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 | 45.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 46.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 50.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 49.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 49.960 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 52.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 47.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 50.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 50.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 55.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 57.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 61.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 60.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 61.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 56.750 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 54.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 54.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 49.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 50.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 53.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 47.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 45.880 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 44.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 48.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 45.080 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 50.650 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 44.980 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 51.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 53.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 55.950 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 44.640 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 45.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 46.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 36.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 36.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 42.780 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 40.960 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 37.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 34.380 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 34.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 36.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 34.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 34.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 34.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 31.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.680 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 30.320 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 28.680 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 26.850 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 27.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 22.150 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 19.680 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 20.050 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 21.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 21.250 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 21.050 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 22.050 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 22.750 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 24.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 20.400 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 20.200 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 19.320 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 18.980 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 19.140 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 19.200 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 20.100 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 19.220 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 19.980 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 19.900 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 20.498 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 21.615 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 21.310 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 20.194 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 19.260 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 17.779 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 17.251 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 18.124 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 17.819 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 17.251 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 17.028 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 17.129 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 15.567 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 16.115 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 16.561 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 16.764 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 17.495 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 17.556 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 17.982 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 16.703 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 16.358 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 15.323 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 15.404 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 16.094 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 15.709 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 15.851 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 15.485 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 15.222 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 15.424 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 15.851 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 15.546 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 15.749 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 16.419 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 16.013 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 16.378 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 