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 | 1.310 | 20,365 | +0 | 0.00% | 26,678 |
| 2025-10-13 | 2025-10-09 | 1.310 | 20,365 | +0 | 0.00% | 26,678 |
| 2025-10-10 | 2025-10-08 | 1.300 | 20,365 | +0 | 0.00% | 26,474 |
| 2025-10-09 | 2025-10-06 | 1.310 | 20,365 | +0 | 0.00% | 26,678 |
| 2025-10-08 | 2025-10-03 | 1.310 | 20,365 | +0 | 0.00% | 26,678 |
| 2025-10-06 | 2025-10-02 | 1.320 | 20,365 | +0 | 0.00% | 26,882 |
| 2025-10-03 | 2025-09-30 | 1.310 | 20,365 | +0 | 0.00% | 26,678 |
| 2025-10-02 | 2025-09-29 | 1.310 | 20,365 | +0 | 0.00% | 26,678 |
| 2025-09-30 | 2025-09-26 | 1.310 | 20,365 | +0 | 0.00% | 26,678 |
| 2025-09-29 | 2025-09-25 | 1.310 | 20,365 | +0 | 0.00% | 26,678 |
| 2025-09-26 | 2025-09-24 | 1.320 | 20,365 | +0 | 0.00% | 26,882 |
| 2025-09-25 | 2025-09-23 | 1.320 | 20,365 | +0 | 0.00% | 26,882 |
| 2025-09-24 | 2025-09-22 | 1.330 | 20,365 | +0 | 0.00% | 27,085 |
| 2025-09-23 | 2025-09-19 | 1.320 | 20,365 | +0 | 0.00% | 26,882 |
| 2025-09-22 | 2025-09-18 | 1.320 | 20,365 | +0 | 0.00% | 26,882 |
| 2025-09-19 | 2025-09-17 | 1.330 | 20,365 | +0 | 0.00% | 27,085 |
| 2025-09-18 | 2025-09-16 | 1.330 | 20,365 | +0 | 0.00% | 27,085 |
| 2025-09-17 | 2025-09-15 | 1.330 | 20,365 | +0 | 0.00% | 27,085 |
| 2025-09-16 | 2025-09-12 | 1.330 | 20,365 | +0 | 0.00% | 27,085 |
| 2025-09-15 | 2025-09-11 | 1.330 | 20,365 | +0 | 0.00% | 27,085 |
| 2025-09-12 | 2025-09-10 | 1.340 | 20,365 | +500 | 0.00% | 27,289 |
| 2025-08-27 | 2025-08-25 | 1.360 | 19,865 | +149 | 0.00% | 27,021 |
| 2025-07-30 | 2025-07-28 | 1.350 | 19,716 | +497 | 0.00% | 26,620 |
| 2025-07-24 | 2025-07-22 | 1.340 | 19,219 | +992 | 0.00% | 25,755 |
| 2025-06-13 | 2025-06-11 | 1.360 | 18,227 | +993 | 0.00% | 24,793 |
| 2025-06-04 | 2025-06-02 | 1.300 | 17,234 | -9,925 | 0.00% | 22,400 |
| 2025-05-28 | 2025-05-26 | 1.431 | 27,159 | +9,925 | 0.00% | 38,876 |
| 2025-05-27 | 2025-05-23 | 1.431 | 17,234 | +372 | 0.00% | 24,669 |
| 2024-07-18 | 2024-07-16 | 1.390 | 16,862 | -25,734 | 0.00% | 23,442 |
| 2024-06-27 | 2024-06-25 | 1.637 | 42,596 | +25,734 | 0.00% | 69,746 |
| 2023-05-18 | 2023-05-16 | 2.389 | 16,862 | +971 | 0.00% | 40,286 |
| 2023-01-04 | 2022-12-30 | 2.595 | 15,891 | -9,225 | 0.00% | 41,239 |
| 2023-01-03 | 2022-12-29 | 2.595 | 25,116 | -486 | 0.00% | 65,179 |
| 2022-11-28 | 2022-11-24 | 2.358 | 25,602 | +9,711 | 0.00% | 60,376 |
| 2022-11-23 | 2022-11-21 | 2.286 | 15,891 | +1,942 | 0.00% | 36,329 |
| 2022-11-22 | 2022-11-18 | 2.472 | 13,949 | -1,942 | 0.00% | 34,475 |
| 2022-11-16 | 2022-11-14 | 1.782 | 15,891 | +1,942 | 0.00% | 28,311 |
| 2022-06-14 | 2022-06-10 | 2.358 | 13,949 | +1,942 | 0.00% | 32,895 |
| 2021-12-30 | 2021-12-28 | 2.997 | 12,007 | +2,913 | 0.00% | 35,982 |
| 2021-05-28 | 2021-05-26 | 3.996 | 9,094 | +24 | 0.00% | 36,338 |
| 2020-10-27 | 2020-10-22 | 4.130 | 9,070 | +8,101 | 0.00% | 37,460 |
| 2020-08-25 | 2020-08-21 | 5.183 | 969 | +2 | 0.00% | 5,023 |
| 2020-05-28 | 2020-05-26 | 3.673 | 967 | +3 | 0.00% | 3,552 |
| 2019-08-14 | 2019-08-12 | 5.966 | 964 | +2 | 0.00% | 5,751 |
| 2019-05-28 | 2019-05-24 | 7.694 | 962 | +13 | 0.00% | 7,402 |
| 2019-04-04 | 2019-04-02 | 9.454 | 949 | -1,423 | 0.00% | 8,972 |
| 2019-03-29 | 2019-03-27 | 9.507 | 2,372 | +1,423 | 0.00% | 22,551 |
| 2018-09-04 | 2018-08-31 | 10.846 | 949 | +1 | 0.00% | 10,293 |
| 2018-05-23 | 2018-05-18 | 12.554 | 948 | +8 | 0.00% | 11,901 |
| 2018-04-30 | 2018-04-26 | 12.405 | 940 | -3,760 | 0.00% | 11,660 |
| 2018-01-17 | 2018-01-15 | 14.405 | 4,700 | +940 | 0.00% | 67,703 |
| 2017-11-28 | 2017-11-24 | 13.724 | 3,760 | +940 | 0.00% | 51,602 |
| 2017-11-09 | 2017-11-07 | 14.320 | 2,820 | -4,700 | 0.00% | 40,382 |
| 2017-11-07 | 2017-11-03 | 13.958 | 7,520 | +4,700 | 0.00% | 104,964 |
| 2017-10-23 | 2017-10-19 | 14.362 | 2,820 | -38,068 | 0.00% | 40,502 |
| 2017-10-20 | 2017-10-18 | 14.447 | 40,888 | +38,068 | 0.00% | 590,726 |
| 2017-10-19 | 2017-10-17 | 14.660 | 2,820 | +940 | 0.00% | 41,342 |
| 2017-10-16 | 2017-10-12 | 14.660 | 1,880 | -13,159 | 0.00% | 27,561 |
| 2017-10-13 | 2017-10-11 | 14.724 | 15,039 | +14,099 | 0.00% | 221,435 |
| 2017-10-12 | 2017-10-10 | 14.873 | 940 | -13,159 | 0.00% | 13,981 |
| 2017-10-10 | 2017-10-06 | 15.001 | 14,099 | +13,159 | 0.00% | 211,494 |
| 2017-10-06 | 2017-10-03 | 14.703 | 940 | -1,880 | 0.00% | 13,821 |
| 2017-09-22 | 2017-09-20 | 14.277 | 2,820 | -1,880 | 0.00% | 40,262 |
| 2017-09-13 | 2017-09-11 | 13.894 | 4,700 | +1,880 | 0.00% | 65,303 |
| 2017-09-11 | 2017-09-07 | 13.788 | 2,820 | -4,700 | 0.00% | 38,882 |
| 2017-09-05 | 2017-09-01 | 13.639 | 7,520 | +4,700 | 0.00% | 102,564 |
| 2017-09-01 | 2017-08-30 | 14.238 | 2,820 | +940 | 0.00% | 40,151 |
| 2017-08-31 | 2017-08-29 | 14.303 | 1,880 | +29 | 0.00% | 26,889 |
| 2017-08-30 | 2017-08-28 | 14.238 | 1,851 | -4,629 | 0.00% | 26,354 |
| 2017-08-28 | 2017-08-24 | 13.914 | 6,480 | +4,629 | 0.00% | 90,162 |
| 2017-08-22 | 2017-08-18 | 14.087 | 1,851 | -4,629 | 0.00% | 26,074 |
| 2017-08-21 | 2017-08-17 | 14.022 | 6,480 | +4,629 | 0.00% | 90,862 |
| 2017-08-18 | 2017-08-16 | 14.151 | 1,851 | -4,629 | 0.00% | 26,194 |
| 2017-08-09 | 2017-08-07 | 15.081 | 6,480 | +926 | 0.00% | 97,722 |
| 2017-08-03 | 2017-08-01 | 15.772 | 5,554 | -185,140 | 0.00% | 87,597 |
| 2017-08-02 | 2017-07-31 | 14.195 | 190,694 | +111,084 | 0.01% | 2,706,845 |
