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 | 3.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.530 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.330 | 0 | -40,000 | ||
| 2025-09-01 | 2025-08-28 | 2.720 | 40,000 | -2,000 | 0.00% | 108,800 |
| 2025-08-13 | 2025-08-11 | 2.390 | 42,000 | +40,000 | 0.00% | 100,380 |
| 2025-08-11 | 2025-08-07 | 2.220 | 2,000 | -4,000 | 0.00% | 4,440 |
| 2025-08-06 | 2025-08-04 | 2.090 | 6,000 | -100,000 | 0.00% | 12,540 |
| 2025-07-28 | 2025-07-24 | 2.120 | 106,000 | +6,000 | 0.00% | 224,720 |
| 2025-07-25 | 2025-07-23 | 1.820 | 100,000 | +50,000 | 0.00% | 182,000 |
| 2025-07-24 | 2025-07-22 | 1.890 | 50,000 | +50,000 | 0.00% | 94,500 |
| 2024-10-09 | 2024-10-07 | 1.283 | 0 | -3,897 | ||
| 2024-06-14 | 2024-06-12 | 1.129 | 3,897 | -48,716 | 0.00% | 4,400 |
| 2024-05-29 | 2024-05-27 | 1.207 | 52,613 | +1,158 | 0.00% | 63,498 |
| 2024-04-22 | 2024-04-18 | 1.102 | 51,455 | -49,549 | 0.00% | 56,700 |
| 2024-04-19 | 2024-04-17 | 1.123 | 101,004 | -76,230 | 0.00% | 113,420 |
| 2024-04-18 | 2024-04-16 | 1.102 | 177,234 | -285,861 | 0.00% | 195,300 |
| 2024-04-09 | 2024-04-05 | 1.081 | 463,095 | +459,284 | 0.01% | 500,580 |
| 2023-10-24 | 2023-10-19 | 0.724 | 3,811 | -91,476 | 0.00% | 2,760 |
| 2023-10-16 | 2023-10-12 | 0.745 | 95,287 | +57,172 | 0.00% | 71,000 |
| 2023-09-13 | 2023-09-11 | 0.829 | 38,115 | +19,058 | 0.00% | 31,600 |
| 2023-08-31 | 2023-08-29 | 0.808 | 19,057 | +15,246 | 0.00% | 15,400 |
| 2023-08-08 | 2023-08-04 | 0.850 | 3,811 | -70,513 | 0.00% | 3,240 |
| 2023-07-07 | 2023-07-05 | 0.819 | 74,324 | +19,057 | 0.00% | 60,840 |
| 2023-07-03 | 2023-06-29 | 0.808 | 55,267 | +51,456 | 0.00% | 44,660 |
| 2023-06-21 | 2023-06-19 | 0.882 | 3,811 | -163,894 | 0.00% | 3,360 |
| 2023-06-20 | 2023-06-16 | 0.882 | 167,705 | +114,344 | 0.00% | 147,840 |
| 2023-06-16 | 2023-06-14 | 0.861 | 53,361 | +9,529 | 0.00% | 45,920 |
| 2023-06-15 | 2023-06-13 | 0.892 | 43,832 | +20,963 | 0.00% | 39,100 |
| 2023-06-14 | 2023-06-12 | 0.892 | 22,869 | +19,058 | 0.00% | 20,400 |
| 2023-06-06 | 2023-06-02 | 0.903 | 3,811 | -95,288 | 0.00% | 3,440 |
| 2023-06-02 | 2023-05-31 | 0.871 | 99,099 | +9,529 | 0.00% | 86,320 |
| 2023-06-01 | 2023-05-30 | 0.892 | 89,570 | +47,644 | 0.00% | 79,900 |
| 2023-05-30 | 2023-05-25 | 1.086 | 41,926 | +3,426 | 0.00% | 45,520 |
| 2023-05-29 | 2023-05-24 | 1.097 | 38,500 | +8,750 | 0.00% | 42,240 |
| 2023-05-23 | 2023-05-19 | 1.131 | 29,750 | +26,250 | 0.00% | 33,660 |
| 2023-03-07 | 2023-03-03 | 1.143 | 3,500 | -3,500 | 0.00% | 4,000 |
| 2023-01-26 | 2023-01-19 | 1.109 | 7,000 | +3,500 | 0.00% | 7,760 |
| 2022-10-12 | 2022-10-10 | 0.914 | 3,500 | +3,500 | 0.00% | 3,200 |
| 2022-03-30 | 2022-03-28 | 1.572 | 0 | -8,015 | ||
| 2022-03-28 | 2022-03-24 | 1.610 | 8,015 | -4,808 | 0.00% | 12,901 |
| 2022-03-15 | 2022-03-11 | 1.560 | 12,823 | +1,602 | 0.00% | 19,999 |
| 2022-02-22 | 2022-02-18 | 1.747 | 11,221 | +11,221 | 0.00% | 19,601 |
| 2022-02-04 | 2022-01-27 | 1.672 | 0 | -8,015 | ||
| 2022-01-24 | 2022-01-20 | 1.734 | 8,015 | +3,206 | 0.00% | 13,901 |
| 2022-01-21 | 2022-01-19 | 1.709 | 4,809 | +1,603 | 0.00% | 8,220 |
| 2022-01-20 | 2022-01-18 | 1.697 | 3,206 | +3,206 | 0.00% | 5,440 |
| 2021-07-26 | 2021-07-22 | 1.472 | 0 | -16,029 | ||
| 2021-07-12 | 2021-07-08 | 1.397 | 16,029 | +3,206 | 0.00% | 22,399 |
| 2021-06-07 | 2021-06-03 | 1.535 | 12,823 | +12,823 | 0.00% | 19,679 |
| 2021-06-04 | 2021-06-02 | 1.547 | 0 | -16,029 | ||
| 2021-06-02 | 2021-05-31 | 1.873 | 16,029 | +1,721 | 0.00% | 30,024 |
| 2021-05-18 | 2021-05-14 | 1.873 | 14,308 | +7,154 | 0.00% | 26,801 |
| 2021-05-17 | 2021-05-13 | 1.859 | 7,154 | +7,154 | 0.00% | 13,300 |
| 2021-02-23 | 2021-02-19 | 1.789 | 0 | -12,877 | ||
| 2021-02-09 | 2021-02-05 | 1.594 | 12,877 | +4,292 | 0.00% | 20,520 |
| 2021-02-05 | 2021-02-03 | 1.608 | 8,585 | +4,293 | 0.00% | 13,801 |
| 2021-02-04 | 2021-02-02 | 1.594 | 4,292 | +4,292 | 0.00% | 6,840 |
| 2021-01-07 | 2021-01-05 | 1.608 | 0 | -14,308 | ||
| 2020-12-29 | 2020-12-24 | 1.594 | 14,308 | +7,154 | 0.00% | 22,800 |
| 2020-12-21 | 2020-12-17 | 1.580 | 7,154 | +7,154 | 0.00% | 11,300 |
| 2020-11-24 | 2020-11-20 | 1.733 | 0 | -10,015 | ||
| 2020-11-13 | 2020-11-11 | 1.817 | 10,015 | +2,861 | 0.00% | 18,199 |
| 2020-10-23 | 2020-10-21 | 1.594 | 7,154 | +2,862 | 0.00% | 11,400 |
| 2020-10-14 | 2020-10-09 | 1.663 | 4,292 | +4,292 | 0.00% | 7,139 |
| 2018-06-12 | 2018-06-08 | 2.282 | 0 | -32,206 | ||
| 2018-06-06 | 2018-06-04 | 2.360 | 32,206 | +32,206 | 0.00% | 75,999 |
| 2018-01-26 | 2018-01-24 | 2.203 | 0 | -5,047 | ||
| 2018-01-12 | 2018-01-10 | 2.092 | 5,047 | +5,047 | 0.00% | 10,560 |
| 2017-08-22 | 2017-08-18 | 1.649 | 0 | -12,617 | ||
| 2017-08-21 | 2017-08-17 | 1.664 | 12,617 | +12,617 | 0.00% | 20,999 |
| 2017-01-05 | 2017-01-03 | 1.331 | 0 | -189,262 | ||
| 2017-01-04 | 2016-12-30 | 1.379 | 189,262 | +189,262 | 0.01% | 261,000 |
| 2016-12-19 | 2016-12-15 | 1.427 | 0 | -41,638 | ||
| 2016-12-16 | 2016-12-14 | 1.458 | 41,638 | +41,638 | 0.00% | 60,721 |
| 2016-10-24 | 2016-10-19 | 1.236 | 0 | -73,181 | ||
| 2016-10-20 | 2016-10-18 | 1.236 | 73,181 | +73,181 | 0.00% | 90,480 |
| 2016-10-12 | 2016-10-07 | 1.252 | 0 | -165,289 | ||
| 2016-10-11 | 2016-10-06 | 1.268 | 165,289 | +165,289 | 0.00% | 209,600 |
| 2016-09-23 | 2016-09-21 | 1.252 | 0 | -126,175 | ||
| 2016-09-22 | 2016-09-20 | 1.221 | 126,175 | -126,174 | 0.00% | 154,000 |
| 2016-09-21 | 2016-09-19 | 1.221 | 252,349 | +252,349 | 0.01% | 308,000 |
