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 | 0.155 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.152 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.159 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.165 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.135 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.139 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.137 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.135 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.138 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.139 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.139 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.139 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.143 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.144 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.140 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.144 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.142 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.142 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.139 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.144 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.145 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.146 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.146 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.143 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.139 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.142 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.143 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.144 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.140 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.140 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.144 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.144 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.146 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.147 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.148 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.148 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.149 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.145 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.142 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.149 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.144 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.146 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.146 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.150 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.145 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.150 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.154 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.156 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.157 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.150 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.150 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.141 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.142 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.143 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.144 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.141 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.135 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.141 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.140 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.139 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.140 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.145 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.140 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.138 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.135 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.140 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.142 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.155 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.132 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.138 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.143 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.131 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.130 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.132 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.136 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.133 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.136 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.136 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.133 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.135 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.138 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.136 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.128 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.136 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.136 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.137 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.126 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.126 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.132 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.135 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.141 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.139 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.139 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.133 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.133 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.133 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.133 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.133 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.134 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.132 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.138 | 0 | -1,230,000 | ||
| 2025-05-14 | 2025-05-12 | 0.136 | 1,230,000 | +1,230,000 | 0.72% | 167,280 |
| 2025-01-23 | 2025-01-21 | 0.199 | 0 | -630,000 | ||
| 2025-01-22 | 2025-01-20 | 0.203 | 630,000 | +630,000 | 0.37% | 127,890 |
| 2025-01-14 | 2025-01-10 | 0.196 | 0 | -798,000 | ||
| 2025-01-13 | 2025-01-09 | 0.210 | 798,000 | +798,000 | 0.47% | 167,580 |
| 2023-07-11 | 2023-07-07 | 1.000 | 0 | -48,000 | ||
| 2023-06-30 | 2023-06-28 | 1.180 | 48,000 | -66,000 | 0.03% | 56,640 |
| 2023-06-26 | 2023-06-21 | 1.250 | 114,000 | -96,000 | 0.08% | 142,500 |
| 2023-06-08 | 2023-06-06 | 1.180 | 210,000 | +102,000 | 0.15% | 247,800 |
| 2023-05-29 | 2023-05-24 | 1.120 | 108,000 | -96,000 | 0.08% | 120,960 |
| 2023-05-25 | 2023-05-23 | 1.090 | 204,000 | +96,000 | 0.14% | 222,360 |
| 2023-05-24 | 2023-05-22 | 1.060 | 108,000 | -48,000 | 0.08% | 114,480 |
| 2023-05-23 | 2023-05-19 | 0.970 | 156,000 | +54,000 | 0.11% | 151,320 |
| 2023-05-18 | 2023-05-16 | 1.010 | 102,000 | +102,000 | 0.07% | 103,020 |
| 2023-01-11 | 2023-01-09 | 23.200 | 0 | -48,000 | ||
| 2023-01-10 | 2023-01-06 | 23.750 | 48,000 | +18,000 | 0.03% | 1,140,000 |
| 2023-01-09 | 2023-01-05 | 23.750 | 30,000 | -12,000 | 0.02% | 712,500 |
| 2023-01-03 | 2022-12-29 | 23.500 | 42,000 | +12,000 | 0.03% | 987,000 |
| 2022-12-23 | 2022-12-21 | 18.480 | 30,000 | -30,000 | 0.02% | 554,400 |
| 2022-12-22 | 2022-12-20 | 16.960 | 60,000 | +60,000 | 0.04% | 1,017,600 |
| 2022-12-19 | 2022-12-15 | 16.480 | 0 | -30,000 | ||
| 2022-12-14 | 2022-12-12 | 15.980 | 30,000 | +30,000 | 0.02% | 479,400 |
| 2022-12-08 | 2022-12-06 | 16.300 | 0 | -60,000 | ||
| 2022-11-29 | 2022-11-25 | 16.000 | 60,000 | +48,000 | 0.04% | 960,000 |
| 2022-11-28 | 2022-11-24 | 15.520 | 12,000 | +12,000 | 0.01% | 186,240 |
| 2022-11-16 | 2022-11-14 | 14.960 | 0 | -36,000 | ||
| 2022-11-15 | 2022-11-11 | 14.000 | 36,000 | +36,000 | 0.03% | 504,000 |
| 2022-11-14 | 2022-11-10 | 13.840 | 0 | -84,000 | ||
| 2022-11-09 | 2022-11-07 | 11.700 | 84,000 | +84,000 | 0.06% | 982,800 |
| 2022-10-27 | 2022-10-25 | 11.900 | 0 | -24,000 | ||
| 2022-10-25 | 2022-10-21 | 12.800 | 24,000 | +24,000 | 0.02% | 307,200 |
| 2022-10-21 | 2022-10-19 | 11.780 | 0 | -24,000 | ||
| 2022-10-17 | 2022-10-13 | 10.760 | 24,000 | +24,000 | 0.02% | 258,240 |
| 2022-10-14 | 2022-10-12 | 11.000 | 0 | -36,000 | ||
| 2022-10-13 | 2022-10-11 | 11.160 | 36,000 | +36,000 | 0.03% | 401,760 |
| 2022-10-05 | 2022-09-30 | 10.100 | 0 | -12,000 | ||
| 2022-10-03 | 2022-09-29 | 10.300 | 12,000 | +12,000 | 0.01% | 123,600 |
| 2022-09-30 | 2022-09-28 | 10.500 | 0 | -30,000 | ||
| 2022-09-29 | 2022-09-27 | 10.600 | 30,000 | +30,000 | 0.02% | 318,000 |
| 2022-09-28 | 2022-09-26 | 10.500 | 0 | -30,000 | ||
| 2022-09-27 | 2022-09-23 | 10.320 | 30,000 | -48,000 | 0.02% | 309,600 |
| 2022-09-26 | 2022-09-22 | 9.120 | 78,000 | +78,000 | 0.06% | 711,360 |
| 2022-09-16 | 2022-09-14 | 7.190 | 0 | -48,000 | ||
| 2022-09-08 | 2022-09-06 | 6.340 | 48,000 | -30,000 | 0.03% | 304,320 |
| 2022-09-06 | 2022-09-02 | 7.410 | 78,000 | +78,000 | 0.06% | 577,980 |
| 2022-09-05 | 2022-09-01 | 6.520 | 0 | -30,000 | ||
| 2022-09-01 | 2022-08-30 | 6.370 | 30,000 | +30,000 | 0.02% | 191,100 |
| 2022-08-11 | 2022-08-09 | 4.460 | 0 | -72,000 | ||
| 2022-08-10 | 2022-08-08 | 4.500 | 72,000 | +72,000 | 0.05% | 324,000 |
| 2022-08-09 | 2022-08-05 | 4.200 | 0 | -54,000 | ||
| 2022-08-05 | 2022-08-03 | 3.500 | 54,000 | +54,000 | 0.04% | 189,000 |
| 2020-11-09 | 2020-11-05 | 0.813 | 0 | -164,374 | ||
| 2020-11-06 | 2020-11-04 | 1.550 | 164,374 | +164,374 | 0.15% | 254,735 |
| 2020-11-05 | 2020-11-03 | 1.287 | 0 | -141,702 | ||
| 2020-11-04 | 2020-11-02 | 1.008 | 141,702 | +141,702 | 0.13% | 142,800 |
| 2019-11-27 | 2019-11-25 | 1.169 | 0 | -11,336 | ||
| 2019-11-15 | 2019-11-13 | 0.932 | 11,336 | +11,336 | 0.01% | 10,560 |
| 2015-03-13 | 2015-03-11 | 4.742 | 0 | -1,063 | ||
| 2015-02-17 | 2015-02-13 | 3.895 | 1,063 | +1,063 | 0.00% | 4,141 |
| 2015-02-10 | 2015-02-06 | 4.319 | 0 | -2,126 | ||
| 2015-01-30 | 2015-01-28 | 6.521 | 2,126 | +2,126 | 0.01% | 13,863 |
| 2014-11-27 | 2014-11-25 | 11.009 | 0 | -1,417 | ||
| 2014-11-25 | 2014-11-21 | 9.485 | 1,417 | +1,417 | 0.00% | 13,440 |
| 2014-11-21 | 2014-11-19 | 9.485 | 0 | -1,417 | ||
| 2014-11-03 | 2014-10-30 | 9.739 | 1,417 | +1,417 | 0.00% | 13,800 |
| 2014-10-30 | 2014-10-28 | 9.485 | 0 | -2,598 | ||
| 2014-09-30 | 2014-09-26 | 10.416 | 2,598 | +2,362 | 0.01% | 27,061 |
| 2014-09-12 | 2014-09-10 | 11.941 | 236 | -354 | 0.00% | 2,818 |
| 2014-09-03 | 2014-09-01 | 12.025 | 590 | +354 | 0.01% | 7,095 |
| 2014-09-02 | 2014-08-29 | 12.533 | 236 | -354 | 0.00% | 2,958 |
| 2014-09-01 | 2014-08-28 | 12.279 | 590 | +354 | 0.01% | 7,245 |
| 2014-08-29 | 2014-08-27 | 13.211 | 236 | -354 | 0.00% | 3,118 |
| 2014-08-27 | 2014-08-25 | 10.806 | 590 | -511 | 0.01% | 6,375 |
| 2014-07-28 | 2014-07-24 | 10.216 | 1,101 | -1,102 | 0.01% | 11,247 |
| 2014-07-24 | 2014-07-22 | 10.170 | 2,203 | +1,102 | 0.02% | 22,405 |
| 2014-07-16 | 2014-07-14 | 10.034 | 1,101 | -3,304 | 0.01% | 11,047 |
| 2014-07-15 | 2014-07-11 | 13.848 | 4,405 | -1,101 | 0.04% | 60,999 |
| 2014-07-14 | 2014-07-10 | 14.302 | 5,506 | +440 | 0.05% | 78,745 |
| 2014-07-11 | 2014-07-09 | 13.167 | 5,066 | -220 | 0.04% | 66,702 |
| 2014-07-09 | 2014-07-07 | 14.302 | 5,286 | +220 | 0.05% | 75,599 |
| 2014-07-07 | 2014-07-03 | 16.345 | 5,066 | +1,762 | 0.04% | 82,803 |
| 2014-07-02 | 2014-06-27 | 17.707 | 3,304 | -881 | 0.03% | 58,504 |
| 2014-06-30 | 2014-06-26 | 17.707 | 4,185 | +441 | 0.04% | 74,103 |
| 2014-06-23 | 2014-06-19 | 17.026 | 3,744 | -661 | 0.03% | 63,745 |
| 2014-06-19 | 2014-06-17 | 17.707 | 4,405 | +661 | 0.04% | 77,999 |
| 2014-06-17 | 2014-06-13 | 17.934 | 3,744 | +881 | 0.03% | 67,145 |
| 2014-06-16 | 2014-06-12 | 17.480 | 2,863 | -881 | 0.03% | 50,045 |
| 2014-06-13 | 2014-06-11 | 18.842 | 3,744 | +1,101 | 0.03% | 70,544 |
| 2014-06-12 | 2014-06-10 | 19.523 | 2,643 | -441 | 0.02% | 51,599 |
| 2014-06-06 | 2014-06-04 | 20.885 | 3,084 | +441 | 0.03% | 64,410 |
| 2014-06-03 | 2014-05-29 | 24.971 | 2,643 | +661 | 0.02% | 65,999 |
| 2014-05-30 | 2014-05-28 | 24.517 | 1,982 | +1,101 | 0.02% | 48,593 |
| 2014-05-27 | 2014-05-23 | 30.420 | 881 | +881 | 0.01% | 26,800 |
| 2007-06-26 | 2007-06-22 | 64.222 | 0 |
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