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 | 11.740 | 10,000 | +0 | 0.00% | 117,400 |
| 2025-10-13 | 2025-10-09 | 11.700 | 10,000 | +0 | 0.00% | 117,000 |
| 2025-10-10 | 2025-10-08 | 11.450 | 10,000 | +0 | 0.00% | 114,500 |
| 2025-10-09 | 2025-10-06 | 11.580 | 10,000 | +0 | 0.00% | 115,800 |
| 2025-10-08 | 2025-10-03 | 11.590 | 10,000 | +0 | 0.00% | 115,900 |
| 2025-10-06 | 2025-10-02 | 11.750 | 10,000 | +0 | 0.00% | 117,500 |
| 2025-10-03 | 2025-09-30 | 11.480 | 10,000 | +0 | 0.00% | 114,800 |
| 2025-10-02 | 2025-09-29 | 11.380 | 10,000 | +0 | 0.00% | 113,800 |
| 2025-09-30 | 2025-09-26 | 11.580 | 10,000 | +0 | 0.00% | 115,800 |
| 2025-09-29 | 2025-09-25 | 11.460 | 10,000 | +0 | 0.00% | 114,600 |
| 2025-09-26 | 2025-09-24 | 11.580 | 10,000 | +0 | 0.00% | 115,800 |
| 2025-09-25 | 2025-09-23 | 11.590 | 10,000 | +0 | 0.00% | 115,900 |
| 2025-09-24 | 2025-09-22 | 11.760 | 10,000 | +0 | 0.00% | 117,600 |
| 2025-09-23 | 2025-09-19 | 11.820 | 10,000 | +0 | 0.00% | 118,200 |
| 2025-09-22 | 2025-09-18 | 11.810 | 10,000 | +0 | 0.00% | 118,100 |
| 2025-09-19 | 2025-09-17 | 11.580 | 10,000 | +0 | 0.00% | 115,800 |
| 2025-09-18 | 2025-09-16 | 11.480 | 10,000 | +0 | 0.00% | 114,800 |
| 2025-09-17 | 2025-09-15 | 11.400 | 10,000 | +0 | 0.00% | 114,000 |
| 2025-09-16 | 2025-09-12 | 11.420 | 10,000 | +0 | 0.00% | 114,200 |
| 2025-09-15 | 2025-09-11 | 11.630 | 10,000 | +0 | 0.00% | 116,300 |
| 2025-09-12 | 2025-09-10 | 11.270 | 10,000 | +0 | 0.00% | 112,700 |
| 2025-09-11 | 2025-09-09 | 11.190 | 10,000 | +0 | 0.00% | 111,900 |
| 2025-09-10 | 2025-09-08 | 11.290 | 10,000 | +0 | 0.00% | 112,900 |
| 2025-09-09 | 2025-09-05 | 11.080 | 10,000 | +0 | 0.00% | 110,800 |
| 2025-09-08 | 2025-09-04 | 11.307 | 10,000 | +0 | 0.00% | 113,075 |
| 2025-09-05 | 2025-09-03 | 11.378 | 10,000 | +130 | 0.00% | 113,784 |
| 2025-09-04 | 2025-09-02 | 11.611 | 9,870 | +0 | 0.00% | 114,605 |
| 2025-09-03 | 2025-09-01 | 11.774 | 9,870 | +0 | 0.00% | 116,205 |
| 2025-09-02 | 2025-08-29 | 11.895 | 9,870 | +0 | 0.00% | 117,405 |
| 2025-09-01 | 2025-08-28 | 12.189 | 9,870 | +0 | 0.00% | 120,305 |
| 2025-08-29 | 2025-08-27 | 11.926 | 9,870 | -987 | 0.00% | 117,705 |
| 2025-05-23 | 2025-05-21 | 12.346 | 10,857 | +308 | 0.00% | 134,040 |
| 2025-03-10 | 2025-03-06 | 11.762 | 10,549 | -1,151 | 0.00% | 124,077 |
| 2025-02-27 | 2025-02-25 | 11.908 | 11,700 | +959 | 0.00% | 139,323 |
| 2025-02-20 | 2025-02-18 | 11.604 | 10,741 | -938 | 0.00% | 124,640 |
