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 | 6.960 | 14,321 | +0 | 0.00% | 99,674 |
| 2025-10-13 | 2025-10-09 | 6.840 | 14,321 | +0 | 0.00% | 97,956 |
| 2025-10-10 | 2025-10-08 | 6.780 | 14,321 | +0 | 0.00% | 97,096 |
| 2025-10-09 | 2025-10-06 | 6.750 | 14,321 | +0 | 0.00% | 96,667 |
| 2025-10-08 | 2025-10-03 | 6.780 | 14,321 | +0 | 0.00% | 97,096 |
| 2025-10-06 | 2025-10-02 | 6.790 | 14,321 | +0 | 0.00% | 97,240 |
| 2025-10-03 | 2025-09-30 | 6.760 | 14,321 | +0 | 0.00% | 96,810 |
| 2025-10-02 | 2025-09-29 | 6.820 | 14,321 | +0 | 0.00% | 97,669 |
| 2025-09-30 | 2025-09-26 | 6.750 | 14,321 | +0 | 0.00% | 96,667 |
| 2025-09-29 | 2025-09-25 | 6.770 | 14,321 | +0 | 0.00% | 96,953 |
| 2025-09-26 | 2025-09-24 | 6.800 | 14,321 | +0 | 0.00% | 97,383 |
| 2025-09-25 | 2025-09-23 | 6.820 | 14,321 | +0 | 0.00% | 97,669 |
| 2025-09-24 | 2025-09-22 | 6.780 | 14,321 | +0 | 0.00% | 97,096 |
| 2025-09-23 | 2025-09-19 | 6.890 | 14,321 | +0 | 0.00% | 98,672 |
| 2025-09-22 | 2025-09-18 | 6.990 | 14,321 | +0 | 0.00% | 100,104 |
| 2025-09-19 | 2025-09-17 | 7.020 | 14,321 | +0 | 0.00% | 100,533 |
| 2025-09-18 | 2025-09-16 | 7.050 | 14,321 | +0 | 0.00% | 100,963 |
| 2025-09-17 | 2025-09-15 | 7.100 | 14,321 | +0 | 0.00% | 101,679 |
| 2025-09-16 | 2025-09-12 | 7.090 | 14,321 | +0 | 0.00% | 101,536 |
| 2025-09-15 | 2025-09-11 | 7.120 | 14,321 | +0 | 0.00% | 101,966 |
| 2025-09-12 | 2025-09-10 | 7.040 | 14,321 | +0 | 0.00% | 100,820 |
| 2025-09-11 | 2025-09-09 | 7.000 | 14,321 | +0 | 0.00% | 100,247 |
| 2025-09-10 | 2025-09-08 | 7.010 | 14,321 | +0 | 0.00% | 100,390 |
| 2025-09-09 | 2025-09-05 | 6.890 | 14,321 | +0 | 0.00% | 98,672 |
| 2025-09-08 | 2025-09-04 | 6.840 | 14,321 | +0 | 0.00% | 97,956 |
| 2025-09-05 | 2025-09-03 | 6.840 | 14,321 | +0 | 0.00% | 97,956 |
| 2025-09-04 | 2025-09-02 | 6.910 | 14,321 | +1,000 | 0.00% | 98,958 |
| 2025-09-02 | 2025-08-29 | 7.131 | 13,321 | +227 | 0.00% | 94,997 |
| 2025-06-06 | 2025-06-04 | 7.309 | 13,094 | +428 | 0.00% | 95,710 |
| 2025-03-17 | 2025-03-13 | 6.731 | 12,666 | -951 | 0.00% | 85,255 |
| 2025-03-07 | 2025-03-05 | 6.584 | 13,617 | -950 | 0.00% | 89,652 |
| 2025-02-28 | 2025-02-26 | 6.521 | 14,567 | -951 | 0.00% | 94,987 |
| 2025-01-15 | 2025-01-13 | 6.205 | 15,518 | +951 | 0.00% | 96,292 |
| 2024-12-18 | 2024-12-16 | 6.405 | 14,567 | -951 | 0.00% | 93,302 |
| 2024-11-14 | 2024-11-12 | 6.363 | 15,518 | +951 | 0.00% | 98,740 |
| 2024-09-26 | 2024-09-24 | 6.836 | 14,567 | -951 | 0.00% | 99,583 |
| 2024-08-29 | 2024-08-27 | 6.860 | 15,518 | +292 | 0.00% | 106,455 |
| 2024-08-05 | 2024-08-01 | 7.021 | 15,226 | -933 | 0.00% | 106,900 |
| 2024-07-15 | 2024-07-11 | 6.710 | 16,159 | -933 | 0.00% | 108,427 |
| 2024-06-11 | 2024-06-06 | 6.324 | 17,092 | +933 | 0.00% | 108,092 |
| 2024-06-06 | 2024-06-04 | 6.882 | 16,159 | +606 | 0.00% | 111,214 |
| 2024-05-20 | 2024-05-16 | 7.205 | 15,553 | -898 | 0.00% | 112,066 |
| 2024-05-14 | 2024-05-10 | 6.994 | 16,451 | -898 | 0.00% | 115,056 |
| 2024-04-05 | 2024-04-02 | 6.582 | 17,349 | +898 | 0.00% | 114,188 |
| 2024-02-22 | 2024-02-20 | 6.671 | 16,451 | -898 | 0.00% | 109,743 |
| 2024-01-03 | 2023-12-29 | 6.660 | 17,349 | -898 | 0.00% | 115,540 |
| 2023-12-27 | 2023-12-21 | 6.448 | 18,247 | +898 | 0.00% | 117,660 |
| 2023-12-06 | 2023-12-04 | 5.958 | 17,349 | -9,996 | 0.00% | 103,368 |
| 2023-12-01 | 2023-11-29 | 5.902 | 27,345 | +9,996 | 0.00% | 161,403 |
| 2023-10-03 | 2023-09-28 | 5.936 | 17,349 | +898 | 0.00% | 102,981 |
| 2023-08-28 | 2023-08-24 | 6.652 | 16,451 | +339 | 0.00% | 109,430 |
| 2023-08-21 | 2023-08-17 | 6.743 | 16,112 | +879 | 0.00% | 108,641 |
| 2023-06-27 | 2023-06-23 | 7.675 | 15,233 | +880 | 0.00% | 116,917 |
| 2023-06-09 | 2023-06-07 | 8.537 | 14,353 | +454 | 0.00% | 122,526 |
| 2023-05-11 | 2023-05-09 | 8.983 | 13,899 | -852 | 0.00% | 124,852 |
| 2023-03-14 | 2023-03-10 | 8.302 | 14,751 | +852 | 0.00% | 122,459 |
| 2023-02-21 | 2023-02-17 | 8.760 | 13,899 | +851 | 0.00% | 121,751 |
| 2023-02-01 | 2023-01-30 | 9.476 | 13,048 | -851 | 0.00% | 123,643 |
| 2023-01-13 | 2023-01-11 | 8.971 | 13,899 | -852 | 0.00% | 124,689 |
| 2022-12-20 | 2022-12-16 | 8.736 | 14,751 | -852 | 0.00% | 128,868 |
| 2022-12-19 | 2022-12-15 | 8.795 | 15,603 | -851 | 0.00% | 137,228 |
| 2022-12-15 | 2022-12-13 | 8.537 | 16,454 | +1,703 | 0.00% | 140,461 |
| 2022-12-13 | 2022-12-09 | 8.443 | 14,751 | -852 | 0.00% | 124,538 |
| 2022-11-14 | 2022-11-10 | 7.233 | 15,603 | -851 | 0.00% | 112,860 |
| 2022-09-16 | 2022-09-14 | 8.525 | 16,454 | +851 | 0.00% | 140,268 |
| 2022-09-05 | 2022-09-01 | 8.830 | 15,603 | +852 | 0.00% | 137,777 |
| 2022-09-01 | 2022-08-30 | 9.291 | 14,751 | +228 | 0.00% | 137,053 |
| 2022-06-20 | 2022-06-16 | 9.875 | 14,523 | +839 | 0.00% | 143,422 |
| 2022-06-08 | 2022-06-06 | 10.992 | 13,684 | +351 | 0.00% | 150,418 |
| 2022-05-11 | 2022-05-06 | 10.454 | 13,333 | -8,170 | 0.00% | 139,378 |
| 2022-04-27 | 2022-04-25 | 10.845 | 21,503 | -8,169 | 0.00% | 233,207 |
| 2022-04-14 | 2022-04-12 | 11.164 | 29,672 | +817 | 0.00% | 331,246 |
| 2022-04-08 | 2022-04-06 | 11.347 | 28,855 | +4,901 | 0.00% | 327,424 |
| 2022-03-29 | 2022-03-25 | 11.898 | 23,954 | +8,170 | 0.00% | 285,006 |
| 2022-03-24 | 2022-03-22 | 12.216 | 15,784 | +12,254 | 0.00% | 192,822 |
| 2021-09-30 | 2021-09-28 | 14.420 | 3,530 | +817 | 0.00% | 50,901 |
| 2021-09-02 | 2021-08-31 | 15.474 | 2,713 | +26 | 0.00% | 41,980 |
| 2021-06-21 | 2021-06-17 | 15.053 | 2,687 | +128 | 0.00% | 40,448 |
| 2021-06-04 | 2021-06-02 | 17.799 | 2,559 | +164 | 0.00% | 45,548 |
| 2021-04-22 | 2021-04-20 | 16.452 | 2,395 | -758 | 0.00% | 39,403 |
| 2021-03-24 | 2021-03-22 | 16.162 | 3,153 | -757 | 0.00% | 50,958 |
| 2021-02-26 | 2021-02-24 | 15.475 | 3,910 | -758 | 0.00% | 60,508 |
| 2021-02-25 | 2021-02-23 | 15.211 | 4,668 | -757 | 0.00% | 71,005 |
| 2021-02-05 | 2021-02-03 | 14.472 | 5,425 | +757 | 0.00% | 78,508 |
| 2021-02-01 | 2021-01-28 | 14.788 | 4,668 | -2,272 | 0.00% | 69,033 |
| 2021-01-27 | 2021-01-25 | 14.736 | 6,940 | +2,272 | 0.00% | 102,265 |
| 2021-01-06 | 2021-01-04 | 15.449 | 4,668 | -3,786 | 0.00% | 72,114 |
| 2020-12-23 | 2020-12-21 | 15.053 | 8,454 | +757 | 0.00% | 127,254 |
| 2020-11-16 | 2020-11-12 | 15.977 | 7,697 | -757 | 0.00% | 122,974 |
| 2020-11-04 | 2020-11-02 | 14.709 | 8,454 | -676 | 0.00% | 124,352 |
| 2020-09-02 | 2020-08-31 | 14.894 | 9,130 | -1,515 | 0.00% | 135,983 |
| 2020-08-31 | 2020-08-27 | 14.736 | 10,645 | +115 | 0.00% | 156,861 |
| 2020-08-20 | 2020-08-18 | 14.816 | 10,530 | -749 | 0.00% | 156,010 |
| 2020-08-19 | 2020-08-17 | 15.083 | 11,279 | +2,997 | 0.00% | 170,118 |
| 2020-08-14 | 2020-08-12 | 15.189 | 8,282 | -1,499 | 0.00% | 125,799 |
| 2020-08-03 | 2020-07-30 | 14.816 | 9,781 | +1,499 | 0.00% | 144,913 |
| 2020-07-29 | 2020-07-27 | 14.575 | 8,282 | +749 | 0.00% | 120,714 |
| 2020-07-16 | 2020-07-14 | 15.323 | 7,533 | +2,247 | 0.00% | 115,428 |
| 2020-07-09 | 2020-07-07 | 16.070 | 5,286 | +750 | 0.00% | 84,948 |
| 2020-06-23 | 2020-06-19 | 16.311 | 4,536 | +215 | 0.00% | 73,985 |
| 2020-06-10 | 2020-06-08 | 19.528 | 4,321 | +2,248 | 0.00% | 84,382 |
| 2020-06-09 | 2020-06-05 | 19.471 | 2,073 | +132 | 0.00% | 40,364 |
| 2020-05-26 | 2020-05-22 | 18.359 | 1,941 | +701 | 0.00% | 35,636 |
| 2020-04-24 | 2020-04-22 | 19.500 | 1,240 | +702 | 0.00% | 24,180 |
| 2019-09-10 | 2019-09-06 | 22.208 | 538 | +4 | 0.00% | 11,948 |
| 2019-08-09 | 2019-08-07 | 24.162 | 534 | -418 | 0.00% | 12,902 |
| 2019-06-13 | 2019-06-11 | 24.765 | 952 | +466 | 0.00% | 23,576 |
| 2019-06-10 | 2019-06-05 | 24.219 | 486 | -4,177 | 0.00% | 11,770 |
| 2019-05-30 | 2019-05-28 | 30.576 | 4,663 | +475 | 0.00% | 142,575 |
| 2019-04-10 | 2019-04-08 | 30.352 | 4,188 | +1,250 | 0.00% | 127,114 |
