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 | 0.019 | 4,060,000 | +0 | 0.08% | 77,140 |
| 2025-10-13 | 2025-10-09 | 0.020 | 4,060,000 | +0 | 0.08% | 81,200 |
| 2025-10-10 | 2025-10-08 | 0.020 | 4,060,000 | +3,640,000 | 0.08% | 81,200 |
| 2025-09-26 | 2025-09-24 | 0.026 | 420,000 | -720,000 | 0.01% | 10,920 |
| 2025-07-15 | 2025-07-11 | 0.047 | 1,140,000 | +40,000 | 0.02% | 53,580 |
| 2025-07-11 | 2025-07-09 | 0.051 | 1,100,000 | -3,100,000 | 0.02% | 56,100 |
| 2025-07-07 | 2025-07-03 | 0.054 | 4,200,000 | -5,900,000 | 0.08% | 226,800 |
| 2025-06-11 | 2025-06-09 | 0.043 | 10,100,000 | +3,450,000 | 0.20% | 434,300 |
| 2025-06-05 | 2025-06-03 | 0.043 | 6,650,000 | +2,300,000 | 0.13% | 285,950 |
| 2024-12-10 | 2024-12-06 | 0.042 | 4,350,000 | -5,000,000 | 0.08% | 182,700 |
| 2024-12-02 | 2024-11-28 | 0.044 | 9,350,000 | +5,500,000 | 0.18% | 411,400 |
| 2024-11-20 | 2024-11-18 | 0.043 | 3,850,000 | +3,820,000 | 0.07% | 165,550 |
| 2023-07-12 | 2023-07-10 | 0.102 | 30,000 | -1,230,000 | 0.00% | 3,060 |
| 2023-05-22 | 2023-05-18 | 0.073 | 1,260,000 | +790,000 | 0.02% | 91,980 |
| 2023-05-15 | 2023-05-11 | 0.085 | 470,000 | +440,000 | 0.01% | 39,950 |
| 2023-02-20 | 2023-02-16 | 0.085 | 30,000 | -700,000 | 0.00% | 2,550 |
| 2022-12-19 | 2022-12-15 | 0.099 | 730,000 | +700,000 | 0.01% | 72,270 |
| 2022-08-09 | 2022-08-05 | 0.101 | 30,000 | -1,000,000 | 0.00% | 3,030 |
| 2022-08-03 | 2022-08-01 | 0.098 | 1,030,000 | +1,000,000 | 0.02% | 100,940 |
| 2022-07-27 | 2022-07-25 | 0.104 | 30,000 | -490,000 | 0.00% | 3,120 |
| 2022-07-12 | 2022-07-08 | 0.107 | 520,000 | -110,000 | 0.01% | 55,640 |
| 2022-06-29 | 2022-06-27 | 0.103 | 630,000 | +600,000 | 0.01% | 64,890 |
| 2018-02-02 | 2018-01-31 | 0.038 | 30,000 | +30,000 | 0.00% | 1,140 |
| 2016-09-07 | 2016-09-05 | 0.056 | 0 | -300,000 | ||
| 2016-09-06 | 2016-09-02 | 0.055 | 300,000 | +300,000 | 0.01% | 16,500 |
| 2016-04-01 | 2016-03-30 | 0.228 | 0 | -833,333 | ||
| 2016-03-31 | 2016-03-29 | 0.241 | 833,333 | +833,333 | 0.15% | 201,000 |
| 2015-10-08 | 2015-10-06 | 0.354 | 0 | -279,500 | ||
| 2015-10-06 | 2015-10-02 | 0.340 | 279,500 | +279,500 | 0.03% | 95,040 |
| 2015-01-20 | 2015-01-16 | 1.296 | 0 | -38,114 | ||
| 2015-01-12 | 2015-01-08 | 1.374 | 38,114 | +38,114 | 0.01% | 52,380 |
| 2014-04-30 | 2014-04-28 | 1.013 | 0 | -8,470 | ||
| 2014-04-29 | 2014-04-25 | 1.084 | 8,470 | +8,470 | 0.01% | 9,180 |
| 2014-04-24 | 2014-04-22 | 0.956 | 0 | -1,694 | ||
| 2014-04-22 | 2014-04-16 | 0.921 | 1,694 | +1,694 | 0.00% | 1,560 |
| 2013-12-02 | 2013-11-28 | 1.413 | 0 | -1,698 | ||
| 2013-11-29 | 2013-11-27 | 1.456 | 1,698 | +1,698 | 0.00% | 2,472 |
| 2013-11-27 | 2013-11-25 | 1.682 | 0 | -1,698 | ||
| 2013-11-26 | 2013-11-22 | 1.293 | 1,698 | +1,698 | 0.00% | 2,196 |
| 2013-11-18 | 2013-11-14 | 1.032 | 0 | -1,698 | ||
| 2013-11-15 | 2013-11-13 | 1.003 | 1,698 | +1,698 | 0.00% | 1,704 |
| 2013-10-25 | 2013-10-23 | 1.166 | 0 | -16,134 | ||
| 2013-10-24 | 2013-10-22 | 1.201 | 16,134 | -7,643 | 0.02% | 19,380 |
| 2013-10-15 | 2013-10-10 | 1.272 | 23,777 | -9,340 | 0.03% | 30,240 |
| 2013-10-11 | 2013-10-09 | 1.342 | 33,117 | -27,174 | 0.04% | 44,459 |
| 2013-10-10 | 2013-10-08 | 1.470 | 60,291 | +51,799 | 0.08% | 88,608 |
| 2013-09-27 | 2013-09-25 | 1.448 | 8,492 | +8,492 | 0.01% | 12,301 |
| 2007-06-26 | 2007-06-22 | 2.731 | 0 |
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