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 | 0.260 | 32,000 | +0 | 0.02% | 8,320 |
| 2025-10-13 | 2025-10-09 | 0.260 | 32,000 | +0 | 0.02% | 8,320 |
| 2025-10-10 | 2025-10-08 | 0.260 | 32,000 | +0 | 0.02% | 8,320 |
| 2025-10-09 | 2025-10-06 | 0.255 | 32,000 | +0 | 0.02% | 8,160 |
| 2025-10-08 | 2025-10-03 | 0.260 | 32,000 | +0 | 0.02% | 8,320 |
| 2025-10-06 | 2025-10-02 | 0.260 | 32,000 | +0 | 0.02% | 8,320 |
| 2025-10-03 | 2025-09-30 | 0.270 | 32,000 | +0 | 0.02% | 8,640 |
| 2025-10-02 | 2025-09-29 | 0.270 | 32,000 | +0 | 0.02% | 8,640 |
| 2025-09-30 | 2025-09-26 | 0.285 | 32,000 | +0 | 0.02% | 9,120 |
| 2025-09-29 | 2025-09-25 | 0.280 | 32,000 | +0 | 0.02% | 8,960 |
| 2025-09-26 | 2025-09-24 | 0.280 | 32,000 | +0 | 0.02% | 8,960 |
| 2025-09-25 | 2025-09-23 | 0.280 | 32,000 | +0 | 0.02% | 8,960 |
| 2025-09-24 | 2025-09-22 | 0.290 | 32,000 | +0 | 0.02% | 9,280 |
| 2025-09-23 | 2025-09-19 | 0.295 | 32,000 | +0 | 0.02% | 9,440 |
| 2025-09-22 | 2025-09-18 | 0.295 | 32,000 | +0 | 0.02% | 9,440 |
| 2025-09-19 | 2025-09-17 | 0.285 | 32,000 | +0 | 0.02% | 9,120 |
| 2025-09-18 | 2025-09-16 | 0.295 | 32,000 | +0 | 0.02% | 9,440 |
| 2025-09-17 | 2025-09-15 | 0.280 | 32,000 | +0 | 0.02% | 8,960 |
| 2025-09-16 | 2025-09-12 | 0.280 | 32,000 | +0 | 0.02% | 8,960 |
| 2025-09-15 | 2025-09-11 | 0.285 | 32,000 | +0 | 0.02% | 9,120 |
| 2025-09-12 | 2025-09-10 | 0.285 | 32,000 | +0 | 0.02% | 9,120 |
| 2025-09-11 | 2025-09-09 | 0.295 | 32,000 | +0 | 0.02% | 9,440 |
| 2025-09-10 | 2025-09-08 | 0.295 | 32,000 | +0 | 0.02% | 9,440 |
| 2025-09-09 | 2025-09-05 | 0.295 | 32,000 | +0 | 0.02% | 9,440 |
| 2025-09-08 | 2025-09-04 | 0.285 | 32,000 | +0 | 0.02% | 9,120 |
| 2025-09-05 | 2025-09-03 | 0.285 | 32,000 | +0 | 0.02% | 9,120 |
| 2025-09-04 | 2025-09-02 | 0.295 | 32,000 | +0 | 0.02% | 9,440 |
| 2025-09-03 | 2025-09-01 | 0.290 | 32,000 | +0 | 0.02% | 9,280 |
| 2025-09-02 | 2025-08-29 | 0.290 | 32,000 | +0 | 0.02% | 9,280 |
| 2025-09-01 | 2025-08-28 | 0.285 | 32,000 | +0 | 0.02% | 9,120 |
| 2025-08-29 | 2025-08-27 | 0.305 | 32,000 | +0 | 0.02% | 9,760 |
| 2025-08-28 | 2025-08-26 | 0.305 | 32,000 | +0 | 0.02% | 9,760 |
| 2025-08-27 | 2025-08-25 | 0.305 | 32,000 | +0 | 0.02% | 9,760 |
| 2025-08-26 | 2025-08-22 | 0.305 | 32,000 | +0 | 0.02% | 9,760 |
| 2025-08-25 | 2025-08-21 | 0.310 | 32,000 | +0 | 0.02% | 9,920 |
| 2025-08-22 | 2025-08-20 | 0.310 | 32,000 | +0 | 0.02% | 9,920 |
| 2025-08-21 | 2025-08-19 | 0.315 | 32,000 | +0 | 0.02% | 10,080 |
| 2025-08-20 | 2025-08-18 | 0.320 | 32,000 | +0 | 0.02% | 10,240 |
| 2025-08-19 | 2025-08-15 | 0.300 | 32,000 | +0 | 0.02% | 9,600 |
| 2025-08-18 | 2025-08-14 | 0.285 | 32,000 | +0 | 0.02% | 9,120 |
| 2025-08-15 | 2025-08-13 | 0.285 | 32,000 | +0 | 0.02% | 9,120 |
| 2025-08-14 | 2025-08-12 | 0.285 | 32,000 | +0 | 0.02% | 9,120 |
| 2025-08-13 | 2025-08-11 | 0.285 | 32,000 | +0 | 0.02% | 9,120 |
| 2025-08-12 | 2025-08-08 | 0.290 | 32,000 | +0 | 0.02% | 9,280 |
| 2025-08-11 | 2025-08-07 | 0.295 | 32,000 | +0 | 0.02% | 9,440 |
| 2025-08-08 | 2025-08-06 | 0.300 | 32,000 | +0 | 0.02% | 9,600 |
| 2025-08-07 | 2025-08-05 | 0.300 | 32,000 | +0 | 0.02% | 9,600 |
| 2025-08-06 | 2025-08-04 | 0.295 | 32,000 | +0 | 0.02% | 9,440 |
