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 | 4.500 | 17,350,000 | +0 | 4.34% | 78,075,000 |
| 2025-10-13 | 2025-10-09 | 4.490 | 17,350,000 | +0 | 4.34% | 77,901,500 |
| 2025-10-10 | 2025-10-08 | 4.490 | 17,350,000 | +0 | 4.34% | 77,901,500 |
| 2025-10-09 | 2025-10-06 | 4.490 | 17,350,000 | +0 | 4.34% | 77,901,500 |
| 2025-10-08 | 2025-10-03 | 4.490 | 17,350,000 | +0 | 4.34% | 77,901,500 |
| 2025-10-06 | 2025-10-02 | 4.490 | 17,350,000 | +0 | 4.34% | 77,901,500 |
| 2025-10-03 | 2025-09-30 | 4.500 | 17,350,000 | +0 | 4.34% | 78,075,000 |
| 2025-10-02 | 2025-09-29 | 4.300 | 17,350,000 | +0 | 4.34% | 74,605,000 |
| 2025-09-30 | 2025-09-26 | 4.300 | 17,350,000 | +0 | 4.34% | 74,605,000 |
| 2025-09-29 | 2025-09-25 | 4.300 | 17,350,000 | +0 | 4.34% | 74,605,000 |
| 2025-09-26 | 2025-09-24 | 4.300 | 17,350,000 | +0 | 4.34% | 74,605,000 |
| 2025-09-25 | 2025-09-23 | 4.300 | 17,350,000 | +0 | 4.34% | 74,605,000 |
| 2025-09-24 | 2025-09-22 | 4.300 | 17,350,000 | +0 | 4.34% | 74,605,000 |
| 2025-09-23 | 2025-09-19 | 4.300 | 17,350,000 | +0 | 4.34% | 74,605,000 |
| 2025-09-22 | 2025-09-18 | 4.550 | 17,350,000 | +0 | 4.34% | 78,942,500 |
| 2025-09-19 | 2025-09-17 | 4.550 | 17,350,000 | +0 | 4.34% | 78,942,500 |
| 2025-09-18 | 2025-09-16 | 4.560 | 17,350,000 | +0 | 4.34% | 79,116,000 |
| 2025-09-17 | 2025-09-15 | 4.600 | 17,350,000 | +0 | 4.34% | 79,810,000 |
| 2025-09-16 | 2025-09-12 | 4.600 | 17,350,000 | +0 | 4.34% | 79,810,000 |
| 2025-09-15 | 2025-09-11 | 4.600 | 17,350,000 | +0 | 4.34% | 79,810,000 |
| 2025-09-12 | 2025-09-10 | 4.550 | 17,350,000 | +0 | 4.34% | 78,942,500 |
| 2025-09-11 | 2025-09-09 | 4.550 | 17,350,000 | +0 | 4.34% | 78,942,500 |
| 2025-09-10 | 2025-09-08 | 4.550 | 17,350,000 | +0 | 4.34% | 78,942,500 |
| 2025-09-09 | 2025-09-05 | 4.550 | 17,350,000 | +1,230,000 | 4.34% | 78,942,500 |
| 2025-08-29 | 2025-08-27 | 4.550 | 16,120,000 | +550,000 | 4.03% | 73,346,000 |
| 2025-05-14 | 2025-05-12 | 3.220 | 15,570,000 | +500,000 | 3.89% | 50,135,400 |
| 2025-05-13 | 2025-05-09 | 3.400 | 15,070,000 | +640,000 | 3.77% | 51,238,000 |
| 2025-02-12 | 2025-02-10 | 2.900 | 14,430,000 | +460,000 | 3.61% | 41,847,000 |
| 2025-01-23 | 2025-01-21 | 2.690 | 13,970,000 | +500,000 | 3.49% | 37,579,300 |
| 2025-01-22 | 2025-01-20 | 2.700 | 13,470,000 | +530,000 | 3.37% | 36,369,000 |
| 2024-11-21 | 2024-11-19 | 2.650 | 12,940,000 | +1,000,000 | 3.23% | 34,291,000 |
| 2024-11-20 | 2024-11-18 | 2.700 | 11,940,000 | +735,000 | 2.99% | 32,238,000 |
| 2024-11-11 | 2024-11-07 | 2.600 | 11,205,000 | +500,000 | 2.80% | 29,133,000 |
| 2024-11-08 | 2024-11-06 | 2.600 | 10,705,000 | +500,000 | 2.68% | 27,833,000 |
| 2024-11-07 | 2024-11-05 | 2.550 | 10,205,000 | +620,000 | 2.55% | 26,022,750 |
| 2024-10-07 | 2024-10-03 | 2.590 | 9,585,000 | +250,000 | 2.40% | 24,825,150 |
| 2024-10-04 | 2024-10-02 | 2.590 | 9,335,000 | +250,000 | 2.33% | 24,177,650 |
| 2024-10-03 | 2024-09-30 | 2.590 | 9,085,000 | +200,000 | 2.27% | 23,530,150 |
| 2024-09-12 | 2024-09-10 | 2.500 | 8,885,000 | +400,000 | 2.22% | 22,212,500 |
| 2024-09-11 | 2024-09-09 | 2.500 | 8,485,000 | +400,000 | 2.12% | 21,212,500 |
| 2024-09-10 | 2024-09-05 | 2.500 | 8,085,000 | +65,000 | 2.02% | 20,212,500 |
| 2024-08-09 | 2024-08-07 | 2.500 | 8,020,000 | +500,000 | 2.00% | 20,050,000 |
| 2024-08-08 | 2024-08-06 | 2.500 | 7,520,000 | +500,000 | 1.88% | 18,800,000 |
| 2024-08-07 | 2024-08-05 | 2.650 | 7,020,000 | +525,000 | 1.75% | 18,603,000 |
| 2024-07-18 | 2024-07-16 | 2.600 | 6,495,000 | +500,000 | 1.62% | 16,887,000 |
| 2024-07-17 | 2024-07-15 | 2.400 | 5,995,000 | +500,000 | 1.50% | 14,388,000 |
| 2024-07-16 | 2024-07-12 | 2.400 | 5,495,000 | +500,000 | 1.37% | 13,188,000 |
| 2024-07-15 | 2024-07-11 | 2.750 | 4,995,000 | +500,000 | 1.25% | 13,736,250 |
| 2024-07-12 | 2024-07-10 | 2.600 | 4,495,000 | +365,000 | 1.12% | 11,687,000 |
| 2024-04-02 | 2024-03-27 | 2.700 | 4,130,000 | +490,000 | 1.03% | 11,151,000 |
| 2024-03-28 | 2024-03-26 | 2.750 | 3,640,000 | +510,000 | 0.91% | 10,010,000 |
| 2024-02-06 | 2024-02-02 | 3.475 | 3,130,000 | +166,489 | 0.78% | 10,876,222 |
| 2024-01-05 | 2024-01-03 | 2.112 | 2,963,511 | +501,809 | 0.78% | 6,260,001 |
| 2023-10-03 | 2023-09-28 | 1.278 | 2,461,702 | +747,979 | 0.65% | 3,146,000 |
| 2023-09-28 | 2023-09-26 | 1.267 | 1,713,723 | +435,532 | 0.45% | 2,171,999 |
| 2023-09-27 | 2023-09-25 | 1.267 | 1,278,191 | +331,382 | 0.34% | 1,619,999 |
| 2023-09-19 | 2023-09-15 | 1.267 | 946,809 | +473,405 | 0.25% | 1,200,001 |
| 2023-09-18 | 2023-09-14 | 1.479 | 473,404 | +473,404 | 0.12% | 700,000 |
| 2019-12-17 | 2019-12-13 | 0.495 | 0 |
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