| 2017-07-31 | 2017-07-27 | 13.503 | 79,610 | +74,056 | 0.00% | 1,075,000 |
| 2017-07-27 | 2017-07-25 | 12.445 | 5,554 | -14,811 | 0.00% | 69,118 |
| 2017-07-25 | 2017-07-21 | 12.164 | 20,365 | +4,628 | 0.00% | 247,716 |
| 2017-07-07 | 2017-07-05 | 12.315 | 15,737 | -4,628 | 0.00% | 193,802 |
| 2017-06-30 | 2017-06-28 | 11.775 | 20,365 | +4,628 | 0.00% | 239,796 |
| 2017-06-28 | 2017-06-26 | 12.034 | 15,737 | -6,480 | 0.00% | 189,382 |
| 2017-06-19 | 2017-06-15 | 11.797 | 22,217 | +4,629 | 0.00% | 262,083 |
| 2017-06-16 | 2017-06-14 | 11.991 | 17,588 | +4,628 | 0.00% | 210,897 |
| 2017-06-15 | 2017-06-13 | 12.142 | 12,960 | +4,629 | 0.00% | 157,363 |
| 2017-06-12 | 2017-06-08 | 20.077 | 8,331 | +1,625 | 0.00% | 167,257 |
| 2017-06-02 | 2017-05-31 | 19.969 | 6,706 | -22,355 | 0.00% | 133,913 |
| 2017-05-26 | 2017-05-24 | 16.654 | 29,061 | +24 | 0.00% | 483,992 |
| 2017-04-18 | 2017-04-12 | 16.117 | 29,037 | +3,722 | 0.00% | 467,993 |
| 2017-04-13 | 2017-04-11 | 16.251 | 25,315 | -3,722 | 0.00% | 411,405 |
| 2017-04-11 | 2017-04-07 | 16.225 | 29,037 | +3,722 | 0.00% | 471,113 |
| 2017-04-10 | 2017-04-06 | 16.198 | 25,315 | -3,722 | 0.00% | 410,045 |
| 2017-04-03 | 2017-03-30 | 16.090 | 29,037 | +3,722 | 0.00% | 467,213 |
| 2017-03-31 | 2017-03-29 | 16.090 | 25,315 | -3,722 | 0.00% | 407,325 |
| 2017-03-17 | 2017-03-15 | 16.386 | 29,037 | -6,701 | 0.00% | 475,793 |
| 2017-03-16 | 2017-03-14 | 14.962 | 35,738 | -5,212 | 0.00% | 534,714 |
| 2017-03-15 | 2017-03-13 | 14.989 | 40,950 | +8,934 | 0.00% | 613,796 |
| 2017-02-14 | 2017-02-10 | 16.144 | 32,016 | +2,979 | 0.00% | 516,866 |
| 2017-02-13 | 2017-02-09 | 16.144 | 29,037 | -7,446 | 0.00% | 468,773 |
| 2017-02-06 | 2017-02-02 | 15.607 | 36,483 | +5,584 | 0.00% | 569,381 |
| 2017-02-03 | 2017-02-01 | 16.037 | 30,899 | -28,293 | 0.00% | 495,513 |
| 2017-02-02 | 2017-01-27 | 16.439 | 59,192 | +28,293 | 0.00% | 973,084 |
| 2017-02-01 | 2017-01-25 | 16.627 | 30,899 | -3,723 | 0.00% | 513,773 |
| 2017-01-25 | 2017-01-23 | 22.601 | 34,622 | +4,789 | 0.00% | 782,486 |
| 2017-01-23 | 2017-01-19 | 22.663 | 29,833 | -1,283 | 0.00% | 676,110 |
| 2017-01-19 | 2017-01-17 | 22.632 | 31,116 | -8,341 | 0.00% | 704,217 |
| 2017-01-18 | 2017-01-16 | 23.318 | 39,457 | -35,286 | 0.00% | 920,051 |
| 2017-01-16 | 2017-01-12 | 21.915 | 74,743 | +16,681 | 0.01% | 1,637,994 |
| 2017-01-11 | 2017-01-09 | 22.289 | 58,062 | -12,831 | 0.00% | 1,294,149 |
| 2017-01-09 | 2017-01-05 | 21.821 | 70,893 | +1,604 | 0.01% | 1,546,991 |
| 2017-01-06 | 2017-01-04 | 20.855 | 69,289 | -1,284 | 0.01% | 1,445,030 |
| 2016-12-19 | 2016-12-15 | 21.229 | 70,573 | +4,491 | 0.01% | 1,498,208 |
| 2016-12-16 | 2016-12-14 | 21.634 | 66,082 | +8,982 | 0.01% | 1,429,648 |
| 2016-12-14 | 2016-12-12 | 21.790 | 57,100 | +2,567 | 0.00% | 1,244,227 |
| 2016-12-13 | 2016-12-09 | 22.570 | 54,533 | +6,415 | 0.00% | 1,230,791 |
| 2016-12-12 | 2016-12-08 | 22.601 | 48,118 | +1,283 | 0.00% | 1,087,507 |
| 2016-12-09 | 2016-12-07 | 23.287 | 46,835 | +14,115 | 0.00% | 1,090,630 |
| 2016-12-08 | 2016-12-06 | 23.598 | 32,720 | +7,699 | 0.00% | 772,139 |
| 2016-12-02 | 2016-11-30 | 22.383 | 25,021 | +6,415 | 0.00% | 560,035 |
| 2016-11-21 | 2016-11-17 | 21.541 | 18,606 | -2,566 | 0.00% | 400,790 |
| 2016-11-18 | 2016-11-16 | 21.510 | 21,172 | +2,566 | 0.00% | 455,404 |
| 2016-11-11 | 2016-11-09 | 21.541 | 18,606 | +2,567 | 0.00% | 400,790 |
| 2016-11-04 | 2016-11-02 | 21.634 | 16,039 | +3,849 | 0.00% | 346,995 |
| 2016-11-01 | 2016-10-28 | 22.009 | 12,190 | +6,416 | 0.00% | 268,284 |
| 2016-10-27 | 2016-10-25 | 22.663 | 5,774 | +5,132 | 0.00% | 130,857 |
| 2016-10-25 | 2016-10-20 | 21.634 | 642 | -320 | 0.00% | 13,889 |
| 2016-10-07 | 2016-10-05 | 21.821 | 962 | +320 | 0.00% | 20,992 |
| 2016-09-09 | 2016-09-07 | 24.861 | 642 | +1 | 0.00% | 15,961 |
| 2016-08-29 | 2016-08-25 | 26.670 | 641 | -321 | 0.00% | 17,096 |
| 2016-08-26 | 2016-08-24 | 27.013 | 962 | +321 | 0.00% | 25,987 |
| 2016-08-22 | 2016-08-18 | 42.797 | 641 | +641 | 0.00% | 27,433 |
| 2015-03-12 | 2015-03-10 | 59.242 | 0 | -5,887 | ||
| 2015-03-11 | 2015-03-09 | 58.605 | 5,887 | -1,177 | 0.00% | 345,007 |
| 2015-03-10 | 2015-03-06 | 58.860 | 7,064 | -1,766 | 0.00% | 415,785 |
| 2015-03-05 | 2015-03-03 | 59.497 | 8,830 | +588 | 0.00% | 525,356 |
| 2015-03-04 | 2015-03-02 | 60.771 | 8,242 | -3,139 | 0.00% | 500,872 |
| 2015-03-03 | 2015-02-27 | 59.115 | 11,381 | -393 | 0.00% | 672,782 |
| 2015-03-02 | 2015-02-26 | 59.497 | 11,774 | +196 | 0.00% | 700,514 |
| 2015-02-27 | 2015-02-25 | 59.879 | 11,578 | +2,748 | 0.00% | 693,278 |
| 2015-02-26 | 2015-02-24 | 60.898 | 8,830 | -4,514 | 0.00% | 537,731 |
| 2015-02-25 | 2015-02-23 | 60.643 | 13,344 | -1,569 | 0.00% | 809,225 |
| 2015-02-24 | 2015-02-18 | 61.408 | 14,913 | -2,355 | 0.00% | 915,774 |
| 2015-02-23 | 2015-02-16 | 61.408 | 17,268 | -1,962 | 0.00% | 1,060,389 |
| 2015-02-17 | 2015-02-13 | 60.516 | 19,230 | +4,513 | 0.00% | 1,163,721 |
| 2015-02-16 | 2015-02-12 | 59.497 | 14,717 | -196 | 0.00% | 875,613 |
| 2015-02-13 | 2015-02-11 | 59.369 | 14,913 | -10,008 | 0.00% | 885,375 |
| 2015-02-12 | 2015-02-10 | 59.369 | 24,921 | -785 | 0.00% | 1,479,543 |
| 2015-02-11 | 2015-02-09 | 59.624 | 25,706 | +1,374 | 0.00% | 1,532,698 |
| 2015-02-10 | 2015-02-06 | 59.624 | 24,332 | +9,419 | 0.00% | 1,450,774 |
| 2015-02-09 | 2015-02-05 | 60.898 | 14,913 | -27,276 | 0.00% | 908,174 |
| 2015-02-06 | 2015-02-04 | 61.408 | 42,189 | +14,521 | 0.01% | 2,590,732 |
| 2015-02-05 | 2015-02-03 | 62.809 | 27,668 | +11,577 | 0.00% | 1,737,804 |
| 2015-02-04 | 2015-02-02 | 63.064 | 16,091 | -392 | 0.00% | 1,014,762 |
| 2015-02-03 | 2015-01-30 | 63.574 | 16,483 | -1,178 | 0.00% | 1,047,883 |
| 2015-02-02 | 2015-01-29 | 63.064 | 17,661 | +4,710 | 0.00% | 1,113,773 |
| 2015-01-30 | 2015-01-28 | 63.828 | 12,951 | -2,747 | 0.00% | 826,641 |
| 2015-01-29 | 2015-01-27 | 63.446 | 15,698 | +785 | 0.00% | 995,978 |
| 2015-01-28 | 2015-01-26 | 64.338 | 14,913 | -2,944 | 0.00% | 959,473 |
| 2015-01-27 | 2015-01-23 | 63.319 | 17,857 | +981 | 0.00% | 1,130,683 |
| 2015-01-22 | 2015-01-20 | 63.574 | 16,876 | +7,457 | 0.00% | 1,072,868 |
| 2015-01-21 | 2015-01-19 | 63.574 | 9,419 | +9,419 | 0.00% | 598,800 |
| 2015-01-20 | 2015-01-16 | 64.211 | 0 | -1,766 | ||
| 2015-01-19 | 2015-01-15 | 64.338 | 1,766 | +1,766 | 0.00% | 113,621 |
| 2015-01-12 | 2015-01-08 | 65.739 | 0 | -1,570 | ||
| 2015-01-09 | 2015-01-07 | 67.396 | 1,570 | +1,570 | 0.00% | 105,811 |
| 2015-01-08 | 2015-01-06 | 65.230 | 0 | -29,827 | ||
| 2015-01-07 | 2015-01-05 | 63.064 | 29,827 | +18,642 | 0.00% | 1,881,009 |
| 2015-01-06 | 2015-01-02 | 61.280 | 11,185 | +11,185 | 0.00% | 685,421 |
| 2015-01-05 | 2014-12-31 | 60.898 | 0 | -6,279 | ||
| 2015-01-02 | 2014-12-29 | 66.122 | 6,279 | +6,279 | 0.00% | 415,178 |
| 2014-12-22 | 2014-12-18 | 82.607 | 0 | -4,959 | ||
| 2014-12-19 | 2014-12-17 | 82.314 | 4,959 | -2,052 | 0.00% | 408,197 |
| 2014-12-18 | 2014-12-16 | 82.461 | 7,011 | -4,103 | 0.00% | 578,131 |
| 2014-12-17 | 2014-12-15 | 81.876 | 11,114 | -3,933 | 0.00% | 909,967 |
| 2014-12-16 | 2014-12-12 | 79.683 | 15,047 | -3,078 | 0.00% | 1,198,985 |
| 2014-12-15 | 2014-12-11 | 79.244 | 18,125 | -4,104 | 0.00% | 1,436,298 |
| 2014-12-12 | 2014-12-10 | 76.466 | 22,229 | -1,197 | 0.00% | 1,699,765 |
| 2014-12-11 | 2014-12-09 | 75.589 | 23,426 | -3,420 | 0.00% | 1,770,745 |
| 2014-12-09 | 2014-12-05 | 74.712 | 26,846 | +26,846 | 0.00% | 2,005,708 |
| 2014-11-17 | 2014-11-13 | 64.770 | 0 | -1,026 | ||
| 2014-11-06 | 2014-11-04 | 63.600 | 1,026 | -855 | 0.00% | 65,254 |
| 2014-10-27 | 2014-10-23 | 65.062 | 1,881 | -171 | 0.00% | 122,382 |
| 2014-10-24 | 2014-10-22 | 65.501 | 2,052 | -171 | 0.00% | 134,407 |
| 2014-10-23 | 2014-10-21 | 65.793 | 2,223 | +2,223 | 0.00% | 146,258 |
| 2013-11-19 | 2013-11-15 | 73.647 | 0 | -1,636 | ||
| 2013-11-18 | 2013-11-14 | 71.629 | 1,636 | +1,636 | 0.00% | 117,186 |
| 2007-06-26 | 2007-06-22 | 61.755 | 0 |
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