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 | 1.390 | 11,080,000 | +0 | 1.03% | 15,401,200 |
| 2025-10-13 | 2025-10-09 | 1.420 | 11,080,000 | +0 | 1.03% | 15,733,600 |
| 2025-10-10 | 2025-10-08 | 1.430 | 11,080,000 | +0 | 1.03% | 15,844,400 |
| 2025-10-09 | 2025-10-06 | 1.400 | 11,080,000 | +0 | 1.03% | 15,512,000 |
| 2025-10-08 | 2025-10-03 | 1.350 | 11,080,000 | +0 | 1.03% | 14,958,000 |
| 2025-10-06 | 2025-10-02 | 1.330 | 11,080,000 | +0 | 1.03% | 14,736,400 |
| 2025-10-03 | 2025-09-30 | 1.350 | 11,080,000 | +0 | 1.03% | 14,958,000 |
| 2025-10-02 | 2025-09-29 | 1.340 | 11,080,000 | +0 | 1.03% | 14,847,200 |
| 2025-09-30 | 2025-09-26 | 1.370 | 11,080,000 | +0 | 1.03% | 15,179,600 |
| 2025-09-29 | 2025-09-25 | 1.370 | 11,080,000 | +0 | 1.03% | 15,179,600 |
| 2025-09-26 | 2025-09-24 | 1.390 | 11,080,000 | +0 | 1.03% | 15,401,200 |
| 2025-09-25 | 2025-09-23 | 1.390 | 11,080,000 | +0 | 1.03% | 15,401,200 |
| 2025-09-24 | 2025-09-22 | 1.410 | 11,080,000 | +0 | 1.03% | 15,622,800 |
| 2025-09-23 | 2025-09-19 | 1.420 | 11,080,000 | +0 | 1.03% | 15,733,600 |
| 2025-09-22 | 2025-09-18 | 1.430 | 11,080,000 | +0 | 1.03% | 15,844,400 |
| 2025-09-19 | 2025-09-17 | 1.430 | 11,080,000 | +0 | 1.03% | 15,844,400 |
| 2025-09-18 | 2025-09-16 | 1.480 | 11,080,000 | +0 | 1.03% | 16,398,400 |
| 2025-09-17 | 2025-09-15 | 1.460 | 11,080,000 | +0 | 1.03% | 16,176,800 |
| 2025-09-16 | 2025-09-12 | 1.450 | 11,080,000 | +0 | 1.03% | 16,066,000 |
| 2025-09-15 | 2025-09-11 | 1.450 | 11,080,000 | +0 | 1.03% | 16,066,000 |
| 2025-09-12 | 2025-09-10 | 1.440 | 11,080,000 | +0 | 1.03% | 15,955,200 |
| 2025-09-11 | 2025-09-09 | 1.480 | 11,080,000 | +0 | 1.03% | 16,398,400 |
| 2025-09-10 | 2025-09-08 | 1.480 | 11,080,000 | +0 | 1.03% | 16,398,400 |
| 2025-09-09 | 2025-09-05 | 1.500 | 11,080,000 | +0 | 1.03% | 16,620,000 |
| 2025-09-08 | 2025-09-04 | 1.530 | 11,080,000 | +0 | 1.03% | 16,952,400 |
| 2025-09-05 | 2025-09-03 | 1.510 | 11,080,000 | +0 | 1.03% | 16,730,800 |
| 2025-09-04 | 2025-09-02 | 1.480 | 11,080,000 | +0 | 1.03% | 16,398,400 |
| 2025-09-03 | 2025-09-01 | 1.480 | 11,080,000 | +0 | 1.03% | 16,398,400 |
| 2025-09-02 | 2025-08-29 | 1.510 | 11,080,000 | +0 | 1.03% | 16,730,800 |
| 2025-09-01 | 2025-08-28 | 1.550 | 11,080,000 | +0 | 1.03% | 17,174,000 |
| 2025-08-29 | 2025-08-27 | 1.560 | 11,080,000 | +0 | 1.03% | 17,284,800 |
| 2025-08-28 | 2025-08-26 | 1.540 | 11,080,000 | +0 | 1.03% | 17,063,200 |
| 2025-08-27 | 2025-08-25 | 1.560 | 11,080,000 | +0 | 1.03% | 17,284,800 |
| 2025-08-26 | 2025-08-22 | 1.580 | 11,080,000 | +0 | 1.03% | 17,506,400 |
| 2025-08-25 | 2025-08-21 | 1.570 | 11,080,000 | +0 | 1.03% | 17,395,600 |
| 2025-08-22 | 2025-08-20 | 1.540 | 11,080,000 | +0 | 1.03% | 17,063,200 |
| 2025-08-21 | 2025-08-19 | 1.570 | 11,080,000 | +0 | 1.03% | 17,395,600 |
| 2025-08-20 | 2025-08-18 | 1.550 | 11,080,000 | +0 | 1.03% | 17,174,000 |
| 2025-08-19 | 2025-08-15 | 1.580 | 11,080,000 | +0 | 1.03% | 17,506,400 |
| 2025-08-18 | 2025-08-14 | 1.570 | 11,080,000 | +0 | 1.03% | 17,395,600 |
| 2025-08-15 | 2025-08-13 | 1.550 | 11,080,000 | +0 | 1.03% | 17,174,000 |
| 2025-08-14 | 2025-08-12 | 1.570 | 11,080,000 | +0 | 1.03% | 17,395,600 |
| 2025-08-13 | 2025-08-11 | 1.620 | 11,080,000 | +0 | 1.03% | 17,949,600 |
| 2025-08-12 | 2025-08-08 | 1.630 | 11,080,000 | +0 | 1.03% | 18,060,400 |
| 2025-08-11 | 2025-08-07 | 1.630 | 11,080,000 | +0 | 1.03% | 18,060,400 |
| 2025-08-08 | 2025-08-06 | 1.670 | 11,080,000 | +0 | 1.03% | 18,503,600 |
| 2025-08-07 | 2025-08-05 | 1.650 | 11,080,000 | +0 | 1.03% | 18,282,000 |
| 2025-08-06 | 2025-08-04 | 1.640 | 11,080,000 | +0 | 1.03% | 18,171,200 |
| 2025-08-05 | 2025-08-01 | 1.670 | 11,080,000 | +0 | 1.03% | 18,503,600 |
| 2025-08-04 | 2025-07-31 | 1.670 | 11,080,000 | +0 | 1.03% | 18,503,600 |
| 2025-08-01 | 2025-07-30 | 1.690 | 11,080,000 | +0 | 1.03% | 18,725,200 |
| 2025-07-31 | 2025-07-29 | 1.700 | 11,080,000 | +0 | 1.03% | 18,836,000 |
| 2025-07-30 | 2025-07-28 | 1.700 | 11,080,000 | +0 | 1.03% | 18,836,000 |
| 2025-07-29 | 2025-07-25 | 1.700 | 11,080,000 | +0 | 1.03% | 18,836,000 |
| 2025-07-28 | 2025-07-24 | 1.740 | 11,080,000 | +0 | 1.03% | 19,279,200 |
| 2025-07-25 | 2025-07-23 | 1.770 | 11,080,000 | +0 | 1.03% | 19,611,600 |
| 2025-07-24 | 2025-07-22 | 1.770 | 11,080,000 | +0 | 1.03% | 19,611,600 |
| 2025-07-23 | 2025-07-21 | 1.770 | 11,080,000 | +0 | 1.03% | 19,611,600 |
| 2025-07-22 | 2025-07-18 | 1.780 | 11,080,000 | +0 | 1.03% | 19,722,400 |
| 2025-07-21 | 2025-07-17 | 1.800 | 11,080,000 | +0 | 1.03% | 19,944,000 |
| 2025-07-18 | 2025-07-16 | 1.800 | 11,080,000 | +0 | 1.03% | 19,944,000 |
| 2025-07-17 | 2025-07-15 | 1.820 | 11,080,000 | +0 | 1.03% | 20,165,600 |
| 2025-07-16 | 2025-07-14 | 1.780 | 11,080,000 | +0 | 1.03% | 19,722,400 |
| 2025-07-15 | 2025-07-11 | 1.720 | 11,080,000 | +0 | 1.03% | 19,057,600 |
| 2025-07-14 | 2025-07-10 | 1.510 | 11,080,000 | +0 | 1.03% | 16,730,800 |
| 2025-07-11 | 2025-07-09 | 1.510 | 11,080,000 | +0 | 1.03% | 16,730,800 |
| 2025-07-10 | 2025-07-08 | 1.530 | 11,080,000 | +0 | 1.03% | 16,952,400 |
| 2025-07-09 | 2025-07-07 | 1.550 | 11,080,000 | +0 | 1.03% | 17,174,000 |
| 2025-07-08 | 2025-07-04 | 1.610 | 11,080,000 | +0 | 1.03% | 17,838,800 |
| 2025-07-07 | 2025-07-03 | 1.400 | 11,080,000 | +0 | 1.03% | 15,512,000 |
| 2025-07-04 | 2025-07-02 | 1.330 | 11,080,000 | +0 | 1.03% | 14,736,400 |
| 2025-07-03 | 2025-06-30 | 1.380 | 11,080,000 | +2,200,000 | 1.03% | 15,290,400 |
| 2025-06-26 | 2025-06-24 | 1.680 | 8,880,000 | +1,300,000 | 0.82% | 14,918,400 |
| 2025-06-25 | 2025-06-23 | 1.750 | 7,580,000 | +2,030,000 | 0.70% | 13,265,000 |
| 2025-06-24 | 2025-06-20 | 1.830 | 5,550,000 | +470,000 | 0.52% | 10,156,500 |
| 2025-06-23 | 2025-06-19 | 1.870 | 5,080,000 | +2,250,000 | 0.47% | 9,499,600 |
| 2025-06-20 | 2025-06-18 | 1.940 | 2,830,000 | +2,250,000 | 0.26% | 5,490,200 |
| 2025-06-19 | 2025-06-17 | 1.360 | 580,000 | +580,000 | 0.05% | 788,800 |
| 2018-04-20 | 2018-04-18 | 0.560 | 0 |
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