| 2024-10-08 | 2024-10-04 | 10.645 | 11,679 | -2,919 | 0.00% | 124,325 |
| 2024-09-19 | 2024-09-16 | 9.093 | 14,598 | -182 | 0.00% | 132,742 |
| 2024-05-23 | 2024-05-21 | 8.708 | 14,780 | -654 | 0.00% | 128,702 |
| 2023-05-16 | 2023-05-12 | 8.466 | 15,434 | -607 | 0.00% | 130,665 |
| 2022-08-02 | 2022-07-29 | 8.815 | 16,041 | -6,874 | 0.00% | 141,404 |
| 2022-05-16 | 2022-05-12 | 7.498 | 22,915 | -826 | 0.00% | 171,805 |
| 2021-12-06 | 2021-12-02 | 8.003 | 23,741 | -2,612 | 0.00% | 189,998 |
| 2021-11-22 | 2021-11-18 | 8.508 | 26,353 | +1,187 | 0.00% | 224,222 |
| 2021-11-15 | 2021-11-11 | 8.508 | 25,166 | +475 | 0.00% | 214,122 |
| 2021-11-09 | 2021-11-05 | 8.508 | 24,691 | -237 | 0.00% | 210,081 |
| 2021-08-10 | 2021-08-06 | 9.182 | 24,928 | +949 | 0.00% | 228,897 |
| 2021-05-17 | 2021-05-13 | 8.956 | 23,979 | -606 | 0.00% | 214,751 |
| 2021-05-05 | 2021-05-03 | 9.120 | 24,585 | +7,302 | 0.00% | 224,219 |
| 2021-03-24 | 2021-03-22 | 9.367 | 17,283 | +4,869 | 0.00% | 161,883 |
| 2021-03-03 | 2021-03-01 | 9.613 | 12,414 | +1,704 | 0.00% | 119,337 |
| 2021-02-17 | 2021-02-11 | 9.202 | 10,710 | -12,171 | 0.00% | 98,557 |
| 2021-02-16 | 2021-02-09 | 9.038 | 22,881 | +12,171 | 0.00% | 206,798 |
| 2020-11-05 | 2020-11-03 | 10.599 | 10,710 | -4,869 | 0.00% | 113,516 |
| 2020-10-28 | 2020-10-23 | 10.599 | 15,579 | +4,869 | 0.00% | 165,123 |
| 2020-10-23 | 2020-10-21 | 10.846 | 10,710 | -1,217 | 0.00% | 116,156 |
| 2020-10-22 | 2020-10-20 | 11.010 | 11,927 | +1,217 | 0.00% | 131,315 |
| 2020-10-21 | 2020-10-19 | 11.421 | 10,710 | -2,435 | 0.00% | 122,316 |
| 2020-09-24 | 2020-09-22 | 11.503 | 13,145 | -1,217 | 0.00% | 151,205 |
| 2020-09-15 | 2020-09-11 | 12.242 | 14,362 | +1,217 | 0.00% | 175,825 |
| 2020-09-03 | 2020-09-01 | 12.160 | 13,145 | -243 | 0.00% | 159,846 |
| 2020-08-31 | 2020-08-27 | 12.242 | 13,388 | -2,921 | 0.00% | 163,900 |
| 2020-08-27 | 2020-08-25 | 11.996 | 16,309 | -3,895 | 0.00% | 195,640 |
| 2020-08-26 | 2020-08-24 | 12.160 | 20,204 | -1,460 | 0.00% | 245,684 |
| 2020-08-11 | 2020-08-07 | 12.489 | 21,664 | +487 | 0.00% | 270,558 |
| 2020-07-30 | 2020-07-28 | 11.503 | 21,177 | +243 | 0.00% | 243,596 |
| 2020-07-28 | 2020-07-24 | 11.667 | 20,934 | +487 | 0.00% | 244,241 |
| 2020-07-27 | 2020-07-23 | 11.832 | 20,447 | -19,473 | 0.00% | 241,919 |
| 2020-07-24 | 2020-07-22 | 11.832 | 39,920 | +19,473 | 0.00% | 472,315 |
| 2020-07-23 | 2020-07-21 | 11.996 | 20,447 | +730 | 0.00% | 245,279 |
| 2020-07-20 | 2020-07-16 | 11.832 | 19,717 | +3,651 | 0.00% | 233,282 |
| 2020-07-17 | 2020-07-15 | 12.078 | 16,066 | +3,895 | 0.00% | 194,045 |
| 2020-07-08 | 2020-07-06 | 13.310 | 12,171 | -730 | 0.00% | 162,002 |
| 2020-06-30 | 2020-06-26 | 11.832 | 12,901 | +1,460 | 0.00% | 152,639 |
| 2020-06-19 | 2020-06-17 | 12.489 | 11,441 | -486 | 0.00% | 142,885 |
| 2020-06-17 | 2020-06-15 | 12.078 | 11,927 | +3,651 | 0.00% | 144,055 |
| 2020-06-12 | 2020-06-10 | 12.653 | 8,276 | -730 | 0.00% | 104,718 |
| 2020-06-08 | 2020-06-04 | 12.900 | 9,006 | +486 | 0.00% | 116,174 |
| 2020-06-05 | 2020-06-03 | 12.900 | 8,520 | +731 | 0.00% | 109,905 |
| 2020-06-03 | 2020-06-01 | 13.064 | 7,789 | +1,217 | 0.00% | 101,755 |
| 2020-05-27 | 2020-05-25 | 12.523 | 6,572 | -2,434 | 0.00% | 82,298 |
| 2020-05-26 | 2020-05-22 | 12.279 | 9,006 | -94 | 0.00% | 110,581 |
| 2020-05-25 | 2020-05-21 | 13.092 | 9,100 | +2,951 | 0.00% | 119,135 |
| 2020-05-22 | 2020-05-20 | 13.254 | 6,149 | +246 | 0.00% | 81,501 |
| 2020-05-21 | 2020-05-19 | 13.092 | 5,903 | +984 | 0.00% | 77,281 |
| 2020-05-18 | 2020-05-14 | 13.580 | 4,919 | +246 | 0.00% | 66,798 |
| 2020-05-15 | 2020-05-13 | 13.742 | 4,673 | +1,230 | 0.00% | 64,218 |
| 2020-04-02 | 2020-03-31 | 14.149 | 3,443 | -4,182 | 0.00% | 48,715 |
| 2020-03-26 | 2020-03-24 | 13.498 | 7,625 | -1,229 | 0.00% | 102,925 |
| 2020-03-25 | 2020-03-23 | 12.848 | 8,854 | +1,229 | 0.00% | 113,755 |
| 2020-03-24 | 2020-03-20 | 13.661 | 7,625 | -7,378 | 0.00% | 104,165 |
| 2020-03-23 | 2020-03-19 | 12.197 | 15,003 | +4,919 | 0.00% | 182,996 |
| 2020-03-19 | 2020-03-17 | 13.661 | 10,084 | +3,689 | 0.00% | 137,757 |
| 2020-03-17 | 2020-03-13 | 14.637 | 6,395 | +1,230 | 0.00% | 93,602 |
| 2020-03-12 | 2020-03-10 | 15.450 | 5,165 | -1,230 | 0.00% | 79,799 |
| 2020-03-02 | 2020-02-27 | 15.857 | 6,395 | +492 | 0.00% | 101,402 |
| 2020-02-27 | 2020-02-25 | 16.019 | 5,903 | +984 | 0.00% | 94,561 |
| 2020-02-26 | 2020-02-24 | 15.938 | 4,919 | -4,181 | 0.00% | 78,398 |
| 2020-02-05 | 2020-02-03 | 13.498 | 9,100 | -1,230 | 0.00% | 122,835 |
| 2020-02-04 | 2020-01-31 | 13.254 | 10,330 | +1,230 | 0.00% | 136,918 |
| 2019-12-17 | 2019-12-13 | 13.580 | 9,100 | -984 | 0.00% | 123,575 |
| 2019-11-05 | 2019-11-01 | 14.474 | 10,084 | +492 | 0.00% | 145,957 |
| 2019-10-16 | 2019-10-14 | 14.149 | 9,592 | +3,689 | 0.00% | 135,716 |
| 2019-10-15 | 2019-10-11 | 14.230 | 5,903 | +492 | 0.00% | 84,001 |
| 2019-10-08 | 2019-10-03 | 14.555 | 5,411 | +492 | 0.00% | 78,760 |
| 2019-09-25 | 2019-09-23 | 15.043 | 4,919 | +246 | 0.00% | 73,998 |
| 2019-09-24 | 2019-09-20 | 15.206 | 4,673 | +984 | 0.00% | 71,058 |
| 2019-09-16 | 2019-09-12 | 15.043 | 3,689 | +246 | 0.00% | 55,495 |
| 2019-09-13 | 2019-09-11 | 14.881 | 3,443 | +246 | 0.00% | 51,234 |
| 2019-07-19 | 2019-07-17 | 16.832 | 3,197 | +3,197 | 0.00% | 53,813 |
| 2019-06-20 | 2019-06-18 | 15.857 | 0 | -1,230 | ||
| 2019-06-11 | 2019-06-06 | 15.531 | 1,230 | +1,230 | 0.00% | 19,103 |
| 2019-06-03 | 2019-05-30 | 14.555 | 0 | -12,298 | ||
| 2019-05-29 | 2019-05-27 | 14.312 | 12,298 | +4,919 | 0.00% | 176,003 |
| 2019-05-28 | 2019-05-24 | 13.661 | 7,379 | +3,690 | 0.00% | 100,804 |
| 2019-05-27 | 2019-05-23 | 13.986 | 3,689 | +3,689 | 0.00% | 51,595 |
| 2019-05-24 | 2019-05-22 | 14.637 | 0 | -7,379 | ||
| 2019-05-22 | 2019-05-20 | 14.312 | 7,379 | +7,379 | 0.00% | 105,605 |
| 2019-04-17 | 2019-04-15 | 17.055 | 0 | -2,463 | ||
| 2019-04-15 | 2019-04-11 | 16.487 | 2,463 | +2,463 | 0.00% | 40,607 |
| 2019-04-04 | 2019-04-02 | 15.350 | 0 | -2,463 | ||
| 2019-04-01 | 2019-03-28 | 14.538 | 2,463 | +2,463 | 0.00% | 35,806 |
| 2019-03-11 | 2019-03-07 | 14.700 | 0 | -1,231 | ||
| 2019-02-22 | 2019-02-20 | 15.512 | 1,231 | +1,231 | 0.00% | 19,096 |
| 2018-12-12 | 2018-12-10 | 10.396 | 0 | -1,231 | ||
| 2018-10-05 | 2018-10-03 | 9.340 | 1,231 | -51,714 | 0.00% | 11,497 |
| 2018-09-26 | 2018-09-21 | 9.584 | 52,945 | -1,477 | 0.00% | 507,401 |
| 2018-09-11 | 2018-09-07 | 9.340 | 54,422 | +1,477 | 0.00% | 508,296 |
| 2018-09-10 | 2018-09-06 | 8.690 | 52,945 | -1,231 | 0.00% | 460,101 |
| 2018-09-07 | 2018-09-05 | 8.365 | 54,176 | -3,694 | 0.00% | 453,198 |
| 2018-09-04 | 2018-08-31 | 9.746 | 57,870 | +4,925 | 0.00% | 564,000 |
| 2018-08-23 | 2018-08-21 | 10.314 | 52,945 | -2,462 | 0.00% | 546,101 |
| 2018-08-20 | 2018-08-16 | 9.908 | 55,407 | -2,463 | 0.00% | 548,995 |
| 2018-08-17 | 2018-08-15 | 9.990 | 57,870 | -2,216 | 0.00% | 578,100 |
| 2018-08-16 | 2018-08-14 | 10.314 | 60,086 | -2,463 | 0.00% | 619,756 |
| 2018-08-15 | 2018-08-13 | 10.477 | 62,549 | +20,932 | 0.00% | 655,321 |
| 2018-08-14 | 2018-08-10 | 10.558 | 41,617 | +23,394 | 0.00% | 439,398 |
| 2018-08-13 | 2018-08-09 | 10.396 | 18,223 | +1,231 | 0.00% | 189,441 |
| 2018-08-10 | 2018-08-08 | 10.233 | 16,992 | 0.00% | 173,884 |
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