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 | 7.080 | 10,000 | +0 | 0.00% | 70,800 |
| 2025-10-13 | 2025-10-09 | 7.000 | 10,000 | +0 | 0.00% | 70,000 |
| 2025-10-10 | 2025-10-08 | 6.860 | 10,000 | +0 | 0.00% | 68,600 |
| 2025-10-09 | 2025-10-06 | 6.870 | 10,000 | +0 | 0.00% | 68,700 |
| 2025-10-08 | 2025-10-03 | 6.910 | 10,000 | +0 | 0.00% | 69,100 |
| 2025-10-06 | 2025-10-02 | 6.930 | 10,000 | +0 | 0.00% | 69,300 |
| 2025-10-03 | 2025-09-30 | 6.960 | 10,000 | +0 | 0.00% | 69,600 |
| 2025-10-02 | 2025-09-29 | 7.000 | 10,000 | +2,000 | 0.00% | 70,000 |
| 2025-09-02 | 2025-08-29 | 7.424 | 8,000 | +198 | 0.00% | 59,389 |
| 2025-09-01 | 2025-08-28 | 7.362 | 7,802 | +1,950 | 0.00% | 57,439 |
| 2025-06-02 | 2025-05-29 | 8.448 | 5,852 | +120 | 0.00% | 49,437 |
| 2024-09-09 | 2024-09-04 | 8.189 | 5,732 | +134 | 0.00% | 46,940 |
| 2024-06-03 | 2024-05-30 | 9.199 | 5,598 | +210 | 0.00% | 51,496 |
| 2023-06-05 | 2023-06-01 | 7.167 | 5,388 | +248 | 0.00% | 38,617 |
| 2023-01-11 | 2023-01-09 | 7.296 | 5,140 | -1,713 | 0.00% | 37,499 |
| 2022-12-29 | 2022-12-23 | 6.443 | 6,853 | +1,713 | 0.00% | 44,157 |
| 2022-08-26 | 2022-08-24 | 7.424 | 5,140 | -1,713 | 0.00% | 38,159 |
| 2022-08-25 | 2022-08-23 | 6.910 | 6,853 | -1,714 | 0.00% | 47,357 |
| 2022-07-18 | 2022-07-14 | 7.039 | 8,567 | +1,714 | 0.00% | 60,301 |
| 2022-05-30 | 2022-05-26 | 8.124 | 6,853 | +256 | 0.00% | 55,677 |
| 2022-04-13 | 2022-04-11 | 7.955 | 6,597 | +1,649 | 0.00% | 52,477 |
| 2022-04-01 | 2022-03-30 | 8.306 | 4,948 | +4,948 | 0.00% | 41,100 |
| 2022-03-30 | 2022-03-28 | 8.609 | 0 | -1,649 | ||
| 2022-03-23 | 2022-03-21 | 8.124 | 1,649 | -1,650 | 0.00% | 13,397 |
| 2022-03-16 | 2022-03-14 | 7.906 | 3,299 | +1,650 | 0.00% | 26,082 |
| 2022-02-25 | 2022-02-23 | 8.828 | 1,649 | +1,649 | 0.00% | 14,557 |
| 2021-11-22 | 2021-11-18 | 8.464 | 0 | -1,649 | ||
| 2021-11-05 | 2021-11-03 | 8.076 | 1,649 | +1,649 | 0.00% | 13,317 |
| 2021-11-04 | 2021-11-02 | 8.306 | 0 | -1,649 | ||
| 2021-10-19 | 2021-10-15 | 8.088 | 1,649 | +1,649 | 0.00% | 13,337 |
| 2021-02-03 | 2021-02-01 | 12.522 | 0 | -1,124 | ||
| 2021-02-02 | 2021-01-29 | 11.793 | 1,124 | +1,124 | 0.00% | 13,255 |
| 2020-11-12 | 2020-11-10 | 10.548 | 0 | -1,124 | ||
| 2020-11-11 | 2020-11-09 | 10.228 | 1,124 | -1,125 | 0.00% | 11,496 |
| 2020-08-31 | 2020-08-27 | 9.854 | 2,249 | +2,249 | 0.00% | 22,162 |
| 2020-07-08 | 2020-07-06 | 10.228 | 0 | -1,124 | ||
| 2020-06-02 | 2020-05-29 | 8.968 | 1,124 | +65 | 0.00% | 10,079 |
| 2020-05-06 | 2020-05-04 | 9.515 | 1,059 | -1,060 | 0.00% | 10,076 |
| 2020-03-31 | 2020-03-27 | 8.080 | 2,119 | -3,178 | 0.00% | 17,122 |
| 2020-03-30 | 2020-03-26 | 8.288 | 5,297 | -1,059 | 0.00% | 43,901 |
| 2020-03-27 | 2020-03-25 | 7.948 | 6,356 | +3,178 | 0.00% | 50,518 |
| 2020-03-17 | 2020-03-13 | 7.929 | 3,178 | +1,059 | 0.00% | 25,199 |
| 2020-03-03 | 2020-02-28 | 10.270 | 2,119 | +1,060 | 0.00% | 21,762 |
| 2020-02-03 | 2020-01-30 | 11.913 | 1,059 | +1,059 | 0.00% | 12,615 |
| 2018-10-24 | 2018-10-22 | 17.529 | 0 | -6,120 | ||
| 2018-09-03 | 2018-08-30 | 16.392 | 6,120 | -5,100 | 0.00% | 100,318 |
| 2018-08-29 | 2018-08-27 | 14.627 | 11,220 | -5,100 | 0.00% | 164,117 |
| 2018-08-14 | 2018-08-10 | 15.039 | 16,320 | -3,060 | 0.00% | 245,436 |
| 2018-08-13 | 2018-08-09 | 14.784 | 19,380 | -2,040 | 0.00% | 286,515 |
| 2018-05-30 | 2018-05-28 | 14.862 | 21,420 | +762 | 0.00% | 318,344 |
| 2018-04-19 | 2018-04-17 | 12.931 | 20,658 | -9,837 | 0.00% | 267,119 |
| 2018-03-15 | 2018-03-13 | 14.638 | 30,495 | -9,837 | 0.00% | 446,396 |
| 2017-12-05 | 2017-12-01 | 13.825 | 40,332 | -2,952 | 0.00% | 557,594 |
| 2017-11-29 | 2017-11-27 | 13.561 | 43,284 | -2,951 | 0.00% | 586,965 |
| 2017-11-27 | 2017-11-23 | 13.439 | 46,235 | -2,951 | 0.00% | 621,343 |
| 2017-11-20 | 2017-11-16 | 13.642 | 49,186 | +2,951 | 0.00% | 671,001 |
| 2017-11-15 | 2017-11-13 | 13.906 | 46,235 | +5,903 | 0.00% | 642,963 |
| 2017-09-04 | 2017-08-31 | 15.411 | 40,332 | -984 | 0.00% | 621,553 |
| 2017-08-29 | 2017-08-25 | 14.496 | 41,316 | -1,968 | 0.00% | 598,918 |
| 2017-08-28 | 2017-08-24 | 14.272 | 43,284 | +2,952 | 0.00% | 617,766 |
| 2017-08-22 | 2017-08-18 | 15.065 | 40,332 | +4,918 | 0.00% | 607,613 |
| 2017-06-09 | 2017-06-07 | 14.164 | 35,414 | +389 | 0.00% | 501,589 |
| 2017-05-05 | 2017-05-02 | 14.164 | 35,025 | -4,865 | 0.00% | 496,079 |
| 2017-04-24 | 2017-04-20 | 14.801 | 39,890 | +1,946 | 0.00% | 590,405 |
| 2017-04-12 | 2017-04-10 | 16.343 | 37,944 | +2,919 | 0.00% | 620,103 |
| 2016-09-26 | 2016-09-22 | 12.272 | 35,025 | -973 | 0.00% | 429,839 |
| 2016-08-24 | 2016-08-22 | 12.067 | 35,998 | +973 | 0.00% | 434,380 |
| 2016-08-17 | 2016-08-15 | 12.437 | 35,025 | -973 | 0.00% | 435,599 |
