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 | 0.188 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.188 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.188 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.188 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.188 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.192 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.197 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.187 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.192 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.192 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.192 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.192 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.192 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.189 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.184 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.189 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.191 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.184 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.185 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.189 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.199 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.214 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.201 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.185 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.186 | 0 | -1,000,000 | ||
| 2025-08-21 | 2025-08-19 | 0.190 | 1,000,000 | +280,000 | 0.41% | 190,000 |
| 2025-08-18 | 2025-08-14 | 0.214 | 720,000 | +720,000 | 0.29% | 154,080 |
| 2025-05-27 | 2025-05-23 | 0.195 | 0 | -200,000 | ||
| 2025-05-26 | 2025-05-22 | 0.197 | 200,000 | -2,000,000 | 0.10% | 39,400 |
| 2025-05-23 | 2025-05-21 | 0.214 | 2,200,000 | +1,000,000 | 1.08% | 470,800 |
| 2025-05-22 | 2025-05-20 | 0.209 | 1,200,000 | -600,000 | 0.59% | 250,800 |
| 2025-05-21 | 2025-05-19 | 0.206 | 1,800,000 | -400,000 | 0.88% | 370,800 |
| 2025-05-20 | 2025-05-16 | 0.206 | 2,200,000 | +600,000 | 1.08% | 453,200 |
| 2025-05-19 | 2025-05-15 | 0.207 | 1,600,000 | +600,000 | 0.79% | 331,200 |
| 2025-05-08 | 2025-05-06 | 0.205 | 1,000,000 | -728,000 | 0.49% | 205,000 |
| 2025-05-06 | 2025-04-30 | 0.199 | 1,728,000 | +600,000 | 0.85% | 343,872 |
| 2025-05-02 | 2025-04-29 | 0.201 | 1,128,000 | -616,000 | 0.55% | 226,728 |
| 2025-04-29 | 2025-04-25 | 0.205 | 1,744,000 | +616,000 | 0.86% | 357,520 |
| 2025-04-28 | 2025-04-24 | 0.208 | 1,128,000 | -600,000 | 0.55% | 234,624 |
| 2025-04-25 | 2025-04-23 | 0.201 | 1,728,000 | -720,000 | 0.85% | 347,328 |
| 2025-04-24 | 2025-04-22 | 0.200 | 2,448,000 | +728,000 | 1.20% | 489,600 |
| 2025-04-22 | 2025-04-16 | 0.199 | 1,720,000 | +720,000 | 0.85% | 342,280 |
| 2025-04-16 | 2025-04-14 | 0.193 | 1,000,000 | -688,000 | 0.49% | 193,000 |
| 2025-04-14 | 2025-04-10 | 0.181 | 1,688,000 | +688,000 | 0.83% | 305,528 |
| 2025-04-11 | 2025-04-09 | 0.174 | 1,000,000 | -560,000 | 0.49% | 174,000 |
| 2025-04-09 | 2025-04-07 | 0.162 | 1,560,000 | +560,000 | 0.77% | 252,720 |
| 2025-04-08 | 2025-04-03 | 0.158 | 1,000,000 | -672,000 | 0.49% | 158,000 |
| 2025-04-07 | 2025-04-02 | 0.163 | 1,672,000 | -48,000 | 0.82% | 272,536 |
| 2025-03-31 | 2025-03-27 | 0.153 | 1,720,000 | +720,000 | 0.85% | 263,160 |
| 2025-03-28 | 2025-03-26 | 0.152 | 1,000,000 | -784,000 | 0.49% | 152,000 |
| 2025-03-27 | 2025-03-25 | 0.152 | 1,784,000 | -648,000 | 0.88% | 271,168 |
| 2025-03-26 | 2025-03-24 | 0.152 | 2,432,000 | +784,000 | 1.20% | 369,664 |
| 2025-03-25 | 2025-03-21 | 0.150 | 1,648,000 | +768,000 | 0.81% | 247,200 |
| 2025-03-19 | 2025-03-17 | 0.153 | 880,000 | -800,000 | 0.43% | 134,640 |
| 2025-03-17 | 2025-03-13 | 0.151 | 1,680,000 | +800,000 | 0.83% | 253,680 |
| 2025-03-13 | 2025-03-11 | 0.145 | 880,000 | -800,000 | 0.43% | 127,600 |
| 2025-03-12 | 2025-03-10 | 0.144 | 1,680,000 | -728,000 | 0.83% | 241,920 |
| 2025-03-10 | 2025-03-06 | 0.148 | 2,408,000 | +728,000 | 1.18% | 356,384 |
| 2025-03-06 | 2025-03-04 | 0.142 | 1,680,000 | +792,000 | 0.83% | 238,560 |
| 2025-03-04 | 2025-02-28 | 0.141 | 888,000 | -816,000 | 0.44% | 125,208 |
| 2025-03-03 | 2025-02-27 | 0.141 | 1,704,000 | +816,000 | 0.84% | 240,264 |
| 2025-02-28 | 2025-02-26 | 0.141 | 888,000 | -800,000 | 0.44% | 125,208 |
| 2025-02-25 | 2025-02-21 | 0.141 | 1,688,000 | -784,000 | 0.83% | 238,008 |
| 2025-02-24 | 2025-02-20 | 0.142 | 2,472,000 | +808,000 | 1.22% | 351,024 |
| 2025-02-21 | 2025-02-19 | 0.140 | 1,664,000 | +784,000 | 0.82% | 232,960 |
| 2025-02-17 | 2025-02-13 | 0.143 | 880,000 | -696,000 | 0.43% | 125,840 |
| 2025-02-12 | 2025-02-10 | 0.144 | 1,576,000 | +696,000 | 0.77% | 226,944 |
| 2025-02-11 | 2025-02-07 | 0.144 | 880,000 | -720,000 | 0.43% | 126,720 |
| 2025-02-10 | 2025-02-06 | 0.144 | 1,600,000 | -800,000 | 0.79% | 230,400 |
| 2025-02-07 | 2025-02-05 | 0.148 | 2,400,000 | +1,096,000 | 1.18% | 355,200 |
| 2025-01-23 | 2025-01-21 | 0.152 | 1,304,000 | +760,000 | 0.64% | 198,208 |
| 2025-01-17 | 2025-01-15 | 0.142 | 544,000 | +320,000 | 0.27% | 77,248 |
| 2025-01-15 | 2025-01-13 | 0.150 | 224,000 | -400,000 | 0.11% | 33,600 |
| 2025-01-14 | 2025-01-10 | 0.153 | 624,000 | +8,000 | 0.31% | 95,472 |
| 2025-01-09 | 2025-01-07 | 0.188 | 616,000 | -504,000 | 0.30% | 115,808 |
| 2025-01-08 | 2025-01-06 | 0.191 | 1,120,000 | +528,000 | 0.55% | 213,920 |
| 2025-01-06 | 2025-01-02 | 0.196 | 592,000 | +512,000 | 0.29% | 116,032 |
| 2025-01-02 | 2024-12-27 | 0.202 | 80,000 | -944,000 | 0.04% | 16,160 |
| 2024-12-30 | 2024-12-24 | 0.200 | 1,024,000 | -384,000 | 0.50% | 204,800 |
| 2024-12-27 | 2024-12-20 | 0.196 | 1,408,000 | +656,000 | 0.69% | 275,968 |
| 2024-12-20 | 2024-12-18 | 0.195 | 752,000 | +104,000 | 0.37% | 146,640 |
| 2024-12-18 | 2024-12-16 | 0.199 | 648,000 | -584,000 | 0.32% | 128,952 |
| 2024-12-13 | 2024-12-11 | 0.200 | 1,232,000 | +1,232,000 | 0.61% | 246,400 |
| 2024-12-11 | 2024-12-09 | 0.190 | 0 | -592,000 | ||
| 2024-12-10 | 2024-12-06 | 0.203 | 592,000 | +488,000 | 0.29% | 120,176 |
| 2024-12-05 | 2024-12-03 | 0.183 | 104,000 | -560,000 | 0.05% | 19,032 |
| 2024-12-04 | 2024-12-02 | 0.174 | 664,000 | +664,000 | 0.33% | 115,536 |
| 2016-05-18 | 2016-05-16 | 21.520 | 0 | -2,416 | ||
| 2016-02-03 | 2016-02-01 | 32.280 | 2,416 | -387 | 0.01% | 77,989 |
| 2016-02-02 | 2016-01-29 | 33.522 | 2,803 | +387 | 0.01% | 93,962 |
| 2016-01-08 | 2016-01-06 | 32.280 | 2,416 | -580 | 0.01% | 77,989 |
| 2015-08-14 | 2015-08-12 | 72.010 | 2,996 | +483 | 0.01% | 215,742 |
| 2015-08-12 | 2015-08-10 | 76.149 | 2,513 | -483 | 0.01% | 191,362 |
| 2015-08-11 | 2015-08-07 | 72.838 | 2,996 | +483 | 0.01% | 218,222 |
| 2015-08-04 | 2015-07-31 | 76.149 | 2,513 | +1,257 | 0.01% | 191,362 |
| 2015-08-03 | 2015-07-30 | 78.632 | 1,256 | +1,256 | 0.01% | 98,761 |
| 2015-07-30 | 2015-07-28 | 75.321 | 0 | -2,996 | ||
| 2015-07-17 | 2015-07-15 | 90.220 | 2,996 | -2,417 | 0.01% | 270,298 |
| 2015-07-09 | 2015-07-07 | 56.284 | 5,413 | +870 | 0.03% | 304,664 |
| 2015-07-08 | 2015-07-06 | 67.872 | 4,543 | -870 | 0.02% | 308,341 |
| 2015-07-07 | 2015-07-03 | 80.287 | 5,413 | +870 | 0.03% | 434,594 |
| 2015-07-06 | 2015-07-02 | 84.426 | 4,543 | +97 | 0.02% | 383,546 |
| 2015-07-03 | 2015-06-30 | 92.703 | 4,446 | +1,256 | 0.02% | 412,156 |
| 2015-06-25 | 2015-06-23 | 104.291 | 3,190 | +967 | 0.02% | 332,687 |
| 2015-06-23 | 2015-06-19 | 113.395 | 2,223 | +1,160 | 0.01% | 252,078 |
| 2015-06-18 | 2015-06-16 | 111.740 | 1,063 | -1,740 | 0.01% | 118,779 |
| 2015-06-17 | 2015-06-15 | 115.878 | 2,803 | -966 | 0.02% | 324,807 |
| 2015-06-16 | 2015-06-12 | 105.946 | 3,769 | +1,739 | 0.02% | 399,310 |
| 2015-06-12 | 2015-06-10 | 97.669 | 2,030 | -1,160 | 0.01% | 198,268 |
| 2015-06-10 | 2015-06-08 | 110.912 | 3,190 | +484 | 0.02% | 353,810 |
| 2015-06-08 | 2015-06-04 | 112.568 | 2,706 | +2,029 | 0.02% | 304,608 |
| 2015-05-28 | 2015-05-26 | 92.703 | 677 | +677 | 0.00% | 62,760 |
| 2015-04-01 | 2015-03-30 | 33.108 | 0 | -6,089 | ||
| 2015-02-04 | 2015-02-02 | 40.144 | 6,089 | +6,089 | 0.04% | 244,434 |
| 2013-09-12 | 2013-09-10 | 65.389 | 0 | -2,320 | ||
| 2013-09-11 | 2013-09-09 | 68.699 | 2,320 | +967 | 0.04% | 159,382 |
| 2013-09-09 | 2013-09-05 | 60.422 | 1,353 | +1,353 | 0.03% | 81,751 |
| 2007-06-26 | 2007-06-22 | 307.948 | 0 |
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