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 | 36.500 | 15,000 | +0 | 0.00% | 547,500 |
| 2025-10-13 | 2025-10-09 | 38.700 | 15,000 | +0 | 0.00% | 580,500 |
| 2025-10-10 | 2025-10-08 | 39.300 | 15,000 | +0 | 0.00% | 589,500 |
| 2025-10-09 | 2025-10-06 | 39.420 | 15,000 | +0 | 0.00% | 591,300 |
| 2025-10-08 | 2025-10-03 | 40.200 | 15,000 | +0 | 0.00% | 603,000 |
| 2025-10-06 | 2025-10-02 | 40.120 | 15,000 | +0 | 0.00% | 601,800 |
| 2025-10-03 | 2025-09-30 | 39.000 | 15,000 | +0 | 0.00% | 585,000 |
| 2025-10-02 | 2025-09-29 | 37.760 | 15,000 | +0 | 0.00% | 566,400 |
| 2025-09-30 | 2025-09-26 | 36.840 | 15,000 | +0 | 0.00% | 552,600 |
| 2025-09-29 | 2025-09-25 | 38.580 | 15,000 | +0 | 0.00% | 578,700 |
| 2025-09-26 | 2025-09-24 | 40.080 | 15,000 | +0 | 0.00% | 601,200 |
| 2025-09-25 | 2025-09-23 | 40.780 | 15,000 | +0 | 0.00% | 611,700 |
| 2025-09-24 | 2025-09-22 | 40.980 | 15,000 | +0 | 0.00% | 614,700 |
| 2025-09-23 | 2025-09-19 | 36.820 | 15,000 | +0 | 0.00% | 552,300 |
| 2025-09-22 | 2025-09-18 | 36.880 | 15,000 | +0 | 0.00% | 553,200 |
| 2025-09-19 | 2025-09-17 | 35.900 | 15,000 | +0 | 0.00% | 538,500 |
| 2025-09-18 | 2025-09-16 | 36.280 | 15,000 | +0 | 0.00% | 544,200 |
| 2025-09-17 | 2025-09-15 | 36.280 | 15,000 | +0 | 0.00% | 544,200 |
| 2025-09-16 | 2025-09-12 | 34.000 | 15,000 | +0 | 0.00% | 510,000 |
| 2025-09-15 | 2025-09-11 | 34.720 | 15,000 | +0 | 0.00% | 520,800 |
| 2025-09-12 | 2025-09-10 | 31.960 | 15,000 | +0 | 0.00% | 479,400 |
| 2025-09-11 | 2025-09-09 | 32.400 | 15,000 | +0 | 0.00% | 486,000 |
| 2025-09-10 | 2025-09-08 | 33.960 | 15,000 | +0 | 0.00% | 509,400 |
| 2025-09-09 | 2025-09-05 | 33.120 | 15,000 | +0 | 0.00% | 496,800 |
| 2025-09-08 | 2025-09-04 | 32.500 | 15,000 | +0 | 0.00% | 487,500 |
| 2025-09-05 | 2025-09-03 | 32.240 | 15,000 | +0 | 0.00% | 483,600 |
| 2025-09-04 | 2025-09-02 | 32.400 | 15,000 | +0 | 0.00% | 486,000 |
| 2025-09-03 | 2025-09-01 | 33.940 | 15,000 | +0 | 0.00% | 509,100 |
| 2025-09-02 | 2025-08-29 | 34.600 | 15,000 | +0 | 0.00% | 519,000 |
| 2025-09-01 | 2025-08-28 | 34.360 | 15,000 | +0 | 0.00% | 515,400 |
| 2025-08-29 | 2025-08-27 | 34.020 | 15,000 | +0 | 0.00% | 510,300 |
| 2025-08-28 | 2025-08-26 | 33.380 | 15,000 | +0 | 0.00% | 500,700 |
| 2025-08-27 | 2025-08-25 | 31.220 | 15,000 | +0 | 0.00% | 468,300 |
| 2025-08-26 | 2025-08-22 | 31.760 | 15,000 | +0 | 0.00% | 476,400 |
| 2025-08-25 | 2025-08-21 | 31.800 | 15,000 | +0 | 0.00% | 477,000 |
| 2025-08-22 | 2025-08-20 | 31.920 | 15,000 | +0 | 0.00% | 478,800 |
| 2025-08-21 | 2025-08-19 | 31.160 | 15,000 | +0 | 0.00% | 467,400 |
