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 | 1.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.930 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.710 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.950 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.860 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.920 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.930 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.950 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.910 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.870 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.890 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.980 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.910 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.030 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.110 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.090 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.050 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.070 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.150 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.170 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.030 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.030 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.890 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.850 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.850 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.890 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.880 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.920 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.930 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.870 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.110 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.120 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.160 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.050 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.120 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.040 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.050 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.130 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.210 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.120 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.130 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.240 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.350 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.210 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.850 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.070 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.730 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.700 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.610 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.600 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.710 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.690 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.760 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.890 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.330 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.280 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.260 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.250 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.280 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.310 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.350 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.290 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.340 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.370 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.290 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.320 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.260 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.310 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.250 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.210 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.200 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.230 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.290 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.180 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.190 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.180 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.200 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.200 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.230 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.250 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.240 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.250 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.290 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.340 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.270 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.320 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.230 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.260 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.280 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.190 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.160 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.140 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.150 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.190 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.170 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.130 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.160 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.130 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.130 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.110 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.140 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.180 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.160 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.140 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.120 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.120 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.030 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.390 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.390 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.350 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.310 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.370 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.400 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.450 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.440 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.480 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.480 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.550 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.570 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.590 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.610 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.640 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.540 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.550 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.540 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.570 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.600 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.670 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.590 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.560 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.570 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.570 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.640 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.740 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.590 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.660 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.700 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.580 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.630 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.640 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.670 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.640 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.550 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.710 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.600 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.690 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.700 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.580 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.540 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.610 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.430 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.480 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.600 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.570 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.490 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.580 | 0 | -20,000 | ||
| 2025-01-03 | 2024-12-31 | 1.630 | 20,000 | +20,000 | 0.00% | 32,600 |
| 2020-07-06 | 2020-07-02 | 1.041 | 0 | -9,604 | ||
| 2020-05-26 | 2020-05-22 | 0.939 | 9,604 | +339 | 0.00% | 9,018 |
| 2020-04-15 | 2020-04-09 | 1.069 | 9,265 | +9,265 | 0.00% | 9,900 |
| 2017-08-11 | 2017-08-09 | 3.539 | 0 | -4,465 | ||
| 2017-08-07 | 2017-08-03 | 3.527 | 4,465 | +4,465 | 0.00% | 15,750 |
| 2017-07-31 | 2017-07-27 | 3.315 | 0 | -17,860 | ||
| 2017-07-28 | 2017-07-26 | 3.292 | 17,860 | +17,860 | 0.00% | 58,799 |
| 2017-06-23 | 2017-06-21 | 3.471 | 0 | -8,930 | ||
| 2017-06-22 | 2017-06-20 | 3.415 | 8,930 | +8,930 | 0.00% | 30,500 |
| 2017-06-01 | 2017-05-29 | 3.561 | 0 | -8,930 | ||
| 2017-05-31 | 2017-05-26 | 3.494 | 8,930 | +8,930 | 0.00% | 31,200 |
| 2015-04-16 | 2015-04-14 | 10.178 | 0 | -4,269 | ||
| 2015-04-13 | 2015-04-09 | 9.440 | 4,269 | -8,538 | 0.00% | 40,298 |
| 2015-01-28 | 2015-01-26 | 8.421 | 12,807 | +8,538 | 0.00% | 107,846 |
| 2015-01-27 | 2015-01-23 | 10.271 | 4,269 | +4,269 | 0.00% | 43,848 |
| 2014-05-16 | 2014-05-14 | 4.431 | 0 | -6,387 | ||
| 2014-04-17 | 2014-04-15 | 4.635 | 6,387 | +88 | 0.00% | 29,606 |
| 2014-04-14 | 2014-04-10 | 4.969 | 6,299 | +6,299 | 0.00% | 31,298 |
| 2007-06-26 | 2007-06-22 | 13.468 | 0 |
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