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 | 2.920 | 38,000 | +0 | 0.00% | 110,960 |
| 2025-10-13 | 2025-10-09 | 2.980 | 38,000 | +0 | 0.00% | 113,240 |
| 2025-10-10 | 2025-10-08 | 2.990 | 38,000 | +0 | 0.00% | 113,620 |
| 2025-10-09 | 2025-10-06 | 2.990 | 38,000 | +0 | 0.00% | 113,620 |
| 2025-10-08 | 2025-10-03 | 3.020 | 38,000 | +0 | 0.00% | 114,760 |
| 2025-10-06 | 2025-10-02 | 2.960 | 38,000 | +0 | 0.00% | 112,480 |
| 2025-10-03 | 2025-09-30 | 2.980 | 38,000 | +0 | 0.00% | 113,240 |
| 2025-10-02 | 2025-09-29 | 3.020 | 38,000 | +0 | 0.00% | 114,760 |
| 2025-09-30 | 2025-09-26 | 2.940 | 38,000 | +0 | 0.00% | 111,720 |
| 2025-09-29 | 2025-09-25 | 2.970 | 38,000 | +0 | 0.00% | 112,860 |
| 2025-09-26 | 2025-09-24 | 2.950 | 38,000 | +0 | 0.00% | 112,100 |
| 2025-09-25 | 2025-09-23 | 2.940 | 38,000 | +0 | 0.00% | 111,720 |
| 2025-09-24 | 2025-09-22 | 2.940 | 38,000 | +0 | 0.00% | 111,720 |
| 2025-09-23 | 2025-09-19 | 2.980 | 38,000 | +0 | 0.00% | 113,240 |
| 2025-09-22 | 2025-09-18 | 2.940 | 38,000 | -40,000 | 0.00% | 111,720 |
| 2025-09-19 | 2025-09-17 | 2.900 | 78,000 | +21,000 | 0.00% | 226,200 |
| 2025-09-18 | 2025-09-16 | 2.910 | 57,000 | +19,000 | 0.00% | 165,870 |
| 2025-05-30 | 2025-05-28 | 2.177 | 38,000 | +2,398 | 0.00% | 82,742 |
| 2024-06-03 | 2024-05-30 | 1.548 | 35,602 | -93,689 | 0.00% | 55,100 |
| 2024-05-30 | 2024-05-28 | 1.779 | 129,291 | +6,716 | 0.00% | 229,987 |
| 2024-05-16 | 2024-05-13 | 1.925 | 122,575 | -28,423 | 0.00% | 235,980 |
| 2024-05-14 | 2024-05-10 | 1.745 | 150,998 | -17,764 | 0.00% | 263,500 |
| 2024-05-07 | 2024-05-03 | 1.666 | 168,762 | -51,517 | 0.00% | 281,199 |
| 2024-05-06 | 2024-05-02 | 1.655 | 220,279 | -14,212 | 0.01% | 364,559 |
| 2024-04-30 | 2024-04-26 | 1.644 | 234,491 | -17,764 | 0.01% | 385,440 |
| 2024-04-26 | 2024-04-24 | 1.632 | 252,255 | +218,503 | 0.01% | 411,799 |
| 2024-01-19 | 2024-01-17 | 1.351 | 33,752 | -33,753 | 0.00% | 45,599 |
| 2023-10-16 | 2023-10-12 | 1.576 | 67,505 | +26,647 | 0.00% | 106,400 |
| 2023-09-19 | 2023-09-15 | 1.554 | 40,858 | +7,106 | 0.00% | 63,480 |
| 2023-09-07 | 2023-09-05 | 1.576 | 33,752 | -53,294 | 0.00% | 53,199 |
| 2023-09-06 | 2023-09-04 | 1.587 | 87,046 | +15,988 | 0.00% | 138,180 |
| 2023-08-21 | 2023-08-17 | 1.554 | 71,058 | +22,206 | 0.00% | 110,400 |
| 2023-07-26 | 2023-07-24 | 1.486 | 48,852 | +8,882 | 0.00% | 72,600 |
| 2023-05-30 | 2023-05-25 | 1.608 | 39,970 | +3,028 | 0.00% | 64,269 |
| 2023-03-09 | 2023-03-07 | 1.778 | 36,942 | +2,463 | 0.00% | 65,700 |
| 2023-02-01 | 2023-01-30 | 1.925 | 34,479 | +3,284 | 0.00% | 66,360 |
| 2022-05-30 | 2022-05-26 | 3.012 | 31,195 | +3,063 | 0.00% | 93,968 |
| 2021-08-19 | 2021-08-17 | 3.404 | 28,132 | +14,066 | 0.00% | 95,761 |
| 2021-08-17 | 2021-08-13 | 3.539 | 14,066 | +14,066 | 0.00% | 49,781 |
| 2020-10-16 | 2020-10-14 | 3.332 | 0 | -33,314 | ||
| 2020-09-14 | 2020-09-10 | 3.242 | 33,314 | +33,314 | 0.00% | 108,001 |
| 2020-05-25 | 2020-05-21 | 4.498 | 0 | -32,533 | ||
| 2020-05-15 | 2020-05-13 | 4.548 | 32,533 | +32,533 | 0.00% | 147,962 |
| 2019-10-15 | 2019-10-11 | 3.702 | 0 | -28,918 | ||
| 2019-10-09 | 2019-10-04 | 3.469 | 28,918 | +28,918 | 0.00% | 100,320 |
| 2018-10-11 | 2018-10-09 | 4.385 | 0 | -9,933 | ||
| 2018-09-07 | 2018-09-05 | 4.712 | 9,933 | -2,207 | 0.00% | 46,800 |
| 2018-09-05 | 2018-09-03 | 4.965 | 12,140 | +2,207 | 0.00% | 60,279 |
| 2018-08-31 | 2018-08-29 | 5.291 | 9,933 | +9,933 | 0.00% | 52,560 |
| 2017-09-07 | 2017-09-05 | 5.995 | 0 | -5,304 | ||
| 2017-05-31 | 2017-05-26 | 4.075 | 5,304 | +150 | 0.00% | 21,612 |
| 2016-05-30 | 2016-05-26 | 2.206 | 5,154 | +77 | 0.00% | 11,370 |
| 2016-01-06 | 2016-01-04 | 2.167 | 5,077 | -5,077 | 0.00% | 11,000 |
| 2015-06-01 | 2015-05-28 | 3.815 | 10,154 | +351 | 0.00% | 38,740 |
| 2014-12-22 | 2014-12-18 | 3.224 | 9,803 | -2,451 | 0.00% | 31,600 |
| 2014-12-19 | 2014-12-17 | 3.122 | 12,254 | +2,451 | 0.00% | 38,251 |
| 2014-12-11 | 2014-12-09 | 3.305 | 9,803 | -2,451 | 0.00% | 32,400 |
| 2014-05-30 | 2014-05-28 | 2.993 | 12,254 | +561 | 0.00% | 36,680 |
| 2014-04-07 | 2014-04-03 | 3.335 | 11,693 | -2,338 | 0.00% | 39,001 |
| 2014-03-31 | 2014-03-27 | 3.207 | 14,031 | +2,338 | 0.00% | 44,999 |
| 2014-03-28 | 2014-03-26 | 3.357 | 11,693 | -2,338 | 0.00% | 39,251 |
| 2014-02-25 | 2014-02-21 | 3.314 | 14,031 | +2,338 | 0.00% | 46,499 |
| 2014-01-24 | 2014-01-22 | 3.464 | 11,693 | +2,339 | 0.00% | 40,501 |
| 2014-01-23 | 2014-01-21 | 3.442 | 9,354 | -2,339 | 0.00% | 32,199 |
| 2014-01-16 | 2014-01-14 | 3.464 | 11,693 | +2,339 | 0.00% | 40,501 |
| 2013-12-13 | 2013-12-11 | 3.314 | 9,354 | -1,871 | 0.00% | 30,999 |
| 2013-10-21 | 2013-10-17 | 3.571 | 11,225 | -1,871 | 0.00% | 40,080 |
| 2013-10-04 | 2013-10-02 | 3.442 | 13,096 | -9,354 | 0.00% | 45,081 |
| 2013-10-03 | 2013-09-30 | 3.464 | 22,450 | +11,225 | 0.00% | 77,760 |
| 2013-08-22 | 2013-08-20 | 3.656 | 11,225 | -468 | 0.00% | 41,040 |
| 2013-06-19 | 2013-06-17 | 3.400 | 11,693 | +468 | 0.00% | 39,751 |
| 2013-04-16 | 2013-04-12 | 3.400 | 11,225 | -2,806 | 0.00% | 38,160 |
| 2013-04-09 | 2013-04-05 | 2.865 | 14,031 | +2,806 | 0.00% | 40,199 |
| 2013-03-11 | 2013-03-07 | 4.426 | 11,225 | -3,274 | 0.00% | 49,680 |
| 2013-03-08 | 2013-03-06 | 4.404 | 14,499 | +3,274 | 0.00% | 63,860 |
| 2013-02-08 | 2013-02-06 | 4.447 | 11,225 | -9,354 | 0.00% | 49,920 |
| 2013-02-01 | 2013-01-30 | 4.469 | 20,579 | +9,354 | 0.00% | 91,959 |
| 2013-01-29 | 2013-01-25 | 4.340 | 11,225 | -1,871 | 0.00% | 48,720 |
| 2013-01-25 | 2013-01-23 | 4.554 | 13,096 | +1,871 | 0.00% | 59,641 |
| 2013-01-10 | 2013-01-08 | 4.853 | 11,225 | +1,871 | 0.00% | 54,480 |
| 2013-01-03 | 2012-12-31 | 4.362 | 9,354 | +4,677 | 0.00% | 40,799 |
| 2012-10-11 | 2012-10-09 | 3.079 | 4,677 | -5,613 | 0.00% | 14,400 |
| 2012-10-09 | 2012-10-05 | 2.951 | 10,290 | +5,613 | 0.00% | 30,361 |
| 2012-05-29 | 2012-05-25 | 5.218 | 4,677 | +173 | 0.00% | 24,403 |
| 2012-02-16 | 2012-02-14 | 6.905 | 4,504 | +4,504 | 0.00% | 31,101 |
| 2007-06-26 | 2007-06-22 | 173.652 | 0 |
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