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 | 0.225 | 26,000 | +0 | 0.00% | 5,850 |
| 2025-10-13 | 2025-10-09 | 0.226 | 26,000 | +0 | 0.00% | 5,876 |
| 2025-10-10 | 2025-10-08 | 0.229 | 26,000 | +0 | 0.00% | 5,954 |
| 2025-10-09 | 2025-10-06 | 0.228 | 26,000 | +0 | 0.00% | 5,928 |
| 2025-10-08 | 2025-10-03 | 0.233 | 26,000 | +0 | 0.00% | 6,058 |
| 2025-10-06 | 2025-10-02 | 0.237 | 26,000 | +0 | 0.00% | 6,162 |
| 2025-10-03 | 2025-09-30 | 0.236 | 26,000 | +0 | 0.00% | 6,136 |
| 2025-10-02 | 2025-09-29 | 0.238 | 26,000 | +0 | 0.00% | 6,188 |
| 2025-09-30 | 2025-09-26 | 0.240 | 26,000 | +0 | 0.00% | 6,240 |
| 2025-09-29 | 2025-09-25 | 0.245 | 26,000 | +0 | 0.00% | 6,370 |
| 2025-09-26 | 2025-09-24 | 0.239 | 26,000 | +0 | 0.00% | 6,214 |
| 2025-09-25 | 2025-09-23 | 0.239 | 26,000 | +0 | 0.00% | 6,214 |
| 2025-09-24 | 2025-09-22 | 0.250 | 26,000 | +0 | 0.00% | 6,500 |
| 2025-09-23 | 2025-09-19 | 0.255 | 26,000 | +0 | 0.00% | 6,630 |
| 2025-09-22 | 2025-09-18 | 0.250 | 26,000 | +0 | 0.00% | 6,500 |
| 2025-09-19 | 2025-09-17 | 0.250 | 26,000 | +0 | 0.00% | 6,500 |
| 2025-09-18 | 2025-09-16 | 0.246 | 26,000 | +0 | 0.00% | 6,396 |
| 2025-09-17 | 2025-09-15 | 0.248 | 26,000 | +0 | 0.00% | 6,448 |
| 2025-09-16 | 2025-09-12 | 0.255 | 26,000 | +0 | 0.00% | 6,630 |
| 2025-09-15 | 2025-09-11 | 0.270 | 26,000 | +0 | 0.00% | 7,020 |
| 2025-09-12 | 2025-09-10 | 0.246 | 26,000 | +0 | 0.00% | 6,396 |
| 2025-09-11 | 2025-09-09 | 0.242 | 26,000 | +0 | 0.00% | 6,292 |
| 2025-09-10 | 2025-09-08 | 0.236 | 26,000 | +0 | 0.00% | 6,136 |
| 2025-09-09 | 2025-09-05 | 0.235 | 26,000 | +0 | 0.00% | 6,110 |
| 2025-09-08 | 2025-09-04 | 0.233 | 26,000 | +0 | 0.00% | 6,058 |
| 2025-09-05 | 2025-09-03 | 0.245 | 26,000 | +0 | 0.00% | 6,370 |
| 2025-09-04 | 2025-09-02 | 0.245 | 26,000 | +0 | 0.00% | 6,370 |
| 2025-09-03 | 2025-09-01 | 0.236 | 26,000 | +0 | 0.00% | 6,136 |
| 2025-09-02 | 2025-08-29 | 0.249 | 26,000 | +0 | 0.00% | 6,474 |
| 2025-09-01 | 2025-08-28 | 0.232 | 26,000 | +0 | 0.00% | 6,032 |
| 2025-08-29 | 2025-08-27 | 0.247 | 26,000 | +0 | 0.00% | 6,422 |
| 2025-08-28 | 2025-08-26 | 0.248 | 26,000 | +0 | 0.00% | 6,448 |
| 2025-08-27 | 2025-08-25 | 0.250 | 26,000 | +0 | 0.00% | 6,500 |
| 2025-08-26 | 2025-08-22 | 0.249 | 26,000 | +0 | 0.00% | 6,474 |
| 2025-08-25 | 2025-08-21 | 0.248 | 26,000 | +0 | 0.00% | 6,448 |
