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 | 92.150 | 800 | +0 | 0.00% | 73,720 |
| 2025-10-13 | 2025-10-09 | 94.600 | 800 | +0 | 0.00% | 75,680 |
| 2025-10-10 | 2025-10-08 | 95.500 | 800 | +0 | 0.00% | 76,400 |
| 2025-10-09 | 2025-10-06 | 96.300 | 800 | +0 | 0.00% | 77,040 |
| 2025-10-08 | 2025-10-03 | 99.600 | 800 | +300 | 0.00% | 79,680 |
| 2025-09-29 | 2025-09-25 | 102.000 | 500 | -200 | 0.00% | 51,000 |
| 2025-09-26 | 2025-09-24 | 98.750 | 700 | -200 | 0.00% | 69,125 |
| 2025-09-25 | 2025-09-23 | 97.200 | 900 | +200 | 0.00% | 87,480 |
| 2025-09-24 | 2025-09-22 | 99.550 | 700 | +200 | 0.00% | 69,685 |
| 2025-09-19 | 2025-09-17 | 104.500 | 500 | -300 | 0.00% | 52,250 |
| 2025-09-18 | 2025-09-16 | 100.100 | 800 | -400 | 0.00% | 80,080 |
| 2025-09-16 | 2025-09-12 | 93.300 | 1,200 | -4,300 | 0.00% | 111,960 |
| 2025-09-15 | 2025-09-11 | 92.250 | 5,500 | +4,300 | 0.00% | 507,375 |
| 2025-09-11 | 2025-09-09 | 95.100 | 1,200 | -4,300 | 0.00% | 114,120 |
| 2025-08-28 | 2025-08-26 | 92.600 | 5,500 | +4,000 | 0.00% | 509,300 |
| 2025-08-27 | 2025-08-25 | 94.450 | 1,500 | -4,000 | 0.00% | 141,675 |
| 2025-08-26 | 2025-08-22 | 92.250 | 5,500 | -4,000 | 0.00% | 507,375 |
| 2025-08-21 | 2025-08-19 | 93.500 | 9,500 | +4,300 | 0.00% | 888,250 |
| 2025-08-20 | 2025-08-18 | 95.800 | 5,200 | -300 | 0.00% | 498,160 |
| 2025-08-19 | 2025-08-15 | 94.700 | 5,500 | +300 | 0.00% | 520,850 |
| 2025-08-15 | 2025-08-13 | 97.150 | 5,200 | -200 | 0.00% | 505,180 |
| 2025-08-13 | 2025-08-11 | 95.050 | 5,400 | +200 | 0.00% | 513,270 |
| 2025-08-12 | 2025-08-08 | 96.500 | 5,200 | -200 | 0.00% | 501,800 |
| 2025-08-11 | 2025-08-07 | 96.450 | 5,400 | +200 | 0.00% | 520,830 |
| 2025-08-08 | 2025-08-06 | 97.300 | 5,200 | +4,400 | 0.00% | 505,960 |
| 2025-08-07 | 2025-08-05 | 102.800 | 800 | -200 | 0.00% | 82,240 |
| 2025-08-06 | 2025-08-04 | 101.200 | 1,000 | +200 | 0.00% | 101,200 |
| 2025-08-04 | 2025-07-31 | 103.800 | 800 | +300 | 0.00% | 83,040 |
| 2025-08-01 | 2025-07-30 | 104.500 | 500 | +500 | 0.00% | 52,250 |
| 2025-07-21 | 2025-07-17 | 124.100 | 0 | -400 | ||
| 2025-03-20 | 2025-03-18 | 112.200 | 400 | +400 | 0.00% | 44,880 |
| 2024-09-12 | 2024-09-10 | 76.450 | 0 | -2,000 | ||
| 2024-09-10 | 2024-09-05 | 73.100 | 2,000 | +2,000 | 0.00% | 146,200 |
| 2024-08-21 | 2024-08-19 | 80.650 | 0 | -4,000 | ||
| 2024-07-18 | 2024-07-16 | 78.500 | 4,000 | +4,000 | 0.00% | 314,000 |
| 2024-07-15 | 2024-07-11 | 82.550 | 0 | -4,000 | ||
| 2024-07-10 | 2024-07-08 | 78.250 | 4,000 | +4,000 | 0.00% | 313,000 |
| 2024-07-08 | 2024-07-04 | 80.800 | 0 | -500 | ||
| 2024-07-05 | 2024-07-03 | 77.750 | 500 | -4,000 | 0.00% | 38,875 |
| 2024-07-02 | 2024-06-27 | 72.200 | 4,500 | +4,000 | 0.00% | 324,900 |
| 2024-06-28 | 2024-06-26 | 73.300 | 500 | -8,000 | 0.00% | 36,650 |
| 2024-06-25 | 2024-06-21 | 69.150 | 8,500 | +500 | 0.00% | 587,775 |
| 2024-06-24 | 2024-06-20 | 71.200 | 8,000 | +8,000 | 0.00% | 569,600 |
| 2024-06-21 | 2024-06-19 | 73.950 | 0 | -4,000 | ||
| 2024-06-20 | 2024-06-18 | 71.150 | 4,000 | +4,000 | 0.00% | 284,600 |
| 2024-05-29 | 2024-05-27 | 81.300 | 0 | -500 | ||
| 2024-05-28 | 2024-05-24 | 78.250 | 500 | +500 | 0.00% | 39,125 |
| 2024-05-24 | 2024-05-22 | 82.200 | 0 | -200 | ||
| 2024-05-23 | 2024-05-21 | 80.650 | 200 | +200 | 0.00% | 16,130 |
| 2024-05-22 | 2024-05-20 | 99.900 | 0 | -300 | ||
| 2024-05-21 | 2024-05-17 | 95.900 | 300 | +300 | 0.00% | 28,770 |
| 2022-10-19 | 2022-10-17 | 74.900 | 0 | -100 | ||
| 2022-10-18 | 2022-10-14 | 78.050 | 100 | +100 | 0.00% | 7,805 |
| 2022-03-09 | 2022-03-07 | 104.300 | 0 | -100 | ||
| 2021-08-16 | 2021-08-12 | 117.000 | 100 | 0.00% | 11,700 |
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