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 | 84.300 | 200 | +0 | 0.00% | 16,860 |
| 2025-10-13 | 2025-10-09 | 87.800 | 200 | +0 | 0.00% | 17,560 |
| 2025-10-10 | 2025-10-08 | 91.000 | 200 | +0 | 0.00% | 18,200 |
| 2025-10-09 | 2025-10-06 | 92.200 | 200 | +0 | 0.00% | 18,440 |
| 2025-10-08 | 2025-10-03 | 93.900 | 200 | +0 | 0.00% | 18,780 |
| 2025-10-06 | 2025-10-02 | 94.100 | 200 | -400 | 0.00% | 18,820 |
| 2025-09-30 | 2025-09-26 | 87.300 | 600 | +200 | 0.00% | 52,380 |
| 2025-09-29 | 2025-09-25 | 89.700 | 400 | +200 | 0.00% | 35,880 |
| 2025-09-24 | 2025-09-22 | 90.000 | 200 | -200 | 0.00% | 18,000 |
| 2025-09-16 | 2025-09-12 | 83.100 | 400 | -200 | 0.00% | 33,240 |
| 2025-09-08 | 2025-09-04 | 81.350 | 600 | +200 | 0.00% | 48,810 |
| 2025-09-05 | 2025-09-03 | 87.200 | 400 | -600 | 0.00% | 34,880 |
| 2025-09-03 | 2025-09-01 | 79.500 | 1,000 | -200 | 0.00% | 79,500 |
| 2025-09-01 | 2025-08-28 | 72.650 | 1,200 | +200 | 0.00% | 87,180 |
| 2025-08-01 | 2025-07-30 | 79.350 | 1,000 | +200 | 0.00% | 79,350 |
| 2025-07-31 | 2025-07-29 | 81.800 | 800 | +600 | 0.00% | 65,440 |
| 2025-07-30 | 2025-07-28 | 84.750 | 200 | -400 | 0.00% | 16,950 |
| 2025-07-18 | 2025-07-16 | 70.250 | 600 | +400 | 0.00% | 42,150 |
| 2025-05-28 | 2025-05-26 | 53.700 | 200 | -200 | 0.00% | 10,740 |
| 2025-05-27 | 2025-05-23 | 55.150 | 400 | 0.00% | 22,060 |
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