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 | 11.740 | 15,000 | +0 | 0.00% | 176,100 |
| 2025-10-13 | 2025-10-09 | 11.740 | 15,000 | +0 | 0.00% | 176,100 |
| 2025-10-10 | 2025-10-08 | 11.500 | 15,000 | +0 | 0.00% | 172,500 |
| 2025-10-09 | 2025-10-06 | 11.530 | 15,000 | +0 | 0.00% | 172,950 |
| 2025-10-08 | 2025-10-03 | 11.600 | 15,000 | +0 | 0.00% | 174,000 |
| 2025-10-06 | 2025-10-02 | 11.620 | 15,000 | +0 | 0.00% | 174,300 |
| 2025-10-03 | 2025-09-30 | 11.680 | 15,000 | +0 | 0.00% | 175,200 |
| 2025-10-02 | 2025-09-29 | 11.740 | 15,000 | +0 | 0.00% | 176,100 |
| 2025-09-30 | 2025-09-26 | 11.620 | 15,000 | +0 | 0.00% | 174,300 |
| 2025-09-29 | 2025-09-25 | 11.750 | 15,000 | +0 | 0.00% | 176,250 |
| 2025-09-26 | 2025-09-24 | 11.780 | 15,000 | +0 | 0.00% | 176,700 |
| 2025-09-25 | 2025-09-23 | 11.800 | 15,000 | +0 | 0.00% | 177,000 |
| 2025-09-24 | 2025-09-22 | 11.830 | 15,000 | +0 | 0.00% | 177,450 |
| 2025-09-23 | 2025-09-19 | 12.200 | 15,000 | +0 | 0.00% | 183,000 |
| 2025-09-22 | 2025-09-18 | 11.900 | 15,000 | +0 | 0.00% | 178,500 |
| 2025-09-19 | 2025-09-17 | 11.910 | 15,000 | +0 | 0.00% | 178,650 |
| 2025-09-18 | 2025-09-16 | 11.960 | 15,000 | +0 | 0.00% | 179,400 |
| 2025-09-17 | 2025-09-15 | 11.900 | 15,000 | +0 | 0.00% | 178,500 |
| 2025-09-16 | 2025-09-12 | 11.990 | 15,000 | +0 | 0.00% | 179,850 |
| 2025-09-15 | 2025-09-11 | 11.950 | 15,000 | +0 | 0.00% | 179,250 |
| 2025-09-12 | 2025-09-10 | 11.820 | 15,000 | +0 | 0.00% | 177,300 |
| 2025-09-11 | 2025-09-09 | 12.246 | 15,000 | +0 | 0.00% | 183,687 |
| 2025-09-10 | 2025-09-08 | 12.174 | 15,000 | +326 | 0.00% | 182,613 |
| 2025-09-09 | 2025-09-05 | 12.113 | 14,674 | +0 | 0.00% | 177,744 |
| 2025-09-08 | 2025-09-04 | 11.898 | 14,674 | +0 | 0.00% | 174,595 |
| 2025-09-05 | 2025-09-03 | 11.970 | 14,674 | +0 | 0.00% | 175,645 |
| 2025-09-04 | 2025-09-02 | 11.970 | 14,674 | +0 | 0.00% | 175,645 |
| 2025-09-03 | 2025-09-01 | 11.908 | 14,674 | +0 | 0.00% | 174,745 |
| 2025-09-02 | 2025-08-29 | 11.908 | 14,674 | +0 | 0.00% | 174,745 |
| 2025-09-01 | 2025-08-28 | 11.919 | 14,674 | +0 | 0.00% | 174,895 |
| 2025-08-29 | 2025-08-27 | 11.970 | 14,674 | +0 | 0.00% | 175,645 |
| 2025-08-28 | 2025-08-26 | 12.164 | 14,674 | +0 | 0.00% | 178,494 |
| 2025-08-27 | 2025-08-25 | 12.348 | 14,674 | +0 | 0.00% | 181,194 |
| 2025-08-26 | 2025-08-22 | 12.164 | 14,674 | +0 | 0.00% | 178,494 |
| 2025-08-25 | 2025-08-21 | 12.215 | 14,674 | +0 | 0.00% | 179,244 |
| 2025-08-22 | 2025-08-20 | 12.103 | 14,674 | +0 | 0.00% | 177,594 |
| 2025-08-21 | 2025-08-19 | 12.011 | 14,674 | +0 | 0.00% | 176,245 |
| 2025-08-20 | 2025-08-18 | 12.092 | 14,674 | +0 | 0.00% | 177,444 |
| 2025-08-19 | 2025-08-15 | 12.205 | 14,674 | +0 | 0.00% | 179,094 |
| 2025-08-18 | 2025-08-14 | 12.358 | 14,674 | +0 | 0.00% | 181,344 |
| 2025-08-15 | 2025-08-13 | 12.307 | 14,674 | +0 | 0.00% | 180,594 |
| 2025-08-14 | 2025-08-12 | 12.440 | 14,674 | +0 | 0.00% | 182,544 |
| 2025-08-13 | 2025-08-11 | 12.430 | 14,674 | +0 | 0.00% | 182,394 |
| 2025-08-12 | 2025-08-08 | 12.501 | 14,674 | +0 | 0.00% | 183,444 |
| 2025-08-11 | 2025-08-07 | 12.471 | 14,674 | +0 | 0.00% | 182,994 |
| 2025-08-08 | 2025-08-06 | 12.195 | 14,674 | +0 | 0.00% | 178,944 |
| 2025-08-07 | 2025-08-05 | 12.624 | 14,674 | +0 | 0.00% | 185,244 |
| 2025-08-06 | 2025-08-04 | 12.542 | 14,674 | +0 | 0.00% | 184,044 |
| 2025-08-05 | 2025-08-01 | 12.532 | 14,674 | +0 | 0.00% | 183,894 |
| 2025-08-04 | 2025-07-31 | 12.634 | 14,674 | +0 | 0.00% | 185,394 |
| 2025-08-01 | 2025-07-30 | 12.880 | 14,674 | +0 | 0.00% | 188,994 |
| 2025-07-31 | 2025-07-29 | 13.002 | 14,674 | +0 | 0.00% | 190,794 |
| 2025-07-30 | 2025-07-28 | 13.166 | 14,674 | +0 | 0.00% | 193,194 |
| 2025-07-29 | 2025-07-25 | 13.227 | 14,674 | +0 | 0.00% | 194,094 |
| 2025-07-28 | 2025-07-24 | 13.166 | 14,674 | +0 | 0.00% | 193,194 |
| 2025-07-25 | 2025-07-23 | 13.043 | 14,674 | +0 | 0.00% | 191,394 |
| 2025-07-24 | 2025-07-22 | 13.125 | 14,674 | +0 | 0.00% | 192,594 |
| 2025-07-23 | 2025-07-21 | 12.920 | 14,674 | +0 | 0.00% | 189,594 |
| 2025-07-22 | 2025-07-18 | 12.880 | 14,674 | +0 | 0.00% | 188,994 |
| 2025-07-21 | 2025-07-17 | 12.716 | 14,674 | +0 | 0.00% | 186,594 |
| 2025-07-18 | 2025-07-16 | 12.430 | 14,674 | +0 | 0.00% | 182,394 |
| 2025-07-17 | 2025-07-15 | 12.512 | 14,674 | +0 | 0.00% | 183,594 |
| 2025-07-16 | 2025-07-14 | 12.082 | 14,674 | +0 | 0.00% | 177,294 |
| 2025-07-15 | 2025-07-11 | 12.041 | 14,674 | +0 | 0.00% | 176,694 |
| 2025-07-14 | 2025-07-10 | 11.919 | 14,674 | +0 | 0.00% | 174,895 |
| 2025-07-11 | 2025-07-09 | 11.632 | 14,674 | +0 | 0.00% | 170,695 |
| 2025-07-10 | 2025-07-08 | 11.653 | 14,674 | +0 | 0.00% | 170,995 |
| 2025-07-09 | 2025-07-07 | 11.673 | 14,674 | +0 | 0.00% | 171,295 |
| 2025-07-08 | 2025-07-04 | 11.653 | 14,674 | +0 | 0.00% | 170,995 |
| 2025-07-07 | 2025-07-03 | 11.816 | 14,674 | +0 | 0.00% | 173,395 |
| 2025-07-04 | 2025-07-02 | 11.673 | 14,674 | +0 | 0.00% | 171,295 |
| 2025-07-03 | 2025-06-30 | 11.367 | 14,674 | +0 | 0.00% | 166,795 |
| 2025-07-02 | 2025-06-27 | 11.408 | 14,674 | +0 | 0.00% | 167,395 |
| 2025-06-30 | 2025-06-26 | 11.367 | 14,674 | +0 | 0.00% | 166,795 |
| 2025-06-27 | 2025-06-25 | 11.264 | 14,674 | +0 | 0.00% | 165,295 |
| 2025-06-26 | 2025-06-24 | 11.101 | 14,674 | +0 | 0.00% | 162,895 |
| 2025-06-25 | 2025-06-23 | 10.937 | 14,674 | +0 | 0.00% | 160,495 |
| 2025-06-24 | 2025-06-20 | 10.876 | 14,674 | +0 | 0.00% | 159,595 |
| 2025-06-23 | 2025-06-19 | 10.978 | 14,674 | +0 | 0.00% | 161,095 |
| 2025-06-20 | 2025-06-18 | 11.142 | 14,674 | +0 | 0.00% | 163,495 |
| 2025-06-19 | 2025-06-17 | 11.142 | 14,674 | -97,830 | 0.00% | 163,495 |
| 2025-06-10 | 2025-06-06 | 11.060 | 112,504 | +97,830 | 0.00% | 1,244,298 |
| 2025-04-09 | 2025-04-07 | 10.894 | 14,674 | +601 | 0.00% | 159,852 |
| 2025-01-09 | 2025-01-07 | 11.576 | 14,073 | -23,454 | 0.00% | 162,905 |
| 2025-01-03 | 2024-12-31 | 11.938 | 37,527 | +23,454 | 0.00% | 448,002 |
| 2024-11-15 | 2024-11-13 | 11.149 | 14,073 | -11,727 | 0.00% | 156,905 |
| 2024-10-23 | 2024-10-21 | 11.043 | 25,800 | +11,727 | 0.00% | 284,903 |
| 2024-09-11 | 2024-09-09 | 10.829 | 14,073 | +360 | 0.00% | 152,400 |
| 2024-07-16 | 2024-07-12 | 11.901 | 13,713 | -18,284 | 0.00% | 163,202 |
| 2024-07-11 | 2024-07-09 | 12.011 | 31,997 | +11,428 | 0.00% | 384,304 |
| 2024-07-09 | 2024-07-05 | 11.901 | 20,569 | +6,856 | 0.00% | 244,797 |
| 2024-04-26 | 2024-04-24 | 11.048 | 13,713 | -9,142 | 0.00% | 151,502 |
| 2024-04-24 | 2024-04-22 | 10.709 | 22,855 | -251,402 | 0.00% | 244,753 |
| 2024-04-22 | 2024-04-18 | 10.698 | 274,257 | +251,402 | 0.01% | 2,934,001 |
| 2024-04-18 | 2024-04-16 | 10.742 | 22,855 | -457,095 | 0.00% | 245,503 |
| 2024-04-16 | 2024-04-12 | 10.578 | 479,950 | +457,095 | 0.02% | 5,076,754 |
| 2024-04-12 | 2024-04-10 | 10.873 | 22,855 | +9,142 | 0.00% | 248,503 |
| 2024-04-10 | 2024-04-08 | 11.538 | 13,713 | +531 | 0.00% | 158,222 |
| 2024-03-05 | 2024-03-01 | 11.356 | 13,182 | -52,730 | 0.00% | 149,696 |
| 2024-01-23 | 2024-01-19 | 10.730 | 65,912 | -10,985 | 0.00% | 707,252 |
| 2024-01-17 | 2024-01-15 | 10.958 | 76,897 | -8,788 | 0.00% | 842,623 |
| 2024-01-12 | 2024-01-10 | 11.185 | 85,685 | -10,986 | 0.00% | 958,421 |
| 2024-01-08 | 2024-01-04 | 11.538 | 96,671 | -4,394 | 0.00% | 1,115,403 |
| 2024-01-04 | 2024-01-02 | 11.561 | 101,065 | +87,883 | 0.00% | 1,168,402 |
| 2024-01-03 | 2023-12-29 | 11.629 | 13,182 | -8,789 | 0.00% | 153,296 |
| 2024-01-02 | 2023-12-28 | 11.766 | 21,971 | -8,788 | 0.00% | 258,505 |
| 2023-12-29 | 2023-12-27 | 11.743 | 30,759 | -8,788 | 0.00% | 361,202 |
| 2023-12-22 | 2023-12-20 | 11.208 | 39,547 | -17,577 | 0.00% | 443,249 |
| 2023-12-21 | 2023-12-19 | 11.208 | 57,124 | -8,788 | 0.00% | 640,254 |
| 2023-12-20 | 2023-12-18 | 11.094 | 65,912 | +43,941 | 0.00% | 731,252 |
| 2023-12-19 | 2023-12-15 | 11.140 | 21,971 | -17,576 | 0.00% | 244,754 |
| 2023-12-18 | 2023-12-14 | 10.821 | 39,547 | -8,788 | 0.00% | 427,949 |
| 2023-12-14 | 2023-12-12 | 10.560 | 48,335 | -8,789 | 0.00% | 510,396 |
| 2023-12-12 | 2023-12-08 | 10.366 | 57,124 | +43,942 | 0.00% | 592,154 |
| 2023-09-13 | 2023-09-11 | 10.485 | 13,182 | +350 | 0.00% | 138,220 |
| 2023-09-04 | 2023-08-30 | 14.422 | 12,832 | +2,015 | 0.00% | 185,066 |
| 2023-07-21 | 2023-07-19 | 14.062 | 10,817 | -3,605 | 0.00% | 152,105 |
| 2023-05-10 | 2023-05-08 | 14.145 | 14,422 | -3,606 | 0.00% | 203,998 |
| 2023-04-12 | 2023-04-06 | 14.009 | 18,028 | +4,151 | 0.00% | 252,559 |
| 2023-03-29 | 2023-03-27 | 13.894 | 13,877 | +1,735 | 0.00% | 192,807 |
| 2023-03-13 | 2023-03-09 | 14.413 | 12,142 | +1,735 | 0.00% | 175,001 |
| 2023-02-03 | 2023-02-01 | 15.624 | 10,407 | +6,938 | 0.00% | 162,594 |
| 2022-09-07 | 2022-09-05 | 13.455 | 3,469 | +87 | 0.00% | 46,675 |
| 2022-04-06 | 2022-04-01 | 12.345 | 3,382 | +134 | 0.00% | 41,752 |
| 2021-09-08 | 2021-09-06 | 13.558 | 3,248 | +76 | 0.00% | 44,036 |
| 2021-04-21 | 2021-04-19 | 15.591 | 3,172 | -28,544 | 0.00% | 49,456 |
| 2021-04-19 | 2021-04-15 | 15.229 | 31,716 | +28,544 | 0.00% | 483,000 |
| 2021-04-07 | 2021-03-31 | 14.792 | 3,172 | +69 | 0.00% | 46,919 |
| 2020-11-12 | 2020-11-10 | 11.086 | 3,103 | -57,407 | 0.00% | 34,399 |
| 2020-11-03 | 2020-10-30 | 10.151 | 60,510 | +6,206 | 0.00% | 614,245 |
| 2020-10-30 | 2020-10-28 | 10.473 | 54,304 | +20,170 | 0.00% | 568,747 |
| 2020-10-27 | 2020-10-22 | 10.522 | 34,134 | +15,515 | 0.00% | 359,149 |
| 2020-10-23 | 2020-10-21 | 10.731 | 18,619 | +6,207 | 0.00% | 199,804 |
| 2020-10-21 | 2020-10-19 | 10.715 | 12,412 | +9,309 | 0.00% | 132,996 |
| 2020-09-09 | 2020-09-07 | 11.556 | 3,103 | +61 | 0.00% | 35,859 |
| 2020-08-17 | 2020-08-13 | 11.556 | 3,042 | -12,166 | 0.00% | 35,154 |
| 2020-08-13 | 2020-08-11 | 11.211 | 15,208 | +12,166 | 0.00% | 170,497 |
| 2020-06-01 | 2020-05-28 | 11.885 | 3,042 | -15,208 | 0.00% | 36,154 |
| 2020-05-26 | 2020-05-22 | 12.214 | 18,250 | +15,208 | 0.00% | 222,901 |
| 2020-04-07 | 2020-04-03 | 13.467 | 3,042 | +120 | 0.00% | 40,968 |
| 2019-09-04 | 2019-09-02 | 20.801 | 2,922 | +66 | 0.00% | 60,779 |
| 2019-04-10 | 2019-04-08 | 28.657 | 2,856 | +64 | 0.00% | 81,846 |
| 2018-09-05 | 2018-09-03 | 26.016 | 2,792 | +48 | 0.00% | 72,636 |
| 2018-04-11 | 2018-04-09 | 25.071 | 2,744 | +44 | 0.00% | 68,796 |
| 2017-11-03 | 2017-11-01 | 24.960 | 2,700 | -2,701 | 0.00% | 67,393 |
| 2017-10-17 | 2017-10-13 | 25.183 | 5,401 | -2,700 | 0.00% | 136,011 |
| 2017-09-06 | 2017-09-04 | 26.484 | 8,101 | +115 | 0.00% | 214,547 |
| 2017-08-16 | 2017-08-14 | 26.296 | 7,986 | -2,662 | 0.00% | 210,002 |
| 2017-08-10 | 2017-08-08 | 26.296 | 10,648 | -2,662 | 0.00% | 280,002 |
| 2017-06-13 | 2017-06-09 | 26.259 | 13,310 | +10,648 | 0.00% | 349,503 |
| 2017-04-11 | 2017-04-07 | 25.738 | 2,662 | +43 | 0.00% | 68,515 |
| 2017-01-05 | 2017-01-03 | 25.776 | 2,619 | +2,619 | 0.00% | 67,509 |
| 2013-04-11 | 2013-04-09 | 42.579 | 0 | -1,135 | ||
| 2013-04-10 | 2013-04-08 | 42.082 | 1,135 | +30 | 0.00% | 47,763 |
| 2013-03-20 | 2013-03-18 | 42.353 | 1,105 | +1,105 | 0.00% | 46,800 |
| 2013-03-13 | 2013-03-11 | 44.480 | 0 | -1,105 | ||
| 2013-02-26 | 2013-02-22 | 43.394 | 1,105 | +1,105 | 0.00% | 47,950 |
| 2013-01-23 | 2013-01-21 | 41.855 | 0 | -1,105 | ||
| 2013-01-17 | 2013-01-15 | 41.041 | 1,105 | +1,105 | 0.00% | 45,350 |
| 2012-12-10 | 2012-12-06 | 40.498 | 0 | -1,105 | ||
| 2012-11-21 | 2012-11-19 | 39.683 | 1,105 | -1,757 | 0.00% | 43,850 |
| 2012-11-12 | 2012-11-08 | 39.276 | 2,862 | +1,105 | 0.00% | 112,408 |
| 2012-11-05 | 2012-11-01 | 39.819 | 1,757 | +1,757 | 0.00% | 69,962 |
| 2012-06-13 | 2012-06-11 | 38.343 | 0 | -1,093 | ||
| 2012-06-12 | 2012-06-08 | 37.702 | 1,093 | +1,093 | 0.00% | 41,209 |
| 2012-05-25 | 2012-05-23 | 37.977 | 0 | -1,093 | ||
| 2012-04-30 | 2012-04-26 | 39.532 | 1,093 | +1,093 | 0.00% | 43,209 |
| 2007-06-26 | 2007-06-22 | 54.042 | 0 |
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