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 | 0.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.415 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.415 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.415 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.415 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.425 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.405 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.405 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.425 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.435 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.445 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.510 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.520 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.520 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.470 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.435 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.435 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.450 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.455 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.455 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.460 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.475 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.460 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.455 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.460 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.475 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.475 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.470 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.460 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.455 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.445 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.460 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.465 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.460 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.470 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.475 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.520 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.520 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.510 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.520 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.475 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.465 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.465 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.465 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.460 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.470 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.480 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.510 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.480 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.430 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.435 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.430 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.425 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.435 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.420 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.415 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.420 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.425 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.430 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.405 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.385 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.380 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.395 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.405 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.420 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.440 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.410 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.415 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.420 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.400 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.405 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.405 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.410 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.405 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.405 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.410 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.430 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.445 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.435 | 0 | -258,000 | ||
| 2025-05-29 | 2025-05-27 | 0.440 | 258,000 | +258,000 | 0.01% | 113,520 |
| 2025-05-15 | 2025-05-13 | 0.470 | 0 | -20,000 | ||
| 2025-05-06 | 2025-04-30 | 0.455 | 20,000 | +20,000 | 0.00% | 9,100 |
| 2024-05-16 | 2024-05-13 | 0.700 | 0 | -100,000 | ||
| 2024-04-29 | 2024-04-25 | 0.470 | 100,000 | +100,000 | 0.00% | 47,000 |
| 2023-08-15 | 2023-08-11 | 0.960 | 0 | -10,000 | ||
| 2023-08-03 | 2023-08-01 | 1.130 | 10,000 | +10,000 | 0.00% | 11,300 |
| 2023-01-05 | 2023-01-03 | 2.330 | 0 | -10,000 | ||
| 2022-12-23 | 2022-12-21 | 2.310 | 10,000 | +10,000 | 0.00% | 23,100 |
| 2022-11-22 | 2022-11-18 | 2.500 | 0 | -12,000 | ||
| 2022-11-18 | 2022-11-16 | 2.500 | 12,000 | +12,000 | 0.00% | 30,000 |
| 2022-03-31 | 2022-03-29 | 3.730 | 0 | -100,000 | ||
| 2022-03-29 | 2022-03-25 | 4.120 | 100,000 | +100,000 | 0.00% | 412,000 |
| 2022-01-17 | 2022-01-13 | 3.650 | 0 | -10,000 | ||
| 2022-01-13 | 2022-01-11 | 4.390 | 10,000 | +10,000 | 0.00% | 43,900 |
| 2021-08-02 | 2021-07-29 | 9.372 | 0 | -94,432 | ||
| 2021-07-29 | 2021-07-27 | 9.361 | 94,432 | +94,432 | 0.00% | 883,999 |
| 2019-09-03 | 2019-08-30 | 13.008 | 0 | -231,091 | ||
| 2019-07-30 | 2019-07-26 | 13.397 | 231,091 | +231,091 | 0.01% | 3,095,999 |
| 2017-10-12 | 2017-10-10 | 17.384 | 0 | -12,115 | ||
| 2017-10-11 | 2017-10-09 | 16.968 | 12,115 | +12,115 | 0.00% | 205,565 |
| 2017-10-10 | 2017-10-06 | 18.275 | 0 | -2,692 | ||
| 2017-10-09 | 2017-10-04 | 18.216 | 2,692 | +2,692 | 0.00% | 49,037 |
| 2017-03-28 | 2017-03-24 | 11.789 | 0 | -1,230 | ||
| 2017-03-02 | 2017-02-28 | 8.325 | 1,230 | -76,258 | 0.00% | 10,240 |
| 2017-02-28 | 2017-02-24 | 8.049 | 77,488 | +76,258 | 0.00% | 623,698 |
| 2016-09-05 | 2016-09-01 | 7.155 | 1,230 | -6,150 | 0.00% | 8,800 |
| 2016-08-26 | 2016-08-24 | 7.187 | 7,380 | +6,150 | 0.00% | 53,041 |
| 2016-05-18 | 2016-05-16 | 7.309 | 1,230 | +116 | 0.00% | 8,990 |
| 2015-09-30 | 2015-09-25 | 7.021 | 1,114 | -2,227 | 0.00% | 7,822 |
| 2015-09-08 | 2015-09-04 | 6.249 | 3,341 | +2,227 | 0.00% | 20,879 |
| 2015-07-13 | 2015-07-09 | 8.638 | 1,114 | -1,113 | 0.00% | 9,622 |
| 2015-07-09 | 2015-07-07 | 8.440 | 2,227 | -67,939 | 0.00% | 18,796 |
| 2015-07-08 | 2015-07-06 | 8.907 | 70,166 | +69,052 | 0.00% | 624,962 |
| 2015-06-23 | 2015-06-19 | 9.374 | 1,114 | -3,341 | 0.00% | 10,442 |
| 2015-06-16 | 2015-06-12 | 11.175 | 4,455 | +188 | 0.00% | 49,786 |
| 2015-05-20 | 2015-05-18 | 12.150 | 4,267 | +1,067 | 0.00% | 51,846 |
| 2015-05-18 | 2015-05-14 | 12.113 | 3,200 | +2,133 | 0.00% | 38,761 |
| 2015-05-05 | 2015-04-30 | 12.188 | 1,067 | -5,333 | 0.00% | 13,005 |
| 2015-04-27 | 2015-04-23 | 10.932 | 6,400 | -1,200 | 0.00% | 69,962 |
| 2015-04-20 | 2015-04-16 | 10.932 | 7,600 | +3,200 | 0.00% | 83,080 |
| 2015-04-16 | 2015-04-14 | 10.838 | 4,400 | +2,133 | 0.00% | 47,687 |
| 2015-04-15 | 2015-04-13 | 11.250 | 2,267 | -3,199 | 0.00% | 25,505 |
| 2015-04-13 | 2015-04-09 | 10.107 | 5,466 | +3,199 | 0.00% | 55,243 |
| 2015-04-09 | 2015-04-02 | 9.263 | 2,267 | -6,399 | 0.00% | 20,999 |
| 2015-03-05 | 2015-03-03 | 8.550 | 8,666 | +1,066 | 0.00% | 74,097 |
| 2015-02-06 | 2015-02-04 | 8.607 | 7,600 | +1,067 | 0.00% | 65,410 |
| 2015-02-04 | 2015-02-02 | 8.738 | 6,533 | +2,133 | 0.00% | 57,084 |
| 2015-02-03 | 2015-01-30 | 8.869 | 4,400 | -2,133 | 0.00% | 39,024 |
| 2015-02-02 | 2015-01-29 | 8.832 | 6,533 | +2,133 | 0.00% | 57,697 |
| 2015-01-30 | 2015-01-28 | 9.038 | 4,400 | +1,067 | 0.00% | 39,766 |
| 2015-01-29 | 2015-01-27 | 9.038 | 3,333 | +1,066 | 0.00% | 30,123 |
| 2015-01-28 | 2015-01-26 | 9.132 | 2,267 | -1,066 | 0.00% | 20,701 |
| 2015-01-27 | 2015-01-23 | 9.057 | 3,333 | -1,067 | 0.00% | 30,186 |
| 2015-01-21 | 2015-01-19 | 8.532 | 4,400 | +2,133 | 0.00% | 37,539 |
| 2015-01-19 | 2015-01-15 | 8.888 | 2,267 | -3,199 | 0.00% | 20,149 |
| 2014-11-19 | 2014-11-17 | 7.763 | 5,466 | +133 | 0.00% | 42,431 |
| 2014-10-27 | 2014-10-23 | 7.688 | 5,333 | -4,267 | 0.00% | 40,999 |
| 2014-10-22 | 2014-10-20 | 7.167 | 9,600 | -3,200 | 0.00% | 68,802 |
| 2014-10-21 | 2014-10-17 | 7.129 | 12,800 | +8 | 0.00% | 91,256 |
| 2014-10-16 | 2014-10-14 | 7.786 | 12,792 | -4,264 | 0.00% | 99,599 |
| 2014-10-15 | 2014-10-13 | 7.411 | 17,056 | -5,330 | 0.00% | 126,399 |
| 2014-09-26 | 2014-09-24 | 10.000 | 22,386 | +1,066 | 0.00% | 223,858 |
| 2014-09-12 | 2014-09-10 | 12.120 | 21,320 | +494 | 0.00% | 258,393 |
| 2014-06-17 | 2014-06-13 | 12.285 | 20,826 | +1,127 | 0.00% | 255,846 |
| 2014-06-05 | 2014-06-03 | 12.102 | 19,699 | +5,910 | 0.00% | 238,401 |
| 2014-03-24 | 2014-03-20 | 11.716 | 13,789 | -985 | 0.00% | 161,557 |
| 2014-03-05 | 2014-03-03 | 13.280 | 14,774 | +4,925 | 0.00% | 196,197 |
| 2014-02-05 | 2014-01-30 | 14.498 | 9,849 | +4,924 | 0.00% | 142,793 |
| 2014-01-17 | 2014-01-15 | 15.757 | 4,925 | +4,925 | 0.00% | 77,604 |
| 2014-01-06 | 2014-01-02 | 16.955 | 0 | -9,849 | ||
| 2014-01-03 | 2013-12-31 | 16.874 | 9,849 | +9,849 | 0.00% | 166,192 |
| 2013-12-23 | 2013-12-19 | 16.793 | 0 | -4,925 | ||
| 2013-12-20 | 2013-12-18 | 16.874 | 4,925 | +4,925 | 0.00% | 83,105 |
| 2013-11-20 | 2013-11-18 | 18.417 | 0 | -3,940 | ||
| 2013-11-15 | 2013-11-13 | 18.031 | 3,940 | -985 | 0.00% | 71,044 |
| 2013-11-14 | 2013-11-12 | 18.295 | 4,925 | +4,925 | 0.00% | 90,105 |
| 2013-10-17 | 2013-10-15 | 18.945 | 0 | -4,925 | ||
| 2013-10-15 | 2013-10-10 | 18.986 | 4,925 | -14,774 | 0.00% | 93,505 |
| 2013-09-04 | 2013-09-02 | 16.691 | 19,699 | -9,849 | 0.00% | 328,801 |
| 2013-09-02 | 2013-08-29 | 16.741 | 29,548 | +518 | 0.00% | 494,677 |
| 2013-08-21 | 2013-08-19 | 17.279 | 29,030 | +9,677 | 0.00% | 501,605 |
| 2013-05-23 | 2013-05-21 | 20.761 | 19,353 | +4,838 | 0.00% | 401,796 |
| 2013-05-22 | 2013-05-20 | 21.122 | 14,515 | +354 | 0.00% | 306,580 |
| 2013-05-14 | 2013-05-10 | 21.694 | 14,161 | +4,720 | 0.00% | 307,203 |
| 2013-05-13 | 2013-05-09 | 22.075 | 9,441 | -4,720 | 0.00% | 208,409 |
| 2013-05-08 | 2013-05-06 | 21.228 | 14,161 | +4,720 | 0.00% | 300,603 |
| 2013-04-15 | 2013-04-11 | 20.486 | 9,441 | -4,720 | 0.00% | 193,409 |
| 2013-03-15 | 2013-03-13 | 19.639 | 14,161 | -9,440 | 0.00% | 278,103 |
| 2013-03-12 | 2013-03-08 | 20.401 | 23,601 | +14,160 | 0.00% | 481,491 |
| 2013-01-23 | 2013-01-21 | 23.516 | 9,441 | -6,608 | 0.00% | 222,010 |
| 2013-01-22 | 2013-01-18 | 23.388 | 16,049 | +6,608 | 0.00% | 375,361 |
| 2013-01-21 | 2013-01-17 | 23.685 | 9,441 | +4,721 | 0.00% | 223,610 |
| 2013-01-16 | 2013-01-14 | 23.982 | 4,720 | +4,720 | 0.00% | 113,193 |
| 2012-12-27 | 2012-12-20 | 22.922 | 0 | -5,664 | ||
| 2012-12-21 | 2012-12-19 | 22.287 | 5,664 | -1,888 | 0.00% | 126,232 |
| 2012-12-20 | 2012-12-18 | 21.948 | 7,552 | +944 | 0.00% | 165,750 |
| 2012-12-18 | 2012-12-14 | 22.456 | 6,608 | +6,608 | 0.00% | 148,391 |
| 2012-12-13 | 2012-12-11 | 22.922 | 0 | -1,888 | ||
| 2012-11-06 | 2012-11-02 | 19.723 | 1,888 | -4,720 | 0.00% | 37,238 |
| 2012-10-24 | 2012-10-19 | 18.622 | 6,608 | -4,721 | 0.00% | 123,053 |
| 2012-10-22 | 2012-10-18 | 18.389 | 11,329 | +1,888 | 0.00% | 208,326 |
| 2012-10-18 | 2012-10-16 | 18.283 | 9,441 | -4,720 | 0.00% | 172,608 |
| 2012-10-12 | 2012-10-10 | 18.007 | 14,161 | -4,720 | 0.00% | 255,003 |
| 2012-10-11 | 2012-10-09 | 17.753 | 18,881 | +9,440 | 0.00% | 335,197 |
| 2012-10-10 | 2012-10-08 | 18.240 | 9,441 | +4,721 | 0.00% | 172,208 |
| 2012-10-04 | 2012-09-28 | 18.516 | 4,720 | -9,441 | 0.00% | 87,395 |
| 2012-09-26 | 2012-09-24 | 18.219 | 14,161 | +9,441 | 0.00% | 258,003 |
| 2012-09-21 | 2012-09-19 | 19.300 | 4,720 | +4,720 | 0.00% | 91,094 |
| 2012-09-17 | 2012-09-13 | 18.643 | 0 | -1,888 | ||
| 2012-09-07 | 2012-09-05 | 17.393 | 1,888 | -4,720 | 0.00% | 32,838 |
| 2012-09-06 | 2012-09-04 | 17.393 | 6,608 | +6,608 | 0.00% | 114,933 |
| 2012-08-21 | 2012-08-17 | 19.813 | 0 | -6,501 | ||
| 2012-08-20 | 2012-08-16 | 19.081 | 6,501 | +6,501 | 0.00% | 124,045 |
| 2012-08-10 | 2012-08-08 | 19.835 | 0 | -9,287 | ||
| 2012-08-03 | 2012-08-01 | 19.727 | 9,287 | +9,287 | 0.00% | 183,205 |
| 2012-04-10 | 2012-04-03 | 21.409 | 0 | -4,517 | ||
| 2012-03-19 | 2012-03-15 | 20.368 | 4,517 | +4,517 | 0.00% | 92,002 |
| 2007-06-26 | 2007-06-22 | 25.950 | 0 |
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