| 2019-04-09 | 2019-04-04 | 30.544 | 2,938 | +1,251 | 0.00% | 89,738 |
| 2019-04-04 | 2019-04-02 | 30.608 | 1,687 | +1,251 | 0.00% | 51,635 |
| 2018-09-11 | 2018-09-07 | 25.397 | 436 | +3 | 0.00% | 11,073 |
| 2018-06-22 | 2018-06-20 | 24.012 | 433 | +39 | 0.00% | 10,397 |
| 2018-06-08 | 2018-06-06 | 31.153 | 394 | +41 | 0.00% | 12,274 |
| 2018-04-11 | 2018-04-09 | 29.033 | 353 | -1,114 | 0.00% | 10,249 |
| 2018-03-27 | 2018-03-23 | 29.033 | 1,467 | +1,114 | 0.00% | 42,591 |
| 2018-02-27 | 2018-02-23 | 27.524 | 353 | -3,340 | 0.00% | 9,716 |
| 2017-09-12 | 2017-09-08 | 27.022 | 3,693 | +29 | 0.00% | 99,791 |
| 2017-07-03 | 2017-06-29 | 26.913 | 3,664 | -6,073 | 0.00% | 98,609 |
| 2017-06-23 | 2017-06-21 | 26.623 | 9,737 | +885 | 0.00% | 259,231 |
| 2017-06-12 | 2017-06-08 | 33.934 | 8,852 | +5,521 | 0.00% | 300,382 |
| 2017-06-09 | 2017-06-07 | 33.732 | 3,331 | +345 | 0.00% | 112,361 |
| 2017-03-13 | 2017-03-09 | 30.015 | 2,986 | -725 | 0.00% | 89,626 |
| 2016-11-21 | 2016-11-17 | 29.207 | 3,711 | -1,980 | 0.00% | 108,388 |
| 2016-11-17 | 2016-11-15 | 29.207 | 5,691 | +1,980 | 0.00% | 166,219 |
| 2016-09-12 | 2016-09-08 | 29.813 | 3,711 | +30 | 0.00% | 110,635 |
| 2016-06-24 | 2016-06-22 | 27.491 | 3,681 | +334 | 0.00% | 101,195 |
| 2016-06-10 | 2016-06-07 | 35.194 | 3,347 | +349 | 0.00% | 117,796 |
| 2015-12-04 | 2015-12-02 | 35.331 | 2,998 | -879 | 0.00% | 105,922 |
| 2015-12-01 | 2015-11-27 | 35.149 | 3,877 | +2,199 | 0.00% | 136,272 |
| 2015-11-30 | 2015-11-26 | 35.422 | 1,678 | -2,199 | 0.00% | 59,438 |
| 2015-11-26 | 2015-11-24 | 35.467 | 3,877 | +3,079 | 0.00% | 137,506 |
| 2015-11-25 | 2015-11-23 | 35.785 | 798 | -2,200 | 0.00% | 28,557 |
| 2015-11-24 | 2015-11-20 | 35.922 | 2,998 | -879 | 0.00% | 107,694 |
| 2015-11-16 | 2015-11-12 | 35.876 | 3,877 | +2,199 | 0.00% | 139,093 |
| 2015-11-13 | 2015-11-11 | 35.649 | 1,678 | -2,199 | 0.00% | 59,819 |
| 2015-11-12 | 2015-11-10 | 35.422 | 3,877 | +3,079 | 0.00% | 137,330 |
| 2015-11-06 | 2015-11-04 | 36.422 | 798 | -440 | 0.00% | 29,065 |
| 2015-11-02 | 2015-10-29 | 36.377 | 1,238 | +440 | 0.00% | 45,034 |
| 2015-10-30 | 2015-10-28 | 36.513 | 798 | -440 | 0.00% | 29,137 |
| 2015-10-28 | 2015-10-26 | 36.331 | 1,238 | -2,199 | 0.00% | 44,978 |
| 2015-10-08 | 2015-10-06 | 33.285 | 3,437 | +439 | 0.00% | 114,399 |
| 2015-09-15 | 2015-09-11 | 34.148 | 2,998 | +24 | 0.00% | 102,376 |
| 2015-08-18 | 2015-08-14 | 36.073 | 2,974 | +2,182 | 0.00% | 107,282 |
| 2015-08-07 | 2015-08-05 | 36.623 | 792 | -2,182 | 0.00% | 29,006 |
| 2015-07-08 | 2015-07-06 | 36.669 | 2,974 | +2,182 | 0.00% | 109,054 |
| 2015-06-17 | 2015-06-15 | 36.257 | 792 | +72 | 0.00% | 28,715 |
| 2015-06-03 | 2015-06-01 | 47.732 | 720 | +74 | 0.00% | 34,367 |
| 2015-05-07 | 2015-05-05 | 47.374 | 646 | -10,559 | 0.00% | 30,604 |
| 2015-04-02 | 2015-03-31 | 45.792 | 11,205 | -2,350 | 0.00% | 513,098 |
| 2015-03-16 | 2015-03-12 | 43.954 | 13,555 | +783 | 0.00% | 595,798 |
| 2015-02-23 | 2015-02-16 | 44.056 | 12,772 | +784 | 0.00% | 562,685 |
| 2015-01-08 | 2015-01-06 | 44.362 | 11,988 | -173 | 0.00% | 531,817 |
| 2014-12-17 | 2014-12-15 | 44.567 | 12,161 | +784 | 0.00% | 541,975 |
| 2014-09-16 | 2014-09-12 | 45.541 | 11,377 | +77 | 0.00% | 518,118 |
| 2014-06-20 | 2014-06-18 | 42.971 | 11,300 | +1,028 | 0.00% | 485,570 |
| 2014-06-09 | 2014-06-05 | 54.428 | 10,272 | -24,903 | 0.00% | 559,087 |
| 2014-06-06 | 2014-06-04 | 54.428 | 35,175 | +3,585 | 0.00% | 1,914,513 |
| 2014-02-11 | 2014-02-07 | 44.355 | 31,590 | -8,737 | 0.00% | 1,401,183 |
| 2013-12-04 | 2013-12-02 | 52.597 | 40,327 | -4,333 | 0.00% | 2,121,070 |
| 2013-09-16 | 2013-09-12 | 52.481 | 44,660 | +291 | 0.00% | 2,343,810 |
| 2013-09-04 | 2013-09-02 | 52.596 | 44,369 | +5,555 | 0.00% | 2,333,650 |
| 2013-08-29 | 2013-08-27 | 52.769 | 38,814 | +1,389 | 0.00% | 2,048,185 |
| 2013-08-26 | 2013-08-22 | 53.576 | 37,425 | +8,332 | 0.00% | 2,005,072 |
| 2013-08-23 | 2013-08-21 | 55.189 | 29,093 | +11,109 | 0.00% | 1,605,607 |
| 2013-08-02 | 2013-07-31 | 57.263 | 17,984 | -8,332 | 0.00% | 1,029,812 |
| 2013-08-01 | 2013-07-30 | 57.378 | 26,316 | -1,388 | 0.00% | 1,509,957 |
| 2013-07-09 | 2013-07-05 | 56.226 | 27,704 | -5,902 | 0.00% | 1,557,678 |
| 2013-06-27 | 2013-06-25 | 53.633 | 33,606 | +5,555 | 0.00% | 1,802,403 |
| 2013-06-24 | 2013-06-20 | 53.172 | 28,051 | +5,138 | 0.00% | 1,491,542 |
| 2013-06-21 | 2013-06-19 | 54.094 | 22,913 | +2,777 | 0.00% | 1,239,461 |
| 2013-06-10 | 2013-06-06 | 69.175 | 20,136 | +4,166 | 0.00% | 1,392,914 |
| 2013-06-07 | 2013-06-05 | 70.136 | 15,970 | +1,606 | 0.00% | 1,120,073 |
| 2013-06-06 | 2013-06-04 | 71.257 | 14,364 | +14,052 | 0.00% | 1,023,535 |
| 2013-05-13 | 2013-05-09 | 74.299 | 312 | +312 | 0.00% | 23,181 |
| 2012-07-04 | 2012-06-29 | 52.927 | 0 | -1,706 | ||
| 2012-06-21 | 2012-06-19 | 52.927 | 1,706 | +155 | 0.00% | 90,294 |
| 2012-06-08 | 2012-06-06 | 67.063 | 1,551 | +1,551 | 0.00% | 104,015 |
| 2012-05-07 | 2012-05-03 | 71.921 | 0 | -2,483 | ||
| 2012-05-04 | 2012-05-02 | 72.066 | 2,483 | +2,483 | 0.00% | 178,940 |
| 2007-06-26 | 2007-06-22 | 85.527 | 0 |
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