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 | 0.111 | 1,000 | +0 | 0.00% | 111 |
| 2025-10-13 | 2025-10-09 | 0.113 | 1,000 | +0 | 0.00% | 113 |
| 2025-10-10 | 2025-10-08 | 0.115 | 1,000 | +0 | 0.00% | 115 |
| 2025-10-09 | 2025-10-06 | 0.114 | 1,000 | +0 | 0.00% | 114 |
| 2025-10-08 | 2025-10-03 | 0.111 | 1,000 | +0 | 0.00% | 111 |
| 2025-10-06 | 2025-10-02 | 0.112 | 1,000 | +0 | 0.00% | 112 |
| 2025-10-03 | 2025-09-30 | 0.115 | 1,000 | +0 | 0.00% | 115 |
| 2025-10-02 | 2025-09-29 | 0.114 | 1,000 | +0 | 0.00% | 114 |
| 2025-09-30 | 2025-09-26 | 0.112 | 1,000 | +0 | 0.00% | 112 |
| 2025-09-29 | 2025-09-25 | 0.112 | 1,000 | +0 | 0.00% | 112 |
| 2025-09-26 | 2025-09-24 | 0.117 | 1,000 | +0 | 0.00% | 117 |
| 2025-09-25 | 2025-09-23 | 0.115 | 1,000 | +0 | 0.00% | 115 |
| 2025-09-24 | 2025-09-22 | 0.118 | 1,000 | +0 | 0.00% | 118 |
| 2025-09-23 | 2025-09-19 | 0.120 | 1,000 | +0 | 0.00% | 120 |
| 2025-09-22 | 2025-09-18 | 0.118 | 1,000 | +0 | 0.00% | 118 |
| 2025-09-19 | 2025-09-17 | 0.124 | 1,000 | +0 | 0.00% | 124 |
| 2025-09-18 | 2025-09-16 | 0.118 | 1,000 | +0 | 0.00% | 118 |
| 2025-09-17 | 2025-09-15 | 0.122 | 1,000 | +0 | 0.00% | 122 |
| 2025-09-16 | 2025-09-12 | 0.127 | 1,000 | +0 | 0.00% | 127 |
| 2025-09-15 | 2025-09-11 | 0.123 | 1,000 | +0 | 0.00% | 123 |
| 2025-09-12 | 2025-09-10 | 0.127 | 1,000 | +0 | 0.00% | 127 |
| 2025-09-11 | 2025-09-09 | 0.123 | 1,000 | +0 | 0.00% | 123 |
| 2025-09-10 | 2025-09-08 | 0.114 | 1,000 | +0 | 0.00% | 114 |
| 2025-09-09 | 2025-09-05 | 0.110 | 1,000 | +0 | 0.00% | 110 |
| 2025-09-08 | 2025-09-04 | 0.107 | 1,000 | +0 | 0.00% | 107 |
| 2025-09-05 | 2025-09-03 | 0.111 | 1,000 | +0 | 0.00% | 111 |
| 2025-09-04 | 2025-09-02 | 0.112 | 1,000 | +0 | 0.00% | 112 |
| 2025-09-03 | 2025-09-01 | 0.115 | 1,000 | +0 | 0.00% | 115 |
| 2025-09-02 | 2025-08-29 | 0.116 | 1,000 | +0 | 0.00% | 116 |
| 2025-09-01 | 2025-08-28 | 0.117 | 1,000 | +0 | 0.00% | 117 |
| 2025-08-29 | 2025-08-27 | 0.116 | 1,000 | +0 | 0.00% | 116 |
| 2025-08-28 | 2025-08-26 | 0.119 | 1,000 | +0 | 0.00% | 119 |
| 2025-08-27 | 2025-08-25 | 0.122 | 1,000 | +0 | 0.00% | 122 |
| 2025-08-26 | 2025-08-22 | 0.118 | 1,000 | +0 | 0.00% | 118 |
| 2025-08-25 | 2025-08-21 | 0.122 | 1,000 | +0 | 0.00% | 122 |
| 2025-08-22 | 2025-08-20 | 0.121 | 1,000 | +0 | 0.00% | 121 |
| 2025-08-21 | 2025-08-19 | 0.122 | 1,000 | +0 | 0.00% | 122 |
| 2025-08-20 | 2025-08-18 | 0.126 | 1,000 | +0 | 0.00% | 126 |
| 2025-08-19 | 2025-08-15 | 0.124 | 1,000 | +0 | 0.00% | 124 |
| 2025-08-18 | 2025-08-14 | 0.121 | 1,000 | +0 | 0.00% | 121 |
| 2025-08-15 | 2025-08-13 | 0.121 | 1,000 | +0 | 0.00% | 121 |
| 2025-08-14 | 2025-08-12 | 0.121 | 1,000 | +0 | 0.00% | 121 |
| 2025-08-13 | 2025-08-11 | 0.123 | 1,000 | +0 | 0.00% | 123 |
| 2025-08-12 | 2025-08-08 | 0.123 | 1,000 | +0 | 0.00% | 123 |
| 2025-08-11 | 2025-08-07 | 0.125 | 1,000 | +0 | 0.00% | 125 |
| 2025-08-08 | 2025-08-06 | 0.121 | 1,000 | +0 | 0.00% | 121 |
| 2025-08-07 | 2025-08-05 | 0.122 | 1,000 | +0 | 0.00% | 122 |
| 2025-08-06 | 2025-08-04 | 0.124 | 1,000 | +0 | 0.00% | 124 |
| 2025-08-05 | 2025-08-01 | 0.126 | 1,000 | +0 | 0.00% | 126 |
| 2025-08-04 | 2025-07-31 | 0.128 | 1,000 | +0 | 0.00% | 128 |
| 2025-08-01 | 2025-07-30 | 0.132 | 1,000 | +0 | 0.00% | 132 |
| 2025-07-31 | 2025-07-29 | 0.138 | 1,000 | +0 | 0.00% | 138 |
| 2025-07-30 | 2025-07-28 | 0.138 | 1,000 | +0 | 0.00% | 138 |
| 2025-07-29 | 2025-07-25 | 0.131 | 1,000 | +0 | 0.00% | 131 |
| 2025-07-28 | 2025-07-24 | 0.132 | 1,000 | +0 | 0.00% | 132 |
| 2025-07-25 | 2025-07-23 | 0.128 | 1,000 | +0 | 0.00% | 128 |
| 2025-07-24 | 2025-07-22 | 0.126 | 1,000 | +0 | 0.00% | 126 |
| 2025-07-23 | 2025-07-21 | 0.125 | 1,000 | +0 | 0.00% | 125 |
| 2025-07-22 | 2025-07-18 | 0.125 | 1,000 | +0 | 0.00% | 125 |
| 2025-07-21 | 2025-07-17 | 0.126 | 1,000 | +0 | 0.00% | 126 |
| 2025-07-18 | 2025-07-16 | 0.129 | 1,000 | +0 | 0.00% | 129 |
| 2025-07-17 | 2025-07-15 | 0.129 | 1,000 | -10,000 | 0.00% | 129 |
| 2025-07-14 | 2025-07-10 | 0.137 | 11,000 | +10,000 | 0.00% | 1,507 |
| 2025-01-23 | 2025-01-21 | 0.222 | 1,000 | -10,000 | 0.00% | 222 |
| 2024-12-12 | 2024-12-10 | 0.260 | 11,000 | -4,000 | 0.00% | 2,860 |
| 2024-12-11 | 2024-12-09 | 0.270 | 15,000 | +4,000 | 0.00% | 4,050 |
| 2024-12-03 | 2024-11-29 | 0.260 | 11,000 | -3,000 | 0.00% | 2,860 |
| 2024-11-12 | 2024-11-08 | 0.370 | 14,000 | +1,000 | 0.00% | 5,180 |
| 2024-11-11 | 2024-11-07 | 0.380 | 13,000 | -3,000 | 0.00% | 4,940 |
| 2024-11-05 | 2024-11-01 | 0.340 | 16,000 | +5,000 | 0.00% | 5,440 |
| 2024-10-30 | 2024-10-28 | 0.370 | 11,000 | +6,000 | 0.00% | 4,070 |
| 2024-10-18 | 2024-10-16 | 0.465 | 5,000 | +4,000 | 0.00% | 2,325 |
| 2024-10-10 | 2024-10-08 | 0.415 | 1,000 | -2,000 | 0.00% | 415 |
| 2024-10-08 | 2024-10-04 | 0.630 | 3,000 | +2,000 | 0.00% | 1,890 |
| 2024-10-04 | 2024-10-02 | 0.650 | 1,000 | -20,000 | 0.00% | 650 |
| 2024-10-03 | 2024-09-30 | 0.310 | 21,000 | +6,000 | 0.00% | 6,510 |
| 2024-10-02 | 2024-09-27 | 0.275 | 15,000 | +14,000 | 0.00% | 4,125 |
| 2024-09-27 | 2024-09-25 | 0.227 | 1,000 | -10,000 | 0.00% | 227 |
| 2024-09-25 | 2024-09-23 | 0.270 | 11,000 | +10,000 | 0.00% | 2,970 |
| 2024-02-02 | 2024-01-31 | 0.174 | 1,000 | +1,000 | 0.00% | 174 |
| 2023-12-27 | 2023-12-21 | 0.205 | 0 | -100,000 | ||
| 2023-10-16 | 2023-10-12 | 0.191 | 100,000 | +100,000 | 0.00% | 19,100 |
| 2020-09-11 | 2020-09-09 | 9.315 | 0 | -8,997 | ||
| 2020-07-29 | 2020-07-27 | 10.459 | 8,997 | -8,996 | 0.00% | 94,103 |
| 2020-07-10 | 2020-07-08 | 12.471 | 17,993 | +4,498 | 0.00% | 224,395 |
| 2020-07-09 | 2020-07-07 | 12.493 | 13,495 | +4,498 | 0.00% | 168,599 |
| 2020-07-08 | 2020-07-06 | 13.027 | 8,997 | -8,996 | 0.00% | 117,204 |
| 2020-07-03 | 2020-06-30 | 10.415 | 17,993 | +4,498 | 0.00% | 187,396 |
| 2020-06-24 | 2020-06-22 | 10.815 | 13,495 | +13,495 | 0.00% | 145,949 |
| 2020-06-23 | 2020-06-19 | 11.037 | 0 | -8,997 | ||
| 2020-06-09 | 2020-06-05 | 9.692 | 8,997 | +8,997 | 0.00% | 87,203 |
| 2019-10-15 | 2019-10-11 | 11.398 | 0 | -3,366 | ||
| 2019-10-10 | 2019-10-08 | 10.744 | 3,366 | +3,366 | 0.00% | 36,164 |
| 2019-10-02 | 2019-09-27 | 10.482 | 0 | -3,366 | ||
| 2019-09-24 | 2019-09-20 | 10.898 | 3,366 | +3,366 | 0.00% | 36,684 |
| 2019-09-20 | 2019-09-18 | 11.172 | 0 | -3,366 | ||
| 2019-09-19 | 2019-09-17 | 10.982 | 3,366 | +3,366 | 0.00% | 36,964 |
| 2019-09-17 | 2019-09-13 | 11.362 | 0 | -3,366 | ||
| 2019-09-11 | 2019-09-09 | 10.898 | 3,366 | +3,366 | 0.00% | 36,684 |
| 2019-09-06 | 2019-09-04 | 11.291 | 0 | -2,524 | ||
| 2019-09-03 | 2019-08-30 | 10.982 | 2,524 | +2,524 | 0.00% | 27,718 |
| 2019-08-21 | 2019-08-19 | 12.360 | 0 | -2,524 | ||
| 2019-08-19 | 2019-08-15 | 11.445 | 2,524 | +2,524 | 0.00% | 28,888 |
| 2019-08-07 | 2019-08-05 | 11.041 | 0 | -2,524 | ||
| 2019-07-08 | 2019-07-04 | 13.430 | 2,524 | +2,524 | 0.00% | 33,897 |
| 2019-06-03 | 2019-05-30 | 10.829 | 0 | -841 | ||
| 2019-05-31 | 2019-05-29 | 10.379 | 841 | +40 | 0.00% | 8,729 |
| 2019-05-28 | 2019-05-24 | 10.217 | 801 | +801 | 0.00% | 8,184 |
| 2018-06-01 | 2018-05-30 | 8.157 | 0 | -30,503 | ||
| 2018-05-25 | 2018-05-23 | 8.642 | 30,503 | +30,503 | 0.00% | 263,599 |
| 2018-05-23 | 2018-05-18 | 9.035 | 0 | -15,252 | ||
| 2018-05-21 | 2018-05-17 | 8.838 | 15,252 | +15,252 | 0.00% | 134,804 |
| 2017-10-09 | 2017-10-04 | 6.229 | 0 | -15,252 | ||
| 2017-09-18 | 2017-09-14 | 6.334 | 15,252 | +15,252 | 0.00% | 96,603 |
| 2017-09-12 | 2017-09-08 | 5.468 | 0 | -763 | ||
| 2017-09-11 | 2017-09-07 | 5.626 | 763 | +763 | 0.00% | 4,292 |
| 2016-12-19 | 2016-12-15 | 2.454 | 0 | -21,270 | ||
| 2016-12-09 | 2016-12-07 | 2.496 | 21,270 | +21,270 | 0.00% | 53,099 |
| 2016-08-22 | 2016-08-18 | 2.496 | 0 | -21,270 | ||
| 2016-08-18 | 2016-08-16 | 2.398 | 21,270 | +21,270 | 0.00% | 50,999 |
| 2016-05-19 | 2016-05-17 | 2.541 | 0 | -26,609 | ||
| 2015-10-30 | 2015-10-28 | 2.631 | 26,609 | +26,609 | 0.00% | 70,001 |
| 2015-09-22 | 2015-09-18 | 2.390 | 0 | -33,261 | ||
| 2015-09-16 | 2015-09-14 | 2.120 | 33,261 | +33,261 | 0.00% | 70,500 |
| 2015-08-11 | 2015-08-07 | 2.320 | 0 | -26,202 | ||
| 2015-08-10 | 2015-08-06 | 2.259 | 26,202 | -26,202 | 0.00% | 59,200 |
| 2015-08-07 | 2015-08-05 | 2.183 | 52,404 | +52,404 | 0.00% | 114,399 |
| 2015-07-16 | 2015-07-14 | 2.397 | 0 | -52,404 | ||
| 2015-07-14 | 2015-07-10 | 2.351 | 52,404 | +52,404 | 0.00% | 123,199 |
| 2015-05-12 | 2015-05-08 | 2.831 | 0 | -24,868 | ||
| 2015-05-11 | 2015-05-07 | 2.670 | 24,868 | +24,868 | 0.00% | 66,401 |
| 2015-04-23 | 2015-04-21 | 2.493 | 0 | -24,868 | ||
| 2015-04-22 | 2015-04-20 | 2.461 | 24,868 | +24,868 | 0.00% | 61,201 |
| 2015-04-09 | 2015-04-02 | 2.268 | 0 | -49,736 | ||
| 2015-03-30 | 2015-03-26 | 2.091 | 49,736 | +24,868 | 0.00% | 104,001 |
| 2015-01-06 | 2015-01-02 | 2.139 | 24,868 | -18,651 | 0.00% | 53,200 |
| 2014-12-19 | 2014-12-17 | 1.995 | 43,519 | -18,650 | 0.00% | 86,801 |
| 2014-09-05 | 2014-09-03 | 2.155 | 62,169 | +24,867 | 0.00% | 133,999 |
| 2014-08-01 | 2014-07-30 | 2.220 | 37,302 | +18,651 | 0.00% | 82,801 |
| 2014-07-31 | 2014-07-29 | 2.300 | 18,651 | +18,651 | 0.00% | 42,900 |
| 2014-07-16 | 2014-07-14 | 2.268 | 0 | -149,207 | ||
| 2014-07-15 | 2014-07-11 | 2.059 | 149,207 | -37,301 | 0.01% | 307,201 |
| 2014-07-10 | 2014-07-08 | 1.930 | 186,508 | +31,084 | 0.01% | 359,999 |
| 2014-06-18 | 2014-06-16 | 1.882 | 155,424 | +31,085 | 0.01% | 292,501 |
| 2014-06-10 | 2014-06-06 | 1.898 | 124,339 | +62,170 | 0.01% | 236,000 |
| 2014-05-12 | 2014-05-08 | 2.267 | 62,169 | +4,830 | 0.00% | 140,950 |
| 2014-04-09 | 2014-04-07 | 2.442 | 57,339 | +57,339 | 0.00% | 139,999 |
| 2007-10-11 | 2007-10-09 | 16.979 | 0 |
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