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 | 15.960 | 8,168 | +0 | 0.00% | 130,361 |
| 2025-10-13 | 2025-10-09 | 15.410 | 8,168 | +0 | 0.00% | 125,869 |
| 2025-10-10 | 2025-10-08 | 14.800 | 8,168 | +0 | 0.00% | 120,886 |
| 2025-10-09 | 2025-10-06 | 14.880 | 8,168 | +0 | 0.00% | 121,540 |
| 2025-10-08 | 2025-10-03 | 14.970 | 8,168 | +0 | 0.00% | 122,275 |
| 2025-10-06 | 2025-10-02 | 15.310 | 8,168 | +0 | 0.00% | 125,052 |
| 2025-10-03 | 2025-09-30 | 15.220 | 8,168 | +0 | 0.00% | 124,317 |
| 2025-10-02 | 2025-09-29 | 15.240 | 8,168 | +0 | 0.00% | 124,480 |
| 2025-09-30 | 2025-09-26 | 14.770 | 8,168 | +0 | 0.00% | 120,641 |
| 2025-09-29 | 2025-09-25 | 14.380 | 8,168 | +0 | 0.00% | 117,456 |
| 2025-09-26 | 2025-09-24 | 14.950 | 8,168 | +0 | 0.00% | 122,112 |
| 2025-09-25 | 2025-09-23 | 15.000 | 8,168 | -10,000 | 0.00% | 122,520 |
| 2025-09-18 | 2025-09-16 | 15.600 | 18,168 | +2,000 | 0.00% | 283,421 |
| 2025-09-09 | 2025-09-05 | 15.970 | 16,168 | +2,000 | 0.00% | 258,203 |
| 2025-09-05 | 2025-09-03 | 16.170 | 14,168 | +14,000 | 0.00% | 229,097 |
| 2025-09-03 | 2025-09-01 | 16.540 | 168 | -6,000 | 0.00% | 2,779 |
| 2025-09-02 | 2025-08-29 | 16.180 | 6,168 | +6,000 | 0.00% | 99,798 |
| 2025-08-29 | 2025-08-27 | 18.010 | 168 | -4,000 | 0.00% | 3,026 |
| 2025-08-28 | 2025-08-26 | 18.950 | 4,168 | -4,000 | 0.00% | 78,984 |
| 2025-08-27 | 2025-08-25 | 19.300 | 8,168 | +4,000 | 0.00% | 157,642 |
| 2025-08-21 | 2025-08-19 | 18.490 | 4,168 | +2,000 | 0.00% | 77,066 |
| 2025-08-20 | 2025-08-18 | 19.200 | 2,168 | -10,000 | 0.00% | 41,626 |
| 2025-08-07 | 2025-08-05 | 17.360 | 12,168 | +4,600 | 0.00% | 211,236 |
| 2025-08-01 | 2025-07-30 | 18.220 | 7,568 | +7,400 | 0.00% | 137,889 |
| 2025-07-09 | 2025-07-07 | 16.078 | 168 | +4 | 0.00% | 2,701 |
| 2024-07-10 | 2024-07-08 | 8.732 | 164 | +6 | 0.00% | 1,432 |
| 2023-07-10 | 2023-07-06 | 8.885 | 158 | +5 | 0.00% | 1,404 |
| 2022-07-18 | 2022-07-14 | 9.192 | 153 | -547 | 0.00% | 1,406 |
| 2022-07-08 | 2022-07-06 | 10.836 | 700 | +34 | 0.00% | 7,585 |
| 2021-07-09 | 2021-07-07 | 15.147 | 666 | +22 | 0.00% | 10,088 |
| 2020-07-07 | 2020-07-03 | 16.793 | 644 | +12 | 0.00% | 10,815 |
| 2019-11-06 | 2019-11-04 | 23.671 | 632 | -165 | 0.00% | 14,960 |
| 2019-10-08 | 2019-10-03 | 20.973 | 797 | +165 | 0.00% | 16,716 |
| 2019-07-02 | 2019-06-27 | 25.763 | 632 | +3 | 0.00% | 16,282 |
| 2019-06-24 | 2019-06-20 | 25.763 | 629 | -164 | 0.00% | 16,205 |
| 2019-05-21 | 2019-05-17 | 24.005 | 793 | +164 | 0.00% | 19,036 |
| 2018-06-29 | 2018-06-27 | 29.917 | 629 | +3 | 0.00% | 18,818 |
| 2018-06-27 | 2018-06-25 | 31.818 | 626 | -490 | 0.00% | 19,918 |
| 2018-03-26 | 2018-03-22 | 34.086 | 1,116 | +327 | 0.00% | 38,040 |
| 2018-02-12 | 2018-02-08 | 35.374 | 789 | +163 | 0.00% | 27,910 |
| 2018-02-09 | 2018-02-07 | 36.171 | 626 | +326 | 0.00% | 22,643 |
| 2018-01-19 | 2018-01-17 | 42.240 | 300 | -326 | 0.00% | 12,672 |
| 2018-01-18 | 2018-01-16 | 42.056 | 626 | -327 | 0.00% | 26,327 |
| 2017-12-01 | 2017-11-29 | 38.133 | 953 | +327 | 0.00% | 36,340 |
| 2017-11-24 | 2017-11-22 | 39.052 | 626 | +489 | 0.00% | 24,447 |
| 2017-10-13 | 2017-10-11 | 27.159 | 137 | -163 | 0.00% | 3,721 |
| 2017-09-27 | 2017-09-25 | 26.546 | 300 | +163 | 0.00% | 7,964 |
| 2017-06-29 | 2017-06-27 | 24.709 | 137 | +1 | 0.00% | 3,385 |
| 2016-07-18 | 2016-07-14 | 18.189 | 136 | -1,623 | 0.00% | 2,474 |
| 2016-07-05 | 2016-06-30 | 17.795 | 1,759 | -163 | 0.00% | 31,302 |
| 2016-06-28 | 2016-06-24 | 17.228 | 1,922 | +1,786 | 0.00% | 33,113 |
| 2016-06-27 | 2016-06-23 | 17.770 | 136 | -163 | 0.00% | 2,417 |
| 2016-06-22 | 2016-06-20 | 17.475 | 299 | -162 | 0.00% | 5,225 |
| 2016-06-20 | 2016-06-16 | 16.612 | 461 | +162 | 0.00% | 7,658 |
| 2016-06-14 | 2016-06-10 | 17.450 | 299 | +163 | 0.00% | 5,218 |
| 2016-06-02 | 2016-05-31 | 18.534 | 136 | -163 | 0.00% | 2,521 |
| 2016-05-31 | 2016-05-27 | 17.795 | 299 | -162 | 0.00% | 5,321 |
| 2016-05-23 | 2016-05-19 | 17.327 | 461 | +162 | 0.00% | 7,988 |
| 2016-05-12 | 2016-05-10 | 18.017 | 299 | +163 | 0.00% | 5,387 |
| 2016-03-07 | 2016-03-03 | 19.348 | 136 | -163 | 0.00% | 2,631 |
| 2016-03-04 | 2016-03-02 | 19.348 | 299 | -162 | 0.00% | 5,785 |
| 2016-03-03 | 2016-03-01 | 18.485 | 461 | +162 | 0.00% | 8,522 |
| 2016-02-18 | 2016-02-16 | 19.644 | 299 | -162 | 0.00% | 5,873 |
| 2016-02-15 | 2016-02-11 | 18.091 | 461 | +162 | 0.00% | 8,340 |
| 2016-02-03 | 2016-02-01 | 19.348 | 299 | +163 | 0.00% | 5,785 |
| 2014-11-26 | 2014-11-24 | 24.105 | 136 | +136 | 0.00% | 3,278 |
| 2014-11-25 | 2014-11-21 | 22.577 | 0 | -649 | ||
| 2014-10-16 | 2014-10-14 | 21.563 | 649 | +32 | 0.00% | 13,994 |
| 2014-09-24 | 2014-09-22 | 22.341 | 617 | +617 | 0.00% | 13,784 |
| 2013-04-11 | 2013-04-09 | 16.684 | 0 | -7,708 | ||
| 2013-04-08 | 2013-04-03 | 16.088 | 7,708 | +7,708 | 0.00% | 124,003 |
| 2012-09-28 | 2012-09-26 | 15.050 | 0 | -1,542 | ||
| 2012-09-07 | 2012-09-05 | 13.493 | 1,542 | -7,707 | 0.00% | 20,806 |
| 2012-08-22 | 2012-08-20 | 13.545 | 9,249 | +7,707 | 0.00% | 125,275 |
| 2012-08-17 | 2012-08-15 | 14.375 | 1,542 | +1,542 | 0.00% | 22,166 |
| 2012-07-13 | 2012-07-11 | 15.413 | 0 | -7,708 | ||
| 2012-07-12 | 2012-07-10 | 15.128 | 7,708 | +7,708 | 0.00% | 116,603 |
| 2012-01-31 | 2012-01-27 | 18.734 | 0 | -15,416 | ||
| 2012-01-12 | 2012-01-10 | 17.904 | 15,416 | +15,416 | 0.00% | 276,008 |
| 2007-06-26 | 2007-06-22 | 19.107 | 0 |
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