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 | 0.020 | 548,000 | +0 | 0.01% | 10,960 |
| 2025-10-13 | 2025-10-09 | 0.022 | 548,000 | +0 | 0.01% | 12,056 |
| 2025-10-10 | 2025-10-08 | 0.022 | 548,000 | +344,000 | 0.01% | 12,056 |
| 2025-10-09 | 2025-10-06 | 0.021 | 204,000 | -200,000 | 0.00% | 4,284 |
| 2025-10-08 | 2025-10-03 | 0.020 | 404,000 | +200,000 | 0.01% | 8,080 |
| 2025-10-06 | 2025-10-02 | 0.021 | 204,000 | -200,000 | 0.00% | 4,284 |
| 2025-10-03 | 2025-09-30 | 0.019 | 404,000 | -150,000 | 0.01% | 7,676 |
| 2025-10-02 | 2025-09-29 | 0.018 | 554,000 | +250,000 | 0.01% | 9,972 |
| 2025-09-30 | 2025-09-26 | 0.019 | 304,000 | -100,000 | 0.01% | 5,776 |
| 2025-09-25 | 2025-09-23 | 0.018 | 404,000 | +200,000 | 0.01% | 7,272 |
| 2025-09-24 | 2025-09-22 | 0.018 | 204,000 | -500,000 | 0.00% | 3,672 |
| 2025-09-18 | 2025-09-16 | 0.016 | 704,000 | -200,000 | 0.01% | 11,264 |
| 2025-09-17 | 2025-09-15 | 0.016 | 904,000 | -178,000 | 0.02% | 14,464 |
| 2025-09-16 | 2025-09-12 | 0.014 | 1,082,000 | +278,000 | 0.02% | 15,148 |
| 2025-09-15 | 2025-09-11 | 0.015 | 804,000 | -406,000 | 0.02% | 12,060 |
| 2025-08-19 | 2025-08-15 | 0.016 | 1,210,000 | +404,000 | 0.03% | 19,360 |
| 2025-08-11 | 2025-08-07 | 0.017 | 806,000 | +2,000 | 0.02% | 13,702 |
| 2025-07-23 | 2025-07-21 | 0.016 | 804,000 | -514,000 | 0.02% | 12,864 |
| 2025-06-11 | 2025-06-09 | 0.014 | 1,318,000 | +300,000 | 0.03% | 18,452 |
| 2025-06-09 | 2025-06-05 | 0.015 | 1,018,000 | -2,000 | 0.02% | 15,270 |
| 2025-06-06 | 2025-06-04 | 0.015 | 1,020,000 | -52,000 | 0.02% | 15,300 |
| 2025-06-04 | 2025-06-02 | 0.015 | 1,072,000 | -142,000 | 0.02% | 16,080 |
| 2025-05-27 | 2025-05-23 | 0.014 | 1,214,000 | +300,000 | 0.03% | 16,996 |
| 2025-05-23 | 2025-05-21 | 0.015 | 914,000 | +10,000 | 0.02% | 13,710 |
| 2025-05-19 | 2025-05-15 | 0.015 | 904,000 | +128,000 | 0.02% | 13,560 |
| 2025-05-16 | 2025-05-14 | 0.015 | 776,000 | +6,000 | 0.02% | 11,640 |
| 2025-05-14 | 2025-05-12 | 0.015 | 770,000 | +4,000 | 0.02% | 11,550 |
| 2025-05-09 | 2025-05-07 | 0.015 | 766,000 | +62,000 | 0.02% | 11,490 |
| 2025-05-08 | 2025-05-06 | 0.015 | 704,000 | -128,000 | 0.01% | 10,560 |
| 2025-05-06 | 2025-04-30 | 0.015 | 832,000 | -4,000 | 0.02% | 12,480 |
| 2025-05-02 | 2025-04-29 | 0.015 | 836,000 | -68,000 | 0.02% | 12,540 |
| 2025-04-30 | 2025-04-28 | 0.015 | 904,000 | -196,000 | 0.02% | 13,560 |
| 2025-04-29 | 2025-04-25 | 0.014 | 1,100,000 | +154,000 | 0.02% | 15,400 |
| 2025-04-25 | 2025-04-23 | 0.015 | 946,000 | -46,000 | 0.02% | 14,190 |
| 2025-04-24 | 2025-04-22 | 0.015 | 992,000 | +36,000 | 0.02% | 14,880 |
| 2025-04-23 | 2025-04-17 | 0.015 | 956,000 | +92,000 | 0.02% | 14,340 |
