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 | 0.213 | 168,000 | +0 | 0.00% | 35,784 |
| 2025-10-13 | 2025-10-09 | 0.218 | 168,000 | +0 | 0.00% | 36,624 |
| 2025-10-10 | 2025-10-08 | 0.233 | 168,000 | +160,000 | 0.00% | 39,144 |
| 2025-07-14 | 2025-07-10 | 0.102 | 8,000 | -100,000 | 0.00% | 816 |
| 2025-06-12 | 2025-06-10 | 0.096 | 108,000 | -100,000 | 0.00% | 10,368 |
| 2025-04-28 | 2025-04-24 | 0.089 | 208,000 | +100,000 | 0.00% | 18,512 |
| 2025-04-25 | 2025-04-23 | 0.092 | 108,000 | -100,000 | 0.00% | 9,936 |
| 2025-04-15 | 2025-04-11 | 0.087 | 208,000 | +100,000 | 0.00% | 18,096 |
| 2025-03-25 | 2025-03-21 | 0.102 | 108,000 | +100,000 | 0.00% | 11,016 |
| 2025-02-10 | 2025-02-06 | 0.108 | 8,000 | -200,000 | 0.00% | 864 |
| 2025-02-07 | 2025-02-05 | 0.104 | 208,000 | +200,000 | 0.00% | 21,632 |
| 2024-12-06 | 2024-12-04 | 0.107 | 8,000 | -100,000 | 0.00% | 856 |
| 2024-11-26 | 2024-11-22 | 0.096 | 108,000 | +100,000 | 0.00% | 10,368 |
| 2024-10-09 | 2024-10-07 | 0.180 | 8,000 | -48,000 | 0.00% | 1,440 |
| 2024-10-04 | 2024-10-02 | 0.138 | 56,000 | -52,000 | 0.00% | 7,728 |
| 2024-08-07 | 2024-08-05 | 0.053 | 108,000 | -200,000 | 0.00% | 5,724 |
| 2024-07-02 | 2024-06-27 | 0.075 | 308,000 | -100,000 | 0.00% | 23,100 |
| 2024-06-24 | 2024-06-20 | 0.079 | 408,000 | +300,000 | 0.00% | 32,232 |
| 2024-06-21 | 2024-06-19 | 0.083 | 108,000 | -180,000 | 0.00% | 8,964 |
| 2024-06-19 | 2024-06-17 | 0.083 | 288,000 | -120,000 | 0.00% | 23,904 |
| 2024-06-13 | 2024-06-11 | 0.083 | 408,000 | +300,000 | 0.00% | 33,864 |
| 2024-06-12 | 2024-06-07 | 0.084 | 108,000 | -200,000 | 0.00% | 9,072 |
| 2024-06-11 | 2024-06-06 | 0.083 | 308,000 | +200,000 | 0.00% | 25,564 |
| 2024-05-31 | 2024-05-29 | 0.088 | 108,000 | -100,000 | 0.00% | 9,504 |
| 2024-05-23 | 2024-05-21 | 0.091 | 208,000 | +100,000 | 0.00% | 18,928 |
| 2024-05-07 | 2024-05-03 | 0.092 | 108,000 | +100,000 | 0.00% | 9,936 |
| 2024-04-25 | 2024-04-23 | 0.073 | 8,000 | -100,000 | 0.00% | 584 |
| 2024-04-24 | 2024-04-22 | 0.070 | 108,000 | -100,000 | 0.00% | 7,560 |
| 2024-04-23 | 2024-04-19 | 0.069 | 208,000 | +100,000 | 0.00% | 14,352 |
| 2024-04-17 | 2024-04-15 | 0.075 | 108,000 | -100,000 | 0.00% | 8,100 |
| 2024-04-12 | 2024-04-10 | 0.077 | 208,000 | +200,000 | 0.00% | 16,016 |
| 2024-04-10 | 2024-04-08 | 0.080 | 8,000 | -200,000 | 0.00% | 640 |
| 2024-04-09 | 2024-04-05 | 0.079 | 208,000 | +200,000 | 0.00% | 16,432 |
| 2024-01-18 | 2024-01-16 | 0.099 | 8,000 | -100,000 | 0.00% | 792 |
| 2024-01-17 | 2024-01-15 | 0.100 | 108,000 | +100,000 | 0.00% | 10,800 |
| 2023-05-24 | 2023-05-22 | 0.147 | 8,000 | -100,000 | 0.00% | 1,176 |
| 2023-05-23 | 2023-05-19 | 0.141 | 108,000 | +100,000 | 0.00% | 15,228 |
| 2022-12-28 | 2022-12-22 | 0.193 | 8,000 | -4,000 | 0.00% | 1,544 |
| 2022-12-23 | 2022-12-21 | 0.185 | 12,000 | +4,000 | 0.00% | 2,220 |
| 2022-09-16 | 2022-09-14 | 0.116 | 8,000 | -100,000 | 0.00% | 928 |
| 2022-07-27 | 2022-07-25 | 0.186 | 108,000 | +100,000 | 0.00% | 20,088 |
| 2022-07-22 | 2022-07-20 | 0.206 | 8,000 | -100,000 | 0.00% | 1,648 |
| 2022-07-20 | 2022-07-18 | 0.208 | 108,000 | +100,000 | 0.00% | 22,464 |
| 2022-07-15 | 2022-07-13 | 0.210 | 8,000 | -100,000 | 0.00% | 1,680 |
| 2022-07-14 | 2022-07-12 | 0.204 | 108,000 | +100,000 | 0.00% | 22,032 |
| 2022-06-29 | 2022-06-27 | 0.260 | 8,000 | -100,000 | 0.00% | 2,080 |
| 2022-06-23 | 2022-06-21 | 0.209 | 108,000 | +100,000 | 0.00% | 22,572 |
| 2022-06-17 | 2022-06-15 | 0.255 | 8,000 | -24,000 | 0.00% | 2,040 |
| 2022-06-15 | 2022-06-13 | 0.222 | 32,000 | -24,000 | 0.00% | 7,104 |
| 2022-06-14 | 2022-06-10 | 0.216 | 56,000 | +48,000 | 0.00% | 12,096 |
| 2022-06-08 | 2022-06-06 | 0.117 | 8,000 | -200,000 | 0.00% | 936 |
| 2022-06-07 | 2022-06-02 | 0.111 | 208,000 | +200,000 | 0.00% | 23,088 |
| 2022-05-23 | 2022-05-19 | 0.108 | 8,000 | -100,000 | 0.00% | 864 |
| 2022-05-20 | 2022-05-18 | 0.115 | 108,000 | +100,000 | 0.00% | 12,420 |
| 2022-05-18 | 2022-05-16 | 0.104 | 8,000 | -100,000 | 0.00% | 832 |
| 2022-05-16 | 2022-05-12 | 0.103 | 108,000 | +100,000 | 0.00% | 11,124 |
| 2022-04-27 | 2022-04-25 | 0.121 | 8,000 | -100,000 | 0.00% | 968 |
| 2022-04-25 | 2022-04-21 | 0.135 | 108,000 | +100,000 | 0.00% | 14,580 |
| 2022-02-10 | 2022-02-08 | 0.290 | 8,000 | -40,000 | 0.00% | 2,320 |
| 2021-12-29 | 2021-12-24 | 0.590 | 48,000 | +40,000 | 0.00% | 28,320 |
| 2021-05-21 | 2021-05-18 | 1.620 | 8,000 | -16,000 | 0.00% | 12,960 |
| 2021-05-13 | 2021-05-11 | 1.690 | 24,000 | +16,000 | 0.00% | 40,560 |
| 2021-03-03 | 2021-03-01 | 3.300 | 8,000 | +4,000 | 0.00% | 26,400 |
| 2021-02-26 | 2021-02-24 | 3.400 | 4,000 | +4,000 | 0.00% | 13,600 |
| 2021-01-12 | 2021-01-08 | 3.060 | 0 | -4,000 | ||
| 2021-01-08 | 2021-01-06 | 2.920 | 4,000 | +4,000 | 0.00% | 11,680 |
| 2019-07-04 | 2019-07-02 | 0.485 | 0 | -32,000 | ||
| 2019-06-24 | 2019-06-20 | 0.475 | 32,000 | +32,000 | 0.00% | 15,200 |
| 2019-05-21 | 2019-05-17 | 0.540 | 0 | -32,000 | ||
