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 | 1.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.740 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.750 | 0 | -96,000 | ||
| 2025-10-06 | 2025-10-02 | 1.760 | 96,000 | +96,000 | 0.01% | 168,960 |
| 2025-09-01 | 2025-08-28 | 2.400 | 0 | -80,000 | ||
| 2025-08-29 | 2025-08-27 | 2.200 | 80,000 | +80,000 | 0.01% | 176,000 |
| 2025-08-15 | 2025-08-13 | 1.830 | 0 | -112,000 | ||
| 2025-08-13 | 2025-08-11 | 1.830 | 112,000 | +112,000 | 0.01% | 204,960 |
| 2020-07-09 | 2020-07-07 | 0.103 | 0 | -5,344,082 | ||
| 2020-06-08 | 2020-06-04 | 0.102 | 5,344,082 | +951,303 | 0.87% | 543,968 |
| 2020-06-05 | 2020-06-03 | 0.104 | 4,392,779 | -181,867 | 0.72% | 457,184 |
| 2020-06-04 | 2020-06-02 | 0.103 | 4,574,646 | +1,552,861 | 0.75% | 470,880 |
| 2020-06-03 | 2020-06-01 | 0.103 | 3,021,785 | +1,636,800 | 0.49% | 311,040 |
| 2020-06-02 | 2020-05-29 | 0.103 | 1,384,985 | -545,600 | 0.23% | 142,560 |
| 2020-05-29 | 2020-05-27 | 0.102 | 1,930,585 | +993,272 | 0.32% | 196,512 |
| 2020-05-28 | 2020-05-26 | 0.103 | 937,313 | +937,313 | 0.15% | 96,480 |
| 2014-04-16 | 2014-04-14 | 2.209 | 0 | -10,139 | ||
| 2014-04-11 | 2014-04-09 | 2.493 | 10,139 | +10,139 | 0.01% | 25,279 |
| 2014-04-10 | 2014-04-08 | 2.430 | 0 | -10,139 | ||
| 2014-04-08 | 2014-04-04 | 2.619 | 10,139 | -2,535 | 0.01% | 26,559 |
| 2014-04-07 | 2014-04-03 | 2.588 | 12,674 | +12,674 | 0.02% | 32,799 |
| 2007-06-26 | 2007-06-22 | 16.924 | 0 |
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