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 | 9.320 | 8,000 | +0 | 0.00% | 74,560 |
| 2025-10-13 | 2025-10-09 | 9.350 | 8,000 | +0 | 0.00% | 74,800 |
| 2025-10-10 | 2025-10-08 | 9.500 | 8,000 | +0 | 0.00% | 76,000 |
| 2025-10-09 | 2025-10-06 | 9.670 | 8,000 | +0 | 0.00% | 77,360 |
| 2025-10-08 | 2025-10-03 | 9.560 | 8,000 | +0 | 0.00% | 76,480 |
| 2025-10-06 | 2025-10-02 | 9.130 | 8,000 | +0 | 0.00% | 73,040 |
| 2025-10-03 | 2025-09-30 | 9.000 | 8,000 | +0 | 0.00% | 72,000 |
| 2025-10-02 | 2025-09-29 | 8.880 | 8,000 | +0 | 0.00% | 71,040 |
| 2025-09-30 | 2025-09-26 | 8.940 | 8,000 | +0 | 0.00% | 71,520 |
| 2025-09-29 | 2025-09-25 | 8.720 | 8,000 | +0 | 0.00% | 69,760 |
| 2025-09-26 | 2025-09-24 | 8.790 | 8,000 | +0 | 0.00% | 70,320 |
| 2025-09-25 | 2025-09-23 | 8.820 | 8,000 | +0 | 0.00% | 70,560 |
| 2025-09-24 | 2025-09-22 | 8.820 | 8,000 | +0 | 0.00% | 70,560 |
| 2025-09-23 | 2025-09-19 | 8.930 | 8,000 | +0 | 0.00% | 71,440 |
| 2025-09-22 | 2025-09-18 | 8.920 | 8,000 | +0 | 0.00% | 71,360 |
| 2025-09-19 | 2025-09-17 | 8.920 | 8,000 | +0 | 0.00% | 71,360 |
| 2025-09-18 | 2025-09-16 | 8.940 | 8,000 | +0 | 0.00% | 71,520 |
| 2025-09-17 | 2025-09-15 | 8.910 | 8,000 | +0 | 0.00% | 71,280 |
| 2025-09-16 | 2025-09-12 | 8.970 | 8,000 | +0 | 0.00% | 71,760 |
| 2025-09-15 | 2025-09-11 | 8.990 | 8,000 | +0 | 0.00% | 71,920 |
| 2025-09-12 | 2025-09-10 | 8.960 | 8,000 | +0 | 0.00% | 71,680 |
| 2025-09-11 | 2025-09-09 | 9.020 | 8,000 | +0 | 0.00% | 72,160 |
| 2025-09-10 | 2025-09-08 | 9.000 | 8,000 | +0 | 0.00% | 72,000 |
| 2025-09-09 | 2025-09-05 | 8.780 | 8,000 | +0 | 0.00% | 70,240 |
| 2025-09-08 | 2025-09-04 | 8.830 | 8,000 | +0 | 0.00% | 70,640 |
| 2025-09-05 | 2025-09-03 | 8.910 | 8,000 | +0 | 0.00% | 71,280 |
| 2025-09-04 | 2025-09-02 | 8.760 | 8,000 | +0 | 0.00% | 70,080 |
| 2025-09-03 | 2025-09-01 | 8.830 | 8,000 | +0 | 0.00% | 70,640 |
| 2025-09-02 | 2025-08-29 | 8.930 | 8,000 | +0 | 0.00% | 71,440 |
| 2025-09-01 | 2025-08-28 | 9.190 | 8,000 | +0 | 0.00% | 73,520 |
| 2025-08-29 | 2025-08-27 | 9.060 | 8,000 | +0 | 0.00% | 72,480 |
| 2025-08-28 | 2025-08-26 | 9.100 | 8,000 | +0 | 0.00% | 72,800 |
| 2025-08-27 | 2025-08-25 | 9.200 | 8,000 | +2,000 | 0.00% | 73,600 |
| 2025-03-06 | 2025-03-04 | 4.150 | 6,000 | +2,000 | 0.00% | 24,900 |
| 2025-02-13 | 2025-02-11 | 4.040 | 4,000 | +4,000 | 0.00% | 16,160 |
| 2024-11-13 | 2024-11-11 | 3.000 | 0 | -6,000 | ||
| 2024-10-21 | 2024-10-17 | 2.320 | 6,000 | +2,000 | 0.00% | 13,920 |
| 2024-10-04 | 2024-10-02 | 2.750 | 4,000 | -2,000 | 0.00% | 11,000 |
| 2024-10-02 | 2024-09-27 | 2.410 | 6,000 | -2,000 | 0.00% | 14,460 |
| 2024-09-12 | 2024-09-10 | 1.977 | 8,000 | +229 | 0.00% | 15,813 |
| 2024-06-11 | 2024-06-06 | 2.450 | 7,771 | +1,943 | 0.00% | 19,040 |
| 2024-04-18 | 2024-04-16 | 2.800 | 5,828 | +1,943 | 0.00% | 16,320 |
| 2024-04-05 | 2024-04-02 | 3.140 | 3,885 | +1,942 | 0.00% | 12,199 |
| 2024-03-20 | 2024-03-18 | 3.840 | 1,943 | -15,542 | 0.00% | 7,461 |
| 2024-03-13 | 2024-03-11 | 3.150 | 17,485 | +1,943 | 0.00% | 55,082 |
| 2024-01-10 | 2024-01-08 | 3.583 | 15,542 | +1,943 | 0.00% | 55,681 |
| 2023-11-30 | 2023-11-28 | 3.984 | 13,599 | -1,943 | 0.00% | 54,180 |
| 2023-11-22 | 2023-11-20 | 3.778 | 15,542 | +9,714 | 0.00% | 58,721 |
| 2023-11-17 | 2023-11-15 | 3.706 | 5,828 | -1,943 | 0.00% | 21,599 |
| 2023-11-06 | 2023-11-02 | 3.603 | 7,771 | +3,886 | 0.00% | 28,000 |
| 2023-08-09 | 2023-08-07 | 3.500 | 3,885 | +1,942 | 0.00% | 13,598 |
| 2023-07-06 | 2023-07-04 | 3.850 | 1,943 | -1,942 | 0.00% | 7,481 |
| 2023-06-26 | 2023-06-21 | 4.333 | 3,885 | +1,942 | 0.00% | 16,832 |
| 2023-06-23 | 2023-06-20 | 4.366 | 1,943 | +166 | 0.00% | 8,484 |
| 2023-06-20 | 2023-06-16 | 4.580 | 1,777 | -1,778 | 0.00% | 8,139 |
| 2023-03-13 | 2023-03-09 | 4.276 | 3,555 | +1,778 | 0.00% | 15,202 |
| 2023-02-20 | 2023-02-16 | 4.850 | 1,777 | +1,777 | 0.00% | 8,619 |
| 2022-12-09 | 2022-12-07 | 5.222 | 0 | -1,777 | ||
| 2022-12-05 | 2022-12-01 | 5.075 | 1,777 | -1,778 | 0.00% | 9,019 |
| 2022-08-17 | 2022-08-15 | 5.604 | 3,555 | +1,778 | 0.00% | 19,923 |
| 2022-07-12 | 2022-07-08 | 6.628 | 1,777 | -8,887 | 0.00% | 11,778 |
| 2022-06-21 | 2022-06-17 | 7.078 | 10,664 | +627 | 0.00% | 75,480 |
| 2022-06-06 | 2022-06-01 | 7.341 | 10,037 | +5,019 | 0.00% | 73,682 |
| 2022-06-02 | 2022-05-31 | 7.377 | 5,018 | +3,345 | 0.00% | 37,018 |
| 2022-06-01 | 2022-05-30 | 7.198 | 1,673 | -6,691 | 0.00% | 12,042 |
| 2022-05-03 | 2022-04-28 | 6.540 | 8,364 | +1,673 | 0.00% | 54,701 |
| 2022-04-29 | 2022-04-27 | 6.337 | 6,691 | +1,673 | 0.00% | 42,399 |
| 2022-04-22 | 2022-04-20 | 6.875 | 5,018 | +1,672 | 0.00% | 34,498 |
