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 | 0.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.075 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.079 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.079 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.076 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.076 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.077 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.075 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.076 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.077 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.082 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.077 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.073 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.072 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.072 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.078 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.078 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.078 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.074 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.079 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.079 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.080 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.081 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.075 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.075 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.079 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.075 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.080 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.077 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.078 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.082 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.082 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.086 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.083 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.079 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.080 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.079 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.080 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.079 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.080 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.080 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.081 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.086 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.084 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.084 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.084 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.077 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.081 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.081 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.079 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.086 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.083 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.083 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.083 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.078 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.080 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.080 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.091 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.094 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.097 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.097 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.097 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.096 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.091 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.096 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.096 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.096 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.095 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.093 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.093 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.093 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.091 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.091 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.095 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.102 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.099 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.104 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.099 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.102 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.100 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.102 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.105 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.108 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.106 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.106 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.108 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.111 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.110 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.108 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.113 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.121 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.121 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.121 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.120 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.120 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.118 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.119 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.117 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.113 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.113 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.115 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.112 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.116 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.108 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.134 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.109 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.104 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.101 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.097 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.105 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.123 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.123 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.110 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.121 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.121 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.116 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.116 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.116 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.116 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.116 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.116 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.116 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.118 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.114 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.114 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.116 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.104 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.106 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.105 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.118 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.118 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.118 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.112 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.112 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.112 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.110 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.113 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.115 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.116 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.111 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.112 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.114 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.116 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.118 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.103 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.103 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.108 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.111 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.130 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.115 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.114 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.114 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.114 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.121 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.128 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.128 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.148 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.158 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.160 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.160 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.180 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.185 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.184 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.190 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.190 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.180 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.155 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.170 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.170 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.182 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.175 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.180 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.171 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.192 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.182 | 0 | -64,000 | ||
| 2023-03-14 | 2023-03-10 | 0.160 | 64,000 | +4,000 | 0.00% | 10,240 |
| 2022-05-20 | 2022-05-18 | 0.270 | 60,000 | +60,000 | 0.00% | 16,200 |
| 2017-10-27 | 2017-10-25 | 2.520 | 0 | -1,000 | ||
| 2017-10-26 | 2017-10-24 | 2.500 | 1,000 | +1,000 | 0.00% | 2,500 |
| 2017-05-17 | 2017-05-15 | 20.220 | 0 | -10,000 | ||
| 2017-05-16 | 2017-05-12 | 20.550 | 10,000 | +10,000 | 0.01% | 205,500 |
| 2017-05-11 | 2017-05-09 | 20.820 | 0 | -667 | ||
| 2017-05-10 | 2017-05-08 | 20.790 | 667 | +667 | 0.00% | 13,867 |
| 2017-03-20 | 2017-03-16 | 17.460 | 0 | -1,667 | ||
| 2017-03-17 | 2017-03-15 | 17.220 | 1,667 | +1,667 | 0.00% | 28,706 |
| 2017-03-06 | 2017-03-02 | 21.300 | 0 | -1,333 | ||
| 2017-03-03 | 2017-03-01 | 21.810 | 1,333 | -8,334 | 0.00% | 29,073 |
| 2017-03-02 | 2017-02-28 | 21.870 | 9,667 | +9,667 | 0.01% | 211,417 |
| 2017-02-06 | 2017-02-02 | 19.080 | 0 | -10,000 | ||
| 2017-02-02 | 2017-01-27 | 19.080 | 10,000 | +8,000 | 0.01% | 190,800 |
| 2017-02-01 | 2017-01-25 | 19.530 | 2,000 | +2,000 | 0.00% | 39,060 |
| 2017-01-24 | 2017-01-20 | 20.670 | 0 | -5,000 | ||
| 2017-01-23 | 2017-01-19 | 20.130 | 5,000 | +5,000 | 0.00% | 100,650 |
| 2017-01-20 | 2017-01-18 | 18.000 | 0 | -10,333 | ||
| 2017-01-19 | 2017-01-17 | 17.550 | 10,333 | +10,333 | 0.01% | 181,344 |
| 2017-01-17 | 2017-01-13 | 17.430 | 0 | -10,000 | ||
| 2017-01-16 | 2017-01-12 | 17.700 | 10,000 | +10,000 | 0.01% | 177,000 |
| 2016-09-09 | 2016-09-07 | 1.379 | 0 | -120,371 | ||
| 2016-09-08 | 2016-09-06 | 1.047 | 120,371 | +120,371 | 0.01% | 126,000 |
| 2016-06-14 | 2016-06-10 | 2.027 | 0 | -27,083 | ||
| 2016-06-08 | 2016-06-06 | 1.794 | 27,083 | +27,083 | 0.00% | 48,599 |
| 2015-11-16 | 2015-11-12 | 3.552 | 0 | -3,013 | ||
| 2015-10-08 | 2015-10-06 | 3.286 | 3,013 | +3,013 | 0.00% | 9,901 |
| 2015-07-07 | 2015-07-03 | 3.782 | 0 | -195,911 | ||
| 2015-06-23 | 2015-06-19 | 8.786 | 195,911 | +109,647 | 0.02% | 1,721,247 |
| 2015-06-02 | 2015-05-29 | 6.028 | 86,264 | -3,981 | 0.02% | 520,003 |
| 2015-06-01 | 2015-05-28 | 4.762 | 90,245 | +3,981 | 0.02% | 429,760 |
| 2015-05-21 | 2015-05-19 | 3.180 | 86,264 | -61,048 | 0.02% | 274,301 |
| 2015-04-17 | 2015-04-15 | 3.677 | 147,312 | +1,327 | 0.03% | 541,681 |
| 2015-04-10 | 2015-04-08 | 3.225 | 145,985 | +61,049 | 0.03% | 470,802 |
| 2015-04-02 | 2015-03-31 | 3.376 | 84,936 | -29,197 | 0.02% | 286,719 |
| 2015-03-31 | 2015-03-27 | 2.743 | 114,133 | -34,506 | 0.03% | 313,039 |
| 2015-03-30 | 2015-03-26 | 2.592 | 148,639 | +34,506 | 0.03% | 385,281 |
| 2015-03-27 | 2015-03-25 | 2.758 | 114,133 | +35,832 | 0.03% | 314,759 |
| 2015-03-26 | 2015-03-24 | 2.441 | 78,301 | -222,958 | 0.02% | 191,161 |
| 2015-02-23 | 2015-02-16 | 2.185 | 301,259 | -256,136 | 0.07% | 658,300 |
| 2015-02-10 | 2015-02-06 | 1.808 | 557,395 | +557,395 | 0.12% | 1,007,999 |
| 2015-01-29 | 2015-01-27 | 1.808 | 0 | -1,147,969 | ||
| 2015-01-22 | 2015-01-20 | 1.718 | 1,147,969 | +583,938 | 0.25% | 1,972,200 |
| 2015-01-21 | 2015-01-19 | 1.703 | 564,031 | +364,961 | 0.12% | 960,500 |
| 2015-01-20 | 2015-01-16 | 1.718 | 199,070 | +199,070 | 0.04% | 342,000 |
| 2014-12-12 | 2014-12-10 | 1.217 | 0 | -27,610 | ||
| 2014-12-10 | 2014-12-08 | 1.156 | 27,610 | -59,164 | 0.01% | 31,920 |
| 2014-12-08 | 2014-12-04 | 1.141 | 86,774 | +86,774 | 0.02% | 99,000 |
| 2007-06-26 | 2007-06-22 | 2.990 | 0 |
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