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 | 123.000 | 1,000 | +0 | 0.00% | 123,000 |
| 2025-10-13 | 2025-10-09 | 122.600 | 1,000 | +0 | 0.00% | 122,600 |
| 2025-10-10 | 2025-10-08 | 123.000 | 1,000 | -3,000 | 0.00% | 123,000 |
| 2025-09-15 | 2025-09-11 | 131.900 | 4,000 | -60,000 | 0.00% | 527,600 |
| 2025-09-08 | 2025-09-04 | 126.600 | 64,000 | +60,000 | 0.01% | 8,102,400 |
| 2025-09-04 | 2025-09-02 | 143.695 | 4,000 | +164 | 0.00% | 574,779 |
| 2025-08-25 | 2025-08-21 | 153.184 | 3,836 | -959 | 0.00% | 587,614 |
| 2025-08-22 | 2025-08-20 | 153.601 | 4,795 | -2,397 | 0.00% | 736,517 |
| 2025-08-20 | 2025-08-18 | 149.117 | 7,192 | -959 | 0.00% | 1,072,451 |
| 2025-08-19 | 2025-08-15 | 150.994 | 8,151 | +3,836 | 0.00% | 1,230,754 |
| 2025-08-18 | 2025-08-14 | 153.810 | 4,315 | -959 | 0.00% | 663,689 |
| 2025-08-14 | 2025-08-12 | 150.994 | 5,274 | -1,918 | 0.00% | 796,343 |
| 2025-07-28 | 2025-07-24 | 150.994 | 7,192 | -959 | 0.00% | 1,085,950 |
| 2025-07-07 | 2025-07-03 | 142.339 | 8,151 | +3,836 | 0.00% | 1,160,206 |
| 2025-07-04 | 2025-07-02 | 141.713 | 4,315 | +1,438 | 0.00% | 611,494 |
| 2025-07-03 | 2025-06-30 | 139.107 | 2,877 | +1,918 | 0.00% | 400,209 |
| 2025-06-27 | 2025-06-25 | 139.002 | 959 | -7,672 | 0.00% | 133,303 |
| 2025-06-19 | 2025-06-17 | 140.879 | 8,631 | +959 | 0.00% | 1,215,929 |
| 2025-06-09 | 2025-06-05 | 133.788 | 7,672 | +3,836 | 0.00% | 1,026,424 |
| 2025-06-03 | 2025-05-30 | 140.879 | 3,836 | -2,397 | 0.00% | 540,413 |
| 2025-06-02 | 2025-05-29 | 162.552 | 6,233 | +5,274 | 0.00% | 1,013,190 |
| 2025-05-30 | 2025-05-28 | 163.675 | 959 | +68 | 0.00% | 156,964 |
| 2025-05-27 | 2025-05-23 | 164.685 | 891 | -445 | 0.00% | 146,735 |
| 2025-04-11 | 2025-04-09 | 109.903 | 1,336 | -18,261 | 0.00% | 146,830 |
| 2025-04-08 | 2025-04-03 | 125.507 | 19,597 | +7,571 | 0.00% | 2,459,554 |
| 2025-04-03 | 2025-04-01 | 130.895 | 12,026 | +10,690 | 0.00% | 1,574,145 |
| 2024-09-11 | 2024-09-09 | 104.739 | 1,336 | +445 | 0.00% | 139,931 |
| 2024-09-05 | 2024-09-03 | 125.886 | 891 | +42 | 0.00% | 112,165 |
| 2024-08-30 | 2024-08-28 | 126.357 | 849 | -425 | 0.00% | 107,277 |
| 2024-08-27 | 2024-08-23 | 125.297 | 1,274 | +425 | 0.00% | 159,629 |
| 2024-05-30 | 2024-05-28 | 168.987 | 849 | -425 | 0.00% | 143,470 |
| 2024-05-27 | 2024-05-23 | 156.874 | 1,274 | +14 | 0.00% | 199,858 |
| 2024-03-27 | 2024-03-25 | 114.442 | 1,260 | +420 | 0.00% | 144,197 |
| 2023-08-31 | 2023-08-29 | 147.239 | 840 | +48 | 0.00% | 123,680 |
| 2023-08-08 | 2023-08-04 | 160.498 | 792 | +396 | 0.00% | 127,114 |
| 2023-06-21 | 2023-06-19 | 131.833 | 396 | -1,584 | 0.00% | 52,206 |
| 2023-06-14 | 2023-06-12 | 126.908 | 1,980 | +1,584 | 0.00% | 251,278 |
| 2023-06-06 | 2023-06-02 | 121.478 | 396 | -2,376 | 0.00% | 48,105 |
| 2023-06-02 | 2023-05-31 | 120.531 | 2,772 | +396 | 0.00% | 334,112 |
| 2023-06-01 | 2023-05-30 | 123.751 | 2,376 | +792 | 0.00% | 294,033 |
| 2023-05-24 | 2023-05-22 | 252.394 | 1,584 | +374 | 0.00% | 399,792 |
| 2023-05-23 | 2023-05-19 | 248.262 | 1,210 | +302 | 0.00% | 300,397 |
| 2023-05-22 | 2023-05-18 | 249.419 | 908 | +605 | 0.00% | 226,472 |
| 2022-09-05 | 2022-09-01 | 264.460 | 303 | +303 | 0.00% | 80,131 |
| 2021-06-02 | 2021-05-31 | 305.297 | 0 | -177 | ||
| 2021-05-26 | 2021-05-24 | 338.435 | 177 | +17 | 0.00% | 59,903 |
| 2021-05-24 | 2021-05-20 | 334.679 | 160 | +160 | 0.00% | 53,549 |
| 2018-07-10 | 2018-07-06 | 345.415 | 0 | -227 | ||
| 2018-07-09 | 2018-07-05 | 344.974 | 227 | -226 | 0.00% | 78,309 |
| 2018-07-06 | 2018-07-04 | 344.312 | 453 | -227 | 0.00% | 155,973 |
| 2018-07-05 | 2018-07-03 | 343.208 | 680 | -453 | 0.00% | 233,382 |
| 2018-02-13 | 2018-02-09 | 318.268 | 1,133 | +340 | 0.00% | 360,597 |
| 2018-01-24 | 2018-01-22 | 327.317 | 793 | +793 | 0.00% | 259,562 |
| 2017-05-31 | 2017-05-26 | 213.260 | 0 | -904 | ||
| 2017-05-29 | 2017-05-25 | 213.923 | 904 | +904 | 0.00% | 193,387 |
| 2016-11-17 | 2016-11-15 | 139.371 | 0 | -226 | ||
| 2016-09-27 | 2016-09-23 | 129.416 | 226 | +226 | 0.00% | 29,248 |
| 2016-09-13 | 2016-09-09 | 141.583 | 0 | -226 | ||
| 2016-07-15 | 2016-07-13 | 121.673 | 226 | -113 | 0.00% | 27,498 |
| 2016-06-16 | 2016-06-14 | 120.346 | 339 | +113 | 0.00% | 40,797 |
| 2016-05-05 | 2016-05-03 | 132.496 | 226 | +1 | 0.00% | 29,944 |
| 2016-04-22 | 2016-04-20 | 136.498 | 225 | +225 | 0.00% | 30,712 |
| 2016-03-23 | 2016-03-21 | 133.385 | 0 | -112 | ||
| 2016-03-17 | 2016-03-15 | 128.050 | 112 | +112 | 0.00% | 14,342 |
| 2015-11-03 | 2015-10-30 | 164.731 | 0 | -112 | ||
| 2015-10-28 | 2015-10-26 | 164.509 | 112 | +112 | 0.00% | 18,425 |
| 2015-08-31 | 2015-08-27 | 174.107 | 0 | -110 | ||
| 2015-07-16 | 2015-07-14 | 179.548 | 110 | -111 | 0.00% | 19,750 |
| 2015-07-08 | 2015-07-06 | 171.160 | 221 | +111 | 0.00% | 37,826 |
| 2015-06-30 | 2015-06-26 | 179.095 | 110 | +110 | 0.00% | 19,700 |
| 2015-06-10 | 2015-06-08 | 180.909 | 0 | -221 | ||
| 2015-05-28 | 2015-05-26 | 198.818 | 221 | +221 | 0.00% | 43,939 |
| 2015-04-16 | 2015-04-14 | 243.754 | 0 | -439 | ||
| 2015-04-15 | 2015-04-13 | 236.685 | 439 | +439 | 0.00% | 103,905 |
| 2014-10-10 | 2014-10-08 | 206.815 | 0 | -439 | ||
| 2014-09-29 | 2014-09-25 | 208.183 | 439 | +439 | 0.00% | 91,392 |
| 2007-06-26 | 2007-06-22 | 587.577 | 0 |
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