| 2022-04-21 | 2022-04-19 | 6.767 | 3,346 | +1,673 | 0.00% | 22,643 |
| 2022-03-31 | 2022-03-29 | 7.174 | 1,673 | -1,673 | 0.00% | 12,002 |
| 2022-03-14 | 2022-03-10 | 7.198 | 3,346 | +1,673 | 0.00% | 24,083 |
| 2022-02-28 | 2022-02-24 | 8.178 | 1,673 | +1,673 | 0.00% | 13,682 |
| 2022-01-12 | 2022-01-10 | 8.310 | 0 | -1,673 | ||
| 2022-01-10 | 2022-01-06 | 8.130 | 1,673 | -3,345 | 0.00% | 13,602 |
| 2022-01-07 | 2022-01-05 | 8.070 | 5,018 | +1,672 | 0.00% | 40,497 |
| 2022-01-06 | 2022-01-04 | 7.987 | 3,346 | +1,673 | 0.00% | 26,724 |
| 2021-12-20 | 2021-12-16 | 8.166 | 1,673 | +1,673 | 0.00% | 13,662 |
| 2021-11-26 | 2021-11-24 | 9.087 | 0 | -3,346 | ||
| 2021-11-25 | 2021-11-23 | 9.170 | 3,346 | +1,673 | 0.00% | 30,684 |
| 2021-11-23 | 2021-11-19 | 8.752 | 1,673 | +1,673 | 0.00% | 14,642 |
| 2021-10-19 | 2021-10-15 | 8.919 | 0 | -1,673 | ||
| 2021-10-06 | 2021-10-04 | 8.118 | 1,673 | +1,673 | 0.00% | 13,582 |
| 2021-09-29 | 2021-09-27 | 8.238 | 0 | -1,673 | ||
| 2021-09-27 | 2021-09-23 | 8.477 | 1,673 | +1,673 | 0.00% | 14,182 |
| 2021-09-16 | 2021-09-14 | 10.367 | 0 | -1,570 | ||
| 2021-09-01 | 2021-08-30 | 10.507 | 1,570 | +1,570 | 0.00% | 16,496 |
| 2021-08-04 | 2021-08-02 | 8.966 | 0 | -1,570 | ||
| 2021-06-18 | 2021-06-16 | 8.941 | 1,570 | +1,570 | 0.00% | 14,037 |
| 2021-06-01 | 2021-05-28 | 9.399 | 0 | -1,570 | ||
| 2021-03-26 | 2021-03-24 | 8.979 | 1,570 | +1,570 | 0.00% | 14,097 |
| 2021-01-21 | 2021-01-19 | 11.322 | 0 | -1,570 | ||
| 2021-01-20 | 2021-01-18 | 11.144 | 1,570 | +1,570 | 0.00% | 17,496 |
| 2021-01-15 | 2021-01-13 | 12.239 | 0 | -1,570 | ||
| 2021-01-14 | 2021-01-12 | 12.608 | 1,570 | +1,570 | 0.00% | 19,795 |
| 2021-01-13 | 2021-01-11 | 12.035 | 0 | -1,570 | ||
| 2021-01-12 | 2021-01-08 | 12.367 | 1,570 | +1,570 | 0.00% | 19,415 |
| 2020-10-16 | 2020-10-14 | 6.737 | 0 | -1,570 | ||
| 2020-09-14 | 2020-09-10 | 6.521 | 1,570 | +1,570 | 0.00% | 10,238 |
| 2020-09-03 | 2020-09-01 | 7.339 | 0 | -1,537 | ||
| 2020-08-24 | 2020-08-20 | 7.079 | 1,537 | +1,537 | 0.00% | 10,881 |
| 2020-08-03 | 2020-07-30 | 7.365 | 0 | -1,537 | ||
| 2020-07-31 | 2020-07-29 | 7.183 | 1,537 | +1,537 | 0.00% | 11,041 |
| 2020-07-30 | 2020-07-28 | 7.548 | 0 | -1,537 | ||
| 2020-07-13 | 2020-07-09 | 6.741 | 1,537 | -1,537 | 0.00% | 10,361 |
| 2020-07-02 | 2020-06-29 | 6.103 | 3,074 | +1,537 | 0.00% | 18,761 |
| 2020-06-22 | 2020-06-18 | 7.207 | 1,537 | +83 | 0.00% | 11,078 |
| 2020-03-11 | 2020-03-09 | 7.923 | 1,454 | +1,454 | 0.00% | 11,519 |
| 2019-08-12 | 2019-08-08 | 9.339 | 0 | -1,433 | ||
| 2019-08-07 | 2019-08-05 | 8.851 | 1,433 | +1,433 | 0.00% | 12,683 |
| 2018-07-23 | 2018-07-19 | 11.395 | 0 | -1,348 | ||
| 2018-07-16 | 2018-07-12 | 11.261 | 1,348 | +1,348 | 0.00% | 15,180 |
| 2018-05-15 | 2018-05-11 | 13.604 | 0 | -1,301 | ||
| 2018-04-06 | 2018-04-03 | 13.712 | 1,301 | +1,301 | 0.00% | 17,839 |
| 2018-03-12 | 2018-03-08 | 15.280 | 0 | -1,301 | ||
| 2018-03-09 | 2018-03-07 | 14.603 | 1,301 | +1,301 | 0.00% | 18,999 |
| 2017-12-29 | 2017-12-27 | 14.281 | 0 | -1,301 | ||
| 2017-12-12 | 2017-12-08 | 14.327 | 1,301 | +1,301 | 0.00% | 18,639 |
| 2017-04-25 | 2017-04-21 | 13.098 | 0 | -2,501 | ||
| 2017-04-19 | 2017-04-13 | 13.210 | 2,501 | +2,501 | 0.00% | 33,039 |
| 2017-02-20 | 2017-02-16 | 13.546 | 0 | -3,752 | ||
| 2017-02-13 | 2017-02-09 | 14.010 | 3,752 | +3,752 | 0.00% | 52,565 |
| 2017-01-19 | 2017-01-17 | 12.986 | 0 | -1,251 | ||
| 2016-10-03 | 2016-09-29 | 12.634 | 1,251 | -2,501 | 0.00% | 15,806 |
| 2016-09-29 | 2016-09-27 | 12.762 | 3,752 | +2,501 | 0.00% | 47,885 |
| 2016-08-22 | 2016-08-18 | 14.346 | 1,251 | +1,251 | 0.00% | 17,946 |
| 2016-02-25 | 2016-02-23 | 16.099 | 0 | -7,283 | ||
| 2016-01-12 | 2016-01-08 | 16.082 | 7,283 | +7,283 | 0.00% | 117,126 |
| 2015-10-05 | 2015-09-30 | 15.901 | 0 | -1,214 | ||
| 2015-09-30 | 2015-09-25 | 14.319 | 1,214 | +1,214 | 0.00% | 17,383 |
| 2015-09-01 | 2015-08-28 | 12.408 | 0 | -1,214 | ||
| 2015-08-31 | 2015-08-27 | 11.617 | 1,214 | +1,214 | 0.00% | 14,103 |
| 2015-08-13 | 2015-08-11 | 15.324 | 0 | -1,214 | ||
| 2015-08-12 | 2015-08-10 | 15.489 | 1,214 | +1,214 | 0.00% | 18,804 |
| 2012-11-23 | 2012-11-21 | 17.700 | 0 | -5,729 | ||
| 2012-11-12 | 2012-11-08 | 16.984 | 5,729 | +5,729 | 0.00% | 97,301 |
| 2012-10-30 | 2012-10-26 | 17.019 | 0 | -1,146 | ||
| 2012-10-29 | 2012-10-25 | 17.560 | 1,146 | +1,146 | 0.00% | 20,124 |
| 2012-09-24 | 2012-09-20 | 16.338 | 0 | -3,437 | ||
| 2012-09-21 | 2012-09-19 | 16.478 | 3,437 | -2,292 | 0.00% | 56,634 |
| 2012-09-19 | 2012-09-17 | 16.792 | 5,729 | +5,729 | 0.00% | 96,201 |
| 2007-06-26 | 2007-06-22 | 8.050 | 0 |
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