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 | 0.495 | 650,000 | +0 | 0.48% | 321,750 |
| 2025-10-13 | 2025-10-09 | 0.500 | 650,000 | +0 | 0.48% | 325,000 |
| 2025-10-10 | 2025-10-08 | 0.510 | 650,000 | +0 | 0.48% | 331,500 |
| 2025-10-09 | 2025-10-06 | 0.485 | 650,000 | +0 | 0.48% | 315,250 |
| 2025-10-08 | 2025-10-03 | 0.485 | 650,000 | +0 | 0.48% | 315,250 |
| 2025-10-06 | 2025-10-02 | 0.450 | 650,000 | +0 | 0.48% | 292,500 |
| 2025-10-03 | 2025-09-30 | 0.450 | 650,000 | +0 | 0.48% | 292,500 |
| 2025-10-02 | 2025-09-29 | 0.490 | 650,000 | +0 | 0.48% | 318,500 |
| 2025-09-30 | 2025-09-26 | 0.490 | 650,000 | +0 | 0.48% | 318,500 |
| 2025-09-29 | 2025-09-25 | 0.490 | 650,000 | +0 | 0.48% | 318,500 |
| 2025-09-26 | 2025-09-24 | 0.445 | 650,000 | +0 | 0.48% | 289,250 |
| 2025-09-25 | 2025-09-23 | 0.445 | 650,000 | +0 | 0.48% | 289,250 |
| 2025-09-24 | 2025-09-22 | 0.395 | 650,000 | +400,000 | 0.48% | 256,750 |
| 2025-09-16 | 2025-09-12 | 0.395 | 250,000 | +250,000 | 0.18% | 98,750 |
| 2025-03-26 | 2025-03-24 | 0.360 | 0 | -1,500,000 | ||
| 2025-03-20 | 2025-03-18 | 0.380 | 1,500,000 | +1,500,000 | 1.11% | 570,000 |
| 2025-03-19 | 2025-03-17 | 0.370 | 0 | -705,000 | ||
| 2025-01-07 | 2025-01-03 | 0.451 | 705,000 | +32,312 | 0.78% | 317,712 |
| 2024-11-27 | 2024-11-25 | 0.566 | 672,688 | +2,863 | 0.78% | 380,700 |
| 2024-11-21 | 2024-11-19 | 0.514 | 669,825 | +59,158 | 0.78% | 343,980 |
| 2024-11-15 | 2024-11-13 | 0.448 | 610,667 | -60,075 | 0.71% | 273,859 |
| 2024-07-08 | 2024-07-04 | 0.477 | 670,742 | +419,214 | 0.71% | 320,000 |
| 2024-05-07 | 2024-05-03 | 0.573 | 251,528 | +125,764 | 0.32% | 144,000 |
| 2024-01-23 | 2024-01-19 | 1.593 | 125,764 | -52,402 | 0.16% | 200,400 |
| 2023-12-28 | 2023-12-22 | 1.364 | 178,166 | -209,607 | 0.23% | 243,100 |
| 2023-06-19 | 2023-06-15 | 1.336 | 387,773 | -2,096 | 0.49% | 518,000 |
| 2023-06-12 | 2023-06-08 | 1.326 | 389,869 | -1,048 | 0.49% | 517,080 |
| 2023-01-10 | 2023-01-06 | 1.307 | 390,917 | -31,441 | 0.50% | 511,010 |
| 2022-12-16 | 2022-12-14 | 1.288 | 422,358 | +84,891 | 0.54% | 544,050 |
| 2022-12-12 | 2022-12-08 | 1.326 | 337,467 | +62,882 | 0.43% | 447,580 |
| 2022-11-30 | 2022-11-28 | 1.307 | 274,585 | +104,803 | 0.35% | 358,940 |
| 2022-10-26 | 2022-10-24 | 1.460 | 169,782 | -209,607 | 0.22% | 247,860 |
| 2022-10-21 | 2022-10-19 | 1.431 | 379,389 | +52,402 | 0.48% | 543,001 |
| 2022-10-12 | 2022-10-10 | 1.431 | 326,987 | +209,607 | 0.41% | 468,000 |
| 2022-10-11 | 2022-10-07 | 1.489 | 117,380 | +104,804 | 0.15% | 174,720 |
| 2022-08-30 | 2022-08-26 | 1.355 | 12,576 | -209,607 | 0.02% | 17,039 |
| 2022-08-17 | 2022-08-15 | 1.632 | 222,183 | +104,803 | 0.34% | 362,519 |
| 2022-07-19 | 2022-07-15 | 1.670 | 117,380 | -136,244 | 0.18% | 196,000 |
| 2022-07-08 | 2022-07-06 | 1.593 | 253,624 | -10,481 | 0.39% | 404,139 |
| 2022-07-07 | 2022-07-05 | 1.565 | 264,105 | -22,009 | 0.40% | 413,280 |
| 2022-07-06 | 2022-07-04 | 1.574 | 286,114 | -171,877 | 0.44% | 450,451 |
| 2022-07-05 | 2022-06-30 | 1.393 | 457,991 | +410,829 | 0.70% | 638,020 |
| 2022-06-22 | 2022-06-20 | 1.240 | 47,162 | +47,162 | 0.07% | 58,501 |
| 2019-12-05 | 2019-12-03 | 1.469 | 0 | -68,070 | ||
| 2019-07-18 | 2019-07-16 | 1.428 | 68,070 | +68,070 | 0.26% | 97,199 |
| 2015-07-07 | 2015-07-03 | 35.825 | 0 | -95 | ||
| 2015-07-06 | 2015-07-02 | 43.201 | 95 | +95 | 0.00% | 4,104 |
| 2014-05-28 | 2014-05-26 | 32.242 | 0 | -475 | ||
| 2014-05-27 | 2014-05-23 | 43.411 | 475 | +475 | 0.06% | 20,620 |
| 2014-05-20 | 2014-05-16 | 41.304 | 0 | -285 | ||
| 2014-05-14 | 2014-05-12 | 40.461 | 285 | +285 | 0.03% | 11,531 |
| 2014-04-23 | 2014-04-17 | 40.398 | 0 | -66 | ||
| 2014-04-22 | 2014-04-16 | 34.605 | 66 | +66 | 0.01% | 2,284 |
| 2014-03-03 | 2014-02-27 | 57.168 | 0 | -131 | ||
| 2014-02-26 | 2014-02-24 | 64.028 | 131 | +131 | 0.01% | 8,388 |
| 2013-12-02 | 2013-11-28 | 79.882 | 0 | -164 | ||
| 2013-11-29 | 2013-11-27 | 70.735 | 164 | +164 | 0.01% | 11,601 |
| 2013-11-25 | 2013-11-21 | 79.272 | 0 | -16 | ||
| 2013-11-19 | 2013-11-15 | 128.055 | 16 | +16 | 0.00% | 2,049 |
| 2013-09-25 | 2013-09-23 | 150.617 | 0 | -8 | ||
| 2013-09-24 | 2013-09-19 | 148.178 | 8 | +8 | 0.00% | 1,185 |
| 2013-08-22 | 2013-08-20 | 123.177 | 0 | -98 | ||
| 2013-08-01 | 2013-07-30 | 150.008 | 98 | +32 | 0.01% | 14,701 |
| 2013-07-19 | 2013-07-17 | 176.838 | 66 | +33 | 0.01% | 11,671 |
| 2013-07-16 | 2013-07-12 | 225.621 | 33 | -16 | 0.00% | 7,445 |
| 2013-07-12 | 2013-07-10 | 256.111 | 49 | +49 | 0.01% | 12,549 |
| 2007-06-26 | 2007-06-22 | 12195.740 | 0 |
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