| 2025-08-20 | 2025-08-18 | 31.380 | 15,000 | +0 | 0.00% | 470,700 |
| 2025-08-19 | 2025-08-15 | 30.300 | 15,000 | +0 | 0.00% | 454,500 |
| 2025-08-18 | 2025-08-14 | 29.660 | 15,000 | +0 | 0.00% | 444,900 |
| 2025-08-15 | 2025-08-13 | 31.520 | 15,000 | +0 | 0.00% | 472,800 |
| 2025-08-14 | 2025-08-12 | 30.480 | 15,000 | +0 | 0.00% | 457,200 |
| 2025-08-13 | 2025-08-11 | 29.260 | 15,000 | +0 | 0.00% | 438,900 |
| 2025-08-12 | 2025-08-08 | 29.160 | 15,000 | +0 | 0.00% | 437,400 |
| 2025-08-11 | 2025-08-07 | 29.860 | 15,000 | +0 | 0.00% | 447,900 |
| 2025-08-08 | 2025-08-06 | 27.240 | 15,000 | +0 | 0.00% | 408,600 |
| 2025-08-07 | 2025-08-05 | 27.420 | 15,000 | +0 | 0.00% | 411,300 |
| 2025-08-06 | 2025-08-04 | 27.140 | 15,000 | +0 | 0.00% | 407,100 |
| 2025-08-05 | 2025-08-01 | 26.650 | 15,000 | +0 | 0.00% | 399,750 |
| 2025-08-04 | 2025-07-31 | 26.550 | 15,000 | +0 | 0.00% | 398,250 |
| 2025-08-01 | 2025-07-30 | 27.600 | 15,000 | +0 | 0.00% | 414,000 |
| 2025-07-31 | 2025-07-29 | 29.100 | 15,000 | +0 | 0.00% | 436,500 |
| 2025-07-30 | 2025-07-28 | 28.300 | 15,000 | +0 | 0.00% | 424,500 |
| 2025-07-29 | 2025-07-25 | 28.850 | 15,000 | +0 | 0.00% | 432,750 |
| 2025-07-28 | 2025-07-24 | 28.450 | 15,000 | +0 | 0.00% | 426,750 |
| 2025-07-25 | 2025-07-23 | 28.200 | 15,000 | +0 | 0.00% | 423,000 |
| 2025-07-24 | 2025-07-22 | 28.000 | 15,000 | +0 | 0.00% | 420,000 |
| 2025-07-23 | 2025-07-21 | 29.100 | 15,000 | +0 | 0.00% | 436,500 |
| 2025-07-22 | 2025-07-18 | 29.800 | 15,000 | +0 | 0.00% | 447,000 |
| 2025-07-21 | 2025-07-17 | 29.600 | 15,000 | +0 | 0.00% | 444,000 |
| 2025-07-18 | 2025-07-16 | 29.200 | 15,000 | +0 | 0.00% | 438,000 |
| 2025-07-17 | 2025-07-15 | 29.200 | 15,000 | +0 | 0.00% | 438,000 |
| 2025-07-16 | 2025-07-14 | 27.650 | 15,000 | +0 | 0.00% | 414,750 |
| 2025-07-15 | 2025-07-11 | 28.050 | 15,000 | +0 | 0.00% | 420,750 |
| 2025-07-14 | 2025-07-10 | 28.650 | 15,000 | +0 | 0.00% | 429,750 |
| 2025-07-11 | 2025-07-09 | 28.150 | 15,000 | +0 | 0.00% | 422,250 |
| 2025-07-10 | 2025-07-08 | 28.000 | 15,000 | +0 | 0.00% | 420,000 |
| 2025-07-09 | 2025-07-07 | 28.550 | 15,000 | +0 | 0.00% | 428,250 |
| 2025-07-08 | 2025-07-04 | 29.150 | 15,000 | +0 | 0.00% | 437,250 |
| 2025-07-07 | 2025-07-03 | 29.150 | 15,000 | +0 | 0.00% | 437,250 |
| 2025-07-04 | 2025-07-02 | 28.000 | 15,000 | +0 | 0.00% | 420,000 |
| 2025-07-03 | 2025-06-30 | 27.250 | 15,000 | +0 | 0.00% | 408,750 |
| 2025-07-02 | 2025-06-27 | 26.000 | 15,000 | +0 | 0.00% | 390,000 |
| 2025-06-30 | 2025-06-26 | 27.000 | 15,000 | +0 | 0.00% | 405,000 |
| 2025-06-27 | 2025-06-25 | 27.000 | 15,000 | +0 | 0.00% | 405,000 |
| 2025-06-26 | 2025-06-24 | 27.550 | 15,000 | +0 | 0.00% | 413,250 |
| 2025-06-25 | 2025-06-23 | 25.700 | 15,000 | +0 | 0.00% | 385,500 |
| 2025-06-24 | 2025-06-20 | 26.250 | 15,000 | +0 | 0.00% | 393,750 |
| 2025-06-23 | 2025-06-19 | 26.700 | 15,000 | +0 | 0.00% | 400,500 |
| 2025-06-20 | 2025-06-18 | 27.350 | 15,000 | +0 | 0.00% | 410,250 |
| 2025-06-19 | 2025-06-17 | 26.350 | 15,000 | +0 | 0.00% | 395,250 |
| 2025-06-18 | 2025-06-16 | 24.900 | 15,000 | +0 | 0.00% | 373,500 |
| 2025-06-17 | 2025-06-13 | 24.100 | 15,000 | +0 | 0.00% | 361,500 |
| 2025-06-16 | 2025-06-12 | 25.200 | 15,000 | +0 | 0.00% | 378,000 |
| 2025-06-13 | 2025-06-11 | 24.550 | 15,000 | +0 | 0.00% | 368,250 |
| 2025-06-12 | 2025-06-10 | 24.450 | 15,000 | +0 | 0.00% | 366,750 |
| 2025-06-11 | 2025-06-09 | 24.400 | 15,000 | +0 | 0.00% | 366,000 |
| 2025-06-10 | 2025-06-06 | 23.200 | 15,000 | +0 | 0.00% | 348,000 |
| 2025-06-09 | 2025-06-05 | 24.000 | 15,000 | +0 | 0.00% | 360,000 |
| 2025-06-06 | 2025-06-04 | 22.250 | 15,000 | +0 | 0.00% | 333,750 |
| 2025-06-05 | 2025-06-03 | 22.000 | 15,000 | +0 | 0.00% | 330,000 |
| 2025-06-04 | 2025-06-02 | 21.600 | 15,000 | +0 | 0.00% | 324,000 |
| 2025-06-03 | 2025-05-30 | 22.350 | 15,000 | +0 | 0.00% | 335,250 |
| 2025-06-02 | 2025-05-29 | 22.850 | 15,000 | +0 | 0.00% | 342,750 |
| 2025-05-30 | 2025-05-28 | 22.050 | 15,000 | +0 | 0.00% | 330,750 |
| 2025-05-29 | 2025-05-27 | 21.950 | 15,000 | +0 | 0.00% | 329,250 |
| 2025-05-28 | 2025-05-26 | 21.900 | 15,000 | +0 | 0.00% | 328,500 |
| 2025-05-27 | 2025-05-23 | 21.950 | 15,000 | +0 | 0.00% | 329,250 |
| 2025-05-26 | 2025-05-22 | 22.600 | 15,000 | +0 | 0.00% | 339,000 |
| 2025-05-23 | 2025-05-21 | 22.750 | 15,000 | +0 | 0.00% | 341,250 |
| 2025-05-22 | 2025-05-20 | 22.700 | 15,000 | +0 | 0.00% | 340,500 |
| 2025-05-21 | 2025-05-19 | 22.550 | 15,000 | +0 | 0.00% | 338,250 |
| 2025-05-20 | 2025-05-16 | 23.150 | 15,000 | +0 | 0.00% | 347,250 |
| 2025-05-19 | 2025-05-15 | 23.500 | 15,000 | +0 | 0.00% | 352,500 |
| 2025-05-16 | 2025-05-14 | 24.050 | 15,000 | +0 | 0.00% | 360,750 |
| 2025-05-15 | 2025-05-13 | 24.000 | 15,000 | +0 | 0.00% | 360,000 |
| 2025-05-14 | 2025-05-12 | 26.000 | 15,000 | +0 | 0.00% | 390,000 |
| 2025-05-13 | 2025-05-09 | 21.950 | 15,000 | +0 | 0.00% | 329,250 |
| 2025-05-12 | 2025-05-08 | 22.100 | 15,000 | +0 | 0.00% | 331,500 |
| 2025-05-09 | 2025-05-07 | 22.000 | 15,000 | +0 | 0.00% | 330,000 |
| 2025-05-08 | 2025-05-06 | 23.400 | 15,000 | +0 | 0.00% | 351,000 |
| 2025-05-07 | 2025-05-02 | 23.200 | 15,000 | +0 | 0.00% | 348,000 |
