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 | 10.480 | 6,000 | +0 | 0.00% | 62,880 |
| 2025-10-13 | 2025-10-09 | 10.450 | 6,000 | +0 | 0.00% | 62,700 |
| 2025-10-10 | 2025-10-08 | 10.320 | 6,000 | +0 | 0.00% | 61,920 |
| 2025-10-09 | 2025-10-06 | 10.220 | 6,000 | +0 | 0.00% | 61,320 |
| 2025-10-08 | 2025-10-03 | 10.270 | 6,000 | +0 | 0.00% | 61,620 |
| 2025-10-06 | 2025-10-02 | 10.460 | 6,000 | +0 | 0.00% | 62,760 |
| 2025-10-03 | 2025-09-30 | 10.420 | 6,000 | +0 | 0.00% | 62,520 |
| 2025-10-02 | 2025-09-29 | 10.410 | 6,000 | +0 | 0.00% | 62,460 |
| 2025-09-30 | 2025-09-26 | 10.400 | 6,000 | +0 | 0.00% | 62,400 |
| 2025-09-29 | 2025-09-25 | 10.330 | 6,000 | +0 | 0.00% | 61,980 |
| 2025-09-26 | 2025-09-24 | 10.380 | 6,000 | +0 | 0.00% | 62,280 |
| 2025-09-25 | 2025-09-23 | 10.470 | 6,000 | +0 | 0.00% | 62,820 |
| 2025-09-24 | 2025-09-22 | 10.720 | 6,000 | +0 | 0.00% | 64,320 |
| 2025-09-23 | 2025-09-19 | 10.910 | 6,000 | +0 | 0.00% | 65,460 |
| 2025-09-22 | 2025-09-18 | 10.880 | 6,000 | +0 | 0.00% | 65,280 |
| 2025-09-19 | 2025-09-17 | 10.890 | 6,000 | +0 | 0.00% | 65,340 |
| 2025-09-18 | 2025-09-16 | 10.910 | 6,000 | +0 | 0.00% | 65,460 |
| 2025-09-17 | 2025-09-15 | 11.260 | 6,000 | +0 | 0.00% | 67,560 |
| 2025-09-16 | 2025-09-12 | 11.200 | 6,000 | +0 | 0.00% | 67,200 |
| 2025-09-15 | 2025-09-11 | 11.230 | 6,000 | +0 | 0.00% | 67,380 |
| 2025-09-12 | 2025-09-10 | 11.270 | 6,000 | +0 | 0.00% | 67,620 |
| 2025-09-11 | 2025-09-09 | 11.370 | 6,000 | +0 | 0.00% | 68,220 |
| 2025-09-10 | 2025-09-08 | 11.300 | 6,000 | +0 | 0.00% | 67,800 |
| 2025-09-09 | 2025-09-05 | 11.300 | 6,000 | +0 | 0.00% | 67,800 |
| 2025-09-08 | 2025-09-04 | 11.230 | 6,000 | +0 | 0.00% | 67,380 |
| 2025-09-05 | 2025-09-03 | 11.140 | 6,000 | +0 | 0.00% | 66,840 |
| 2025-09-04 | 2025-09-02 | 11.150 | 6,000 | +0 | 0.00% | 66,900 |
| 2025-09-03 | 2025-09-01 | 11.170 | 6,000 | +0 | 0.00% | 67,020 |
| 2025-09-02 | 2025-08-29 | 11.030 | 6,000 | +0 | 0.00% | 66,180 |
| 2025-09-01 | 2025-08-28 | 11.140 | 6,000 | +0 | 0.00% | 66,840 |
| 2025-08-29 | 2025-08-27 | 11.320 | 6,000 | +0 | 0.00% | 67,920 |
| 2025-08-28 | 2025-08-26 | 11.530 | 6,000 | +0 | 0.00% | 69,180 |
| 2025-08-27 | 2025-08-25 | 11.150 | 6,000 | +0 | 0.00% | 66,900 |
| 2025-08-26 | 2025-08-22 | 11.140 | 6,000 | +0 | 0.00% | 66,840 |
| 2025-08-25 | 2025-08-21 | 11.070 | 6,000 | +0 | 0.00% | 66,420 |
| 2025-08-22 | 2025-08-20 | 11.080 | 6,000 | +0 | 0.00% | 66,480 |
| 2025-08-21 | 2025-08-19 | 10.820 | 6,000 | +0 | 0.00% | 64,920 |
| 2025-08-20 | 2025-08-18 | 10.800 | 6,000 | +0 | 0.00% | 64,800 |
| 2025-08-19 | 2025-08-15 | 11.160 | 6,000 | +0 | 0.00% | 66,960 |
| 2025-08-18 | 2025-08-14 | 11.460 | 6,000 | +0 | 0.00% | 68,760 |
| 2025-08-15 | 2025-08-13 | 11.120 | 6,000 | +0 | 0.00% | 66,720 |
| 2025-08-14 | 2025-08-12 | 11.200 | 6,000 | +2,000 | 0.00% | 67,200 |
| 2025-07-16 | 2025-07-14 | 11.100 | 4,000 | +2,000 | 0.00% | 44,400 |
| 2025-06-18 | 2025-06-16 | 11.680 | 2,000 | +2,000 | 0.00% | 23,360 |
| 2025-01-14 | 2025-01-10 | 11.603 | 0 | -1,889 | ||
| 2024-11-26 | 2024-11-22 | 10.926 | 1,889 | +1,889 | 0.00% | 20,639 |
| 2024-05-10 | 2024-05-08 | 10.416 | 0 | -1,772 | ||
| 2024-03-06 | 2024-03-04 | 10.043 | 1,772 | -1,773 | 0.00% | 17,797 |
| 2023-11-30 | 2023-11-28 | 11.217 | 3,545 | +1,773 | 0.00% | 39,764 |
| 2023-06-12 | 2023-06-08 | 13.203 | 1,772 | -3,545 | 0.00% | 23,396 |
| 2023-06-09 | 2023-06-07 | 13.090 | 5,317 | +3,545 | 0.00% | 69,601 |
| 2023-06-07 | 2023-06-05 | 14.182 | 1,772 | +74 | 0.00% | 25,131 |
| 2023-05-22 | 2023-05-18 | 14.701 | 1,698 | +1,698 | 0.00% | 24,962 |
| 2022-04-06 | 2022-04-01 | 18.026 | 0 | -1,524 | ||
| 2022-03-31 | 2022-03-29 | 16.898 | 1,524 | +1,524 | 0.00% | 25,752 |
| 2021-11-12 | 2021-11-10 | 20.387 | 0 | -1,524 | ||
| 2021-11-05 | 2021-11-03 | 21.195 | 1,524 | +52 | 0.00% | 32,301 |
| 2021-10-21 | 2021-10-19 | 19.945 | 1,472 | +1,472 | 0.00% | 29,359 |
| 2021-05-18 | 2021-05-14 | 20.498 | 0 | -1,387 | ||
| 2021-05-14 | 2021-05-12 | 20.267 | 1,387 | +1,387 | 0.00% | 28,111 |
| 2021-04-20 | 2021-04-16 | 20.930 | 0 | -1,387 | ||
| 2021-03-26 | 2021-03-24 | 20.065 | 1,387 | +1,387 | 0.00% | 27,831 |
| 2020-09-04 | 2020-09-02 | 21.766 | 0 | -6,937 | ||
| 2020-09-01 | 2020-08-28 | 21.766 | 6,937 | +6,937 | 0.00% | 150,993 |
| 2020-04-02 | 2020-03-31 | 19.237 | 0 | -1,318 | ||
| 2020-03-31 | 2020-03-27 | 18.206 | 1,318 | +1,318 | 0.00% | 23,995 |
| 2016-07-22 | 2016-07-20 | 11.319 | 0 | -6,176 | ||
| 2016-07-20 | 2016-07-18 | 11.254 | 6,176 | +6,176 | 0.00% | 69,505 |
| 2016-07-06 | 2016-07-04 | 12.209 | 0 | -1,235 | ||
| 2016-06-10 | 2016-06-07 | 11.206 | 1,235 | -4,941 | 0.00% | 13,839 |
| 2016-06-08 | 2016-06-06 | 11.534 | 6,176 | +4,941 | 0.00% | 71,231 |
| 2016-06-07 | 2016-06-03 | 11.600 | 1,235 | +32 | 0.00% | 14,326 |
| 2016-06-06 | 2016-06-02 | 11.816 | 1,203 | -4,814 | 0.00% | 14,215 |
| 2016-06-03 | 2016-06-01 | 11.401 | 6,017 | +4,814 | 0.00% | 68,598 |
| 2016-05-31 | 2016-05-27 | 11.982 | 1,203 | +1,203 | 0.00% | 14,415 |
| 2016-05-30 | 2016-05-26 | 13.345 | 0 | -1,203 | ||
| 2016-05-26 | 2016-05-24 | 12.697 | 1,203 | +1,203 | 0.00% | 15,274 |
| 2016-04-01 | 2016-03-30 | 14.326 | 0 | -1,203 | ||
| 2015-11-19 | 2015-11-17 | 19.577 | 1,203 | +1,203 | 0.00% | 23,551 |
| 2007-06-26 | 2007-06-22 | 16.775 | 0 |
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