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 | 1.860 | 40,000 | +0 | 0.00% | 74,400 |
| 2025-10-13 | 2025-10-09 | 1.930 | 40,000 | +0 | 0.00% | 77,200 |
| 2025-10-10 | 2025-10-08 | 1.920 | 40,000 | +0 | 0.00% | 76,800 |
| 2025-10-09 | 2025-10-06 | 1.840 | 40,000 | +0 | 0.00% | 73,600 |
| 2025-10-08 | 2025-10-03 | 1.830 | 40,000 | +0 | 0.00% | 73,200 |
| 2025-10-06 | 2025-10-02 | 1.790 | 40,000 | +0 | 0.00% | 71,600 |
| 2025-10-03 | 2025-09-30 | 1.780 | 40,000 | +0 | 0.00% | 71,200 |
| 2025-10-02 | 2025-09-29 | 1.790 | 40,000 | +0 | 0.00% | 71,600 |
| 2025-09-30 | 2025-09-26 | 1.750 | 40,000 | +0 | 0.00% | 70,000 |
| 2025-09-29 | 2025-09-25 | 1.780 | 40,000 | +0 | 0.00% | 71,200 |
| 2025-09-26 | 2025-09-24 | 1.810 | 40,000 | +0 | 0.00% | 72,400 |
| 2025-09-25 | 2025-09-23 | 1.860 | 40,000 | +0 | 0.00% | 74,400 |
| 2025-09-24 | 2025-09-22 | 1.840 | 40,000 | +0 | 0.00% | 73,600 |
| 2025-09-23 | 2025-09-19 | 1.880 | 40,000 | +0 | 0.00% | 75,200 |
| 2025-09-22 | 2025-09-18 | 1.900 | 40,000 | +0 | 0.00% | 76,000 |
| 2025-09-19 | 2025-09-17 | 1.890 | 40,000 | +0 | 0.00% | 75,600 |
| 2025-09-18 | 2025-09-16 | 1.840 | 40,000 | +0 | 0.00% | 73,600 |
| 2025-09-17 | 2025-09-15 | 1.880 | 40,000 | +0 | 0.00% | 75,200 |
| 2025-09-16 | 2025-09-12 | 1.940 | 40,000 | +0 | 0.00% | 77,600 |
| 2025-09-15 | 2025-09-11 | 2.010 | 40,000 | +0 | 0.00% | 80,400 |
| 2025-09-12 | 2025-09-10 | 1.870 | 40,000 | +0 | 0.00% | 74,800 |
| 2025-09-11 | 2025-09-09 | 1.930 | 40,000 | +0 | 0.00% | 77,200 |
| 2025-09-10 | 2025-09-08 | 1.900 | 40,000 | +0 | 0.00% | 76,000 |
| 2025-09-09 | 2025-09-05 | 1.820 | 40,000 | +0 | 0.00% | 72,800 |
| 2025-09-08 | 2025-09-04 | 1.740 | 40,000 | +0 | 0.00% | 69,600 |
| 2025-09-05 | 2025-09-03 | 1.770 | 40,000 | +0 | 0.00% | 70,800 |
| 2025-09-04 | 2025-09-02 | 1.740 | 40,000 | +0 | 0.00% | 69,600 |
| 2025-09-03 | 2025-09-01 | 1.930 | 40,000 | +0 | 0.00% | 77,200 |
| 2025-09-02 | 2025-08-29 | 1.800 | 40,000 | +0 | 0.00% | 72,000 |
| 2025-09-01 | 2025-08-28 | 1.770 | 40,000 | +0 | 0.00% | 70,800 |
| 2025-08-29 | 2025-08-27 | 1.770 | 40,000 | +0 | 0.00% | 70,800 |
| 2025-08-28 | 2025-08-26 | 1.720 | 40,000 | +0 | 0.00% | 68,800 |
| 2025-08-27 | 2025-08-25 | 1.740 | 40,000 | +0 | 0.00% | 69,600 |
| 2025-08-26 | 2025-08-22 | 1.740 | 40,000 | +0 | 0.00% | 69,600 |
| 2025-08-25 | 2025-08-21 | 1.810 | 40,000 | +0 | 0.00% | 72,400 |
| 2025-08-22 | 2025-08-20 | 1.860 | 40,000 | +0 | 0.00% | 74,400 |
| 2025-08-21 | 2025-08-19 | 1.860 | 40,000 | +0 | 0.00% | 74,400 |
| 2025-08-20 | 2025-08-18 | 1.860 | 40,000 | +0 | 0.00% | 74,400 |
| 2025-08-19 | 2025-08-15 | 1.880 | 40,000 | +0 | 0.00% | 75,200 |
| 2025-08-18 | 2025-08-14 | 1.880 | 40,000 | +0 | 0.00% | 75,200 |
| 2025-08-15 | 2025-08-13 | 1.930 | 40,000 | +0 | 0.00% | 77,200 |
| 2025-08-14 | 2025-08-12 | 1.790 | 40,000 | +0 | 0.00% | 71,600 |
| 2025-08-13 | 2025-08-11 | 1.690 | 40,000 | +40,000 | 0.00% | 67,600 |
| 2025-08-11 | 2025-08-07 | 1.500 | 0 | -6,000 | ||
| 2025-07-21 | 2025-07-17 | 1.510 | 6,000 | +6,000 | 0.00% | 9,060 |
| 2025-06-06 | 2025-06-04 | 1.138 | 0 | -19,329 | ||
| 2025-06-05 | 2025-06-03 | 1.066 | 19,329 | +19,329 | 0.00% | 20,600 |
| 2025-05-28 | 2025-05-26 | 1.076 | 0 | -19,329 | ||
| 2025-05-27 | 2025-05-23 | 1.066 | 19,329 | +19,329 | 0.00% | 20,600 |
| 2025-05-16 | 2025-05-14 | 1.086 | 0 | -19,329 | ||
| 2025-05-09 | 2025-05-07 | 1.128 | 19,329 | +19,329 | 0.00% | 21,800 |
| 2024-05-29 | 2024-05-27 | 0.687 | 0 | -46,611 | ||
| 2023-06-26 | 2023-06-21 | 0.736 | 46,611 | +2,431 | 0.00% | 34,288 |
| 2022-06-27 | 2022-06-23 | 0.833 | 44,180 | +2,186 | 0.00% | 36,822 |
| 2021-06-28 | 2021-06-24 | 0.646 | 41,994 | +954 | 0.00% | 27,116 |
| 2020-06-23 | 2020-06-19 | 0.538 | 41,040 | +1,070 | 0.00% | 22,076 |
| 2019-06-28 | 2019-06-26 | 0.986 | 39,970 | +2,427 | 0.00% | 39,392 |
| 2018-07-03 | 2018-06-28 | 0.954 | 37,543 | +1,914 | 0.00% | 35,826 |
| 2018-03-07 | 2018-03-05 | 1.067 | 35,629 | -64,132 | 0.00% | 38,000 |
| 2017-10-31 | 2017-10-27 | 1.319 | 99,761 | -35,629 | 0.01% | 131,600 |
| 2017-06-20 | 2017-06-16 | 1.532 | 135,390 | +5,179 | 0.02% | 207,435 |
| 2017-06-05 | 2017-06-01 | 1.503 | 130,211 | -68,532 | 0.02% | 195,700 |
| 2017-05-19 | 2017-05-17 | 1.474 | 198,743 | -137,064 | 0.03% | 292,900 |
| 2017-03-09 | 2017-03-07 | 1.503 | 335,807 | -34,266 | 0.04% | 504,701 |
| 2017-02-16 | 2017-02-14 | 1.372 | 370,073 | -68,532 | 0.05% | 507,601 |
| 2016-12-06 | 2016-12-02 | 1.372 | 438,605 | -34,265 | 0.06% | 601,601 |
| 2016-11-24 | 2016-11-22 | 1.357 | 472,870 | -102,798 | 0.06% | 641,699 |
| 2016-11-03 | 2016-11-01 | 1.328 | 575,668 | -68,532 | 0.08% | 764,399 |
| 2016-10-28 | 2016-10-26 | 1.342 | 644,200 | -34,266 | 0.09% | 864,799 |
| 2016-06-30 | 2016-06-28 | 1.210 | 678,466 | +24,068 | 0.09% | 821,129 |
| 2016-04-06 | 2016-04-01 | 1.346 | 654,398 | -47,593 | 0.09% | 881,100 |
| 2016-04-05 | 2016-03-31 | 1.362 | 701,991 | -5,288 | 0.10% | 955,801 |
| 2016-04-01 | 2016-03-30 | 1.377 | 707,279 | +52,881 | 0.10% | 973,701 |
| 2016-03-30 | 2016-03-24 | 1.377 | 654,398 | -66,101 | 0.09% | 900,900 |
| 2016-03-04 | 2016-03-02 | 1.346 | 720,499 | -1,322 | 0.10% | 970,100 |
| 2016-03-03 | 2016-03-01 | 1.301 | 721,821 | +1,322 | 0.10% | 939,120 |
| 2016-02-24 | 2016-02-22 | 1.362 | 720,499 | -33,050 | 0.10% | 981,000 |
| 2016-02-23 | 2016-02-19 | 1.346 | 753,549 | +33,050 | 0.10% | 1,014,600 |
| 2015-08-07 | 2015-08-05 | 1.921 | 720,499 | -33,050 | 0.10% | 1,384,300 |
| 2015-07-31 | 2015-07-29 | 1.891 | 753,549 | -66,101 | 0.10% | 1,425,000 |
| 2015-07-14 | 2015-07-10 | 2.042 | 819,650 | +33,050 | 0.11% | 1,674,000 |
| 2015-07-13 | 2015-07-09 | 2.042 | 786,600 | +191,693 | 0.11% | 1,606,501 |
| 2015-07-10 | 2015-07-08 | 1.815 | 594,907 | +66,101 | 0.08% | 1,080,000 |
| 2015-07-09 | 2015-07-07 | 1.876 | 528,806 | +33,050 | 0.07% | 991,999 |
| 2015-07-08 | 2015-07-06 | 1.906 | 495,756 | +237,963 | 0.07% | 945,000 |
| 2015-07-06 | 2015-07-02 | 2.390 | 257,793 | +33,050 | 0.04% | 616,200 |
| 2015-06-22 | 2015-06-18 | 2.924 | 224,743 | +7,280 | 0.03% | 657,086 |
| 2015-06-09 | 2015-06-05 | 2.830 | 217,463 | +31,980 | 0.03% | 615,401 |
| 2015-06-05 | 2015-06-03 | 2.955 | 185,483 | +95,940 | 0.03% | 548,101 |
| 2015-06-04 | 2015-06-02 | 3.111 | 89,543 | +46,050 | 0.01% | 278,599 |
| 2015-06-02 | 2015-05-29 | 3.033 | 43,493 | +11,513 | 0.01% | 131,921 |
| 2015-05-29 | 2015-05-27 | 2.861 | 31,980 | +31,980 | 0.00% | 91,501 |
| 2008-06-17 | 2008-06-13 | 2.059 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy