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 | 1.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.260 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.910 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.890 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.890 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.940 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.950 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.970 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.970 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.010 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.990 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.960 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.990 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.990 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.030 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.970 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.940 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.170 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.240 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.100 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.120 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.170 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.160 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.170 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.270 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.230 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.080 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.910 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.900 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.850 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.800 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.740 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.730 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.710 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.720 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.750 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.750 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.770 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.820 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.780 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.780 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.790 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.790 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.790 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.780 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.790 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.790 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.770 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.740 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.780 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.780 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.770 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.820 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.790 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.680 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.680 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.660 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.670 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.660 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.680 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.720 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.720 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.720 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.780 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.730 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.720 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.720 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.690 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.660 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.660 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.660 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.670 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.660 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.660 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.650 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.680 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.650 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.660 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.650 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.680 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.660 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.670 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.670 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.690 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.710 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.710 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.760 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.680 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.750 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.670 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.650 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.670 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.650 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.660 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.640 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.680 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.690 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.680 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.640 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.650 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.650 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.660 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.650 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.630 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.660 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.660 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.650 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.600 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.750 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.750 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.770 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.780 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.820 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.850 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.860 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.820 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.870 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.880 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.900 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.900 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.920 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.920 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.940 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.960 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.010 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.020 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.970 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.950 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.940 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.910 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.880 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.890 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.910 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.990 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.960 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.940 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.990 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.000 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.990 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.000 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.030 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.000 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.990 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.940 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.980 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.960 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.030 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.050 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.920 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.880 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.890 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.890 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.810 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.850 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.820 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.700 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.730 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.710 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.640 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.680 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.650 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.710 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.670 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.680 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.750 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.770 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.810 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.810 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.800 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.840 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.880 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.930 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.940 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.940 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.960 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.980 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.980 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.020 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.120 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.190 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.210 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.160 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.210 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.180 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.140 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.150 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.230 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.240 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.160 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.050 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 1.070 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 1.040 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 1.080 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 1.130 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 1.200 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 1.280 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 1.250 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 1.220 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 1.240 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 1.290 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 1.340 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 1.420 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 1.500 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 1.480 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 1.540 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 1.460 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 1.500 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 1.450 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 1.400 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 1.400 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 1.460 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 1.500 | 0 | -10,000 | ||
| 2024-10-09 | 2024-10-07 | 2.410 | 10,000 | +10,000 | 0.00% | 24,100 |
| 2023-08-31 | 2023-08-29 | 7.410 | 0 | -1,000 | ||
| 2023-07-12 | 2023-07-10 | 11.260 | 1,000 | +1,000 | 0.00% | 11,260 |
| 2023-06-30 | 2023-06-28 | 8.730 | 0 | -2,800 | ||
| 2023-05-17 | 2023-05-15 | 10.700 | 2,800 | +200 | 0.00% | 29,960 |
| 2023-05-16 | 2023-05-12 | 10.440 | 2,600 | +1,800 | 0.00% | 27,144 |
| 2023-04-25 | 2023-04-21 | 8.900 | 800 | -600 | 0.00% | 7,120 |
| 2023-03-31 | 2023-03-29 | 11.840 | 1,400 | -200 | 0.00% | 16,576 |
| 2023-03-09 | 2023-03-07 | 15.280 | 1,600 | -600 | 0.00% | 24,448 |
| 2023-02-28 | 2023-02-24 | 13.120 | 2,200 | -3,000 | 0.00% | 28,864 |
| 2023-02-22 | 2023-02-20 | 11.480 | 5,200 | +2,000 | 0.00% | 59,696 |
| 2023-02-20 | 2023-02-16 | 11.020 | 3,200 | +600 | 0.00% | 35,264 |
| 2023-02-17 | 2023-02-15 | 14.900 | 2,600 | +1,600 | 0.00% | 38,740 |
| 2023-02-16 | 2023-02-14 | 12.600 | 1,000 | +1,000 | 0.00% | 12,600 |
| 2023-02-14 | 2023-02-10 | 10.500 | 0 | -2,000 | ||
| 2023-02-10 | 2023-02-08 | 8.930 | 2,000 | +2,000 | 0.00% | 17,860 |
| 2023-01-10 | 2023-01-06 | 6.110 | 0 | -2,000 | ||
| 2023-01-03 | 2022-12-29 | 6.030 | 2,000 | -1,000 | 0.00% | 12,060 |
| 2022-12-09 | 2022-12-07 | 8.020 | 3,000 | +3,000 | 0.00% | 24,060 |
| 2022-10-31 | 2022-10-27 | 9.600 | 0 | -800 | ||
| 2022-10-03 | 2022-09-29 | 11.360 | 800 | -1,000 | 0.00% | 9,088 |
| 2022-09-19 | 2022-09-15 | 14.360 | 1,800 | +1,000 | 0.00% | 25,848 |
| 2022-09-07 | 2022-09-05 | 16.200 | 800 | +800 | 0.00% | 12,960 |
| 2022-04-12 | 2022-04-08 | 21.350 | 0 | -2,400 | ||
| 2022-04-11 | 2022-04-07 | 26.000 | 2,400 | -2,400 | 0.00% | 62,400 |
| 2022-03-18 | 2022-03-16 | 14.500 | 4,800 | -8,400 | 0.00% | 69,600 |
| 2022-03-16 | 2022-03-14 | 15.000 | 13,200 | +8,400 | 0.00% | 198,000 |
| 2022-03-15 | 2022-03-11 | 16.040 | 4,800 | -8,000 | 0.00% | 76,992 |
| 2022-03-14 | 2022-03-10 | 16.600 | 12,800 | +8,000 | 0.00% | 212,480 |
| 2022-03-04 | 2022-03-02 | 19.480 | 4,800 | -9,600 | 0.00% | 93,504 |
| 2022-03-03 | 2022-03-01 | 19.460 | 14,400 | +9,600 | 0.00% | 280,224 |
| 2022-02-17 | 2022-02-15 | 23.350 | 4,800 | +4,800 | 0.00% | 112,080 |
| 2018-08-20 | 2018-08-16 | 1.450 | 0 |
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