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 | 0.116 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.114 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.123 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.123 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.125 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.122 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.123 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.123 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.127 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.127 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.121 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.121 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.121 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.116 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.202 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.205 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.206 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.206 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.209 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.211 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.191 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.178 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.167 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.178 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.178 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.169 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.175 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.175 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.179 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.179 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.175 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.175 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.186 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.193 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.176 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.178 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.191 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.178 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.172 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.193 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.194 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.194 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.194 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.194 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.194 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.184 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.187 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.187 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.193 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.195 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.195 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.186 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.191 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.193 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.193 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.198 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.195 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.165 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.168 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.142 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.142 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.142 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.142 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.142 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.142 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.142 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.124 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.124 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.134 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.118 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.127 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.113 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.131 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.142 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.127 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.128 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.135 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.138 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.149 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.146 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.165 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.176 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.179 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.183 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.183 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.189 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.183 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.204 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.227 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.228 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.158 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.143 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.129 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.153 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.153 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.153 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.151 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.151 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.150 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.150 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.150 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.150 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.150 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.150 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.149 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.149 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.146 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.158 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.175 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.175 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.175 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.175 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.175 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.175 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.175 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.162 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.157 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.157 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.156 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.156 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.156 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.165 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.165 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.165 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.165 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.165 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.164 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.172 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.186 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.186 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.186 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.182 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.182 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.184 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.182 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.180 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.180 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.179 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.204 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.205 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.223 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.228 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.235 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.235 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.235 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.235 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.235 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.235 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.235 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.235 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.235 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.234 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.235 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.206 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.200 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.200 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.200 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.200 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.200 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.193 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.193 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.189 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.193 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.193 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.193 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.193 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.193 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.193 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.193 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.193 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.193 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.197 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.197 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.197 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.194 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.194 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.194 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.194 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.224 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.227 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.227 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.227 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.227 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.227 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.227 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.227 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.227 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.227 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.227 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.227 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.227 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.227 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.227 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.227 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.213 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.213 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.213 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.213 | 0 | -363 | ||
| 2022-06-24 | 2022-06-22 | 0.250 | 363 | -325 | 0.00% | 91 |
| 2018-05-21 | 2018-05-17 | 0.567 | 688 | -138 | 0.00% | 390 |
| 2017-12-07 | 2017-12-05 | 0.706 | 826 | -10,323 | 0.00% | 583 |
| 2016-09-26 | 2016-09-22 | 0.944 | 11,149 | -120 | 0.01% | 10,530 |
| 2016-08-03 | 2016-07-29 | 0.930 | 11,269 | -51,615 | 0.01% | 10,480 |
| 2016-07-25 | 2016-07-21 | 0.988 | 62,884 | -110,113 | 0.06% | 62,135 |
| 2016-07-21 | 2016-07-19 | 0.988 | 172,997 | +110,113 | 0.16% | 170,935 |
| 2016-05-09 | 2016-05-05 | 1.453 | 62,884 | -7,227 | 0.06% | 91,374 |
| 2016-04-20 | 2016-04-18 | 1.511 | 70,111 | -223,837 | 0.06% | 105,951 |
| 2016-04-19 | 2016-04-15 | 1.453 | 293,948 | +9,979 | 0.27% | 427,124 |
| 2016-04-18 | 2016-04-14 | 1.511 | 283,969 | -308,487 | 0.26% | 429,129 |
| 2016-04-15 | 2016-04-13 | 1.511 | 592,456 | +394,684 | 0.54% | 895,310 |
| 2016-04-14 | 2016-04-12 | 1.395 | 197,772 | +127,661 | 0.18% | 275,880 |
| 2016-04-11 | 2016-04-07 | 1.337 | 70,111 | -7,742 | 0.06% | 93,726 |
| 2016-04-08 | 2016-04-06 | 1.337 | 77,853 | +7,742 | 0.07% | 104,075 |
| 2016-04-01 | 2016-03-30 | 1.395 | 70,111 | -6,882 | 0.06% | 97,801 |
| 2016-03-31 | 2016-03-29 | 1.395 | 76,993 | +6,882 | 0.07% | 107,401 |
| 2016-03-29 | 2016-03-23 | 1.744 | 70,111 | +54,368 | 0.06% | 122,251 |
| 2016-03-24 | 2016-03-22 | 1.511 | 15,743 | -1,720 | 0.01% | 23,791 |
| 2016-02-29 | 2016-02-25 | 1.162 | 17,463 | +1,720 | 0.02% | 20,300 |
| 2015-12-09 | 2015-12-07 | 2.267 | 15,743 | +5,162 | 0.01% | 35,686 |
| 2015-11-23 | 2015-11-19 | 2.499 | 10,581 | +1,720 | 0.01% | 26,445 |
| 2015-11-13 | 2015-11-11 | 2.790 | 8,861 | +3,441 | 0.01% | 24,721 |
| 2015-11-06 | 2015-11-04 | 4.185 | 5,420 | +1,893 | 0.00% | 22,682 |
| 2015-11-05 | 2015-11-03 | 4.592 | 3,527 | +688 | 0.00% | 16,195 |
| 2015-11-04 | 2015-11-02 | 4.534 | 2,839 | -688 | 0.00% | 12,871 |
| 2015-11-03 | 2015-10-30 | 4.417 | 3,527 | +688 | 0.00% | 15,580 |
| 2015-10-28 | 2015-10-26 | 5.580 | 2,839 | +2,237 | 0.00% | 15,841 |
| 2015-10-26 | 2015-10-22 | 5.870 | 602 | -2,753 | 0.00% | 3,534 |
| 2015-10-23 | 2015-10-20 | 6.452 | 3,355 | +2,925 | 0.00% | 21,645 |
| 2015-10-16 | 2015-10-14 | 6.742 | 430 | -688 | 0.00% | 2,899 |
| 2015-10-15 | 2015-10-13 | 7.672 | 1,118 | +688 | 0.00% | 8,577 |
| 2015-10-14 | 2015-10-12 | 7.033 | 430 | +172 | 0.00% | 3,024 |
| 2015-10-12 | 2015-10-08 | 14.472 | 258 | -3,613 | 0.00% | 3,734 |
| 2015-10-06 | 2015-10-02 | 20.343 | 3,871 | +2,546 | 0.00% | 78,747 |
| 2015-10-05 | 2015-09-30 | 40.104 | 1,325 | +1,325 | 0.01% | 53,138 |
| 2015-09-30 | 2015-09-25 | 42.429 | 0 | -2,478 | ||
| 2015-09-29 | 2015-09-24 | 41.267 | 2,478 | +104 | 0.02% | 102,259 |
| 2015-09-25 | 2015-09-23 | 44.754 | 2,374 | +2,219 | 0.02% | 106,247 |
| 2015-09-24 | 2015-09-22 | 36.036 | 155 | +86 | 0.00% | 5,586 |
| 2015-09-22 | 2015-09-18 | 34.292 | 69 | +69 | 0.00% | 2,366 |
| 2015-09-17 | 2015-09-15 | 34.292 | 0 | -430 | ||
| 2015-09-15 | 2015-09-11 | 17.495 | 430 | -3,871 | 0.00% | 7,523 |
| 2015-08-31 | 2015-08-27 | 16.274 | 4,301 | +2,753 | 0.00% | 69,996 |
| 2015-08-24 | 2015-08-20 | 17.204 | 1,548 | +516 | 0.00% | 26,632 |
| 2015-08-21 | 2015-08-19 | 18.483 | 1,032 | +1,032 | 0.00% | 19,074 |
| 2014-11-27 | 2014-11-25 | 16.914 | 0 | -172 | ||
| 2014-11-26 | 2014-11-24 | 16.565 | 172 | +172 | 0.00% | 2,849 |
| 2007-06-26 | 2007-06-22 | 2.831 | 0 |
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