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 | 32.120 | 3,000 | +0 | 0.00% | 96,360 |
| 2025-10-13 | 2025-10-09 | 33.280 | 3,000 | +0 | 0.00% | 99,840 |
| 2025-10-10 | 2025-10-08 | 33.200 | 3,000 | +1,000 | 0.00% | 99,600 |
| 2025-10-09 | 2025-10-06 | 33.880 | 2,000 | +1,000 | 0.00% | 67,760 |
| 2025-10-08 | 2025-10-03 | 33.900 | 1,000 | +1,000 | 0.00% | 33,900 |
| 2025-10-03 | 2025-09-30 | 34.620 | 0 | -1,000 | ||
| 2025-09-30 | 2025-09-26 | 33.500 | 1,000 | +1,000 | 0.00% | 33,500 |
| 2025-09-26 | 2025-09-24 | 35.160 | 0 | -1,000 | ||
| 2025-09-25 | 2025-09-23 | 34.180 | 1,000 | +1,000 | 0.00% | 34,180 |
| 2025-07-25 | 2025-07-23 | 34.700 | 0 | -600 | ||
| 2025-07-24 | 2025-07-22 | 33.400 | 600 | +600 | 0.00% | 20,040 |
| 2018-08-08 | 2018-08-06 | 17.320 | 0 | -5,820 | ||
| 2018-08-07 | 2018-08-03 | 16.186 | 5,820 | +5,820 | 0.00% | 94,203 |
| 2017-08-22 | 2017-08-18 | 20.873 | 0 | -3,861 | ||
| 2017-05-26 | 2017-05-24 | 22.427 | 3,861 | +17 | 0.00% | 86,591 |
| 2017-05-12 | 2017-05-10 | 23.155 | 3,844 | -14,413 | 0.00% | 89,010 |
| 2017-05-11 | 2017-05-09 | 22.687 | 18,257 | +14,413 | 0.00% | 414,200 |
| 2017-01-16 | 2017-01-12 | 17.317 | 3,844 | -960 | 0.00% | 66,567 |
| 2016-12-02 | 2016-11-30 | 18.129 | 4,804 | +960 | 0.00% | 87,091 |
| 2016-11-11 | 2016-11-09 | 17.754 | 3,844 | -7,687 | 0.00% | 68,247 |
| 2016-11-10 | 2016-11-08 | 17.879 | 11,531 | +7,687 | 0.00% | 206,165 |
| 2016-09-23 | 2016-09-21 | 19.877 | 3,844 | -5,765 | 0.00% | 76,408 |
| 2016-08-17 | 2016-08-15 | 15.902 | 9,609 | -961 | 0.00% | 152,801 |
| 2016-08-11 | 2016-08-09 | 14.965 | 10,570 | -961 | 0.00% | 158,182 |
| 2016-08-09 | 2016-08-05 | 14.882 | 11,531 | +961 | 0.00% | 171,604 |
| 2016-07-15 | 2016-07-13 | 14.112 | 10,570 | -2,883 | 0.00% | 149,162 |
| 2016-07-12 | 2016-07-08 | 13.571 | 13,453 | +2,883 | 0.00% | 182,566 |
| 2016-07-07 | 2016-07-05 | 13.654 | 10,570 | +961 | 0.00% | 144,322 |
| 2016-06-07 | 2016-06-03 | 16.276 | 9,609 | -16,335 | 0.00% | 156,401 |
| 2016-06-02 | 2016-05-31 | 15.444 | 25,944 | +1,922 | 0.00% | 400,677 |
| 2016-06-01 | 2016-05-30 | 15.569 | 24,022 | -1,922 | 0.00% | 373,994 |
| 2016-05-25 | 2016-05-23 | 15.300 | 25,944 | +180 | 0.00% | 396,950 |
| 2016-05-24 | 2016-05-20 | 14.986 | 25,764 | +10,496 | 0.00% | 386,096 |
| 2016-05-10 | 2016-05-06 | 18.004 | 15,268 | +5,726 | 0.00% | 274,885 |
