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 | 0.340 | 172,000 | +0 | 0.00% | 58,480 |
| 2025-10-13 | 2025-10-09 | 0.345 | 172,000 | +0 | 0.00% | 59,340 |
| 2025-10-10 | 2025-10-08 | 0.345 | 172,000 | +0 | 0.00% | 59,340 |
| 2025-10-09 | 2025-10-06 | 0.355 | 172,000 | +0 | 0.00% | 61,060 |
| 2025-10-08 | 2025-10-03 | 0.335 | 172,000 | +0 | 0.00% | 57,620 |
| 2025-10-06 | 2025-10-02 | 0.360 | 172,000 | +0 | 0.00% | 61,920 |
| 2025-10-03 | 2025-09-30 | 0.375 | 172,000 | +0 | 0.00% | 64,500 |
| 2025-10-02 | 2025-09-29 | 0.380 | 172,000 | +0 | 0.00% | 65,360 |
| 2025-09-30 | 2025-09-26 | 0.385 | 172,000 | +0 | 0.00% | 66,220 |
| 2025-09-29 | 2025-09-25 | 0.390 | 172,000 | +0 | 0.00% | 67,080 |
| 2025-09-26 | 2025-09-24 | 0.395 | 172,000 | +0 | 0.00% | 67,940 |
| 2025-09-25 | 2025-09-23 | 0.390 | 172,000 | +0 | 0.00% | 67,080 |
| 2025-09-24 | 2025-09-22 | 0.400 | 172,000 | +0 | 0.00% | 68,800 |
| 2025-09-23 | 2025-09-19 | 0.405 | 172,000 | +0 | 0.00% | 69,660 |
| 2025-09-22 | 2025-09-18 | 0.395 | 172,000 | +0 | 0.00% | 67,940 |
| 2025-09-19 | 2025-09-17 | 0.425 | 172,000 | +0 | 0.00% | 73,100 |
| 2025-09-18 | 2025-09-16 | 0.395 | 172,000 | +0 | 0.00% | 67,940 |
| 2025-09-17 | 2025-09-15 | 0.405 | 172,000 | +0 | 0.00% | 69,660 |
| 2025-09-16 | 2025-09-12 | 0.425 | 172,000 | +0 | 0.00% | 73,100 |
| 2025-09-15 | 2025-09-11 | 0.410 | 172,000 | +0 | 0.00% | 70,520 |
| 2025-09-12 | 2025-09-10 | 0.405 | 172,000 | +0 | 0.00% | 69,660 |
| 2025-09-11 | 2025-09-09 | 0.390 | 172,000 | +0 | 0.00% | 67,080 |
| 2025-09-10 | 2025-09-08 | 0.305 | 172,000 | +0 | 0.00% | 52,460 |
| 2025-09-09 | 2025-09-05 | 0.310 | 172,000 | +0 | 0.00% | 53,320 |
| 2025-09-08 | 2025-09-04 | 0.295 | 172,000 | +0 | 0.00% | 50,740 |
| 2025-09-05 | 2025-09-03 | 0.300 | 172,000 | +0 | 0.00% | 51,600 |
| 2025-09-04 | 2025-09-02 | 0.325 | 172,000 | +0 | 0.00% | 55,900 |
| 2025-09-03 | 2025-09-01 | 0.330 | 172,000 | +0 | 0.00% | 56,760 |
| 2025-09-02 | 2025-08-29 | 0.335 | 172,000 | +0 | 0.00% | 57,620 |
| 2025-09-01 | 2025-08-28 | 0.350 | 172,000 | +0 | 0.00% | 60,200 |
| 2025-08-29 | 2025-08-27 | 0.355 | 172,000 | +0 | 0.00% | 61,060 |
| 2025-08-28 | 2025-08-26 | 0.370 | 172,000 | +0 | 0.00% | 63,640 |
| 2025-08-27 | 2025-08-25 | 0.390 | 172,000 | +0 | 0.00% | 67,080 |
| 2025-08-26 | 2025-08-22 | 0.415 | 172,000 | +0 | 0.00% | 71,380 |
| 2025-08-25 | 2025-08-21 | 0.405 | 172,000 | +0 | 0.00% | 69,660 |
| 2025-08-22 | 2025-08-20 | 0.410 | 172,000 | +0 | 0.00% | 70,520 |
| 2025-08-21 | 2025-08-19 | 0.435 | 172,000 | +0 | 0.00% | 74,820 |
| 2025-08-20 | 2025-08-18 | 0.455 | 172,000 | +0 | 0.00% | 78,260 |
| 2025-08-19 | 2025-08-15 | 0.440 | 172,000 | +0 | 0.00% | 75,680 |
| 2025-08-18 | 2025-08-14 | 0.435 | 172,000 | +0 | 0.00% | 74,820 |
| 2025-08-15 | 2025-08-13 | 0.435 | 172,000 | +0 | 0.00% | 74,820 |
| 2025-08-14 | 2025-08-12 | 0.450 | 172,000 | +0 | 0.00% | 77,400 |
| 2025-08-13 | 2025-08-11 | 0.475 | 172,000 | +0 | 0.00% | 81,700 |
| 2025-08-12 | 2025-08-08 | 0.590 | 172,000 | +0 | 0.00% | 101,480 |
| 2025-08-11 | 2025-08-07 | 0.640 | 172,000 | +0 | 0.00% | 110,080 |
| 2025-08-08 | 2025-08-06 | 0.690 | 172,000 | +0 | 0.00% | 118,680 |
| 2025-08-07 | 2025-08-05 | 0.710 | 172,000 | +0 | 0.00% | 122,120 |
| 2025-08-06 | 2025-08-04 | 0.740 | 172,000 | +0 | 0.00% | 127,280 |
| 2025-08-05 | 2025-08-01 | 0.780 | 172,000 | +0 | 0.00% | 134,160 |
| 2025-08-04 | 2025-07-31 | 0.780 | 172,000 | +0 | 0.00% | 134,160 |
| 2025-08-01 | 2025-07-30 | 0.830 | 172,000 | +0 | 0.00% | 142,760 |
| 2025-07-31 | 2025-07-29 | 0.850 | 172,000 | +0 | 0.00% | 146,200 |
| 2025-07-30 | 2025-07-28 | 0.850 | 172,000 | +0 | 0.00% | 146,200 |
| 2025-07-29 | 2025-07-25 | 0.870 | 172,000 | +0 | 0.00% | 149,640 |
| 2025-07-28 | 2025-07-24 | 0.880 | 172,000 | +0 | 0.00% | 151,360 |
| 2025-07-25 | 2025-07-23 | 0.840 | 172,000 | +0 | 0.00% | 144,480 |
| 2025-07-24 | 2025-07-22 | 0.840 | 172,000 | +0 | 0.00% | 144,480 |
| 2025-07-23 | 2025-07-21 | 0.830 | 172,000 | +0 | 0.00% | 142,760 |
| 2025-07-22 | 2025-07-18 | 0.830 | 172,000 | +0 | 0.00% | 142,760 |
| 2025-07-21 | 2025-07-17 | 0.820 | 172,000 | +0 | 0.00% | 141,040 |
| 2025-07-18 | 2025-07-16 | 0.820 | 172,000 | +0 | 0.00% | 141,040 |
| 2025-07-17 | 2025-07-15 | 0.820 | 172,000 | +0 | 0.00% | 141,040 |
| 2025-07-16 | 2025-07-14 | 0.860 | 172,000 | +0 | 0.00% | 147,920 |
| 2025-07-15 | 2025-07-11 | 0.810 | 172,000 | -10,000 | 0.00% | 139,320 |
| 2025-04-16 | 2025-04-14 | 0.790 | 182,000 | -20,000 | 0.00% | 143,780 |
| 2025-04-15 | 2025-04-11 | 0.790 | 202,000 | +20,000 | 0.01% | 159,580 |
| 2025-03-14 | 2025-03-12 | 1.010 | 182,000 | +70,000 | 0.00% | 183,820 |
| 2025-03-11 | 2025-03-07 | 1.050 | 112,000 | +10,000 | 0.00% | 117,600 |
| 2024-10-25 | 2024-10-23 | 1.190 | 102,000 | -30,000 | 0.00% | 121,380 |
| 2024-10-23 | 2024-10-21 | 1.370 | 132,000 | +30,000 | 0.00% | 180,840 |
| 2024-10-22 | 2024-10-18 | 1.460 | 102,000 | -20,000 | 0.00% | 148,920 |
| 2024-10-21 | 2024-10-17 | 1.370 | 122,000 | +30,000 | 0.00% | 167,140 |
