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 | 4.230 | 102,000 | +0 | 0.00% | 431,460 |
| 2025-10-13 | 2025-10-09 | 4.270 | 102,000 | +0 | 0.00% | 435,540 |
| 2025-10-10 | 2025-10-08 | 4.270 | 102,000 | +5,000 | 0.00% | 435,540 |
| 2025-10-09 | 2025-10-06 | 4.360 | 97,000 | -5,000 | 0.00% | 422,920 |
| 2025-08-28 | 2025-08-26 | 4.300 | 102,000 | +5,000 | 0.00% | 438,600 |
| 2025-08-18 | 2025-08-14 | 4.550 | 97,000 | +5,000 | 0.00% | 441,350 |
| 2025-08-14 | 2025-08-12 | 4.590 | 92,000 | +10,000 | 0.00% | 422,280 |
| 2025-03-24 | 2025-03-20 | 4.900 | 82,000 | +1,000 | 0.00% | 401,800 |
| 2025-03-18 | 2025-03-14 | 5.110 | 81,000 | +2,000 | 0.00% | 413,910 |
| 2025-03-17 | 2025-03-13 | 5.130 | 79,000 | -2,000 | 0.00% | 405,270 |
| 2025-03-06 | 2025-03-04 | 4.870 | 81,000 | +5,000 | 0.00% | 394,470 |
| 2025-02-27 | 2025-02-25 | 5.100 | 76,000 | -5,000 | 0.00% | 387,600 |
| 2025-02-24 | 2025-02-20 | 4.780 | 81,000 | +5,000 | 0.00% | 387,180 |
| 2025-02-21 | 2025-02-19 | 4.480 | 76,000 | -5,000 | 0.00% | 340,480 |
| 2025-02-20 | 2025-02-18 | 3.900 | 81,000 | +5,000 | 0.00% | 315,900 |
| 2025-02-17 | 2025-02-13 | 3.950 | 76,000 | -6,000 | 0.00% | 300,200 |
| 2024-11-15 | 2024-11-13 | 3.300 | 82,000 | +6,000 | 0.00% | 270,600 |
| 2024-05-21 | 2024-05-17 | 2.530 | 76,000 | +1,000 | 0.00% | 192,280 |
| 2024-04-24 | 2024-04-22 | 2.560 | 75,000 | +5,000 | 0.00% | 192,000 |
| 2022-11-10 | 2022-11-08 | 3.750 | 70,000 | -1,000 | 0.00% | 262,500 |
| 2022-10-19 | 2022-10-17 | 3.512 | 71,000 | +3,278 | 0.00% | 249,364 |
| 2022-10-06 | 2022-10-03 | 3.334 | 67,722 | +954 | 0.00% | 225,781 |
| 2022-04-11 | 2022-04-07 | 4.665 | 66,768 | +9,538 | 0.00% | 311,500 |
| 2021-09-08 | 2021-09-06 | 7.307 | 57,230 | -9,538 | 0.00% | 418,202 |
| 2021-06-17 | 2021-06-15 | 6.395 | 66,768 | -9,538 | 0.00% | 427,000 |
| 2021-04-16 | 2021-04-14 | 5.557 | 76,306 | -9,539 | 0.00% | 423,999 |
| 2021-01-04 | 2020-12-29 | 3.837 | 85,845 | +9,539 | 0.00% | 329,402 |
| 2020-12-22 | 2020-12-18 | 4.026 | 76,306 | +9,538 | 0.00% | 307,199 |
| 2020-10-30 | 2020-10-28 | 3.208 | 66,768 | +66,768 | 0.00% | 214,200 |
| 2020-10-14 | 2020-10-09 | 3.198 | 0 | -66,768 | ||
| 2019-01-10 | 2019-01-08 | 2.768 | 66,768 | -47,691 | 0.00% | 184,800 |
| 2019-01-03 | 2018-12-31 | 2.715 | 114,459 | +47,691 | 0.00% | 310,799 |
| 2018-11-14 | 2018-11-12 | 2.327 | 66,768 | -95,383 | 0.00% | 155,400 |
| 2018-08-13 | 2018-08-09 | 2.286 | 162,151 | +95,383 | 0.00% | 370,600 |
| 2018-07-25 | 2018-07-23 | 2.527 | 66,768 | -95,383 | 0.00% | 168,700 |
| 2018-06-21 | 2018-06-19 | 2.149 | 162,151 | +47,692 | 0.00% | 348,500 |
| 2018-06-14 | 2018-06-12 | 2.327 | 114,459 | +47,691 | 0.00% | 266,399 |
| 2018-06-11 | 2018-06-07 | 2.390 | 66,768 | -95,383 | 0.00% | 159,600 |
| 2018-06-08 | 2018-06-06 | 2.380 | 162,151 | -9,538 | 0.00% | 385,900 |
| 2018-06-07 | 2018-06-05 | 2.306 | 171,689 | +10,492 | 0.00% | 396,000 |
| 2018-06-01 | 2018-05-30 | 2.223 | 161,197 | +47,691 | 0.00% | 358,280 |
| 2018-05-30 | 2018-05-28 | 2.369 | 113,506 | -47,691 | 0.00% | 268,941 |
| 2018-05-28 | 2018-05-24 | 2.118 | 161,197 | -19,077 | 0.00% | 341,380 |
| 2018-05-24 | 2018-05-21 | 2.034 | 180,274 | -19,076 | 0.00% | 366,661 |
| 2018-05-23 | 2018-05-18 | 1.929 | 199,350 | +9,538 | 0.00% | 384,560 |
| 2018-05-21 | 2018-05-17 | 1.845 | 189,812 | +28,615 | 0.00% | 350,240 |
| 2018-05-17 | 2018-05-15 | 2.086 | 161,197 | +47,691 | 0.00% | 336,310 |
| 2018-05-15 | 2018-05-11 | 2.097 | 113,506 | -143,074 | 0.00% | 238,001 |
| 2018-05-11 | 2018-05-09 | 2.286 | 256,580 | -95,383 | 0.00% | 586,420 |
| 2018-05-10 | 2018-05-08 | 2.317 | 351,963 | -19,076 | 0.00% | 815,491 |
| 2018-05-07 | 2018-05-03 | 2.443 | 371,039 | -12,400 | 0.00% | 906,370 |
| 2018-05-04 | 2018-05-02 | 2.338 | 383,439 | -30,522 | 0.00% | 896,460 |
| 2018-05-03 | 2018-04-30 | 2.160 | 413,961 | -14,308 | 0.00% | 894,039 |
| 2018-05-02 | 2018-04-27 | 2.076 | 428,269 | +66,768 | 0.00% | 889,020 |
| 2018-04-26 | 2018-04-24 | 2.286 | 361,501 | -43,876 | 0.00% | 826,220 |
| 2018-04-25 | 2018-04-23 | 1.594 | 405,377 | +343,378 | 0.00% | 646,000 |
| 2018-04-24 | 2018-04-20 | 1.740 | 61,999 | -19,076 | 0.00% | 107,900 |
| 2018-04-23 | 2018-04-19 | 1.877 | 81,075 | -42,923 | 0.00% | 152,149 |
| 2018-04-20 | 2018-04-18 | 1.489 | 123,998 | +52,461 | 0.00% | 184,600 |
| 2018-04-18 | 2018-04-16 | 1.489 | 71,537 | +9,538 | 0.00% | 106,500 |
| 2018-04-17 | 2018-04-13 | 2.139 | 61,999 | -57,230 | 0.00% | 132,600 |
| 2018-04-16 | 2018-04-12 | 2.296 | 119,229 | +85,845 | 0.00% | 273,751 |
| 2018-04-13 | 2018-04-11 | 2.160 | 33,384 | +23,846 | 0.00% | 72,100 |
| 2018-04-12 | 2018-04-10 | 2.202 | 9,538 | +9,538 | 0.00% | 20,999 |
| 2017-12-22 | 2017-12-20 | 5.473 | 0 | -6,677 | ||
| 2017-12-12 | 2017-12-08 | 5.137 | 6,677 | +6,677 | 0.00% | 34,301 |
| 2017-03-14 | 2017-03-10 | 3.804 | 0 | -111,358 | ||
| 2017-03-03 | 2017-03-01 | 4.343 | 111,358 | -38,976 | 0.00% | 483,598 |
| 2017-02-24 | 2017-02-22 | 4.429 | 150,334 | +13,920 | 0.00% | 665,820 |
| 2017-02-23 | 2017-02-21 | 4.418 | 136,414 | -13,920 | 0.00% | 602,699 |
| 2017-02-21 | 2017-02-17 | 4.504 | 150,334 | +928 | 0.00% | 677,160 |
| 2017-02-20 | 2017-02-16 | 4.515 | 149,406 | +111,359 | 0.00% | 674,590 |
| 2017-02-17 | 2017-02-15 | 4.569 | 38,047 | +11,135 | 0.00% | 173,838 |
| 2017-02-16 | 2017-02-14 | 4.257 | 26,912 | -14,847 | 0.00% | 114,552 |
| 2017-02-15 | 2017-02-13 | 4.407 | 41,759 | +1,856 | 0.00% | 184,048 |
| 2017-02-14 | 2017-02-10 | 4.472 | 39,903 | +10,207 | 0.00% | 178,448 |
| 2017-02-13 | 2017-02-09 | 4.601 | 29,696 | -9,279 | 0.00% | 136,642 |
| 2017-02-07 | 2017-02-03 | 5.054 | 38,975 | +20,415 | 0.00% | 196,978 |
| 2017-02-06 | 2017-02-02 | 5.237 | 18,560 | -928 | 0.00% | 97,201 |
| 2017-02-02 | 2017-01-27 | 5.237 | 19,488 | +19,488 | 0.00% | 102,061 |
| 2015-01-12 | 2015-01-08 | 6.691 | 0 | -14,420 | ||
| 2014-12-30 | 2014-12-24 | 6.229 | 14,420 | -12,016 | 0.00% | 89,821 |
| 2014-12-17 | 2014-12-15 | 6.067 | 26,436 | -801 | 0.00% | 160,378 |
| 2014-12-16 | 2014-12-12 | 6.354 | 27,237 | +12,817 | 0.00% | 173,057 |
| 2014-12-12 | 2014-12-10 | 6.915 | 14,420 | -16,022 | 0.00% | 99,721 |
| 2014-12-11 | 2014-12-09 | 6.628 | 30,442 | +30,442 | 0.00% | 201,781 |
| 2014-12-08 | 2014-12-04 | 7.215 | 0 | -45,663 | ||
| 2014-12-05 | 2014-12-03 | 6.990 | 45,663 | +16,823 | 0.00% | 319,201 |
| 2014-12-04 | 2014-12-02 | 6.990 | 28,840 | +801 | 0.00% | 201,602 |
| 2014-12-03 | 2014-12-01 | 7.128 | 28,039 | +28,039 | 0.00% | 199,853 |
| 2014-12-01 | 2014-11-27 | 7.689 | 0 | -34,447 | ||
| 2014-11-25 | 2014-11-21 | 7.253 | 34,447 | -802 | 0.00% | 249,827 |
| 2014-11-20 | 2014-11-18 | 6.703 | 35,249 | +35,249 | 0.00% | 236,283 |
| 2013-08-21 | 2013-08-19 | 3.071 | 0 | -48,867 | ||
| 2013-08-20 | 2013-08-16 | 3.046 | 48,867 | +33,646 | 0.00% | 148,839 |
| 2013-08-19 | 2013-08-15 | 3.171 | 15,221 | -2,403 | 0.00% | 48,260 |
| 2013-08-15 | 2013-08-12 | 3.208 | 17,624 | +17,624 | 0.00% | 56,539 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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