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 | 0.710 | 36,000 | +0 | 0.00% | 25,560 |
| 2025-10-13 | 2025-10-09 | 0.690 | 36,000 | +0 | 0.00% | 24,840 |
| 2025-10-10 | 2025-10-08 | 0.690 | 36,000 | +0 | 0.00% | 24,840 |
| 2025-10-09 | 2025-10-06 | 0.700 | 36,000 | +0 | 0.00% | 25,200 |
| 2025-10-08 | 2025-10-03 | 0.700 | 36,000 | +0 | 0.00% | 25,200 |
| 2025-10-06 | 2025-10-02 | 0.700 | 36,000 | +0 | 0.00% | 25,200 |
| 2025-10-03 | 2025-09-30 | 0.730 | 36,000 | +0 | 0.00% | 26,280 |
| 2025-10-02 | 2025-09-29 | 0.720 | 36,000 | +0 | 0.00% | 25,920 |
| 2025-09-30 | 2025-09-26 | 0.710 | 36,000 | +0 | 0.00% | 25,560 |
| 2025-09-29 | 2025-09-25 | 0.690 | 36,000 | +0 | 0.00% | 24,840 |
| 2025-09-26 | 2025-09-24 | 0.700 | 36,000 | +0 | 0.00% | 25,200 |
| 2025-09-25 | 2025-09-23 | 0.700 | 36,000 | +0 | 0.00% | 25,200 |
| 2025-09-24 | 2025-09-22 | 0.690 | 36,000 | +0 | 0.00% | 24,840 |
| 2025-09-23 | 2025-09-19 | 0.660 | 36,000 | +0 | 0.00% | 23,760 |
| 2025-09-22 | 2025-09-18 | 0.640 | 36,000 | +0 | 0.00% | 23,040 |
| 2025-09-19 | 2025-09-17 | 0.630 | 36,000 | +0 | 0.00% | 22,680 |
| 2025-09-18 | 2025-09-16 | 0.630 | 36,000 | +0 | 0.00% | 22,680 |
| 2025-09-17 | 2025-09-15 | 0.640 | 36,000 | +0 | 0.00% | 23,040 |
| 2025-09-16 | 2025-09-12 | 0.640 | 36,000 | +0 | 0.00% | 23,040 |
| 2025-09-15 | 2025-09-11 | 0.640 | 36,000 | +0 | 0.00% | 23,040 |
| 2025-09-12 | 2025-09-10 | 0.650 | 36,000 | +0 | 0.00% | 23,400 |
| 2025-09-11 | 2025-09-09 | 0.640 | 36,000 | +0 | 0.00% | 23,040 |
| 2025-09-10 | 2025-09-08 | 0.620 | 36,000 | +0 | 0.00% | 22,320 |
| 2025-09-09 | 2025-09-05 | 0.600 | 36,000 | +0 | 0.00% | 21,600 |
| 2025-09-08 | 2025-09-04 | 0.590 | 36,000 | +0 | 0.00% | 21,240 |
| 2025-09-05 | 2025-09-03 | 0.560 | 36,000 | +0 | 0.00% | 20,160 |
| 2025-09-04 | 2025-09-02 | 0.560 | 36,000 | +0 | 0.00% | 20,160 |
| 2025-09-03 | 2025-09-01 | 0.560 | 36,000 | +0 | 0.00% | 20,160 |
| 2025-09-02 | 2025-08-29 | 0.580 | 36,000 | +0 | 0.00% | 20,880 |
| 2025-09-01 | 2025-08-28 | 0.540 | 36,000 | +0 | 0.00% | 19,440 |
| 2025-08-29 | 2025-08-27 | 0.540 | 36,000 | +0 | 0.00% | 19,440 |
| 2025-08-28 | 2025-08-26 | 0.510 | 36,000 | +0 | 0.00% | 18,360 |
| 2025-08-27 | 2025-08-25 | 0.520 | 36,000 | +0 | 0.00% | 18,720 |
| 2025-08-26 | 2025-08-22 | 0.510 | 36,000 | +0 | 0.00% | 18,360 |
| 2025-08-25 | 2025-08-21 | 0.500 | 36,000 | +0 | 0.00% | 18,000 |
| 2025-08-22 | 2025-08-20 | 0.500 | 36,000 | +0 | 0.00% | 18,000 |
