History of CCASS shareholding
Participant: MIGHTY DIVINE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.093 | 173,032,000 | +0 | 10.30% | 16,091,976 |
| 2025-10-13 | 2025-10-09 | 0.093 | 173,032,000 | +0 | 10.30% | 16,091,976 |
| 2025-10-10 | 2025-10-08 | 0.097 | 173,032,000 | +0 | 10.30% | 16,784,104 |
| 2025-10-09 | 2025-10-06 | 0.095 | 173,032,000 | +0 | 10.30% | 16,438,040 |
| 2025-10-08 | 2025-10-03 | 0.112 | 173,032,000 | +0 | 10.30% | 19,379,584 |
| 2025-10-06 | 2025-10-02 | 0.112 | 173,032,000 | +0 | 10.30% | 19,379,584 |
| 2025-10-03 | 2025-09-30 | 0.120 | 173,032,000 | +0 | 10.30% | 20,763,840 |
| 2025-10-02 | 2025-09-29 | 0.139 | 173,032,000 | +0 | 10.30% | 24,051,448 |
| 2025-09-30 | 2025-09-26 | 0.145 | 173,032,000 | +0 | 10.30% | 25,089,640 |
| 2025-09-29 | 2025-09-25 | 0.145 | 173,032,000 | +0 | 10.30% | 25,089,640 |
| 2025-09-26 | 2025-09-24 | 0.145 | 173,032,000 | +0 | 10.30% | 25,089,640 |
| 2025-09-25 | 2025-09-23 | 0.145 | 173,032,000 | +0 | 10.30% | 25,089,640 |
| 2025-09-24 | 2025-09-22 | 0.145 | 173,032,000 | +0 | 10.30% | 25,089,640 |
| 2025-09-23 | 2025-09-19 | 0.144 | 173,032,000 | +0 | 10.30% | 24,916,608 |
| 2025-09-22 | 2025-09-18 | 0.144 | 173,032,000 | +0 | 10.30% | 24,916,608 |
| 2025-09-19 | 2025-09-17 | 0.144 | 173,032,000 | +0 | 10.30% | 24,916,608 |
| 2025-09-18 | 2025-09-16 | 0.133 | 173,032,000 | +0 | 10.30% | 23,013,256 |
| 2025-09-17 | 2025-09-15 | 0.134 | 173,032,000 | +0 | 10.30% | 23,186,288 |
| 2025-09-16 | 2025-09-12 | 0.128 | 173,032,000 | +0 | 10.30% | 22,148,096 |
| 2025-09-15 | 2025-09-11 | 0.116 | 173,032,000 | +0 | 10.30% | 20,071,712 |
| 2025-09-12 | 2025-09-10 | 0.114 | 173,032,000 | +0 | 10.30% | 19,725,648 |
| 2025-09-11 | 2025-09-09 | 0.125 | 173,032,000 | +0 | 10.30% | 21,629,000 |
| 2025-09-10 | 2025-09-08 | 0.108 | 173,032,000 | +10,632,000 | 10.30% | 18,687,456 |
| 2025-05-22 | 2025-05-20 | 0.150 | 162,400,000 | +6,000,000 | 9.67% | 24,360,000 |
| 2025-05-21 | 2025-05-19 | 0.134 | 156,400,000 | +6,000,000 | 9.31% | 20,957,600 |
| 2025-05-20 | 2025-05-16 | 0.130 | 150,400,000 | +6,000,000 | 8.95% | 19,552,000 |
| 2025-05-19 | 2025-05-15 | 0.133 | 144,400,000 | +5,552,000 | 8.60% | 19,205,200 |
| 2025-05-16 | 2025-05-14 | 0.110 | 138,848,000 | +5,000,000 | 8.26% | 15,273,280 |
| 2025-05-15 | 2025-05-13 | 0.114 | 133,848,000 | +5,000,000 | 7.97% | 15,258,672 |
| 2025-05-14 | 2025-05-12 | 0.101 | 128,848,000 | +784,000 | 7.67% | 13,013,648 |
| 2024-12-17 | 2024-12-13 | 0.124 | 128,064,000 | +7,000,000 | 7.62% | 15,879,936 |
| 2024-12-16 | 2024-12-12 | 0.124 | 121,064,000 | +5,000,000 | 7.21% | 15,011,936 |
| 2024-12-13 | 2024-12-11 | 0.124 | 116,064,000 | +7,000,000 | 6.91% | 14,391,936 |
| 2024-12-12 | 2024-12-10 | 0.127 | 109,064,000 | +8,000,000 | 6.49% | 13,851,128 |
| 2024-12-11 | 2024-12-09 | 0.108 | 101,064,000 | +8,600,000 | 6.02% | 10,914,912 |
| 2024-12-10 | 2024-12-06 | 0.106 | 92,464,000 | +9,968,000 | 5.50% | 9,801,184 |
| 2024-12-09 | 2024-12-05 | 0.103 | 82,496,000 | +5,000,000 | 4.91% | 8,497,088 |
| 2024-12-06 | 2024-12-04 | 0.095 | 77,496,000 | +6,000,000 | 4.61% | 7,362,120 |
| 2024-12-05 | 2024-12-03 | 0.078 | 71,496,000 | +2,112,000 | 4.26% | 5,576,688 |
| 2024-11-12 | 2024-11-08 | 0.092 | 69,384,000 | +10,168,000 | 4.13% | 6,383,328 |
| 2024-09-25 | 2024-09-23 | 0.071 | 59,216,000 | -1,000,000 | 3.52% | 4,204,336 |
| 2024-07-31 | 2024-07-29 | 0.085 | 60,216,000 | +5,384,000 | 3.58% | 5,118,360 |
| 2024-07-29 | 2024-07-25 | 0.082 | 54,832,000 | +1,328,000 | 3.26% | 4,496,224 |
| 2024-06-20 | 2024-06-18 | 0.139 | 53,504,000 | +17,688,000 | 3.18% | 7,437,056 |
| 2024-05-07 | 2024-05-03 | 0.120 | 35,816,000 | +11,824,000 | 2.13% | 4,297,920 |
| 2024-05-06 | 2024-05-02 | 0.090 | 23,992,000 | +11,000,000 | 1.43% | 2,159,280 |
| 2024-03-11 | 2024-03-07 | 0.100 | 12,992,000 | +408,000 | 0.77% | 1,299,200 |
| 2023-12-19 | 2023-12-15 | 0.174 | 12,584,000 | +2,584,000 | 0.75% | 2,189,616 |
| 2023-09-19 | 2023-09-15 | 0.185 | 10,000,000 | +2,400,000 | 0.60% | 1,850,000 |
| 2023-09-18 | 2023-09-14 | 0.198 | 7,600,000 | +3,600,000 | 0.45% | 1,504,800 |
| 2023-09-12 | 2023-09-07 | 0.205 | 4,000,000 | +2,200,000 | 0.24% | 820,000 |
| 2023-09-11 | 2023-09-06 | 0.249 | 1,800,000 | +1,800,000 | 0.11% | 448,200 |
| 2017-10-16 | 2017-10-12 | 0.405 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy