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 | 14.160 | 2,500 | +0 | 0.00% | 35,400 |
| 2025-10-13 | 2025-10-09 | 13.820 | 2,500 | +0 | 0.00% | 34,550 |
| 2025-10-10 | 2025-10-08 | 13.640 | 2,500 | +0 | 0.00% | 34,100 |
| 2025-10-09 | 2025-10-06 | 13.960 | 2,500 | +0 | 0.00% | 34,900 |
| 2025-10-08 | 2025-10-03 | 14.020 | 2,500 | +0 | 0.00% | 35,050 |
| 2025-10-06 | 2025-10-02 | 14.210 | 2,500 | +0 | 0.00% | 35,525 |
| 2025-10-03 | 2025-09-30 | 14.360 | 2,500 | +0 | 0.00% | 35,900 |
| 2025-10-02 | 2025-09-29 | 14.050 | 2,500 | +0 | 0.00% | 35,125 |
| 2025-09-30 | 2025-09-26 | 13.950 | 2,500 | +0 | 0.00% | 34,875 |
| 2025-09-29 | 2025-09-25 | 13.790 | 2,500 | +0 | 0.00% | 34,475 |
| 2025-09-26 | 2025-09-24 | 13.860 | 2,500 | +0 | 0.00% | 34,650 |
| 2025-09-25 | 2025-09-23 | 13.790 | 2,500 | +0 | 0.00% | 34,475 |
| 2025-09-24 | 2025-09-22 | 13.960 | 2,500 | +0 | 0.00% | 34,900 |
| 2025-09-23 | 2025-09-19 | 14.230 | 2,500 | +0 | 0.00% | 35,575 |
| 2025-09-22 | 2025-09-18 | 14.300 | 2,500 | +0 | 0.00% | 35,750 |
| 2025-09-19 | 2025-09-17 | 14.740 | 2,500 | +0 | 0.00% | 36,850 |
| 2025-09-18 | 2025-09-16 | 14.500 | 2,500 | +0 | 0.00% | 36,250 |
| 2025-09-17 | 2025-09-15 | 15.104 | 2,500 | +0 | 0.00% | 37,761 |
| 2025-09-16 | 2025-09-12 | 15.298 | 2,500 | +42 | 0.00% | 38,244 |
| 2025-09-15 | 2025-09-11 | 14.881 | 2,458 | +0 | 0.00% | 36,576 |
| 2025-09-12 | 2025-09-10 | 15.013 | 2,458 | +0 | 0.00% | 36,901 |
| 2025-09-11 | 2025-09-09 | 14.708 | 2,458 | +0 | 0.00% | 36,151 |
| 2025-09-10 | 2025-09-08 | 14.230 | 2,458 | +0 | 0.00% | 34,976 |
| 2025-09-09 | 2025-09-05 | 14.087 | 2,458 | +0 | 0.00% | 34,626 |
| 2025-09-08 | 2025-09-04 | 13.935 | 2,458 | +0 | 0.00% | 34,251 |
| 2025-09-05 | 2025-09-03 | 14.158 | 2,458 | +0 | 0.00% | 34,801 |
| 2025-09-04 | 2025-09-02 | 14.372 | 2,458 | +0 | 0.00% | 35,326 |
| 2025-09-03 | 2025-09-01 | 14.606 | 2,458 | +0 | 0.00% | 35,901 |
| 2025-09-02 | 2025-08-29 | 14.148 | 2,458 | +0 | 0.00% | 34,776 |
| 2025-09-01 | 2025-08-28 | 14.046 | 2,458 | +0 | 0.00% | 34,526 |
| 2025-08-29 | 2025-08-27 | 14.046 | 2,458 | +0 | 0.00% | 34,526 |
| 2025-08-28 | 2025-08-26 | 14.453 | 2,458 | +0 | 0.00% | 35,526 |
| 2025-08-27 | 2025-08-25 | 14.687 | 2,458 | +0 | 0.00% | 36,101 |
| 2025-08-26 | 2025-08-22 | 14.504 | 2,458 | +0 | 0.00% | 35,651 |
| 2025-08-25 | 2025-08-21 | 14.545 | 2,458 | +0 | 0.00% | 35,751 |
| 2025-08-22 | 2025-08-20 | 14.596 | 2,458 | +0 | 0.00% | 35,876 |
| 2025-08-21 | 2025-08-19 | 14.494 | 2,458 | +0 | 0.00% | 35,626 |
| 2025-08-20 | 2025-08-18 | 14.382 | 2,458 | +0 | 0.00% | 35,351 |
| 2025-08-19 | 2025-08-15 | 14.626 | 2,458 | +0 | 0.00% | 35,951 |
| 2025-08-18 | 2025-08-14 | 14.565 | 2,458 | +0 | 0.00% | 35,801 |
| 2025-08-15 | 2025-08-13 | 14.331 | 2,458 | +0 | 0.00% | 35,226 |
| 2025-08-14 | 2025-08-12 | 14.148 | 2,458 | +0 | 0.00% | 34,776 |
| 2025-08-13 | 2025-08-11 | 13.914 | 2,458 | +0 | 0.00% | 34,201 |
| 2025-08-12 | 2025-08-08 | 13.823 | 2,458 | +0 | 0.00% | 33,976 |
| 2025-08-11 | 2025-08-07 | 13.975 | 2,458 | +0 | 0.00% | 34,351 |
| 2025-08-08 | 2025-08-06 | 13.558 | 2,458 | +0 | 0.00% | 33,326 |
| 2025-08-07 | 2025-08-05 | 13.640 | 2,458 | +0 | 0.00% | 33,526 |
| 2025-08-06 | 2025-08-04 | 13.752 | 2,458 | +0 | 0.00% | 33,801 |
| 2025-08-05 | 2025-08-01 | 13.731 | 2,458 | +0 | 0.00% | 33,751 |
| 2025-08-04 | 2025-07-31 | 13.833 | 2,458 | +0 | 0.00% | 34,001 |
| 2025-08-01 | 2025-07-30 | 14.443 | 2,458 | +0 | 0.00% | 35,501 |
| 2025-07-31 | 2025-07-29 | 14.647 | 2,458 | +0 | 0.00% | 36,001 |
| 2025-07-30 | 2025-07-28 | 14.647 | 2,458 | +0 | 0.00% | 36,001 |
| 2025-07-29 | 2025-07-25 | 14.647 | 2,458 | +0 | 0.00% | 36,001 |
| 2025-07-28 | 2025-07-24 | 14.504 | 2,458 | +0 | 0.00% | 35,651 |
| 2025-07-25 | 2025-07-23 | 14.301 | 2,458 | +0 | 0.00% | 35,151 |
| 2025-07-24 | 2025-07-22 | 14.219 | 2,458 | +0 | 0.00% | 34,951 |
| 2025-07-23 | 2025-07-21 | 14.057 | 2,458 | +0 | 0.00% | 34,551 |
| 2025-07-22 | 2025-07-18 | 13.629 | 2,458 | +0 | 0.00% | 33,501 |
| 2025-07-21 | 2025-07-17 | 13.487 | 2,458 | +0 | 0.00% | 33,151 |
| 2025-07-18 | 2025-07-16 | 13.629 | 2,458 | +0 | 0.00% | 33,501 |
| 2025-07-17 | 2025-07-15 | 13.853 | 2,458 | +0 | 0.00% | 34,051 |
| 2025-07-16 | 2025-07-14 | 13.894 | 2,458 | +0 | 0.00% | 34,151 |
| 2025-07-15 | 2025-07-11 | 13.996 | 2,458 | +0 | 0.00% | 34,401 |
| 2025-07-14 | 2025-07-10 | 14.219 | 2,458 | +0 | 0.00% | 34,951 |
| 2025-07-11 | 2025-07-09 | 13.589 | 2,458 | +0 | 0.00% | 33,401 |
| 2025-07-10 | 2025-07-08 | 13.629 | 2,458 | +0 | 0.00% | 33,501 |
| 2025-07-09 | 2025-07-07 | 13.670 | 2,458 | +0 | 0.00% | 33,601 |
| 2025-07-08 | 2025-07-04 | 13.609 | 2,458 | +0 | 0.00% | 33,451 |
| 2025-07-07 | 2025-07-03 | 13.935 | 2,458 | +0 | 0.00% | 34,251 |
| 2025-07-04 | 2025-07-02 | 14.036 | 2,458 | +0 | 0.00% | 34,501 |
| 2025-07-03 | 2025-06-30 | 13.853 | 2,458 | +0 | 0.00% | 34,051 |
| 2025-07-02 | 2025-06-27 | 13.914 | 2,458 | -491 | 0.00% | 34,201 |
| 2025-06-27 | 2025-06-25 | 14.588 | 2,949 | +62 | 0.00% | 43,021 |
| 2025-06-17 | 2025-06-13 | 14.443 | 2,887 | -481 | 0.00% | 41,696 |
| 2025-06-04 | 2025-06-02 | 13.424 | 3,368 | +481 | 0.00% | 45,214 |
| 2025-05-12 | 2025-05-08 | 14.006 | 2,887 | +481 | 0.00% | 40,436 |
| 2025-04-22 | 2025-04-16 | 14.526 | 2,406 | -481 | 0.00% | 34,949 |
| 2025-04-17 | 2025-04-15 | 14.256 | 2,887 | -481 | 0.00% | 41,156 |
| 2025-04-15 | 2025-04-11 | 14.131 | 3,368 | +481 | 0.00% | 47,593 |
| 2025-04-14 | 2025-04-10 | 14.048 | 2,887 | -481 | 0.00% | 40,556 |
| 2025-04-11 | 2025-04-09 | 13.611 | 3,368 | +481 | 0.00% | 45,843 |
| 2025-04-03 | 2025-04-01 | 13.799 | 2,887 | +481 | 0.00% | 39,836 |
| 2025-03-10 | 2025-03-06 | 15.856 | 2,406 | -481 | 0.00% | 38,149 |
| 2025-03-03 | 2025-02-27 | 15.482 | 2,887 | -481 | 0.00% | 44,696 |
| 2025-02-19 | 2025-02-17 | 14.235 | 3,368 | -482 | 0.00% | 47,943 |
| 2025-02-14 | 2025-02-12 | 13.632 | 3,850 | -481 | 0.00% | 52,484 |
| 2025-01-03 | 2024-12-31 | 12.884 | 4,331 | +481 | 0.00% | 55,801 |
| 2024-11-26 | 2024-11-22 | 13.674 | 3,850 | +482 | 0.00% | 52,644 |
| 2024-10-14 | 2024-10-09 | 14.962 | 3,368 | +481 | 0.00% | 50,393 |
| 2024-10-10 | 2024-10-08 | 15.606 | 2,887 | +481 | 0.00% | 45,056 |
| 2024-09-16 | 2024-09-12 | 11.893 | 2,406 | +64 | 0.00% | 28,614 |
| 2024-09-05 | 2024-09-03 | 12.662 | 2,342 | -2,810 | 0.00% | 29,653 |
| 2024-09-04 | 2024-09-02 | 12.598 | 5,152 | +2,810 | 0.00% | 64,903 |
| 2024-06-25 | 2024-06-21 | 15.391 | 2,342 | +74 | 0.00% | 36,045 |
| 2023-11-27 | 2023-11-23 | 17.177 | 2,268 | -9,070 | 0.00% | 38,957 |
| 2023-11-22 | 2023-11-20 | 16.118 | 11,338 | +9,070 | 0.00% | 182,748 |
| 2023-09-29 | 2023-09-27 | 17.441 | 2,268 | -3,628 | 0.00% | 39,557 |
| 2023-09-18 | 2023-09-14 | 18.630 | 5,896 | +125 | 0.00% | 109,843 |
| 2023-08-10 | 2023-08-08 | 19.779 | 5,771 | -2,663 | 0.00% | 114,145 |
| 2023-08-03 | 2023-08-01 | 20.703 | 8,434 | +3,551 | 0.00% | 174,606 |
| 2023-06-30 | 2023-06-28 | 19.949 | 4,883 | +113 | 0.00% | 97,411 |
| 2023-06-05 | 2023-06-01 | 18.104 | 4,770 | +2,168 | 0.00% | 86,356 |
| 2023-06-02 | 2023-05-31 | 18.312 | 2,602 | +1,301 | 0.00% | 47,647 |
| 2023-05-24 | 2023-05-22 | 20.618 | 1,301 | +1,301 | 0.00% | 26,824 |
| 2022-01-11 | 2022-01-07 | 26.920 | 0 | -161,635 | ||
| 2022-01-10 | 2022-01-06 | 24.677 | 161,635 | +161,635 | 0.00% | 3,988,608 |
| 2021-10-26 | 2021-10-22 | 22.579 | 0 | -825 | ||
| 2021-09-20 | 2021-09-16 | 20.057 | 825 | +825 | 0.00% | 16,547 |
| 2021-07-27 | 2021-07-23 | 22.929 | 0 | -402 | ||
| 2021-07-05 | 2021-06-30 | 21.958 | 402 | +402 | 0.00% | 8,827 |
| 2021-06-15 | 2021-06-10 | 25.326 | 0 | -386 | ||
| 2021-06-04 | 2021-06-02 | 23.979 | 386 | -151,379 | 0.00% | 9,256 |
| 2021-06-03 | 2021-06-01 | 23.979 | 151,765 | +151,379 | 0.00% | 3,639,168 |
| 2021-05-14 | 2021-05-12 | 24.264 | 386 | +386 | 0.00% | 9,366 |
| 2021-03-02 | 2021-02-26 | 25.429 | 0 | -772 | ||
| 2021-02-26 | 2021-02-24 | 24.160 | 772 | +772 | 0.00% | 18,652 |
| 2021-01-26 | 2021-01-22 | 24.186 | 0 | -1,931 | ||
| 2021-01-13 | 2021-01-11 | 21.312 | 1,931 | +1,159 | 0.00% | 41,153 |
| 2021-01-04 | 2020-12-29 | 21.778 | 772 | +386 | 0.00% | 16,813 |
| 2020-12-17 | 2020-12-15 | 22.684 | 386 | -773 | 0.00% | 8,756 |
| 2020-12-15 | 2020-12-11 | 22.736 | 1,159 | +773 | 0.00% | 26,351 |
| 2020-11-27 | 2020-11-25 | 23.953 | 386 | -773 | 0.00% | 9,246 |
| 2020-11-26 | 2020-11-24 | 23.254 | 1,159 | -3,089 | 0.00% | 26,951 |
| 2020-11-25 | 2020-11-23 | 22.840 | 4,248 | +3,862 | 0.00% | 97,023 |
| 2020-10-16 | 2020-10-14 | 25.766 | 386 | +386 | 0.00% | 9,946 |
| 2018-01-03 | 2017-12-29 | 36.485 | 0 | -1,379 | ||
| 2017-11-20 | 2017-11-16 | 34.816 | 1,379 | +1,379 | 0.00% | 48,012 |
| 2017-05-17 | 2017-05-15 | 33.448 | 0 | -2,673 | ||
| 2017-05-11 | 2017-05-09 | 32.999 | 2,673 | -2,673 | 0.00% | 88,206 |
| 2017-05-09 | 2017-05-05 | 32.774 | 5,346 | +1,337 | 0.00% | 175,211 |
| 2017-05-05 | 2017-05-02 | 33.597 | 4,009 | +1,336 | 0.00% | 134,692 |
| 2017-04-25 | 2017-04-21 | 34.121 | 2,673 | -1,336 | 0.00% | 91,206 |
| 2017-04-21 | 2017-04-19 | 34.420 | 4,009 | +1,336 | 0.00% | 137,992 |
| 2017-04-18 | 2017-04-12 | 34.869 | 2,673 | -2,673 | 0.00% | 93,206 |
| 2017-04-03 | 2017-03-30 | 33.223 | 5,346 | -2,672 | 0.00% | 177,611 |
| 2017-03-31 | 2017-03-29 | 33.747 | 8,018 | +2,672 | 0.00% | 270,583 |
| 2017-03-29 | 2017-03-27 | 33.971 | 5,346 | +2,673 | 0.00% | 181,611 |
| 2017-03-28 | 2017-03-24 | 35.543 | 2,673 | +2,673 | 0.00% | 95,006 |
| 2016-12-13 | 2016-12-09 | 33.672 | 0 | -1,336 | ||
| 2016-12-01 | 2016-11-29 | 33.523 | 1,336 | -5,346 | 0.00% | 44,786 |
| 2016-11-30 | 2016-11-28 | 33.747 | 6,682 | +1,336 | 0.00% | 225,497 |
| 2016-11-21 | 2016-11-17 | 32.849 | 5,346 | -1,336 | 0.00% | 175,611 |
| 2016-11-18 | 2016-11-16 | 32.924 | 6,682 | +4,009 | 0.00% | 219,997 |
| 2016-11-16 | 2016-11-14 | 34.121 | 2,673 | +2,673 | 0.00% | 91,206 |
| 2016-10-27 | 2016-10-25 | 36.216 | 0 | -1,336 | ||
| 2016-10-20 | 2016-10-18 | 37.114 | 1,336 | -1,337 | 0.00% | 49,585 |
| 2016-10-14 | 2016-10-12 | 36.441 | 2,673 | +1,337 | 0.00% | 97,406 |
| 2016-10-12 | 2016-10-07 | 37.488 | 1,336 | +1,336 | 0.00% | 50,084 |
| 2016-10-07 | 2016-10-05 | 38.311 | 0 | -1,336 | ||
| 2016-10-06 | 2016-10-04 | 38.012 | 1,336 | +1,336 | 0.00% | 50,784 |
| 2016-09-19 | 2016-09-14 | 39.516 | 0 | -1,336 | ||
| 2016-09-15 | 2016-09-13 | 39.364 | 1,336 | +1,336 | 0.00% | 52,590 |
| 2016-04-12 | 2016-04-08 | 37.155 | 0 | -1,295 | ||
| 2016-04-11 | 2016-04-07 | 36.691 | 1,295 | +1,295 | 0.00% | 47,515 |
| 2016-04-01 | 2016-03-30 | 37.927 | 0 | -1,295 | ||
| 2016-03-30 | 2016-03-24 | 37.541 | 1,295 | -1,294 | 0.00% | 48,615 |
| 2016-03-29 | 2016-03-23 | 37.850 | 2,589 | +2,589 | 0.00% | 97,993 |
| 2016-03-21 | 2016-03-17 | 40.244 | 0 | -1,295 | ||
| 2016-03-18 | 2016-03-16 | 39.549 | 1,295 | +1,295 | 0.00% | 51,216 |
| 2015-08-28 | 2015-08-26 | 33.968 | 0 | -6,330 | ||
| 2015-08-14 | 2015-08-12 | 36.574 | 6,330 | +6,330 | 0.00% | 231,515 |
| 2015-03-26 | 2015-03-24 | 37.677 | 0 | -1,250 | ||
| 2015-03-06 | 2015-03-04 | 36.797 | 1,250 | +1,250 | 0.00% | 45,997 |
| 2015-02-24 | 2015-02-18 | 37.597 | 0 | -1,250 | ||
| 2015-02-10 | 2015-02-06 | 36.717 | 1,250 | +1,250 | 0.00% | 45,897 |
| 2015-02-09 | 2015-02-05 | 37.917 | 0 | -1,250 | ||
| 2015-02-02 | 2015-01-29 | 36.637 | 1,250 | +1,250 | 0.00% | 45,797 |
| 2015-01-27 | 2015-01-23 | 39.277 | 0 | -1,250 | ||
| 2015-01-26 | 2015-01-22 | 38.637 | 1,250 | +1,250 | 0.00% | 48,296 |
| 2015-01-16 | 2015-01-14 | 39.517 | 0 | -1,250 | ||
| 2015-01-14 | 2015-01-12 | 38.797 | 1,250 | +1,250 | 0.00% | 48,496 |
| 2014-08-01 | 2014-07-30 | 36.717 | 0 | -14,870 | ||
| 2014-07-30 | 2014-07-28 | 36.637 | 14,870 | -4,957 | 0.00% | 544,786 |
| 2014-07-29 | 2014-07-25 | 35.991 | 19,827 | -17,349 | 0.00% | 713,594 |
| 2014-07-24 | 2014-07-22 | 34.619 | 37,176 | +12,392 | 0.00% | 1,287,003 |
| 2014-07-23 | 2014-07-21 | 33.167 | 24,784 | +24,784 | 0.00% | 822,002 |
| 2014-07-04 | 2014-07-02 | 31.601 | 0 | -6,196 | ||
| 2014-06-30 | 2014-06-26 | 30.504 | 6,196 | +6,196 | 0.00% | 189,000 |
| 2014-03-18 | 2014-03-14 | 30.997 | 0 | -6,104 | ||
| 2014-03-17 | 2014-03-13 | 30.801 | 6,104 | +6,104 | 0.00% | 188,008 |
| 2014-03-14 | 2014-03-12 | 32.111 | 0 | -3,662 | ||
| 2014-03-13 | 2014-03-11 | 32.144 | 3,662 | +3,662 | 0.00% | 117,712 |
| 2014-02-28 | 2014-02-26 | 34.241 | 0 | -3,662 | ||
| 2014-02-27 | 2014-02-25 | 33.094 | 3,662 | -2,442 | 0.00% | 121,192 |
| 2014-02-26 | 2014-02-24 | 33.176 | 6,104 | +6,104 | 0.00% | 202,508 |
| 2014-02-10 | 2014-02-06 | 33.258 | 0 | -6,104 | ||
| 2014-02-06 | 2014-02-04 | 33.340 | 6,104 | +6,104 | 0.00% | 203,508 |
| 2014-01-15 | 2014-01-13 | 36.207 | 0 | -13,428 | ||
| 2014-01-14 | 2014-01-10 | 36.535 | 13,428 | +13,428 | 0.00% | 490,591 |
| 2014-01-13 | 2014-01-09 | 36.535 | 0 | -2,441 | ||
| 2014-01-06 | 2014-01-02 | 35.880 | 2,441 | +2,441 | 0.00% | 87,582 |
| 2013-12-30 | 2013-12-24 | 35.880 | 0 | -2,441 | ||
| 2013-12-27 | 2013-12-20 | 36.289 | 2,441 | -2,442 | 0.00% | 88,582 |
| 2013-12-06 | 2013-12-04 | 38.173 | 4,883 | +4,883 | 0.00% | 186,400 |
| 2013-10-11 | 2013-10-09 | 38.992 | 0 | -9,766 | ||
| 2013-09-27 | 2013-09-25 | 38.419 | 9,766 | +9,766 | 0.00% | 375,200 |
| 2012-10-30 | 2012-10-26 | 33.202 | 0 | -5,994 | ||
| 2012-10-26 | 2012-10-24 | 33.002 | 5,994 | +5,994 | 0.00% | 197,812 |
| 2007-06-26 | 2007-06-22 | 23.353 | 0 |
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