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 | 0.207 | 96,000 | +0 | 0.04% | 19,872 |
| 2025-10-13 | 2025-10-09 | 0.210 | 96,000 | +0 | 0.04% | 20,160 |
| 2025-10-10 | 2025-10-08 | 0.212 | 96,000 | +48,000 | 0.04% | 20,352 |
| 2025-09-18 | 2025-09-16 | 0.210 | 48,000 | +48,000 | 0.02% | 10,080 |
| 2025-09-15 | 2025-09-11 | 0.214 | 0 | -138,000 | ||
| 2025-09-11 | 2025-09-09 | 0.216 | 138,000 | -150,000 | 0.06% | 29,808 |
| 2025-09-10 | 2025-09-08 | 0.220 | 288,000 | -216,000 | 0.12% | 63,360 |
| 2025-09-09 | 2025-09-05 | 0.219 | 504,000 | +204,000 | 0.22% | 110,376 |
| 2025-09-05 | 2025-09-03 | 0.222 | 300,000 | +300,000 | 0.13% | 66,600 |
| 2025-09-04 | 2025-09-02 | 0.218 | 0 | -162,000 | ||
| 2025-09-02 | 2025-08-29 | 0.219 | 162,000 | -30,000 | 0.07% | 35,478 |
| 2025-08-27 | 2025-08-25 | 0.210 | 192,000 | +69,000 | 0.08% | 40,320 |
| 2025-08-25 | 2025-08-21 | 0.214 | 123,000 | -30,000 | 0.05% | 26,322 |
| 2025-08-22 | 2025-08-20 | 0.230 | 153,000 | +120,000 | 0.07% | 35,190 |
| 2025-08-21 | 2025-08-19 | 0.227 | 33,000 | -270,000 | 0.01% | 7,491 |
| 2025-08-20 | 2025-08-18 | 0.225 | 303,000 | -75,000 | 0.13% | 68,175 |
| 2025-08-19 | 2025-08-15 | 0.230 | 378,000 | -120,000 | 0.16% | 86,940 |
| 2025-08-18 | 2025-08-14 | 0.232 | 498,000 | +498,000 | 0.21% | 115,536 |
| 2025-08-15 | 2025-08-13 | 0.227 | 0 | -54,000 | ||
| 2025-08-11 | 2025-08-07 | 0.219 | 54,000 | -12,000 | 0.02% | 11,826 |
| 2025-08-05 | 2025-08-01 | 0.222 | 66,000 | -30,000 | 0.03% | 14,652 |
| 2025-08-01 | 2025-07-30 | 0.223 | 96,000 | -69,000 | 0.04% | 21,408 |
| 2025-07-31 | 2025-07-29 | 0.225 | 165,000 | +93,000 | 0.07% | 37,125 |
| 2025-07-29 | 2025-07-25 | 0.226 | 72,000 | +72,000 | 0.03% | 16,272 |
| 2025-07-18 | 2025-07-16 | 0.218 | 0 | -63,000 | ||
| 2025-07-11 | 2025-07-09 | 0.226 | 63,000 | -168,000 | 0.03% | 14,238 |
| 2025-07-08 | 2025-07-04 | 0.229 | 231,000 | +228,000 | 0.10% | 52,899 |
| 2025-07-07 | 2025-07-03 | 0.239 | 3,000 | +3,000 | 0.00% | 717 |
| 2025-07-03 | 2025-06-30 | 0.246 | 0 | -489,000 | ||
| 2025-06-26 | 2025-06-24 | 0.247 | 489,000 | +234,000 | 0.21% | 120,783 |
| 2025-06-25 | 2025-06-23 | 0.248 | 255,000 | +222,000 | 0.11% | 63,240 |
| 2025-06-24 | 2025-06-20 | 0.260 | 33,000 | +12,000 | 0.01% | 8,580 |
| 2025-06-18 | 2025-06-16 | 0.295 | 21,000 | +21,000 | 0.01% | 6,195 |
| 2025-06-17 | 2025-06-13 | 0.310 | 0 | -510,000 | ||
| 2025-06-16 | 2025-06-12 | 0.325 | 510,000 | +291,000 | 0.22% | 165,750 |
| 2025-06-13 | 2025-06-11 | 0.325 | 219,000 | -255,000 | 0.09% | 71,175 |
| 2025-06-12 | 2025-06-10 | 0.315 | 474,000 | +474,000 | 0.20% | 149,310 |
| 2025-06-11 | 2025-06-09 | 0.310 | 0 | -492,000 | ||
| 2025-06-10 | 2025-06-06 | 0.305 | 492,000 | -108,000 | 0.21% | 150,060 |
| 2025-06-09 | 2025-06-05 | 0.305 | 600,000 | +438,000 | 0.26% | 183,000 |
| 2025-05-29 | 2025-05-27 | 0.248 | 162,000 | +87,000 | 0.07% | 40,176 |
| 2025-05-27 | 2025-05-23 | 0.248 | 75,000 | +75,000 | 0.03% | 18,600 |
| 2025-05-23 | 2025-05-21 | 0.255 | 0 | -519,000 | ||
| 2025-05-22 | 2025-05-20 | 0.310 | 519,000 | -93,000 | 0.22% | 160,890 |
| 2025-05-21 | 2025-05-19 | 0.310 | 612,000 | +303,000 | 0.26% | 189,720 |
| 2025-05-19 | 2025-05-15 | 0.320 | 309,000 | -330,000 | 0.13% | 98,880 |
| 2025-05-16 | 2025-05-14 | 0.320 | 639,000 | -225,000 | 0.27% | 204,480 |
| 2025-05-15 | 2025-05-13 | 0.345 | 864,000 | +51,000 | 0.37% | 298,080 |
| 2025-05-14 | 2025-05-12 | 0.345 | 813,000 | +813,000 | 0.35% | 280,485 |
| 2025-05-13 | 2025-05-09 | 0.345 | 0 | -990,000 | ||
| 2025-05-12 | 2025-05-08 | 0.350 | 990,000 | -945,000 | 0.42% | 346,500 |
| 2025-05-09 | 2025-05-07 | 0.350 | 1,935,000 | +1,935,000 | 0.83% | 677,250 |
| 2015-02-03 | 2015-01-30 | 2.767 | 0 | -600 | ||
| 2015-01-20 | 2015-01-16 | 3.000 | 600 | +600 | 0.00% | 1,800 |
| 2007-06-26 | 2007-06-22 | 27.833 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy