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 | 0.078 | 120,000 | +0 | 0.11% | 9,360 |
| 2025-10-13 | 2025-10-09 | 0.080 | 120,000 | +0 | 0.11% | 9,600 |
| 2025-10-10 | 2025-10-08 | 0.078 | 120,000 | +0 | 0.11% | 9,360 |
| 2025-10-09 | 2025-10-06 | 0.078 | 120,000 | +0 | 0.11% | 9,360 |
| 2025-10-08 | 2025-10-03 | 0.080 | 120,000 | +0 | 0.11% | 9,600 |
| 2025-10-06 | 2025-10-02 | 0.076 | 120,000 | +120,000 | 0.11% | 9,120 |
| 2020-10-16 | 2020-10-14 | 1.970 | 0 | -52,000 | ||
| 2020-10-15 | 2020-10-12 | 1.980 | 52,000 | +52,000 | 0.07% | 102,960 |
| 2019-03-11 | 2019-03-07 | 2.000 | 0 | -59,000 | ||
| 2019-03-08 | 2019-03-06 | 1.900 | 59,000 | +59,000 | 0.07% | 112,100 |
| 2019-02-15 | 2019-02-13 | 1.850 | 0 | -50,000 | ||
| 2019-02-14 | 2019-02-12 | 1.920 | 50,000 | +50,000 | 0.06% | 96,000 |
| 2019-01-30 | 2019-01-28 | 1.920 | 0 | -110,000 | ||
| 2019-01-29 | 2019-01-25 | 1.910 | 110,000 | +110,000 | 0.14% | 210,100 |
| 2019-01-08 | 2019-01-04 | 2.180 | 0 | -133,000 | ||
| 2019-01-07 | 2019-01-03 | 2.140 | 133,000 | +133,000 | 0.17% | 284,620 |
| 2019-01-03 | 2018-12-31 | 2.370 | 0 | -100,000 | ||
| 2019-01-02 | 2018-12-27 | 1.880 | 100,000 | +100,000 | 0.12% | 188,000 |
| 2018-12-05 | 2018-12-03 | 2.000 | 0 | -70,000 | ||
| 2018-12-04 | 2018-11-30 | 2.000 | 70,000 | +70,000 | 0.09% | 140,000 |
| 2018-09-27 | 2018-09-24 | 2.010 | 0 | -18,000 | ||
| 2018-09-24 | 2018-09-20 | 1.990 | 18,000 | -27,000 | 0.02% | 35,820 |
| 2018-09-19 | 2018-09-17 | 2.000 | 45,000 | +45,000 | 0.06% | 90,000 |
| 2018-07-03 | 2018-06-28 | 2.650 | 0 | -59,000 | ||
| 2018-06-29 | 2018-06-27 | 2.800 | 59,000 | +59,000 | 0.07% | 165,200 |
| 2018-06-22 | 2018-06-20 | 2.900 | 0 | -55,000 | ||
| 2018-06-21 | 2018-06-19 | 3.000 | 55,000 | +1,000 | 0.07% | 165,000 |
| 2018-06-20 | 2018-06-15 | 2.950 | 54,000 | +54,000 | 0.07% | 159,300 |
| 2018-06-12 | 2018-06-08 | 3.000 | 0 | -48,000 | ||
| 2018-06-11 | 2018-06-07 | 3.200 | 48,000 | +1,000 | 0.06% | 153,600 |
| 2018-06-08 | 2018-06-06 | 3.350 | 47,000 | +47,000 | 0.06% | 157,450 |
| 2018-06-01 | 2018-05-30 | 3.500 | 0 | -100,000 | ||
| 2018-05-31 | 2018-05-29 | 3.650 | 100,000 | +100,000 | 0.12% | 365,000 |
| 2018-04-20 | 2018-04-18 | 3.450 | 0 | -40,000 | ||
| 2018-04-19 | 2018-04-17 | 3.450 | 40,000 | +40,000 | 0.05% | 138,000 |
| 2017-12-15 | 2017-12-13 | 3.650 | 0 |
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