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 | 18.250 | 12,000 | +0 | 0.00% | 219,000 |
| 2025-10-13 | 2025-10-09 | 18.290 | 12,000 | +0 | 0.00% | 219,480 |
| 2025-10-10 | 2025-10-08 | 17.860 | 12,000 | +0 | 0.00% | 214,320 |
| 2025-10-09 | 2025-10-06 | 17.910 | 12,000 | +0 | 0.00% | 214,920 |
| 2025-10-08 | 2025-10-03 | 18.020 | 12,000 | +0 | 0.00% | 216,240 |
| 2025-10-06 | 2025-10-02 | 17.830 | 12,000 | +0 | 0.00% | 213,960 |
| 2025-10-03 | 2025-09-30 | 17.840 | 12,000 | +0 | 0.00% | 214,080 |
| 2025-10-02 | 2025-09-29 | 17.860 | 12,000 | +0 | 0.00% | 214,320 |
| 2025-09-30 | 2025-09-26 | 17.530 | 12,000 | +0 | 0.00% | 210,360 |
| 2025-09-29 | 2025-09-25 | 17.580 | 12,000 | +0 | 0.00% | 210,960 |
| 2025-09-26 | 2025-09-24 | 17.790 | 12,000 | +0 | 0.00% | 213,480 |
| 2025-09-25 | 2025-09-23 | 17.800 | 12,000 | +0 | 0.00% | 213,600 |
| 2025-09-24 | 2025-09-22 | 17.900 | 12,000 | +0 | 0.00% | 214,800 |
| 2025-09-23 | 2025-09-19 | 18.060 | 12,000 | +0 | 0.00% | 216,720 |
| 2025-09-22 | 2025-09-18 | 18.230 | 12,000 | +4,000 | 0.00% | 218,760 |
| 2025-09-10 | 2025-09-08 | 19.535 | 8,000 | +150 | 0.00% | 156,282 |
| 2025-08-25 | 2025-08-21 | 18.863 | 7,850 | +1,962 | 0.00% | 148,072 |
| 2025-07-04 | 2025-07-02 | 19.810 | 5,888 | -7,850 | 0.00% | 116,644 |
| 2025-07-02 | 2025-06-27 | 19.362 | 13,738 | +3,925 | 0.00% | 265,995 |
| 2025-06-30 | 2025-06-26 | 19.708 | 9,813 | +3,925 | 0.00% | 193,400 |
| 2025-06-23 | 2025-06-19 | 19.219 | 5,888 | +5,888 | 0.00% | 113,164 |
| 2025-02-24 | 2025-02-20 | 19.130 | 0 | -1,899 | ||
| 2024-11-14 | 2024-11-12 | 18.940 | 1,899 | +1,899 | 0.00% | 35,967 |
| 2023-09-05 | 2023-08-31 | 17.924 | 0 | -1,714 | ||
| 2023-09-04 | 2023-08-30 | 17.621 | 1,714 | +1,714 | 0.00% | 30,202 |
| 2023-08-31 | 2023-08-29 | 18.484 | 0 | -1,714 | ||
| 2023-08-30 | 2023-08-28 | 18.321 | 1,714 | +1,714 | 0.00% | 31,402 |
| 2022-08-24 | 2022-08-22 | 19.676 | 0 | -1,655 | ||
| 2022-07-18 | 2022-07-14 | 18.806 | 1,655 | +1,655 | 0.00% | 31,123 |
| 2022-03-03 | 2022-03-01 | 20.874 | 0 | -1,650 | ||
| 2022-03-01 | 2022-02-25 | 21.165 | 1,650 | +1,650 | 0.00% | 34,921 |
| 2022-02-21 | 2022-02-17 | 20.680 | 0 | -1,650 | ||
| 2022-02-18 | 2022-02-16 | 19.589 | 1,650 | +1,650 | 0.00% | 32,321 |
| 2022-02-17 | 2022-02-15 | 21.577 | 0 | -1,650 | ||
| 2022-02-14 | 2022-02-10 | 25.153 | 1,650 | +1,650 | 0.00% | 41,502 |
| 2021-12-07 | 2021-12-03 | 27.456 | 0 | -1,650 | ||
| 2021-10-26 | 2021-10-22 | 21.940 | 1,650 | +1,650 | 0.00% | 36,202 |
| 2021-09-27 | 2021-09-23 | 27.638 | 0 | -1,650 | ||
| 2021-09-02 | 2021-08-31 | 23.494 | 1,650 | +22 | 0.00% | 38,765 |
| 2021-06-30 | 2021-06-28 | 12.583 | 1,628 | -13,021 | 0.00% | 20,485 |
