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 | 2.580 | 53,000 | +0 | 0.00% | 136,740 |
| 2025-10-13 | 2025-10-09 | 2.540 | 53,000 | +0 | 0.00% | 134,620 |
| 2025-10-10 | 2025-10-08 | 2.470 | 53,000 | +0 | 0.00% | 130,910 |
| 2025-10-09 | 2025-10-06 | 2.440 | 53,000 | +0 | 0.00% | 129,320 |
| 2025-10-08 | 2025-10-03 | 2.440 | 53,000 | +0 | 0.00% | 129,320 |
| 2025-10-06 | 2025-10-02 | 2.430 | 53,000 | +0 | 0.00% | 128,790 |
| 2025-10-03 | 2025-09-30 | 2.510 | 53,000 | +0 | 0.00% | 133,030 |
| 2025-10-02 | 2025-09-29 | 2.480 | 53,000 | +0 | 0.00% | 131,440 |
| 2025-09-30 | 2025-09-26 | 2.430 | 53,000 | +0 | 0.00% | 128,790 |
| 2025-09-29 | 2025-09-25 | 2.460 | 53,000 | +0 | 0.00% | 130,380 |
| 2025-09-26 | 2025-09-24 | 2.420 | 53,000 | +0 | 0.00% | 128,260 |
| 2025-09-25 | 2025-09-23 | 2.450 | 53,000 | +0 | 0.00% | 129,850 |
| 2025-09-24 | 2025-09-22 | 2.450 | 53,000 | +0 | 0.00% | 129,850 |
| 2025-09-23 | 2025-09-19 | 2.450 | 53,000 | +0 | 0.00% | 129,850 |
| 2025-09-22 | 2025-09-18 | 2.500 | 53,000 | +0 | 0.00% | 132,500 |
| 2025-09-19 | 2025-09-17 | 2.530 | 53,000 | +0 | 0.00% | 134,090 |
| 2025-09-18 | 2025-09-16 | 2.470 | 53,000 | +0 | 0.00% | 130,910 |
| 2025-09-17 | 2025-09-15 | 2.510 | 53,000 | +0 | 0.00% | 133,030 |
| 2025-09-16 | 2025-09-12 | 2.450 | 53,000 | +0 | 0.00% | 129,850 |
| 2025-09-15 | 2025-09-11 | 2.430 | 53,000 | +0 | 0.00% | 128,790 |
| 2025-09-12 | 2025-09-10 | 2.410 | 53,000 | +0 | 0.00% | 127,730 |
| 2025-09-11 | 2025-09-09 | 2.360 | 53,000 | +0 | 0.00% | 125,080 |
| 2025-09-10 | 2025-09-08 | 2.340 | 53,000 | +0 | 0.00% | 124,020 |
| 2025-09-09 | 2025-09-05 | 2.260 | 53,000 | +0 | 0.00% | 119,780 |
| 2025-09-08 | 2025-09-04 | 2.210 | 53,000 | +0 | 0.00% | 117,130 |
| 2025-09-05 | 2025-09-03 | 2.220 | 53,000 | +0 | 0.00% | 117,660 |
| 2025-09-04 | 2025-09-02 | 2.220 | 53,000 | +0 | 0.00% | 117,660 |
| 2025-09-03 | 2025-09-01 | 2.210 | 53,000 | +0 | 0.00% | 117,130 |
| 2025-09-02 | 2025-08-29 | 2.180 | 53,000 | +0 | 0.00% | 115,540 |
| 2025-09-01 | 2025-08-28 | 2.200 | 53,000 | +0 | 0.00% | 116,600 |
| 2025-08-29 | 2025-08-27 | 2.230 | 53,000 | +0 | 0.00% | 118,190 |
| 2025-08-28 | 2025-08-26 | 2.270 | 53,000 | +0 | 0.00% | 120,310 |
| 2025-08-27 | 2025-08-25 | 2.260 | 53,000 | +0 | 0.00% | 119,780 |
| 2025-08-26 | 2025-08-22 | 2.230 | 53,000 | +0 | 0.00% | 118,190 |
| 2025-08-25 | 2025-08-21 | 2.220 | 53,000 | +0 | 0.00% | 117,660 |
| 2025-08-22 | 2025-08-20 | 2.276 | 53,000 | +0 | 0.00% | 120,634 |
| 2025-08-21 | 2025-08-19 | 2.306 | 53,000 | +375 | 0.00% | 122,235 |
| 2025-08-20 | 2025-08-18 | 2.236 | 52,625 | +0 | 0.00% | 117,660 |
| 2025-08-19 | 2025-08-15 | 2.246 | 52,625 | +0 | 0.00% | 118,190 |
| 2025-08-18 | 2025-08-14 | 2.286 | 52,625 | +0 | 0.00% | 120,311 |
| 2025-08-15 | 2025-08-13 | 2.316 | 52,625 | +0 | 0.00% | 121,901 |
| 2025-08-14 | 2025-08-12 | 2.296 | 52,625 | +0 | 0.00% | 120,841 |
| 2025-08-13 | 2025-08-11 | 2.296 | 52,625 | +0 | 0.00% | 120,841 |
| 2025-08-12 | 2025-08-08 | 2.306 | 52,625 | +0 | 0.00% | 121,371 |
| 2025-08-11 | 2025-08-07 | 2.316 | 52,625 | +0 | 0.00% | 121,901 |
| 2025-08-08 | 2025-08-06 | 2.306 | 52,625 | +0 | 0.00% | 121,371 |
| 2025-08-07 | 2025-08-05 | 2.306 | 52,625 | +0 | 0.00% | 121,371 |
| 2025-08-06 | 2025-08-04 | 2.306 | 52,625 | +0 | 0.00% | 121,371 |
| 2025-08-05 | 2025-08-01 | 2.286 | 52,625 | +0 | 0.00% | 120,311 |
| 2025-08-04 | 2025-07-31 | 2.286 | 52,625 | +0 | 0.00% | 120,311 |
| 2025-08-01 | 2025-07-30 | 2.316 | 52,625 | +0 | 0.00% | 121,901 |
| 2025-07-31 | 2025-07-29 | 2.316 | 52,625 | +0 | 0.00% | 121,901 |
| 2025-07-30 | 2025-07-28 | 2.316 | 52,625 | +0 | 0.00% | 121,901 |
| 2025-07-29 | 2025-07-25 | 2.296 | 52,625 | +0 | 0.00% | 120,841 |
| 2025-07-28 | 2025-07-24 | 2.286 | 52,625 | +0 | 0.00% | 120,311 |
| 2025-07-25 | 2025-07-23 | 2.216 | 52,625 | +0 | 0.00% | 116,600 |
| 2025-07-24 | 2025-07-22 | 2.196 | 52,625 | +0 | 0.00% | 115,540 |
| 2025-07-23 | 2025-07-21 | 2.155 | 52,625 | +1,986 | 0.00% | 113,420 |
| 2025-05-02 | 2025-04-29 | 1.805 | 50,639 | +1,484 | 0.00% | 91,420 |
| 2025-03-06 | 2025-03-04 | 1.712 | 49,155 | -9,638 | 0.00% | 84,151 |
| 2025-02-28 | 2025-02-26 | 1.691 | 58,793 | +9,638 | 0.00% | 99,430 |
| 2025-02-26 | 2025-02-24 | 1.691 | 49,155 | -2,891 | 0.00% | 83,131 |
| 2025-02-03 | 2025-01-24 | 1.650 | 52,046 | +2,891 | 0.00% | 85,860 |
| 2024-10-03 | 2024-09-30 | 2.563 | 49,155 | +964 | 0.00% | 125,971 |
| 2024-08-21 | 2024-08-19 | 2.326 | 48,191 | +902 | 0.00% | 112,099 |
| 2024-08-15 | 2024-08-13 | 2.358 | 47,289 | +2,838 | 0.00% | 111,501 |
| 2024-04-25 | 2024-04-23 | 2.927 | 44,451 | +938 | 0.00% | 130,116 |
| 2024-04-23 | 2024-04-19 | 2.819 | 43,513 | -4,629 | 0.00% | 122,670 |
| 2024-03-05 | 2024-03-01 | 2.571 | 48,142 | -2,777 | 0.00% | 123,760 |
| 2024-03-04 | 2024-02-29 | 2.474 | 50,919 | +2,777 | 0.00% | 125,949 |
| 2024-01-29 | 2024-01-25 | 2.636 | 48,142 | +1,852 | 0.00% | 126,880 |
| 2023-10-31 | 2023-10-27 | 2.463 | 46,290 | +2,777 | 0.00% | 113,999 |
| 2023-10-06 | 2023-10-04 | 2.387 | 43,513 | +8,332 | 0.00% | 103,870 |
| 2023-08-11 | 2023-08-09 | 2.494 | 35,181 | +1,054 | 0.00% | 87,749 |
| 2023-07-27 | 2023-07-25 | 2.684 | 34,127 | +898 | 0.00% | 91,580 |
| 2023-04-25 | 2023-04-21 | 3.876 | 33,229 | +2,683 | 0.00% | 128,801 |
| 2023-03-31 | 2023-03-29 | 3.755 | 30,546 | +8,256 | 0.00% | 114,701 |
