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 | 18.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 20.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 20.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 20.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 18.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 18.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.500 | 0 | -2,000 | ||
| 2025-09-19 | 2025-09-17 | 16.070 | 2,000 | +22 | 0.00% | 32,141 |
| 2025-09-03 | 2025-09-01 | 15.524 | 1,978 | +1,978 | 0.00% | 30,707 |
| 2024-04-30 | 2024-04-26 | 3.349 | 0 | -5,752 | ||
| 2024-04-16 | 2024-04-12 | 4.214 | 5,752 | +5,752 | 0.00% | 24,242 |
| 2023-04-13 | 2023-04-11 | 1.690 | 0 | -9,586 | ||
| 2021-09-14 | 2021-09-10 | 0.970 | 9,586 | +9,586 | 0.00% | 9,300 |
| 2021-02-24 | 2021-02-22 | 1.377 | 0 | -9,586 | ||
| 2021-02-01 | 2021-01-28 | 1.095 | 9,586 | +9,586 | 0.00% | 10,500 |
| 2021-01-05 | 2020-12-31 | 1.273 | 0 | -9,586 | ||
| 2020-11-27 | 2020-11-25 | 1.168 | 9,586 | +9,586 | 0.00% | 11,200 |
| 2015-12-28 | 2015-12-22 | 1.923 | 0 | -8,318 | ||
| 2015-12-15 | 2015-12-11 | 1.779 | 8,318 | +8,318 | 0.00% | 14,799 |
| 2015-12-14 | 2015-12-10 | 2.092 | 0 | -111,465 | ||
| 2015-12-11 | 2015-12-09 | 1.960 | 111,465 | +111,465 | 0.05% | 218,420 |
| 2015-10-23 | 2015-10-20 | 1.563 | 0 | -16,637 | ||
| 2015-10-07 | 2015-10-05 | 1.515 | 16,637 | +16,637 | 0.01% | 25,201 |
| 2007-06-26 | 2007-06-22 | 8.679 | 0 |
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