| 2021-06-28 | 2021-06-24 | 11.661 | 14,649 | +6,511 | 0.00% | 170,823 |
| 2021-06-24 | 2021-06-22 | 11.858 | 8,138 | +6,510 | 0.00% | 96,498 |
| 2021-06-16 | 2021-06-11 | 13.149 | 1,628 | +64 | 0.00% | 21,407 |
| 2021-06-15 | 2021-06-10 | 12.996 | 1,564 | -6,254 | 0.00% | 20,325 |
| 2021-06-10 | 2021-06-08 | 12.817 | 7,818 | +6,254 | 0.00% | 100,200 |
| 2021-04-27 | 2021-04-23 | 13.149 | 1,564 | +1,564 | 0.00% | 20,565 |
| 2019-04-03 | 2019-04-01 | 16.700 | 0 | -4,232 | ||
| 2019-03-04 | 2019-02-28 | 21.095 | 4,232 | +4,232 | 0.00% | 89,275 |
| 2018-08-30 | 2018-08-28 | 20.119 | 0 | -2,795 | ||
| 2018-08-29 | 2018-08-27 | 20.348 | 2,795 | -4,193 | 0.00% | 56,873 |
| 2018-08-28 | 2018-08-24 | 19.948 | 6,988 | +2,795 | 0.00% | 139,394 |
| 2018-08-27 | 2018-08-23 | 20.234 | 4,193 | +4,193 | 0.00% | 84,840 |
| 2018-03-28 | 2018-03-26 | 21.413 | 0 | -3,996 | ||
| 2018-03-15 | 2018-03-13 | 21.113 | 3,996 | +3,996 | 0.00% | 84,366 |
| 2018-02-09 | 2018-02-07 | 20.482 | 0 | -3,996 | ||
| 2018-01-31 | 2018-01-29 | 22.254 | 3,996 | -3,995 | 0.00% | 88,926 |
| 2018-01-24 | 2018-01-22 | 21.443 | 7,991 | +3,995 | 0.00% | 171,351 |
| 2017-12-01 | 2017-11-29 | 22.404 | 3,996 | +3,996 | 0.00% | 89,527 |
| 2017-10-13 | 2017-10-11 | 21.692 | 0 | -3,961 | ||
| 2017-10-10 | 2017-10-06 | 21.631 | 3,961 | -1,320 | 0.00% | 85,682 |
| 2017-09-25 | 2017-09-21 | 21.450 | 5,281 | +5,281 | 0.00% | 113,275 |
| 2017-08-15 | 2017-08-11 | 22.540 | 0 | -5,281 | ||
| 2017-07-26 | 2017-07-24 | 22.934 | 5,281 | +5,281 | 0.00% | 121,115 |
| 2017-07-20 | 2017-07-18 | 23.146 | 0 | -2,641 | ||
| 2017-07-06 | 2017-07-04 | 22.237 | 2,641 | +2,641 | 0.00% | 58,728 |
| 2017-07-05 | 2017-07-03 | 22.934 | 0 | -3,961 | ||
| 2017-07-03 | 2017-06-29 | 23.449 | 3,961 | -3,961 | 0.00% | 92,882 |
| 2017-06-22 | 2017-06-20 | 21.874 | 7,922 | +2,641 | 0.00% | 173,283 |
| 2017-06-20 | 2017-06-16 | 24.156 | 5,281 | +254 | 0.00% | 127,568 |
| 2017-06-13 | 2017-06-09 | 24.729 | 5,027 | +2,513 | 0.00% | 124,312 |
| 2017-06-08 | 2017-06-06 | 25.588 | 2,514 | +2,514 | 0.00% | 64,329 |
| 2017-05-19 | 2017-05-17 | 24.347 | 0 | -3,770 | ||
| 2017-05-12 | 2017-05-10 | 22.278 | 3,770 | +3,770 | 0.00% | 83,989 |
| 2017-05-04 | 2017-04-28 | 22.310 | 0 | -1,257 | ||
| 2017-04-27 | 2017-04-25 | 22.119 | 1,257 | +1,257 | 0.00% | 27,804 |
| 2017-04-19 | 2017-04-13 | 23.106 | 0 | -2,514 | ||
| 2017-03-28 | 2017-03-24 | 22.819 | 2,514 | +2,514 | 0.00% | 57,368 |
| 2017-03-27 | 2017-03-23 | 23.106 | 0 | -2,514 | ||
| 2017-03-24 | 2017-03-22 | 23.233 | 2,514 | +2,514 | 0.00% | 58,408 |
| 2017-03-23 | 2017-03-21 | 23.933 | 0 | -3,770 | ||
| 2017-03-17 | 2017-03-15 | 22.533 | 3,770 | +1,256 | 0.00% | 84,949 |
| 2017-03-01 | 2017-02-27 | 22.342 | 2,514 | +2,514 | 0.00% | 56,167 |
| 2017-01-19 | 2017-01-17 | 21.355 | 0 | -5,027 | ||
| 2016-09-27 | 2016-09-23 | 22.151 | 5,027 | +2,513 | 0.00% | 111,353 |
| 2016-09-23 | 2016-09-21 | 22.533 | 2,514 | +2,514 | 0.00% | 56,648 |
| 2016-09-22 | 2016-09-20 | 23.147 | 0 | -1,257 | ||
| 2016-09-21 | 2016-09-19 | 23.147 | 1,257 | +11 | 0.00% | 29,096 |
| 2016-09-13 | 2016-09-09 | 23.597 | 1,246 | -2,492 | 0.00% | 29,401 |
| 2016-09-06 | 2016-09-02 | 22.313 | 3,738 | -2,492 | 0.00% | 83,404 |
| 2016-06-10 | 2016-06-07 | 21.971 | 6,230 | +359 | 0.00% | 136,879 |
| 2016-06-02 | 2016-05-31 | 20.779 | 5,871 | -2,349 | 0.00% | 121,992 |
| 2016-06-01 | 2016-05-30 | 20.336 | 8,220 | -1,174 | 0.00% | 167,161 |
| 2016-05-31 | 2016-05-27 | 19.655 | 9,394 | +1,174 | 0.00% | 184,636 |
| 2016-05-27 | 2016-05-25 | 20.540 | 8,220 | +2,349 | 0.00% | 168,841 |
| 2016-05-03 | 2016-04-28 | 22.686 | 5,871 | +2,348 | 0.00% | 133,191 |
| 2016-04-29 | 2016-04-27 | 22.584 | 3,523 | +1,174 | 0.00% | 79,564 |
| 2016-04-27 | 2016-04-25 | 23.504 | 2,349 | +2,349 | 0.00% | 55,210 |
| 2015-12-30 | 2015-12-28 | 25.922 | 0 | -1,174 | ||
| 2015-12-03 | 2015-12-01 | 26.433 | 1,174 | -2,349 | 0.00% | 31,033 |
| 2015-11-20 | 2015-11-18 | 26.263 | 3,523 | +2,349 | 0.00% | 92,524 |
| 2015-11-19 | 2015-11-17 | 27.217 | 1,174 | -1,175 | 0.00% | 31,952 |
| 2015-11-17 | 2015-11-13 | 27.115 | 2,349 | +1,175 | 0.00% | 63,692 |
| 2015-11-12 | 2015-11-10 | 28.136 | 1,174 | +1,174 | 0.00% | 33,032 |
| 2015-11-06 | 2015-11-04 | 29.056 | 0 | -1,174 | ||
| 2015-11-05 | 2015-11-03 | 28.545 | 1,174 | +1,174 | 0.00% | 33,512 |
| 2014-04-10 | 2014-04-08 | 39.637 | 0 | -1,092 | ||
| 2013-09-12 | 2013-09-10 | 32.360 | 1,092 | +4 | 0.00% | 35,337 |
| 2013-09-06 | 2013-09-04 | 31.808 | 1,088 | -10,877 | 0.00% | 34,607 |
| 2013-09-04 | 2013-09-02 | 31.771 | 11,965 | +10,877 | 0.00% | 380,144 |
| 2013-08-26 | 2013-08-22 | 33.831 | 1,088 | -5,439 | 0.00% | 36,808 |
| 2013-08-15 | 2013-08-12 | 34.162 | 6,527 | -10,877 | 0.00% | 222,973 |
| 2013-07-23 | 2013-07-19 | 30.999 | 17,404 | -2,176 | 0.00% | 539,509 |
| 2013-06-13 | 2013-06-10 | 35.445 | 19,580 | +465 | 0.00% | 694,013 |
| 2013-06-04 | 2013-05-31 | 38.515 | 19,115 | +3,186 | 0.00% | 736,212 |
| 2013-05-23 | 2013-05-21 | 39.739 | 15,929 | +10,619 | 0.00% | 633,004 |
| 2013-05-14 | 2013-05-10 | 43.035 | 5,310 | +5,310 | 0.00% | 228,516 |
| 2012-10-26 | 2012-10-24 | 30.812 | 0 | -5,310 | ||
| 2012-10-22 | 2012-10-18 | 29.946 | 5,310 | +5,310 | 0.00% | 159,011 |
| 2007-06-26 | 2007-06-22 | 36.117 | 0 |
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