| 2016-07-28 | 2016-07-26 | 12.170 | 35,998 | -2,919 | 0.00% | 438,080 |
| 2016-07-25 | 2016-07-21 | 12.108 | 38,917 | +2,919 | 0.00% | 471,203 |
| 2016-07-14 | 2016-07-12 | 12.683 | 35,998 | +973 | 0.00% | 456,580 |
| 2016-06-22 | 2016-06-20 | 12.745 | 35,025 | -2,919 | 0.00% | 446,399 |
| 2016-06-21 | 2016-06-17 | 12.663 | 37,944 | +2,919 | 0.00% | 480,483 |
| 2016-05-17 | 2016-05-13 | 12.521 | 35,025 | +350 | 0.00% | 438,545 |
| 2016-03-18 | 2016-03-16 | 12.998 | 34,675 | -4,816 | 0.00% | 450,723 |
| 2016-03-03 | 2016-03-01 | 12.168 | 39,491 | -963 | 0.00% | 480,523 |
| 2016-02-23 | 2016-02-19 | 11.607 | 40,454 | +963 | 0.00% | 469,561 |
| 2016-02-16 | 2016-02-12 | 12.126 | 39,491 | -963 | 0.00% | 478,883 |
| 2016-02-05 | 2016-02-03 | 11.649 | 40,454 | +963 | 0.00% | 471,241 |
| 2015-12-30 | 2015-12-28 | 13.850 | 39,491 | -1,926 | 0.00% | 546,944 |
| 2015-12-29 | 2015-12-24 | 13.663 | 41,417 | +1,926 | 0.00% | 565,878 |
| 2015-10-09 | 2015-10-07 | 13.310 | 39,491 | -963 | 0.00% | 525,624 |
| 2015-07-13 | 2015-07-09 | 14.473 | 40,454 | -5,779 | 0.00% | 585,481 |
| 2015-07-02 | 2015-06-29 | 16.134 | 46,233 | +963 | 0.00% | 745,919 |
| 2015-06-26 | 2015-06-24 | 16.695 | 45,270 | -2,889 | 0.00% | 755,762 |
| 2015-06-08 | 2015-06-04 | 17.934 | 48,159 | +1,154 | 0.00% | 863,705 |
| 2015-03-13 | 2015-03-11 | 15.381 | 47,005 | -1,880 | 0.00% | 723,007 |
| 2015-02-24 | 2015-02-18 | 16.679 | 48,885 | -2,820 | 0.00% | 815,365 |
| 2015-01-27 | 2015-01-23 | 17.488 | 51,705 | +1,880 | 0.00% | 904,200 |
| 2015-01-14 | 2015-01-12 | 16.105 | 49,825 | +23,502 | 0.00% | 802,423 |
| 2015-01-08 | 2015-01-06 | 16.062 | 26,323 | +1,881 | 0.00% | 422,807 |
| 2015-01-06 | 2015-01-02 | 16.232 | 24,442 | -2,821 | 0.00% | 396,754 |
| 2014-12-04 | 2014-12-02 | 17.126 | 27,263 | -9,401 | 0.00% | 466,906 |
| 2014-12-03 | 2014-12-01 | 16.871 | 36,664 | +9,401 | 0.00% | 618,548 |
| 2014-10-16 | 2014-10-14 | 22.126 | 27,263 | -4,700 | 0.00% | 603,208 |
| 2014-10-15 | 2014-10-13 | 22.040 | 31,963 | +4,700 | 0.00% | 704,478 |
| 2014-09-24 | 2014-09-22 | 25.700 | 27,263 | -940 | 0.00% | 700,650 |
| 2014-09-05 | 2014-09-03 | 27.870 | 28,203 | -2,820 | 0.00% | 786,008 |
| 2014-08-21 | 2014-08-19 | 27.231 | 31,023 | +16,922 | 0.00% | 844,800 |
| 2014-08-19 | 2014-08-15 | 28.040 | 14,101 | +10,341 | 0.00% | 395,390 |
| 2014-07-31 | 2014-07-29 | 28.210 | 3,760 | +940 | 0.00% | 106,070 |
| 2014-07-24 | 2014-07-22 | 27.742 | 2,820 | +2,820 | 0.00% | 78,232 |
| 2014-07-11 | 2014-07-09 | 25.742 | 0 | -1,880 | ||
| 2014-07-09 | 2014-07-07 | 25.870 | 1,880 | +1,880 | 0.00% | 48,635 |
| 2013-11-08 | 2013-11-06 | 28.546 | 0 | -1,847 | ||
| 2013-11-06 | 2013-11-04 | 27.940 | 1,847 | +1,847 | 0.00% | 51,605 |
| 2013-08-01 | 2013-07-30 | 25.254 | 0 | -1,847 | ||
| 2013-07-25 | 2013-07-23 | 28.460 | 1,847 | +1,847 | 0.00% | 52,565 |
| 2013-03-04 | 2013-02-28 | 35.360 | 0 | -910 | ||
| 2013-03-01 | 2013-02-27 | 34.612 | 910 | +910 | 0.00% | 31,497 |
| 2012-12-03 | 2012-11-29 | 34.744 | 0 | -2,729 | ||
| 2012-11-22 | 2012-11-20 | 33.821 | 2,729 | +2,729 | 0.00% | 92,296 |
| 2012-08-28 | 2012-08-24 | 29.554 | 0 | -1,819 | ||
| 2012-08-27 | 2012-08-23 | 29.071 | 1,819 | +1,819 | 0.00% | 52,880 |
| 2012-07-12 | 2012-07-10 | 27.048 | 0 | -4,548 | ||
| 2012-06-28 | 2012-06-26 | 27.136 | 4,548 | +4,548 | 0.00% | 123,413 |
| 2012-06-18 | 2012-06-14 | 28.543 | 0 | -4,548 | ||
| 2012-06-11 | 2012-06-07 | 27.443 | 4,548 | -2,728 | 0.00% | 124,813 |
| 2012-06-06 | 2012-06-04 | 26.872 | 7,276 | +2,728 | 0.00% | 195,518 |
| 2012-06-04 | 2012-05-31 | 29.159 | 4,548 | -4,547 | 0.00% | 132,613 |
| 2012-05-31 | 2012-05-29 | 29.027 | 9,095 | -1,819 | 0.00% | 263,998 |
| 2012-05-18 | 2012-05-16 | 27.495 | 10,914 | +195 | 0.00% | 300,076 |
| 2012-05-16 | 2012-05-14 | 28.256 | 10,719 | -25,012 | 0.00% | 302,874 |
| 2012-05-15 | 2012-05-11 | 28.301 | 35,731 | +17,866 | 0.00% | 1,011,210 |
| 2012-05-11 | 2012-05-09 | 29.107 | 17,865 | +7,146 | 0.00% | 519,991 |
| 2012-05-10 | 2012-05-08 | 29.375 | 10,719 | +893 | 0.00% | 314,874 |
| 2012-05-09 | 2012-05-07 | 29.241 | 9,826 | +4,466 | 0.00% | 287,322 |
| 2012-05-02 | 2012-04-27 | 30.047 | 5,360 | -9,826 | 0.00% | 161,052 |
| 2012-04-27 | 2012-04-25 | 29.420 | 15,186 | -12,505 | 0.00% | 446,774 |
| 2012-04-26 | 2012-04-24 | 28.659 | 27,691 | +13,399 | 0.00% | 793,593 |
| 2012-04-24 | 2012-04-20 | 29.465 | 14,292 | -13,399 | 0.00% | 421,112 |
| 2012-04-23 | 2012-04-19 | 29.554 | 27,691 | +17,865 | 0.00% | 818,392 |
| 2012-04-17 | 2012-04-13 | 30.584 | 9,826 | +5,360 | 0.00% | 300,522 |
| 2012-04-16 | 2012-04-12 | 31.032 | 4,466 | +4,466 | 0.00% | 138,590 |
| 2007-06-26 | 2007-06-22 | 11.289 | 0 |
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