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 | 1.570 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.470 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.380 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.410 | 0 | -10,000 | ||
| 2025-08-22 | 2025-08-20 | 1.390 | 10,000 | +10,000 | 0.00% | 13,900 |
| 2022-04-01 | 2022-03-30 | 1.710 | 0 | -4,808 | ||
| 2021-09-28 | 2021-09-24 | 1.672 | 4,808 | +4,808 | 0.00% | 8,040 |
| 2021-09-02 | 2021-08-31 | 1.984 | 0 | -8,013 | ||
| 2021-06-24 | 2021-06-22 | 1.360 | 8,013 | +8,013 | 0.00% | 10,900 |
| 2017-11-14 | 2017-11-10 | 1.719 | 0 | -10,178 | ||
| 2017-10-27 | 2017-10-25 | 2.022 | 10,178 | +10,178 | 0.00% | 20,579 |
| 2017-07-14 | 2017-07-12 | 1.458 | 0 | -11,633 | ||
| 2017-07-11 | 2017-07-07 | 1.472 | 11,633 | +11,633 | 0.00% | 17,121 |
| 2017-07-06 | 2017-07-04 | 1.458 | 0 | -18,903 | ||
| 2017-07-05 | 2017-07-03 | 1.485 | 18,903 | +18,903 | 0.00% | 28,080 |
| 2017-02-14 | 2017-02-10 | 1.774 | 0 | -8,724 | ||
| 2017-02-06 | 2017-02-02 | 1.788 | 8,724 | +8,724 | 0.00% | 15,599 |
| 2015-04-10 | 2015-04-08 | 2.611 | 0 | -4,298 | ||
| 2014-08-18 | 2014-08-14 | 1.745 | 4,298 | -1,432 | 0.00% | 7,500 |
| 2014-08-07 | 2014-08-05 | 1.605 | 5,730 | -1,433 | 0.00% | 9,199 |
| 2013-10-16 | 2013-10-11 | 1.871 | 7,163 | -57,304 | 0.00% | 13,400 |
| 2013-08-02 | 2013-07-31 | 1.689 | 64,467 | +1,433 | 0.00% | 108,900 |
| 2013-06-17 | 2013-06-13 | 2.085 | 63,034 | +981 | 0.00% | 131,406 |
| 2013-05-13 | 2013-05-09 | 2.609 | 62,053 | -35,257 | 0.00% | 161,921 |
| 2013-05-09 | 2013-05-07 | 2.496 | 97,310 | +35,257 | 0.00% | 242,880 |
| 2013-04-16 | 2013-04-12 | 2.595 | 62,053 | +21,155 | 0.00% | 161,041 |
| 2013-04-08 | 2013-04-03 | 2.680 | 40,898 | +2,820 | 0.00% | 109,619 |
| 2013-04-03 | 2013-03-28 | 2.794 | 38,078 | +35,257 | 0.00% | 106,381 |
| 2013-03-27 | 2013-03-25 | 2.836 | 2,821 | +2,821 | 0.00% | 8,001 |
| 2013-03-18 | 2013-03-14 | 2.907 | 0 | -5,641 | ||
| 2013-03-07 | 2013-03-05 | 2.850 | 5,641 | -35,257 | 0.00% | 16,080 |
| 2013-03-01 | 2013-02-27 | 2.609 | 40,898 | +1,410 | 0.00% | 106,719 |
| 2013-02-25 | 2013-02-21 | 2.794 | 39,488 | +35,257 | 0.00% | 110,320 |
| 2013-01-24 | 2013-01-22 | 2.964 | 4,231 | +2,821 | 0.00% | 12,540 |
| 2013-01-21 | 2013-01-17 | 2.780 | 1,410 | +1,410 | 0.00% | 3,919 |
| 2012-09-19 | 2012-09-17 | 2.170 | 0 | -21,154 | ||
| 2012-09-11 | 2012-09-07 | 2.099 | 21,154 | +21,154 | 0.00% | 44,399 |
| 2007-06-26 | 2007-06-22 | 7.560 | 0 |
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