| 2025-04-15 | 2025-04-11 | 0.014 | 864,000 | +186,000 | 0.02% | 12,096 |
| 2025-04-14 | 2025-04-10 | 0.014 | 678,000 | +14,000 | 0.01% | 9,492 |
| 2025-04-11 | 2025-04-09 | 0.014 | 664,000 | +200,000 | 0.01% | 9,296 |
| 2025-04-10 | 2025-04-08 | 0.014 | 464,000 | +8,000 | 0.01% | 6,496 |
| 2025-04-09 | 2025-04-07 | 0.014 | 456,000 | +2,000 | 0.01% | 6,384 |
| 2025-04-08 | 2025-04-03 | 0.015 | 454,000 | +2,000 | 0.01% | 6,810 |
| 2025-04-07 | 2025-04-02 | 0.015 | 452,000 | +100,000 | 0.01% | 6,780 |
| 2025-03-25 | 2025-03-21 | 0.014 | 352,000 | +8,000 | 0.01% | 4,928 |
| 2025-01-20 | 2025-01-16 | 0.016 | 344,000 | +50,000 | 0.01% | 5,504 |
| 2024-11-12 | 2024-11-08 | 0.020 | 294,000 | +50,000 | 0.01% | 5,880 |
| 2024-07-09 | 2024-07-05 | 0.021 | 244,000 | +126,000 | 0.01% | 5,124 |
| 2024-07-05 | 2024-07-03 | 0.024 | 118,000 | +100,000 | 0.00% | 2,832 |
| 2024-07-04 | 2024-07-02 | 0.024 | 18,000 | +14,000 | 0.00% | 432 |
| 2024-06-24 | 2024-06-20 | 0.029 | 4,000 | -140,000 | 0.00% | 116 |
| 2019-03-25 | 2019-03-21 | 0.105 | 144,000 | +10,000 | 0.00% | 15,120 |
| 2019-03-05 | 2019-03-01 | 0.110 | 134,000 | -10,000 | 0.00% | 14,740 |
| 2019-03-01 | 2019-02-27 | 0.108 | 144,000 | +10,000 | 0.00% | 15,552 |
| 2019-02-28 | 2019-02-26 | 0.109 | 134,000 | -10,000 | 0.00% | 14,606 |
| 2019-02-22 | 2019-02-20 | 0.108 | 144,000 | +10,000 | 0.00% | 15,552 |
| 2019-02-21 | 2019-02-19 | 0.102 | 134,000 | -8,000 | 0.00% | 13,668 |
| 2019-02-20 | 2019-02-18 | 0.104 | 142,000 | +8,000 | 0.00% | 14,768 |
| 2019-02-18 | 2019-02-14 | 0.102 | 134,000 | -10,000 | 0.00% | 13,668 |
| 2019-02-15 | 2019-02-13 | 0.098 | 144,000 | -10,000 | 0.00% | 14,112 |
| 2019-02-14 | 2019-02-12 | 0.094 | 154,000 | -10,000 | 0.00% | 14,476 |
| 2018-12-13 | 2018-12-11 | 0.088 | 164,000 | -4,000 | 0.00% | 14,432 |
| 2018-12-05 | 2018-12-03 | 0.086 | 168,000 | +10,000 | 0.00% | 14,448 |
| 2018-12-03 | 2018-11-29 | 0.096 | 158,000 | +20,000 | 0.00% | 15,168 |
| 2018-11-30 | 2018-11-28 | 0.096 | 138,000 | -20,000 | 0.00% | 13,248 |
| 2018-11-20 | 2018-11-16 | 0.091 | 158,000 | +20,000 | 0.00% | 14,378 |
| 2018-11-06 | 2018-11-02 | 0.100 | 138,000 | -20,000 | 0.00% | 13,800 |
| 2018-10-15 | 2018-10-11 | 0.093 | 158,000 | +20,000 | 0.00% | 14,694 |
| 2018-06-28 | 2018-06-26 | 0.106 | 138,000 | +10,000 | 0.00% | 14,628 |
| 2018-06-25 | 2018-06-21 | 0.112 | 128,000 | +10,000 | 0.00% | 14,336 |
| 2018-06-13 | 2018-06-11 | 0.124 | 118,000 | -2,000 | 0.00% | 14,632 |
| 2018-06-12 | 2018-06-08 | 0.124 | 120,000 | -2,000 | 0.00% | 14,880 |
| 2018-05-30 | 2018-05-28 | 0.124 | 122,000 | -10,000 | 0.00% | 15,128 |
| 2018-05-25 | 2018-05-23 | 0.116 | 132,000 | +30,000 | 0.00% | 15,312 |
| 2018-05-24 | 2018-05-21 | 0.121 | 102,000 | -14,000 | 0.00% | 12,342 |
| 2018-04-12 | 2018-04-10 | 0.122 | 116,000 | +10,000 | 0.00% | 14,152 |
| 2018-04-11 | 2018-04-09 | 0.128 | 106,000 | -2,000 | 0.00% | 13,568 |
| 2018-04-04 | 2018-03-29 | 0.125 | 108,000 | +10,000 | 0.00% | 13,500 |
| 2018-03-26 | 2018-03-22 | 0.128 | 98,000 | -6,000 | 0.00% | 12,544 |
| 2018-03-22 | 2018-03-20 | 0.128 | 104,000 | +20,000 | 0.00% | 13,312 |
| 2018-03-16 | 2018-03-14 | 0.129 | 84,000 | +10,000 | 0.00% | 10,836 |
| 2018-03-14 | 2018-03-12 | 0.133 | 74,000 | -10,000 | 0.00% | 9,842 |
| 2018-03-09 | 2018-03-07 | 0.133 | 84,000 | -10,000 | 0.00% | 11,172 |
| 2018-03-08 | 2018-03-06 | 0.129 | 94,000 | -6,000 | 0.00% | 12,126 |
| 2018-03-06 | 2018-03-02 | 0.128 | 100,000 | -4,000 | 0.00% | 12,800 |
| 2018-02-28 | 2018-02-26 | 0.130 | 104,000 | +20,000 | 0.00% | 13,520 |
| 2018-02-27 | 2018-02-23 | 0.131 | 84,000 | -10,000 | 0.00% | 11,004 |
| 2018-02-22 | 2018-02-20 | 0.126 | 94,000 | -10,000 | 0.00% | 11,844 |
| 2018-02-21 | 2018-02-15 | 0.127 | 104,000 | +20,000 | 0.00% | 13,208 |
| 2018-02-20 | 2018-02-13 | 0.122 | 84,000 | -20,000 | 0.00% | 10,248 |
| 2018-02-09 | 2018-02-07 | 0.123 | 104,000 | +10,000 | 0.00% | 12,792 |
| 2018-02-01 | 2018-01-30 | 0.132 | 94,000 | +10,000 | 0.00% | 12,408 |
| 2018-01-31 | 2018-01-29 | 0.132 | 84,000 | -10,000 | 0.00% | 11,088 |
| 2018-01-30 | 2018-01-26 | 0.129 | 94,000 | +10,000 | 0.00% | 12,126 |
| 2018-01-26 | 2018-01-24 | 0.130 | 84,000 | -8,000 | 0.00% | 10,920 |
| 2018-01-23 | 2018-01-19 | 0.132 | 92,000 | -2,000 | 0.00% | 12,144 |
| 2018-01-10 | 2018-01-08 | 0.130 | 94,000 | +10,000 | 0.00% | 12,220 |
| 2018-01-09 | 2018-01-05 | 0.135 | 84,000 | -6,000 | 0.00% | 11,340 |
| 2018-01-08 | 2018-01-04 | 0.136 | 90,000 | +10,000 | 0.00% | 12,240 |
| 2017-12-27 | 2017-12-21 | 0.143 | 80,000 | -4,000 | 0.00% | 11,440 |
| 2017-11-28 | 2017-11-24 | 0.146 | 84,000 | +10,000 | 0.00% | 12,264 |
| 2017-11-27 | 2017-11-23 | 0.150 | 74,000 | -10,000 | 0.00% | 11,100 |
| 2017-11-24 | 2017-11-22 | 0.150 | 84,000 | +10,000 | 0.00% | 12,600 |
| 2017-11-17 | 2017-11-15 | 0.151 | 74,000 | +10,000 | 0.00% | 11,174 |
| 2017-11-06 | 2017-11-02 | 0.156 | 64,000 | +10,000 | 0.00% | 9,984 |
| 2017-11-02 | 2017-10-31 | 0.164 | 54,000 | +10,000 | 0.00% | 8,856 |
| 2017-10-23 | 2017-10-19 | 0.164 | 44,000 | +10,000 | 0.00% | 7,216 |
| 2017-10-19 | 2017-10-17 | 0.170 | 34,000 | -10,000 | 0.00% | 5,780 |
| 2017-10-17 | 2017-10-13 | 0.155 | 44,000 | +10,000 | 0.00% | 6,820 |
| 2017-10-13 | 2017-10-11 | 0.166 | 34,000 | +20,000 | 0.00% | 5,644 |
| 2017-10-12 | 2017-10-10 | 0.170 | 14,000 | -50,000 | 0.00% | 2,380 |
| 2017-10-11 | 2017-10-09 | 0.147 | 64,000 | -26,000 | 0.00% | 9,408 |
| 2017-10-10 | 2017-10-06 | 0.140 | 90,000 | +10,000 | 0.00% | 12,600 |
| 2017-10-09 | 2017-10-04 | 0.144 | 80,000 | +6,000 | 0.00% | 11,520 |
| 2017-10-06 | 2017-10-03 | 0.138 | 74,000 | -10,000 | 0.00% | 10,212 |
| 2017-10-03 | 2017-09-28 | 0.144 | 84,000 | +16,000 | 0.00% | 12,096 |
| 2017-09-27 | 2017-09-25 | 0.145 | 68,000 | +4,000 | 0.00% | 9,860 |
| 2017-09-25 | 2017-09-21 | 0.143 | 64,000 | -10,000 | 0.00% | 9,152 |
| 2017-09-22 | 2017-09-20 | 0.140 | 74,000 | +10,000 | 0.00% | 10,360 |
| 2017-09-20 | 2017-09-18 | 0.149 | 64,000 | +10,000 | 0.00% | 9,536 |
| 2017-09-15 | 2017-09-13 | 0.151 | 54,000 | -10,000 | 0.00% | 8,154 |
| 2017-09-07 | 2017-09-05 | 0.141 | 64,000 | -24,000 | 0.00% | 9,024 |
| 2017-08-29 | 2017-08-25 | 0.135 | 88,000 | +10,000 | 0.00% | 11,880 |
| 2017-08-28 | 2017-08-24 | 0.137 | 78,000 | -4,000 | 0.00% | 10,686 |
| 2017-08-25 | 2017-08-22 | 0.135 | 82,000 | +8,000 | 0.00% | 11,070 |
| 2017-08-24 | 2017-08-21 | 0.136 | 74,000 | -10,000 | 0.00% | 10,064 |
| 2017-08-21 | 2017-08-17 | 0.140 | 84,000 | +10,000 | 0.00% | 11,760 |
| 2017-08-15 | 2017-08-11 | 0.142 | 74,000 | +10,000 | 0.00% | 10,508 |
| 2017-08-10 | 2017-08-08 | 0.143 | 64,000 | +10,000 | 0.00% | 9,152 |
| 2017-08-03 | 2017-08-01 | 0.146 | 54,000 | -8,000 | 0.00% | 7,884 |
| 2017-07-28 | 2017-07-26 | 0.142 | 62,000 | +10,000 | 0.00% | 8,804 |
| 2017-07-26 | 2017-07-24 | 0.141 | 52,000 | -12,000 | 0.00% | 7,332 |
| 2017-07-21 | 2017-07-19 | 0.143 | 64,000 | +10,000 | 0.00% | 9,152 |
| 2017-07-11 | 2017-07-07 | 0.145 | 54,000 | +10,000 | 0.00% | 7,830 |
| 2017-07-07 | 2017-07-05 | 0.148 | 44,000 | -10,000 | 0.00% | 6,512 |
| 2017-07-05 | 2017-07-03 | 0.136 | 54,000 | +10,000 | 0.00% | 7,344 |
| 2017-07-04 | 2017-06-30 | 0.146 | 44,000 | +10,000 | 0.00% | 6,424 |
| 2017-06-30 | 2017-06-28 | 0.150 | 34,000 | +10,000 | 0.00% | 5,100 |
| 2017-06-29 | 2017-06-27 | 0.156 | 24,000 | +10,000 | 0.00% | 3,744 |
| 2017-06-22 | 2017-06-20 | 0.166 | 14,000 | -20,000 | 0.00% | 2,324 |
| 2017-06-13 | 2017-06-09 | 0.140 | 34,000 | -20,000 | 0.00% | 4,760 |
| 2017-06-12 | 2017-06-08 | 0.131 | 54,000 | -30,000 | 0.00% | 7,074 |
| 2017-06-05 | 2017-06-01 | 0.122 | 84,000 | +10,000 | 0.00% | 10,248 |
| 2017-06-02 | 2017-05-31 | 0.124 | 74,000 | -10,000 | 0.00% | 9,176 |
| 2017-06-01 | 2017-05-29 | 0.124 | 84,000 | +30,000 | 0.00% | 10,416 |
| 2017-05-29 | 2017-05-25 | 0.126 | 54,000 | -20,000 | 0.00% | 6,804 |
| 2017-05-26 | 2017-05-24 | 0.126 | 74,000 | +10,000 | 0.00% | 9,324 |
| 2017-05-23 | 2017-05-19 | 0.123 | 64,000 | -6,000 | 0.00% | 7,872 |
| 2017-05-17 | 2017-05-15 | 0.132 | 70,000 | +6,000 | 0.00% | 9,240 |
| 2017-05-12 | 2017-05-10 | 0.132 | 64,000 | +10,000 | 0.00% | 8,448 |
| 2017-05-09 | 2017-05-05 | 0.129 | 54,000 | +10,000 | 0.00% | 6,966 |
| 2017-04-26 | 2017-04-24 | 0.132 | 44,000 | -6,000 | 0.00% | 5,808 |
| 2017-04-24 | 2017-04-20 | 0.133 | 50,000 | +6,000 | 0.00% | 6,650 |
| 2017-04-20 | 2017-04-18 | 0.134 | 44,000 | -10,000 | 0.00% | 5,896 |
| 2017-04-19 | 2017-04-13 | 0.135 | 54,000 | +10,000 | 0.00% | 7,290 |
| 2016-10-11 | 2016-10-06 | 0.188 | 44,000 | -20,000 | 0.00% | 8,272 |
| 2015-12-11 | 2015-12-09 | 0.153 | 64,000 | +20,000 | 0.00% | 9,792 |
| 2015-07-02 | 2015-06-29 | 0.310 | 44,000 | +20,000 | 0.00% | 13,640 |
| 2015-06-29 | 2015-06-25 | 0.325 | 24,000 | +20,000 | 0.00% | 7,800 |
| 2015-06-24 | 2015-06-22 | 0.325 | 4,000 | -20,000 | 0.00% | 1,300 |
| 2015-06-11 | 2015-06-09 | 0.330 | 24,000 | +20,000 | 0.00% | 7,920 |
| 2015-04-14 | 2015-04-10 | 0.320 | 4,000 | -60,000 | 0.00% | 1,280 |
| 2015-03-19 | 2015-03-17 | 0.310 | 64,000 | +20,000 | 0.00% | 19,840 |
| 2015-03-18 | 2015-03-16 | 0.305 | 44,000 | -20,000 | 0.00% | 13,420 |
| 2015-03-13 | 2015-03-11 | 0.310 | 64,000 | +60,000 | 0.00% | 19,840 |
| 2015-03-05 | 2015-03-03 | 0.315 | 4,000 | -60,000 | 0.00% | 1,260 |
| 2015-02-06 | 2015-02-04 | 0.315 | 64,000 | +20,000 | 0.00% | 20,160 |
| 2015-02-05 | 2015-02-03 | 0.320 | 44,000 | +40,000 | 0.00% | 14,080 |
| 2015-02-04 | 2015-02-02 | 0.325 | 4,000 | -20,000 | 0.00% | 1,300 |
| 2015-02-03 | 2015-01-30 | 0.320 | 24,000 | +20,000 | 0.00% | 7,680 |
| 2015-01-29 | 2015-01-27 | 0.315 | 4,000 | +4,000 | 0.00% | 1,260 |
| 2014-12-08 | 2014-12-04 | 0.330 | 0 | -18,000 | ||
| 2014-12-05 | 2014-12-03 | 0.325 | 18,000 | +18,000 | 0.00% | 5,850 |
| 2014-10-22 | 2014-10-20 | 0.405 | 0 | -4,000 | ||
| 2014-10-21 | 2014-10-17 | 0.405 | 4,000 | +4,000 | 0.00% | 1,620 |
| 2014-08-15 | 2014-08-13 | 0.449 | 0 | -14,706 | ||
| 2014-08-14 | 2014-08-12 | 0.408 | 14,706 | +7,353 | 0.00% | 6,000 |
| 2014-08-13 | 2014-08-11 | 0.422 | 7,353 | +7,353 | 0.00% | 3,100 |
| 2014-08-08 | 2014-08-06 | 0.422 | 0 | -36,765 | ||
| 2014-08-07 | 2014-08-05 | 0.435 | 36,765 | +36,765 | 0.00% | 16,000 |
| 2014-04-23 | 2014-04-17 | 0.721 | 0 | -8,824 | ||
| 2014-04-22 | 2014-04-16 | 0.707 | 8,824 | +8,824 | 0.00% | 6,240 |
| 2014-03-07 | 2014-03-05 | 1.006 | 0 | -14,706 | ||
| 2014-03-04 | 2014-02-28 | 1.006 | 14,706 | +14,706 | 0.00% | 14,800 |
| 2014-01-29 | 2014-01-27 | 0.619 | 0 | -45,588 | ||
| 2012-03-13 | 2012-03-09 | 1.863 | 45,588 | +45,588 | 0.00% | 84,940 |
| 2010-04-07 | 2010-03-31 | 3.672 | 0 |
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