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 | 5.030 | 52,000 | +0 | 0.00% | 261,560 |
| 2025-10-13 | 2025-10-09 | 5.600 | 52,000 | +0 | 0.00% | 291,200 |
| 2025-10-10 | 2025-10-08 | 4.770 | 52,000 | +50,000 | 0.00% | 248,040 |
| 2025-06-20 | 2025-06-18 | 2.810 | 2,000 | -200,000 | 0.00% | 5,620 |
| 2025-06-18 | 2025-06-16 | 2.890 | 202,000 | +200,000 | 0.01% | 583,780 |
| 2024-12-13 | 2024-12-11 | 3.090 | 2,000 | -10,000 | 0.00% | 6,180 |
| 2024-12-10 | 2024-12-06 | 3.090 | 12,000 | +10,000 | 0.00% | 37,080 |
| 2024-11-19 | 2024-11-15 | 3.020 | 2,000 | -20,000 | 0.00% | 6,040 |
| 2024-11-18 | 2024-11-14 | 2.990 | 22,000 | +20,000 | 0.00% | 65,780 |
| 2024-11-12 | 2024-11-08 | 3.740 | 2,000 | -14,000 | 0.00% | 7,480 |
| 2024-11-11 | 2024-11-07 | 3.400 | 16,000 | +14,000 | 0.00% | 54,400 |
| 2021-07-09 | 2021-07-07 | 2.101 | 2,000 | +87 | 0.00% | 4,203 |
| 2021-01-22 | 2021-01-20 | 3.095 | 1,913 | -3,826 | 0.00% | 5,920 |
| 2021-01-11 | 2021-01-07 | 2.676 | 5,739 | +3,826 | 0.00% | 15,360 |
| 2019-06-21 | 2019-06-19 | 3.001 | 1,913 | +47 | 0.00% | 5,742 |
| 2018-07-17 | 2018-07-13 | 2.953 | 1,866 | +78 | 0.00% | 5,510 |
| 2017-09-04 | 2017-08-31 | 3.971 | 1,788 | -3,576 | 0.00% | 7,100 |
| 2017-08-25 | 2017-08-22 | 3.915 | 5,364 | -41,125 | 0.00% | 21,000 |
| 2017-08-22 | 2017-08-18 | 3.781 | 46,489 | +41,125 | 0.00% | 175,760 |
| 2017-06-29 | 2017-06-27 | 4.262 | 5,364 | -1,788 | 0.00% | 22,859 |
| 2017-06-27 | 2017-06-23 | 4.250 | 7,152 | -1,788 | 0.00% | 30,399 |
| 2017-06-26 | 2017-06-22 | 4.306 | 8,940 | +3,576 | 0.00% | 38,499 |
| 2017-03-17 | 2017-03-15 | 4.698 | 5,364 | -5,364 | 0.00% | 25,199 |
| 2016-08-17 | 2016-08-15 | 3.982 | 10,728 | -3,576 | 0.00% | 42,719 |
| 2016-08-08 | 2016-08-04 | 3.602 | 14,304 | -1,788 | 0.00% | 51,519 |
| 2016-08-05 | 2016-08-03 | 3.591 | 16,092 | -1,788 | 0.00% | 57,779 |
| 2016-08-01 | 2016-07-28 | 3.591 | 17,880 | +1,788 | 0.00% | 64,198 |
| 2015-12-15 | 2015-12-11 | 4.720 | 16,092 | +1,788 | 0.00% | 75,958 |
| 2015-06-17 | 2015-06-15 | 8.109 | 14,304 | +8,940 | 0.00% | 115,997 |
| 2015-06-08 | 2015-06-04 | 9.083 | 5,364 | +3,576 | 0.00% | 48,719 |
| 2015-06-02 | 2015-05-29 | 9.138 | 1,788 | -7,152 | 0.00% | 16,340 |
| 2015-06-01 | 2015-05-28 | 9.284 | 8,940 | +7,152 | 0.00% | 82,998 |
| 2015-05-12 | 2015-05-08 | 8.233 | 1,788 | +17 | 0.00% | 14,720 |
| 2014-07-03 | 2014-06-30 | 3.630 | 1,771 | +52 | 0.00% | 6,429 |
| 2013-06-28 | 2013-06-26 | 3.158 | 1,719 | +54 | 0.00% | 5,429 |
| 2012-05-31 | 2012-05-29 | 4.182 | 1,665 | +44 | 0.00% | 6,963 |
| 2012-03-13 | 2012-03-09 | 5.095 | 1,621 | +1,621 | 0.00% | 8,259 |
| 2007-06-26 | 2007-06-22 | 5.081 | 0 |
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