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 | 26.960 | 15,120 | +0 | 0.00% | 407,635 |
| 2025-10-13 | 2025-10-09 | 27.400 | 15,120 | +0 | 0.00% | 414,288 |
| 2025-10-10 | 2025-10-08 | 27.460 | 15,120 | +0 | 0.00% | 415,195 |
| 2025-10-09 | 2025-10-06 | 27.580 | 15,120 | +0 | 0.00% | 417,010 |
| 2025-10-08 | 2025-10-03 | 27.780 | 15,120 | +0 | 0.00% | 420,034 |
| 2025-10-06 | 2025-10-02 | 27.960 | 15,120 | +0 | 0.00% | 422,755 |
| 2025-10-03 | 2025-09-30 | 27.520 | 15,120 | +0 | 0.00% | 416,102 |
| 2025-10-02 | 2025-09-29 | 27.240 | 15,120 | +0 | 0.00% | 411,869 |
| 2025-09-30 | 2025-09-26 | 26.780 | 15,120 | +0 | 0.00% | 404,914 |
| 2025-09-29 | 2025-09-25 | 27.140 | 15,120 | +0 | 0.00% | 410,357 |
| 2025-09-26 | 2025-09-24 | 27.180 | 15,120 | +0 | 0.00% | 410,962 |
| 2025-09-25 | 2025-09-23 | 26.800 | 15,120 | +0 | 0.00% | 405,216 |
| 2025-09-24 | 2025-09-22 | 26.960 | 15,120 | +0 | 0.00% | 407,635 |
| 2025-09-23 | 2025-09-19 | 27.200 | 15,120 | +0 | 0.00% | 411,264 |
| 2025-09-22 | 2025-09-18 | 27.180 | 15,120 | +0 | 0.00% | 410,962 |
| 2025-09-19 | 2025-09-17 | 27.520 | 15,120 | +0 | 0.00% | 416,102 |
| 2025-09-18 | 2025-09-16 | 27.060 | 15,120 | +0 | 0.00% | 409,147 |
| 2025-09-17 | 2025-09-15 | 27.080 | 15,120 | +0 | 0.00% | 409,450 |
| 2025-09-16 | 2025-09-12 | 27.000 | 15,120 | -1,000 | 0.00% | 408,240 |
| 2025-09-11 | 2025-09-09 | 26.540 | 16,120 | -10,000 | 0.00% | 427,825 |
| 2025-08-28 | 2025-08-26 | 26.020 | 26,120 | +5,000 | 0.00% | 679,642 |
| 2025-08-27 | 2025-08-25 | 26.360 | 21,120 | -5,000 | 0.00% | 556,723 |
| 2025-07-28 | 2025-07-24 | 26.160 | 26,120 | +6,000 | 0.00% | 683,299 |
| 2025-07-25 | 2025-07-23 | 26.020 | 20,120 | +5,000 | 0.00% | 523,522 |
| 2025-05-15 | 2025-05-13 | 23.260 | 15,120 | -500 | 0.00% | 351,691 |
| 2025-04-29 | 2025-04-25 | 22.542 | 15,620 | -2,816 | 0.00% | 352,109 |
| 2025-04-28 | 2025-04-24 | 22.441 | 18,436 | -1,981 | 0.00% | 413,726 |
| 2025-04-16 | 2025-04-14 | 21.936 | 20,417 | -4,950 | 0.00% | 447,872 |
| 2025-04-09 | 2025-04-07 | 20.239 | 25,367 | +9,901 | 0.00% | 513,415 |
| 2024-10-30 | 2024-10-28 | 22.174 | 15,466 | +448 | 0.00% | 342,944 |
| 2024-10-02 | 2024-09-27 | 22.195 | 15,018 | -481 | 0.00% | 333,322 |
| 2024-09-30 | 2024-09-26 | 21.488 | 15,499 | -481 | 0.00% | 333,037 |
| 2024-09-27 | 2024-09-25 | 20.635 | 15,980 | -4,807 | 0.00% | 329,744 |
| 2024-09-26 | 2024-09-24 | 20.531 | 20,787 | -962 | 0.00% | 426,773 |
| 2024-08-29 | 2024-08-27 | 19.210 | 21,749 | -4,807 | 0.00% | 417,796 |
| 2024-07-31 | 2024-07-29 | 18.555 | 26,556 | +4,807 | 0.00% | 492,737 |
| 2024-06-05 | 2024-06-03 | 19.366 | 21,749 | -3,365 | 0.00% | 421,189 |
| 2024-04-29 | 2024-04-25 | 18.365 | 25,114 | +210 | 0.00% | 461,227 |
| 2024-02-20 | 2024-02-16 | 17.306 | 24,904 | -953 | 0.00% | 430,989 |
| 2024-02-02 | 2024-01-31 | 16.383 | 25,857 | +114 | 0.00% | 423,616 |
| 2024-01-26 | 2024-01-24 | 16.845 | 25,743 | +954 | 0.00% | 433,628 |
| 2023-10-30 | 2023-10-26 | 19.136 | 24,789 | +754 | 0.00% | 474,369 |
| 2023-09-18 | 2023-09-14 | 20.229 | 24,035 | +7,395 | 0.00% | 486,200 |
| 2023-05-23 | 2023-05-19 | 21.202 | 16,640 | +1,849 | 0.00% | 352,808 |
| 2023-04-28 | 2023-04-26 | 21.668 | 14,791 | +74 | 0.00% | 320,484 |
| 2023-01-04 | 2022-12-30 | 21.657 | 14,717 | -460 | 0.00% | 318,721 |
| 2022-12-05 | 2022-12-01 | 20.569 | 15,177 | -920 | 0.00% | 312,183 |
| 2022-11-16 | 2022-11-14 | 19.243 | 16,097 | -919 | 0.00% | 309,756 |
| 2022-11-10 | 2022-11-08 | 18.123 | 17,016 | -920 | 0.00% | 308,386 |
| 2022-11-09 | 2022-11-07 | 18.134 | 17,936 | +460 | 0.00% | 325,255 |
| 2022-10-28 | 2022-10-26 | 17.989 | 17,476 | +609 | 0.00% | 314,378 |
| 2022-10-18 | 2022-10-14 | 19.408 | 16,867 | +443 | 0.00% | 327,363 |
| 2022-10-13 | 2022-10-11 | 19.701 | 16,424 | +888 | 0.00% | 323,575 |
| 2022-10-07 | 2022-10-05 | 21.098 | 15,536 | -888 | 0.00% | 327,780 |
| 2022-09-30 | 2022-09-28 | 20.163 | 16,424 | +888 | 0.00% | 331,160 |
| 2022-09-23 | 2022-09-21 | 21.526 | 15,536 | +888 | 0.00% | 334,430 |
| 2022-07-28 | 2022-07-26 | 24.173 | 14,648 | +3,107 | 0.00% | 354,090 |
| 2022-06-10 | 2022-06-08 | 25.074 | 11,541 | -6,214 | 0.00% | 289,384 |
| 2022-06-02 | 2022-05-31 | 24.354 | 17,755 | -888 | 0.00% | 432,397 |
| 2022-06-01 | 2022-05-30 | 24.016 | 18,643 | -3,551 | 0.00% | 447,722 |
| 2022-05-31 | 2022-05-27 | 23.565 | 22,194 | -888 | 0.00% | 523,002 |
| 2022-05-19 | 2022-05-17 | 23.340 | 23,082 | -3,107 | 0.00% | 538,727 |
| 2022-05-11 | 2022-05-06 | 22.686 | 26,189 | +3,107 | 0.00% | 594,134 |
| 2022-05-10 | 2022-05-05 | 23.520 | 23,082 | +888 | 0.00% | 542,887 |
| 2022-04-28 | 2022-04-26 | 22.777 | 22,194 | +88 | 0.00% | 505,510 |
| 2022-04-27 | 2022-04-25 | 22.799 | 22,106 | +884 | 0.00% | 504,005 |
| 2022-04-26 | 2022-04-22 | 23.569 | 21,222 | -4,421 | 0.00% | 500,171 |
| 2022-04-25 | 2022-04-21 | 23.614 | 25,643 | +7,074 | 0.00% | 605,527 |
| 2022-04-13 | 2022-04-11 | 24.224 | 18,569 | +1,327 | 0.00% | 449,824 |
| 2022-04-07 | 2022-04-04 | 25.672 | 17,242 | -1,327 | 0.00% | 442,637 |
| 2022-04-04 | 2022-03-31 | 25.197 | 18,569 | +6,190 | 0.00% | 467,884 |
| 2022-03-31 | 2022-03-29 | 25.016 | 12,379 | -16,358 | 0.00% | 309,674 |
| 2022-03-30 | 2022-03-28 | 24.745 | 28,737 | -885 | 0.00% | 711,088 |
| 2022-03-29 | 2022-03-25 | 24.405 | 29,622 | +17,243 | 0.00% | 722,937 |
| 2022-03-28 | 2022-03-24 | 25.039 | 12,379 | -2,653 | 0.00% | 309,954 |
| 2022-03-25 | 2022-03-23 | 25.242 | 15,032 | -442 | 0.00% | 379,442 |
| 2022-03-24 | 2022-03-22 | 24.971 | 15,474 | -15,916 | 0.00% | 386,399 |
| 2022-03-22 | 2022-03-18 | 24.496 | 31,390 | -4,863 | 0.00% | 768,925 |
| 2022-03-21 | 2022-03-17 | 24.518 | 36,253 | -3,979 | 0.00% | 888,869 |
| 2022-03-18 | 2022-03-16 | 22.890 | 40,232 | -1,769 | 0.00% | 920,909 |
| 2022-03-17 | 2022-03-15 | 21.092 | 42,001 | +2,653 | 0.00% | 885,876 |
| 2022-03-16 | 2022-03-14 | 22.392 | 39,348 | +8,400 | 0.00% | 881,094 |
| 2022-03-15 | 2022-03-11 | 23.523 | 30,948 | +2,211 | 0.00% | 727,998 |
| 2022-03-10 | 2022-03-08 | 23.614 | 28,737 | +2,210 | 0.00% | 678,588 |
| 2022-03-09 | 2022-03-07 | 23.998 | 26,527 | +11,495 | 0.00% | 636,602 |
| 2022-03-04 | 2022-03-02 | 25.446 | 15,032 | +3,537 | 0.00% | 382,502 |
| 2022-02-28 | 2022-02-24 | 26.079 | 11,495 | +4,863 | 0.00% | 299,780 |
| 2022-02-24 | 2022-02-22 | 26.712 | 6,632 | +1,327 | 0.00% | 177,157 |
| 2021-10-29 | 2021-10-27 | 30.347 | 5,305 | +109 | 0.00% | 160,989 |
| 2021-09-30 | 2021-09-28 | 29.007 | 5,196 | -433 | 0.00% | 150,721 |
| 2021-09-23 | 2021-09-20 | 28.591 | 5,629 | +433 | 0.00% | 160,941 |
| 2021-08-23 | 2021-08-19 | 29.839 | 5,196 | +866 | 0.00% | 155,041 |
| 2021-08-02 | 2021-07-29 | 30.993 | 4,330 | -1,732 | 0.00% | 134,201 |
| 2021-07-28 | 2021-07-26 | 30.832 | 6,062 | -1,732 | 0.00% | 186,902 |
| 2021-07-13 | 2021-07-09 | 32.264 | 7,794 | +866 | 0.00% | 251,462 |
| 2021-07-09 | 2021-07-07 | 32.956 | 6,928 | +866 | 0.00% | 228,322 |
| 2021-07-06 | 2021-07-02 | 33.187 | 6,062 | +1,732 | 0.00% | 201,182 |
| 2021-06-30 | 2021-06-28 | 34.227 | 4,330 | -2,598 | 0.00% | 148,201 |
| 2021-06-23 | 2021-06-21 | 33.326 | 6,928 | +866 | 0.00% | 230,882 |
| 2021-06-11 | 2021-06-09 | 33.603 | 6,062 | +1,732 | 0.00% | 203,702 |
| 2021-05-28 | 2021-05-26 | 33.926 | 4,330 | -1,732 | 0.00% | 146,901 |
| 2021-05-14 | 2021-05-12 | 32.795 | 6,062 | -866 | 0.00% | 198,802 |
| 2021-05-13 | 2021-05-11 | 32.471 | 6,928 | +1,299 | 0.00% | 224,962 |
| 2021-05-05 | 2021-05-03 | 32.887 | 5,629 | +1,299 | 0.00% | 185,122 |
| 2021-05-03 | 2021-04-29 | 34.019 | 4,330 | -1,299 | 0.00% | 147,301 |
| 2021-04-29 | 2021-04-27 | 33.973 | 5,629 | +50 | 0.00% | 191,236 |
| 2021-04-23 | 2021-04-21 | 33.671 | 5,579 | +1,287 | 0.00% | 187,848 |
| 2020-10-30 | 2020-10-28 | 30.455 | 4,292 | +112 | 0.00% | 130,711 |
| 2020-04-28 | 2020-04-24 | 28.874 | 4,180 | +15 | 0.00% | 120,694 |
| 2020-02-18 | 2020-02-14 | 33.616 | 4,165 | -1,665 | 0.00% | 140,012 |
| 2020-02-03 | 2020-01-30 | 31.996 | 5,830 | +1,665 | 0.00% | 186,534 |
| 2019-10-31 | 2019-10-29 | 34.285 | 4,165 | +118 | 0.00% | 142,798 |
| 2019-04-29 | 2019-04-25 | 37.128 | 4,047 | +20 | 0.00% | 150,256 |
| 2018-10-31 | 2018-10-29 | 33.057 | 4,027 | +125 | 0.00% | 133,120 |
| 2018-06-25 | 2018-06-21 | 38.118 | 3,902 | -781 | 0.00% | 148,736 |
| 2018-06-21 | 2018-06-19 | 38.438 | 4,683 | +781 | 0.00% | 180,006 |
| 2018-04-27 | 2018-04-25 | 39.479 | 3,902 | +20 | 0.00% | 154,047 |
| 2018-03-22 | 2018-03-20 | 41.089 | 3,882 | -776 | 0.00% | 159,508 |
| 2018-03-08 | 2018-03-06 | 39.672 | 4,658 | +776 | 0.00% | 184,794 |
| 2018-03-01 | 2018-02-27 | 40.638 | 3,882 | -1,164 | 0.00% | 157,758 |
| 2018-02-21 | 2018-02-15 | 40.252 | 5,046 | +1,164 | 0.00% | 203,111 |
| 2018-02-08 | 2018-02-06 | 39.737 | 3,882 | +1,553 | 0.00% | 154,258 |
| 2018-01-17 | 2018-01-15 | 40.638 | 2,329 | -1,165 | 0.00% | 94,647 |
| 2017-12-13 | 2017-12-11 | 37.547 | 3,494 | -1,552 | 0.00% | 131,189 |
| 2017-12-08 | 2017-12-06 | 36.581 | 5,046 | +1,552 | 0.00% | 184,587 |
| 2017-11-02 | 2017-10-31 | 36.645 | 3,494 | +777 | 0.00% | 128,039 |
| 2017-10-31 | 2017-10-27 | 38.839 | 2,717 | +72 | 0.00% | 105,524 |
| 2017-09-26 | 2017-09-22 | 38.045 | 2,645 | +378 | 0.00% | 100,628 |
| 2017-04-27 | 2017-04-25 | 32.950 | 2,267 | -362 | 0.00% | 74,698 |
| 2017-03-17 | 2017-03-15 | 32.085 | 2,629 | +2,629 | 0.00% | 84,351 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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