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 | 51.750 | 1,000 | +0 | 0.00% | 51,750 |
| 2025-10-13 | 2025-10-09 | 51.000 | 1,000 | +0 | 0.00% | 51,000 |
| 2025-10-10 | 2025-10-08 | 51.500 | 1,000 | +0 | 0.00% | 51,500 |
| 2025-10-09 | 2025-10-06 | 51.450 | 1,000 | +0 | 0.00% | 51,450 |
| 2025-10-08 | 2025-10-03 | 52.150 | 1,000 | +0 | 0.00% | 52,150 |
| 2025-10-06 | 2025-10-02 | 51.700 | 1,000 | +0 | 0.00% | 51,700 |
| 2025-10-03 | 2025-09-30 | 51.100 | 1,000 | +0 | 0.00% | 51,100 |
| 2025-10-02 | 2025-09-29 | 51.350 | 1,000 | +0 | 0.00% | 51,350 |
| 2025-09-30 | 2025-09-26 | 51.300 | 1,000 | +0 | 0.00% | 51,300 |
| 2025-09-29 | 2025-09-25 | 51.300 | 1,000 | +0 | 0.00% | 51,300 |
| 2025-09-26 | 2025-09-24 | 51.950 | 1,000 | +0 | 0.00% | 51,950 |
| 2025-09-25 | 2025-09-23 | 52.150 | 1,000 | +0 | 0.00% | 52,150 |
| 2025-09-24 | 2025-09-22 | 52.150 | 1,000 | +0 | 0.00% | 52,150 |
| 2025-09-23 | 2025-09-19 | 52.200 | 1,000 | +0 | 0.00% | 52,200 |
| 2025-09-22 | 2025-09-18 | 53.250 | 1,000 | +0 | 0.00% | 53,250 |
| 2025-09-19 | 2025-09-17 | 53.350 | 1,000 | +0 | 0.00% | 53,350 |
| 2025-09-18 | 2025-09-16 | 54.100 | 1,000 | +0 | 0.00% | 54,100 |
| 2025-09-17 | 2025-09-15 | 53.850 | 1,000 | +0 | 0.00% | 53,850 |
| 2025-09-16 | 2025-09-12 | 52.600 | 1,000 | +0 | 0.00% | 52,600 |
| 2025-09-15 | 2025-09-11 | 52.000 | 1,000 | -2,500 | 0.00% | 52,000 |
| 2025-09-10 | 2025-09-08 | 53.242 | 3,500 | +49 | 0.00% | 186,346 |
| 2025-08-04 | 2025-07-31 | 56.132 | 3,451 | -2,465 | 0.00% | 193,712 |
| 2025-07-30 | 2025-07-28 | 56.284 | 5,916 | -986 | 0.00% | 332,977 |
| 2025-07-28 | 2025-07-24 | 54.307 | 6,902 | -987 | 0.00% | 374,824 |
| 2025-07-04 | 2025-07-02 | 52.887 | 7,889 | +4,931 | 0.00% | 417,224 |
| 2025-06-20 | 2025-06-18 | 53.039 | 2,958 | -4,931 | 0.00% | 156,889 |
| 2025-06-17 | 2025-06-13 | 52.228 | 7,889 | +4,931 | 0.00% | 412,024 |
| 2025-05-26 | 2025-05-22 | 54.907 | 2,958 | +106 | 0.00% | 162,415 |
| 2025-03-21 | 2025-03-19 | 53.329 | 2,852 | +951 | 0.00% | 152,095 |
| 2024-09-12 | 2024-09-10 | 61.364 | 1,901 | +24 | 0.00% | 116,652 |
| 2024-05-27 | 2024-05-23 | 52.411 | 1,877 | +74 | 0.00% | 98,376 |
| 2023-09-04 | 2023-08-30 | 44.782 | 1,803 | +32 | 0.00% | 80,742 |
| 2023-05-22 | 2023-05-18 | 54.749 | 1,771 | +70 | 0.00% | 96,960 |
| 2023-03-20 | 2023-03-16 | 50.573 | 1,701 | -425 | 0.00% | 86,025 |
| 2022-09-19 | 2022-09-15 | 50.750 | 2,126 | +425 | 0.00% | 107,894 |
| 2022-09-02 | 2022-08-31 | 57.075 | 1,701 | +26 | 0.00% | 97,085 |
| 2022-05-20 | 2022-05-18 | 67.752 | 1,675 | +56 | 0.00% | 113,484 |
| 2022-02-16 | 2022-02-14 | 62.934 | 1,619 | -1,619 | 0.00% | 101,890 |
| 2021-09-03 | 2021-09-01 | 58.857 | 3,238 | +47 | 0.00% | 190,580 |
| 2021-05-20 | 2021-05-17 | 58.920 | 3,191 | -3,988 | 0.00% | 188,014 |
| 2021-05-17 | 2021-05-13 | 64.645 | 7,179 | +260 | 0.00% | 464,085 |
| 2021-05-14 | 2021-05-12 | 64.060 | 6,919 | +3,844 | 0.00% | 443,228 |
| 2021-03-03 | 2021-03-01 | 57.751 | 3,075 | -385 | 0.00% | 177,585 |
| 2021-02-25 | 2021-02-23 | 56.450 | 3,460 | +385 | 0.00% | 195,319 |
| 2020-12-07 | 2020-12-03 | 52.548 | 3,075 | -7,688 | 0.00% | 161,586 |
| 2020-10-16 | 2020-10-14 | 47.996 | 10,763 | -769 | 0.00% | 516,580 |
| 2020-09-04 | 2020-09-02 | 53.830 | 11,532 | +191 | 0.00% | 620,771 |
| 2020-08-10 | 2020-08-06 | 52.508 | 11,341 | -756 | 0.00% | 595,489 |
| 2020-05-18 | 2020-05-14 | 64.607 | 12,097 | +457 | 0.00% | 781,550 |
| 2020-04-29 | 2020-04-27 | 63.095 | 11,640 | -1,455 | 0.00% | 734,424 |
| 2020-04-28 | 2020-04-24 | 62.270 | 13,095 | -3,637 | 0.00% | 815,427 |
| 2020-04-06 | 2020-04-02 | 55.603 | 16,732 | -727 | 0.00% | 930,353 |
| 2020-04-03 | 2020-04-01 | 55.534 | 17,459 | +8,729 | 0.00% | 969,576 |
| 2020-01-30 | 2020-01-24 | 76.978 | 8,730 | -727 | 0.00% | 672,022 |
| 2019-09-18 | 2019-09-16 | 73.404 | 9,457 | -2,910 | 0.00% | 694,186 |
| 2019-09-17 | 2019-09-13 | 73.817 | 12,367 | +2,910 | 0.00% | 912,893 |
| 2019-09-16 | 2019-09-12 | 73.404 | 9,457 | -1,455 | 0.00% | 694,186 |
| 2019-09-12 | 2019-09-10 | 72.099 | 10,912 | +1,455 | 0.00% | 786,740 |
| 2019-09-11 | 2019-09-09 | 72.167 | 9,457 | -1,455 | 0.00% | 682,486 |
| 2019-09-10 | 2019-09-06 | 72.717 | 10,912 | -2,183 | 0.00% | 793,490 |
| 2019-09-09 | 2019-09-05 | 72.305 | 13,095 | +2,183 | 0.00% | 946,831 |
| 2019-08-30 | 2019-08-28 | 75.583 | 10,912 | -1,301 | 0.00% | 824,761 |
| 2019-08-20 | 2019-08-16 | 76.836 | 12,213 | +2,874 | 0.00% | 938,394 |
| 2019-08-19 | 2019-08-15 | 75.861 | 9,339 | -1,437 | 0.00% | 708,469 |
| 2019-08-16 | 2019-08-14 | 74.817 | 10,776 | +1,437 | 0.00% | 806,232 |
| 2019-08-15 | 2019-08-13 | 76.418 | 9,339 | -1,437 | 0.00% | 713,669 |
| 2019-08-06 | 2019-08-02 | 81.012 | 10,776 | +718 | 0.00% | 872,980 |
| 2019-08-05 | 2019-08-01 | 82.056 | 10,058 | +1,437 | 0.00% | 825,314 |
| 2019-07-24 | 2019-07-22 | 86.301 | 8,621 | +718 | 0.00% | 744,001 |
| 2019-06-06 | 2019-06-04 | 86.092 | 7,903 | -718 | 0.00% | 680,386 |
| 2019-05-28 | 2019-05-24 | 84.213 | 8,621 | +718 | 0.00% | 726,001 |
| 2019-05-20 | 2019-05-16 | 91.174 | 7,903 | +218 | 0.00% | 720,548 |
| 2019-04-29 | 2019-04-25 | 89.957 | 7,685 | +6,986 | 0.00% | 691,323 |
| 2018-08-27 | 2018-08-23 | 83.144 | 699 | +9 | 0.00% | 58,118 |
| 2018-06-12 | 2018-06-08 | 86.041 | 690 | +690 | 0.00% | 59,369 |
| 2017-06-05 | 2017-06-01 | 102.446 | 0 | -665 | ||
| 2017-05-15 | 2017-05-11 | 106.398 | 665 | +16 | 0.00% | 70,755 |
| 2017-04-28 | 2017-04-26 | 104.705 | 649 | -650 | 0.00% | 67,953 |
| 2016-10-12 | 2016-10-07 | 100.162 | 1,299 | +650 | 0.00% | 130,111 |
| 2016-08-30 | 2016-08-26 | 104.768 | 649 | +6 | 0.00% | 67,995 |
| 2016-08-17 | 2016-08-15 | 107.644 | 643 | +643 | 0.00% | 69,215 |
| 2016-07-19 | 2016-07-15 | 105.545 | 0 | -1,287 | ||
| 2016-07-14 | 2016-07-12 | 100.649 | 1,287 | +644 | 0.00% | 129,535 |
| 2016-07-08 | 2016-07-06 | 100.649 | 643 | -644 | 0.00% | 64,717 |
| 2016-07-05 | 2016-06-30 | 103.680 | 1,287 | +644 | 0.00% | 133,436 |
| 2016-07-04 | 2016-06-29 | 102.126 | 643 | -644 | 0.00% | 65,667 |
| 2016-06-30 | 2016-06-28 | 100.649 | 1,287 | +644 | 0.00% | 129,535 |
| 2016-06-29 | 2016-06-27 | 103.369 | 643 | +643 | 0.00% | 66,466 |
| 2016-03-18 | 2016-03-16 | 120.236 | 0 | -630 | ||
| 2016-03-16 | 2016-03-14 | 120.077 | 630 | +630 | 0.00% | 75,649 |
| 2015-07-15 | 2015-07-13 | 97.328 | 0 | -624 | ||
| 2015-07-14 | 2015-07-10 | 94.044 | 624 | +624 | 0.00% | 58,683 |
| 2007-06-26 | 2007-06-22 | 61.220 | 0 |
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