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 | 8.980 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.620 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.730 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.610 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.870 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.910 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.970 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.870 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.490 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.990 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.010 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.940 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.920 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.890 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.910 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.090 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.940 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.870 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.940 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.120 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.060 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.252 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.252 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.191 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.303 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.140 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.140 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.130 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.049 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.201 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.069 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.866 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.673 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.531 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.562 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.582 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.612 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.612 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.572 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.470 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.531 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.602 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.582 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.541 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.501 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.562 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.805 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.775 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.785 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.754 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.876 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.602 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.663 | 0 | -4,926 | ||
| 2025-06-17 | 2025-06-13 | 6.892 | 4,926 | -985 | 0.00% | 33,949 |
| 2025-06-16 | 2025-06-12 | 6.689 | 5,911 | -986 | 0.00% | 39,537 |
| 2025-05-07 | 2025-05-02 | 6.958 | 6,897 | +428 | 0.00% | 47,988 |
| 2025-04-09 | 2025-04-07 | 6.449 | 6,469 | +924 | 0.00% | 41,720 |
| 2025-02-26 | 2025-02-24 | 7.034 | 5,545 | -924 | 0.00% | 39,001 |
| 2024-10-21 | 2024-10-17 | 6.990 | 6,469 | +924 | 0.00% | 45,220 |
| 2024-10-14 | 2024-10-09 | 7.466 | 5,545 | +924 | 0.00% | 41,401 |
| 2024-10-03 | 2024-09-30 | 8.213 | 4,621 | -1,848 | 0.00% | 37,952 |
| 2024-09-30 | 2024-09-26 | 7.001 | 6,469 | -924 | 0.00% | 45,290 |
| 2024-08-29 | 2024-08-27 | 6.395 | 7,393 | -9,242 | 0.00% | 47,279 |
| 2024-08-28 | 2024-08-26 | 6.276 | 16,635 | -9,241 | 0.00% | 104,403 |
| 2024-08-23 | 2024-08-21 | 6.103 | 25,876 | -5,545 | 0.00% | 157,921 |
| 2024-08-14 | 2024-08-12 | 6.181 | 31,421 | +670 | 0.00% | 194,201 |
| 2024-08-01 | 2024-07-30 | 6.236 | 30,751 | +11,758 | 0.00% | 191,760 |
| 2024-07-26 | 2024-07-24 | 7.032 | 18,993 | +904 | 0.00% | 133,558 |
| 2024-07-18 | 2024-07-16 | 7.541 | 18,089 | -904 | 0.00% | 136,401 |
| 2024-07-16 | 2024-07-12 | 7.751 | 18,993 | -13,567 | 0.00% | 147,208 |
| 2024-07-11 | 2024-07-09 | 7.231 | 32,560 | +9,045 | 0.00% | 235,441 |
| 2024-06-25 | 2024-06-21 | 7.342 | 23,515 | +4,522 | 0.00% | 172,636 |
| 2024-06-13 | 2024-06-11 | 7.574 | 18,993 | +13,566 | 0.00% | 143,848 |
| 2024-06-05 | 2024-06-03 | 8.071 | 5,427 | -8,140 | 0.00% | 43,803 |
| 2024-06-04 | 2024-05-31 | 7.883 | 13,567 | +4,523 | 0.00% | 106,953 |
| 2024-06-03 | 2024-05-30 | 8.038 | 9,044 | +4,522 | 0.00% | 72,697 |
| 2024-05-08 | 2024-05-06 | 10.553 | 4,522 | +310 | 0.00% | 47,720 |
| 2024-03-14 | 2024-03-12 | 10.660 | 4,212 | +4,212 | 0.00% | 44,899 |
| 2021-01-28 | 2021-01-26 | 28.961 | 0 | -725 | ||
| 2020-09-11 | 2020-09-09 | 28.230 | 725 | +6 | 0.00% | 20,467 |
| 2020-05-05 | 2020-04-29 | 23.991 | 719 | +26 | 0.00% | 17,249 |
| 2019-09-10 | 2019-09-06 | 26.637 | 693 | +7 | 0.00% | 18,459 |
| 2019-08-13 | 2019-08-09 | 26.520 | 686 | +686 | 0.00% | 18,193 |
| 2016-05-03 | 2016-04-28 | 26.955 | 0 | -2,339 | ||
| 2016-04-29 | 2016-04-27 | 26.784 | 2,339 | +2,339 | 0.00% | 62,649 |
| 2016-04-20 | 2016-04-18 | 26.955 | 0 | -585 | ||
| 2015-12-01 | 2015-11-27 | 31.334 | 585 | +585 | 0.00% | 18,330 |
| 2015-11-06 | 2015-11-04 | 32.702 | 0 | -585 | ||
| 2015-11-05 | 2015-11-03 | 31.916 | 585 | +585 | 0.00% | 18,671 |
| 2015-09-11 | 2015-09-09 | 31.498 | 0 | -1,158 | ||
| 2015-09-09 | 2015-09-07 | 29.357 | 1,158 | +1,158 | 0.00% | 33,995 |
| 2014-04-09 | 2014-04-07 | 42.334 | 0 | -548 | ||
| 2014-04-07 | 2014-04-03 | 42.334 | 548 | +548 | 0.00% | 23,199 |
| 2013-10-18 | 2013-10-16 | 46.258 | 0 | -2,192 | ||
| 2013-09-27 | 2013-09-25 | 47.444 | 2,192 | -1,644 | 0.00% | 103,996 |
| 2013-09-19 | 2013-09-17 | 47.444 | 3,836 | +3,836 | 0.00% | 181,994 |
| 2012-11-07 | 2012-11-05 | 51.483 | 0 | -534 | ||
| 2012-11-06 | 2012-11-02 | 52.138 | 534 | +534 | 0.00% | 27,842 |
| 2007-06-26 | 2007-06-22 | 60.849 | 0 |
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