16.378 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 16.439 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 15.709 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 16.155 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 14.978 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 15.262 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 15.323 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 13.801 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 13.963 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 13.354 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 13.517 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 13.375 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 13.496 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 13.192 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 13.192 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 13.070 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 13.862 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 14.450 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 14.227 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 14.105 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 13.557 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 13.212 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 13.009 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 16.216 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 17.089 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 16.764 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 16.033 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 16.338 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 16.663 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 16.947 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 17.048 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 17.758 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 18.063 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 18.915 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 18.956 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 19.423 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 19.666 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 18.956 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 18.509 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 19.260 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 18.875 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 19.301 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 18.712 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 19.727 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 19.078 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 18.672 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 17.961 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 19.605 | 0 | -4,927 | ||
| 2025-02-26 | 2025-02-24 | 22.934 | 4,927 | -4,927 | 0.00% | 112,995 |
| 2025-02-20 | 2025-02-18 | 17.819 | 9,854 | +4,927 | 0.00% | 175,592 |
| 2025-02-19 | 2025-02-17 | 17.880 | 4,927 | +4,927 | 0.00% | 88,096 |
| 2025-02-04 | 2025-01-28 | 16.602 | 0 | -5,913 | ||
| 2025-02-03 | 2025-01-24 | 21.259 | 5,913 | -5,912 | 0.00% | 125,707 |
| 2024-07-17 | 2024-07-15 | 8.199 | 11,825 | -4,928 | 0.00% | 96,957 |
| 2024-06-20 | 2024-06-18 | 9.222 | 16,753 | +1,103 | 0.00% | 154,502 |
| 2024-06-03 | 2024-05-30 | 9.320 | 15,650 | +11,507 | 0.00% | 145,859 |
| 2024-04-09 | 2024-04-05 | 9.233 | 4,143 | +461 | 0.00% | 38,253 |
| 2024-02-26 | 2024-02-22 | 9.570 | 3,682 | +3,682 | 0.00% | 35,236 |
| 2023-07-06 | 2023-07-04 | 12.883 | 0 | -11,507 | ||
| 2023-07-05 | 2023-07-03 | 13.669 | 11,507 | +7,364 | 0.00% | 157,292 |
| 2023-07-04 | 2023-06-30 | 13.488 | 4,143 | +173 | 0.00% | 55,880 |
| 2023-04-19 | 2023-04-17 | 18.384 | 3,970 | +2,205 | 0.00% | 72,986 |
| 2023-04-13 | 2023-04-11 | 18.883 | 1,765 | +1,765 | 0.00% | 33,329 |
| 2020-03-09 | 2020-03-05 | 20.915 | 0 | -1,635 | ||
| 2020-01-03 | 2019-12-31 | 18.934 | 1,635 | +1,635 | 0.00% | 30,957 |
| 2019-02-19 | 2019-02-15 | 32.429 | 0 | -1,607 | ||
| 2019-02-13 | 2019-02-11 | 30.624 | 1,607 | +1,607 | 0.00% | 49,212 |
| 2018-08-30 | 2018-08-28 | 36.529 | 0 | -782 | ||
| 2018-08-29 | 2018-08-27 | 37.616 | 782 | +782 | 0.00% | 29,416 |
| 2018-05-24 | 2018-05-21 | 43.502 | 0 | -3,126 | ||
| 2018-05-23 | 2018-05-18 | 43.374 | 3,126 | +3,126 | 0.00% | 135,586 |
| 2018-05-10 | 2018-05-08 | 42.542 | 0 | -782 | ||
| 2018-05-07 | 2018-05-03 | 45.933 | 782 | +782 | 0.00% | 35,919 |
| 2018-05-03 | 2018-04-30 | 43.182 | 0 | -782 | ||
| 2018-05-02 | 2018-04-27 | 40.815 | 782 | +782 | 0.00% | 31,917 |
| 2018-03-01 | 2018-02-27 | 42.734 | 0 | -3,908 | ||
| 2018-02-28 | 2018-02-26 | 43.950 | 3,908 | -2,345 | 0.00% | 171,755 |
| 2018-02-07 | 2018-02-05 | 43.950 | 6,253 | +2,345 | 0.00% | 274,816 |
| 2018-02-05 | 2018-02-01 | 44.781 | 3,908 | +3,908 | 0.00% | 175,005 |
| 2017-11-08 | 2017-11-06 | 38.576 | 0 | -3,517 | ||
| 2017-11-07 | 2017-11-03 | 36.848 | 3,517 | -3,126 | 0.00% | 129,596 |
| 2017-11-06 | 2017-11-02 | 36.145 | 6,643 | +3,126 | 0.00% | 240,110 |
| 2017-11-02 | 2017-10-31 | 37.168 | 3,517 | -3,126 | 0.00% | 130,721 |
| 2017-11-01 | 2017-10-30 | 34.801 | 6,643 | -782 | 0.00% | 231,185 |
| 2017-10-31 | 2017-10-27 | 34.226 | 7,425 | +782 | 0.00% | 254,125 |
| 2017-10-25 | 2017-10-23 | 35.249 | 6,643 | +3,126 | 0.00% | 234,160 |
| 2017-10-19 | 2017-10-17 | 37.104 | 3,517 | +3,517 | 0.00% | 130,496 |
| 2017-09-29 | 2017-09-27 | 38.064 | 0 | -782 | ||
| 2017-09-27 | 2017-09-25 | 32.562 | 782 | +782 | 0.00% | 25,464 |
| 2017-09-08 | 2017-09-06 | 29.108 | 0 | -3,908 | ||
| 2017-09-07 | 2017-09-05 | 28.148 | 3,908 | +3,908 | 0.00% | 110,003 |
| 2016-10-11 | 2016-10-06 | 20.634 | 0 | -27,950 | ||
| 2016-10-07 | 2016-10-05 | 19.145 | 27,950 | +27,950 | 0.01% | 535,097 |
| 2015-07-29 | 2015-07-27 | 12.696 | 0 | -748 | ||
| 2015-07-14 | 2015-07-10 | 12.749 | 748 | +748 | 0.00% | 9,536 |
| 2015-07-07 | 2015-07-03 | 13.163 | 0 | -1,497 | ||
| 2015-07-02 | 2015-06-29 | 14.032 | 1,497 | +749 | 0.00% | 21,006 |
| 2015-06-16 | 2015-06-12 | 14.406 | 748 | +748 | 0.00% | 10,776 |
| 2014-12-12 | 2014-12-10 | 9.742 | 0 |
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