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 | 1.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.360 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.370 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.340 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.340 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.280 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.290 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.260 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.230 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.250 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.230 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.230 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.250 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.230 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.240 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.240 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.230 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.230 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.240 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.240 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.240 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.230 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.230 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.230 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.240 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.220 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.240 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.240 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.230 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.260 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.240 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.240 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.250 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.220 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.220 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.200 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.200 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.250 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.250 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.220 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.280 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.290 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.270 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.260 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.190 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.200 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.220 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.210 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.180 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.170 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.150 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.150 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.160 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.160 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.160 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.160 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.170 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.170 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.170 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.170 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.170 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.160 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.170 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.170 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.160 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.160 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.160 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.150 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.140 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.160 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.160 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.160 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.150 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.150 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.150 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.160 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.160 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.170 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.160 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.170 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.170 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.180 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.170 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.170 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.160 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.190 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.180 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.180 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.160 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.150 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.160 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.160 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.160 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.180 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.190 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.200 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.220 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.190 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.170 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.150 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.150 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.100 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.260 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.260 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.240 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.230 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.250 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.270 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.250 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.250 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.270 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.260 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.280 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.270 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.280 | 0 | -41,000 | ||
| 2025-02-04 | 2025-01-28 | 1.647 | 41,000 | +4,155 | 0.00% | 67,524 |
| 2024-06-03 | 2024-05-30 | 1.825 | 36,845 | +3,152 | 0.00% | 67,253 |
| 2024-01-24 | 2024-01-22 | 1.923 | 33,693 | +12,326 | 0.00% | 64,779 |
| 2024-01-05 | 2024-01-03 | 1.740 | 21,367 | +8,218 | 0.00% | 37,181 |
| 2023-06-13 | 2023-06-09 | 2.150 | 13,149 | +1,241 | 0.00% | 28,267 |
| 2023-05-11 | 2023-05-09 | 2.217 | 11,908 | +11,908 | 0.00% | 26,400 |
| 2016-09-19 | 2016-09-14 | 6.070 | 0 | -3,356 | ||
| 2016-09-15 | 2016-09-13 | 5.882 | 3,356 | -2,876 | 0.00% | 19,741 |
| 2016-06-07 | 2016-06-03 | 3.504 | 6,232 | -4,794 | 0.00% | 21,839 |
| 2016-05-30 | 2016-05-26 | 3.768 | 11,026 | +648 | 0.00% | 41,542 |
| 2016-05-18 | 2016-05-16 | 3.480 | 10,378 | -3,158 | 0.00% | 36,111 |
| 2016-05-16 | 2016-05-12 | 3.502 | 13,536 | +6,317 | 0.00% | 47,399 |
| 2016-05-13 | 2016-05-11 | 3.435 | 7,219 | +1,353 | 0.00% | 24,799 |
| 2016-05-04 | 2016-04-29 | 3.613 | 5,866 | -22,560 | 0.00% | 21,191 |
| 2016-05-03 | 2016-04-28 | 3.568 | 28,426 | -18,049 | 0.00% | 101,429 |
| 2016-04-29 | 2016-04-27 | 3.590 | 46,475 | -6,317 | 0.01% | 166,861 |
| 2016-01-14 | 2016-01-12 | 3.081 | 52,792 | +19,854 | 0.01% | 162,631 |
| 2016-01-12 | 2016-01-08 | 3.324 | 32,938 | -4,512 | 0.00% | 109,499 |
| 2015-10-08 | 2015-10-06 | 3.546 | 37,450 | -4,964 | 0.01% | 132,799 |
| 2015-10-06 | 2015-10-02 | 3.524 | 42,414 | +2,256 | 0.01% | 149,461 |
| 2015-10-02 | 2015-09-29 | 3.413 | 40,158 | +2,708 | 0.01% | 137,061 |
| 2015-09-30 | 2015-09-25 | 3.546 | 37,450 | -452 | 0.01% | 132,799 |
| 2015-09-29 | 2015-09-24 | 3.546 | 37,902 | -1,353 | 0.01% | 134,401 |
| 2015-09-25 | 2015-09-23 | 3.502 | 39,255 | +1,353 | 0.01% | 137,459 |
| 2015-09-15 | 2015-09-11 | 3.568 | 37,902 | -4,061 | 0.01% | 135,241 |
| 2015-08-27 | 2015-08-25 | 3.413 | 41,963 | +2,708 | 0.01% | 143,222 |
| 2015-08-26 | 2015-08-24 | 3.613 | 39,255 | +1,353 | 0.01% | 141,809 |
| 2015-08-24 | 2015-08-20 | 4.011 | 37,902 | +1,354 | 0.01% | 152,041 |
| 2015-08-21 | 2015-08-19 | 4.122 | 36,548 | +1,354 | 0.01% | 150,660 |
| 2015-08-20 | 2015-08-18 | 4.211 | 35,194 | -2,708 | 0.01% | 148,198 |
| 2015-08-19 | 2015-08-17 | 4.211 | 37,902 | +1,354 | 0.01% | 159,602 |
| 2015-08-17 | 2015-08-13 | 4.255 | 36,548 | +1,354 | 0.01% | 155,520 |
| 2015-08-11 | 2015-08-07 | 4.366 | 35,194 | +4,512 | 0.01% | 153,658 |
| 2015-08-10 | 2015-08-06 | 4.433 | 30,682 | +2,256 | 0.00% | 135,999 |
| 2015-08-04 | 2015-07-31 | 4.189 | 28,426 | +1,353 | 0.00% | 119,069 |
| 2015-06-16 | 2015-06-12 | 4.964 | 27,073 | +3,159 | 0.00% | 134,402 |
| 2015-06-11 | 2015-06-09 | 4.809 | 23,914 | +4,061 | 0.00% | 115,009 |
| 2015-06-10 | 2015-06-08 | 5.031 | 19,853 | +7,219 | 0.00% | 99,879 |
| 2015-06-09 | 2015-06-05 | 5.097 | 12,634 | +6,768 | 0.00% | 64,401 |
| 2015-06-05 | 2015-06-03 | 5.386 | 5,866 | -6,768 | 0.00% | 31,591 |
| 2015-05-28 | 2015-05-26 | 6.221 | 12,634 | +618 | 0.00% | 78,602 |
| 2015-05-19 | 2015-05-15 | 5.988 | 12,016 | +6,437 | 0.00% | 71,957 |
| 2014-11-12 | 2014-11-10 | 6.781 | 5,579 | -1,288 | 0.00% | 37,830 |
| 2014-09-24 | 2014-09-22 | 6.408 | 6,867 | +6,867 | 0.00% | 44,003 |
| 2007-06-26 | 2007-06-22 | 11.060 | 0 |
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