| 2016-09-06 | 2016-09-02 | 1.189 | 0 | -3,785 | ||
| 2016-09-05 | 2016-09-01 | 1.221 | 3,785 | +3,785 | 0.00% | 4,620 |
| 2016-08-29 | 2016-08-25 | 1.284 | 0 | -82,014 | ||
| 2016-08-26 | 2016-08-24 | 1.284 | 82,014 | +82,014 | 0.00% | 105,301 |
| 2016-08-24 | 2016-08-22 | 1.316 | 0 | -189,262 | ||
| 2016-08-23 | 2016-08-19 | 1.316 | 189,262 | +189,262 | 0.01% | 249,000 |
| 2016-08-10 | 2016-08-08 | 1.110 | 0 | -6,309 | ||
| 2016-08-03 | 2016-07-29 | 1.157 | 6,309 | -126,174 | 0.00% | 7,300 |
| 2016-08-01 | 2016-07-28 | 1.173 | 132,483 | -247,303 | 0.00% | 155,400 |
| 2016-07-29 | 2016-07-27 | 1.173 | 379,786 | +127,437 | 0.01% | 445,480 |
| 2016-07-28 | 2016-07-26 | 1.173 | 252,349 | -69,396 | 0.01% | 296,000 |
| 2016-07-27 | 2016-07-25 | 1.157 | 321,745 | +126,174 | 0.01% | 372,300 |
| 2016-07-25 | 2016-07-21 | 1.125 | 195,571 | +189,262 | 0.01% | 220,100 |
| 2016-07-22 | 2016-07-20 | 1.125 | 6,309 | +6,309 | 0.00% | 7,100 |
| 2016-07-21 | 2016-07-19 | 1.141 | 0 | -599,329 | ||
| 2016-07-20 | 2016-07-18 | 1.157 | 599,329 | +599,329 | 0.02% | 693,499 |
| 2016-07-19 | 2016-07-15 | 1.189 | 0 | -6,309 | ||
| 2016-07-18 | 2016-07-14 | 1.189 | 6,309 | -498,389 | 0.00% | 7,500 |
| 2016-07-14 | 2016-07-12 | 1.157 | 504,698 | +504,698 | 0.01% | 583,999 |
| 2016-07-12 | 2016-07-08 | 1.141 | 0 | -37,852 | ||
| 2016-07-11 | 2016-07-07 | 1.141 | 37,852 | +37,852 | 0.00% | 43,200 |
| 2016-07-07 | 2016-07-05 | 1.268 | 0 | -315,437 | ||
| 2016-07-06 | 2016-07-04 | 1.284 | 315,437 | +315,437 | 0.01% | 405,001 |
| 2015-10-19 | 2015-10-15 | 1.728 | 0 | -630,873 | ||
| 2015-10-16 | 2015-10-14 | 1.664 | 630,873 | +630,873 | 0.02% | 1,050,000 |
| 2015-03-23 | 2015-03-19 | 1.731 | 0 | -31,486 | ||
| 2015-03-19 | 2015-03-17 | 1.588 | 31,486 | -31,486 | 0.00% | 50,000 |
| 2015-03-18 | 2015-03-16 | 1.524 | 62,972 | +31,486 | 0.00% | 96,000 |
| 2015-03-16 | 2015-03-12 | 1.667 | 31,486 | +31,486 | 0.00% | 52,500 |
| 2014-10-10 | 2014-10-08 | 1.223 | 0 | -37,783 | ||
| 2014-10-08 | 2014-10-06 | 1.207 | 37,783 | +37,783 | 0.00% | 45,600 |
| 2014-08-13 | 2014-08-11 | 1.397 | 0 | -31,486 | ||
| 2014-08-12 | 2014-08-08 | 1.382 | 31,486 | +31,486 | 0.00% | 43,500 |
| 2012-11-16 | 2012-11-14 | 2.175 | 0 | -3,586 | ||
| 2012-11-13 | 2012-11-09 | 2.359 | 3,586 | +3,586 | 0.00% | 8,461 |
| 2012-10-22 | 2012-10-18 | 2.393 | 0 | -59,760 | ||
| 2012-10-05 | 2012-10-03 | 2.242 | 59,760 | +59,760 | 0.00% | 134,000 |
| 2012-08-16 | 2012-08-14 | 1.991 | 0 | -17,928 | ||
| 2012-08-15 | 2012-08-13 | 2.025 | 17,928 | +17,928 | 0.00% | 36,300 |
| 2012-02-28 | 2012-02-24 | 3.177 | 0 | -17,752 | ||
| 2012-02-27 | 2012-02-23 | 2.957 | 17,752 | +17,752 | 0.00% | 52,501 |
| 2010-08-25 | 2010-08-23 | 3.336 | 0 |
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