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 | 0.670 | 122,000 | +0 | 0.01% | 81,740 |
| 2025-10-13 | 2025-10-09 | 0.670 | 122,000 | +0 | 0.01% | 81,740 |
| 2025-10-10 | 2025-10-08 | 0.680 | 122,000 | +0 | 0.01% | 82,960 |
| 2025-10-09 | 2025-10-06 | 0.680 | 122,000 | +0 | 0.01% | 82,960 |
| 2025-10-08 | 2025-10-03 | 0.670 | 122,000 | +0 | 0.01% | 81,740 |
| 2025-10-06 | 2025-10-02 | 0.670 | 122,000 | +0 | 0.01% | 81,740 |
| 2025-10-03 | 2025-09-30 | 0.670 | 122,000 | +0 | 0.01% | 81,740 |
| 2025-10-02 | 2025-09-29 | 0.670 | 122,000 | +0 | 0.01% | 81,740 |
| 2025-09-30 | 2025-09-26 | 0.660 | 122,000 | +0 | 0.01% | 80,520 |
| 2025-09-29 | 2025-09-25 | 0.670 | 122,000 | +0 | 0.01% | 81,740 |
| 2025-09-26 | 2025-09-24 | 0.670 | 122,000 | +0 | 0.01% | 81,740 |
| 2025-09-25 | 2025-09-23 | 0.670 | 122,000 | +0 | 0.01% | 81,740 |
| 2025-09-24 | 2025-09-22 | 0.670 | 122,000 | +0 | 0.01% | 81,740 |
| 2025-09-23 | 2025-09-19 | 0.680 | 122,000 | +0 | 0.01% | 82,960 |
| 2025-09-22 | 2025-09-18 | 0.680 | 122,000 | +0 | 0.01% | 82,960 |
| 2025-09-19 | 2025-09-17 | 0.690 | 122,000 | +0 | 0.01% | 84,180 |
| 2025-09-18 | 2025-09-16 | 0.680 | 122,000 | +0 | 0.01% | 82,960 |
| 2025-09-17 | 2025-09-15 | 0.680 | 122,000 | +0 | 0.01% | 82,960 |
| 2025-09-16 | 2025-09-12 | 0.731 | 122,000 | +0 | 0.01% | 89,224 |
| 2025-09-15 | 2025-09-11 | 0.742 | 122,000 | +5,229 | 0.01% | 90,499 |
| 2025-09-12 | 2025-09-10 | 0.742 | 116,771 | +0 | 0.01% | 86,620 |
| 2025-09-11 | 2025-09-09 | 0.742 | 116,771 | -191,429 | 0.01% | 86,620 |
| 2025-09-10 | 2025-09-08 | 0.721 | 308,200 | -957,143 | 0.01% | 222,180 |
| 2025-08-25 | 2025-08-21 | 0.752 | 1,265,343 | -191,428 | 0.06% | 951,840 |
| 2025-08-21 | 2025-08-19 | 0.752 | 1,456,771 | -191,429 | 0.06% | 1,095,840 |
| 2025-08-19 | 2025-08-15 | 0.752 | 1,648,200 | +1,531,429 | 0.07% | 1,239,840 |
| 2025-07-21 | 2025-07-17 | 0.721 | 116,771 | -957,143 | 0.01% | 84,180 |
| 2025-07-07 | 2025-07-03 | 0.710 | 1,073,914 | +957,143 | 0.05% | 762,960 |
| 2025-06-30 | 2025-06-26 | 0.819 | 116,771 | -1,435,715 | 0.01% | 95,608 |
| 2025-06-27 | 2025-06-25 | 0.819 | 1,552,486 | +1,443,713 | 0.07% | 1,271,123 |
| 2025-05-26 | 2025-05-22 | 0.774 | 108,773 | -17,832 | 0.01% | 84,180 |
| 2025-05-20 | 2025-05-16 | 0.774 | 126,605 | -68,474 | 0.01% | 97,980 |
| 2025-05-15 | 2025-05-13 | 0.751 | 195,079 | +68,474 | 0.01% | 146,596 |
| 2025-03-31 | 2025-03-27 | 0.763 | 126,605 | -2,022,115 | 0.01% | 96,560 |
| 2025-03-24 | 2025-03-20 | 0.785 | 2,148,720 | +3,566 | 0.10% | 1,687,000 |
| 2025-03-21 | 2025-03-19 | 0.796 | 2,145,154 | +3,567 | 0.10% | 1,708,260 |
| 2025-02-24 | 2025-02-20 | 0.796 | 2,141,587 | +1,950,788 | 0.10% | 1,705,420 |
| 2024-11-04 | 2024-10-31 | 0.774 | 190,799 | +7,132 | 0.01% | 147,660 |
| 2024-09-10 | 2024-09-05 | 0.718 | 183,667 | +1,784 | 0.01% | 131,840 |
| 2024-09-05 | 2024-09-03 | 0.849 | 181,883 | +16,048 | 0.01% | 154,382 |
| 2024-08-27 | 2024-08-23 | 0.910 | 165,835 | +65,033 | 0.01% | 150,960 |
| 2024-08-16 | 2024-08-14 | 0.996 | 100,802 | -113,808 | 0.01% | 100,440 |
| 2024-08-14 | 2024-08-12 | 0.996 | 214,610 | -6,503 | 0.01% | 213,840 |
| 2024-07-31 | 2024-07-29 | 0.910 | 221,113 | +4,877 | 0.01% | 201,280 |
| 2024-07-19 | 2024-07-17 | 0.996 | 216,236 | +113,809 | 0.01% | 215,460 |
| 2024-07-12 | 2024-07-10 | 1.021 | 102,427 | +16,258 | 0.01% | 104,580 |
| 2024-06-28 | 2024-06-26 | 1.271 | 86,169 | +3,590 | 0.00% | 109,503 |
| 2024-05-31 | 2024-05-29 | 0.963 | 82,579 | -405,103 | 0.00% | 79,500 |
| 2024-05-30 | 2024-05-28 | 1.001 | 487,682 | +93,486 | 0.03% | 488,280 |
| 2024-05-29 | 2024-05-27 | 0.950 | 394,196 | +311,617 | 0.02% | 374,440 |
| 2024-05-21 | 2024-05-17 | 0.937 | 82,579 | -219,690 | 0.00% | 77,380 |
| 2024-05-08 | 2024-05-06 | 0.770 | 302,269 | +118,415 | 0.02% | 232,800 |
| 2024-05-06 | 2024-05-02 | 0.783 | 183,854 | +101,275 | 0.01% | 143,960 |
| 2024-04-05 | 2024-04-02 | 0.719 | 82,579 | -970,689 | 0.00% | 59,360 |
| 2024-01-24 | 2024-01-22 | 0.680 | 1,053,268 | -10,907 | 0.06% | 716,560 |
| 2024-01-23 | 2024-01-19 | 0.706 | 1,064,175 | -46,742 | 0.06% | 751,300 |
| 2024-01-22 | 2024-01-18 | 0.706 | 1,110,917 | -15,581 | 0.06% | 784,300 |
| 2024-01-17 | 2024-01-15 | 0.732 | 1,126,498 | -70,114 | 0.06% | 824,220 |
| 2024-01-09 | 2024-01-05 | 0.667 | 1,196,612 | -46,743 | 0.06% | 798,720 |
| 2024-01-04 | 2024-01-02 | 0.655 | 1,243,355 | +1,160,776 | 0.07% | 813,960 |
| 2023-09-11 | 2023-09-06 | 1.232 | 82,579 | +20,645 | 0.00% | 101,760 |
| 2023-07-05 | 2023-07-03 | 1.078 | 61,934 | +1,169 | 0.00% | 66,780 |
| 2023-07-03 | 2023-06-29 | 1.131 | 60,765 | +1,898 | 0.00% | 68,707 |
| 2022-09-09 | 2022-09-07 | 1.403 | 58,867 | +3,271 | 0.00% | 82,589 |
| 2022-08-29 | 2022-08-25 | 1.459 | 55,596 | +3,207 | 0.00% | 81,120 |
| 2022-07-27 | 2022-07-25 | 1.796 | 52,389 | +7,484 | 0.00% | 94,081 |
| 2022-07-06 | 2022-07-04 | 2.542 | 44,905 | +6,248 | 0.00% | 114,165 |
| 2022-05-25 | 2022-05-23 | 2.629 | 38,657 | -1,841 | 0.00% | 101,640 |
| 2022-05-11 | 2022-05-06 | 2.390 | 40,498 | +1,841 | 0.00% | 96,800 |
| 2022-03-08 | 2022-03-04 | 2.455 | 38,657 | +5,522 | 0.00% | 94,920 |
| 2022-03-07 | 2022-03-03 | 2.455 | 33,135 | -5,522 | 0.00% | 81,361 |
| 2022-02-07 | 2022-01-31 | 2.499 | 38,657 | +5,522 | 0.00% | 96,600 |
| 2022-01-12 | 2022-01-10 | 3.166 | 33,135 | +5,388 | 0.00% | 104,898 |
| 2021-09-13 | 2021-09-09 | 3.357 | 27,747 | +1,579 | 0.00% | 93,141 |
| 2021-08-13 | 2021-08-11 | 3.467 | 26,168 | -3,634 | 0.00% | 90,721 |
| 2020-07-03 | 2020-06-30 | 1.871 | 29,802 | +7,450 | 0.00% | 55,760 |
| 2019-07-08 | 2019-07-04 | 4.826 | 22,352 | +1,283 | 0.00% | 107,871 |
| 2018-07-09 | 2018-07-05 | 4.535 | 21,069 | +458 | 0.00% | 95,557 |
| 2018-05-25 | 2018-05-23 | 5.888 | 20,611 | +12,568 | 0.00% | 121,359 |
| 2017-10-16 | 2017-10-12 | 7.098 | 8,043 | +64 | 0.00% | 57,093 |
| 2017-08-28 | 2017-08-24 | 6.577 | 7,979 | -1,496 | 0.00% | 52,479 |
| 2017-08-25 | 2017-08-22 | 6.657 | 9,475 | +1,496 | 0.00% | 63,078 |
| 2017-08-22 | 2017-08-18 | 6.256 | 7,979 | -998 | 0.00% | 49,919 |
| 2017-08-21 | 2017-08-17 | 6.256 | 8,977 | -1,496 | 0.00% | 56,163 |
| 2017-08-18 | 2017-08-16 | 5.575 | 10,473 | +2,494 | 0.00% | 58,382 |
| 2016-11-23 | 2016-11-21 | 3.409 | 7,979 | -2,992 | 0.00% | 27,199 |
| 2016-11-22 | 2016-11-18 | 3.649 | 10,971 | +2,992 | 0.00% | 40,039 |
| 2015-10-12 | 2015-10-08 | 4.152 | 7,979 | +117 | 0.00% | 33,126 |
| 2015-06-15 | 2015-06-11 | 5.962 | 7,862 | +80 | 0.00% | 46,876 |
| 2015-05-21 | 2015-05-19 | 5.880 | 7,782 | -18,969 | 0.00% | 45,759 |
| 2015-04-29 | 2015-04-27 | 6.168 | 26,751 | +18,969 | 0.00% | 164,999 |
| 2014-10-13 | 2014-10-09 | 6.231 | 7,782 | +78 | 0.00% | 48,487 |
| 2014-09-05 | 2014-09-03 | 6.563 | 7,704 | -2,407 | 0.00% | 50,561 |
| 2014-08-12 | 2014-08-08 | 6.480 | 10,111 | +963 | 0.00% | 65,518 |
| 2014-08-01 | 2014-07-30 | 6.231 | 9,148 | +2,407 | 0.00% | 56,998 |
| 2014-06-12 | 2014-06-10 | 6.853 | 6,741 | +40 | 0.00% | 46,196 |
| 2013-10-11 | 2013-10-09 | 8.152 | 6,701 | +2,461 | 0.00% | 54,625 |
| 2013-05-31 | 2013-05-29 | 7.982 | 4,240 | +46 | 0.00% | 33,845 |
| 2013-03-13 | 2013-03-11 | 9.441 | 4,194 | +1,864 | 0.00% | 39,598 |
| 2013-03-11 | 2013-03-07 | 9.871 | 2,330 | -2,330 | 0.00% | 22,999 |
| 2013-03-08 | 2013-03-06 | 9.699 | 4,660 | -1,398 | 0.00% | 45,197 |
| 2013-03-06 | 2013-03-04 | 9.356 | 6,058 | +1,398 | 0.00% | 56,677 |
| 2013-03-04 | 2013-02-28 | 9.527 | 4,660 | +2,330 | 0.00% | 44,397 |
| 2013-02-05 | 2013-02-01 | 9.570 | 2,330 | +2,330 | 0.00% | 22,299 |
| 2013-01-31 | 2013-01-29 | 9.484 | 0 | -2,330 | ||
| 2013-01-30 | 2013-01-28 | 9.184 | 2,330 | +2,330 | 0.00% | 21,399 |
| 2013-01-18 | 2013-01-16 | 9.699 | 0 | -6,058 | ||
| 2012-11-09 | 2012-11-07 | 8.927 | 6,058 | -2,330 | 0.00% | 54,077 |
| 2012-10-26 | 2012-10-24 | 8.626 | 8,388 | +2,330 | 0.00% | 72,356 |
| 2012-10-24 | 2012-10-19 | 8.626 | 6,058 | +1,864 | 0.00% | 52,257 |
| 2012-10-17 | 2012-10-15 | 8.887 | 4,194 | +1,864 | 0.00% | 37,272 |
| 2012-10-16 | 2012-10-12 | 8.799 | 2,330 | +46 | 0.00% | 20,503 |
| 2012-10-09 | 2012-10-05 | 8.668 | 2,284 | +2,284 | 0.00% | 19,798 |
| 2007-06-26 | 2007-06-22 | 37.113 | 0 |
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