| 2019-04-17 | 2019-04-15 | 0.650 | 32,000 | +32,000 | 0.00% | 20,800 |
| 2019-03-21 | 2019-03-19 | 0.700 | 0 | -36,000 | ||
| 2019-03-01 | 2019-02-27 | 0.540 | 36,000 | +36,000 | 0.00% | 19,440 |
| 2019-02-26 | 2019-02-22 | 0.560 | 0 | -32,000 | ||
| 2019-02-13 | 2019-02-11 | 0.550 | 32,000 | +32,000 | 0.00% | 17,600 |
| 2018-08-15 | 2018-08-13 | 0.870 | 0 | -24,000 | ||
| 2018-07-17 | 2018-07-13 | 0.890 | 24,000 | -12,000 | 0.00% | 21,360 |
| 2018-07-16 | 2018-07-12 | 0.930 | 36,000 | +12,000 | 0.00% | 33,480 |
| 2018-07-05 | 2018-07-03 | 1.000 | 24,000 | -24,000 | 0.00% | 24,000 |
| 2018-06-27 | 2018-06-25 | 0.910 | 48,000 | -12,000 | 0.00% | 43,680 |
| 2018-05-09 | 2018-05-07 | 0.710 | 60,000 | +60,000 | 0.00% | 42,600 |
| 2017-09-29 | 2017-09-27 | 0.510 | 0 | -40,000 | ||
| 2017-09-15 | 2017-09-13 | 0.425 | 40,000 | +40,000 | 0.00% | 17,000 |
| 2016-11-15 | 2016-11-11 | 0.630 | 0 | -220,000 | ||
| 2016-11-14 | 2016-11-10 | 0.620 | 220,000 | +220,000 | 0.00% | 136,400 |
| 2016-05-13 | 2016-05-11 | 0.390 | 0 | -144,000 | ||
| 2016-05-12 | 2016-05-10 | 0.390 | 144,000 | +144,000 | 0.00% | 56,160 |
| 2016-02-15 | 2016-02-11 | 0.290 | 0 | -136,000 | ||
| 2015-05-27 | 2015-05-22 | 1.390 | 136,000 | -60,000 | 0.00% | 189,040 |
| 2015-05-21 | 2015-05-19 | 1.260 | 196,000 | -948,000 | 0.00% | 246,960 |
| 2015-05-20 | 2015-05-18 | 1.300 | 1,144,000 | +948,000 | 0.02% | 1,487,200 |
| 2015-05-19 | 2015-05-15 | 1.170 | 196,000 | -40,000 | 0.00% | 229,320 |
| 2015-03-11 | 2015-03-09 | 0.620 | 236,000 | -88,000 | 0.00% | 146,320 |
| 2015-03-10 | 2015-03-06 | 0.630 | 324,000 | +88,000 | 0.01% | 204,120 |
| 2014-12-02 | 2014-11-28 | 0.850 | 236,000 | -16,000 | 0.00% | 200,600 |
| 2014-12-01 | 2014-11-27 | 0.870 | 252,000 | +8,000 | 0.00% | 219,240 |
| 2014-10-16 | 2014-10-14 | 0.840 | 244,000 | -100,000 | 0.00% | 204,960 |
| 2014-09-25 | 2014-09-23 | 0.750 | 344,000 | +100,000 | 0.01% | 258,000 |
| 2014-09-04 | 2014-09-02 | 0.830 | 244,000 | +244,000 | 0.00% | 202,520 |
| 2014-08-29 | 2014-08-27 | 0.840 | 0 | -60,000 | ||
| 2014-08-13 | 2014-08-11 | 0.840 | 60,000 | -16,000 | 0.00% | 50,400 |
| 2014-08-11 | 2014-08-07 | 0.860 | 76,000 | +16,000 | 0.00% | 65,360 |
| 2014-08-07 | 2014-08-05 | 0.860 | 60,000 | -8,000 | 0.00% | 51,600 |
| 2014-08-05 | 2014-08-01 | 0.750 | 68,000 | +8,000 | 0.00% | 51,000 |
| 2014-07-25 | 2014-07-23 | 0.670 | 60,000 | -12,000 | 0.00% | 40,200 |
| 2014-07-24 | 2014-07-22 | 0.670 | 72,000 | +12,000 | 0.00% | 48,240 |
| 2014-07-14 | 2014-07-10 | 0.600 | 60,000 | -12,000 | 0.00% | 36,000 |
| 2014-06-12 | 2014-06-10 | 0.600 | 72,000 | +12,000 | 0.00% | 43,200 |
| 2014-05-30 | 2014-05-28 | 0.570 | 60,000 | -28,000 | 0.00% | 34,200 |
| 2014-04-25 | 2014-04-23 | 0.520 | 88,000 | +28,000 | 0.00% | 45,760 |
| 2014-04-08 | 2014-04-04 | 0.550 | 60,000 | -60,000 | 0.00% | 33,000 |
| 2014-04-07 | 2014-04-03 | 0.580 | 120,000 | +60,000 | 0.00% | 69,600 |
| 2014-03-17 | 2014-03-13 | 0.820 | 60,000 | +60,000 | 0.00% | 49,200 |
| 2014-03-14 | 2014-03-12 | 0.830 | 0 | -160,000 | ||
| 2014-03-11 | 2014-03-07 | 0.930 | 160,000 | +88,000 | 0.00% | 148,800 |
| 2014-02-10 | 2014-02-06 | 0.730 | 72,000 | -68,000 | 0.00% | 52,560 |
| 2014-02-07 | 2014-02-05 | 0.690 | 140,000 | +76,000 | 0.00% | 96,600 |
| 2014-02-05 | 2014-01-30 | 0.770 | 64,000 | -4,000 | 0.00% | 49,280 |
| 2014-02-04 | 2014-01-28 | 0.590 | 68,000 | +68,000 | 0.00% | 40,120 |
| 2014-01-28 | 2014-01-24 | 0.435 | 0 | -116,000 | ||
| 2014-01-24 | 2014-01-22 | 0.440 | 116,000 | +116,000 | 0.00% | 51,040 |
| 2013-10-17 | 2013-10-15 | 0.235 | 0 | -80,000 | ||
| 2013-10-10 | 2013-10-08 | 0.260 | 80,000 | -124,000 | 0.00% | 20,800 |
| 2013-10-09 | 2013-10-07 | 0.260 | 204,000 | -100,000 | 0.00% | 53,040 |
| 2013-09-19 | 2013-09-17 | 0.240 | 304,000 | -100,000 | 0.01% | 72,960 |
| 2013-08-28 | 2013-08-26 | 0.265 | 404,000 | +68,000 | 0.01% | 107,060 |
| 2013-08-27 | 2013-08-23 | 0.265 | 336,000 | -100,000 | 0.01% | 89,040 |
| 2013-08-09 | 2013-08-07 | 0.231 | 436,000 | +76,000 | 0.01% | 100,716 |
| 2013-08-08 | 2013-08-06 | 0.224 | 360,000 | +96,000 | 0.01% | 80,640 |
| 2013-08-07 | 2013-08-05 | 0.222 | 264,000 | +52,000 | 0.01% | 58,608 |
| 2013-08-06 | 2013-08-02 | 0.205 | 212,000 | +100,000 | 0.00% | 43,460 |
| 2013-08-02 | 2013-07-31 | 0.205 | 112,000 | +112,000 | 0.00% | 22,960 |
| 2012-08-20 | 2012-08-16 | 0.275 | 0 | -128,000 | ||
| 2012-08-17 | 2012-08-15 | 0.270 | 128,000 | +8,000 | 0.00% | 34,560 |
| 2012-08-16 | 2012-08-14 | 0.285 | 120,000 | +120,000 | 0.00% | 34,200 |
| 2012-08-01 | 2012-07-30 | 0.295 | 0 | -112,000 | ||
| 2012-07-31 | 2012-07-27 | 0.295 | 112,000 | +28,000 | 0.00% | 33,040 |
| 2012-07-30 | 2012-07-26 | 0.295 | 84,000 | -20,000 | 0.00% | 24,780 |
| 2012-07-27 | 2012-07-25 | 0.290 | 104,000 | -4,000 | 0.00% | 30,160 |
| 2012-07-19 | 2012-07-17 | 0.300 | 108,000 | +108,000 | 0.00% | 32,400 |
| 2007-06-26 | 2007-06-22 | 1.780 | 0 |
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