| 2024-10-17 | 2024-10-15 | 1.470 | 92,000 | +10,000 | 0.00% | 135,240 |
| 2024-10-10 | 2024-10-08 | 1.620 | 82,000 | +20,000 | 0.00% | 132,840 |
| 2024-06-04 | 2024-05-31 | 0.990 | 62,000 | -30,000 | 0.00% | 61,380 |
| 2024-06-03 | 2024-05-30 | 0.990 | 92,000 | +30,000 | 0.00% | 91,080 |
| 2024-05-31 | 2024-05-29 | 1.060 | 62,000 | -11,500 | 0.00% | 65,720 |
| 2024-05-20 | 2024-05-16 | 1.250 | 73,500 | +10,000 | 0.00% | 91,875 |
| 2024-03-13 | 2024-03-11 | 0.490 | 63,500 | -58,000 | 0.00% | 31,115 |
| 2024-03-04 | 2024-02-29 | 0.540 | 121,500 | +58,000 | 0.00% | 65,610 |
| 2023-09-14 | 2023-09-12 | 1.130 | 63,500 | -3,000 | 0.00% | 71,755 |
| 2023-09-11 | 2023-09-06 | 1.240 | 66,500 | -20,000 | 0.00% | 82,460 |
| 2023-08-08 | 2023-08-04 | 1.060 | 86,500 | +11,500 | 0.00% | 91,690 |
| 2023-08-04 | 2023-08-02 | 1.070 | 75,000 | +20,000 | 0.00% | 80,250 |
| 2023-08-03 | 2023-08-01 | 1.060 | 55,000 | +3,000 | 0.00% | 58,300 |
| 2023-08-02 | 2023-07-31 | 1.520 | 52,000 | +8,000 | 0.00% | 79,040 |
| 2022-03-31 | 2022-03-29 | 3.780 | 44,000 | -956,208 | 0.00% | 166,320 |
| 2022-03-29 | 2022-03-25 | 4.490 | 1,000,208 | +956,208 | 0.03% | 4,490,934 |
| 2022-03-14 | 2022-03-10 | 4.230 | 44,000 | +2,000 | 0.00% | 186,120 |
| 2022-02-28 | 2022-02-24 | 4.940 | 42,000 | -12,000 | 0.00% | 207,480 |
| 2022-02-25 | 2022-02-23 | 5.570 | 54,000 | +12,000 | 0.00% | 300,780 |
| 2022-02-22 | 2022-02-18 | 5.870 | 42,000 | -12,000 | 0.00% | 246,540 |
| 2022-02-21 | 2022-02-17 | 5.700 | 54,000 | +12,000 | 0.00% | 307,800 |
| 2022-02-14 | 2022-02-10 | 6.510 | 42,000 | -3,000 | 0.00% | 273,420 |
| 2022-02-09 | 2022-02-07 | 5.720 | 45,000 | +3,000 | 0.00% | 257,400 |
| 2021-11-25 | 2021-11-23 | 10.120 | 42,000 | -46,208 | 0.00% | 425,040 |
| 2021-11-05 | 2021-11-03 | 11.580 | 88,208 | +2,208 | 0.00% | 1,021,449 |
| 2021-10-26 | 2021-10-22 | 14.520 | 86,000 | -50,000 | 0.00% | 1,248,720 |
| 2021-10-20 | 2021-10-18 | 13.360 | 136,000 | +60,000 | 0.00% | 1,816,960 |
| 2021-09-23 | 2021-09-20 | 14.077 | 76,000 | +3,762 | 0.00% | 1,069,842 |
| 2021-07-09 | 2021-07-07 | 19.190 | 72,238 | -475 | 0.00% | 1,386,247 |
| 2021-06-17 | 2021-06-15 | 21.778 | 72,713 | -19,485 | 0.00% | 1,583,553 |
| 2021-06-15 | 2021-06-10 | 25.046 | 92,198 | +19,485 | 0.00% | 2,309,196 |
| 2021-06-11 | 2021-06-09 | 24.880 | 72,713 | +3,531 | 0.00% | 1,809,113 |
| 2021-06-08 | 2021-06-04 | 24.604 | 69,182 | +30,748 | 0.00% | 1,702,136 |
| 2021-05-31 | 2021-05-27 | 25.101 | 38,434 | +452 | 0.00% | 964,745 |
| 2021-05-13 | 2021-05-11 | 24.106 | 37,982 | -307,021 | 0.00% | 915,599 |
| 2021-05-12 | 2021-05-10 | 24.714 | 345,003 | +157,806 | 0.01% | 8,526,513 |
| 2021-05-11 | 2021-05-07 | 24.991 | 187,197 | +149,215 | 0.01% | 4,678,196 |
| 2021-04-27 | 2021-04-23 | 25.488 | 37,982 | +9,043 | 0.00% | 968,099 |
| 2021-04-21 | 2021-04-19 | 25.875 | 28,939 | +27,130 | 0.00% | 748,808 |
| 2021-04-14 | 2021-04-12 | 25.544 | 1,809 | +1,809 | 0.00% | 46,208 |
| 2021-04-08 | 2021-04-01 | 26.649 | 0 | -452,167 | ||
| 2021-04-07 | 2021-03-31 | 27.036 | 452,167 | +452,167 | 0.01% | 12,224,998 |
| 2021-03-18 | 2021-03-16 | 28.142 | 0 | -1,809 | ||
| 2021-03-12 | 2021-03-10 | 25.433 | 1,809 | +1,809 | 0.00% | 46,008 |
| 2021-03-01 | 2021-02-25 | 28.087 | 0 | -1,809 | ||
| 2021-02-08 | 2021-02-04 | 24.327 | 1,809 | +1,809 | 0.00% | 44,008 |
| 2014-08-12 | 2014-08-08 | 26.036 | 0 | -12,690 | ||
| 2014-08-04 | 2014-07-31 | 28.368 | 12,690 | -35,533 | 0.00% | 359,994 |
| 2014-07-29 | 2014-07-25 | 27.139 | 48,223 | +38,071 | 0.00% | 1,308,727 |
| 2014-07-28 | 2014-07-24 | 27.234 | 10,152 | +10,152 | 0.00% | 276,476 |
| 2014-07-03 | 2014-06-30 | 23.630 | 0 | -1,205 | ||
| 2014-06-30 | 2014-06-26 | 23.132 | 1,205 | +1,205 | 0.00% | 27,874 |
| 2014-03-28 | 2014-03-26 | 26.484 | 0 | -1,205 | ||
| 2014-03-18 | 2014-03-14 | 22.402 | 1,205 | -904 | 0.00% | 26,994 |
| 2014-03-17 | 2014-03-13 | 22.568 | 2,109 | +904 | 0.00% | 47,596 |
| 2014-03-11 | 2014-03-07 | 24.626 | 1,205 | -904 | 0.00% | 29,674 |
| 2014-03-07 | 2014-03-05 | 24.028 | 2,109 | +904 | 0.00% | 50,675 |
| 2014-03-04 | 2014-02-28 | 25.887 | 1,205 | -904 | 0.00% | 31,193 |
| 2014-03-03 | 2014-02-27 | 25.820 | 2,109 | +904 | 0.00% | 54,455 |
| 2014-02-25 | 2014-02-21 | 28.177 | 1,205 | +1,205 | 0.00% | 33,953 |
| 2014-02-21 | 2014-02-19 | 29.736 | 0 | -1,205 | ||
| 2014-02-19 | 2014-02-17 | 29.338 | 1,205 | +1,205 | 0.00% | 35,353 |
| 2013-10-09 | 2013-10-07 | 30.102 | 0 | -12,053 | ||
| 2013-10-08 | 2013-10-04 | 30.533 | 12,053 | +12,053 | 0.00% | 368,014 |
| 2013-09-11 | 2013-09-09 | 30.699 | 0 | -1,205 | ||
| 2013-09-10 | 2013-09-06 | 30.566 | 1,205 | +1,205 | 0.00% | 36,832 |
| 2013-08-08 | 2013-08-06 | 28.210 | 0 | -1,507 | ||
| 2013-08-07 | 2013-08-05 | 27.612 | 1,507 | +1,507 | 0.00% | 41,612 |
| 2013-05-08 | 2013-05-06 | 30.307 | 0 | -5,814 | ||
| 2013-04-18 | 2013-04-16 | 26.970 | 5,814 | -2,907 | 0.00% | 156,805 |
| 2013-03-19 | 2013-03-15 | 22.601 | 8,721 | -1,162 | 0.00% | 197,107 |
| 2013-03-13 | 2013-03-11 | 24.046 | 9,883 | +1,162 | 0.00% | 237,649 |
| 2013-03-12 | 2013-03-08 | 24.734 | 8,721 | -3,488 | 0.00% | 215,707 |
| 2013-03-11 | 2013-03-07 | 24.906 | 12,209 | +3,488 | 0.00% | 304,080 |
| 2013-02-25 | 2013-02-21 | 26.489 | 8,721 | -4,069 | 0.00% | 231,008 |
| 2013-02-21 | 2013-02-19 | 25.938 | 12,790 | +1,162 | 0.00% | 331,750 |
| 2013-02-20 | 2013-02-18 | 26.833 | 11,628 | +5,814 | 0.00% | 312,010 |
| 2013-02-01 | 2013-01-30 | 29.722 | 5,814 | -5,814 | 0.00% | 172,806 |
| 2013-01-21 | 2013-01-17 | 28.828 | 11,628 | +5,814 | 0.00% | 335,211 |
| 2013-01-17 | 2013-01-15 | 29.550 | 5,814 | -5,814 | 0.00% | 171,806 |
| 2013-01-14 | 2013-01-10 | 28.966 | 11,628 | +5,814 | 0.00% | 336,811 |
| 2013-01-11 | 2013-01-09 | 29.550 | 5,814 | -5,814 | 0.00% | 171,806 |
| 2013-01-10 | 2013-01-08 | 28.759 | 11,628 | +5,814 | 0.00% | 334,411 |
| 2013-01-09 | 2013-01-07 | 29.447 | 5,814 | +5,814 | 0.00% | 171,206 |
| 2012-08-24 | 2012-08-22 | 20.503 | 0 | -2,616 | ||
| 2012-08-23 | 2012-08-21 | 20.434 | 2,616 | +872 | 0.00% | 53,456 |
| 2012-08-17 | 2012-08-15 | 19.505 | 1,744 | -1,744 | 0.00% | 34,017 |
| 2012-08-15 | 2012-08-13 | 19.849 | 3,488 | -58,138 | 0.00% | 69,234 |
| 2012-08-14 | 2012-08-10 | 20.262 | 61,626 | +58,138 | 0.00% | 1,248,673 |
| 2012-08-13 | 2012-08-09 | 20.606 | 3,488 | -56,976 | 0.00% | 71,874 |
| 2012-08-09 | 2012-08-07 | 19.712 | 60,464 | +60,464 | 0.00% | 1,191,849 |
| 2012-08-08 | 2012-08-06 | 20.297 | 0 | -58,138 | ||
| 2012-08-07 | 2012-08-03 | 19.471 | 58,138 | -29,069 | 0.00% | 1,131,999 |
| 2012-08-06 | 2012-08-02 | 19.024 | 87,207 | +87,207 | 0.00% | 1,658,999 |
| 2012-07-26 | 2012-07-24 | 18.852 | 0 | -2,326 | ||
| 2012-07-24 | 2012-07-20 | 19.196 | 2,326 | +2,326 | 0.00% | 44,649 |
| 2012-07-20 | 2012-07-18 | 19.953 | 0 | -17,441 | ||
| 2012-07-18 | 2012-07-16 | 21.053 | 17,441 | +17,441 | 0.00% | 367,191 |
| 2012-07-17 | 2012-07-13 | 21.157 | 0 | -7,849 | ||
| 2012-07-16 | 2012-07-12 | 20.744 | 7,849 | +7,849 | 0.00% | 162,818 |
| 2012-06-25 | 2012-06-21 | 18.611 | 0 | -30,522 | ||
| 2012-06-22 | 2012-06-20 | 20.267 | 30,522 | +30,522 | 0.00% | 618,589 |
| 2012-04-16 | 2012-04-12 | 16.301 | 0 | -40,065 | ||
| 2012-04-13 | 2012-04-11 | 15.759 | 40,065 | +40,065 | 0.00% | 631,398 |
| 2012-04-11 | 2012-04-05 | 16.283 | 0 | -5,724 | ||
| 2012-04-10 | 2012-04-03 | 15.410 | 5,724 | +5,724 | 0.00% | 88,206 |
| 2012-03-30 | 2012-03-28 | 14.432 | 0 | -11,447 | ||
| 2012-03-29 | 2012-03-27 | 14.379 | 11,447 | +11,447 | 0.00% | 164,597 |
| 2007-06-26 | 2007-06-22 | 35.730 | 0 |
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