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 | 12.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.590 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.870 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.990 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.070 | 0 | -7,000 | ||
| 2025-09-17 | 2025-09-15 | 12.000 | 7,000 | -3,000 | 0.00% | 84,000 |
| 2025-09-11 | 2025-09-09 | 12.550 | 10,000 | +2,000 | 0.00% | 125,500 |
| 2025-09-04 | 2025-09-02 | 12.560 | 8,000 | +8,000 | 0.00% | 100,480 |
| 2025-09-02 | 2025-08-29 | 13.000 | 0 | -3,000 | ||
| 2025-09-01 | 2025-08-28 | 12.730 | 3,000 | -2,000 | 0.00% | 38,190 |
| 2025-08-29 | 2025-08-27 | 13.000 | 5,000 | -1,000 | 0.00% | 65,000 |
| 2025-08-28 | 2025-08-26 | 13.420 | 6,000 | +6,000 | 0.00% | 80,520 |
| 2025-04-11 | 2025-04-09 | 8.279 | 0 | -4,946 | ||
| 2025-04-10 | 2025-04-08 | 8.117 | 4,946 | -4,946 | 0.00% | 40,149 |
| 2025-04-08 | 2025-04-03 | 9.047 | 9,892 | +9,892 | 0.00% | 89,497 |
| 2024-11-05 | 2024-11-01 | 6.601 | 0 | -9,892 | ||
| 2024-11-01 | 2024-10-30 | 6.470 | 9,892 | +9,892 | 0.00% | 63,998 |
| 2022-11-08 | 2022-11-04 | 8.970 | 0 | -901 | ||
| 2022-11-07 | 2022-11-03 | 8.571 | 901 | +901 | 0.00% | 7,722 |
| 2022-08-30 | 2022-08-26 | 10.125 | 0 | -901 | ||
| 2022-08-29 | 2022-08-25 | 9.281 | 901 | -900 | 0.00% | 8,362 |
| 2022-08-09 | 2022-08-05 | 8.893 | 1,801 | -901 | 0.00% | 16,016 |
| 2022-08-08 | 2022-08-04 | 8.737 | 2,702 | +901 | 0.00% | 23,608 |
| 2022-08-05 | 2022-08-03 | 8.593 | 1,801 | -1,802 | 0.00% | 15,476 |
| 2022-08-04 | 2022-08-02 | 8.837 | 3,603 | -7,206 | 0.00% | 31,840 |
| 2022-08-03 | 2022-08-01 | 9.104 | 10,809 | +9,008 | 0.00% | 98,401 |
| 2022-07-20 | 2022-07-18 | 9.836 | 1,801 | -901 | 0.00% | 17,715 |
| 2022-07-18 | 2022-07-14 | 9.859 | 2,702 | -901 | 0.00% | 26,638 |
| 2022-07-15 | 2022-07-13 | 9.648 | 3,603 | -8,107 | 0.00% | 34,760 |
| 2022-07-07 | 2022-07-05 | 10.425 | 11,710 | -900 | 0.00% | 122,074 |
| 2022-07-06 | 2022-07-04 | 10.269 | 12,610 | +9,908 | 0.00% | 129,496 |
| 2022-07-05 | 2022-06-30 | 10.902 | 2,702 | -901 | 0.00% | 29,458 |
| 2022-06-14 | 2022-06-10 | 12.273 | 3,603 | +109 | 0.00% | 44,218 |
| 2022-06-02 | 2022-05-31 | 11.414 | 3,494 | -1,747 | 0.00% | 39,880 |
| 2022-05-31 | 2022-05-27 | 10.406 | 5,241 | +2,621 | 0.00% | 54,540 |
