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 | 10.520 | 26,000 | +0 | 0.00% | 273,520 |
| 2025-10-13 | 2025-10-09 | 10.470 | 26,000 | +0 | 0.00% | 272,220 |
| 2025-10-10 | 2025-10-08 | 10.280 | 26,000 | +0 | 0.00% | 267,280 |
| 2025-10-09 | 2025-10-06 | 10.360 | 26,000 | +0 | 0.00% | 269,360 |
| 2025-10-08 | 2025-10-03 | 10.350 | 26,000 | +0 | 0.00% | 269,100 |
| 2025-10-06 | 2025-10-02 | 10.220 | 26,000 | +0 | 0.00% | 265,720 |
| 2025-10-03 | 2025-09-30 | 10.180 | 26,000 | +0 | 0.00% | 264,680 |
| 2025-10-02 | 2025-09-29 | 10.290 | 26,000 | +0 | 0.00% | 267,540 |
| 2025-09-30 | 2025-09-26 | 10.310 | 26,000 | +0 | 0.00% | 268,060 |
| 2025-09-29 | 2025-09-25 | 10.170 | 26,000 | +0 | 0.00% | 264,420 |
| 2025-09-26 | 2025-09-24 | 10.310 | 26,000 | +0 | 0.00% | 268,060 |
| 2025-09-25 | 2025-09-23 | 10.340 | 26,000 | +0 | 0.00% | 268,840 |
| 2025-09-24 | 2025-09-22 | 10.370 | 26,000 | +0 | 0.00% | 269,620 |
| 2025-09-23 | 2025-09-19 | 10.630 | 26,000 | +0 | 0.00% | 276,380 |
| 2025-09-22 | 2025-09-18 | 9.980 | 26,000 | +0 | 0.00% | 259,480 |
| 2025-09-19 | 2025-09-17 | 10.380 | 26,000 | -14,000 | 0.00% | 269,880 |
| 2025-09-18 | 2025-09-16 | 9.870 | 40,000 | -10,000 | 0.00% | 394,800 |
| 2025-09-12 | 2025-09-10 | 9.681 | 50,000 | +10,000 | 0.00% | 484,059 |
| 2025-09-11 | 2025-09-09 | 9.804 | 40,000 | +831 | 0.00% | 392,149 |
| 2025-09-10 | 2025-09-08 | 9.763 | 39,169 | -9,792 | 0.00% | 382,402 |
| 2025-08-14 | 2025-08-12 | 9.967 | 48,961 | -1,958 | 0.00% | 488,000 |
| 2025-08-06 | 2025-08-04 | 9.365 | 50,919 | -17,626 | 0.00% | 476,836 |
| 2025-08-05 | 2025-08-01 | 9.140 | 68,545 | -19,585 | 0.00% | 626,497 |
| 2025-07-23 | 2025-07-21 | 8.783 | 88,130 | -17,626 | 0.00% | 774,002 |
| 2025-07-18 | 2025-07-16 | 8.384 | 105,756 | -11,750 | 0.00% | 886,683 |
| 2025-06-23 | 2025-06-19 | 8.006 | 117,506 | +9,792 | 0.00% | 940,797 |
| 2025-06-20 | 2025-06-18 | 8.241 | 107,714 | +3,917 | 0.00% | 887,699 |
| 2025-06-11 | 2025-06-09 | 8.231 | 103,797 | +29,376 | 0.00% | 854,358 |
| 2025-06-09 | 2025-06-05 | 8.588 | 74,421 | +39,169 | 0.00% | 639,163 |
| 2025-06-06 | 2025-06-04 | 10.220 | 35,252 | -9,792 | 0.00% | 360,289 |
| 2025-06-05 | 2025-06-03 | 10.035 | 45,044 | +2,826 | 0.00% | 452,024 |
| 2025-06-03 | 2025-05-30 | 10.155 | 42,218 | -3,671 | 0.00% | 428,725 |
| 2025-05-29 | 2025-05-27 | 9.894 | 45,889 | -11,013 | 0.00% | 454,004 |