| 2025-08-05 | 2025-08-01 | 0.300 | 32,000 | +0 | 0.02% | 9,600 |
| 2025-08-04 | 2025-07-31 | 0.310 | 32,000 | +0 | 0.02% | 9,920 |
| 2025-08-01 | 2025-07-30 | 0.310 | 32,000 | +0 | 0.02% | 9,920 |
| 2025-07-31 | 2025-07-29 | 0.280 | 32,000 | +0 | 0.02% | 8,960 |
| 2025-07-30 | 2025-07-28 | 0.295 | 32,000 | +0 | 0.02% | 9,440 |
| 2025-07-29 | 2025-07-25 | 0.290 | 32,000 | +0 | 0.02% | 9,280 |
| 2025-07-28 | 2025-07-24 | 0.300 | 32,000 | +0 | 0.02% | 9,600 |
| 2025-07-25 | 2025-07-23 | 0.300 | 32,000 | +0 | 0.02% | 9,600 |
| 2025-07-24 | 2025-07-22 | 0.295 | 32,000 | +0 | 0.02% | 9,440 |
| 2025-07-23 | 2025-07-21 | 0.290 | 32,000 | +0 | 0.02% | 9,280 |
| 2025-07-22 | 2025-07-18 | 0.285 | 32,000 | +0 | 0.02% | 9,120 |
| 2025-07-21 | 2025-07-17 | 0.280 | 32,000 | +0 | 0.02% | 8,960 |
| 2025-07-18 | 2025-07-16 | 0.285 | 32,000 | +0 | 0.02% | 9,120 |
| 2025-07-17 | 2025-07-15 | 0.280 | 32,000 | +0 | 0.02% | 8,960 |
| 2025-07-16 | 2025-07-14 | 0.280 | 32,000 | +0 | 0.02% | 8,960 |
| 2025-07-15 | 2025-07-11 | 0.280 | 32,000 | +0 | 0.02% | 8,960 |
| 2025-07-14 | 2025-07-10 | 0.290 | 32,000 | +0 | 0.02% | 9,280 |
| 2025-07-11 | 2025-07-09 | 0.275 | 32,000 | +0 | 0.02% | 8,800 |
| 2025-07-10 | 2025-07-08 | 0.300 | 32,000 | +0 | 0.02% | 9,600 |
| 2025-07-09 | 2025-07-07 | 0.295 | 32,000 | +0 | 0.02% | 9,440 |
| 2025-07-08 | 2025-07-04 | 0.270 | 32,000 | -552,000 | 0.02% | 8,640 |
| 2025-07-07 | 2025-07-03 | 0.250 | 584,000 | +392,000 | 0.29% | 146,000 |
| 2025-06-25 | 2025-06-23 | 0.265 | 192,000 | +160,000 | 0.09% | 50,880 |
| 2025-05-08 | 2025-05-06 | 0.290 | 32,000 | -328,000 | 0.02% | 9,280 |
| 2025-05-07 | 2025-05-02 | 0.270 | 360,000 | +328,000 | 0.18% | 97,200 |
| 2025-05-06 | 2025-04-30 | 0.300 | 32,000 | -424,000 | 0.02% | 9,600 |
| 2025-05-02 | 2025-04-29 | 0.290 | 456,000 | +208,000 | 0.23% | 132,240 |
| 2025-04-30 | 2025-04-28 | 0.295 | 248,000 | +216,000 | 0.12% | 73,160 |
| 2025-04-25 | 2025-04-23 | 0.300 | 32,000 | +16,000 | 0.02% | 9,600 |
| 2025-04-11 | 2025-04-09 | 0.455 | 16,000 | +8,000 | 0.01% | 7,280 |
| 2025-02-18 | 2025-02-14 | 0.523 | 8,000 | +1,650 | 0.02% | 4,183 |
| 2024-10-31 | 2024-10-29 | 0.445 | 6,350 | -3,729 | 0.02% | 2,823 |
| 2024-10-03 | 2024-09-30 | 0.524 | 10,079 | +2,016 | 0.02% | 5,280 |
| 2024-08-22 | 2024-08-20 | 0.619 | 8,063 | +1,008 | 0.02% | 4,992 |
| 2024-07-22 | 2024-07-18 | 0.953 | 7,055 | +1,512 | 0.01% | 6,720 |
| 2024-06-07 | 2024-06-05 | 1.032 | 5,543 | +1,008 | 0.01% | 5,720 |
| 2024-04-26 | 2024-04-24 | 1.207 | 4,535 | +4,535 | 0.01% | 5,471 |
| 2019-05-16 | 2019-05-14 | 63.942 | 0 | -2,233 | ||
| 2019-05-15 | 2019-05-10 | 62.061 | 2,233 | +1,914 | 0.01% | 138,582 |
| 2019-05-10 | 2019-05-08 | 56.921 | 319 | -1,595 | 0.00% | 18,158 |
| 2019-05-08 | 2019-05-06 | 59.804 | 1,914 | +1,914 | 0.00% | 114,466 |
| 2019-05-07 | 2019-05-03 | 58.801 | 0 | -7,019 | ||
| 2019-05-06 | 2019-05-02 | 56.545 | 7,019 | +7,019 | 0.02% | 396,886 |
| 2019-04-30 | 2019-04-26 | 57.171 | 0 | -3,509 | ||
| 2019-04-29 | 2019-04-25 | 56.168 | 3,509 | +3,509 | 0.01% | 197,095 |
| 2019-03-04 | 2019-02-28 | 13.290 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy