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 | 5.200 | 36,000 | +0 | 0.00% | 187,200 |
| 2025-10-13 | 2025-10-09 | 5.230 | 36,000 | +0 | 0.00% | 188,280 |
| 2025-10-10 | 2025-10-08 | 5.100 | 36,000 | +0 | 0.00% | 183,600 |
| 2025-10-09 | 2025-10-06 | 5.120 | 36,000 | +0 | 0.00% | 184,320 |
| 2025-10-08 | 2025-10-03 | 5.140 | 36,000 | +0 | 0.00% | 185,040 |
| 2025-10-06 | 2025-10-02 | 5.120 | 36,000 | +0 | 0.00% | 184,320 |
| 2025-10-03 | 2025-09-30 | 5.160 | 36,000 | +0 | 0.00% | 185,760 |
| 2025-10-02 | 2025-09-29 | 5.080 | 36,000 | +10,000 | 0.00% | 182,880 |
| 2025-08-06 | 2025-08-04 | 5.600 | 26,000 | -20,000 | 0.00% | 145,600 |
| 2025-07-30 | 2025-07-28 | 5.830 | 46,000 | +20,000 | 0.00% | 268,180 |
| 2025-06-20 | 2025-06-18 | 5.576 | 26,000 | +867 | 0.00% | 144,975 |
| 2025-01-23 | 2025-01-21 | 5.235 | 25,133 | +9,667 | 0.00% | 131,561 |
| 2024-12-23 | 2024-12-19 | 5.648 | 15,466 | +9,666 | 0.00% | 87,358 |
| 2024-12-03 | 2024-11-29 | 5.448 | 5,800 | +172 | 0.00% | 31,599 |
| 2024-10-04 | 2024-10-02 | 5.437 | 5,628 | -938 | 0.00% | 30,602 |
| 2024-09-24 | 2024-09-20 | 4.297 | 6,566 | -9,379 | 0.00% | 28,212 |
| 2024-09-19 | 2024-09-16 | 4.137 | 15,945 | +9,379 | 0.00% | 65,960 |
| 2024-06-19 | 2024-06-17 | 5.505 | 6,566 | +437 | 0.00% | 36,146 |
| 2024-06-14 | 2024-06-12 | 5.711 | 6,129 | -21,889 | 0.00% | 35,001 |
| 2024-06-13 | 2024-06-11 | 5.734 | 28,018 | -4,377 | 0.00% | 160,642 |
| 2024-06-12 | 2024-06-07 | 5.768 | 32,395 | -8,756 | 0.00% | 186,848 |
| 2024-06-11 | 2024-06-06 | 5.539 | 41,151 | -26,267 | 0.00% | 227,950 |
| 2024-06-07 | 2024-06-05 | 5.494 | 67,418 | -17,511 | 0.00% | 370,373 |
| 2024-06-04 | 2024-05-31 | 5.368 | 84,929 | -10,506 | 0.00% | 455,902 |
| 2024-05-03 | 2024-04-30 | 4.843 | 95,435 | +89,306 | 0.00% | 462,159 |
| 2024-04-24 | 2024-04-22 | 4.728 | 6,129 | -26,266 | 0.00% | 28,981 |
| 2024-04-17 | 2024-04-15 | 4.751 | 32,395 | +26,266 | 0.00% | 153,918 |
| 2024-02-02 | 2024-01-31 | 4.100 | 6,129 | -13,133 | 0.00% | 25,131 |
| 2023-08-31 | 2023-08-29 | 4.203 | 19,262 | +7,004 | 0.00% | 80,959 |
| 2023-06-20 | 2023-06-16 | 5.860 | 12,258 | +624 | 0.00% | 71,838 |
| 2023-05-03 | 2023-04-28 | 6.294 | 11,634 | -1,662 | 0.00% | 73,221 |
| 2023-04-24 | 2023-04-20 | 6.246 | 13,296 | -4,155 | 0.00% | 83,041 |
| 2023-04-06 | 2023-04-03 | 5.511 | 17,451 | +8,310 | 0.00% | 96,181 |
| 2023-03-28 | 2023-03-24 | 5.644 | 9,141 | +1,662 | 0.00% | 51,591 |
| 2023-03-27 | 2023-03-23 | 5.921 | 7,479 | +1,662 | 0.00% | 44,280 |
| 2022-06-22 | 2022-06-20 | 5.335 | 5,817 | +346 | 0.00% | 31,035 |
| 2021-06-17 | 2021-06-15 | 5.254 | 5,471 | +302 | 0.00% | 28,746 |
| 2020-06-19 | 2020-06-17 | 6.915 | 5,169 | +269 | 0.00% | 35,741 |
| 2019-06-27 | 2019-06-25 | 10.714 | 4,900 | +2,878 | 0.00% | 52,498 |
| 2018-06-28 | 2018-06-26 | 12.254 | 2,022 | +78 | 0.00% | 24,777 |
| 2017-10-23 | 2017-10-19 | 15.248 | 1,944 | -2,592 | 0.00% | 29,642 |
| 2017-10-17 | 2017-10-13 | 15.557 | 4,536 | -648 | 0.00% | 70,565 |
| 2017-09-29 | 2017-09-27 | 15.063 | 5,184 | +2,592 | 0.00% | 78,086 |
| 2017-09-28 | 2017-09-26 | 14.939 | 2,592 | +648 | 0.00% | 38,723 |
| 2017-09-27 | 2017-09-25 | 15.155 | 1,944 | +648 | 0.00% | 29,462 |
| 2017-07-18 | 2017-07-14 | 16.236 | 1,296 | -1,944 | 0.00% | 21,041 |
| 2017-07-17 | 2017-07-13 | 16.143 | 3,240 | -25,918 | 0.00% | 52,304 |
| 2017-07-14 | 2017-07-12 | 15.865 | 29,158 | +25,918 | 0.00% | 462,601 |
| 2017-06-22 | 2017-06-20 | 15.934 | 3,240 | +71 | 0.00% | 51,626 |
| 2017-06-14 | 2017-06-12 | 15.839 | 3,169 | +1,901 | 0.00% | 50,195 |
| 2017-03-23 | 2017-03-21 | 18.111 | 1,268 | -3,169 | 0.00% | 22,965 |
| 2017-03-06 | 2017-03-02 | 17.007 | 4,437 | +3,169 | 0.00% | 75,459 |
| 2016-06-22 | 2016-06-20 | 13.806 | 1,268 | +34 | 0.00% | 17,506 |
| 2015-10-06 | 2015-10-02 | 16.301 | 1,234 | -617 | 0.00% | 20,115 |
| 2015-09-24 | 2015-09-22 | 16.463 | 1,851 | +617 | 0.00% | 30,473 |
| 2015-07-23 | 2015-07-21 | 17.889 | 1,234 | -2,469 | 0.00% | 22,075 |
| 2015-07-13 | 2015-07-09 | 16.528 | 3,703 | -617 | 0.00% | 61,203 |
| 2015-07-10 | 2015-07-08 | 14.421 | 4,320 | +617 | 0.00% | 62,300 |
| 2015-06-30 | 2015-06-26 | 18.991 | 3,703 | +1,234 | 0.00% | 70,323 |
| 2015-06-22 | 2015-06-18 | 19.744 | 2,469 | +46 | 0.00% | 48,749 |
| 2015-06-17 | 2015-06-15 | 20.537 | 2,423 | +1,212 | 0.00% | 49,761 |
| 2015-05-21 | 2015-05-19 | 23.112 | 1,211 | -606 | 0.00% | 27,989 |
| 2015-05-14 | 2015-05-12 | 21.032 | 1,817 | -606 | 0.00% | 38,215 |
| 2015-05-08 | 2015-05-06 | 20.273 | 2,423 | +606 | 0.00% | 49,121 |
| 2015-05-07 | 2015-05-05 | 21.858 | 1,817 | +606 | 0.00% | 39,715 |
| 2015-04-14 | 2015-04-10 | 25.258 | 1,211 | +1,211 | 0.00% | 30,588 |
| 2014-12-18 | 2014-12-16 | 13.917 | 0 | -1,211 | ||
| 2014-12-17 | 2014-12-15 | 14.115 | 1,211 | +1,211 | 0.00% | 17,093 |
| 2014-04-01 | 2014-03-28 | 9.306 | 0 | -579 | ||
| 2013-12-10 | 2013-12-06 | 10.946 | 579 | +579 | 0.00% | 6,338 |
| 2013-11-20 | 2013-11-18 | 11.170 | 0 | -579 | ||
| 2013-10-17 | 2013-10-15 | 11.136 | 579 | +579 | 0.00% | 6,448 |
| 2012-10-15 | 2012-10-11 | 11.589 | 0 | -11,149 | ||
| 2012-10-12 | 2012-10-10 | 10.979 | 11,149 | +11,149 | 0.00% | 122,404 |
| 2012-10-11 | 2012-10-09 | 11.104 | 0 | -11,149 | ||
| 2012-09-27 | 2012-09-25 | 11.033 | 11,149 | +11,149 | 0.00% | 123,004 |
| 2012-09-12 | 2012-09-10 | 11.589 | 0 | -11,149 | ||
| 2012-09-04 | 2012-08-31 | 10.692 | 11,149 | +11,149 | 0.00% | 119,204 |
| 2012-07-10 | 2012-07-06 | 12.378 | 0 | -5,574 | ||
| 2012-06-26 | 2012-06-22 | 11.966 | 5,574 | +5,574 | 0.00% | 66,696 |
| 2012-05-28 | 2012-05-24 | 13.333 | 0 | -5,400 | ||
| 2012-05-09 | 2012-05-07 | 13.110 | 5,400 | +5,400 | 0.00% | 70,796 |
| 2012-04-23 | 2012-04-19 | 14.296 | 0 | -5,400 | ||
| 2012-04-13 | 2012-04-11 | 13.647 | 5,400 | +5,400 | 0.00% | 73,696 |
| 2012-04-03 | 2012-03-30 | 14.425 | 0 | -5,400 | ||
| 2012-03-19 | 2012-03-15 | 13.462 | 5,400 | +5,400 | 0.00% | 72,696 |
| 2007-06-26 | 2007-06-22 | 26.649 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy