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 | 81.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 85.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 91.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 91.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 87.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 85.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 80.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 72.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 68.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 66.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 63.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 60.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 62.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 60.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 57.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 53.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 51.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 52.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 50.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 50.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 47.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 47.020 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 47.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 47.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 45.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 48.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 49.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 52.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 53.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 57.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 52.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 53.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 54.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 56.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 47.520 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 47.560 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 46.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 48.120 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 51.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 48.760 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 47.320 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 44.680 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 42.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 44.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 44.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 43.680 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 43.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 42.880 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 39.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 40.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 40.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 42.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 42.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 42.600 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 39.050 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 36.500 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 37.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 35.850 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 35.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 35.950 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 35.250 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 35.150 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 35.200 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 35.400 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 34.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 34.150 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 35.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 35.150 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 35.650 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 34.050 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 33.650 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 34.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 34.950 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 35.300 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 35.550 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 34.050 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 34.200 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 32.750 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 32.200 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 31.500 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 31.000 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 30.000 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 29.700 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 29.850 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 30.850 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 31.500 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 32.500 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 31.700 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 32.000 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 30.700 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 30.900 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 30.750 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 31.600 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 32.550 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 30.700 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 31.050 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 31.600 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 30.800 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 31.000 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 31.350 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 31.250 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 30.950 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 29.900 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 30.300 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 31.300 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 31.600 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 33.000 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 32.450 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 35.250 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 35.200 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 36.300 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 36.350 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 35.450 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 34.950 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 34.550 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 34.350 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 36.650 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 37.600 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 38.050 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 36.150 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 35.000 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 34.800 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 35.950 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 34.450 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 30.200 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 29.500 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 27.300 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 25.750 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 30.800 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 31.450 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 30.450 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 31.050 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 32.500 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 33.350 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 32.650 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 32.650 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 34.800 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 34.400 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 36.750 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 37.900 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 38.550 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 37.800 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 37.400 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 36.550 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 37.100 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 38.700 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 36.800 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 38.000 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 37.000 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 36.300 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 33.800 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 33.400 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 34.300 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 37.150 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 38.600 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 38.750 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 41.450 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 40.300 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 36.900 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 38.300 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 31.150 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 30.050 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 25.650 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 26.300 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 27.750 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 25.950 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 27.350 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 26.450 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 27.200 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 25.300 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 25.800 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 22.900 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 22.850 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 24.150 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 23.600 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 23.500 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 24.000 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 23.650 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 24.400 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 23.250 | 0 | -1,000 | ||
| 2025-01-10 | 2025-01-08 | 20.100 | 1,000 | +1,000 | 0.00% | 20,100 |
| 2024-11-27 | 2024-11-25 | 19.940 | 0 | -1,000 | ||
| 2024-11-26 | 2024-11-22 | 20.350 | 1,000 | +1,000 | 0.00% | 20,350 |
| 2024-11-01 | 2024-10-30 | 21.650 | 0 | -1,000 | ||
| 2024-10-22 | 2024-10-18 | 23.700 | 1,000 | -3,000 | 0.00% | 23,700 |
| 2024-10-18 | 2024-10-16 | 21.850 | 4,000 | +2,000 | 0.00% | 87,400 |
| 2024-10-17 | 2024-10-15 | 21.850 | 2,000 | +2,000 | 0.00% | 43,700 |
| 2024-10-14 | 2024-10-09 | 24.100 | 0 | -1,000 | ||
| 2024-10-10 | 2024-10-08 | 25.000 | 1,000 | +1,000 | 0.00% | 25,000 |
| 2023-08-21 | 2023-08-17 | 19.950 | 0 | -1,983 | ||
| 2023-06-15 | 2023-06-13 | 27.282 | 1,983 | -9,915 | 0.00% | 54,100 |
| 2023-06-14 | 2023-06-12 | 26.626 | 11,898 | +9,915 | 0.00% | 316,802 |
| 2022-06-21 | 2022-06-17 | 26.828 | 1,983 | +992 | 0.00% | 53,200 |
| 2022-01-07 | 2022-01-05 | 39.133 | 991 | +991 | 0.00% | 38,781 |
| 2021-11-05 | 2021-11-03 | 42.713 | 0 | -991 | ||
| 2021-10-08 | 2021-10-06 | 38.276 | 991 | +991 | 0.00% | 37,931 |
| 2021-08-27 | 2021-08-25 | 44.428 | 0 | -991 | ||
| 2021-08-19 | 2021-08-17 | 43.419 | 991 | +991 | 0.00% | 43,029 |
| 2021-07-29 | 2021-07-27 | 42.159 | 0 | -991 | ||
| 2021-06-22 | 2021-06-18 | 42.360 | 991 | +991 | 0.00% | 41,979 |
| 2020-06-24 | 2020-06-22 | 23.147 | 0 | -3,966 | ||
| 2019-05-14 | 2019-05-09 | 17.195 | 3,966 | +72 | 0.00% | 68,195 |
| 2019-04-15 | 2019-04-11 | 19.311 | 3,894 | +3,894 | 0.00% | 75,197 |
| 2018-09-28 | 2018-09-26 | 17.133 | 0 | -1,947 | ||
| 2018-09-27 | 2018-09-24 | 16.250 | 1,947 | +1,947 | 0.00% | 31,639 |
| 2018-09-21 | 2018-09-19 | 17.195 | 0 | -1,947 | ||
| 2018-09-18 | 2018-09-14 | 16.661 | 1,947 | +1,947 | 0.00% | 32,439 |
| 2018-07-09 | 2018-07-05 | 24.960 | 0 | -974 | ||
| 2018-07-06 | 2018-07-04 | 25.371 | 974 | +974 | 0.00% | 24,712 |
| 2018-07-03 | 2018-06-28 | 25.936 | 0 | -974 | ||
| 2018-06-29 | 2018-06-27 | 27.272 | 974 | +974 | 0.00% | 26,563 |
| 2018-06-28 | 2018-06-26 | 30.559 | 0 | -974 | ||
| 2018-06-27 | 2018-06-25 | 27.837 | 974 | +974 | 0.00% | 27,113 |
| 2018-06-26 | 2018-06-22 | 27.991 | 0 | -1,947 | ||
| 2018-06-25 | 2018-06-21 | 26.963 | 1,947 | +1,947 | 0.00% | 52,498 |
| 2014-10-17 | 2014-10-15 | 11.976 | 0 |
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