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 | 0.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.265 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.265 | 0 | -50,000 | ||
| 2025-07-22 | 2025-07-18 | 0.330 | 50,000 | +50,000 | 0.01% | 16,500 |
| 2016-11-15 | 2016-11-11 | 0.847 | 0 | -153,524 | ||
| 2016-11-14 | 2016-11-10 | 0.836 | 153,524 | +101,145 | 0.02% | 128,350 |
| 2016-11-08 | 2016-11-04 | 0.830 | 52,379 | -1,806 | 0.01% | 43,500 |
| 2016-10-27 | 2016-10-25 | 0.853 | 54,185 | +54,185 | 0.01% | 46,200 |
| 2015-12-18 | 2015-12-16 | 0.786 | 0 | -5,499 | ||
| 2015-12-11 | 2015-12-09 | 0.758 | 5,499 | -18,332 | 0.00% | 4,170 |
| 2015-12-02 | 2015-11-30 | 0.802 | 23,831 | +5,500 | 0.00% | 19,110 |
| 2015-11-26 | 2015-11-24 | 0.813 | 18,331 | +18,331 | 0.00% | 14,900 |
| 2015-11-02 | 2015-10-29 | 0.840 | 0 | -41,141 | ||
| 2015-10-09 | 2015-10-07 | 0.866 | 41,141 | +41,141 | 0.00% | 35,640 |
| 2015-05-27 | 2015-05-22 | 1.979 | 0 | -9,350 | ||
| 2015-05-26 | 2015-05-21 | 1.979 | 9,350 | +9,350 | 0.00% | 18,500 |
| 2015-05-21 | 2015-05-19 | 2.032 | 0 | -9,350 | ||
| 2015-05-19 | 2015-05-15 | 2.059 | 9,350 | +9,350 | 0.00% | 19,250 |
| 2015-05-14 | 2015-05-12 | 2.139 | 0 | -7,480 | ||
| 2015-05-13 | 2015-05-11 | 2.139 | 7,480 | -7,480 | 0.00% | 16,000 |
| 2015-05-12 | 2015-05-08 | 2.166 | 14,960 | +5,610 | 0.00% | 32,399 |
| 2015-05-11 | 2015-05-07 | 2.032 | 9,350 | +9,350 | 0.00% | 19,000 |
| 2015-02-02 | 2015-01-29 | 0.931 | 0 | -15,129 | ||
| 2015-01-30 | 2015-01-28 | 0.909 | 15,129 | +15,129 | 0.00% | 13,760 |
| 2014-12-19 | 2014-12-17 | 0.994 | 0 | -28,367 | ||
| 2014-12-09 | 2014-12-05 | 0.952 | 28,367 | +28,367 | 0.00% | 27,000 |
| 2014-08-19 | 2014-08-15 | 1.081 | 0 | -76,989 | ||
| 2014-08-13 | 2014-08-11 | 1.185 | 76,989 | -38,495 | 0.01% | 91,200 |
| 2014-08-06 | 2014-08-04 | 1.003 | 115,484 | -38,494 | 0.01% | 115,800 |
| 2014-08-01 | 2014-07-30 | 0.940 | 153,978 | +19,247 | 0.02% | 144,800 |
| 2014-07-31 | 2014-07-29 | 0.982 | 134,731 | -19,247 | 0.02% | 132,300 |
| 2014-07-24 | 2014-07-22 | 0.904 | 153,978 | +19,247 | 0.02% | 139,200 |
| 2014-07-22 | 2014-07-18 | 0.888 | 134,731 | +19,247 | 0.02% | 119,700 |
| 2014-07-10 | 2014-07-08 | 0.852 | 115,484 | +19,247 | 0.01% | 98,400 |
| 2014-07-09 | 2014-07-07 | 0.836 | 96,237 | +19,248 | 0.01% | 80,500 |
| 2014-07-07 | 2014-07-03 | 0.821 | 76,989 | +38,494 | 0.01% | 63,200 |
| 2014-06-25 | 2014-06-23 | 0.930 | 38,495 | +38,495 | 0.00% | 35,800 |
| 2007-06-26 | 2007-06-22 | 1.689 | 0 |
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