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 | 9.080 | 600 | +0 | 0.00% | 5,448 |
| 2025-10-13 | 2025-10-09 | 9.180 | 600 | +0 | 0.00% | 5,508 |
| 2025-10-10 | 2025-10-08 | 9.470 | 600 | +0 | 0.00% | 5,682 |
| 2025-10-09 | 2025-10-06 | 9.570 | 600 | +0 | 0.00% | 5,742 |
| 2025-10-08 | 2025-10-03 | 9.770 | 600 | +0 | 0.00% | 5,862 |
| 2025-10-06 | 2025-10-02 | 9.660 | 600 | +0 | 0.00% | 5,796 |
| 2025-10-03 | 2025-09-30 | 9.580 | 600 | -3,000 | 0.00% | 5,748 |
| 2025-10-02 | 2025-09-29 | 9.590 | 3,600 | +3,000 | 0.00% | 34,524 |
| 2025-09-30 | 2025-09-26 | 9.700 | 600 | +600 | 0.00% | 5,820 |
| 2025-09-01 | 2025-08-28 | 9.110 | 0 | -2,400 | ||
| 2025-08-08 | 2025-08-06 | 7.420 | 2,400 | -3,000 | 0.00% | 17,808 |
| 2025-08-05 | 2025-08-01 | 6.810 | 5,400 | +3,000 | 0.00% | 36,774 |
| 2025-07-17 | 2025-07-15 | 6.740 | 2,400 | -600 | 0.00% | 16,176 |
| 2025-07-11 | 2025-07-09 | 6.490 | 3,000 | +600 | 0.00% | 19,470 |
| 2025-06-19 | 2025-06-17 | 6.450 | 2,400 | +1,200 | 0.00% | 15,480 |
| 2025-06-17 | 2025-06-13 | 6.880 | 1,200 | +1,200 | 0.00% | 8,256 |
| 2025-02-18 | 2025-02-14 | 6.820 | 0 | -1,800 | ||
| 2024-10-28 | 2024-10-24 | 4.100 | 1,800 | 0.00% | 7,380 |
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