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 | 1.300 | 450 | +0 | 0.00% | 585 |
| 2025-10-13 | 2025-10-09 | 1.260 | 450 | +0 | 0.00% | 567 |
| 2025-10-10 | 2025-10-08 | 1.320 | 450 | +0 | 0.00% | 594 |
| 2025-10-09 | 2025-10-06 | 1.240 | 450 | +0 | 0.00% | 558 |
| 2025-10-08 | 2025-10-03 | 1.260 | 450 | +0 | 0.00% | 567 |
| 2025-10-06 | 2025-10-02 | 1.270 | 450 | +0 | 0.00% | 572 |
| 2025-10-03 | 2025-09-30 | 1.280 | 450 | +0 | 0.00% | 576 |
| 2025-10-02 | 2025-09-29 | 1.290 | 450 | +0 | 0.00% | 580 |
| 2025-09-30 | 2025-09-26 | 1.280 | 450 | +0 | 0.00% | 576 |
| 2025-09-29 | 2025-09-25 | 1.270 | 450 | +0 | 0.00% | 572 |
| 2025-09-26 | 2025-09-24 | 1.250 | 450 | +0 | 0.00% | 562 |
| 2025-09-25 | 2025-09-23 | 1.280 | 450 | +0 | 0.00% | 576 |
| 2025-09-24 | 2025-09-22 | 1.270 | 450 | +0 | 0.00% | 572 |
| 2025-09-23 | 2025-09-19 | 1.260 | 450 | +0 | 0.00% | 567 |
| 2025-09-22 | 2025-09-18 | 1.280 | 450 | +0 | 0.00% | 576 |
| 2025-09-19 | 2025-09-17 | 1.320 | 450 | +0 | 0.00% | 594 |
| 2025-09-18 | 2025-09-16 | 1.340 | 450 | +0 | 0.00% | 603 |
| 2025-09-17 | 2025-09-15 | 1.330 | 450 | +0 | 0.00% | 598 |
| 2025-09-16 | 2025-09-12 | 1.240 | 450 | +0 | 0.00% | 558 |
| 2025-09-15 | 2025-09-11 | 1.310 | 450 | +0 | 0.00% | 590 |
| 2025-09-12 | 2025-09-10 | 1.310 | 450 | +0 | 0.00% | 590 |
| 2025-09-11 | 2025-09-09 | 1.260 | 450 | +0 | 0.00% | 567 |
| 2025-09-10 | 2025-09-08 | 1.240 | 450 | +0 | 0.00% | 558 |
| 2025-09-09 | 2025-09-05 | 1.230 | 450 | +0 | 0.00% | 554 |
| 2025-09-08 | 2025-09-04 | 1.230 | 450 | +0 | 0.00% | 554 |
| 2025-09-05 | 2025-09-03 | 1.140 | 450 | +0 | 0.00% | 513 |
| 2025-09-04 | 2025-09-02 | 1.150 | 450 | +0 | 0.00% | 518 |
| 2025-09-03 | 2025-09-01 | 1.140 | 450 | +0 | 0.00% | 513 |
| 2025-09-02 | 2025-08-29 | 1.000 | 450 | +0 | 0.00% | 450 |
| 2025-09-01 | 2025-08-28 | 1.010 | 450 | +0 | 0.00% | 454 |
| 2025-08-29 | 2025-08-27 | 1.090 | 450 | +0 | 0.00% | 491 |
| 2025-08-28 | 2025-08-26 | 1.110 | 450 | +0 | 0.00% | 500 |
| 2025-08-27 | 2025-08-25 | 1.150 | 450 | +0 | 0.00% | 518 |
| 2025-08-26 | 2025-08-22 | 1.150 | 450 | +0 | 0.00% | 518 |
| 2025-08-25 | 2025-08-21 | 1.220 | 450 | +0 | 0.00% | 549 |
| 2025-08-22 | 2025-08-20 | 1.270 | 450 | +0 | 0.00% | 572 |
| 2025-08-21 | 2025-08-19 | 1.250 | 450 | +0 | 0.00% | 562 |
| 2025-08-20 | 2025-08-18 | 1.300 | 450 | +0 | 0.00% | 585 |
| 2025-08-19 | 2025-08-15 | 1.280 | 450 | +0 | 0.00% | 576 |
| 2025-08-18 | 2025-08-14 | 1.200 | 450 | +0 | 0.00% | 540 |
| 2025-08-15 | 2025-08-13 | 1.180 | 450 | +0 | 0.00% | 531 |
| 2025-08-14 | 2025-08-12 | 1.190 | 450 | +0 | 0.00% | 536 |
| 2025-08-13 | 2025-08-11 | 1.190 | 450 | +0 | 0.00% | 536 |
| 2025-08-12 | 2025-08-08 | 1.190 | 450 | +0 | 0.00% | 536 |
| 2025-08-11 | 2025-08-07 | 1.200 | 450 | +0 | 0.00% | 540 |
| 2025-08-08 | 2025-08-06 | 1.200 | 450 | +0 | 0.00% | 540 |
| 2025-08-07 | 2025-08-05 | 1.250 | 450 | +0 | 0.00% | 562 |
| 2025-08-06 | 2025-08-04 | 1.270 | 450 | +0 | 0.00% | 572 |
| 2025-08-05 | 2025-08-01 | 1.280 | 450 | +0 | 0.00% | 576 |
| 2025-08-04 | 2025-07-31 | 1.300 | 450 | +0 | 0.00% | 585 |
| 2025-08-01 | 2025-07-30 | 1.380 | 450 | +0 | 0.00% | 621 |
| 2025-07-31 | 2025-07-29 | 1.450 | 450 | +0 | 0.00% | 652 |
| 2025-07-30 | 2025-07-28 | 1.460 | 450 | +0 | 0.00% | 657 |
| 2025-07-29 | 2025-07-25 | 1.480 | 450 | +0 | 0.00% | 666 |
| 2025-07-28 | 2025-07-24 | 1.480 | 450 | +0 | 0.00% | 666 |
| 2025-07-25 | 2025-07-23 | 1.480 | 450 | +0 | 0.00% | 666 |
| 2025-07-24 | 2025-07-22 | 1.500 | 450 | +0 | 0.00% | 675 |
| 2025-07-23 | 2025-07-21 | 1.620 | 450 | +0 | 0.00% | 729 |
| 2025-07-22 | 2025-07-18 | 1.160 | 450 | +0 | 0.00% | 522 |
| 2025-07-21 | 2025-07-17 | 0.990 | 450 | +0 | 0.00% | 446 |
| 2025-07-18 | 2025-07-16 | 0.890 | 450 | +0 | 0.00% | 400 |
| 2025-07-17 | 2025-07-15 | 0.880 | 450 | +0 | 0.00% | 396 |
| 2025-07-16 | 2025-07-14 | 0.900 | 450 | +0 | 0.00% | 405 |
| 2025-07-15 | 2025-07-11 | 0.860 | 450 | +0 | 0.00% | 387 |
| 2025-07-14 | 2025-07-10 | 0.930 | 450 | +0 | 0.00% | 418 |
| 2025-07-11 | 2025-07-09 | 0.760 | 450 | +0 | 0.00% | 342 |
| 2025-07-10 | 2025-07-08 | 0.760 | 450 | +0 | 0.00% | 342 |
| 2025-07-09 | 2025-07-07 | 0.790 | 450 | +0 | 0.00% | 356 |
| 2025-07-08 | 2025-07-04 | 0.730 | 450 | +0 | 0.00% | 328 |
| 2025-07-07 | 2025-07-03 | 0.740 | 450 | +0 | 0.00% | 333 |
| 2025-07-04 | 2025-07-02 | 0.780 | 450 | +0 | 0.00% | 351 |
| 2025-07-03 | 2025-06-30 | 0.780 | 450 | +0 | 0.00% | 351 |
| 2025-07-02 | 2025-06-27 | 0.730 | 450 | +0 | 0.00% | 328 |
| 2025-06-30 | 2025-06-26 | 0.780 | 450 | +0 | 0.00% | 351 |
| 2025-06-27 | 2025-06-25 | 0.600 | 450 | +0 | 0.00% | 270 |
| 2025-06-26 | 2025-06-24 | 0.610 | 450 | +0 | 0.00% | 274 |
| 2025-06-25 | 2025-06-23 | 0.620 | 450 | +0 | 0.00% | 279 |
| 2025-06-24 | 2025-06-20 | 0.670 | 450 | +0 | 0.00% | 302 |
| 2025-06-23 | 2025-06-19 | 0.680 | 450 | +0 | 0.00% | 306 |
| 2025-06-20 | 2025-06-18 | 0.740 | 450 | +0 | 0.00% | 333 |
| 2025-06-19 | 2025-06-17 | 0.770 | 450 | +0 | 0.00% | 346 |
| 2025-06-18 | 2025-06-16 | 0.830 | 450 | +0 | 0.00% | 374 |
| 2025-06-17 | 2025-06-13 | 0.830 | 450 | +0 | 0.00% | 374 |
| 2025-06-16 | 2025-06-12 | 0.800 | 450 | +0 | 0.00% | 360 |
| 2025-06-13 | 2025-06-11 | 0.770 | 450 | +0 | 0.00% | 346 |
| 2025-06-12 | 2025-06-10 | 0.760 | 450 | +0 | 0.00% | 342 |
| 2021-11-08 | 2021-11-04 | 15.000 | 450 | -2,500 | 0.00% | 6,750 |
| 2021-11-05 | 2021-11-03 | 15.200 | 2,950 | +2,500 | 0.00% | 44,840 |
| 2021-06-28 | 2021-06-24 | 13.800 | 450 | +150 | 0.00% | 6,210 |
| 2021-05-24 | 2021-05-20 | 14.519 | 300 | -26 | 0.00% | 4,356 |
| 2021-02-22 | 2021-02-18 | 18.746 | 326 | -4,898 | 0.00% | 6,111 |
| 2021-02-05 | 2021-02-03 | 12.681 | 5,224 | +4,898 | 0.00% | 66,246 |
| 2020-09-16 | 2020-09-14 | 7.131 | 326 | -2,177 | 0.00% | 2,325 |
| 2020-09-14 | 2020-09-10 | 4.889 | 2,503 | +871 | 0.00% | 12,236 |
| 2020-09-09 | 2020-09-07 | 5.955 | 1,632 | +1,306 | 0.00% | 9,718 |
| 2020-08-12 | 2020-08-10 | 8.454 | 326 | -871 | 0.00% | 2,756 |
| 2020-07-29 | 2020-07-27 | 6.800 | 1,197 | -1,306 | 0.00% | 8,140 |
| 2020-06-26 | 2020-06-23 | 5.219 | 2,503 | -2,721 | 0.00% | 13,064 |
| 2020-06-18 | 2020-06-16 | 5.403 | 5,224 | +2,721 | 0.00% | 28,227 |
| 2020-06-09 | 2020-06-05 | 5.808 | 2,503 | -2,721 | 0.00% | 14,536 |
| 2020-06-08 | 2020-06-04 | 5.440 | 5,224 | +2,721 | 0.00% | 28,419 |
| 2020-05-20 | 2020-05-18 | 6.285 | 2,503 | -1,850 | 0.00% | 15,732 |
| 2020-05-19 | 2020-05-15 | 6.432 | 4,353 | +1,850 | 0.00% | 28,000 |
| 2020-04-24 | 2020-04-22 | 6.249 | 2,503 | +1,306 | 0.00% | 15,640 |
| 2020-01-14 | 2020-01-10 | 10.108 | 1,197 | +544 | 0.00% | 12,099 |
| 2020-01-13 | 2020-01-09 | 10.843 | 653 | -1,306 | 0.00% | 7,081 |
| 2020-01-10 | 2020-01-08 | 10.292 | 1,959 | +1,306 | 0.00% | 20,162 |
| 2020-01-03 | 2019-12-31 | 10.476 | 653 | -544 | 0.00% | 6,841 |
| 2020-01-02 | 2019-12-27 | 11.211 | 1,197 | -1,306 | 0.00% | 13,419 |
| 2019-12-30 | 2019-12-24 | 9.373 | 2,503 | +762 | 0.00% | 23,461 |
| 2019-12-12 | 2019-12-10 | 7.645 | 1,741 | +544 | 0.00% | 13,311 |
| 2019-12-11 | 2019-12-09 | 9.557 | 1,197 | -2,721 | 0.00% | 11,439 |
| 2019-11-21 | 2019-11-19 | 7.535 | 3,918 | +2,177 | 0.00% | 29,523 |
| 2019-11-14 | 2019-11-12 | 8.013 | 1,741 | +544 | 0.00% | 13,951 |
| 2019-09-13 | 2019-09-11 | 12.130 | 1,197 | -1,088 | 0.00% | 14,519 |
| 2019-09-06 | 2019-09-04 | 9.373 | 2,285 | -1,633 | 0.00% | 21,417 |
| 2019-09-05 | 2019-09-03 | 9.373 | 3,918 | +1,633 | 0.00% | 36,723 |
| 2019-09-02 | 2019-08-29 | 9.557 | 2,285 | -1,633 | 0.00% | 21,837 |
| 2019-08-30 | 2019-08-28 | 9.373 | 3,918 | +1,633 | 0.00% | 36,723 |
| 2019-08-29 | 2019-08-27 | 9.924 | 2,285 | -1,306 | 0.00% | 22,677 |
| 2019-08-28 | 2019-08-26 | 9.741 | 3,591 | +1,306 | 0.00% | 34,978 |
| 2019-08-07 | 2019-08-05 | 10.108 | 2,285 | +544 | 0.00% | 23,097 |
| 2019-07-29 | 2019-07-25 | 15.622 | 1,741 | -2,177 | 0.00% | 27,197 |
| 2019-07-26 | 2019-07-24 | 12.314 | 3,918 | -1,088 | 0.00% | 48,244 |
| 2019-07-25 | 2019-07-23 | 11.578 | 5,006 | +1,088 | 0.00% | 57,961 |
| 2019-07-24 | 2019-07-22 | 12.497 | 3,918 | +544 | 0.00% | 48,964 |
| 2019-07-23 | 2019-07-19 | 14.151 | 3,374 | +2,721 | 0.00% | 47,747 |
| 2017-01-18 | 2017-01-16 | 30.508 | 653 | +327 | 0.00% | 19,922 |
| 2016-12-20 | 2016-12-16 | 27.935 | 326 | -327 | 0.00% | 9,107 |
| 2016-11-16 | 2016-11-14 | 37.492 | 653 | -762 | 0.00% | 24,482 |
| 2016-11-15 | 2016-11-11 | 36.757 | 1,415 | +1,089 | 0.00% | 52,011 |
| 2016-11-09 | 2016-11-07 | 39.697 | 326 | -218 | 0.00% | 12,941 |
| 2016-11-08 | 2016-11-04 | 48.151 | 544 | +544 | 0.00% | 26,194 |
| 2016-07-22 | 2016-07-20 | 48.886 | 0 | -435 | ||
| 2016-07-19 | 2016-07-15 | 48.519 | 435 | +435 | 0.00% | 21,106 |
| 2016-05-26 | 2016-05-24 | 53.665 | 0 | -326 | ||
| 2016-05-25 | 2016-05-23 | 51.459 | 326 | +326 | 0.00% | 16,776 |
| 2015-11-17 | 2015-11-13 | 50.606 | 0 | -1,418 | ||
| 2015-09-14 | 2015-09-10 | 45.472 | 1,418 | -327 | 0.00% | 64,480 |
| 2015-09-11 | 2015-09-09 | 42.905 | 1,745 | +327 | 0.00% | 74,870 |
| 2015-07-21 | 2015-07-17 | 82.877 | 1,418 | +1,418 | 0.00% | 117,519 |
| 2015-07-17 | 2015-07-15 | 74.076 | 0 | -109 | ||
| 2015-07-15 | 2015-07-13 | 80.677 | 109 | -327 | 0.00% | 8,794 |
| 2015-07-13 | 2015-07-09 | 67.475 | 436 | +327 | 0.00% | 29,419 |
| 2015-07-07 | 2015-07-03 | 83.243 | 109 | -109 | 0.00% | 9,074 |
| 2015-07-06 | 2015-07-02 | 94.978 | 218 | +109 | 0.00% | 20,705 |
| 2015-07-02 | 2015-06-29 | 106.346 | 109 | +109 | 0.00% | 11,592 |
| 2015-04-10 | 2015-04-08 | 63.074 | 0 | -545 | ||
| 2015-04-09 | 2015-04-02 | 54.273 | 545 | +545 | 0.00% | 29,579 |
| 2015-04-02 | 2015-03-31 | 49.506 | 0 | -436 | ||
| 2015-03-31 | 2015-03-27 | 50.239 | 436 | +436 | 0.00% | 21,904 |
| 2015-03-25 | 2015-03-23 | 54.273 | 0 | -545 | ||
| 2015-03-24 | 2015-03-20 | 52.806 | 545 | +545 | 0.00% | 28,780 |
| 2014-06-26 | 2014-06-24 | 74.361 | 0 | -439 | ||
| 2014-06-13 | 2014-06-11 | 68.893 | 439 | +439 | 0.00% | 30,244 |
| 2014-05-29 | 2014-05-27 | 71.445 | 0 | -439 | ||
| 2014-05-27 | 2014-05-23 | 65.431 | 439 | -439 | 0.00% | 28,724 |
| 2014-05-22 | 2014-05-20 | 68.347 | 878 | -878 | 0.00% | 60,008 |
| 2014-03-21 | 2014-03-19 | 89.489 | 1,756 | -8,779 | 0.00% | 157,142 |
| 2014-03-20 | 2014-03-18 | 84.385 | 10,535 | -1,097 | 0.01% | 889,000 |
| 2014-03-18 | 2014-03-14 | 83.474 | 11,632 | +6,145 | 0.01% | 970,970 |
| 2014-03-14 | 2014-03-12 | 92.587 | 5,487 | -4,389 | 0.00% | 508,025 |
| 2014-03-13 | 2014-03-11 | 90.218 | 9,876 | -659 | 0.01% | 890,989 |
| 2014-03-11 | 2014-03-07 | 85.843 | 10,535 | +7,682 | 0.01% | 904,360 |
| 2014-03-04 | 2014-02-28 | 94.956 | 2,853 | -2,634 | 0.00% | 270,910 |
| 2014-02-25 | 2014-02-21 | 85.114 | 5,487 | +5,487 | 0.00% | 467,023 |
| 2013-11-22 | 2013-11-20 | 47.205 | 0 | -1,097 | ||
| 2013-11-21 | 2013-11-19 | 46.658 | 1,097 | +1,097 | 0.00% | 51,184 |
| 2013-04-02 | 2013-03-27 | 46.851 | 0 | -2,228 | ||
| 2013-03-14 | 2013-03-12 | 39.132 | 2,228 | +2,228 | 0.00% | 87,187 |
| 2012-09-14 | 2012-09-12 | 28.721 | 0 | -223 | ||
| 2012-09-13 | 2012-09-11 | 27.105 | 223 | -223 | 0.00% | 6,044 |
| 2012-09-12 | 2012-09-10 | 27.644 | 446 | -668 | 0.00% | 12,329 |
| 2012-09-11 | 2012-09-07 | 25.131 | 1,114 | -1,114 | 0.00% | 27,996 |
| 2012-09-03 | 2012-08-30 | 24.413 | 2,228 | -446 | 0.00% | 54,392 |
| 2012-08-29 | 2012-08-27 | 24.951 | 2,674 | -446 | 0.00% | 66,720 |
| 2012-08-27 | 2012-08-23 | 25.310 | 3,120 | -1,114 | 0.00% | 78,968 |
| 2012-08-16 | 2012-08-14 | 21.541 | 4,234 | +223 | 0.00% | 91,203 |
| 2012-08-13 | 2012-08-09 | 22.259 | 4,011 | +223 | 0.00% | 89,280 |
| 2012-07-19 | 2012-07-17 | 23.874 | 3,788 | +891 | 0.00% | 90,436 |
| 2012-07-10 | 2012-07-06 | 24.772 | 2,897 | +669 | 0.00% | 71,764 |
| 2012-07-09 | 2012-07-05 | 23.695 | 2,228 | +1,114 | 0.00% | 52,792 |
| 2012-07-06 | 2012-07-04 | 23.874 | 1,114 | +891 | 0.00% | 26,596 |
| 2012-06-26 | 2012-06-22 | 23.156 | 223 | +223 | 0.00% | 5,164 |
| 2012-06-08 | 2012-06-06 | 21.361 | 0 | -446 | ||
| 2012-06-07 | 2012-06-05 | 20.643 | 446 | +446 | 0.00% | 9,207 |
| 2012-05-31 | 2012-05-29 | 21.900 | 0 | -446 | ||
| 2012-05-30 | 2012-05-28 | 21.182 | 446 | +446 | 0.00% | 9,447 |
| 2007-06-26 | 2007-06-22 | 28.866 | 0 |
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