History of CCASS shareholding
Participant: MIGHTY DIVINE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.305 | 34,232,000 | +0 | 3.42% | 10,440,760 |
| 2025-10-13 | 2025-10-09 | 0.305 | 34,232,000 | +0 | 3.42% | 10,440,760 |
| 2025-10-10 | 2025-10-08 | 0.305 | 34,232,000 | +0 | 3.42% | 10,440,760 |
| 2025-10-09 | 2025-10-06 | 0.305 | 34,232,000 | +0 | 3.42% | 10,440,760 |
| 2025-10-08 | 2025-10-03 | 0.305 | 34,232,000 | +0 | 3.42% | 10,440,760 |
| 2025-10-06 | 2025-10-02 | 0.305 | 34,232,000 | +0 | 3.42% | 10,440,760 |
| 2025-10-03 | 2025-09-30 | 0.305 | 34,232,000 | +0 | 3.42% | 10,440,760 |
| 2025-10-02 | 2025-09-29 | 0.305 | 34,232,000 | +0 | 3.42% | 10,440,760 |
| 2025-09-30 | 2025-09-26 | 0.305 | 34,232,000 | +0 | 3.42% | 10,440,760 |
| 2025-09-29 | 2025-09-25 | 0.300 | 34,232,000 | +0 | 3.42% | 10,269,600 |
| 2025-09-26 | 2025-09-24 | 0.300 | 34,232,000 | +0 | 3.42% | 10,269,600 |
| 2025-09-25 | 2025-09-23 | 0.300 | 34,232,000 | +0 | 3.42% | 10,269,600 |
| 2025-09-24 | 2025-09-22 | 0.300 | 34,232,000 | +0 | 3.42% | 10,269,600 |
| 2025-09-23 | 2025-09-19 | 0.300 | 34,232,000 | +0 | 3.42% | 10,269,600 |
| 2025-09-22 | 2025-09-18 | 0.300 | 34,232,000 | +0 | 3.42% | 10,269,600 |
| 2025-09-19 | 2025-09-17 | 0.300 | 34,232,000 | +0 | 3.42% | 10,269,600 |
| 2025-09-18 | 2025-09-16 | 0.290 | 34,232,000 | +0 | 3.42% | 9,927,280 |
| 2025-09-17 | 2025-09-15 | 0.280 | 34,232,000 | +0 | 3.42% | 9,584,960 |
| 2025-09-16 | 2025-09-12 | 0.295 | 34,232,000 | +0 | 3.42% | 10,098,440 |
| 2025-09-15 | 2025-09-11 | 0.295 | 34,232,000 | +0 | 3.42% | 10,098,440 |
| 2025-09-12 | 2025-09-10 | 0.295 | 34,232,000 | +0 | 3.42% | 10,098,440 |
| 2025-09-11 | 2025-09-09 | 0.295 | 34,232,000 | +0 | 3.42% | 10,098,440 |
| 2025-09-10 | 2025-09-08 | 0.280 | 34,232,000 | +1,336,000 | 3.42% | 9,584,960 |
| 2025-09-09 | 2025-09-05 | 0.315 | 32,896,000 | +2,000,000 | 3.29% | 10,362,240 |
| 2025-05-16 | 2025-05-14 | 0.455 | 30,896,000 | +1,560,000 | 3.09% | 14,057,680 |
| 2025-05-14 | 2025-05-12 | 0.470 | 29,336,000 | +2,000,000 | 2.93% | 13,787,920 |
| 2025-05-13 | 2025-05-09 | 0.460 | 27,336,000 | +1,920,000 | 2.73% | 12,574,560 |
| 2025-01-22 | 2025-01-20 | 0.490 | 25,416,000 | +888,000 | 2.54% | 12,453,840 |
| 2024-12-11 | 2024-12-09 | 0.630 | 24,528,000 | +360,000 | 2.45% | 15,452,640 |
| 2024-12-10 | 2024-12-06 | 0.550 | 24,168,000 | +1,120,000 | 2.42% | 13,292,400 |
| 2024-12-09 | 2024-12-05 | 0.440 | 23,048,000 | +1,520,000 | 2.30% | 10,141,120 |
| 2024-11-21 | 2024-11-19 | 0.490 | 21,528,000 | +2,544,000 | 2.15% | 10,548,720 |
| 2024-09-10 | 2024-09-05 | 0.430 | 18,984,000 | +432,000 | 1.90% | 8,163,120 |
| 2024-08-15 | 2024-08-13 | 0.480 | 18,552,000 | +3,000,000 | 1.86% | 8,904,960 |
| 2024-08-14 | 2024-08-12 | 0.490 | 15,552,000 | +2,000,000 | 1.56% | 7,620,480 |
| 2024-08-01 | 2024-07-30 | 0.480 | 13,552,000 | +1,984,000 | 1.36% | 6,504,960 |
| 2024-07-31 | 2024-07-29 | 0.500 | 11,568,000 | +2,000,000 | 1.16% | 5,784,000 |
| 2024-07-30 | 2024-07-26 | 0.495 | 9,568,000 | +2,000,000 | 0.96% | 4,736,160 |
| 2024-01-29 | 2024-01-25 | 0.620 | 7,568,000 | +1,000,000 | 0.76% | 4,692,160 |
| 2024-01-26 | 2024-01-24 | 0.610 | 6,568,000 | +800,000 | 0.66% | 4,006,480 |
| 2024-01-08 | 2024-01-04 | 0.640 | 5,768,000 | +2,120,000 | 0.58% | 3,691,520 |
| 2023-09-28 | 2023-09-26 | 0.600 | 3,648,000 | +760,000 | 0.36% | 2,188,800 |
| 2023-09-27 | 2023-09-25 | 0.600 | 2,888,000 | +848,000 | 0.29% | 1,732,800 |
| 2023-09-19 | 2023-09-15 | 0.670 | 2,040,000 | +960,000 | 0.20% | 1,366,800 |
| 2023-09-18 | 2023-09-14 | 0.680 | 1,080,000 | +1,080,000 | 0.11% | 734,400 |
| 2019-07-09 | 2019-07-05 | 1.160 | 0 |
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