| 2025-08-21 | 2025-08-19 | 0.500 | 36,000 | +0 | 0.00% | 18,000 |
| 2025-08-20 | 2025-08-18 | 0.490 | 36,000 | +0 | 0.00% | 17,640 |
| 2025-08-19 | 2025-08-15 | 0.455 | 36,000 | +0 | 0.00% | 16,380 |
| 2025-08-18 | 2025-08-14 | 0.450 | 36,000 | +0 | 0.00% | 16,200 |
| 2025-08-15 | 2025-08-13 | 0.435 | 36,000 | +0 | 0.00% | 15,660 |
| 2025-08-14 | 2025-08-12 | 0.460 | 36,000 | +0 | 0.00% | 16,560 |
| 2025-08-13 | 2025-08-11 | 0.440 | 36,000 | +0 | 0.00% | 15,840 |
| 2025-08-12 | 2025-08-08 | 0.445 | 36,000 | +0 | 0.00% | 16,020 |
| 2025-08-11 | 2025-08-07 | 0.435 | 36,000 | +0 | 0.00% | 15,660 |
| 2025-08-08 | 2025-08-06 | 0.435 | 36,000 | +0 | 0.00% | 15,660 |
| 2025-08-07 | 2025-08-05 | 0.450 | 36,000 | +0 | 0.00% | 16,200 |
| 2025-08-06 | 2025-08-04 | 0.455 | 36,000 | +0 | 0.00% | 16,380 |
| 2025-08-05 | 2025-08-01 | 0.450 | 36,000 | +0 | 0.00% | 16,200 |
| 2025-08-04 | 2025-07-31 | 0.450 | 36,000 | +0 | 0.00% | 16,200 |
| 2025-08-01 | 2025-07-30 | 0.470 | 36,000 | +0 | 0.00% | 16,920 |
| 2025-07-31 | 2025-07-29 | 0.450 | 36,000 | +0 | 0.00% | 16,200 |
| 2025-07-30 | 2025-07-28 | 0.460 | 36,000 | +0 | 0.00% | 16,560 |
| 2025-07-29 | 2025-07-25 | 0.425 | 36,000 | +0 | 0.00% | 15,300 |
| 2025-07-28 | 2025-07-24 | 0.395 | 36,000 | +0 | 0.00% | 14,220 |
| 2025-07-25 | 2025-07-23 | 0.400 | 36,000 | +0 | 0.00% | 14,400 |
| 2025-07-24 | 2025-07-22 | 0.390 | 36,000 | +0 | 0.00% | 14,040 |
| 2025-07-23 | 2025-07-21 | 0.385 | 36,000 | +0 | 0.00% | 13,860 |
| 2025-07-22 | 2025-07-18 | 0.375 | 36,000 | +0 | 0.00% | 13,500 |
| 2025-07-21 | 2025-07-17 | 0.360 | 36,000 | +0 | 0.00% | 12,960 |
| 2025-07-18 | 2025-07-16 | 0.365 | 36,000 | +0 | 0.00% | 13,140 |
| 2025-07-17 | 2025-07-15 | 0.370 | 36,000 | +0 | 0.00% | 13,320 |
| 2025-07-16 | 2025-07-14 | 0.370 | 36,000 | +0 | 0.00% | 13,320 |
| 2025-07-15 | 2025-07-11 | 0.370 | 36,000 | +0 | 0.00% | 13,320 |
| 2025-07-14 | 2025-07-10 | 0.375 | 36,000 | +0 | 0.00% | 13,500 |
| 2025-07-11 | 2025-07-09 | 0.375 | 36,000 | +0 | 0.00% | 13,500 |
| 2025-07-10 | 2025-07-08 | 0.370 | 36,000 | +0 | 0.00% | 13,320 |
| 2025-07-09 | 2025-07-07 | 0.380 | 36,000 | +0 | 0.00% | 13,680 |
| 2025-07-08 | 2025-07-04 | 0.385 | 36,000 | +0 | 0.00% | 13,860 |
| 2025-07-07 | 2025-07-03 | 0.375 | 36,000 | +0 | 0.00% | 13,500 |
| 2025-07-04 | 2025-07-02 | 0.375 | 36,000 | +0 | 0.00% | 13,500 |
| 2025-07-03 | 2025-06-30 | 0.385 | 36,000 | +0 | 0.00% | 13,860 |
| 2025-07-02 | 2025-06-27 | 0.375 | 36,000 | +0 | 0.00% | 13,500 |
| 2025-06-30 | 2025-06-26 | 0.385 | 36,000 | +0 | 0.00% | 13,860 |
| 2025-06-27 | 2025-06-25 | 0.380 | 36,000 | +0 | 0.00% | 13,680 |
| 2025-06-26 | 2025-06-24 | 0.380 | 36,000 | +0 | 0.00% | 13,680 |
| 2025-06-25 | 2025-06-23 | 0.380 | 36,000 | +0 | 0.00% | 13,680 |
| 2025-06-24 | 2025-06-20 | 0.385 | 36,000 | +0 | 0.00% | 13,860 |
| 2025-06-23 | 2025-06-19 | 0.385 | 36,000 | +0 | 0.00% | 13,860 |
| 2025-06-20 | 2025-06-18 | 0.380 | 36,000 | +0 | 0.00% | 13,680 |
| 2025-06-19 | 2025-06-17 | 0.380 | 36,000 | -160,000 | 0.00% | 13,680 |
| 2025-06-18 | 2025-06-16 | 0.385 | 196,000 | +160,000 | 0.02% | 75,460 |
| 2025-06-12 | 2025-06-10 | 0.385 | 36,000 | -156,000 | 0.00% | 13,860 |
| 2025-06-11 | 2025-06-09 | 0.385 | 192,000 | +156,000 | 0.02% | 73,920 |
| 2025-06-04 | 2025-06-02 | 0.395 | 36,000 | -144,000 | 0.00% | 14,220 |
| 2025-06-03 | 2025-05-30 | 0.400 | 180,000 | +144,000 | 0.02% | 72,000 |
| 2025-06-02 | 2025-05-29 | 0.400 | 36,000 | -156,000 | 0.00% | 14,400 |
| 2025-05-30 | 2025-05-28 | 0.390 | 192,000 | +156,000 | 0.02% | 74,880 |
| 2025-04-09 | 2025-04-07 | 0.415 | 36,000 | -144,000 | 0.00% | 14,940 |
| 2025-04-08 | 2025-04-03 | 0.480 | 180,000 | +144,000 | 0.02% | 86,400 |
| 2025-03-05 | 2025-03-03 | 0.530 | 36,000 | -236,000 | 0.00% | 19,080 |
| 2025-03-04 | 2025-02-28 | 0.520 | 272,000 | +236,000 | 0.03% | 141,440 |
| 2025-02-06 | 2025-02-04 | 0.610 | 36,000 | -212,000 | 0.00% | 21,960 |
| 2025-02-05 | 2025-02-03 | 0.590 | 248,000 | +212,000 | 0.03% | 146,320 |
| 2025-01-08 | 2025-01-06 | 0.520 | 36,000 | -228,000 | 0.00% | 18,720 |
| 2025-01-07 | 2025-01-03 | 0.510 | 264,000 | +228,000 | 0.03% | 134,640 |
| 2025-01-06 | 2025-01-02 | 0.520 | 36,000 | -200,000 | 0.00% | 18,720 |
| 2025-01-03 | 2024-12-31 | 0.520 | 236,000 | +200,000 | 0.02% | 122,720 |
| 2024-12-20 | 2024-12-18 | 0.550 | 36,000 | -276,000 | 0.00% | 19,800 |
| 2024-12-19 | 2024-12-17 | 0.550 | 312,000 | +276,000 | 0.03% | 171,600 |
| 2024-12-09 | 2024-12-05 | 0.570 | 36,000 | -160,000 | 0.00% | 20,520 |
| 2024-12-05 | 2024-12-03 | 0.580 | 196,000 | +160,000 | 0.02% | 113,680 |
| 2024-11-06 | 2024-11-04 | 0.580 | 36,000 | -184,000 | 0.00% | 20,880 |
| 2024-11-05 | 2024-11-01 | 0.590 | 220,000 | +184,000 | 0.02% | 129,800 |
| 2024-10-25 | 2024-10-23 | 0.600 | 36,000 | -168,000 | 0.00% | 21,600 |
| 2024-10-24 | 2024-10-22 | 0.620 | 204,000 | +168,000 | 0.02% | 126,480 |
| 2024-10-22 | 2024-10-18 | 0.620 | 36,000 | -168,000 | 0.00% | 22,320 |
| 2024-10-21 | 2024-10-17 | 0.630 | 204,000 | +168,000 | 0.02% | 128,520 |
| 2024-10-10 | 2024-10-08 | 0.700 | 36,000 | -140,000 | 0.00% | 25,200 |
| 2024-10-09 | 2024-10-07 | 0.780 | 176,000 | +140,000 | 0.02% | 137,280 |
| 2024-09-16 | 2024-09-12 | 0.670 | 36,000 | -80,000 | 0.00% | 24,120 |
| 2024-09-13 | 2024-09-11 | 0.690 | 116,000 | +80,000 | 0.01% | 80,040 |
| 2024-09-09 | 2024-09-04 | 0.670 | 36,000 | -180,000 | 0.00% | 24,120 |
| 2024-09-05 | 2024-09-03 | 0.690 | 216,000 | +48,000 | 0.02% | 149,040 |
| 2024-09-04 | 2024-09-02 | 0.710 | 168,000 | -100,000 | 0.02% | 119,280 |
| 2024-09-03 | 2024-08-30 | 0.690 | 268,000 | +232,000 | 0.03% | 184,920 |
| 2024-08-30 | 2024-08-28 | 0.700 | 36,000 | -408,000 | 0.00% | 25,200 |
| 2024-08-29 | 2024-08-27 | 0.690 | 444,000 | +408,000 | 0.05% | 306,360 |
| 2024-08-19 | 2024-08-15 | 0.660 | 36,000 | -156,000 | 0.00% | 23,760 |
| 2024-08-16 | 2024-08-14 | 0.670 | 192,000 | +156,000 | 0.02% | 128,640 |
| 2024-08-15 | 2024-08-13 | 0.640 | 36,000 | -184,000 | 0.00% | 23,040 |
| 2024-08-14 | 2024-08-12 | 0.640 | 220,000 | +184,000 | 0.02% | 140,800 |
| 2024-08-13 | 2024-08-09 | 0.660 | 36,000 | -264,000 | 0.00% | 23,760 |
| 2024-08-12 | 2024-08-08 | 0.660 | 300,000 | +264,000 | 0.03% | 198,000 |
| 2024-08-09 | 2024-08-07 | 0.670 | 36,000 | -280,000 | 0.00% | 24,120 |
| 2024-08-08 | 2024-08-06 | 0.670 | 316,000 | +280,000 | 0.03% | 211,720 |
| 2024-08-02 | 2024-07-31 | 0.660 | 36,000 | -428,000 | 0.00% | 23,760 |
| 2024-08-01 | 2024-07-30 | 0.640 | 464,000 | +428,000 | 0.05% | 296,960 |
| 2024-07-29 | 2024-07-25 | 0.600 | 36,000 | -544,000 | 0.00% | 21,600 |
| 2024-07-26 | 2024-07-24 | 0.570 | 580,000 | +544,000 | 0.06% | 330,600 |
| 2023-03-15 | 2023-03-13 | 0.940 | 36,000 | +12,000 | 0.00% | 33,840 |
| 2023-01-18 | 2023-01-16 | 1.560 | 24,000 | +16,000 | 0.00% | 37,440 |
| 2023-01-11 | 2023-01-09 | 1.770 | 8,000 | -4,000 | 0.00% | 14,160 |
| 2023-01-03 | 2022-12-29 | 1.560 | 12,000 | +4,000 | 0.00% | 18,720 |
| 2022-12-16 | 2022-12-14 | 2.140 | 8,000 | -4,000 | 0.00% | 17,120 |
| 2022-12-15 | 2022-12-13 | 1.560 | 12,000 | +4,000 | 0.00% | 18,720 |
| 2022-12-14 | 2022-12-12 | 2.330 | 8,000 | +8,000 | 0.00% | 18,640 |
| 2019-12-17 | 2019-12-13 | 0.350 | 0 | -300,000 | ||
| 2019-12-05 | 2019-12-03 | 0.350 | 300,000 | -68,000 | 0.07% | 105,000 |
| 2019-12-03 | 2019-11-29 | 0.330 | 368,000 | +368,000 | 0.08% | 121,440 |
| 2018-05-15 | 2018-05-11 | 0.630 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy