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 | 3.304 | 17,900 | +0 | 0.00% | 59,142 |
| 2025-10-13 | 2025-10-09 | 3.298 | 17,900 | +0 | 0.00% | 59,034 |
| 2025-10-10 | 2025-10-08 | 3.366 | 17,900 | +0 | 0.00% | 60,251 |
| 2025-10-09 | 2025-10-06 | 3.366 | 17,900 | +0 | 0.00% | 60,251 |
| 2025-10-08 | 2025-10-03 | 3.340 | 17,900 | +0 | 0.00% | 59,786 |
| 2025-10-06 | 2025-10-02 | 3.366 | 17,900 | +0 | 0.00% | 60,251 |
| 2025-10-03 | 2025-09-30 | 3.444 | 17,900 | +0 | 0.00% | 61,648 |
| 2025-10-02 | 2025-09-29 | 3.428 | 17,900 | +0 | 0.00% | 61,361 |
| 2025-09-30 | 2025-09-26 | 3.486 | 17,900 | +0 | 0.00% | 62,399 |
| 2025-09-29 | 2025-09-25 | 3.460 | 17,900 | +0 | 0.00% | 61,934 |
| 2025-09-26 | 2025-09-24 | 3.414 | 17,900 | +0 | 0.00% | 61,111 |
| 2025-09-25 | 2025-09-23 | 3.386 | 17,900 | +0 | 0.00% | 60,609 |
| 2025-09-24 | 2025-09-22 | 3.444 | 17,900 | +7,900 | 0.00% | 61,648 |
| 2025-09-09 | 2025-09-05 | 3.688 | 10,000 | +10,000 | 0.00% | 36,880 |
| 2025-08-22 | 2025-08-20 | 3.810 | 0 | -10,000 | ||
| 2025-08-15 | 2025-08-13 | 3.650 | 10,000 | +10,000 | 0.00% | 36,500 |
| 2025-08-05 | 2025-08-01 | 3.924 | 0 | -10,000 | ||
| 2025-08-04 | 2025-07-31 | 3.712 | 10,000 | +10,000 | 0.00% | 37,120 |
| 2025-07-25 | 2025-07-23 | 3.894 | 0 | -5,000 | ||
| 2025-07-22 | 2025-07-18 | 3.890 | 5,000 | +5,000 | 0.00% | 19,450 |
| 2023-08-10 | 2023-08-08 | 9.220 | 0 | -2,900 | ||
| 2023-07-18 | 2023-07-13 | 9.165 | 2,900 | +2,900 | 0.00% | 26,578 |
| 2023-07-10 | 2023-07-06 | 9.480 | 0 | -2,600 | ||
| 2023-07-05 | 2023-07-03 | 9.390 | 2,600 | +2,600 | 0.00% | 24,414 |
| 2023-07-04 | 2023-06-30 | 9.670 | 0 | -2,400 | ||
| 2023-06-20 | 2023-06-16 | 9.405 | 2,400 | +2,400 | 0.00% | 22,572 |
| 2022-01-27 | 2022-01-25 | 14.260 | 0 | -1,000 | ||
| 2022-01-18 | 2022-01-14 | 12.120 | 1,000 | -2,000 | 0.00% | 12,120 |
| 2021-11-03 | 2021-11-01 | 11.920 | 3,000 | +2,000 | 0.00% | 35,760 |
| 2021-10-11 | 2021-10-07 | 13.640 | 1,000 | +1,000 | 0.00% | 13,640 |
| 2021-05-07 | 2021-05-05 | 16.940 | 0 | -800 | ||
| 2021-04-12 | 2021-04-08 | 16.760 | 800 | -1,000 | 0.00% | 13,408 |
| 2021-04-09 | 2021-04-07 | 17.020 | 1,800 | +1,800 | 0.00% | 30,636 |
| 2021-03-11 | 2021-03-09 | 20.380 | 0 | -200 | ||
| 2021-03-10 | 2021-03-08 | 20.580 | 200 | +200 | 0.00% | 4,116 |
| 2021-03-02 | 2021-02-26 | 19.700 | 0 | -500 | ||
| 2021-03-01 | 2021-02-25 | 18.300 | 500 | +500 | 0.00% | 9,150 |
| 2020-03-03 | 2020-02-28 | 68.900 | 0 | -1,200 | ||
| 2020-02-03 | 2020-01-30 | 59.400 | 1,200 | +1,200 | 0.12% | 71,280 |
| 2019-09-23 | 2019-09-19 | 79.000 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy