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 | 6.010 | 5,000 | +0 | 0.00% | 30,050 |
| 2025-10-13 | 2025-10-09 | 6.000 | 5,000 | +0 | 0.00% | 30,000 |
| 2025-10-10 | 2025-10-08 | 5.960 | 5,000 | +0 | 0.00% | 29,800 |
| 2025-10-09 | 2025-10-06 | 6.020 | 5,000 | +0 | 0.00% | 30,100 |
| 2025-10-08 | 2025-10-03 | 6.000 | 5,000 | +0 | 0.00% | 30,000 |
| 2025-10-06 | 2025-10-02 | 5.960 | 5,000 | +0 | 0.00% | 29,800 |
| 2025-10-03 | 2025-09-30 | 5.990 | 5,000 | +0 | 0.00% | 29,950 |
| 2025-10-02 | 2025-09-29 | 6.020 | 5,000 | +0 | 0.00% | 30,100 |
| 2025-09-30 | 2025-09-26 | 6.050 | 5,000 | +0 | 0.00% | 30,250 |
| 2025-09-29 | 2025-09-25 | 5.950 | 5,000 | +0 | 0.00% | 29,750 |
| 2025-09-26 | 2025-09-24 | 6.000 | 5,000 | +0 | 0.00% | 30,000 |
| 2025-09-25 | 2025-09-23 | 6.090 | 5,000 | +0 | 0.00% | 30,450 |
| 2025-09-24 | 2025-09-22 | 6.000 | 5,000 | +0 | 0.00% | 30,000 |
| 2025-09-23 | 2025-09-19 | 5.970 | 5,000 | +0 | 0.00% | 29,850 |
| 2025-09-22 | 2025-09-18 | 6.000 | 5,000 | +0 | 0.00% | 30,000 |
| 2025-09-19 | 2025-09-17 | 6.040 | 5,000 | +0 | 0.00% | 30,200 |
| 2025-09-18 | 2025-09-16 | 6.130 | 5,000 | +0 | 0.00% | 30,650 |
| 2025-09-17 | 2025-09-15 | 6.010 | 5,000 | +0 | 0.00% | 30,050 |
| 2025-09-16 | 2025-09-12 | 6.110 | 5,000 | +0 | 0.00% | 30,550 |
| 2025-09-15 | 2025-09-11 | 6.030 | 5,000 | +0 | 0.00% | 30,150 |
| 2025-09-12 | 2025-09-10 | 6.100 | 5,000 | +0 | 0.00% | 30,500 |
| 2025-09-11 | 2025-09-09 | 6.040 | 5,000 | +0 | 0.00% | 30,200 |
| 2025-09-10 | 2025-09-08 | 5.900 | 5,000 | +0 | 0.00% | 29,500 |
| 2025-09-09 | 2025-09-05 | 5.890 | 5,000 | +0 | 0.00% | 29,450 |
| 2025-09-08 | 2025-09-04 | 5.920 | 5,000 | +0 | 0.00% | 29,600 |
| 2025-09-05 | 2025-09-03 | 6.000 | 5,000 | +0 | 0.00% | 30,000 |
| 2025-09-04 | 2025-09-02 | 6.000 | 5,000 | +0 | 0.00% | 30,000 |
| 2025-09-03 | 2025-09-01 | 6.020 | 5,000 | +0 | 0.00% | 30,100 |
| 2025-09-02 | 2025-08-29 | 6.000 | 5,000 | +0 | 0.00% | 30,000 |
| 2025-09-01 | 2025-08-28 | 6.000 | 5,000 | +0 | 0.00% | 30,000 |
| 2025-08-29 | 2025-08-27 | 6.100 | 5,000 | +0 | 0.00% | 30,500 |
| 2025-08-28 | 2025-08-26 | 6.000 | 5,000 | +0 | 0.00% | 30,000 |
| 2025-08-27 | 2025-08-25 | 5.970 | 5,000 | +0 | 0.00% | 29,850 |
| 2025-08-26 | 2025-08-22 | 5.930 | 5,000 | +0 | 0.00% | 29,650 |
| 2025-08-25 | 2025-08-21 | 6.020 | 5,000 | +0 | 0.00% | 30,100 |
| 2025-08-22 | 2025-08-20 | 6.020 | 5,000 | +0 | 0.00% | 30,100 |
| 2025-08-21 | 2025-08-19 | 6.050 | 5,000 | +0 | 0.00% | 30,250 |
| 2025-08-20 | 2025-08-18 | 6.010 | 5,000 | +0 | 0.00% | 30,050 |
| 2025-08-19 | 2025-08-15 | 6.000 | 5,000 | +0 | 0.00% | 30,000 |
| 2025-08-18 | 2025-08-14 | 6.000 | 5,000 | +0 | 0.00% | 30,000 |
| 2025-08-15 | 2025-08-13 | 6.080 | 5,000 | +0 | 0.00% | 30,400 |
| 2025-08-14 | 2025-08-12 | 6.100 | 5,000 | +0 | 0.00% | 30,500 |
| 2025-08-13 | 2025-08-11 | 6.100 | 5,000 | +0 | 0.00% | 30,500 |
| 2025-08-12 | 2025-08-08 | 6.100 | 5,000 | +0 | 0.00% | 30,500 |
| 2025-08-11 | 2025-08-07 | 6.140 | 5,000 | +0 | 0.00% | 30,700 |
| 2025-08-08 | 2025-08-06 | 6.070 | 5,000 | +0 | 0.00% | 30,350 |
| 2025-08-07 | 2025-08-05 | 6.090 | 5,000 | +0 | 0.00% | 30,450 |
| 2025-08-06 | 2025-08-04 | 6.120 | 5,000 | -10,000 | 0.00% | 30,600 |
| 2025-06-11 | 2025-06-09 | 5.890 | 15,000 | +5,000 | 0.01% | 88,350 |
| 2025-06-04 | 2025-06-02 | 5.720 | 10,000 | -84,500 | 0.00% | 57,200 |
| 2025-05-30 | 2025-05-28 | 5.540 | 94,500 | +60,000 | 0.03% | 523,530 |
| 2025-05-28 | 2025-05-26 | 5.500 | 34,500 | +34,500 | 0.01% | 189,750 |
| 2025-05-19 | 2025-05-15 | 8.150 | 0 | -500 | ||
| 2025-03-31 | 2025-03-27 | 7.710 | 500 | -198,000 | 0.00% | 3,855 |
| 2025-03-12 | 2025-03-10 | 7.700 | 198,500 | +52,500 | 0.07% | 1,528,450 |
| 2024-11-13 | 2024-11-11 | 5.390 | 146,000 | +100,000 | 0.05% | 786,940 |
| 2024-10-09 | 2024-10-07 | 6.190 | 46,000 | -2,500 | 0.02% | 284,740 |
| 2024-07-17 | 2024-07-15 | 5.700 | 48,500 | -9,000 | 0.02% | 276,450 |
| 2024-06-06 | 2024-06-04 | 6.180 | 57,500 | +57,500 | 0.02% | 355,350 |
| 2024-02-08 | 2024-02-06 | 7.542 | 0 | -25,070 | ||
| 2024-01-24 | 2024-01-22 | 7.762 | 25,070 | +4,322 | 0.01% | 194,586 |
| 2024-01-23 | 2024-01-19 | 8.074 | 20,748 | +7,781 | 0.01% | 167,520 |
| 2024-01-22 | 2024-01-18 | 8.005 | 12,967 | +12,967 | 0.01% | 103,796 |
| 2024-01-02 | 2023-12-28 | 7.114 | 0 | -18,154 | ||
| 2023-12-20 | 2023-12-18 | 7.195 | 18,154 | +8,645 | 0.01% | 130,617 |
| 2023-11-17 | 2023-11-15 | 6.443 | 9,509 | +8,645 | 0.00% | 61,267 |
| 2023-06-01 | 2023-05-30 | 7.773 | 864 | +864 | 0.00% | 6,716 |
| 2017-04-12 | 2017-04-10 | 25.069 | 0 | -1,403 | ||
| 2016-09-15 | 2016-09-13 | 20.049 | 1,403 | -701 | 0.00% | 28,129 |
| 2016-05-27 | 2016-05-25 | 14.834 | 2,104 | +41 | 0.00% | 31,211 |
| 2015-07-14 | 2015-07-10 | 19.226 | 2,063 | +688 | 0.00% | 39,664 |
| 2015-06-09 | 2015-06-05 | 22.841 | 1,375 | +27 | 0.00% | 31,406 |
| 2014-12-17 | 2014-12-15 | 17.798 | 1,348 | +1,348 | 0.00% | 23,992 |
| 2007-06-26 | 2007-06-22 | 9.891 | 0 |
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