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 | 0.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.860 | 0 | -440,000 | ||
| 2025-10-09 | 2025-10-06 | 0.830 | 440,000 | +440,000 | 0.03% | 365,200 |
| 2025-09-26 | 2025-09-24 | 0.680 | 0 | -240,000 | ||
| 2025-09-25 | 2025-09-23 | 0.660 | 240,000 | +240,000 | 0.01% | 158,400 |
| 2025-09-11 | 2025-09-09 | 0.650 | 0 | -500,000 | ||
| 2025-09-10 | 2025-09-08 | 0.630 | 500,000 | +500,000 | 0.03% | 315,000 |
| 2025-08-29 | 2025-08-27 | 0.570 | 0 | -500,000 | ||
| 2025-08-28 | 2025-08-26 | 0.580 | 500,000 | +500,000 | 0.03% | 290,000 |
| 2025-08-27 | 2025-08-25 | 0.540 | 0 | -500,000 | ||
| 2025-08-26 | 2025-08-22 | 0.540 | 500,000 | +500,000 | 0.03% | 270,000 |
| 2025-05-07 | 2025-05-02 | 0.248 | 0 | -500,000 | ||
| 2025-05-06 | 2025-04-30 | 0.247 | 500,000 | +500,000 | 0.03% | 123,500 |
| 2025-02-03 | 2025-01-24 | 0.255 | 0 | -460,000 | ||
| 2025-01-27 | 2025-01-23 | 0.249 | 460,000 | +460,000 | 0.03% | 114,540 |
| 2024-11-08 | 2024-11-06 | 0.243 | 0 | -920,000 | ||
| 2024-11-07 | 2024-11-05 | 0.240 | 920,000 | +920,000 | 0.07% | 220,800 |
| 2024-11-01 | 2024-10-30 | 0.237 | 0 | -950,000 | ||
| 2024-10-31 | 2024-10-29 | 0.216 | 950,000 | +950,000 | 0.07% | 205,200 |
| 2024-10-21 | 2024-10-17 | 0.171 | 0 | -950,000 | ||
| 2024-10-18 | 2024-10-16 | 0.182 | 950,000 | +950,000 | 0.07% | 172,900 |
| 2021-04-14 | 2021-04-12 | 1.030 | 0 | -10,000 | ||
| 2021-03-17 | 2021-03-15 | 1.340 | 10,000 | +10,000 | 0.00% | 13,400 |
| 2021-03-16 | 2021-03-12 | 1.350 | 0 | -5,000 | ||
| 2021-03-15 | 2021-03-11 | 1.290 | 5,000 | +5,000 | 0.00% | 6,450 |
| 2019-10-29 | 2019-10-25 | 1.920 | 0 | -15,000 | ||
| 2019-10-28 | 2019-10-24 | 1.920 | 15,000 | +15,000 | 0.00% | 28,800 |
| 2019-03-26 | 2019-03-22 | 5.430 | 0 | -20,000 | ||
| 2019-03-25 | 2019-03-21 | 5.520 | 20,000 | +20,000 | 0.00% | 110,400 |
| 2019-03-12 | 2019-03-08 | 6.170 | 0 | -31,000 | ||
| 2019-03-11 | 2019-03-07 | 6.610 | 31,000 | +31,000 | 0.00% | 204,910 |
| 2019-03-06 | 2019-03-04 | 6.920 | 0 | -30,000 | ||
| 2019-03-05 | 2019-03-01 | 7.080 | 30,000 | +30,000 | 0.00% | 212,400 |
| 2019-02-22 | 2019-02-20 | 5.720 | 0 | -30,000 | ||
| 2019-02-21 | 2019-02-19 | 5.820 | 30,000 | +30,000 | 0.00% | 174,600 |
| 2019-02-12 | 2019-02-08 | 6.110 | 0 | -30,000 | ||
| 2019-02-11 | 2019-02-04 | 5.810 | 30,000 | +30,000 | 0.00% | 174,300 |
| 2019-01-11 | 2019-01-09 | 4.210 | 0 | -7,500 | ||
| 2019-01-10 | 2019-01-08 | 4.180 | 7,500 | +7,500 | 0.00% | 31,350 |
| 2018-12-10 | 2018-12-06 | 4.150 | 0 | -30,000 | ||
| 2018-12-07 | 2018-12-05 | 4.140 | 30,000 | +30,000 | 0.00% | 124,200 |
| 2018-11-30 | 2018-11-28 | 4.350 | 0 | -30,000 | ||
| 2018-11-29 | 2018-11-27 | 4.600 | 30,000 | +30,000 | 0.00% | 138,000 |
| 2018-11-22 | 2018-11-20 | 4.230 | 0 | -30,000 | ||
| 2018-11-21 | 2018-11-19 | 4.340 | 30,000 | +30,000 | 0.00% | 130,200 |
| 2018-11-12 | 2018-11-08 | 4.530 | 0 | -30,000 | ||
| 2018-11-09 | 2018-11-07 | 4.570 | 30,000 | +30,000 | 0.00% | 137,100 |
| 2018-11-06 | 2018-11-02 | 4.520 | 0 | -40,000 | ||
| 2018-11-05 | 2018-11-01 | 4.230 | 40,000 | +40,000 | 0.00% | 169,200 |
| 2018-11-02 | 2018-10-31 | 4.160 | 0 | -13,000 | ||
| 2018-10-30 | 2018-10-26 | 4.050 | 13,000 | +2,000 | 0.00% | 52,650 |
| 2018-10-24 | 2018-10-22 | 4.390 | 11,000 | -6,000 | 0.00% | 48,290 |
| 2018-10-19 | 2018-10-16 | 5.210 | 17,000 | +17,000 | 0.00% | 88,570 |
| 2018-10-05 | 2018-10-03 | 5.680 | 0 | -20,500 | ||
| 2018-10-04 | 2018-10-02 | 5.780 | 20,500 | +20,500 | 0.00% | 118,490 |
| 2018-10-03 | 2018-09-28 | 5.980 | 0 | -30,500 | ||
| 2018-10-02 | 2018-09-27 | 6.480 | 30,500 | +30,500 | 0.00% | 197,640 |
| 2018-09-10 | 2018-09-06 | 7.190 | 0 | -20,000 | ||
| 2018-09-07 | 2018-09-05 | 7.410 | 20,000 | +20,000 | 0.00% | 148,200 |
| 2018-08-29 | 2018-08-27 | 7.550 | 0 | -10,000 | ||
| 2018-08-28 | 2018-08-24 | 7.450 | 10,000 | +10,000 | 0.00% | 74,500 |
| 2018-08-23 | 2018-08-21 | 7.080 | 0 | -10,000 | ||
| 2018-08-22 | 2018-08-20 | 6.980 | 10,000 | +10,000 | 0.00% | 69,800 |
| 2018-08-16 | 2018-08-14 | 7.080 | 0 | -15,000 | ||
| 2018-08-15 | 2018-08-13 | 7.050 | 15,000 | +15,000 | 0.00% | 105,750 |
| 2018-07-17 | 2018-07-13 | 9.100 | 0 |
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