History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.415 13,000 +0 0.00% 5,395
2025-10-13 2025-10-09 0.420 13,000 +0 0.00% 5,460
2025-10-10 2025-10-08 0.415 13,000 +0 0.00% 5,395
2025-10-09 2025-10-06 0.400 13,000 +0 0.00% 5,200
2025-10-08 2025-10-03 0.400 13,000 +0 0.00% 5,200
2025-10-06 2025-10-02 0.400 13,000 +0 0.00% 5,200
2025-10-03 2025-09-30 0.400 13,000 +0 0.00% 5,200
2025-10-02 2025-09-29 0.400 13,000 +0 0.00% 5,200
2025-09-30 2025-09-26 0.395 13,000 +0 0.00% 5,135
2025-09-29 2025-09-25 0.400 13,000 +0 0.00% 5,200
2025-09-26 2025-09-24 0.400 13,000 +0 0.00% 5,200
2025-09-25 2025-09-23 0.400 13,000 +0 0.00% 5,200
2025-09-24 2025-09-22 0.420 13,000 +0 0.00% 5,460
2025-09-23 2025-09-19 0.420 13,000 +0 0.00% 5,460
2025-09-22 2025-09-18 0.420 13,000 +0 0.00% 5,460
2025-09-19 2025-09-17 0.450 13,000 +0 0.00% 5,850
2025-09-18 2025-09-16 0.450 13,000 +0 0.00% 5,850
2025-09-17 2025-09-15 0.435 13,000 +0 0.00% 5,655
2025-09-16 2025-09-12 0.430 13,000 +0 0.00% 5,590
2025-09-15 2025-09-11 0.420 13,000 +7,000 0.00% 5,460
2025-09-12 2025-09-10 0.450 6,000 -7,000 0.00% 2,700
2025-07-08 2025-07-04 0.455 13,000 +7,000 0.00% 5,915
2025-07-07 2025-07-03 0.450 6,000 -7,000 0.00% 2,700
2025-06-03 2025-05-30 0.420 13,000 +7,000 0.00% 5,460
2025-05-13 2025-05-09 0.425 6,000 -7,000 0.00% 2,550
2024-11-04 2024-10-31 0.540 13,000 +7,000 0.00% 7,020
2024-10-31 2024-10-29 0.540 6,000 +6,000 0.00% 3,240
2014-09-05 2014-09-03 4.182 0 -8,070
2014-07-29 2014-07-25 3.959 8,070 +8,070 0.00% 31,950
2007-06-26 2007-06-22 8.915 0

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