| 2025-05-06 | 2025-04-30 | 22.250 | 15,000 | +0 | 0.00% | 333,750 |
| 2025-05-02 | 2025-04-29 | 22.150 | 15,000 | +0 | 0.00% | 332,250 |
| 2025-04-30 | 2025-04-28 | 22.350 | 15,000 | +0 | 0.00% | 335,250 |
| 2025-04-29 | 2025-04-25 | 23.450 | 15,000 | +0 | 0.00% | 351,750 |
| 2025-04-28 | 2025-04-24 | 22.100 | 15,000 | +0 | 0.00% | 331,500 |
| 2025-04-25 | 2025-04-23 | 22.250 | 15,000 | +0 | 0.00% | 333,750 |
| 2025-04-24 | 2025-04-22 | 20.750 | 15,000 | +0 | 0.00% | 311,250 |
| 2025-04-23 | 2025-04-17 | 19.780 | 15,000 | +0 | 0.00% | 296,700 |
| 2025-04-22 | 2025-04-16 | 19.280 | 15,000 | +0 | 0.00% | 289,200 |
| 2025-04-17 | 2025-04-15 | 20.950 | 15,000 | +0 | 0.00% | 314,250 |
| 2025-04-16 | 2025-04-14 | 21.200 | 15,000 | +0 | 0.00% | 318,000 |
| 2025-04-15 | 2025-04-11 | 20.700 | 15,000 | +0 | 0.00% | 310,500 |
| 2025-04-14 | 2025-04-10 | 19.860 | 15,000 | +1,000 | 0.00% | 297,900 |
| 2025-03-28 | 2025-03-26 | 30.350 | 14,000 | +14,000 | 0.00% | 424,900 |
| 2021-11-12 | 2021-11-10 | 6.990 | 0 | -3,000 | ||
| 2021-07-05 | 2021-06-30 | 5.090 | 3,000 | +3,000 | 0.00% | 15,270 |
| 2020-10-09 | 2020-10-07 | 6.030 | 0 | -4,906 | ||
| 2020-05-26 | 2020-05-22 | 3.431 | 4,906 | +954 | 0.00% | 16,834 |
| 2019-05-21 | 2019-05-17 | 2.708 | 3,952 | +273 | 0.00% | 10,700 |
| 2019-04-15 | 2019-04-11 | 2.822 | 3,679 | -2,452 | 0.00% | 10,381 |
| 2019-04-11 | 2019-04-09 | 2.903 | 6,131 | -3,066 | 0.00% | 17,800 |
| 2019-04-10 | 2019-04-08 | 2.789 | 9,197 | +5,518 | 0.00% | 25,651 |
| 2019-02-26 | 2019-02-22 | 2.561 | 3,679 | -3,678 | 0.00% | 9,421 |
| 2019-02-25 | 2019-02-21 | 2.218 | 7,357 | +3,678 | 0.00% | 16,319 |
| 2019-02-15 | 2019-02-13 | 2.283 | 3,679 | -2,452 | 0.00% | 8,401 |
| 2019-02-13 | 2019-02-11 | 1.957 | 6,131 | -1,839 | 0.00% | 12,000 |
| 2019-01-29 | 2019-01-25 | 1.647 | 7,970 | +4,291 | 0.00% | 13,129 |
| 2018-07-12 | 2018-07-10 | 2.626 | 3,679 | -3,065 | 0.00% | 9,661 |
| 2018-07-11 | 2018-07-09 | 2.659 | 6,744 | +3,065 | 0.00% | 17,929 |
| 2018-06-20 | 2018-06-15 | 3.115 | 3,679 | -4,905 | 0.00% | 11,461 |
| 2018-06-08 | 2018-06-06 | 3.539 | 8,584 | +4,905 | 0.00% | 30,382 |
| 2018-05-21 | 2018-05-17 | 3.202 | 3,679 | +100 | 0.00% | 11,781 |
| 2018-03-22 | 2018-03-20 | 4.124 | 3,579 | -4,175 | 0.00% | 14,761 |
| 2018-03-21 | 2018-03-19 | 4.024 | 7,754 | -2,983 | 0.00% | 31,199 |
| 2018-03-15 | 2018-03-13 | 4.258 | 10,737 | +2,983 | 0.00% | 45,722 |
| 2018-03-13 | 2018-03-09 | 4.376 | 7,754 | +4,175 | 0.00% | 33,929 |
| 2017-10-25 | 2017-10-23 | 6.421 | 3,579 | -5,965 | 0.00% | 22,981 |
| 2017-10-10 | 2017-10-06 | 6.086 | 9,544 | -2,385 | 0.00% | 58,083 |
| 2017-10-09 | 2017-10-04 | 6.153 | 11,929 | +2,385 | 0.00% | 73,397 |
| 2017-10-06 | 2017-10-03 | 5.834 | 9,544 | -5,964 | 0.00% | 55,682 |
| 2017-10-03 | 2017-09-28 | 5.600 | 15,508 | +5,964 | 0.00% | 86,838 |
| 2017-09-29 | 2017-09-27 | 5.818 | 9,544 | -5,964 | 0.00% | 55,522 |
| 2017-09-28 | 2017-09-26 | 5.533 | 15,508 | +5,964 | 0.00% | 85,798 |
| 2017-09-25 | 2017-09-21 | 6.186 | 9,544 | +5,965 | 0.00% | 59,043 |
| 2017-09-22 | 2017-09-20 | 6.371 | 3,579 | -5,965 | 0.00% | 22,801 |
| 2017-09-20 | 2017-09-18 | 6.354 | 9,544 | +5,965 | 0.00% | 60,643 |
| 2017-09-15 | 2017-09-13 | 7.041 | 3,579 | +3,579 | 0.00% | 25,201 |
| 2017-09-12 | 2017-09-08 | 7.561 | 0 | -2,386 | ||
| 2017-09-01 | 2017-08-30 | 6.119 | 2,386 | -5,368 | 0.00% | 14,601 |
| 2017-08-31 | 2017-08-29 | 5.717 | 7,754 | +4,772 | 0.00% | 44,329 |
| 2017-08-28 | 2017-08-24 | 5.398 | 2,982 | +2,982 | 0.00% | 16,098 |
| 2017-08-04 | 2017-08-02 | 5.613 | 0 | -2,966 | ||
| 2017-07-28 | 2017-07-26 | 5.394 | 2,966 | +2,966 | 0.00% | 15,999 |
| 2017-07-27 | 2017-07-25 | 5.529 | 0 | -2,966 | ||
| 2017-07-25 | 2017-07-21 | 5.512 | 2,966 | +2,966 | 0.00% | 16,349 |
| 2017-07-24 | 2017-07-20 | 5.816 | 0 | -8,305 | ||
| 2017-07-21 | 2017-07-19 | 5.816 | 8,305 | -8,898 | 0.00% | 48,299 |
| 2017-07-20 | 2017-07-18 | 5.748 | 17,203 | +17,203 | 0.00% | 98,888 |
| 2017-07-06 | 2017-07-04 | 5.512 | 0 | -2,966 | ||
| 2017-07-05 | 2017-07-03 | 5.731 | 2,966 | +2,966 | 0.00% | 16,999 |
| 2017-06-22 | 2017-06-20 | 5.125 | 0 | -7,712 | ||
| 2017-06-21 | 2017-06-19 | 4.771 | 7,712 | -2,373 | 0.00% | 36,791 |
| 2017-06-20 | 2017-06-16 | 4.737 | 10,085 | +6,526 | 0.00% | 47,771 |
| 2017-05-19 | 2017-05-17 | 4.189 | 3,559 | +122 | 0.00% | 14,909 |
| 2017-04-28 | 2017-04-26 | 4.294 | 3,437 | +3,437 | 0.00% | 14,758 |
| 2016-09-08 | 2016-09-06 | 5.481 | 0 | -17,187 | ||
| 2016-08-24 | 2016-08-22 | 5.027 | 17,187 | +17,187 | 0.00% | 86,398 |
| 2016-04-08 | 2016-04-06 | 5.743 | 0 | -1,146 | ||
| 2016-04-01 | 2016-03-30 | 5.655 | 1,146 | +1,146 | 0.00% | 6,481 |
| 2015-10-30 | 2015-10-28 | 6.668 | 0 | -1,146 | ||
| 2015-08-24 | 2015-08-20 | 6.982 | 1,146 | +573 | 0.00% | 8,001 |
| 2015-08-20 | 2015-08-18 | 7.104 | 573 | +573 | 0.00% | 4,071 |
| 2015-08-17 | 2015-08-13 | 8.431 | 0 | -573 | ||
| 2015-08-14 | 2015-08-12 | 8.151 | 573 | +573 | 0.00% | 4,671 |
| 2015-06-11 | 2015-06-09 | 12.166 | 0 | -573 | ||
| 2015-06-01 | 2015-05-28 | 14.330 | 573 | +573 | 0.00% | 8,211 |
| 2015-04-02 | 2015-03-31 | 6.685 | 0 |
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