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 | 5.080 | 24,000 | +0 | 0.00% | 121,920 |
| 2025-10-13 | 2025-10-09 | 5.080 | 24,000 | +0 | 0.00% | 121,920 |
| 2025-10-10 | 2025-10-08 | 5.030 | 24,000 | +0 | 0.00% | 120,720 |
| 2025-10-09 | 2025-10-06 | 5.050 | 24,000 | +0 | 0.00% | 121,200 |
| 2025-10-08 | 2025-10-03 | 5.060 | 24,000 | +0 | 0.00% | 121,440 |
| 2025-10-06 | 2025-10-02 | 5.030 | 24,000 | +0 | 0.00% | 120,720 |
| 2025-10-03 | 2025-09-30 | 5.050 | 24,000 | +0 | 0.00% | 121,200 |
| 2025-10-02 | 2025-09-29 | 5.080 | 24,000 | +0 | 0.00% | 121,920 |
| 2025-09-30 | 2025-09-26 | 5.060 | 24,000 | +0 | 0.00% | 121,440 |
| 2025-09-29 | 2025-09-25 | 5.030 | 24,000 | +0 | 0.00% | 120,720 |
| 2025-09-26 | 2025-09-24 | 5.120 | 24,000 | +0 | 0.00% | 122,880 |
| 2025-09-25 | 2025-09-23 | 5.210 | 24,000 | +0 | 0.00% | 125,040 |
| 2025-09-24 | 2025-09-22 | 5.190 | 24,000 | +0 | 0.00% | 124,560 |
| 2025-09-23 | 2025-09-19 | 5.240 | 24,000 | +0 | 0.00% | 125,760 |
| 2025-09-22 | 2025-09-18 | 5.150 | 24,000 | +0 | 0.00% | 123,600 |
| 2025-09-19 | 2025-09-17 | 5.170 | 24,000 | +0 | 0.00% | 124,080 |
| 2025-09-18 | 2025-09-16 | 5.170 | 24,000 | +0 | 0.00% | 124,080 |
| 2025-09-17 | 2025-09-15 | 5.200 | 24,000 | +0 | 0.00% | 124,800 |
| 2025-09-16 | 2025-09-12 | 5.220 | 24,000 | +0 | 0.00% | 125,280 |
| 2025-09-15 | 2025-09-11 | 5.140 | 24,000 | +0 | 0.00% | 123,360 |
| 2025-09-12 | 2025-09-10 | 5.140 | 24,000 | +0 | 0.00% | 123,360 |
| 2025-09-11 | 2025-09-09 | 5.040 | 24,000 | +0 | 0.00% | 120,960 |
| 2025-09-10 | 2025-09-08 | 5.000 | 24,000 | +0 | 0.00% | 120,000 |
| 2025-09-09 | 2025-09-05 | 4.870 | 24,000 | +0 | 0.00% | 116,880 |
| 2025-09-08 | 2025-09-04 | 4.850 | 24,000 | +0 | 0.00% | 116,400 |
| 2025-09-05 | 2025-09-03 | 4.870 | 24,000 | +0 | 0.00% | 116,880 |
| 2025-09-04 | 2025-09-02 | 4.900 | 24,000 | +0 | 0.00% | 117,600 |
| 2025-09-03 | 2025-09-01 | 4.840 | 24,000 | +0 | 0.00% | 116,160 |
| 2025-09-02 | 2025-08-29 | 4.820 | 24,000 | +0 | 0.00% | 115,680 |
| 2025-09-01 | 2025-08-28 | 4.820 | 24,000 | +0 | 0.00% | 115,680 |
| 2025-08-29 | 2025-08-27 | 4.770 | 24,000 | +0 | 0.00% | 114,480 |
| 2025-08-28 | 2025-08-26 | 4.820 | 24,000 | +0 | 0.00% | 115,680 |
| 2025-08-27 | 2025-08-25 | 4.880 | 24,000 | +0 | 0.00% | 117,120 |
| 2025-08-26 | 2025-08-22 | 4.880 | 24,000 | +0 | 0.00% | 117,120 |
| 2025-08-25 | 2025-08-21 | 4.950 | 24,000 | +0 | 0.00% | 118,800 |
| 2025-08-22 | 2025-08-20 | 4.900 | 24,000 | +0 | 0.00% | 117,600 |
| 2025-08-21 | 2025-08-19 | 5.261 | 24,000 | +0 | 0.00% | 126,265 |
| 2025-08-20 | 2025-08-18 | 5.292 | 24,000 | +871 | 0.00% | 127,012 |
| 2025-08-19 | 2025-08-15 | 5.354 | 23,129 | +0 | 0.00% | 123,843 |
| 2025-08-18 | 2025-08-14 | 5.448 | 23,129 | +0 | 0.00% | 126,003 |
| 2025-08-15 | 2025-08-13 | 5.417 | 23,129 | +0 | 0.00% | 125,283 |
| 2025-08-14 | 2025-08-12 | 5.396 | 23,129 | +0 | 0.00% | 124,803 |
| 2025-08-13 | 2025-08-11 | 5.448 | 23,129 | +0 | 0.00% | 126,003 |
| 2025-08-12 | 2025-08-08 | 5.406 | 23,129 | +0 | 0.00% | 125,043 |
| 2025-08-11 | 2025-08-07 | 5.406 | 23,129 | +0 | 0.00% | 125,043 |
| 2025-08-08 | 2025-08-06 | 5.427 | 23,129 | +0 | 0.00% | 125,523 |
| 2025-08-07 | 2025-08-05 | 5.220 | 23,129 | +0 | 0.00% | 120,723 |
| 2025-08-06 | 2025-08-04 | 5.188 | 23,129 | +0 | 0.00% | 120,002 |
| 2025-08-05 | 2025-08-01 | 5.147 | 23,129 | +0 | 0.00% | 119,042 |
| 2025-08-04 | 2025-07-31 | 5.240 | 23,129 | +0 | 0.00% | 121,203 |
| 2025-08-01 | 2025-07-30 | 5.292 | 23,129 | +0 | 0.00% | 122,403 |
| 2025-07-31 | 2025-07-29 | 5.292 | 23,129 | +0 | 0.00% | 122,403 |
| 2025-07-30 | 2025-07-28 | 5.251 | 23,129 | +0 | 0.00% | 121,443 |
| 2025-07-29 | 2025-07-25 | 5.157 | 23,129 | +0 | 0.00% | 119,282 |
| 2025-07-28 | 2025-07-24 | 5.157 | 23,129 | +0 | 0.00% | 119,282 |
| 2025-07-25 | 2025-07-23 | 5.074 | 23,129 | +0 | 0.00% | 117,362 |
| 2025-07-24 | 2025-07-22 | 5.105 | 23,129 | +0 | 0.00% | 118,082 |
| 2025-07-23 | 2025-07-21 | 5.126 | 23,129 | +0 | 0.00% | 118,562 |
| 2025-07-22 | 2025-07-18 | 5.116 | 23,129 | +0 | 0.00% | 118,322 |
| 2025-07-21 | 2025-07-17 | 5.085 | 23,129 | +0 | 0.00% | 117,602 |
| 2025-07-18 | 2025-07-16 | 5.085 | 23,129 | +0 | 0.00% | 117,602 |
| 2025-07-17 | 2025-07-15 | 5.085 | 23,129 | +0 | 0.00% | 117,602 |
| 2025-07-16 | 2025-07-14 | 5.137 | 23,129 | +0 | 0.00% | 118,802 |
| 2025-07-15 | 2025-07-11 | 5.095 | 23,129 | +0 | 0.00% | 117,842 |
| 2025-07-14 | 2025-07-10 | 5.085 | 23,129 | +0 | 0.00% | 117,602 |
| 2025-07-11 | 2025-07-09 | 5.085 | 23,129 | +0 | 0.00% | 117,602 |
| 2025-07-10 | 2025-07-08 | 5.085 | 23,129 | +0 | 0.00% | 117,602 |
| 2025-07-09 | 2025-07-07 | 5.116 | 23,129 | +0 | 0.00% | 118,322 |
| 2025-07-08 | 2025-07-04 | 5.116 | 23,129 | +0 | 0.00% | 118,322 |
| 2025-07-07 | 2025-07-03 | 5.137 | 23,129 | +0 | 0.00% | 118,802 |
| 2025-07-04 | 2025-07-02 | 5.054 | 23,129 | +0 | 0.00% | 116,882 |
| 2025-07-03 | 2025-06-30 | 5.002 | 23,129 | +0 | 0.00% | 115,682 |
| 2025-07-02 | 2025-06-27 | 5.054 | 23,129 | +0 | 0.00% | 116,882 |
| 2025-06-30 | 2025-06-26 | 5.054 | 23,129 | +0 | 0.00% | 116,882 |
| 2025-06-27 | 2025-06-25 | 5.095 | 23,129 | +0 | 0.00% | 117,842 |
| 2025-06-26 | 2025-06-24 | 5.043 | 23,129 | +0 | 0.00% | 116,642 |
| 2025-06-25 | 2025-06-23 | 5.033 | 23,129 | +0 | 0.00% | 116,402 |
| 2025-06-24 | 2025-06-20 | 4.929 | 23,129 | +0 | 0.00% | 114,002 |
| 2025-06-23 | 2025-06-19 | 4.898 | 23,129 | +0 | 0.00% | 113,282 |
| 2025-06-20 | 2025-06-18 | 4.929 | 23,129 | +0 | 0.00% | 114,002 |
| 2025-06-19 | 2025-06-17 | 4.867 | 23,129 | +0 | 0.00% | 112,562 |
| 2025-06-18 | 2025-06-16 | 4.815 | 23,129 | +0 | 0.00% | 111,362 |
| 2025-06-17 | 2025-06-13 | 4.742 | 23,129 | +0 | 0.00% | 109,682 |
| 2025-06-16 | 2025-06-12 | 4.732 | 23,129 | +0 | 0.00% | 109,442 |
| 2025-06-13 | 2025-06-11 | 4.690 | 23,129 | +0 | 0.00% | 108,482 |
| 2025-06-12 | 2025-06-10 | 4.680 | 23,129 | +0 | 0.00% | 108,242 |
| 2025-06-11 | 2025-06-09 | 4.659 | 23,129 | +0 | 0.00% | 107,762 |
| 2025-06-10 | 2025-06-06 | 4.711 | 23,129 | +0 | 0.00% | 108,962 |
| 2025-06-09 | 2025-06-05 | 4.753 | 23,129 | +0 | 0.00% | 109,922 |
| 2025-06-06 | 2025-06-04 | 4.732 | 23,129 | +0 | 0.00% | 109,442 |
| 2025-06-05 | 2025-06-03 | 4.732 | 23,129 | +0 | 0.00% | 109,442 |
| 2025-06-04 | 2025-06-02 | 4.628 | 23,129 | +0 | 0.00% | 107,042 |
| 2025-06-03 | 2025-05-30 | 4.638 | 23,129 | +0 | 0.00% | 107,282 |
| 2025-06-02 | 2025-05-29 | 4.638 | 23,129 | +0 | 0.00% | 107,282 |
| 2025-05-30 | 2025-05-28 | 4.638 | 23,129 | +0 | 0.00% | 107,282 |
| 2025-05-29 | 2025-05-27 | 4.587 | 23,129 | +0 | 0.00% | 106,082 |
| 2025-05-28 | 2025-05-26 | 4.587 | 23,129 | +0 | 0.00% | 106,082 |
| 2025-05-27 | 2025-05-23 | 4.587 | 23,129 | +0 | 0.00% | 106,082 |
| 2025-05-26 | 2025-05-22 | 4.587 | 23,129 | +0 | 0.00% | 106,082 |
| 2025-05-23 | 2025-05-21 | 4.711 | 23,129 | +0 | 0.00% | 108,962 |
| 2025-05-22 | 2025-05-20 | 4.701 | 23,129 | +0 | 0.00% | 108,722 |
| 2025-05-21 | 2025-05-19 | 4.701 | 23,129 | +0 | 0.00% | 108,722 |
| 2025-05-20 | 2025-05-16 | 4.701 | 23,129 | +0 | 0.00% | 108,722 |
| 2025-05-19 | 2025-05-15 | 4.659 | 23,129 | +0 | 0.00% | 107,762 |
| 2025-05-16 | 2025-05-14 | 4.690 | 23,129 | +0 | 0.00% | 108,482 |
| 2025-05-15 | 2025-05-13 | 4.670 | 23,129 | +0 | 0.00% | 108,002 |
| 2025-05-14 | 2025-05-12 | 4.711 | 23,129 | +0 | 0.00% | 108,962 |
| 2025-05-13 | 2025-05-09 | 4.670 | 23,129 | +0 | 0.00% | 108,002 |
| 2025-05-12 | 2025-05-08 | 4.535 | 23,129 | +0 | 0.00% | 104,882 |
| 2025-05-09 | 2025-05-07 | 4.628 | 23,129 | +0 | 0.00% | 107,042 |
| 2025-05-08 | 2025-05-06 | 4.504 | 23,129 | +0 | 0.00% | 104,162 |
| 2025-05-07 | 2025-05-02 | 4.462 | 23,129 | +0 | 0.00% | 103,202 |
| 2025-05-06 | 2025-04-30 | 4.504 | 23,129 | +0 | 0.00% | 104,162 |
| 2025-05-02 | 2025-04-29 | 4.431 | 23,129 | +0 | 0.00% | 102,482 |
| 2025-04-30 | 2025-04-28 | 4.400 | 23,129 | +0 | 0.00% | 101,762 |
| 2025-04-29 | 2025-04-25 | 4.317 | 23,129 | +0 | 0.00% | 99,842 |
| 2025-04-28 | 2025-04-24 | 4.244 | 23,129 | +0 | 0.00% | 98,162 |
| 2025-04-25 | 2025-04-23 | 4.254 | 23,129 | +0 | 0.00% | 98,402 |
| 2025-04-24 | 2025-04-22 | 4.161 | 23,129 | +0 | 0.00% | 96,242 |
| 2025-04-23 | 2025-04-17 | 4.171 | 23,129 | +0 | 0.00% | 96,482 |
| 2025-04-22 | 2025-04-16 | 4.109 | 23,129 | +0 | 0.00% | 95,042 |
| 2025-04-17 | 2025-04-15 | 4.109 | 23,129 | +0 | 0.00% | 95,042 |
| 2025-04-16 | 2025-04-14 | 4.099 | 23,129 | +0 | 0.00% | 94,802 |
| 2025-04-15 | 2025-04-11 | 4.016 | 23,129 | +0 | 0.00% | 92,882 |
| 2025-04-14 | 2025-04-10 | 4.026 | 23,129 | +0 | 0.00% | 93,122 |
| 2025-04-11 | 2025-04-09 | 3.964 | 23,129 | +0 | 0.00% | 91,682 |
| 2025-04-10 | 2025-04-08 | 4.078 | 23,129 | +0 | 0.00% | 94,322 |
| 2025-04-09 | 2025-04-07 | 4.037 | 23,129 | +0 | 0.00% | 93,362 |
| 2025-04-08 | 2025-04-03 | 4.379 | 23,129 | +0 | 0.00% | 101,282 |
| 2025-04-07 | 2025-04-02 | 4.338 | 23,129 | +0 | 0.00% | 100,322 |
| 2025-04-03 | 2025-04-01 | 4.338 | 23,129 | +0 | 0.00% | 100,322 |
| 2025-04-02 | 2025-03-31 | 4.234 | 23,129 | +0 | 0.00% | 97,922 |
| 2025-04-01 | 2025-03-28 | 4.265 | 23,129 | +23,129 | 0.00% | 98,642 |
| 2018-11-28 | 2018-11-26 | 14.161 | 0 | -1,907 | ||
| 2018-10-04 | 2018-10-02 | 14.507 | 1,907 | -2,542 | 0.00% | 27,666 |
| 2018-08-28 | 2018-08-24 | 14.838 | 4,449 | -2,542 | 0.00% | 66,014 |
| 2018-08-10 | 2018-08-08 | 15.624 | 6,991 | +190 | 0.00% | 109,228 |
| 2018-07-31 | 2018-07-27 | 15.543 | 6,801 | +6,801 | 0.00% | 105,709 |
| 2015-06-17 | 2015-06-15 | 14.847 | 0 | -1,051 | ||
| 2015-03-18 | 2015-03-16 | 15.951 | 1,051 | -525 | 0.00% | 16,764 |
| 2015-02-27 | 2015-02-25 | 16.883 | 1,576 | -1,051 | 0.00% | 26,608 |
| 2015-02-24 | 2015-02-18 | 16.522 | 2,627 | -1,051 | 0.00% | 43,403 |
| 2015-02-06 | 2015-02-04 | 16.522 | 3,678 | -525 | 0.00% | 60,767 |
| 2015-02-04 | 2015-02-02 | 16.908 | 4,203 | +4,203 | 0.00% | 71,066 |
| 2014-03-24 | 2014-03-20 | 11.664 | 0 | -498 | ||
| 2014-02-07 | 2014-02-05 | 12.520 | 498 | +15 | 0.00% | 6,235 |
| 2013-08-13 | 2013-08-09 | 13.327 | 483 | +483 | 0.00% | 6,437 |
| 2013-06-14 | 2013-06-11 | 14.490 | 0 | -471 | ||
| 2013-06-13 | 2013-06-10 | 15.084 | 471 | -472 | 0.00% | 7,105 |
| 2013-06-10 | 2013-06-06 | 15.211 | 943 | +472 | 0.00% | 14,344 |
| 2013-06-03 | 2013-05-30 | 15.424 | 471 | +471 | 0.00% | 7,265 |
| 2013-05-20 | 2013-05-15 | 18.076 | 0 | -471 | ||
| 2013-05-15 | 2013-05-13 | 17.566 | 471 | +471 | 0.00% | 8,274 |
| 2013-02-08 | 2013-02-06 | 14.575 | 0 | -4,714 | ||
| 2013-02-05 | 2013-02-01 | 14.890 | 4,714 | +114 | 0.00% | 70,190 |
| 2013-01-30 | 2013-01-28 | 14.890 | 4,600 | +4,600 | 0.00% | 68,493 |
| 2013-01-14 | 2013-01-10 | 13.912 | 0 | -460 | ||
| 2013-01-08 | 2013-01-04 | 13.781 | 460 | +460 | 0.00% | 6,339 |
| 2010-04-22 | 2010-04-20 | 9.762 | 0 |
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