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 | 5.650 | 8,000 | +0 | 0.00% | 45,200 |
| 2025-10-13 | 2025-10-09 | 5.660 | 8,000 | +0 | 0.00% | 45,280 |
| 2025-10-10 | 2025-10-08 | 5.560 | 8,000 | +0 | 0.00% | 44,480 |
| 2025-10-09 | 2025-10-06 | 5.640 | 8,000 | +0 | 0.00% | 45,120 |
| 2025-10-08 | 2025-10-03 | 5.730 | 8,000 | +0 | 0.00% | 45,840 |
| 2025-10-06 | 2025-10-02 | 5.700 | 8,000 | +0 | 0.00% | 45,600 |
| 2025-10-03 | 2025-09-30 | 5.690 | 8,000 | +0 | 0.00% | 45,520 |
| 2025-10-02 | 2025-09-29 | 5.580 | 8,000 | +0 | 0.00% | 44,640 |
| 2025-09-30 | 2025-09-26 | 5.560 | 8,000 | +0 | 0.00% | 44,480 |
| 2025-09-29 | 2025-09-25 | 5.510 | 8,000 | +0 | 0.00% | 44,080 |
| 2025-09-26 | 2025-09-24 | 5.620 | 8,000 | +0 | 0.00% | 44,960 |
| 2025-09-25 | 2025-09-23 | 5.680 | 8,000 | +0 | 0.00% | 45,440 |
| 2025-09-24 | 2025-09-22 | 5.610 | 8,000 | +0 | 0.00% | 44,880 |
| 2025-09-23 | 2025-09-19 | 5.680 | 8,000 | +0 | 0.00% | 45,440 |
| 2025-09-22 | 2025-09-18 | 5.610 | 8,000 | +0 | 0.00% | 44,880 |
| 2025-09-19 | 2025-09-17 | 5.680 | 8,000 | +0 | 0.00% | 45,440 |
| 2025-09-18 | 2025-09-16 | 5.680 | 8,000 | +0 | 0.00% | 45,440 |
| 2025-09-17 | 2025-09-15 | 5.570 | 8,000 | +0 | 0.00% | 44,560 |
| 2025-09-16 | 2025-09-12 | 5.560 | 8,000 | +0 | 0.00% | 44,480 |
| 2025-09-15 | 2025-09-11 | 5.590 | 8,000 | +0 | 0.00% | 44,720 |
| 2025-09-12 | 2025-09-10 | 5.600 | 8,000 | +0 | 0.00% | 44,800 |
| 2025-09-11 | 2025-09-09 | 5.805 | 8,000 | +0 | 0.00% | 46,441 |
| 2025-09-10 | 2025-09-08 | 5.805 | 8,000 | +214 | 0.00% | 46,441 |
| 2025-09-09 | 2025-09-05 | 5.774 | 7,786 | +0 | 0.00% | 44,959 |
| 2025-09-08 | 2025-09-04 | 5.692 | 7,786 | +0 | 0.00% | 44,319 |
| 2025-09-05 | 2025-09-03 | 5.723 | 7,786 | +0 | 0.00% | 44,559 |
| 2025-09-04 | 2025-09-02 | 5.713 | 7,786 | +0 | 0.00% | 44,479 |
| 2025-09-03 | 2025-09-01 | 5.764 | 7,786 | +0 | 0.00% | 44,879 |
| 2025-09-02 | 2025-08-29 | 5.795 | 7,786 | +0 | 0.00% | 45,119 |
| 2025-09-01 | 2025-08-28 | 5.682 | 7,786 | +0 | 0.00% | 44,239 |
| 2025-08-29 | 2025-08-27 | 5.723 | 7,786 | +0 | 0.00% | 44,559 |
| 2025-08-28 | 2025-08-26 | 5.815 | 7,786 | +0 | 0.00% | 45,279 |
| 2025-08-27 | 2025-08-25 | 5.846 | 7,786 | +0 | 0.00% | 45,519 |
| 2025-08-26 | 2025-08-22 | 5.836 | 7,786 | +0 | 0.00% | 45,439 |
| 2025-08-25 | 2025-08-21 | 5.836 | 7,786 | +0 | 0.00% | 45,439 |
| 2025-08-22 | 2025-08-20 | 5.826 | 7,786 | +0 | 0.00% | 45,359 |
| 2025-08-21 | 2025-08-19 | 5.867 | 7,786 | +0 | 0.00% | 45,679 |
| 2025-08-20 | 2025-08-18 | 5.898 | 7,786 | +0 | 0.00% | 45,919 |
| 2025-08-19 | 2025-08-15 | 5.908 | 7,786 | +0 | 0.00% | 45,999 |
| 2025-08-18 | 2025-08-14 | 5.898 | 7,786 | +0 | 0.00% | 45,919 |
| 2025-08-15 | 2025-08-13 | 5.805 | 7,786 | +0 | 0.00% | 45,199 |
| 2025-08-14 | 2025-08-12 | 5.836 | 7,786 | +0 | 0.00% | 45,439 |
| 2025-08-13 | 2025-08-11 | 5.764 | 7,786 | +0 | 0.00% | 44,879 |
| 2025-08-12 | 2025-08-08 | 5.805 | 7,786 | +0 | 0.00% | 45,199 |
| 2025-08-11 | 2025-08-07 | 5.641 | 7,786 | +0 | 0.00% | 43,919 |
| 2025-08-08 | 2025-08-06 | 5.559 | 7,786 | +0 | 0.00% | 43,279 |
| 2025-08-07 | 2025-08-05 | 5.559 | 7,786 | +0 | 0.00% | 43,279 |
| 2025-08-06 | 2025-08-04 | 5.497 | 7,786 | +0 | 0.00% | 42,799 |
| 2025-08-05 | 2025-08-01 | 5.579 | 7,786 | +0 | 0.00% | 43,439 |
| 2025-08-04 | 2025-07-31 | 5.651 | 7,786 | +0 | 0.00% | 43,999 |
| 2025-08-01 | 2025-07-30 | 5.713 | 7,786 | +0 | 0.00% | 44,479 |
| 2025-07-31 | 2025-07-29 | 5.805 | 7,786 | +0 | 0.00% | 45,199 |
| 2025-07-30 | 2025-07-28 | 5.908 | 7,786 | +0 | 0.00% | 45,999 |
| 2025-07-29 | 2025-07-25 | 6.637 | 7,786 | +0 | 0.00% | 51,679 |
| 2025-07-28 | 2025-07-24 | 6.072 | 7,786 | +0 | 0.00% | 47,279 |
| 2025-07-25 | 2025-07-23 | 5.928 | 7,786 | +0 | 0.00% | 46,159 |
| 2025-07-24 | 2025-07-22 | 5.641 | 7,786 | +0 | 0.00% | 43,919 |
| 2025-07-23 | 2025-07-21 | 5.589 | 7,786 | +0 | 0.00% | 43,519 |
| 2025-07-22 | 2025-07-18 | 5.487 | 7,786 | +0 | 0.00% | 42,719 |
| 2025-07-21 | 2025-07-17 | 5.476 | 7,786 | +0 | 0.00% | 42,639 |
| 2025-07-18 | 2025-07-16 | 5.641 | 7,786 | +0 | 0.00% | 43,919 |
| 2025-07-17 | 2025-07-15 | 5.672 | 7,786 | +0 | 0.00% | 44,159 |
| 2025-07-16 | 2025-07-14 | 5.661 | 7,786 | +0 | 0.00% | 44,079 |
| 2025-07-15 | 2025-07-11 | 5.600 | 7,786 | +0 | 0.00% | 43,599 |
| 2025-07-14 | 2025-07-10 | 5.600 | 7,786 | +0 | 0.00% | 43,599 |
| 2025-07-11 | 2025-07-09 | 5.569 | 7,786 | +7,786 | 0.00% | 43,359 |
| 2023-05-11 | 2023-05-09 | 6.627 | 0 | -1,720 | ||
| 2023-05-10 | 2023-05-08 | 6.464 | 1,720 | -1,721 | 0.00% | 11,118 |
| 2023-05-08 | 2023-05-04 | 6.301 | 3,441 | -1,720 | 0.00% | 21,683 |
| 2023-04-14 | 2023-04-12 | 5.928 | 5,161 | +120 | 0.00% | 30,592 |
| 2023-04-12 | 2023-04-06 | 5.654 | 5,041 | +1,680 | 0.00% | 28,501 |
| 2023-04-03 | 2023-03-30 | 6.344 | 3,361 | +1,681 | 0.00% | 21,323 |
| 2023-02-22 | 2023-02-20 | 6.416 | 1,680 | +1,680 | 0.00% | 10,778 |
| 2022-05-23 | 2022-05-19 | 7.144 | 0 | -1,627 | ||
| 2022-04-25 | 2022-04-21 | 6.935 | 1,627 | +1,627 | 0.00% | 11,283 |
| 2022-02-14 | 2022-02-10 | 8.814 | 0 | -1,581 | ||
| 2022-02-07 | 2022-01-31 | 7.841 | 1,581 | +1,581 | 0.00% | 12,396 |
| 2021-06-16 | 2021-06-11 | 8.410 | 0 | -1,541 | ||
| 2021-06-07 | 2021-06-03 | 8.099 | 1,541 | +1,541 | 0.00% | 12,480 |
| 2018-01-04 | 2018-01-02 | 12.858 | 0 | -1,277 | ||
| 2017-11-21 | 2017-11-17 | 12.294 | 1,277 | -1,277 | 0.00% | 15,699 |
| 2017-11-20 | 2017-11-16 | 12.059 | 2,554 | +1,277 | 0.00% | 30,799 |
| 2017-11-15 | 2017-11-13 | 13.296 | 1,277 | +1,277 | 0.00% | 16,979 |
| 2013-03-04 | 2013-02-28 | 25.932 | 0 | -19,158 | ||
| 2013-01-31 | 2013-01-29 | 25.222 | 19,158 | +9,579 | 0.00% | 483,211 |
| 2013-01-28 | 2013-01-24 | 26.350 | 9,579 | -4,789 | 0.00% | 252,406 |
| 2013-01-25 | 2013-01-23 | 26.183 | 14,368 | +14,368 | 0.00% | 376,195 |
| 2012-04-24 | 2012-04-20 | 24.451 | 0 | -4,605 | ||
| 2012-04-23 | 2012-04-19 | 24.147 | 4,605 | -4,605 | 0.00% | 111,195 |
| 2012-04-20 | 2012-04-18 | 24.233 | 9,210 | +9,210 | 0.00% | 223,190 |
| 2012-04-03 | 2012-03-30 | 25.449 | 0 | -4,605 | ||
| 2012-03-29 | 2012-03-27 | 26.275 | 4,605 | +4,605 | 0.00% | 120,995 |
| 2007-06-26 | 2007-06-22 | 53.184 | 0 |
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