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 | 5.530 | 24,000 | +0 | 0.00% | 132,720 |
| 2025-10-13 | 2025-10-09 | 5.400 | 24,000 | +0 | 0.00% | 129,600 |
| 2025-10-10 | 2025-10-08 | 5.260 | 24,000 | +0 | 0.00% | 126,240 |
| 2025-10-09 | 2025-10-06 | 5.310 | 24,000 | +0 | 0.00% | 127,440 |
| 2025-10-08 | 2025-10-03 | 5.330 | 24,000 | +0 | 0.00% | 127,920 |
| 2025-10-06 | 2025-10-02 | 5.350 | 24,000 | +0 | 0.00% | 128,400 |
| 2025-10-03 | 2025-09-30 | 5.310 | 24,000 | +0 | 0.00% | 127,440 |
| 2025-10-02 | 2025-09-29 | 5.360 | 24,000 | +10,000 | 0.00% | 128,640 |
| 2025-09-24 | 2025-09-22 | 5.420 | 14,000 | +2,000 | 0.00% | 75,880 |
| 2025-08-27 | 2025-08-25 | 6.437 | 12,000 | +386 | 0.00% | 77,243 |
| 2025-08-04 | 2025-07-31 | 6.251 | 11,614 | -162,601 | 0.00% | 72,598 |
| 2025-07-31 | 2025-07-29 | 6.199 | 174,215 | +162,601 | 0.00% | 1,080,001 |
| 2025-07-30 | 2025-07-28 | 6.044 | 11,614 | -1,936 | 0.00% | 70,198 |
| 2025-07-09 | 2025-07-07 | 5.714 | 13,550 | +1,936 | 0.00% | 77,420 |
| 2025-06-03 | 2025-05-30 | 6.285 | 11,614 | +196 | 0.00% | 72,993 |
| 2024-09-03 | 2024-08-30 | 5.191 | 11,418 | +438 | 0.00% | 59,275 |
| 2024-08-13 | 2024-08-09 | 4.623 | 10,980 | +1,830 | 0.00% | 50,761 |
| 2024-07-22 | 2024-07-18 | 5.180 | 9,150 | -1,830 | 0.00% | 47,401 |
| 2024-07-19 | 2024-07-17 | 5.082 | 10,980 | +5,490 | 0.00% | 55,801 |
| 2024-07-16 | 2024-07-12 | 5.410 | 5,490 | -1,830 | 0.00% | 29,701 |
| 2024-07-11 | 2024-07-09 | 5.312 | 7,320 | -1,830 | 0.00% | 38,881 |
| 2024-07-03 | 2024-06-28 | 5.060 | 9,150 | -3,660 | 0.00% | 46,301 |
| 2024-06-24 | 2024-06-20 | 4.896 | 12,810 | -1,830 | 0.00% | 62,722 |
| 2024-06-05 | 2024-06-03 | 5.007 | 14,640 | +323 | 0.00% | 73,299 |
| 2024-02-15 | 2024-02-09 | 4.571 | 14,317 | -1,789 | 0.00% | 65,441 |
| 2023-08-23 | 2023-08-21 | 4.436 | 16,106 | +646 | 0.00% | 71,446 |
| 2023-07-14 | 2023-07-12 | 4.343 | 15,460 | -8,589 | 0.00% | 67,141 |
| 2023-07-13 | 2023-07-11 | 4.401 | 24,049 | +8,589 | 0.00% | 105,841 |
| 2023-05-31 | 2023-05-29 | 4.710 | 15,460 | +326 | 0.00% | 72,818 |
| 2023-01-27 | 2023-01-20 | 4.436 | 15,134 | -1,681 | 0.00% | 67,142 |
| 2023-01-13 | 2023-01-11 | 3.913 | 16,815 | -8,408 | 0.00% | 65,800 |
| 2023-01-11 | 2023-01-09 | 3.854 | 25,223 | -8,407 | 0.00% | 97,202 |
| 2023-01-09 | 2023-01-05 | 3.818 | 33,630 | +8,407 | 0.00% | 128,400 |
| 2023-01-05 | 2023-01-03 | 3.794 | 25,223 | -16,815 | 0.00% | 95,702 |
| 2023-01-03 | 2022-12-29 | 3.592 | 42,038 | +8,408 | 0.00% | 151,001 |
| 2022-12-30 | 2022-12-28 | 3.770 | 33,630 | +16,815 | 0.00% | 126,800 |
| 2022-08-31 | 2022-08-29 | 3.566 | 16,815 | +832 | 0.00% | 59,967 |
| 2022-05-31 | 2022-05-27 | 4.030 | 15,983 | +1,044 | 0.00% | 64,405 |
| 2022-04-27 | 2022-04-25 | 3.882 | 14,939 | +1,494 | 0.00% | 57,998 |
| 2022-04-01 | 2022-03-30 | 4.110 | 13,445 | +11,951 | 0.00% | 55,258 |
| 2022-03-03 | 2022-03-01 | 4.056 | 1,494 | -2,988 | 0.00% | 6,060 |
| 2021-07-28 | 2021-07-26 | 3.976 | 4,482 | -8,963 | 0.00% | 17,821 |
| 2021-07-26 | 2021-07-22 | 4.271 | 13,445 | +8,963 | 0.00% | 57,418 |
| 2021-07-08 | 2021-07-06 | 3.735 | 4,482 | -7,470 | 0.00% | 16,741 |
| 2021-07-06 | 2021-07-02 | 3.856 | 11,952 | -16,433 | 0.00% | 46,082 |
| 2021-07-05 | 2021-06-30 | 3.896 | 28,385 | -4,482 | 0.00% | 110,581 |
| 2021-07-02 | 2021-06-29 | 3.829 | 32,867 | +8,964 | 0.00% | 125,841 |
| 2021-06-23 | 2021-06-21 | 3.467 | 23,903 | -5,976 | 0.00% | 82,880 |
| 2021-06-07 | 2021-06-03 | 3.267 | 29,879 | -4,482 | 0.00% | 97,601 |
| 2021-06-04 | 2021-06-02 | 3.280 | 34,361 | +5,976 | 0.00% | 112,701 |
| 2021-06-03 | 2021-06-01 | 3.307 | 28,385 | +2,988 | 0.00% | 93,861 |
| 2021-06-02 | 2021-05-31 | 3.320 | 25,397 | +1,494 | 0.00% | 84,320 |
| 2021-06-01 | 2021-05-28 | 3.360 | 23,903 | +2,988 | 0.00% | 80,320 |
| 2021-05-27 | 2021-05-25 | 3.441 | 20,915 | +5,976 | 0.00% | 71,960 |
| 2021-05-26 | 2021-05-24 | 3.454 | 14,939 | +11,951 | 0.00% | 51,599 |
| 2021-05-24 | 2021-05-20 | 3.400 | 2,988 | +1,494 | 0.00% | 10,160 |
| 2021-05-11 | 2021-05-07 | 4.008 | 1,494 | +67 | 0.00% | 5,989 |
| 2021-03-12 | 2021-03-10 | 3.756 | 1,427 | +1,427 | 0.00% | 5,360 |
| 2021-01-18 | 2021-01-14 | 3.224 | 0 | -2,854 | ||
| 2021-01-15 | 2021-01-13 | 3.125 | 2,854 | -2,854 | 0.00% | 8,920 |
| 2021-01-13 | 2021-01-11 | 2.789 | 5,708 | -1,427 | 0.00% | 15,920 |
| 2021-01-12 | 2021-01-08 | 2.747 | 7,135 | +7,135 | 0.00% | 19,600 |
| 2021-01-08 | 2021-01-06 | 3.139 | 0 | -4,281 | ||
| 2021-01-05 | 2020-12-31 | 3.013 | 4,281 | +4,281 | 0.00% | 12,900 |
| 2020-08-18 | 2020-08-14 | 3.896 | 0 | -7,135 | ||
| 2020-06-30 | 2020-06-26 | 3.069 | 7,135 | +7,135 | 0.00% | 21,900 |
| 2020-01-22 | 2020-01-20 | 4.876 | 0 | -1,358 | ||
| 2019-11-13 | 2019-11-11 | 4.744 | 1,358 | +1,358 | 0.00% | 6,442 |
| 2018-04-04 | 2018-03-29 | 5.434 | 0 | -2,547 | ||
| 2018-03-27 | 2018-03-23 | 5.135 | 2,547 | +1,273 | 0.00% | 13,079 |
| 2018-02-12 | 2018-02-08 | 5.622 | 1,274 | +1,274 | 0.00% | 7,162 |
| 2017-03-22 | 2017-03-20 | 6.165 | 0 | -8,675 | ||
| 2017-03-10 | 2017-03-08 | 5.810 | 8,675 | +8,675 | 0.00% | 50,401 |
| 2016-11-24 | 2016-11-22 | 5.891 | 0 | -8,675 | ||
| 2016-11-22 | 2016-11-18 | 5.891 | 8,675 | +8,675 | 0.00% | 51,101 |
| 2015-06-24 | 2015-06-22 | 7.783 | 0 | -12,078 | ||
| 2015-06-22 | 2015-06-18 | 7.568 | 12,078 | +6,039 | 0.00% | 91,400 |
| 2015-06-19 | 2015-06-17 | 7.849 | 6,039 | -6,039 | 0.00% | 47,400 |
| 2015-06-18 | 2015-06-16 | 7.799 | 12,078 | +6,039 | 0.00% | 94,201 |
| 2015-06-16 | 2015-06-12 | 8.329 | 6,039 | +6,039 | 0.00% | 50,300 |
| 2015-06-03 | 2015-06-01 | 8.644 | 0 | -6,039 | ||
| 2015-06-01 | 2015-05-28 | 8.836 | 6,039 | +6,039 | 0.00% | 53,362 |
| 2015-05-28 | 2015-05-26 | 9.258 | 0 | -5,930 | ||
| 2015-05-26 | 2015-05-21 | 8.954 | 5,930 | +5,930 | 0.00% | 53,099 |
| 2014-11-17 | 2014-11-13 | 8.499 | 0 | -5,930 | ||
| 2014-06-04 | 2014-05-30 | 6.741 | 5,930 | +5,930 | 0.00% | 39,973 |
| 2013-01-15 | 2013-01-11 | 7.639 | 0 | -5,655 | ||
| 2013-01-14 | 2013-01-10 | 7.675 | 5,655 | -11,310 | 0.00% | 43,401 |
| 2013-01-07 | 2013-01-03 | 7.639 | 16,965 | +5,655 | 0.00% | 129,603 |
| 2013-01-04 | 2013-01-02 | 7.763 | 11,310 | -5,655 | 0.00% | 87,802 |
| 2012-11-23 | 2012-11-21 | 7.516 | 16,965 | -11,309 | 0.00% | 127,503 |
| 2012-11-16 | 2012-11-14 | 7.233 | 28,274 | +11,309 | 0.00% | 204,498 |
| 2012-11-13 | 2012-11-09 | 7.551 | 16,965 | -11,309 | 0.00% | 128,103 |
| 2012-11-12 | 2012-11-08 | 7.533 | 28,274 | +11,309 | 0.00% | 212,998 |
| 2012-11-06 | 2012-11-02 | 7.940 | 16,965 | +11,310 | 0.00% | 134,703 |
| 2012-10-31 | 2012-10-29 | 8.082 | 5,655 | -5,655 | 0.00% | 45,701 |
| 2012-10-30 | 2012-10-26 | 8.011 | 11,310 | +5,655 | 0.00% | 90,602 |
| 2012-10-26 | 2012-10-24 | 8.241 | 5,655 | +5,655 | 0.00% | 46,601 |
| 2012-09-21 | 2012-09-19 | 8.241 | 0 | -22,619 | ||
| 2012-09-20 | 2012-09-18 | 8.082 | 22,619 | +22,619 | 0.00% | 182,796 |
| 2012-09-05 | 2012-09-03 | 7.746 | 0 | -22,619 | ||
| 2012-09-04 | 2012-08-31 | 7.533 | 22,619 | +11,309 | 0.00% | 170,397 |
| 2012-09-03 | 2012-08-30 | 7.622 | 11,310 | +11,310 | 0.00% | 86,202 |
| 2012-02-10 | 2012-02-08 | 7.892 | 0 | -11,024 | ||
| 2012-02-09 | 2012-02-07 | 7.801 | 11,024 | +11,024 | 0.00% | 85,996 |
| 2012-02-03 | 2012-02-01 | 7.964 | 0 | -11,024 | ||
| 2012-01-31 | 2012-01-27 | 7.819 | 11,024 | +11,024 | 0.00% | 86,196 |
| 2007-06-26 | 2007-06-22 | 9.518 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy