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 | 0.139 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.139 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.132 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.141 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.140 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.137 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.137 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.137 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.137 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.137 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.158 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.154 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.154 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.148 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.145 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.140 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.147 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.147 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.147 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.148 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.146 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.146 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.146 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.154 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.170 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.168 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.163 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.163 | 0 | -20,000 | ||
| 2025-08-25 | 2025-08-21 | 0.173 | 20,000 | +20,000 | 0.00% | 3,460 |
| 2022-05-23 | 2022-05-19 | 0.224 | 0 | -770,000 | ||
| 2022-05-20 | 2022-05-18 | 0.222 | 770,000 | -230,000 | 0.07% | 170,940 |
| 2022-05-18 | 2022-05-16 | 0.230 | 1,000,000 | -1,000,000 | 0.09% | 230,000 |
| 2022-05-17 | 2022-05-13 | 0.230 | 2,000,000 | +1,000,000 | 0.18% | 460,000 |
| 2022-05-16 | 2022-05-12 | 0.244 | 1,000,000 | +400,000 | 0.09% | 244,000 |
| 2022-05-13 | 2022-05-11 | 0.249 | 600,000 | -600,000 | 0.05% | 149,400 |
| 2022-05-12 | 2022-05-10 | 0.248 | 1,200,000 | +600,000 | 0.11% | 297,600 |
| 2022-05-11 | 2022-05-06 | 0.265 | 600,000 | +600,000 | 0.05% | 159,000 |
| 2022-05-10 | 2022-05-05 | 0.270 | 0 | -500,000 | ||
| 2022-05-05 | 2022-05-03 | 0.275 | 500,000 | +500,000 | 0.05% | 137,500 |
| 2022-05-04 | 2022-04-29 | 0.270 | 0 | -800,000 | ||
| 2022-05-03 | 2022-04-28 | 0.275 | 800,000 | -490,000 | 0.07% | 220,000 |
| 2022-04-29 | 2022-04-27 | 0.243 | 1,290,000 | +490,000 | 0.12% | 313,470 |
| 2022-04-28 | 2022-04-26 | 0.211 | 800,000 | +800,000 | 0.07% | 168,800 |
| 2016-10-28 | 2016-10-26 | 0.800 | 0 | -12,000 | ||
| 2016-10-03 | 2016-09-29 | 0.795 | 12,000 | +12,000 | 0.00% | 9,540 |
| 2016-09-12 | 2016-09-08 | 0.780 | 0 | -60,000 | ||
| 2016-09-09 | 2016-09-07 | 0.770 | 60,000 | +60,000 | 0.01% | 46,200 |
| 2016-08-17 | 2016-08-15 | 0.805 | 0 | -31,600 | ||
| 2016-08-11 | 2016-08-09 | 0.765 | 31,600 | +31,600 | 0.00% | 24,174 |
| 2016-03-18 | 2016-03-16 | 0.770 | 0 | -95,200 | ||
| 2016-01-05 | 2015-12-31 | 0.735 | 95,200 | +60,000 | 0.01% | 69,972 |
| 2015-12-30 | 2015-12-28 | 0.745 | 35,200 | +35,200 | 0.00% | 26,224 |
| 2015-12-02 | 2015-11-30 | 0.835 | 0 | -80,000 | ||
| 2015-12-01 | 2015-11-27 | 0.825 | 80,000 | -240,000 | 0.01% | 66,000 |
| 2015-11-30 | 2015-11-26 | 0.830 | 320,000 | -88,000 | 0.03% | 265,600 |
| 2015-11-26 | 2015-11-24 | 0.830 | 408,000 | -112,000 | 0.04% | 338,640 |
| 2015-11-05 | 2015-11-03 | 0.855 | 520,000 | +80,000 | 0.06% | 444,600 |
| 2015-11-03 | 2015-10-30 | 0.855 | 440,000 | +60,000 | 0.05% | 376,200 |
| 2015-10-23 | 2015-10-20 | 0.865 | 380,000 | +140,000 | 0.04% | 328,700 |
| 2015-10-20 | 2015-10-16 | 0.885 | 240,000 | +240,000 | 0.03% | 212,400 |
| 2015-08-13 | 2015-08-11 | 0.891 | 0 | -123,279 | ||
| 2015-08-12 | 2015-08-10 | 0.876 | 123,279 | +70,269 | 0.01% | 108,000 |
| 2015-08-11 | 2015-08-07 | 0.866 | 53,010 | +53,010 | 0.01% | 45,924 |
| 2015-07-28 | 2015-07-24 | 0.930 | 0 | -53,421 | ||
| 2015-07-24 | 2015-07-22 | 0.920 | 53,421 | +53,421 | 0.01% | 49,140 |
| 2015-07-21 | 2015-07-17 | 0.969 | 0 | -61,639 | ||
| 2015-07-17 | 2015-07-15 | 0.910 | 61,639 | +61,639 | 0.01% | 56,100 |
| 2015-04-10 | 2015-04-08 | 1.115 | 0 | -184,918 | ||
| 2015-04-01 | 2015-03-30 | 0.784 | 184,918 | +61,639 | 0.02% | 144,900 |
| 2015-03-20 | 2015-03-18 | 0.784 | 123,279 | +24,656 | 0.01% | 96,600 |
| 2015-02-24 | 2015-02-18 | 0.803 | 98,623 | +49,312 | 0.01% | 79,200 |
| 2014-12-11 | 2014-12-09 | 0.843 | 49,311 | -1,393 | 0.01% | 41,546 |
| 2014-11-26 | 2014-11-24 | 0.861 | 50,704 | +50,704 | 0.01% | 43,680 |
| 2014-11-04 | 2014-10-31 | 0.828 | 0 | -63,381 | ||
| 2014-10-24 | 2014-10-22 | 0.805 | 63,381 | +63,381 | 0.01% | 51,000 |
| 2014-01-21 | 2014-01-17 | 0.838 | 0 | -217,271 | ||
| 2014-01-09 | 2014-01-07 | 0.833 | 217,271 | +108,636 | 0.02% | 181,000 |
| 2014-01-08 | 2014-01-06 | 0.833 | 108,635 | -65,181 | 0.01% | 90,500 |
| 2014-01-07 | 2014-01-03 | 0.838 | 173,816 | -43,455 | 0.02% | 145,600 |
| 2014-01-06 | 2014-01-02 | 0.851 | 217,271 | +127,321 | 0.02% | 185,000 |
| 2014-01-03 | 2013-12-31 | 0.847 | 89,950 | +89,950 | 0.01% | 76,176 |
| 2007-06-26 | 2007-06-22 | 5.134 | 0 |
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