| 2025-08-22 | 2025-08-20 | 0.250 | 26,000 | +0 | 0.00% | 6,500 |
| 2025-08-21 | 2025-08-19 | 0.245 | 26,000 | +0 | 0.00% | 6,370 |
| 2025-08-20 | 2025-08-18 | 0.245 | 26,000 | +0 | 0.00% | 6,370 |
| 2025-08-19 | 2025-08-15 | 0.250 | 26,000 | +0 | 0.00% | 6,500 |
| 2025-08-18 | 2025-08-14 | 0.260 | 26,000 | +0 | 0.00% | 6,760 |
| 2025-08-15 | 2025-08-13 | 0.265 | 26,000 | +0 | 0.00% | 6,890 |
| 2025-08-14 | 2025-08-12 | 0.275 | 26,000 | +0 | 0.00% | 7,150 |
| 2025-08-13 | 2025-08-11 | 0.265 | 26,000 | +0 | 0.00% | 6,890 |
| 2025-08-12 | 2025-08-08 | 0.260 | 26,000 | +0 | 0.00% | 6,760 |
| 2025-08-11 | 2025-08-07 | 0.260 | 26,000 | +0 | 0.00% | 6,760 |
| 2025-08-08 | 2025-08-06 | 0.260 | 26,000 | +0 | 0.00% | 6,760 |
| 2025-08-07 | 2025-08-05 | 0.260 | 26,000 | +0 | 0.00% | 6,760 |
| 2025-08-06 | 2025-08-04 | 0.260 | 26,000 | +0 | 0.00% | 6,760 |
| 2025-08-05 | 2025-08-01 | 0.260 | 26,000 | +0 | 0.00% | 6,760 |
| 2025-08-04 | 2025-07-31 | 0.255 | 26,000 | +0 | 0.00% | 6,630 |
| 2025-08-01 | 2025-07-30 | 0.260 | 26,000 | +0 | 0.00% | 6,760 |
| 2025-07-31 | 2025-07-29 | 0.265 | 26,000 | +0 | 0.00% | 6,890 |
| 2025-07-30 | 2025-07-28 | 0.260 | 26,000 | +0 | 0.00% | 6,760 |
| 2025-07-29 | 2025-07-25 | 0.260 | 26,000 | +0 | 0.00% | 6,760 |
| 2025-07-28 | 2025-07-24 | 0.270 | 26,000 | +0 | 0.00% | 7,020 |
| 2025-07-25 | 2025-07-23 | 0.260 | 26,000 | +0 | 0.00% | 6,760 |
| 2025-07-24 | 2025-07-22 | 0.265 | 26,000 | +0 | 0.00% | 6,890 |
| 2025-07-23 | 2025-07-21 | 0.260 | 26,000 | +0 | 0.00% | 6,760 |
| 2025-07-22 | 2025-07-18 | 0.270 | 26,000 | +0 | 0.00% | 7,020 |
| 2025-07-21 | 2025-07-17 | 0.270 | 26,000 | +0 | 0.00% | 7,020 |
| 2025-07-18 | 2025-07-16 | 0.280 | 26,000 | +0 | 0.00% | 7,280 |
| 2025-07-17 | 2025-07-15 | 0.265 | 26,000 | +0 | 0.00% | 6,890 |
| 2025-07-16 | 2025-07-14 | 0.260 | 26,000 | +0 | 0.00% | 6,760 |
| 2025-07-15 | 2025-07-11 | 0.270 | 26,000 | +0 | 0.00% | 7,020 |
| 2025-07-14 | 2025-07-10 | 0.275 | 26,000 | +0 | 0.00% | 7,150 |
| 2025-07-11 | 2025-07-09 | 0.275 | 26,000 | +0 | 0.00% | 7,150 |
| 2025-07-10 | 2025-07-08 | 0.275 | 26,000 | +0 | 0.00% | 7,150 |
| 2025-07-09 | 2025-07-07 | 0.275 | 26,000 | +0 | 0.00% | 7,150 |
| 2025-07-08 | 2025-07-04 | 0.290 | 26,000 | +0 | 0.00% | 7,540 |
| 2025-07-07 | 2025-07-03 | 0.285 | 26,000 | +0 | 0.00% | 7,410 |
| 2025-07-04 | 2025-07-02 | 0.280 | 26,000 | +0 | 0.00% | 7,280 |
| 2025-07-03 | 2025-06-30 | 0.285 | 26,000 | +0 | 0.00% | 7,410 |
| 2025-07-02 | 2025-06-27 | 0.295 | 26,000 | +0 | 0.00% | 7,670 |
| 2025-06-30 | 2025-06-26 | 0.290 | 26,000 | +0 | 0.00% | 7,540 |
| 2025-06-27 | 2025-06-25 | 0.290 | 26,000 | +0 | 0.00% | 7,540 |
| 2025-06-26 | 2025-06-24 | 0.275 | 26,000 | +0 | 0.00% | 7,150 |
| 2025-06-25 | 2025-06-23 | 0.275 | 26,000 | +0 | 0.00% | 7,150 |
| 2025-06-24 | 2025-06-20 | 0.285 | 26,000 | +0 | 0.00% | 7,410 |
| 2025-06-23 | 2025-06-19 | 0.275 | 26,000 | +0 | 0.00% | 7,150 |
| 2025-06-20 | 2025-06-18 | 0.270 | 26,000 | +0 | 0.00% | 7,020 |
| 2025-06-19 | 2025-06-17 | 0.285 | 26,000 | +0 | 0.00% | 7,410 |
| 2025-06-18 | 2025-06-16 | 0.290 | 26,000 | +0 | 0.00% | 7,540 |
| 2025-06-17 | 2025-06-13 | 0.285 | 26,000 | +0 | 0.00% | 7,410 |
| 2025-06-16 | 2025-06-12 | 0.280 | 26,000 | +0 | 0.00% | 7,280 |
| 2025-06-13 | 2025-06-11 | 0.280 | 26,000 | +0 | 0.00% | 7,280 |
| 2025-06-12 | 2025-06-10 | 0.295 | 26,000 | +0 | 0.00% | 7,670 |
| 2025-06-11 | 2025-06-09 | 0.295 | 26,000 | +0 | 0.00% | 7,670 |
| 2025-06-10 | 2025-06-06 | 0.290 | 26,000 | +0 | 0.00% | 7,540 |
| 2025-06-09 | 2025-06-05 | 0.315 | 26,000 | +0 | 0.00% | 8,190 |
| 2025-06-06 | 2025-06-04 | 0.300 | 26,000 | +0 | 0.00% | 7,800 |
| 2025-06-05 | 2025-06-03 | 0.295 | 26,000 | +0 | 0.00% | 7,670 |
| 2025-06-04 | 2025-06-02 | 0.300 | 26,000 | +0 | 0.00% | 7,800 |
| 2025-06-03 | 2025-05-30 | 0.300 | 26,000 | +0 | 0.00% | 7,800 |
| 2025-06-02 | 2025-05-29 | 0.320 | 26,000 | +0 | 0.00% | 8,320 |
| 2025-05-30 | 2025-05-28 | 0.300 | 26,000 | +0 | 0.00% | 7,800 |
| 2025-05-29 | 2025-05-27 | 0.300 | 26,000 | +0 | 0.00% | 7,800 |
| 2025-05-28 | 2025-05-26 | 0.300 | 26,000 | +0 | 0.00% | 7,800 |
| 2025-05-27 | 2025-05-23 | 0.305 | 26,000 | +0 | 0.00% | 7,930 |
| 2025-05-26 | 2025-05-22 | 0.300 | 26,000 | +0 | 0.00% | 7,800 |
| 2025-05-23 | 2025-05-21 | 0.300 | 26,000 | +0 | 0.00% | 7,800 |
| 2025-05-22 | 2025-05-20 | 0.310 | 26,000 | +0 | 0.00% | 8,060 |
| 2025-05-21 | 2025-05-19 | 0.320 | 26,000 | +0 | 0.00% | 8,320 |
| 2025-05-20 | 2025-05-16 | 0.305 | 26,000 | +0 | 0.00% | 7,930 |
| 2025-05-19 | 2025-05-15 | 0.305 | 26,000 | +0 | 0.00% | 7,930 |
| 2025-05-16 | 2025-05-14 | 0.300 | 26,000 | +0 | 0.00% | 7,800 |