| 2022-05-04 | 2022-04-29 | 10.819 | 2,620 | -874 | 0.00% | 28,345 |
| 2022-04-20 | 2022-04-14 | 10.178 | 3,494 | +1,747 | 0.00% | 35,560 |
| 2022-03-30 | 2022-03-28 | 11.952 | 1,747 | +874 | 0.00% | 20,880 |
| 2022-03-28 | 2022-03-24 | 13.188 | 873 | -874 | 0.00% | 11,513 |
| 2022-02-25 | 2022-02-23 | 13.051 | 1,747 | -5,241 | 0.00% | 22,800 |
| 2022-02-24 | 2022-02-22 | 12.204 | 6,988 | +5,241 | 0.00% | 85,280 |
| 2022-02-22 | 2022-02-18 | 11.414 | 1,747 | +874 | 0.00% | 19,940 |
| 2022-02-21 | 2022-02-17 | 11.906 | 873 | -2,621 | 0.00% | 10,394 |
| 2022-02-15 | 2022-02-11 | 10.613 | 3,494 | +1,747 | 0.00% | 37,080 |
| 2022-02-09 | 2022-02-07 | 10.315 | 1,747 | +1,747 | 0.00% | 18,020 |
| 2021-10-19 | 2021-10-15 | 18.203 | 0 | -3,494 | ||
| 2021-10-18 | 2021-10-12 | 17.012 | 3,494 | +3,494 | 0.00% | 59,440 |
| 2021-07-08 | 2021-07-06 | 10.269 | 0 | -873 | ||
| 2021-06-15 | 2021-06-10 | 6.962 | 873 | +20 | 0.00% | 6,078 |
| 2021-05-17 | 2021-05-13 | 7.208 | 853 | +853 | 0.00% | 6,148 |
| 2018-05-10 | 2018-05-08 | 9.403 | 0 | -7,157 | ||
| 2018-05-02 | 2018-04-27 | 8.900 | 7,157 | -716 | 0.00% | 63,701 |
| 2018-04-20 | 2018-04-18 | 8.873 | 7,873 | -715 | 0.00% | 69,853 |
| 2018-04-04 | 2018-03-29 | 10.577 | 8,588 | +1,431 | 0.00% | 90,837 |
| 2018-03-26 | 2018-03-22 | 11.066 | 7,157 | +7,157 | 0.00% | 79,201 |
| 2017-12-20 | 2017-12-18 | 6.553 | 0 | -14,314 | ||
| 2017-12-15 | 2017-12-13 | 6.357 | 14,314 | -3,578 | 0.00% | 91,001 |
| 2017-12-14 | 2017-12-12 | 6.246 | 17,892 | +3,578 | 0.00% | 111,748 |
| 2017-12-13 | 2017-12-11 | 6.483 | 14,314 | +14,314 | 0.00% | 92,801 |
| 2017-12-01 | 2017-11-29 | 7.014 | 0 | -35,069 | ||
| 2017-11-29 | 2017-11-27 | 6.609 | 35,069 | +11,451 | 0.00% | 231,770 |
| 2017-11-28 | 2017-11-24 | 6.819 | 23,618 | +3,579 | 0.00% | 161,041 |
| 2017-11-24 | 2017-11-22 | 6.972 | 20,039 | +20,039 | 0.00% | 139,717 |
| 2017-11-21 | 2017-11-17 | 6.930 | 0 | -14,314 | ||
| 2017-11-15 | 2017-11-13 | 7.112 | 14,314 | +14,314 | 0.00% | 101,801 |
| 2017-09-18 | 2017-09-14 | 5.840 | 0 | -14,314 | ||
| 2017-09-12 | 2017-09-08 | 5.463 | 14,314 | -7,157 | 0.00% | 78,201 |
| 2017-09-11 | 2017-09-07 | 5.477 | 21,471 | +7,157 | 0.00% | 117,601 |
| 2017-09-07 | 2017-09-05 | 5.533 | 14,314 | +14,314 | 0.00% | 79,201 |
| 2017-08-04 | 2017-08-02 | 5.240 | 0 | -1,431 | ||
| 2017-08-01 | 2017-07-28 | 5.058 | 1,431 | -14,314 | 0.00% | 7,238 |
| 2017-07-28 | 2017-07-26 | 5.291 | 15,745 | -6,208 | 0.00% | 83,311 |
| 2017-07-27 | 2017-07-25 | 5.189 | 21,953 | +20,581 | 0.00% | 113,919 |
| 2017-07-18 | 2017-07-14 | 5.116 | 1,372 | -13,721 | 0.00% | 7,020 |
| 2017-07-14 | 2017-07-12 | 5.029 | 15,093 | +13,721 | 0.00% | 75,901 |
| 2017-07-03 | 2017-06-29 | 5.393 | 1,372 | -13,721 | 0.00% | 7,400 |
| 2017-06-29 | 2017-06-27 | 5.029 | 15,093 | +13,721 | 0.00% | 75,901 |
| 2017-06-13 | 2017-06-09 | 5.262 | 1,372 | +1,372 | 0.00% | 7,220 |
| 2017-06-06 | 2017-06-02 | 4.315 | 0 | -10,977 | ||
| 2015-12-14 | 2015-12-10 | 2.828 | 10,977 | +10,977 | 0.00% | 31,041 |
| 2015-07-16 | 2015-07-14 | 3.469 | 0 | -6,860 | ||
| 2015-07-15 | 2015-07-13 | 3.440 | 6,860 | +6,860 | 0.00% | 23,599 |
| 2015-05-21 | 2015-05-19 | 4.730 | 0 | -1,336 | ||
| 2015-05-12 | 2015-05-08 | 4.640 | 1,336 | -6,681 | 0.00% | 6,199 |
| 2015-05-11 | 2015-05-07 | 4.446 | 8,017 | +8,017 | 0.00% | 35,640 |
| 2015-04-08 | 2015-04-01 | 4.655 | 0 | -668 | ||
| 2015-01-27 | 2015-01-23 | 4.086 | 668 | -4,009 | 0.00% | 2,730 |
| 2015-01-22 | 2015-01-20 | 4.056 | 4,677 | +4,009 | 0.00% | 18,972 |
| 2014-09-18 | 2014-09-16 | 4.685 | 668 | -6,681 | 0.00% | 3,130 |
| 2014-09-17 | 2014-09-15 | 4.700 | 7,349 | +6,681 | 0.00% | 34,540 |
| 2014-08-28 | 2014-08-26 | 4.700 | 668 | -6,681 | 0.00% | 3,140 |
| 2014-08-27 | 2014-08-25 | 4.685 | 7,349 | +6,681 | 0.00% | 34,430 |
| 2014-07-29 | 2014-07-25 | 5.224 | 668 | +668 | 0.00% | 3,490 |
| 2014-06-30 | 2014-06-26 | 4.790 | 0 | -14,698 | ||
| 2014-06-27 | 2014-06-25 | 4.730 | 14,698 | +14,698 | 0.00% | 69,520 |
| 2014-03-06 | 2014-03-04 | 4.786 | 0 | -13,038 | ||
| 2014-03-04 | 2014-02-28 | 4.402 | 13,038 | +1,304 | 0.00% | 57,399 |
| 2014-02-25 | 2014-02-21 | 4.479 | 11,734 | -6,519 | 0.00% | 52,558 |
| 2014-02-24 | 2014-02-20 | 4.464 | 18,253 | +6,519 | 0.00% | 81,478 |
| 2014-02-21 | 2014-02-19 | 4.602 | 11,734 | +6,519 | 0.00% | 53,998 |
| 2014-02-20 | 2014-02-18 | 4.633 | 5,215 | +5,215 | 0.00% | 24,159 |
| 2014-02-18 | 2014-02-14 | 4.878 | 0 | -3,260 | ||
| 2014-02-17 | 2014-02-13 | 4.755 | 3,260 | +3,260 | 0.00% | 15,502 |
| 2014-02-14 | 2014-02-12 | 4.725 | 0 | -13,038 | ||
| 2014-01-28 | 2014-01-24 | 4.402 | 13,038 | -3,912 | 0.00% | 57,399 |
| 2014-01-27 | 2014-01-23 | 4.402 | 16,950 | +3,912 | 0.00% | 74,621 |
| 2013-12-18 | 2013-12-16 | 4.847 | 13,038 | +6,519 | 0.00% | 63,199 |
| 2013-12-11 | 2013-12-09 | 5.507 | 6,519 | +6,519 | 0.00% | 35,899 |
| 2013-08-15 | 2013-08-12 | 5.169 | 0 | -13,038 | ||
| 2013-07-25 | 2013-07-23 | 4.617 | 13,038 | -5,215 | 0.00% | 60,199 |
| 2013-07-22 | 2013-07-18 | 4.602 | 18,253 | +5,215 | 0.00% | 83,998 |
| 2013-06-26 | 2013-06-24 | 4.602 | 13,038 | -13,038 | 0.00% | 59,999 |
| 2013-05-23 | 2013-05-21 | 6.342 | 26,076 | -6,520 | 0.00% | 165,372 |
| 2013-05-22 | 2013-05-20 | 6.326 | 32,596 | +7,367 | 0.00% | 206,205 |
| 2013-05-14 | 2013-05-10 | 6.564 | 25,229 | +12,615 | 0.00% | 165,601 |
| 2013-04-26 | 2013-04-24 | 6.897 | 12,614 | -9,461 | 0.00% | 86,997 |
| 2013-04-25 | 2013-04-23 | 6.691 | 22,075 | +9,461 | 0.00% | 147,698 |
| 2013-03-14 | 2013-03-12 | 8.181 | 12,614 | -6,308 | 0.00% | 103,196 |
| 2013-03-13 | 2013-03-11 | 8.213 | 18,922 | +18,922 | 0.00% | 155,403 |
| 2013-03-12 | 2013-03-08 | 8.752 | 0 | -6,307 | ||
| 2013-03-11 | 2013-03-07 | 8.768 | 6,307 | +6,307 | 0.00% | 55,298 |
| 2013-03-04 | 2013-02-28 | 8.149 | 0 | -2,523 | ||
| 2013-02-21 | 2013-02-19 | 8.165 | 2,523 | +2,523 | 0.00% | 20,601 |
| 2013-02-18 | 2013-02-14 | 8.308 | 0 | -1,261 | ||
| 2013-02-15 | 2013-02-08 | 7.943 | 1,261 | +1,261 | 0.00% | 10,016 |
| 2013-01-30 | 2013-01-28 | 8.070 | 0 | -6,307 | ||
| 2013-01-28 | 2013-01-24 | 8.657 | 6,307 | +6,307 | 0.00% | 54,598 |
| 2013-01-25 | 2013-01-23 | 9.085 | 0 | -6,307 | ||
| 2013-01-24 | 2013-01-22 | 9.101 | 6,307 | +6,307 | 0.00% | 57,398 |
| 2013-01-22 | 2013-01-18 | 9.117 | 0 | -6,307 | ||
| 2013-01-21 | 2013-01-17 | 8.784 | 6,307 | +6,307 | 0.00% | 55,398 |
| 2013-01-03 | 2012-12-31 | 8.134 | 0 | -6,307 | ||
| 2012-12-28 | 2012-12-24 | 7.848 | 6,307 | -6,307 | 0.00% | 49,498 |
| 2012-12-18 | 2012-12-14 | 7.372 | 12,614 | -25,229 | 0.00% | 92,997 |
| 2012-12-14 | 2012-12-12 | 7.357 | 37,843 | -3,785 | 0.00% | 278,397 |
| 2012-12-13 | 2012-12-11 | 6.976 | 41,628 | +3,785 | 0.00% | 290,402 |
| 2012-12-11 | 2012-12-07 | 7.135 | 37,843 | -3,785 | 0.00% | 269,997 |
| 2012-11-15 | 2012-11-13 | 6.897 | 41,628 | -6,307 | 0.00% | 287,102 |
| 2012-11-14 | 2012-11-12 | 7.103 | 47,935 | +3,784 | 0.00% | 340,480 |
| 2012-11-12 | 2012-11-08 | 7.468 | 44,151 | +25,229 | 0.00% | 329,703 |
| 2012-11-09 | 2012-11-07 | 7.737 | 18,922 | -12,614 | 0.00% | 146,402 |
| 2012-11-07 | 2012-11-05 | 7.737 | 31,536 | -16,399 | 0.00% | 243,999 |
| 2012-10-24 | 2012-10-19 | 6.707 | 47,935 | +6,307 | 0.00% | 321,480 |
| 2012-10-22 | 2012-10-18 | 6.374 | 41,628 | -12,614 | 0.00% | 265,322 |
| 2012-10-09 | 2012-10-05 | 6.199 | 54,242 | +6,307 | 0.00% | 336,259 |
| 2012-10-08 | 2012-10-04 | 6.152 | 47,935 | +6,307 | 0.00% | 294,880 |
| 2012-09-25 | 2012-09-21 | 5.597 | 41,628 | -12,614 | 0.00% | 232,982 |
| 2012-09-24 | 2012-09-20 | 5.597 | 54,242 | +12,614 | 0.00% | 303,579 |
| 2012-09-17 | 2012-09-13 | 5.819 | 41,628 | -6,307 | 0.00% | 242,222 |
| 2012-09-11 | 2012-09-07 | 5.660 | 47,935 | -12,614 | 0.00% | 271,320 |
| 2012-09-10 | 2012-09-06 | 5.232 | 60,549 | -6,308 | 0.00% | 316,798 |
| 2012-09-07 | 2012-09-05 | 5.406 | 66,857 | +25,229 | 0.00% | 361,462 |
| 2012-08-28 | 2012-08-24 | 6.611 | 41,628 | -6,307 | 0.00% | 275,222 |
| 2012-08-27 | 2012-08-23 | 6.532 | 47,935 | +6,307 | 0.00% | 313,120 |
| 2012-08-15 | 2012-08-13 | 6.849 | 41,628 | -10,091 | 0.00% | 285,122 |
| 2012-08-14 | 2012-08-10 | 6.818 | 51,719 | +10,091 | 0.00% | 352,598 |
| 2012-07-27 | 2012-07-25 | 6.659 | 41,628 | -6,307 | 0.00% | 277,202 |
| 2012-07-26 | 2012-07-24 | 6.437 | 47,935 | +6,307 | 0.00% | 308,560 |
| 2012-07-20 | 2012-07-18 | 6.722 | 41,628 | -12,614 | 0.00% | 279,842 |
| 2012-07-13 | 2012-07-11 | 5.771 | 54,242 | -6,307 | 0.00% | 313,039 |
| 2012-07-12 | 2012-07-10 | 5.628 | 60,549 | +6,307 | 0.00% | 340,798 |
| 2012-07-05 | 2012-07-03 | 5.708 | 54,242 | -6,307 | 0.00% | 309,599 |
| 2012-07-04 | 2012-06-29 | 5.692 | 60,549 | -12,615 | 0.00% | 344,638 |
| 2012-07-03 | 2012-06-28 | 5.660 | 73,164 | +6,307 | 0.01% | 414,121 |
| 2012-06-25 | 2012-06-21 | 6.564 | 66,857 | +25,229 | 0.00% | 438,842 |
| 2012-06-19 | 2012-06-15 | 7.436 | 41,628 | +6,308 | 0.00% | 309,542 |
| 2012-06-18 | 2012-06-14 | 7.452 | 35,320 | +6,307 | 0.00% | 263,196 |
| 2012-06-05 | 2012-06-01 | 7.801 | 29,013 | +12,614 | 0.00% | 226,318 |
| 2012-05-30 | 2012-05-28 | 7.452 | 16,399 | -1,261 | 0.00% | 122,201 |
| 2012-05-29 | 2012-05-25 | 7.705 | 17,660 | -6,307 | 0.00% | 136,078 |
| 2012-05-28 | 2012-05-24 | 7.959 | 23,967 | +6,307 | 0.00% | 190,756 |
| 2012-05-23 | 2012-05-21 | 9.719 | 17,660 | -37,844 | 0.00% | 171,643 |
| 2012-05-22 | 2012-05-18 | 9.123 | 55,504 | +3,895 | 0.00% | 506,335 |
| 2012-05-18 | 2012-05-16 | 8.867 | 51,609 | +587 | 0.00% | 457,603 |
| 2012-05-17 | 2012-05-15 | 9.412 | 51,022 | +32,255 | 0.00% | 480,238 |
| 2012-05-16 | 2012-05-14 | 9.293 | 18,767 | +2,933 | 0.00% | 174,402 |
| 2012-05-15 | 2012-05-11 | 9.856 | 15,834 | +1,759 | 0.00% | 156,055 |
| 2012-05-07 | 2012-05-03 | 10.197 | 14,075 | -38,120 | 0.00% | 143,519 |
| 2012-05-04 | 2012-05-02 | 10.129 | 52,195 | +35,188 | 0.00% | 528,659 |
| 2012-05-03 | 2012-04-30 | 9.907 | 17,007 | +2,932 | 0.00% | 168,486 |
| 2012-05-02 | 2012-04-27 | 10.299 | 14,075 | -69,789 | 0.00% | 144,959 |
| 2012-04-30 | 2012-04-26 | 10.197 | 83,864 | +41,052 | 0.01% | 855,140 |
| 2012-04-27 | 2012-04-25 | 10.521 | 42,812 | +35,188 | 0.00% | 450,413 |
| 2012-04-26 | 2012-04-24 | 11.169 | 7,624 | -9,970 | 0.00% | 85,150 |
| 2012-04-25 | 2012-04-23 | 11.271 | 17,594 | +17,594 | 0.00% | 198,302 |
| 2012-04-17 | 2012-04-13 | 12.891 | 0 | -11,729 | ||
| 2012-04-16 | 2012-04-12 | 12.175 | 11,729 | -5,865 | 0.00% | 142,797 |
| 2012-04-13 | 2012-04-11 | 12.021 | 17,594 | +5,865 | 0.00% | 211,502 |
| 2012-04-11 | 2012-04-05 | 12.260 | 11,729 | -2,933 | 0.00% | 143,797 |
| 2012-03-26 | 2012-03-22 | 11.987 | 14,662 | +8,797 | 0.00% | 175,755 |
| 2012-03-23 | 2012-03-21 | 12.430 | 5,865 | +5,865 | 0.00% | 72,905 |
| 2012-03-20 | 2012-03-16 | 12.976 | 0 | -11,729 | ||
| 2012-03-19 | 2012-03-15 | 12.669 | 11,729 | +11,729 | 0.00% | 148,597 |
| 2012-03-16 | 2012-03-14 | 12.806 | 0 | -5,865 | ||
| 2012-03-12 | 2012-03-08 | 12.959 | 5,865 | -5,864 | 0.00% | 76,005 |
| 2012-03-09 | 2012-03-07 | 12.260 | 11,729 | +11,729 | 0.00% | 143,797 |
| 2012-02-27 | 2012-02-23 | 12.789 | 0 | -14,662 | ||
| 2012-02-24 | 2012-02-22 | 12.789 | 14,662 | +14,662 | 0.00% | 187,506 |
| 2012-02-17 | 2012-02-15 | 12.754 | 0 | -11,729 | ||
| 2012-02-15 | 2012-02-13 | 12.089 | 11,729 | +11,729 | 0.00% | 141,797 |
| 2012-01-31 | 2012-01-27 | 11.339 | 0 | -11,729 | ||
| 2012-01-27 | 2012-01-20 | 10.759 | 11,729 | +11,729 | 0.00% | 126,197 |
| 2012-01-05 | 2012-01-03 | 9.088 | 0 | -1,173 | ||
| 2012-01-03 | 2011-12-29 | 8.901 | 1,173 | +1,173 | 0.00% | 10,441 |
| 2007-12-12 | 2007-12-10 | 3.558 | 0 |
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