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 | 7.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.280 | 0 | -6,000 | ||
| 2025-09-30 | 2025-09-26 | 7.010 | 6,000 | -4,000 | 0.00% | 42,060 |
| 2025-09-25 | 2025-09-23 | 7.910 | 10,000 | +10,000 | 0.00% | 79,100 |
| 2025-09-24 | 2025-09-22 | 8.410 | 0 | -10,500 | ||
| 2025-09-23 | 2025-09-19 | 8.020 | 10,500 | +5,500 | 0.00% | 84,210 |
| 2025-09-22 | 2025-09-18 | 8.000 | 5,000 | -5,000 | 0.00% | 40,000 |
| 2025-09-16 | 2025-09-12 | 8.110 | 10,000 | +10,000 | 0.00% | 81,100 |
| 2025-08-14 | 2025-08-12 | 6.550 | 0 | -1,000 | ||
| 2025-08-12 | 2025-08-08 | 6.870 | 1,000 | +1,000 | 0.00% | 6,870 |
| 2022-08-01 | 2022-07-28 | 9.010 | 0 | -5,000 | ||
| 2022-07-28 | 2022-07-26 | 9.010 | 5,000 | -5,000 | 0.00% | 45,050 |
| 2022-07-21 | 2022-07-19 | 8.120 | 10,000 | +1,200 | 0.00% | 81,200 |
| 2022-07-14 | 2022-07-12 | 8.480 | 8,800 | +1,500 | 0.00% | 74,624 |
| 2022-07-12 | 2022-07-08 | 9.010 | 7,300 | +7,300 | 0.00% | 65,773 |
| 2022-06-23 | 2022-06-21 | 9.806 | 0 | -4,788 | ||
| 2022-06-22 | 2022-06-20 | 9.440 | 4,788 | -4,788 | 0.00% | 45,201 |
| 2022-06-15 | 2022-06-13 | 9.430 | 9,576 | +9,576 | 0.00% | 90,302 |
| 2019-06-19 | 2019-06-17 | 17.307 | 0 | -1,388 | ||
| 2019-05-10 | 2019-05-08 | 19.447 | 1,388 | +1,388 | 0.00% | 26,992 |
| 2019-04-01 | 2019-03-28 | 22.418 | 0 | -926 | ||
| 2019-03-29 | 2019-03-27 | 22.526 | 926 | +926 | 0.00% | 20,859 |
| 2019-03-08 | 2019-03-06 | 25.875 | 0 | -5,276 | ||
| 2018-10-15 | 2018-10-11 | 21.607 | 5,276 | +648 | 0.00% | 114,000 |
| 2018-10-12 | 2018-10-10 | 24.902 | 4,628 | -463 | 0.00% | 115,248 |
| 2018-10-11 | 2018-10-09 | 24.686 | 5,091 | +463 | 0.00% | 125,678 |
| 2018-10-03 | 2018-09-28 | 24.308 | 4,628 | +2,777 | 0.00% | 112,498 |
| 2018-10-02 | 2018-09-27 | 26.685 | 1,851 | 0.00% | 49,394 |
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