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 | 3.840 | 41,000 | +0 | 0.04% | 157,440 |
| 2025-10-13 | 2025-10-09 | 3.920 | 41,000 | +0 | 0.04% | 160,720 |
| 2025-10-10 | 2025-10-08 | 4.060 | 41,000 | +41,000 | 0.04% | 166,460 |
| 2025-08-29 | 2025-08-27 | 4.320 | 0 | -40,000 | ||
| 2025-08-28 | 2025-08-26 | 4.360 | 40,000 | +40,000 | 0.04% | 174,400 |
| 2025-08-27 | 2025-08-25 | 4.360 | 0 | -40,000 | ||
| 2025-08-26 | 2025-08-22 | 4.360 | 40,000 | +40,000 | 0.04% | 174,400 |
| 2025-08-22 | 2025-08-20 | 4.490 | 0 | -40,000 | ||
| 2025-08-21 | 2025-08-19 | 4.100 | 40,000 | +40,000 | 0.04% | 164,000 |
| 2025-08-14 | 2025-08-12 | 4.300 | 0 | -39,000 | ||
| 2025-08-13 | 2025-08-11 | 4.300 | 39,000 | +39,000 | 0.04% | 167,700 |
| 2025-08-07 | 2025-08-05 | 4.190 | 0 | -38,000 | ||
| 2025-08-06 | 2025-08-04 | 4.120 | 38,000 | +38,000 | 0.04% | 156,560 |
| 2025-08-04 | 2025-07-31 | 4.220 | 0 | -39,000 | ||
| 2025-08-01 | 2025-07-30 | 4.290 | 39,000 | +39,000 | 0.04% | 167,310 |
| 2025-07-23 | 2025-07-21 | 4.440 | 0 | -35,000 | ||
| 2025-07-22 | 2025-07-18 | 4.490 | 35,000 | +35,000 | 0.03% | 157,150 |
| 2025-07-18 | 2025-07-16 | 4.010 | 0 | -40,000 | ||
| 2025-07-17 | 2025-07-15 | 3.700 | 40,000 | +40,000 | 0.04% | 148,000 |
| 2025-07-09 | 2025-07-07 | 3.660 | 0 | -40,000 | ||
| 2025-07-08 | 2025-07-04 | 3.680 | 40,000 | +40,000 | 0.04% | 147,200 |
| 2025-07-03 | 2025-06-30 | 3.630 | 0 | -40,000 | ||
| 2025-07-02 | 2025-06-27 | 3.570 | 40,000 | +40,000 | 0.04% | 142,800 |
| 2025-06-26 | 2025-06-24 | 3.580 | 0 | -36,000 | ||
| 2025-06-25 | 2025-06-23 | 3.450 | 36,000 | +36,000 | 0.04% | 124,200 |
| 2025-06-23 | 2025-06-19 | 3.390 | 0 | -39,000 | ||
| 2025-06-20 | 2025-06-18 | 3.320 | 39,000 | +39,000 | 0.04% | 129,480 |
| 2025-06-19 | 2025-06-17 | 3.300 | 0 | -39,000 | ||
| 2025-06-18 | 2025-06-16 | 3.480 | 39,000 | +39,000 | 0.04% | 135,720 |
| 2025-06-11 | 2025-06-09 | 3.410 | 0 | -37,000 | ||
| 2025-06-10 | 2025-06-06 | 3.390 | 37,000 | +37,000 | 0.04% | 125,430 |
| 2025-06-09 | 2025-06-05 | 3.240 | 0 | -35,000 | ||
| 2025-06-06 | 2025-06-04 | 3.290 | 35,000 | +35,000 | 0.03% | 115,150 |
| 2025-06-04 | 2025-06-02 | 3.180 | 0 | -35,000 | ||
| 2025-06-03 | 2025-05-30 | 3.230 | 35,000 | +35,000 | 0.03% | 113,050 |
| 2025-05-28 | 2025-05-26 | 3.590 | 0 | -35,000 | ||
| 2025-05-27 | 2025-05-23 | 3.180 | 35,000 | +35,000 | 0.03% | 111,300 |
| 2025-05-21 | 2025-05-19 | 3.600 | 0 | -35,000 | ||
| 2025-05-20 | 2025-05-16 | 3.550 | 35,000 | +35,000 | 0.03% | 124,250 |
| 2025-05-13 | 2025-05-09 | 3.600 | 0 | -33,000 | ||
| 2025-05-12 | 2025-05-08 | 3.580 | 33,000 | +33,000 | 0.03% | 118,140 |
| 2025-05-02 | 2025-04-29 | 2.930 | 0 | -33,000 | ||
| 2025-04-30 | 2025-04-28 | 2.960 | 33,000 | +33,000 | 0.03% | 97,680 |
| 2016-02-18 | 2016-02-16 | 11.600 | 0 | -12,500 | ||
| 2015-06-12 | 2015-06-10 | 15.600 | 12,500 | +12,500 | 0.01% | 195,000 |
| 2007-06-26 | 2007-06-22 | 60.800 | 0 |
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