| 2016-04-28 | 2016-04-26 | 19.366 | 9,542 | +954 | 0.00% | 184,794 |
| 2016-04-13 | 2016-04-11 | 19.807 | 8,588 | -954 | 0.00% | 170,098 |
| 2016-02-01 | 2016-01-28 | 16.139 | 9,542 | -955 | 0.00% | 153,995 |
| 2016-01-22 | 2016-01-20 | 15.782 | 10,497 | +955 | 0.00% | 165,667 |
| 2015-12-16 | 2015-12-14 | 19.786 | 9,542 | +954 | 0.00% | 188,794 |
| 2015-12-14 | 2015-12-10 | 20.079 | 8,588 | +954 | 0.00% | 172,438 |
| 2015-12-10 | 2015-12-08 | 20.624 | 7,634 | +954 | 0.00% | 157,443 |
| 2015-12-01 | 2015-11-27 | 20.792 | 6,680 | +955 | 0.00% | 138,888 |
| 2015-11-25 | 2015-11-23 | 21.902 | 5,725 | -955 | 0.00% | 125,392 |
| 2015-11-23 | 2015-11-19 | 21.221 | 6,680 | -1,908 | 0.00% | 141,758 |
| 2015-11-18 | 2015-11-16 | 18.675 | 8,588 | +954 | 0.00% | 160,378 |
| 2015-11-06 | 2015-11-04 | 19.513 | 7,634 | -954 | 0.00% | 148,963 |
| 2015-11-04 | 2015-11-02 | 18.381 | 8,588 | +954 | 0.00% | 157,859 |
| 2015-10-28 | 2015-10-26 | 19.241 | 7,634 | -954 | 0.00% | 146,883 |
| 2015-10-26 | 2015-10-22 | 18.465 | 8,588 | +954 | 0.00% | 158,578 |
| 2015-10-20 | 2015-10-16 | 19.387 | 7,634 | -954 | 0.00% | 148,003 |
| 2015-10-12 | 2015-10-08 | 17.711 | 8,588 | -954 | 0.00% | 152,099 |
| 2015-10-09 | 2015-10-07 | 17.753 | 9,542 | -955 | 0.00% | 169,394 |
| 2015-10-05 | 2015-09-30 | 15.824 | 10,497 | +955 | 0.00% | 166,107 |
| 2015-09-25 | 2015-09-23 | 17.124 | 9,542 | +954 | 0.00% | 163,395 |
| 2015-09-22 | 2015-09-18 | 17.836 | 8,588 | -954 | 0.00% | 153,179 |
| 2015-09-18 | 2015-09-16 | 17.040 | 9,542 | -9,543 | 0.00% | 162,595 |
| 2015-09-15 | 2015-09-11 | 16.663 | 19,085 | -3,817 | 0.00% | 318,006 |
| 2015-09-11 | 2015-09-09 | 16.851 | 22,902 | +13,360 | 0.00% | 385,928 |
| 2015-09-10 | 2015-09-08 | 17.291 | 9,542 | -9,543 | 0.00% | 164,995 |
| 2015-09-04 | 2015-09-01 | 16.432 | 19,085 | +9,543 | 0.00% | 313,606 |
| 2015-09-02 | 2015-08-31 | 17.124 | 9,542 | +954 | 0.00% | 163,395 |
| 2015-09-01 | 2015-08-28 | 17.040 | 8,588 | -954 | 0.00% | 146,339 |
| 2015-08-31 | 2015-08-27 | 17.145 | 9,542 | -9,543 | 0.00% | 163,595 |
| 2015-08-28 | 2015-08-26 | 15.845 | 19,085 | +9,543 | 0.00% | 302,406 |
| 2015-08-12 | 2015-08-10 | 22.269 | 9,542 | -955 | 0.00% | 212,493 |
| 2015-07-30 | 2015-07-28 | 21.536 | 10,497 | +955 | 0.00% | 226,060 |
| 2015-07-29 | 2015-07-27 | 21.064 | 9,542 | +1,908 | 0.00% | 200,993 |
| 2015-07-27 | 2015-07-23 | 23.789 | 7,634 | -9,542 | 0.00% | 181,604 |
| 2015-07-24 | 2015-07-22 | 23.108 | 17,176 | +9,542 | 0.00% | 396,896 |
| 2015-07-23 | 2015-07-21 | 23.998 | 7,634 | +954 | 0.00% | 183,204 |
| 2015-07-22 | 2015-07-20 | 23.841 | 6,680 | -954 | 0.00% | 159,259 |
| 2015-07-21 | 2015-07-17 | 23.736 | 7,634 | -954 | 0.00% | 181,204 |
| 2015-07-20 | 2015-07-16 | 22.636 | 8,588 | -954 | 0.00% | 194,398 |
| 2015-07-17 | 2015-07-15 | 21.850 | 9,542 | +954 | 0.00% | 208,493 |
| 2015-07-15 | 2015-07-13 | 24.051 | 8,588 | -1,909 | 0.00% | 206,548 |
| 2015-07-14 | 2015-07-10 | 22.584 | 10,497 | +955 | 0.00% | 237,060 |
| 2015-07-07 | 2015-07-03 | 24.627 | 9,542 | +954 | 0.00% | 234,992 |
| 2015-07-06 | 2015-07-02 | 26.304 | 8,588 | +1,908 | 0.00% | 225,898 |
| 2015-06-29 | 2015-06-25 | 29.343 | 6,680 | +955 | 0.00% | 196,011 |
| 2015-06-19 | 2015-06-17 | 29.395 | 5,725 | -955 | 0.00% | 168,289 |
| 2015-06-18 | 2015-06-16 | 27.719 | 6,680 | +955 | 0.00% | 185,161 |
| 2015-06-09 | 2015-06-05 | 29.186 | 5,725 | +2,862 | 0.00% | 167,089 |
| 2015-06-08 | 2015-06-04 | 29.657 | 2,863 | +2,863 | 0.00% | 84,909 |
| 2015-05-20 | 2015-05-18 | 34.778 | 0 | -1,901 | ||
| 2015-04-21 | 2015-04-17 | 29.727 | 1,901 | +1,901 | 0.00% | 56,511 |
| 2015-03-26 | 2015-03-24 | 21.677 | 0 | -2,851 | ||
| 2015-03-03 | 2015-02-27 | 18.752 | 2,851 | +2,851 | 0.00% | 53,461 |
| 2015-01-06 | 2015-01-02 | 16.310 | 0 | -7,602 | ||
| 2014-12-29 | 2014-12-22 | 15.974 | 7,602 | +7,602 | 0.00% | 121,432 |
| 2014-10-31 | 2014-10-29 | 18.373 | 0 | -8,553 | ||
| 2014-10-28 | 2014-10-24 | 17.889 | 8,553 | +8,553 | 0.00% | 153,003 |
| 2014-07-25 | 2014-07-23 | 24.781 | 0 | -9,503 | ||
| 2014-07-17 | 2014-07-15 | 24.834 | 9,503 | -9,503 | 0.00% | 235,997 |
| 2014-07-11 | 2014-07-09 | 24.360 | 19,006 | +9,503 | 0.00% | 462,994 |
| 2014-07-09 | 2014-07-07 | 24.729 | 9,503 | +9,503 | 0.00% | 234,997 |
| 2014-07-04 | 2014-07-02 | 25.202 | 0 | -9,503 | ||
| 2014-06-24 | 2014-06-20 | 24.623 | 9,503 | +9,503 | 0.00% | 233,997 |
| 2014-06-23 | 2014-06-19 | 24.834 | 0 | -9,503 | ||
| 2014-06-16 | 2014-06-12 | 25.255 | 9,503 | -10,454 | 0.00% | 239,997 |
| 2014-06-09 | 2014-06-05 | 24.255 | 19,957 | +951 | 0.00% | 484,061 |
| 2014-06-05 | 2014-06-03 | 24.097 | 19,006 | +9,503 | 0.00% | 457,994 |
| 2014-06-03 | 2014-05-29 | 24.277 | 9,503 | +9,503 | 0.00% | 230,703 |
| 2014-05-19 | 2014-05-15 | 24.964 | 0 | -9,453 | ||
| 2014-05-16 | 2014-05-14 | 23.536 | 9,453 | +9,453 | 0.00% | 222,490 |
| 2014-04-03 | 2014-04-01 | 34.247 | 0 | -943 | ||
| 2014-03-31 | 2014-03-27 | 30.642 | 943 | +943 | 0.00% | 28,895 |
| 2014-02-28 | 2014-02-26 | 27.090 | 0 | -8,488 | ||
| 2014-02-27 | 2014-02-25 | 26.984 | 8,488 | +8,488 | 0.00% | 229,040 |
| 2014-02-18 | 2014-02-14 | 25.765 | 0 | -9,432 | ||
| 2014-02-14 | 2014-02-12 | 25.553 | 9,432 | +9,432 | 0.00% | 241,012 |
| 2014-01-10 | 2014-01-08 | 26.825 | 0 | -9,432 | ||
| 2014-01-09 | 2014-01-07 | 25.606 | 9,432 | +9,432 | 0.00% | 241,512 |
| 2013-12-05 | 2013-12-03 | 21.015 | 0 | -9,432 | ||
| 2013-12-04 | 2013-12-02 | 19.976 | 9,432 | +9,432 | 0.00% | 188,410 |
| 2013-12-02 | 2013-11-28 | 20.060 | 0 | -18,863 | ||
| 2013-11-29 | 2013-11-27 | 19.848 | 18,863 | +18,863 | 0.00% | 374,400 |
| 2013-11-27 | 2013-11-25 | 20.166 | 0 | -9,432 | ||
| 2013-11-26 | 2013-11-22 | 19.467 | 9,432 | +9,432 | 0.00% | 183,609 |
| 2013-11-18 | 2013-11-14 | 20.294 | 0 | -18,863 | ||
| 2013-11-13 | 2013-11-11 | 20.591 | 18,863 | -9,432 | 0.00% | 388,399 |
| 2013-11-12 | 2013-11-08 | 19.149 | 28,295 | +9,432 | 0.00% | 541,809 |
| 2013-11-05 | 2013-11-01 | 20.697 | 18,863 | +18,863 | 0.00% | 390,399 |
| 2013-10-04 | 2013-10-02 | 20.506 | 0 | -18,863 | ||
| 2013-10-02 | 2013-09-27 | 20.124 | 18,863 | +18,863 | 0.00% | 379,599 |
| 2013-09-30 | 2013-09-26 | 20.209 | 0 | -18,863 | ||
| 2013-09-19 | 2013-09-17 | 20.018 | 18,863 | +18,863 | 0.00% | 377,600 |
| 2013-07-10 | 2013-07-08 | 13.232 | 0 | -1,886 | ||
| 2013-07-08 | 2013-07-04 | 13.147 | 1,886 | -943 | 0.00% | 24,796 |
| 2013-07-05 | 2013-07-03 | 13.211 | 2,829 | +2,829 | 0.00% | 37,374 |
| 2013-06-17 | 2013-06-13 | 14.059 | 0 | -10,375 | ||
| 2013-06-14 | 2013-06-11 | 14.547 | 10,375 | +3,773 | 0.00% | 150,925 |
| 2013-06-06 | 2013-06-04 | 14.653 | 6,602 | +6,602 | 0.00% | 96,739 |
| 2012-07-26 | 2012-07-24 | 3.398 | 0 | -9,328 | ||
| 2012-07-24 | 2012-07-20 | 3.516 | 9,328 | +9,328 | 0.00% | 32,801 |
| 2012-06-25 | 2012-06-21 | 3.881 | 0 | -9,328 | ||
| 2012-06-22 | 2012-06-20 | 3.988 | 9,328 | +9,328 | 0.00% | 37,201 |
| 2007-10-11 | 2007-10-09 | 6.537 | 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