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 | 10.610 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.210 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.820 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.560 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.540 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.580 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.690 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.280 | 0 | -4,000 | ||
| 2025-08-14 | 2025-08-12 | 10.549 | 4,000 | +41 | 0.00% | 42,197 |
| 2025-04-29 | 2025-04-25 | 10.731 | 3,959 | -1,484 | 0.00% | 42,484 |
| 2025-03-13 | 2025-03-11 | 10.953 | 5,443 | +1,484 | 0.00% | 59,619 |
| 2025-02-24 | 2025-02-20 | 10.329 | 3,959 | +94 | 0.00% | 40,894 |
| 2024-11-12 | 2024-11-08 | 14.200 | 3,865 | +3,865 | 0.00% | 54,884 |
| 2024-10-16 | 2024-10-14 | 13.973 | 0 | -1,932 | ||
| 2024-10-14 | 2024-10-09 | 12.979 | 1,932 | +1,932 | 0.00% | 25,075 |
| 2024-08-21 | 2024-08-19 | 9.460 | 0 | -12,560 | ||
| 2024-08-20 | 2024-08-16 | 9.325 | 12,560 | +12,560 | 0.00% | 117,127 |
| 2024-07-25 | 2024-07-23 | 10.826 | 0 | -3,865 | ||
| 2024-07-23 | 2024-07-19 | 11.054 | 3,865 | +3,865 | 0.00% | 42,723 |
| 2024-02-08 | 2024-02-06 | 9.727 | 0 | -2,359 | ||
| 2024-02-07 | 2024-02-05 | 8.837 | 2,359 | +2,359 | 0.00% | 20,847 |
| 2023-05-25 | 2023-05-23 | 20.051 | 0 | -874 | ||
| 2023-05-22 | 2023-05-18 | 20.463 | 874 | +874 | 0.00% | 17,885 |
| 2022-12-08 | 2022-12-06 | 29.870 | 0 | -874 | ||
| 2022-12-05 | 2022-12-01 | 26.552 | 874 | +874 | 0.00% | 23,206 |
| 2022-11-24 | 2022-11-22 | 21.651 | 0 | -429 | ||
| 2022-11-23 | 2022-11-21 | 22.701 | 429 | +429 | 0.00% | 9,739 |
| 2022-11-21 | 2022-11-17 | 23.798 | 0 | -1,286 | ||
| 2022-11-15 | 2022-11-11 | 21.231 | 1,286 | +1,286 | 0.00% | 27,303 |
| 2022-11-11 | 2022-11-09 | 16.262 | 0 | -857 | ||
| 2022-11-07 | 2022-11-03 | 13.765 | 857 | -6,001 | 0.00% | 11,797 |
| 2022-11-04 | 2022-11-02 | 15.002 | 6,858 | +6,858 | 0.00% | 102,883 |
| 2021-03-26 | 2021-03-24 | 58.365 | 0 | -394 | ||
| 2021-03-24 | 2021-03-22 | 57.985 | 394 | -395 | 0.00% | 22,846 |
| 2021-03-23 | 2021-03-19 | 58.112 | 789 | +789 | 0.00% | 45,850 |
| 2021-03-12 | 2021-03-10 | 62.865 | 0 | -1,578 | ||
| 2021-03-11 | 2021-03-09 | 61.280 | 1,578 | +1,578 | 0.00% | 96,700 |
| 2021-03-05 | 2021-03-03 | 63.372 | 0 | -1,183 | ||
| 2021-03-04 | 2021-03-02 | 61.217 | 1,183 | +1,183 | 0.00% | 72,420 |
| 2016-07-14 | 2016-07-12 | 15.846 | 0 | -1,003 | ||
| 2016-07-13 | 2016-07-11 | 14.949 | 1,003 | +1,003 | 0.00% | 14,994 |
| 2016-01-14 | 2016-01-12 | 16.034 | 0 | -1,923 | ||
| 2016-01-13 | 2016-01-11 | 16.003 | 1,923 | +1,923 | 0.00% | 30,773 |
| 2009-11-23 | 2009-11-19 | 14.011 | 0 |
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