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 | 0.355 | 33,000 | +0 | 0.01% | 11,715 |
| 2025-10-13 | 2025-10-09 | 0.355 | 33,000 | +0 | 0.01% | 11,715 |
| 2025-10-10 | 2025-10-08 | 0.375 | 33,000 | +0 | 0.01% | 12,375 |
| 2025-10-09 | 2025-10-06 | 0.395 | 33,000 | +0 | 0.01% | 13,035 |
| 2025-10-08 | 2025-10-03 | 0.395 | 33,000 | +0 | 0.01% | 13,035 |
| 2025-10-06 | 2025-10-02 | 0.395 | 33,000 | +0 | 0.01% | 13,035 |
| 2025-10-03 | 2025-09-30 | 0.390 | 33,000 | +0 | 0.01% | 12,870 |
| 2025-10-02 | 2025-09-29 | 0.390 | 33,000 | +0 | 0.01% | 12,870 |
| 2025-09-30 | 2025-09-26 | 0.385 | 33,000 | +0 | 0.01% | 12,705 |
| 2025-09-29 | 2025-09-25 | 0.390 | 33,000 | +0 | 0.01% | 12,870 |
| 2025-09-26 | 2025-09-24 | 0.375 | 33,000 | +0 | 0.01% | 12,375 |
| 2025-09-25 | 2025-09-23 | 0.380 | 33,000 | +0 | 0.01% | 12,540 |
| 2025-09-24 | 2025-09-22 | 0.345 | 33,000 | +0 | 0.01% | 11,385 |
| 2025-09-23 | 2025-09-19 | 0.355 | 33,000 | +0 | 0.01% | 11,715 |
| 2025-09-22 | 2025-09-18 | 0.355 | 33,000 | +0 | 0.01% | 11,715 |
| 2025-09-19 | 2025-09-17 | 0.365 | 33,000 | +0 | 0.01% | 12,045 |
| 2025-09-18 | 2025-09-16 | 0.350 | 33,000 | +0 | 0.01% | 11,550 |
| 2025-09-17 | 2025-09-15 | 0.340 | 33,000 | +0 | 0.01% | 11,220 |
| 2025-09-16 | 2025-09-12 | 0.305 | 33,000 | +0 | 0.01% | 10,065 |
| 2025-09-15 | 2025-09-11 | 0.290 | 33,000 | +0 | 0.01% | 9,570 |
| 2025-09-12 | 2025-09-10 | 0.290 | 33,000 | +0 | 0.01% | 9,570 |
| 2025-09-11 | 2025-09-09 | 0.295 | 33,000 | +0 | 0.01% | 9,735 |
| 2025-09-10 | 2025-09-08 | 0.300 | 33,000 | +0 | 0.01% | 9,900 |
| 2025-09-09 | 2025-09-05 | 0.310 | 33,000 | +0 | 0.01% | 10,230 |
| 2025-09-08 | 2025-09-04 | 0.310 | 33,000 | +0 | 0.01% | 10,230 |
| 2025-09-05 | 2025-09-03 | 0.305 | 33,000 | +0 | 0.01% | 10,065 |
| 2025-09-04 | 2025-09-02 | 0.315 | 33,000 | +0 | 0.01% | 10,395 |
| 2025-09-03 | 2025-09-01 | 0.330 | 33,000 | +0 | 0.01% | 10,890 |
| 2025-09-02 | 2025-08-29 | 0.315 | 33,000 | +0 | 0.01% | 10,395 |
| 2025-09-01 | 2025-08-28 | 0.400 | 33,000 | +0 | 0.01% | 13,200 |
| 2025-08-29 | 2025-08-27 | 0.400 | 33,000 | +0 | 0.01% | 13,200 |
| 2025-08-28 | 2025-08-26 | 0.415 | 33,000 | +0 | 0.01% | 13,695 |
| 2025-08-27 | 2025-08-25 | 0.405 | 33,000 | +0 | 0.01% | 13,365 |
| 2025-08-26 | 2025-08-22 | 0.425 | 33,000 | +0 | 0.01% | 14,025 |
| 2025-08-25 | 2025-08-21 | 0.405 | 33,000 | +0 | 0.01% | 13,365 |
| 2025-08-22 | 2025-08-20 | 0.415 | 33,000 | +0 | 0.01% | 13,695 |
| 2025-08-21 | 2025-08-19 | 0.385 | 33,000 | +0 | 0.01% | 12,705 |
| 2025-08-20 | 2025-08-18 | 0.400 | 33,000 | +0 | 0.01% | 13,200 |
| 2025-08-19 | 2025-08-15 | 0.395 | 33,000 | +0 | 0.01% | 13,035 |
| 2025-08-18 | 2025-08-14 | 0.380 | 33,000 | +0 | 0.01% | 12,540 |
| 2025-08-15 | 2025-08-13 | 0.395 | 33,000 | +0 | 0.01% | 13,035 |
| 2025-08-14 | 2025-08-12 | 0.395 | 33,000 | +0 | 0.01% | 13,035 |
| 2025-08-13 | 2025-08-11 | 0.400 | 33,000 | +0 | 0.01% | 13,200 |
| 2025-08-12 | 2025-08-08 | 0.390 | 33,000 | +0 | 0.01% | 12,870 |
| 2025-08-11 | 2025-08-07 | 0.390 | 33,000 | +0 | 0.01% | 12,870 |
| 2025-08-08 | 2025-08-06 | 0.390 | 33,000 | +0 | 0.01% | 12,870 |
| 2025-08-07 | 2025-08-05 | 0.400 | 33,000 | +0 | 0.01% | 13,200 |
| 2025-08-06 | 2025-08-04 | 0.390 | 33,000 | +0 | 0.01% | 12,870 |
| 2025-08-05 | 2025-08-01 | 0.380 | 33,000 | +0 | 0.01% | 12,540 |
| 2025-08-04 | 2025-07-31 | 0.390 | 33,000 | +0 | 0.01% | 12,870 |
| 2025-08-01 | 2025-07-30 | 0.400 | 33,000 | +0 | 0.01% | 13,200 |
| 2025-07-31 | 2025-07-29 | 0.400 | 33,000 | +0 | 0.01% | 13,200 |
| 2025-07-30 | 2025-07-28 | 0.395 | 33,000 | +0 | 0.01% | 13,035 |
| 2025-07-29 | 2025-07-25 | 0.375 | 33,000 | +0 | 0.01% | 12,375 |
| 2025-07-28 | 2025-07-24 | 0.375 | 33,000 | +0 | 0.01% | 12,375 |
| 2025-07-25 | 2025-07-23 | 0.375 | 33,000 | +0 | 0.01% | 12,375 |
| 2025-07-24 | 2025-07-22 | 0.380 | 33,000 | +0 | 0.01% | 12,540 |
| 2025-07-23 | 2025-07-21 | 0.385 | 33,000 | +0 | 0.01% | 12,705 |
| 2025-07-22 | 2025-07-18 | 0.380 | 33,000 | +0 | 0.01% | 12,540 |
| 2025-07-21 | 2025-07-17 | 0.380 | 33,000 | +0 | 0.01% | 12,540 |
| 2025-07-18 | 2025-07-16 | 0.380 | 33,000 | +0 | 0.01% | 12,540 |
| 2025-07-17 | 2025-07-15 | 0.370 | 33,000 | +0 | 0.01% | 12,210 |
| 2025-07-16 | 2025-07-14 | 0.360 | 33,000 | +0 | 0.01% | 11,880 |
| 2025-07-15 | 2025-07-11 | 0.355 | 33,000 | +0 | 0.01% | 11,715 |
| 2025-07-14 | 2025-07-10 | 0.350 | 33,000 | +0 | 0.01% | 11,550 |
| 2025-07-11 | 2025-07-09 | 0.345 | 33,000 | +0 | 0.01% | 11,385 |
| 2025-07-10 | 2025-07-08 | 0.345 | 33,000 | +0 | 0.01% | 11,385 |
| 2025-07-09 | 2025-07-07 | 0.315 | 33,000 | +0 | 0.01% | 10,395 |
| 2025-07-08 | 2025-07-04 | 0.310 | 33,000 | +0 | 0.01% | 10,230 |
| 2025-07-07 | 2025-07-03 | 0.295 | 33,000 | +0 | 0.01% | 9,735 |
| 2025-07-04 | 2025-07-02 | 0.280 | 33,000 | +0 | 0.01% | 9,240 |
| 2025-07-03 | 2025-06-30 | 0.275 | 33,000 | +0 | 0.01% | 9,075 |
| 2025-07-02 | 2025-06-27 | 0.295 | 33,000 | +0 | 0.01% | 9,735 |
| 2025-06-30 | 2025-06-26 | 0.295 | 33,000 | +0 | 0.01% | 9,735 |
| 2025-06-27 | 2025-06-25 | 0.295 | 33,000 | +0 | 0.01% | 9,735 |
| 2025-06-26 | 2025-06-24 | 0.290 | 33,000 | +0 | 0.01% | 9,570 |
| 2025-06-25 | 2025-06-23 | 0.265 | 33,000 | +0 | 0.01% | 8,745 |
| 2025-06-24 | 2025-06-20 | 0.290 | 33,000 | +0 | 0.01% | 9,570 |
| 2025-06-23 | 2025-06-19 | 0.290 | 33,000 | +0 | 0.01% | 9,570 |
| 2025-06-20 | 2025-06-18 | 0.265 | 33,000 | +0 | 0.01% | 8,745 |
| 2025-06-19 | 2025-06-17 | 0.265 | 33,000 | +0 | 0.01% | 8,745 |
| 2025-06-18 | 2025-06-16 | 0.290 | 33,000 | +0 | 0.01% | 9,570 |
| 2025-06-17 | 2025-06-13 | 0.290 | 33,000 | +0 | 0.01% | 9,570 |
| 2025-06-16 | 2025-06-12 | 0.280 | 33,000 | +0 | 0.01% | 9,240 |
| 2025-06-13 | 2025-06-11 | 0.290 | 33,000 | +0 | 0.01% | 9,570 |
| 2025-06-12 | 2025-06-10 | 0.290 | 33,000 | +0 | 0.01% | 9,570 |
| 2025-06-11 | 2025-06-09 | 0.290 | 33,000 | +0 | 0.01% | 9,570 |
| 2025-06-10 | 2025-06-06 | 0.230 | 33,000 | +0 | 0.01% | 7,590 |
| 2025-06-09 | 2025-06-05 | 0.200 | 33,000 | +0 | 0.01% | 6,600 |
| 2025-06-06 | 2025-06-04 | 0.194 | 33,000 | +0 | 0.01% | 6,402 |
| 2025-06-05 | 2025-06-03 | 0.193 | 33,000 | +0 | 0.01% | 6,369 |
| 2025-06-04 | 2025-06-02 | 0.190 | 33,000 | +0 | 0.01% | 6,270 |
| 2025-06-03 | 2025-05-30 | 0.187 | 33,000 | +0 | 0.01% | 6,171 |
| 2025-06-02 | 2025-05-29 | 0.206 | 33,000 | +0 | 0.01% | 6,798 |
| 2025-05-30 | 2025-05-28 | 0.207 | 33,000 | +0 | 0.01% | 6,831 |
| 2025-05-29 | 2025-05-27 | 0.206 | 33,000 | +0 | 0.01% | 6,798 |
| 2025-05-28 | 2025-05-26 | 0.208 | 33,000 | +0 | 0.01% | 6,864 |
| 2025-05-27 | 2025-05-23 | 0.208 | 33,000 | +0 | 0.01% | 6,864 |
| 2025-05-26 | 2025-05-22 | 0.208 | 33,000 | +0 | 0.01% | 6,864 |
| 2025-05-23 | 2025-05-21 | 0.208 | 33,000 | +0 | 0.01% | 6,864 |
| 2025-05-22 | 2025-05-20 | 0.219 | 33,000 | +0 | 0.01% | 7,227 |
| 2025-05-21 | 2025-05-19 | 0.219 | 33,000 | +0 | 0.01% | 7,227 |
| 2025-05-20 | 2025-05-16 | 0.219 | 33,000 | +0 | 0.01% | 7,227 |
| 2025-05-19 | 2025-05-15 | 0.220 | 33,000 | +0 | 0.01% | 7,260 |
| 2025-05-16 | 2025-05-14 | 0.210 | 33,000 | +0 | 0.01% | 6,930 |
| 2025-05-15 | 2025-05-13 | 0.215 | 33,000 | +0 | 0.01% | 7,095 |
| 2025-05-14 | 2025-05-12 | 0.206 | 33,000 | +0 | 0.01% | 6,798 |
| 2025-05-13 | 2025-05-09 | 0.211 | 33,000 | +0 | 0.01% | 6,963 |
| 2025-05-12 | 2025-05-08 | 0.206 | 33,000 | +0 | 0.01% | 6,798 |
| 2025-05-09 | 2025-05-07 | 0.221 | 33,000 | +0 | 0.01% | 7,293 |
| 2025-05-08 | 2025-05-06 | 0.221 | 33,000 | +0 | 0.01% | 7,293 |
| 2025-05-07 | 2025-05-02 | 0.207 | 33,000 | +0 | 0.01% | 6,831 |
| 2025-05-06 | 2025-04-30 | 0.205 | 33,000 | +0 | 0.01% | 6,765 |
| 2025-05-02 | 2025-04-29 | 0.205 | 33,000 | +0 | 0.01% | 6,765 |
| 2025-04-30 | 2025-04-28 | 0.200 | 33,000 | +0 | 0.01% | 6,600 |
| 2025-04-29 | 2025-04-25 | 0.208 | 33,000 | +0 | 0.01% | 6,864 |
| 2025-04-28 | 2025-04-24 | 0.214 | 33,000 | +0 | 0.01% | 7,062 |
| 2025-04-25 | 2025-04-23 | 0.214 | 33,000 | +0 | 0.01% | 7,062 |
| 2025-04-24 | 2025-04-22 | 0.214 | 33,000 | +0 | 0.01% | 7,062 |
| 2025-04-23 | 2025-04-17 | 0.209 | 33,000 | +0 | 0.01% | 6,897 |
| 2025-04-22 | 2025-04-16 | 0.209 | 33,000 | +0 | 0.01% | 6,897 |
| 2025-04-17 | 2025-04-15 | 0.209 | 33,000 | +0 | 0.01% | 6,897 |
| 2025-04-16 | 2025-04-14 | 0.218 | 33,000 | +0 | 0.01% | 7,194 |
| 2025-04-15 | 2025-04-11 | 0.218 | 33,000 | +0 | 0.01% | 7,194 |
| 2025-04-14 | 2025-04-10 | 0.204 | 33,000 | +0 | 0.01% | 6,732 |
| 2025-04-11 | 2025-04-09 | 0.204 | 33,000 | +0 | 0.01% | 6,732 |
| 2025-04-10 | 2025-04-08 | 0.162 | 33,000 | +0 | 0.01% | 5,346 |
| 2025-04-09 | 2025-04-07 | 0.171 | 33,000 | +0 | 0.01% | 5,643 |
| 2025-04-08 | 2025-04-03 | 0.183 | 33,000 | +0 | 0.01% | 6,039 |
| 2025-04-07 | 2025-04-02 | 0.183 | 33,000 | +0 | 0.01% | 6,039 |
| 2025-04-03 | 2025-04-01 | 0.185 | 33,000 | +0 | 0.01% | 6,105 |
| 2025-04-02 | 2025-03-31 | 0.190 | 33,000 | +0 | 0.01% | 6,270 |
| 2025-04-01 | 2025-03-28 | 0.190 | 33,000 | +0 | 0.01% | 6,270 |
| 2025-03-31 | 2025-03-27 | 0.192 | 33,000 | +0 | 0.01% | 6,336 |
| 2025-03-28 | 2025-03-26 | 0.196 | 33,000 | +0 | 0.01% | 6,468 |
| 2025-03-27 | 2025-03-25 | 0.201 | 33,000 | +0 | 0.01% | 6,633 |
| 2025-03-26 | 2025-03-24 | 0.202 | 33,000 | +0 | 0.01% | 6,666 |
| 2025-03-25 | 2025-03-21 | 0.201 | 33,000 | +33,000 | 0.01% | 6,633 |
| 2021-09-23 | 2021-09-20 | 0.530 | 0 | -54,000 | ||
| 2021-09-21 | 2021-09-17 | 0.540 | 54,000 | +54,000 | 0.02% | 29,160 |
| 2017-02-15 | 2017-02-13 | 3.550 | 0 | -18,600 | ||
| 2016-12-22 | 2016-12-20 | 3.750 | 18,600 | +18,600 | 0.01% | 69,750 |
| 2014-11-11 | 2014-11-07 | 4.850 | 0 | -600 | ||
| 2014-11-10 | 2014-11-06 | 4.850 | 600 | -600 | 0.00% | 2,910 |
| 2014-10-27 | 2014-10-23 | 4.750 | 1,200 | +600 | 0.00% | 5,700 |
| 2014-10-22 | 2014-10-20 | 4.850 | 600 | +600 | 0.00% | 2,910 |
| 2014-10-13 | 2014-10-09 | 4.900 | 0 | -600 | ||
| 2014-10-10 | 2014-10-08 | 5.000 | 600 | +600 | 0.00% | 3,000 |
| 2014-07-04 | 2014-07-02 | 5.550 | 0 | -1,200 | ||
| 2014-03-14 | 2014-03-12 | 7.205 | 1,200 | -16 | 0.00% | 8,646 |
| 2014-03-13 | 2014-03-11 | 7.748 | 1,216 | +1,216 | 0.00% | 9,422 |
| 2013-08-09 | 2013-08-07 | 4.739 | 0 | -1,842 | ||
| 2013-08-07 | 2013-08-05 | 5.032 | 1,842 | +1,842 | 0.00% | 9,269 |
| 2007-06-26 | 2007-06-22 | 26.866 | 0 |
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