| 2023-01-03 | 2022-12-29 | 3.174 | 22,290 | +8,255 | 0.00% | 70,740 |
| 2022-12-22 | 2022-12-20 | 3.137 | 14,035 | -8,255 | 0.00% | 44,031 |
| 2022-12-21 | 2022-12-19 | 3.113 | 22,290 | +8,255 | 0.00% | 69,390 |
| 2022-08-10 | 2022-08-08 | 5.147 | 14,035 | +2,080 | 0.00% | 72,245 |
| 2022-07-29 | 2022-07-27 | 4.920 | 11,955 | -704 | 0.00% | 58,818 |
| 2022-07-28 | 2022-07-26 | 4.877 | 12,659 | +7,033 | 0.00% | 61,742 |
| 2022-07-22 | 2022-07-20 | 4.749 | 5,626 | -703 | 0.00% | 26,720 |
| 2022-07-11 | 2022-07-07 | 4.280 | 6,329 | +1,406 | 0.00% | 27,089 |
| 2022-04-21 | 2022-04-19 | 7.854 | 4,923 | +627 | 0.00% | 38,667 |
| 2022-03-24 | 2022-03-22 | 6.714 | 4,296 | -4,909 | 0.00% | 28,842 |
| 2022-03-22 | 2022-03-18 | 6.649 | 9,205 | +4,909 | 0.00% | 61,200 |
| 2022-03-15 | 2022-03-11 | 6.974 | 4,296 | -6,136 | 0.00% | 29,962 |
| 2022-03-14 | 2022-03-10 | 6.632 | 10,432 | +6,136 | 0.00% | 69,188 |
| 2022-03-08 | 2022-03-04 | 6.974 | 4,296 | -3,068 | 0.00% | 29,962 |
| 2022-03-07 | 2022-03-03 | 7.137 | 7,364 | +3,068 | 0.00% | 52,560 |
| 2022-03-04 | 2022-03-02 | 7.023 | 4,296 | -1,841 | 0.00% | 30,172 |
| 2022-03-03 | 2022-03-01 | 6.974 | 6,137 | +1,841 | 0.00% | 42,802 |
| 2022-01-17 | 2022-01-13 | 5.263 | 4,296 | -1,841 | 0.00% | 22,612 |
| 2021-11-26 | 2021-11-24 | 4.677 | 6,137 | -3,068 | 0.00% | 28,701 |
| 2021-11-22 | 2021-11-18 | 4.449 | 9,205 | +3,068 | 0.00% | 40,950 |
| 2021-10-25 | 2021-10-21 | 6.176 | 6,137 | -1,841 | 0.00% | 37,902 |
| 2021-10-06 | 2021-10-04 | 5.540 | 7,978 | -1,841 | 0.00% | 44,202 |
| 2021-10-05 | 2021-09-30 | 5.899 | 9,819 | -1,841 | 0.00% | 57,922 |
| 2021-09-14 | 2021-09-10 | 7.007 | 11,660 | +7,364 | 0.00% | 81,702 |
| 2021-08-27 | 2021-08-25 | 6.632 | 4,296 | -18,410 | 0.00% | 28,492 |
| 2021-08-17 | 2021-08-13 | 6.094 | 22,706 | +18,410 | 0.00% | 138,382 |
| 2021-08-16 | 2021-08-12 | 6.143 | 4,296 | -6,136 | 0.00% | 26,392 |
| 2021-08-11 | 2021-08-09 | 6.234 | 10,432 | +397 | 0.00% | 65,032 |
| 2021-05-14 | 2021-05-12 | 4.726 | 10,035 | -2,952 | 0.00% | 47,428 |
| 2021-05-12 | 2021-05-10 | 5.099 | 12,987 | +2,952 | 0.00% | 66,220 |
| 2021-05-11 | 2021-05-07 | 4.930 | 10,035 | -5,904 | 0.00% | 49,468 |
| 2021-04-27 | 2021-04-23 | 4.370 | 15,939 | +591 | 0.00% | 69,661 |
| 2021-04-26 | 2021-04-22 | 4.370 | 15,348 | +5,903 | 0.00% | 67,078 |
| 2021-03-02 | 2021-02-26 | 3.269 | 9,445 | -5,903 | 0.00% | 30,879 |
| 2021-02-26 | 2021-02-24 | 3.015 | 15,348 | +5,903 | 0.00% | 46,279 |
| 2021-02-25 | 2021-02-23 | 3.185 | 9,445 | -5,903 | 0.00% | 30,080 |
| 2020-04-17 | 2020-04-15 | 1.798 | 15,348 | +310 | 0.00% | 27,597 |
| 2019-09-04 | 2019-09-02 | 2.749 | 15,038 | -579 | 0.00% | 41,339 |
| 2019-05-09 | 2019-05-07 | 2.611 | 15,617 | +579 | 0.00% | 40,770 |
| 2019-04-23 | 2019-04-17 | 2.935 | 15,038 | +335 | 0.00% | 44,143 |
| 2018-09-27 | 2018-09-24 | 3.342 | 14,703 | +565 | 0.00% | 49,139 |
| 2018-08-09 | 2018-08-07 | 3.634 | 14,138 | +172 | 0.00% | 51,374 |
| 2018-08-03 | 2018-08-01 | 3.723 | 13,966 | +558 | 0.00% | 51,999 |
| 2018-05-25 | 2018-05-23 | 3.777 | 13,408 | +1,118 | 0.00% | 50,642 |
| 2018-04-17 | 2018-04-13 | 3.884 | 12,290 | +1,117 | 0.00% | 47,739 |
| 2017-11-01 | 2017-10-30 | 3.150 | 11,173 | +5,587 | 0.00% | 35,200 |
| 2017-10-18 | 2017-10-16 | 3.365 | 5,586 | -5,587 | 0.00% | 18,798 |
| 2017-09-05 | 2017-09-01 | 3.222 | 11,173 | +5,587 | 0.00% | 36,000 |
| 2017-08-11 | 2017-08-09 | 3.097 | 5,586 | +5,586 | 0.00% | 17,299 |
| 2017-08-08 | 2017-08-04 | 3.061 | 0 | -11,173 | ||
| 2017-05-29 | 2017-05-25 | 2.792 | 11,173 | -5,586 | 0.00% | 31,200 |
| 2017-04-21 | 2017-04-19 | 2.757 | 16,759 | +5,586 | 0.00% | 46,199 |
| 2017-03-30 | 2017-03-28 | 2.936 | 11,173 | -11,173 | 0.00% | 32,800 |
| 2017-03-29 | 2017-03-27 | 2.846 | 22,346 | +5,587 | 0.00% | 63,600 |
| 2017-03-28 | 2017-03-24 | 2.954 | 16,759 | -5,587 | 0.00% | 49,499 |
| 2017-03-27 | 2017-03-23 | 2.900 | 22,346 | +11,173 | 0.00% | 64,800 |
| 2017-02-27 | 2017-02-23 | 3.079 | 11,173 | +11,173 | 0.00% | 34,400 |
| 2016-09-08 | 2016-09-06 | 1.683 | 0 | -44,692 | ||
| 2016-09-07 | 2016-09-05 | 1.665 | 44,692 | -279,323 | 0.00% | 74,400 |
| 2016-08-24 | 2016-08-22 | 1.557 | 324,015 | -134,076 | 0.01% | 504,599 |
| 2016-06-20 | 2016-06-16 | 1.378 | 458,091 | -16,759 | 0.04% | 631,400 |
| 2016-06-17 | 2016-06-15 | 1.432 | 474,850 | +16,759 | 0.04% | 680,000 |
| 2016-06-08 | 2016-06-06 | 1.593 | 458,091 | -44,691 | 0.04% | 729,800 |
| 2016-05-30 | 2016-05-26 | 3.298 | 502,782 | +137,122 | 0.05% | 1,658,248 |
| 2016-04-27 | 2016-04-25 | 3.298 | 365,660 | +353,471 | 0.05% | 1,206,000 |
| 2016-04-26 | 2016-04-22 | 3.175 | 12,189 | +12,189 | 0.00% | 38,701 |
| 2016-04-25 | 2016-04-21 | 3.323 | 0 | -813 | ||
| 2016-04-21 | 2016-04-19 | 2.806 | 813 | -7,313 | 0.00% | 2,281 |
| 2016-04-20 | 2016-04-18 | 2.855 | 8,126 | +8,126 | 0.00% | 23,201 |
| 2015-08-04 | 2015-07-31 | 6.572 | 0 | -13,001 | ||
| 2015-07-31 | 2015-07-29 | 6.252 | 13,001 | +13,001 | 0.00% | 81,278 |
| 2015-03-05 | 2015-03-03 | 7.160 | 0 | -799 | ||
| 2015-02-27 | 2015-02-25 | 7.235 | 799 | -399 | 0.00% | 5,781 |
| 2015-02-09 | 2015-02-05 | 6.985 | 1,198 | +399 | 0.00% | 8,368 |
| 2015-02-03 | 2015-01-30 | 7.185 | 799 | -399 | 0.00% | 5,741 |
| 2015-01-19 | 2015-01-15 | 7.786 | 1,198 | +1,198 | 0.00% | 9,327 |
| 2007-06-26 | 2007-06-22 | 30.385 | 0 |
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