2023-05-09 | 1.560 | 0 | -9,300 | ||
| 2023-04-14 | 2023-04-12 | 1.640 | 9,300 | -8,700 | 0.00% | 15,252 |
| 2023-01-19 | 2023-01-17 | 1.750 | 18,000 | +18,000 | 0.00% | 31,500 |
| 2017-06-05 | 2017-06-01 | 9.396 | 0 | -718 | ||
| 2016-12-20 | 2016-12-16 | 6.267 | 718 | -10 | 0.00% | 4,500 |
| 2016-01-12 | 2016-01-08 | 4.467 | 728 | -31 | 0.00% | 3,252 |
| 2015-12-17 | 2015-12-15 | 4.486 | 759 | -17 | 0.00% | 3,405 |
| 2015-11-26 | 2015-11-24 | 4.602 | 776 | -5,042 | 0.00% | 3,571 |
| 2015-11-20 | 2015-11-18 | 4.563 | 5,818 | +1,163 | 0.00% | 26,549 |
| 2015-10-20 | 2015-10-16 | 5.801 | 4,655 | +3,879 | 0.00% | 27,002 |
| 2015-04-28 | 2015-04-24 | 7.889 | 776 | -2,327 | 0.00% | 6,122 |
| 2015-04-27 | 2015-04-23 | 7.928 | 3,103 | -2,327 | 0.00% | 24,599 |
| 2015-04-24 | 2015-04-22 | 7.463 | 5,430 | +2,327 | 0.00% | 40,527 |
| 2015-04-21 | 2015-04-17 | 7.270 | 3,103 | +776 | 0.00% | 22,559 |
| 2015-02-23 | 2015-02-16 | 6.961 | 2,327 | +2,327 | 0.00% | 16,198 |
| 2013-05-10 | 2013-05-08 | 9.724 | 0 | -2,937 | ||
| 2013-04-26 | 2013-04-24 | 8.771 | 2,937 | +2,937 | 0.00% | 25,760 |
| 2007-06-26 | 2007-06-22 | 10.443 | 0 |
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