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 | 7.630 | 18,000 | +0 | 0.00% | 137,340 |
| 2025-10-13 | 2025-10-09 | 7.600 | 18,000 | +0 | 0.00% | 136,800 |
| 2025-10-10 | 2025-10-08 | 7.520 | 18,000 | +0 | 0.00% | 135,360 |
| 2025-10-09 | 2025-10-06 | 7.470 | 18,000 | +0 | 0.00% | 134,460 |
| 2025-10-08 | 2025-10-03 | 7.500 | 18,000 | +0 | 0.00% | 135,000 |
| 2025-10-06 | 2025-10-02 | 7.500 | 18,000 | +0 | 0.00% | 135,000 |
| 2025-10-03 | 2025-09-30 | 7.340 | 18,000 | +4,000 | 0.00% | 132,120 |
| 2025-09-24 | 2025-09-22 | 7.050 | 14,000 | +2,000 | 0.00% | 98,700 |
| 2025-09-22 | 2025-09-18 | 7.180 | 12,000 | +2,000 | 0.00% | 86,160 |
| 2025-09-17 | 2025-09-15 | 7.110 | 10,000 | +2,000 | 0.00% | 71,100 |
| 2025-08-08 | 2025-08-06 | 7.300 | 8,000 | +2,000 | 0.00% | 58,400 |
| 2025-08-05 | 2025-08-01 | 7.320 | 6,000 | +2,000 | 0.00% | 43,920 |
| 2025-07-31 | 2025-07-29 | 7.370 | 4,000 | -8,000 | 0.00% | 29,480 |
| 2025-07-30 | 2025-07-28 | 7.400 | 12,000 | -6,000 | 0.00% | 88,800 |
| 2025-07-29 | 2025-07-25 | 7.340 | 18,000 | +2,000 | 0.00% | 132,120 |
| 2025-07-28 | 2025-07-24 | 7.340 | 16,000 | -2,000 | 0.00% | 117,440 |
| 2025-07-08 | 2025-07-04 | 7.559 | 18,000 | +2,000 | 0.00% | 136,060 |
| 2025-07-07 | 2025-07-03 | 7.569 | 16,000 | +2,479 | 0.00% | 121,108 |
| 2025-07-04 | 2025-07-02 | 7.611 | 13,521 | +11,589 | 0.00% | 102,903 |
| 2025-07-03 | 2025-06-30 | 7.559 | 1,932 | +1,932 | 0.00% | 14,604 |
| 2025-07-02 | 2025-06-27 | 7.673 | 0 | -9,658 | ||
| 2025-06-19 | 2025-06-17 | 6.958 | 9,658 | +1,932 | 0.00% | 67,203 |
| 2025-06-18 | 2025-06-16 | 7.062 | 7,726 | +3,863 | 0.00% | 54,560 |
| 2025-06-13 | 2025-06-11 | 6.865 | 3,863 | +3,863 | 0.00% | 26,520 |
| 2019-10-16 | 2019-10-14 | 10.574 | 0 | -1,276 | ||
| 2019-10-15 | 2019-10-11 | 10.315 | 1,276 | +43 | 0.00% | 13,161 |
| 2019-06-25 | 2019-06-21 | 12.287 | 1,233 | +37 | 0.00% | 15,150 |
| 2018-10-11 | 2018-10-09 | 12.382 | 1,196 | +36 | 0.00% | 14,809 |
| 2018-06-25 | 2018-06-21 | 11.803 | 1,160 | +38 | 0.00% | 13,692 |
| 2017-10-13 | 2017-10-11 | 11.744 | 1,122 | +35 | 0.00% | 13,176 |
| 2017-06-27 | 2017-06-23 | 11.328 | 1,087 | +36 | 0.00% | 12,313 |
| 2016-10-14 | 2016-10-12 | 11.604 | 1,051 | +32 | 0.00% | 12,196 |
| 2016-06-29 | 2016-06-27 | 10.577 | 1,019 | +36 | 0.00% | 10,778 |
| 2016-01-15 | 2016-01-13 | 10.577 | 983 | +983 | 0.00% | 10,397 |
| 2007-06-26 | 2007-06-22 | 21.486 | 0 |
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