| 2025-05-15 | 2025-05-13 | 0.300 | 26,000 | +0 | 0.00% | 7,800 |
| 2025-05-14 | 2025-05-12 | 0.305 | 26,000 | +0 | 0.00% | 7,930 |
| 2025-05-13 | 2025-05-09 | 0.305 | 26,000 | +0 | 0.00% | 7,930 |
| 2025-05-12 | 2025-05-08 | 0.300 | 26,000 | +0 | 0.00% | 7,800 |
| 2025-05-09 | 2025-05-07 | 0.295 | 26,000 | +0 | 0.00% | 7,670 |
| 2025-05-08 | 2025-05-06 | 0.295 | 26,000 | +0 | 0.00% | 7,670 |
| 2025-05-07 | 2025-05-02 | 0.290 | 26,000 | +0 | 0.00% | 7,540 |
| 2025-05-06 | 2025-04-30 | 0.285 | 26,000 | +0 | 0.00% | 7,410 |
| 2025-05-02 | 2025-04-29 | 0.255 | 26,000 | +0 | 0.00% | 6,630 |
| 2025-04-30 | 2025-04-28 | 0.275 | 26,000 | +0 | 0.00% | 7,150 |
| 2025-04-29 | 2025-04-25 | 0.280 | 26,000 | +0 | 0.00% | 7,280 |
| 2025-04-28 | 2025-04-24 | 0.280 | 26,000 | +0 | 0.00% | 7,280 |
| 2025-04-25 | 2025-04-23 | 0.280 | 26,000 | +0 | 0.00% | 7,280 |
| 2025-04-24 | 2025-04-22 | 0.280 | 26,000 | +0 | 0.00% | 7,280 |
| 2025-04-23 | 2025-04-17 | 0.280 | 26,000 | +0 | 0.00% | 7,280 |
| 2025-04-22 | 2025-04-16 | 0.280 | 26,000 | +0 | 0.00% | 7,280 |
| 2025-04-17 | 2025-04-15 | 0.305 | 26,000 | +0 | 0.00% | 7,930 |
| 2025-04-16 | 2025-04-14 | 0.300 | 26,000 | +0 | 0.00% | 7,800 |
| 2025-04-15 | 2025-04-11 | 0.300 | 26,000 | +0 | 0.00% | 7,800 |
| 2025-04-14 | 2025-04-10 | 0.295 | 26,000 | +0 | 0.00% | 7,670 |
| 2025-04-11 | 2025-04-09 | 0.295 | 26,000 | +0 | 0.00% | 7,670 |
| 2025-04-10 | 2025-04-08 | 0.310 | 26,000 | +0 | 0.00% | 8,060 |
| 2025-04-09 | 2025-04-07 | 0.290 | 26,000 | +0 | 0.00% | 7,540 |
| 2025-04-08 | 2025-04-03 | 0.300 | 26,000 | +0 | 0.00% | 7,800 |
| 2025-04-07 | 2025-04-02 | 0.300 | 26,000 | +0 | 0.00% | 7,800 |
| 2025-04-03 | 2025-04-01 | 0.295 | 26,000 | +0 | 0.00% | 7,670 |
| 2025-04-02 | 2025-03-31 | 0.275 | 26,000 | +0 | 0.00% | 7,150 |
| 2025-04-01 | 2025-03-28 | 0.270 | 26,000 | +0 | 0.00% | 7,020 |
| 2025-03-31 | 2025-03-27 | 0.270 | 26,000 | +0 | 0.00% | 7,020 |
| 2025-03-28 | 2025-03-26 | 0.265 | 26,000 | +0 | 0.00% | 6,890 |
| 2025-03-27 | 2025-03-25 | 0.280 | 26,000 | +0 | 0.00% | 7,280 |
| 2025-03-26 | 2025-03-24 | 0.280 | 26,000 | +0 | 0.00% | 7,280 |
| 2025-03-25 | 2025-03-21 | 0.270 | 26,000 | +0 | 0.00% | 7,020 |
| 2025-03-24 | 2025-03-20 | 0.280 | 26,000 | +0 | 0.00% | 7,280 |
| 2025-03-21 | 2025-03-19 | 0.250 | 26,000 | +0 | 0.00% | 6,500 |
| 2025-03-20 | 2025-03-18 | 0.246 | 26,000 | +0 | 0.00% | 6,396 |
| 2025-03-19 | 2025-03-17 | 0.255 | 26,000 | +0 | 0.00% | 6,630 |
| 2025-03-18 | 2025-03-14 | 0.265 | 26,000 | +0 | 0.00% | 6,890 |
| 2025-03-17 | 2025-03-13 | 0.246 | 26,000 | +0 | 0.00% | 6,396 |
| 2025-03-14 | 2025-03-12 | 0.260 | 26,000 | +0 | 0.00% | 6,760 |
| 2025-03-13 | 2025-03-11 | 0.246 | 26,000 | +0 | 0.00% | 6,396 |
| 2025-03-12 | 2025-03-10 | 0.244 | 26,000 | +0 | 0.00% | 6,344 |
| 2025-03-11 | 2025-03-07 | 0.240 | 26,000 | +0 | 0.00% | 6,240 |
| 2025-03-10 | 2025-03-06 | 0.240 | 26,000 | +0 | 0.00% | 6,240 |
| 2025-03-07 | 2025-03-05 | 0.245 | 26,000 | +0 | 0.00% | 6,370 |
| 2025-03-06 | 2025-03-04 | 0.250 | 26,000 | +0 | 0.00% | 6,500 |
| 2025-03-05 | 2025-03-03 | 0.246 | 26,000 | +0 | 0.00% | 6,396 |
| 2025-03-04 | 2025-02-28 | 0.244 | 26,000 | +0 | 0.00% | 6,344 |
| 2025-03-03 | 2025-02-27 | 0.244 | 26,000 | +0 | 0.00% | 6,344 |
| 2025-02-28 | 2025-02-26 | 0.255 | 26,000 | +0 | 0.00% | 6,630 |
| 2025-02-27 | 2025-02-25 | 0.247 | 26,000 | +0 | 0.00% | 6,422 |
| 2025-02-26 | 2025-02-24 | 0.248 | 26,000 | +0 | 0.00% | 6,448 |
| 2025-02-25 | 2025-02-21 | 0.255 | 26,000 | +0 | 0.00% | 6,630 |
| 2025-02-24 | 2025-02-20 | 0.249 | 26,000 | +0 | 0.00% | 6,474 |
| 2025-02-21 | 2025-02-19 | 0.260 | 26,000 | -16,000 | 0.00% | 6,760 |
| 2021-03-02 | 2021-02-26 | 1.130 | 42,000 | +4,000 | 0.00% | 47,460 |
| 2021-03-01 | 2021-02-25 | 1.190 | 38,000 | +38,000 | 0.00% | 45,220 |
| 2021-02-17 | 2021-02-11 | 1.250 | 0 | -20,000 | ||
| 2021-01-07 | 2021-01-05 | 0.520 | 20,000 | +6,000 | 0.00% | 10,400 |
| 2020-11-09 | 2020-11-05 | 0.560 | 14,000 | +2,000 | 0.00% | 7,840 |
| 2020-10-08 | 2020-10-06 | 0.590 | 12,000 | +2,000 | 0.00% | 7,080 |
| 2020-09-18 | 2020-09-16 | 0.620 | 10,000 | +4,000 | 0.00% | 6,200 |
| 2020-09-15 | 2020-09-11 | 0.620 | 6,000 | +2,000 | 0.00% | 3,720 |
| 2020-09-03 | 2020-09-01 | 0.760 | 4,000 | +4,000 | 0.00% | 3,040 |
| 2016-02-26 | 2016-02-24 | 1.470 | 0 | -20,000 | ||
| 2016-02-25 | 2016-02-23 | 1.380 | 20,000 | +6,000 | 0.00% | 27,600 |
| 2016-02-24 | 2016-02-22 | 1.440 | 14,000 | +14,000 | 0.00% | 20,160 |
| 2014-03-18 | 2014-03-14 | 0.920 | 0 | -40,000 | ||
| 2013-12-06 | 2013-12-04 | 0.840 | 40,000 | +40,000 | 0.02% | 33,600 |
| 2007-06-26 | 2007-06-22 | 196.557 | 0 |
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