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 | 6.320 | 20,000 | +0 | 0.00% | 126,400 |
| 2025-10-13 | 2025-10-09 | 6.310 | 20,000 | +0 | 0.00% | 126,200 |
| 2025-10-10 | 2025-10-08 | 6.000 | 20,000 | +0 | 0.00% | 120,000 |
| 2025-10-09 | 2025-10-06 | 5.940 | 20,000 | +0 | 0.00% | 118,800 |
| 2025-10-08 | 2025-10-03 | 6.020 | 20,000 | +0 | 0.00% | 120,400 |
| 2025-10-06 | 2025-10-02 | 5.930 | 20,000 | +0 | 0.00% | 118,600 |
| 2025-10-03 | 2025-09-30 | 6.000 | 20,000 | +0 | 0.00% | 120,000 |
| 2025-10-02 | 2025-09-29 | 5.860 | 20,000 | +0 | 0.00% | 117,200 |
| 2025-09-30 | 2025-09-26 | 5.820 | 20,000 | +0 | 0.00% | 116,400 |
| 2025-09-29 | 2025-09-25 | 6.063 | 20,000 | +2,000 | 0.00% | 121,257 |
| 2025-09-26 | 2025-09-24 | 6.134 | 18,000 | +365 | 0.00% | 110,417 |
| 2025-09-12 | 2025-09-10 | 6.114 | 17,635 | +979 | 0.00% | 107,818 |
| 2025-08-27 | 2025-08-25 | 6.492 | 16,656 | +12,737 | 0.00% | 108,123 |
| 2025-06-20 | 2025-06-18 | 5.477 | 3,919 | +180 | 0.00% | 21,466 |
| 2025-01-03 | 2024-12-31 | 5.360 | 3,739 | +3,739 | 0.00% | 20,040 |
| 2022-11-08 | 2022-11-04 | 3.114 | 0 | -851 | ||
| 2022-06-22 | 2022-06-20 | 4.026 | 851 | +56 | 0.00% | 3,427 |
| 2021-06-23 | 2021-06-21 | 4.911 | 795 | +48 | 0.00% | 3,904 |
| 2021-02-19 | 2021-02-17 | 5.085 | 747 | -2,242 | 0.00% | 3,798 |
| 2021-02-05 | 2021-02-03 | 4.389 | 2,989 | +2,242 | 0.00% | 13,119 |
| 2021-01-08 | 2021-01-06 | 4.483 | 747 | -3,737 | 0.00% | 3,349 |
| 2021-01-07 | 2021-01-05 | 3.747 | 4,484 | +3,737 | 0.00% | 16,801 |
| 2020-06-23 | 2020-06-19 | 5.047 | 747 | +34 | 0.00% | 3,770 |
| 2019-12-16 | 2019-12-12 | 7.431 | 713 | -3,566 | 0.00% | 5,298 |
| 2019-06-28 | 2019-06-26 | 9.539 | 4,279 | +109 | 0.00% | 40,819 |
| 2019-02-25 | 2019-02-21 | 11.770 | 4,170 | -2,780 | 0.00% | 49,079 |
| 2019-02-21 | 2019-02-19 | 11.583 | 6,950 | +2,780 | 0.00% | 80,499 |
| 2018-08-13 | 2018-08-09 | 10.388 | 4,170 | -4,170 | 0.00% | 43,319 |
| 2018-06-21 | 2018-06-19 | 9.180 | 8,340 | -6,255 | 0.00% | 76,559 |
| 2018-06-05 | 2018-06-01 | 10.412 | 14,595 | +375 | 0.00% | 151,959 |
| 2018-05-02 | 2018-04-27 | 10.057 | 14,220 | -2,031 | 0.00% | 143,015 |
| 2018-04-27 | 2018-04-25 | 9.644 | 16,251 | +1,354 | 0.00% | 156,721 |
| 2018-04-04 | 2018-03-29 | 9.880 | 14,897 | +4,063 | 0.00% | 147,183 |
| 2018-03-02 | 2018-02-28 | 10.589 | 10,834 | -4,063 | 0.00% | 114,721 |
| 2018-02-20 | 2018-02-13 | 10.810 | 14,897 | +4,063 | 0.00% | 161,044 |
| 2018-02-14 | 2018-02-12 | 10.633 | 10,834 | -677 | 0.00% | 115,201 |
| 2018-02-07 | 2018-02-05 | 11.150 | 11,511 | -677 | 0.00% | 128,349 |
| 2018-02-01 | 2018-01-30 | 11.298 | 12,188 | +677 | 0.00% | 137,698 |
| 2018-01-31 | 2018-01-29 | 11.697 | 11,511 | -677 | 0.00% | 134,639 |
| 2018-01-30 | 2018-01-26 | 11.815 | 12,188 | +677 | 0.00% | 143,998 |
| 2018-01-29 | 2018-01-25 | 11.933 | 11,511 | +677 | 0.00% | 137,359 |
| 2018-01-26 | 2018-01-24 | 12.287 | 10,834 | -677 | 0.00% | 133,121 |
| 2018-01-23 | 2018-01-19 | 11.697 | 11,511 | +2,708 | 0.00% | 134,639 |
| 2018-01-22 | 2018-01-18 | 11.829 | 8,803 | +3,386 | 0.00% | 104,135 |
| 2018-01-19 | 2018-01-17 | 11.711 | 5,417 | +1,354 | 0.00% | 63,440 |
| 2017-06-22 | 2017-06-20 | 10.957 | 4,063 | +137 | 0.00% | 44,519 |
| 2016-11-30 | 2016-11-28 | 11.293 | 3,926 | -4,581 | 0.00% | 44,338 |
| 2016-11-04 | 2016-11-02 | 10.529 | 8,507 | +655 | 0.00% | 89,573 |
| 2016-11-03 | 2016-11-01 | 10.789 | 7,852 | +3,926 | 0.00% | 84,716 |
| 2016-09-06 | 2016-09-02 | 10.743 | 3,926 | -655 | 0.00% | 42,178 |
| 2016-09-05 | 2016-09-01 | 10.545 | 4,581 | +655 | 0.00% | 48,305 |
| 2016-06-20 | 2016-06-16 | 10.788 | 3,926 | +99 | 0.00% | 42,352 |
| 2016-04-15 | 2016-04-13 | 12.857 | 3,827 | +638 | 0.00% | 49,205 |
| 2015-11-16 | 2015-11-12 | 15.413 | 3,189 | -2,551 | 0.00% | 49,152 |
| 2015-11-13 | 2015-11-11 | 15.068 | 5,740 | +2,551 | 0.00% | 86,491 |
| 2015-11-09 | 2015-11-05 | 15.930 | 3,189 | -6,378 | 0.00% | 50,802 |
| 2015-11-06 | 2015-11-04 | 15.601 | 9,567 | +1,276 | 0.00% | 149,257 |
| 2015-11-05 | 2015-11-03 | 15.099 | 8,291 | -638 | 0.00% | 125,190 |
| 2015-11-04 | 2015-11-02 | 15.699 | 8,929 | +3,189 | 0.00% | 140,175 |
| 2015-11-03 | 2015-10-30 | 16.055 | 5,740 | +173 | 0.00% | 92,153 |
| 2015-10-13 | 2015-10-09 | 16.394 | 5,567 | +2,474 | 0.00% | 91,266 |
| 2015-10-09 | 2015-10-07 | 16.976 | 3,093 | -3,711 | 0.00% | 52,507 |
| 2015-09-30 | 2015-09-25 | 15.618 | 6,804 | +619 | 0.00% | 106,265 |
| 2015-09-23 | 2015-09-21 | 16.750 | 6,185 | +3,092 | 0.00% | 103,597 |
| 2015-09-22 | 2015-09-18 | 17.170 | 3,093 | -6,185 | 0.00% | 53,107 |
| 2015-09-21 | 2015-09-17 | 16.055 | 9,278 | +6,185 | 0.00% | 148,954 |
| 2015-09-18 | 2015-09-16 | 15.844 | 3,093 | -6,185 | 0.00% | 49,006 |
| 2015-09-16 | 2015-09-14 | 15.505 | 9,278 | +6,185 | 0.00% | 143,854 |
| 2015-09-08 | 2015-09-04 | 13.872 | 3,093 | -6,185 | 0.00% | 42,906 |
| 2015-09-07 | 2015-09-02 | 13.937 | 9,278 | +6,185 | 0.00% | 129,303 |
| 2015-06-18 | 2015-06-16 | 17.849 | 3,093 | +619 | 0.00% | 55,207 |
| 2015-06-15 | 2015-06-11 | 20.824 | 2,474 | +618 | 0.00% | 51,518 |
| 2015-06-11 | 2015-06-09 | 22.182 | 1,856 | +1,856 | 0.00% | 41,170 |
| 2015-04-28 | 2015-04-24 | 26.935 | 0 | -619 | ||
| 2015-04-24 | 2015-04-22 | 26.289 | 619 | -39,585 | 0.00% | 16,273 |
| 2015-04-23 | 2015-04-21 | 25.092 | 40,204 | +39,585 | 0.00% | 1,008,808 |
| 2015-04-22 | 2015-04-20 | 28.617 | 619 | +619 | 0.00% | 17,714 |
| 2015-04-13 | 2015-04-09 | 25.157 | 0 | -11,133 | ||
| 2015-04-10 | 2015-04-08 | 23.928 | 11,133 | +3,092 | 0.00% | 266,392 |
| 2015-02-16 | 2015-02-12 | 15.505 | 8,041 | -1,855 | 0.00% | 124,674 |
| 2015-02-05 | 2015-02-03 | 15.117 | 9,896 | +618 | 0.00% | 149,596 |
| 2015-02-03 | 2015-01-30 | 15.246 | 9,278 | +2,474 | 0.00% | 141,453 |
| 2015-01-26 | 2015-01-22 | 16.750 | 6,804 | +1,237 | 0.00% | 113,965 |
| 2015-01-23 | 2015-01-21 | 17.105 | 5,567 | +1,237 | 0.00% | 95,226 |
| 2015-01-22 | 2015-01-20 | 16.653 | 4,330 | -2,474 | 0.00% | 72,106 |
| 2015-01-21 | 2015-01-19 | 16.038 | 6,804 | +2,474 | 0.00% | 109,125 |
| 2015-01-19 | 2015-01-15 | 16.879 | 4,330 | -3,092 | 0.00% | 73,086 |
| 2015-01-15 | 2015-01-13 | 16.055 | 7,422 | -1,856 | 0.00% | 119,157 |
| 2015-01-14 | 2015-01-12 | 15.472 | 9,278 | +1,856 | 0.00% | 143,554 |
| 2015-01-08 | 2015-01-06 | 17.041 | 7,422 | +6,185 | 0.00% | 126,476 |
| 2015-01-07 | 2015-01-05 | 18.884 | 1,237 | +1,237 | 0.00% | 23,359 |
| 2014-10-24 | 2014-10-22 | 12.595 | 0 | -619 | ||
| 2014-09-05 | 2014-09-03 | 11.544 | 619 | -618 | 0.00% | 7,146 |
| 2014-07-29 | 2014-07-25 | 11.398 | 1,237 | +1,237 | 0.00% | 14,100 |
| 2012-10-10 | 2012-10-08 | 8.625 | 0 | -17,844 | ||
| 2012-10-09 | 2012-10-05 | 8.625 | 17,844 | +17,844 | 0.00% | 153,900 |
| 2012-05-23 | 2012-05-21 | 10.107 | 0 | -3,437 | ||
| 2012-05-18 | 2012-05-16 | 9.444 | 3,437 | +2,291 | 0.00% | 32,459 |
| 2012-05-16 | 2012-05-14 | 9.846 | 1,146 | +1,146 | 0.00% | 11,283 |
| 2008-08-26 | 2008-08-21 | 4.697 | 0 |
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