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 | 4.000 | 10,000 | +0 | 0.00% | 40,000 |
| 2025-10-13 | 2025-10-09 | 4.170 | 10,000 | +0 | 0.00% | 41,700 |
| 2025-10-10 | 2025-10-08 | 4.240 | 10,000 | +0 | 0.00% | 42,400 |
| 2025-10-09 | 2025-10-06 | 4.270 | 10,000 | +0 | 0.00% | 42,700 |
| 2025-10-08 | 2025-10-03 | 4.250 | 10,000 | +0 | 0.00% | 42,500 |
| 2025-10-06 | 2025-10-02 | 4.190 | 10,000 | +0 | 0.00% | 41,900 |
| 2025-10-03 | 2025-09-30 | 4.120 | 10,000 | +0 | 0.00% | 41,200 |
| 2025-10-02 | 2025-09-29 | 4.090 | 10,000 | -2,000 | 0.00% | 40,900 |
| 2025-09-04 | 2025-09-02 | 4.897 | 12,000 | +4,015 | 0.00% | 58,761 |
| 2025-08-06 | 2025-08-04 | 3.995 | 7,985 | -95,819 | 0.00% | 31,900 |
| 2025-07-25 | 2025-07-23 | 3.907 | 103,804 | -15,969 | 0.00% | 405,602 |
| 2025-07-18 | 2025-07-16 | 4.020 | 119,773 | -31,940 | 0.00% | 481,499 |
| 2025-07-17 | 2025-07-15 | 4.020 | 151,713 | -15,970 | 0.00% | 609,901 |
| 2025-07-07 | 2025-07-03 | 4.083 | 167,683 | +159,698 | 0.00% | 684,602 |
| 2025-06-03 | 2025-05-30 | 3.882 | 7,985 | -260,307 | 0.00% | 31,000 |
| 2025-05-30 | 2025-05-28 | 3.945 | 268,292 | +79,849 | 0.01% | 1,058,399 |
| 2025-05-29 | 2025-05-27 | 3.920 | 188,443 | +132,549 | 0.00% | 738,679 |
| 2025-05-20 | 2025-05-16 | 3.720 | 55,894 | -31,940 | 0.00% | 207,899 |
| 2025-03-31 | 2025-03-27 | 3.344 | 87,834 | -75,058 | 0.00% | 293,701 |
| 2025-03-14 | 2025-03-12 | 6.516 | 162,892 | +42,980 | 0.00% | 1,061,365 |
| 2025-03-13 | 2025-03-11 | 6.482 | 119,912 | +5,878 | 0.00% | 777,238 |
| 2025-03-06 | 2025-03-04 | 6.533 | 114,034 | +29,390 | 0.00% | 744,958 |
| 2025-02-24 | 2025-02-20 | 7.094 | 84,644 | +58,781 | 0.00% | 600,480 |
| 2024-12-13 | 2024-12-11 | 5.274 | 25,863 | -29,391 | 0.00% | 136,398 |
| 2024-11-15 | 2024-11-13 | 4.729 | 55,254 | -23,512 | 0.00% | 261,321 |
| 2024-11-13 | 2024-11-11 | 4.763 | 78,766 | +78,766 | 0.00% | 375,200 |
| 2024-08-16 | 2024-08-14 | 6.567 | 0 | -19,985 | ||
| 2024-07-31 | 2024-07-29 | 6.550 | 19,985 | -17,635 | 0.00% | 130,897 |
| 2024-07-26 | 2024-07-24 | 6.941 | 37,620 | +23,513 | 0.00% | 261,123 |
| 2024-07-03 | 2024-06-28 | 28.652 | 14,107 | +7,230 | 0.00% | 404,187 |
| 2024-06-28 | 2024-06-26 | 29.908 | 6,877 | -11,462 | 0.00% | 205,677 |
| 2024-06-27 | 2024-06-25 | 29.524 | 18,339 | -14,327 | 0.00% | 541,441 |
| 2024-06-25 | 2024-06-21 | 29.175 | 32,666 | -1,146 | 0.00% | 953,031 |
| 2024-06-20 | 2024-06-18 | 29.908 | 33,812 | -11,462 | 0.00% | 1,011,245 |
| 2024-06-19 | 2024-06-17 | 29.559 | 45,274 | +33,812 | 0.00% | 1,338,250 |
| 2024-06-11 | 2024-06-06 | 23.242 | 11,462 | +11,462 | 0.00% | 266,403 |
| 2024-04-24 | 2024-04-22 | 31.574 | 0 | -2,296 | ||
| 2024-04-19 | 2024-04-17 | 30.703 | 2,296 | +2,296 | 0.00% | 70,495 |
| 2024-02-27 | 2024-02-23 | 19.772 | 0 | -2,755 | ||
| 2024-02-19 | 2024-02-15 | 17.856 | 2,755 | +2,755 | 0.00% | 49,193 |
| 2024-02-08 | 2024-02-06 | 16.941 | 0 | -3,215 | ||
| 2023-11-22 | 2023-11-20 | 18.248 | 3,215 | +2,297 | 0.00% | 58,667 |
| 2023-09-04 | 2023-08-30 | 13.631 | 918 | +918 | 0.00% | 12,514 |
| 2023-08-28 | 2023-08-24 | 13.849 | 0 | -9,185 | ||
| 2023-08-25 | 2023-08-23 | 13.980 | 9,185 | +9,185 | 0.00% | 128,405 |
| 2023-08-21 | 2023-08-17 | 13.980 | 0 | -13,318 | ||
| 2023-08-18 | 2023-08-16 | 13.719 | 13,318 | +1,378 | 0.00% | 182,703 |
| 2023-08-17 | 2023-08-15 | 13.849 | 11,940 | +9,185 | 0.00% | 165,359 |
| 2023-08-11 | 2023-08-09 | 22.165 | 2,755 | +703 | 0.00% | 61,064 |
| 2023-07-14 | 2023-07-12 | 23.335 | 2,052 | +684 | 0.00% | 47,882 |
| 2023-05-31 | 2023-05-29 | 17.018 | 1,368 | +1,368 | 0.00% | 23,281 |
| 2022-10-13 | 2022-10-11 | 19.313 | 0 | -1,372 | ||
| 2022-10-12 | 2022-10-10 | 18.948 | 1,372 | +1,098 | 0.00% | 25,997 |
| 2022-10-11 | 2022-10-07 | 17.126 | 274 | -1,373 | 0.00% | 4,693 |
| 2022-10-10 | 2022-10-06 | 16.470 | 1,647 | +275 | 0.00% | 27,127 |
| 2022-10-07 | 2022-10-05 | 19.677 | 1,372 | +1,372 | 0.00% | 26,997 |
| 2021-03-24 | 2021-03-22 | 51.015 | 0 | -274 | ||
| 2021-03-18 | 2021-03-16 | 48.974 | 274 | +274 | 0.00% | 13,419 |
| 2021-03-12 | 2021-03-10 | 52.327 | 0 | -274 | ||
| 2021-02-26 | 2021-02-24 | 51.015 | 274 | +274 | 0.00% | 13,978 |
| 2021-02-05 | 2021-02-03 | 52.618 | 0 | -274 | ||
| 2021-01-06 | 2021-01-04 | 48.245 | 274 | +274 | 0.00% | 13,219 |
| 2021-01-05 | 2020-12-31 | 51.452 | 0 | -274 | ||
| 2020-12-07 | 2020-12-03 | 47.954 | 274 | +274 | 0.00% | 13,139 |
| 2020-12-03 | 2020-12-01 | 49.630 | 0 | -274 | ||
| 2020-12-02 | 2020-11-30 | 50.286 | 274 | +274 | 0.00% | 13,778 |
| 2020-11-24 | 2020-11-20 | 54.513 | 0 | -274 | ||
| 2020-11-18 | 2020-11-16 | 51.015 | 274 | +274 | 0.00% | 13,978 |
| 2020-11-09 | 2020-11-05 | 56.116 | 0 | -274 | ||
| 2020-08-24 | 2020-08-20 | 52.472 | 274 | +274 | 0.00% | 14,377 |
| 2020-08-18 | 2020-08-14 | 56.116 | 0 | -274 | ||
| 2020-08-17 | 2020-08-13 | 55.242 | 274 | +274 | 0.00% | 15,136 |
| 2020-04-21 | 2020-04-17 | 53.906 | 0 | -260 | ||
| 2020-03-27 | 2020-03-25 | 49.606 | 260 | -261 | 0.00% | 12,898 |
| 2020-03-19 | 2020-03-17 | 42.081 | 521 | +261 | 0.00% | 21,924 |
| 2020-01-10 | 2020-01-08 | 59.435 | 260 | +260 | 0.00% | 15,453 |
| 2019-09-19 | 2019-09-17 | 72.028 | 0 | -1,302 | ||
| 2019-09-10 | 2019-09-06 | 65.578 | 1,302 | +1,302 | 0.00% | 85,383 |
| 2019-04-24 | 2019-04-18 | 82.238 | 0 | -233 | ||
| 2019-04-23 | 2019-04-17 | 78.894 | 233 | +233 | 0.00% | 18,382 |
| 2019-01-24 | 2019-01-22 | 56.169 | 0 | -466 | ||
| 2018-12-03 | 2018-11-29 | 59.085 | 466 | -234 | 0.00% | 27,533 |
| 2018-11-14 | 2018-11-12 | 55.826 | 700 | +234 | 0.00% | 39,078 |
| 2018-11-06 | 2018-11-02 | 64.058 | 466 | -234 | 0.00% | 29,851 |
| 2018-10-22 | 2018-10-18 | 57.884 | 700 | +234 | 0.00% | 40,519 |
| 2018-10-08 | 2018-10-04 | 95.282 | 466 | +4 | 0.00% | 44,402 |
| 2018-03-06 | 2018-03-02 | 173.067 | 462 | +462 | 0.00% | 79,957 |
| 2018-03-01 | 2018-02-27 | 187.533 | 0 | -462 | ||
| 2018-01-09 | 2018-01-05 | 180.603 | 462 | +462 | 0.00% | 83,439 |
| 2016-08-30 | 2016-08-26 | 75.968 | 0 | -227 | ||
| 2016-08-25 | 2016-08-23 | 72.971 | 227 | +227 | 0.00% | 16,564 |
| 2016-03-04 | 2016-03-02 | 60.457 | 0 | -227 | ||
| 2016-01-06 | 2016-01-04 | 80.110 | 227 | +227 | 0.00% | 18,185 |
| 2015-10-13 | 2015-10-09 | 95.807 | 0 | -227 | ||
| 2015-10-12 | 2015-10-08 | 91.177 | 227 | +2 | 0.00% | 20,697 |
| 2015-07-03 | 2015-06-30 | 107.738 | 225 | -224 | 0.00% | 24,241 |
| 2015-06-02 | 2015-05-29 | 107.738 | 449 | -225 | 0.00% | 48,374 |
| 2015-06-01 | 2015-05-28 | 105.601 | 674 | +225 | 0.00% | 71,175 |
| 2015-05-28 | 2015-05-26 | 110.587 | 449 | -899 | 0.00% | 49,654 |
| 2015-05-26 | 2015-05-21 | 112.903 | 1,348 | +225 | 0.00% | 152,193 |
| 2015-05-21 | 2015-05-19 | 117.533 | 1,123 | +898 | 0.00% | 131,989 |
| 2015-05-13 | 2015-05-11 | 123.765 | 225 | -224 | 0.00% | 27,847 |
| 2015-05-08 | 2015-05-06 | 118.423 | 449 | +224 | 0.00% | 53,172 |
| 2015-05-05 | 2015-04-30 | 129.998 | 225 | +225 | 0.00% | 29,250 |
| 2015-02-26 | 2015-02-24 | 135.875 | 0 | -225 | ||
| 2015-02-17 | 2015-02-13 | 131.779 | 225 | +225 | 0.00% | 29,650 |
| 2007-06-26 | 2007-06-22 | 19.103 | 0 |
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