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 | 45.560 | 2,160 | +0 | 0.00% | 98,410 |
| 2025-10-13 | 2025-10-09 | 51.050 | 2,160 | +0 | 0.00% | 110,268 |
| 2025-10-10 | 2025-10-08 | 49.340 | 2,160 | +0 | 0.00% | 106,574 |
| 2025-10-09 | 2025-10-06 | 47.380 | 2,160 | +0 | 0.00% | 102,341 |
| 2025-10-08 | 2025-10-03 | 47.080 | 2,160 | +1,000 | 0.00% | 101,693 |
| 2025-10-06 | 2025-10-02 | 48.080 | 1,160 | -1,000 | 0.00% | 55,773 |
| 2025-09-09 | 2025-09-05 | 34.980 | 2,160 | -1,800 | 0.00% | 75,557 |
| 2025-08-13 | 2025-08-11 | 34.000 | 3,960 | -4,000 | 0.00% | 134,640 |
| 2025-07-16 | 2025-07-14 | 25.850 | 7,960 | -2,000 | 0.00% | 205,766 |
| 2025-07-04 | 2025-07-02 | 23.700 | 9,960 | -400 | 0.00% | 236,052 |
| 2025-06-27 | 2025-06-25 | 22.665 | 10,360 | +75 | 0.00% | 234,806 |
| 2025-06-26 | 2025-06-24 | 22.211 | 10,285 | -992 | 0.00% | 228,444 |
| 2025-03-19 | 2025-03-17 | 23.571 | 11,277 | -199 | 0.00% | 265,813 |
| 2025-03-12 | 2025-03-10 | 23.168 | 11,476 | +199 | 0.00% | 265,880 |
| 2025-02-24 | 2025-02-20 | 21.960 | 11,277 | +7,743 | 0.00% | 247,638 |
| 2024-11-21 | 2024-11-19 | 26.644 | 3,534 | +993 | 0.00% | 94,158 |
| 2024-08-22 | 2024-08-20 | 18.615 | 2,541 | -2,979 | 0.00% | 47,301 |
| 2024-08-21 | 2024-08-19 | 17.870 | 5,520 | -1,985 | 0.00% | 98,641 |
| 2024-08-19 | 2024-08-15 | 16.802 | 7,505 | +993 | 0.00% | 126,100 |
| 2024-08-16 | 2024-08-14 | 16.863 | 6,512 | -7,744 | 0.00% | 109,809 |
| 2024-08-09 | 2024-08-07 | 17.366 | 14,256 | -992 | 0.00% | 247,572 |
| 2024-07-31 | 2024-07-29 | 15.754 | 15,248 | +992 | 0.00% | 240,224 |
| 2024-07-12 | 2024-07-10 | 15.875 | 14,256 | -1,389 | 0.00% | 226,319 |
| 2024-07-08 | 2024-07-04 | 16.037 | 15,645 | +198 | 0.00% | 250,891 |
| 2024-06-27 | 2024-06-25 | 17.652 | 15,447 | +950 | 0.00% | 272,671 |
| 2024-06-26 | 2024-06-24 | 17.546 | 14,497 | +944 | 0.00% | 254,365 |
| 2024-06-25 | 2024-06-21 | 18.118 | 13,553 | +1,888 | 0.00% | 245,556 |
| 2024-06-20 | 2024-06-18 | 19.602 | 11,665 | +943 | 0.00% | 228,652 |
| 2024-06-11 | 2024-06-06 | 22.356 | 10,722 | +944 | 0.00% | 239,705 |
| 2024-05-13 | 2024-05-09 | 28.449 | 9,778 | -189 | 0.00% | 278,172 |
| 2024-05-10 | 2024-05-08 | 26.436 | 9,967 | +189 | 0.00% | 263,484 |
| 2023-11-23 | 2023-11-21 | 29.402 | 9,778 | +6,607 | 0.00% | 287,496 |
| 2023-10-30 | 2023-10-26 | 32.104 | 3,171 | -378 | 0.00% | 101,802 |
| 2023-08-22 | 2023-08-18 | 43.494 | 3,549 | +567 | 0.00% | 154,361 |
| 2023-08-21 | 2023-08-17 | 44.925 | 2,982 | +566 | 0.00% | 133,965 |
| 2023-07-03 | 2023-06-29 | 53.805 | 2,416 | +421 | 0.00% | 129,993 |
| 2023-05-23 | 2023-05-19 | 58.893 | 1,995 | +185 | 0.00% | 117,492 |
| 2023-05-15 | 2023-05-11 | 60.734 | 1,810 | +554 | 0.00% | 109,928 |
| 2023-04-19 | 2023-04-17 | 56.133 | 1,256 | -6,466 | 0.00% | 70,503 |
| 2023-04-12 | 2023-04-06 | 48.771 | 7,722 | -185 | 0.00% | 376,610 |
| 2023-04-11 | 2023-04-04 | 50.936 | 7,907 | +2,402 | 0.00% | 402,753 |
| 2023-04-04 | 2023-03-31 | 52.831 | 5,505 | +923 | 0.00% | 290,834 |
| 2023-04-03 | 2023-03-30 | 53.535 | 4,582 | +1,478 | 0.00% | 245,295 |
| 2022-11-03 | 2022-11-01 | 62.682 | 3,104 | -184 | 0.00% | 194,566 |
| 2022-10-18 | 2022-10-14 | 57.269 | 3,288 | -185 | 0.00% | 188,302 |
| 2022-10-10 | 2022-10-06 | 61.221 | 3,473 | +369 | 0.00% | 212,620 |
| 2022-08-04 | 2022-08-02 | 75.565 | 3,104 | +887 | 0.00% | 234,555 |
| 2022-06-17 | 2022-06-15 | 168.482 | 2,217 | +639 | 0.00% | 373,524 |
| 2022-06-15 | 2022-06-13 | 169.698 | 1,578 | -132 | 0.00% | 267,784 |
| 2022-05-20 | 2022-05-18 | 151.831 | 1,710 | -394 | 0.00% | 259,632 |
| 2022-05-19 | 2022-05-17 | 147.194 | 2,104 | +394 | 0.00% | 309,695 |
| 2022-04-27 | 2022-04-25 | 120.279 | 1,710 | +132 | 0.00% | 205,677 |
| 2022-04-13 | 2022-04-11 | 140.959 | 1,578 | +131 | 0.00% | 222,433 |
| 2021-12-22 | 2021-12-20 | 173.500 | 1,447 | +132 | 0.00% | 251,054 |
| 2021-12-15 | 2021-12-13 | 211.971 | 1,315 | -132 | 0.00% | 278,742 |
| 2021-12-09 | 2021-12-07 | 197.069 | 1,447 | +132 | 0.00% | 285,159 |
| 2021-12-08 | 2021-12-06 | 200.718 | 1,315 | +263 | 0.00% | 263,945 |
| 2021-12-01 | 2021-11-29 | 221.703 | 1,052 | +131 | 0.00% | 233,231 |
| 2021-11-24 | 2021-11-22 | 233.411 | 921 | -394 | 0.00% | 214,972 |
| 2021-11-12 | 2021-11-10 | 218.509 | 1,315 | +394 | 0.00% | 287,340 |
| 2021-10-12 | 2021-10-08 | 210.450 | 921 | +263 | 0.00% | 193,825 |
| 2021-09-15 | 2021-09-13 | 230.826 | 658 | +132 | 0.00% | 151,884 |
| 2021-09-07 | 2021-09-03 | 241.166 | 526 | +131 | 0.00% | 126,853 |
| 2021-09-06 | 2021-09-02 | 253.331 | 395 | +395 | 0.00% | 100,066 |
| 2021-09-02 | 2021-08-31 | 272.491 | 0 | -132 | ||
| 2021-09-01 | 2021-08-30 | 264.888 | 132 | -263 | 0.00% | 34,965 |
| 2021-08-19 | 2021-08-17 | 218.509 | 395 | +132 | 0.00% | 86,311 |
| 2021-08-12 | 2021-08-10 | 243.295 | 263 | +263 | 0.00% | 63,987 |
| 2021-08-06 | 2021-08-04 | 265.952 | 0 | -132 | ||
| 2021-08-05 | 2021-08-03 | 243.295 | 132 | +132 | 0.00% | 32,115 |
| 2021-07-23 | 2021-07-21 | 254.852 | 0 | -132 | ||
| 2021-07-09 | 2021-07-07 | 201.631 | 132 | -131 | 0.00% | 26,615 |
| 2021-07-07 | 2021-07-05 | 189.770 | 263 | -395 | 0.00% | 49,910 |
| 2021-06-18 | 2021-06-16 | 157.077 | 658 | +263 | 0.00% | 103,357 |
| 2021-06-08 | 2021-06-04 | 174.970 | 395 | +2 | 0.00% | 69,113 |
| 2021-06-02 | 2021-05-31 | 177.716 | 393 | -263 | 0.00% | 69,842 |
| 2021-06-01 | 2021-05-28 | 158.800 | 656 | -262 | 0.00% | 104,173 |
| 2021-05-24 | 2021-05-20 | 147.969 | 918 | -524 | 0.00% | 135,836 |
| 2021-05-20 | 2021-05-17 | 138.817 | 1,442 | -656 | 0.00% | 200,173 |
| 2021-05-17 | 2021-05-13 | 133.477 | 2,098 | +656 | 0.00% | 280,036 |
| 2021-05-13 | 2021-05-11 | 141.181 | 1,442 | +262 | 0.00% | 203,583 |
| 2021-05-07 | 2021-05-05 | 151.249 | 1,180 | +262 | 0.00% | 178,474 |
| 2021-04-29 | 2021-04-27 | 145.681 | 918 | +262 | 0.00% | 133,735 |
| 2021-04-16 | 2021-04-14 | 152.469 | 656 | -655 | 0.00% | 100,020 |
| 2021-04-14 | 2021-04-12 | 141.257 | 1,311 | +655 | 0.00% | 185,188 |
| 2021-03-02 | 2021-02-26 | 152.012 | 656 | +263 | 0.00% | 99,720 |
| 2021-02-25 | 2021-02-23 | 181.072 | 393 | +131 | 0.00% | 71,161 |
| 2021-02-22 | 2021-02-18 | 208.682 | 262 | +131 | 0.00% | 54,675 |
| 2021-02-18 | 2021-02-16 | 221.191 | 131 | -262 | 0.00% | 28,976 |
| 2021-02-01 | 2021-01-28 | 178.631 | 393 | +131 | 0.00% | 70,202 |
| 2021-01-29 | 2021-01-27 | 194.038 | 262 | +262 | 0.00% | 50,838 |
| 2020-11-16 | 2020-11-12 | 87.790 | 0 | -656 | ||
| 2020-11-09 | 2020-11-05 | 84.434 | 656 | -655 | 0.00% | 55,389 |
| 2020-11-02 | 2020-10-29 | 70.324 | 1,311 | +1,311 | 0.00% | 92,194 |
| 2020-10-29 | 2020-10-27 | 73.222 | 0 | -656 | ||
| 2020-10-28 | 2020-10-23 | 66.586 | 656 | +656 | 0.00% | 43,681 |
| 2020-10-27 | 2020-10-22 | 69.027 | 0 | -1,311 | ||
| 2020-10-20 | 2020-10-16 | 66.052 | 1,311 | +655 | 0.00% | 86,595 |
| 2020-10-16 | 2020-10-14 | 64.908 | 656 | +656 | 0.00% | 42,580 |
| 2018-10-15 | 2018-10-11 | 18.667 | 0 |
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