| 2025-05-28 | 2025-05-26 | 9.926 | 56,902 | -7,342 | 0.00% | 564,821 |
| 2025-02-25 | 2025-02-21 | 8.401 | 64,244 | +3,671 | 0.00% | 539,699 |
| 2025-02-24 | 2025-02-20 | 8.433 | 60,573 | +27,533 | 0.00% | 510,840 |
| 2025-02-04 | 2025-01-28 | 8.967 | 33,040 | -1,835 | 0.00% | 296,282 |
| 2025-02-03 | 2025-01-24 | 8.858 | 34,875 | +9,177 | 0.00% | 308,937 |
| 2025-01-13 | 2025-01-09 | 8.935 | 25,698 | +1,836 | 0.00% | 229,603 |
| 2024-11-12 | 2024-11-08 | 11.136 | 23,862 | +23,862 | 0.00% | 265,719 |
| 2024-10-03 | 2024-09-30 | 12.258 | 0 | -17,914 | ||
| 2024-09-26 | 2024-09-24 | 11.388 | 17,914 | -5,374 | 0.00% | 203,998 |
| 2024-09-12 | 2024-09-10 | 10.282 | 23,288 | +1,791 | 0.00% | 239,456 |
| 2024-09-10 | 2024-09-05 | 10.919 | 21,497 | +3,583 | 0.00% | 234,720 |
| 2024-09-02 | 2024-08-29 | 11.164 | 17,914 | -5,374 | 0.00% | 199,998 |
| 2024-08-29 | 2024-08-27 | 11.343 | 23,288 | -1,792 | 0.00% | 264,155 |
| 2024-08-23 | 2024-08-21 | 10.941 | 25,080 | -7,165 | 0.00% | 274,402 |
| 2024-08-22 | 2024-08-20 | 10.506 | 32,245 | +7,165 | 0.00% | 338,755 |
| 2024-08-08 | 2024-08-06 | 10.628 | 25,080 | +1,792 | 0.00% | 266,562 |
| 2024-08-07 | 2024-08-05 | 10.729 | 23,288 | +17,914 | 0.00% | 249,856 |
| 2024-08-02 | 2024-07-31 | 11.388 | 5,374 | -1,792 | 0.00% | 61,197 |
| 2024-07-30 | 2024-07-26 | 10.874 | 7,166 | +5,375 | 0.00% | 77,924 |
| 2024-07-29 | 2024-07-25 | 10.785 | 1,791 | +1,791 | 0.00% | 19,316 |
| 2024-07-17 | 2024-07-15 | 11.544 | 0 | -17,914 | ||
| 2024-06-26 | 2024-06-24 | 26.362 | 17,914 | +11,693 | 0.00% | 472,253 |
| 2024-06-24 | 2024-06-20 | 27.648 | 6,221 | +6,221 | 0.00% | 171,999 |
| 2024-06-21 | 2024-06-19 | 27.873 | 0 | -7,465 | ||
| 2024-06-19 | 2024-06-17 | 28.002 | 7,465 | +2,488 | 0.00% | 209,034 |
| 2024-06-17 | 2024-06-13 | 29.224 | 4,977 | +2,489 | 0.00% | 145,445 |
| 2024-06-12 | 2024-06-07 | 29.031 | 2,488 | +2,488 | 0.00% | 72,228 |
| 2024-05-31 | 2024-05-29 | 31.956 | 0 | -4,977 | ||
| 2024-05-17 | 2024-05-14 | 29.063 | 4,977 | +4,977 | 0.00% | 144,645 |
| 2024-04-25 | 2024-04-23 | 26.941 | 0 | -74,652 | ||
| 2024-04-24 | 2024-04-22 | 27.905 | 74,652 | +24,884 | 0.00% | 2,083,194 |
| 2024-04-22 | 2024-04-18 | 29.127 | 49,768 | +2,488 | 0.00% | 1,449,595 |
| 2024-04-18 | 2024-04-16 | 29.095 | 47,280 | +6,221 | 0.00% | 1,375,607 |
| 2024-04-17 | 2024-04-15 | 28.613 | 41,059 | +3,733 | 0.00% | 1,174,808 |
| 2024-04-10 | 2024-04-08 | 26.748 | 37,326 | +1,244 | 0.00% | 998,397 |
| 2024-04-05 | 2024-04-02 | 26.169 | 36,082 | +35,460 | 0.00% | 944,242 |
| 2024-02-26 | 2024-02-22 | 30.349 | 622 | -3,733 | 0.00% | 18,877 |
| 2023-11-23 | 2023-11-21 | 21.958 | 4,355 | +3,733 | 0.00% | 95,626 |
| 2023-09-20 | 2023-09-18 | 23.887 | 622 | -6,221 | 0.00% | 14,858 |
| 2023-09-05 | 2023-08-31 | 19.804 | 6,843 | -1,244 | 0.00% | 135,518 |
| 2023-08-04 | 2023-08-02 | 18.196 | 8,087 | +1,866 | 0.00% | 147,154 |
| 2023-07-11 | 2023-07-07 | 19.225 | 6,221 | -3,733 | 0.00% | 119,600 |
| 2023-07-07 | 2023-07-05 | 19.482 | 9,954 | +6,221 | 0.00% | 193,927 |
| 2023-07-05 | 2023-07-03 | 68.859 | 3,733 | +3,733 | 0.00% | 257,051 |
| 2023-06-06 | 2023-06-02 | 61.851 | 0 | -2,626 | ||
| 2023-06-02 | 2023-05-31 | 60.450 | 2,626 | +1,970 | 0.00% | 158,741 |
| 2023-05-31 | 2023-05-29 | 68.097 | 656 | +656 | 0.00% | 44,672 |
| 2023-05-12 | 2023-05-10 | 86.683 | 0 | -2,626 | ||
| 2023-04-19 | 2023-04-17 | 82.265 | 2,626 | -9,846 | 0.00% | 216,028 |
| 2023-04-13 | 2023-04-11 | 77.695 | 12,472 | +657 | 0.00% | 969,011 |
| 2023-04-12 | 2023-04-06 | 82.113 | 11,815 | +656 | 0.00% | 970,163 |
| 2023-04-06 | 2023-04-03 | 84.093 | 11,159 | +5,251 | 0.00% | 938,397 |
| 2023-03-27 | 2023-03-23 | 69.468 | 5,908 | +657 | 0.00% | 410,419 |
| 2023-03-20 | 2023-03-16 | 65.964 | 5,251 | +1,313 | 0.00% | 346,380 |
| 2023-03-09 | 2023-03-07 | 73.125 | 3,938 | +1,312 | 0.00% | 287,965 |
| 2022-09-06 | 2022-09-02 | 96.281 | 2,626 | +2,626 | 0.00% | 252,833 |
| 2021-02-25 | 2021-02-23 | 27.106 | 0 | -28,975 | ||
| 2021-02-24 | 2021-02-22 | 27.069 | 28,975 | +28,975 | 0.01% | 784,310 |
| 2020-12-22 | 2020-12-18 | 25.094 | 0 | -55,315 | ||
| 2020-12-21 | 2020-12-17 | 23.728 | 55,315 | +2,634 | 0.01% | 1,312,496 |
| 2020-12-08 | 2020-12-04 | 24.107 | 52,681 | +10,536 | 0.01% | 1,269,997 |
| 2020-12-07 | 2020-12-03 | 24.980 | 42,145 | +5,268 | 0.01% | 1,052,803 |
| 2020-12-04 | 2020-12-02 | 25.436 | 36,877 | +10,536 | 0.01% | 938,006 |
| 2020-12-02 | 2020-11-30 | 24.259 | 26,341 | +10,537 | 0.01% | 639,011 |
| 2020-11-12 | 2020-11-10 | 22.399 | 15,804 | +7,902 | 0.00% | 353,992 |
| 2020-10-21 | 2020-10-19 | 20.387 | 7,902 | +5,268 | 0.00% | 161,097 |
| 2020-10-19 | 2020-10-15 | 20.691 | 2,634 | +2,634 | 0.00% | 54,499 |
| 2020-07-29 | 2020-07-27 | 22.854 | 0 | -28,975 | ||
| 2020-07-27 | 2020-07-23 | 23.234 | 28,975 | +28,975 | 0.01% | 673,209 |
| 2019-10-25 | 2019-10-23 | 40.205 | 0 | -3,707 | ||
| 2019-10-22 | 2019-10-18 | 39.379 | 3,707 | -412 | 0.00% | 145,979 |
| 2019-10-21 | 2019-10-17 | 39.622 | 4,119 | -2,059 | 0.00% | 163,204 |
| 2019-10-18 | 2019-10-16 | 38.942 | 6,178 | +2,059 | 0.00% | 240,586 |
| 2019-10-17 | 2019-10-15 | 39.234 | 4,119 | +2,060 | 0.00% | 161,604 |
| 2019-10-16 | 2019-10-14 | 39.379 | 2,059 | +2,059 | 0.00% | 81,082 |
| 2019-06-25 | 2019-06-21 | 35.009 | 0 | -412 | ||
| 2019-06-03 | 2019-05-30 | 39.042 | 412 | +34 | 0.00% | 16,085 |
| 2019-05-27 | 2019-05-23 | 37.982 | 378 | +378 | 0.00% | 14,357 |
| 2018-11-06 | 2018-11-02 | 41.108 | 0 | -378 | ||
| 2018-11-05 | 2018-11-01 | 38.671 | 378 | +378 | 0.00% | 14,618 |
| 2018-05-07 | 2018-05-03 | 56.964 | 0 | -715 | ||
| 2018-05-03 | 2018-04-30 | 55.733 | 715 | +715 | 0.00% | 39,849 |
| 2018-01-02 | 2017-12-28 | 51.480 | 0 | -715 | ||
| 2017-12-29 | 2017-12-27 | 51.424 | 715 | +715 | 0.00% | 36,768 |
| 2017-03-06 | 2017-03-02 | 35.432 | 0 | -701 | ||
| 2016-12-28 | 2016-12-22 | 30.354 | 701 | +701 | 0.00% | 21,278 |
| 2016-11-22 | 2016-11-18 | 30.981 | 0 | -701 | ||
| 2016-10-27 | 2016-10-25 | 36.002 | 701 | +701 | 0.00% | 25,238 |
| 2016-08-29 | 2016-08-25 | 24.876 | 0 | -1,052 | ||
| 2016-08-25 | 2016-08-23 | 25.561 | 1,052 | +1,052 | 0.00% | 26,890 |
| 2016-08-05 | 2016-08-03 | 27.273 | 0 | -701 | ||
| 2016-08-01 | 2016-07-28 | 26.531 | 701 | +701 | 0.00% | 18,598 |
| 2015-08-20 | 2015-08-18 | 24.767 | 0 | -176,925 | ||
| 2015-08-18 | 2015-08-14 | 26.255 | 176,925 | +176,925 | 0.05% | 4,645,084 |
| 2013-12-09 | 2013-12-05 | 47.139 | 0 | -347 | ||
| 2013-10-29 | 2013-10-25 | 43.681 | 347 | -694 | 0.00% | 15,157 |
| 2013-10-28 | 2013-10-24 | 44.949 | 1,041 | +694 | 0.00% | 46,792 |
| 2013-10-25 | 2013-10-23 | 45.756 | 347 | -694 | 0.00% | 15,877 |
| 2013-10-23 | 2013-10-21 | 45.987 | 1,041 | +694 | 0.00% | 47,872 |
| 2013-09-13 | 2013-09-11 | 46.909 | 347 | +347 | 0.00% | 16,277 |
| 2013-09-04 | 2013-09-02 | 41.088 | 0 | -10,412 | ||
| 2013-08-30 | 2013-08-28 | 40.166 | 10,412 | +10,412 | 0.00% | 418,210 |
| 2013-07-25 | 2013-07-23 | 34.115 | 0 | -2,082 | ||
| 2013-07-24 | 2013-07-22 | 32.214 | 2,082 | +2,082 | 0.00% | 67,069 |
| 2013-05-21 | 2013-05-16 | 48.211 | 0 | -1,632 | ||
| 2013-05-20 | 2013-05-15 | 48.088 | 1,632 | -3,918 | 0.00% | 78,480 |
| 2013-05-16 | 2013-05-14 | 49.007 | 5,550 | +3,918 | 0.00% | 271,991 |
| 2013-05-15 | 2013-05-13 | 49.865 | 1,632 | +1,632 | 0.00% | 81,380 |
| 2013-04-30 | 2013-04-26 | 51.703 | 0 | -1,959 | ||
| 2013-04-02 | 2013-03-27 | 65.547 | 1,959 | -979 | 0.00% | 128,407 |
| 2013-02-20 | 2013-02-18 | 76.697 | 2,938 | +979 | 0.00% | 225,334 |
| 2013-02-06 | 2013-02-04 | 81.352 | 1,959 | -1,632 | 0.00% | 159,369 |
| 2013-02-04 | 2013-01-31 | 81.230 | 3,591 | +979 | 0.00% | 291,696 |
| 2013-02-01 | 2013-01-30 | 81.842 | 2,612 | +1,633 | 0.00% | 213,772 |
| 2013-01-31 | 2013-01-29 | 81.475 | 979 | -980 | 0.00% | 79,764 |
| 2013-01-30 | 2013-01-28 | 80.127 | 1,959 | +980 | 0.00% | 156,969 |
| 2012-12-21 | 2012-12-19 | 78.657 | 979 | +326 | 0.00% | 77,005 |
| 2012-12-03 | 2012-11-29 | 72.408 | 653 | -979 | 0.00% | 47,283 |
| 2012-11-30 | 2012-11-28 | 71.796 | 1,632 | +979 | 0.00% | 117,171 |
| 2012-11-28 | 2012-11-26 | 73.266 | 653 | +327 | 0.00% | 47,843 |
| 2012-11-05 | 2012-11-01 | 72.286 | 326 | -653 | 0.00% | 23,565 |
| 2012-10-30 | 2012-10-26 | 73.879 | 979 | +653 | 0.00% | 72,327 |
| 2012-10-25 | 2012-10-22 | 77.799 | 326 | -980 | 0.00% | 25,363 |
| 2012-10-24 | 2012-10-19 | 77.799 | 1,306 | +980 | 0.00% | 101,606 |
| 2012-10-03 | 2012-09-27 | 69.590 | 326 | -1,959 | 0.00% | 22,686 |
| 2012-09-28 | 2012-09-26 | 68.733 | 2,285 | +1,959 | 0.00% | 157,054 |
| 2012-09-18 | 2012-09-14 | 73.879 | 326 | -3,265 | 0.00% | 24,084 |
| 2012-09-17 | 2012-09-13 | 68.978 | 3,591 | -4,898 | 0.00% | 247,699 |
| 2012-09-13 | 2012-09-11 | 66.773 | 8,489 | +3,265 | 0.00% | 566,832 |
| 2012-09-10 | 2012-09-06 | 63.219 | 5,224 | +1,633 | 0.00% | 330,259 |
| 2012-08-24 | 2012-08-22 | 71.918 | 3,591 | +1,306 | 0.00% | 258,259 |
| 2012-08-22 | 2012-08-20 | 73.756 | 2,285 | +1,959 | 0.00% | 168,533 |
| 2012-08-20 | 2012-08-16 | 74.981 | 326 | -1,959 | 0.00% | 24,444 |
| 2012-08-17 | 2012-08-15 | 75.104 | 2,285 | +1,959 | 0.00% | 171,612 |
| 2012-07-05 | 2012-07-03 | 82.215 | 326 | -653 | 0.00% | 26,802 |
| 2012-07-04 | 2012-06-29 | 77.677 | 979 | -563 | 0.00% | 76,045 |
| 2012-06-29 | 2012-06-27 | 76.510 | 1,542 | -309 | 0.00% | 117,978 |
| 2012-06-28 | 2012-06-26 | 77.288 | 1,851 | +1,543 | 0.00% | 143,059 |
| 2012-05-31 | 2012-05-29 | 86.624 | 308 | +308 | 0.00% | 26,680 |
| 2007-06-26 | 2007-06-22 | 82.091 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy