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 | 0.520 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.530 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.540 | 0 | -258,000 | ||
| 2025-09-24 | 2025-09-22 | 0.485 | 258,000 | +138,000 | 0.03% | 125,130 |
| 2025-09-16 | 2025-09-12 | 0.510 | 120,000 | +80,000 | 0.01% | 61,200 |
| 2025-09-08 | 2025-09-04 | 0.522 | 40,000 | +2,039 | 0.00% | 20,864 |
| 2025-09-04 | 2025-09-02 | 0.527 | 37,961 | +37,961 | 0.00% | 20,000 |
| 2025-08-06 | 2025-08-04 | 0.464 | 0 | -123,373 | ||
| 2025-07-11 | 2025-07-09 | 0.458 | 123,373 | +37,961 | 0.01% | 56,550 |
| 2025-06-25 | 2025-06-23 | 0.443 | 85,412 | +85,412 | 0.01% | 37,800 |
| 2025-03-31 | 2025-03-27 | 0.369 | 0 | -292,298 | ||
| 2025-03-10 | 2025-03-06 | 0.379 | 292,298 | +94,902 | 0.03% | 110,880 |
| 2025-03-03 | 2025-02-27 | 0.374 | 197,396 | +37,961 | 0.02% | 73,840 |
| 2025-02-27 | 2025-02-25 | 0.369 | 159,435 | +18,980 | 0.02% | 58,800 |
| 2025-02-04 | 2025-01-28 | 0.358 | 140,455 | +1,898 | 0.02% | 50,320 |
| 2024-12-05 | 2024-12-03 | 0.373 | 138,557 | +1,607 | 0.02% | 51,699 |
| 2024-09-12 | 2024-09-10 | 0.403 | 136,950 | +10,030 | 0.02% | 55,138 |
| 2024-07-22 | 2024-07-18 | 0.414 | 126,920 | +17,386 | 0.02% | 52,560 |
| 2023-12-06 | 2023-12-04 | 0.402 | 109,534 | +1,270 | 0.01% | 43,980 |
| 2023-11-03 | 2023-11-01 | 0.431 | 108,264 | +51,554 | 0.01% | 46,620 |
| 2023-11-02 | 2023-10-31 | 0.436 | 56,710 | +12,030 | 0.01% | 24,750 |
| 2023-10-16 | 2023-10-12 | 0.431 | 44,680 | +17,184 | 0.01% | 19,240 |
| 2023-09-15 | 2023-09-13 | 0.413 | 27,496 | +25,778 | 0.00% | 11,360 |
| 2023-09-12 | 2023-09-07 | 0.758 | 1,718 | +347 | 0.00% | 1,303 |
| 2023-07-21 | 2023-07-19 | 0.707 | 1,371 | -6,857 | 0.00% | 970 |
| 2023-05-31 | 2023-05-29 | 0.540 | 8,228 | +6,857 | 0.00% | 4,440 |
| 2023-05-09 | 2023-05-05 | 0.583 | 1,371 | -6,857 | 0.00% | 800 |
| 2023-04-11 | 2023-04-04 | 0.532 | 8,228 | +6,857 | 0.00% | 4,380 |
| 2023-03-31 | 2023-03-29 | 0.540 | 1,371 | +1,371 | 0.00% | 740 |
| 2023-03-14 | 2023-03-10 | 0.554 | 0 | -6,857 | ||
| 2022-12-23 | 2022-12-21 | 0.605 | 6,857 | -6,856 | 0.00% | 4,150 |
| 2022-12-08 | 2022-12-06 | 0.589 | 13,713 | +137 | 0.00% | 8,081 |
| 2022-09-07 | 2022-09-05 | 0.584 | 13,576 | +557 | 0.00% | 7,925 |
| 2022-07-06 | 2022-07-04 | 0.630 | 13,019 | +13,019 | 0.00% | 8,200 |
| 2022-06-06 | 2022-06-01 | 0.614 | 0 | -6,509 | ||
| 2021-12-09 | 2021-12-07 | 0.674 | 6,509 | +59 | 0.00% | 4,390 |
| 2021-09-13 | 2021-09-09 | 0.698 | 6,450 | +145 | 0.00% | 4,501 |
| 2021-08-05 | 2021-08-03 | 0.634 | 6,305 | +6,305 | 0.00% | 4,000 |
| 2018-03-22 | 2018-03-20 | 0.830 | 0 | -62,620 | ||
| 2018-03-20 | 2018-03-16 | 0.846 | 62,620 | -6,262 | 0.01% | 53,000 |
| 2018-02-12 | 2018-02-08 | 0.703 | 68,882 | +6,262 | 0.01% | 48,400 |
| 2017-02-21 | 2017-02-17 | 1.054 | 62,620 | +62,620 | 0.01% | 66,000 |
| 2016-11-11 | 2016-11-09 | 1.054 | 0 | -6,262 | ||
| 2016-10-04 | 2016-09-30 | 1.022 | 6,262 | +6,262 | 0.00% | 6,400 |
| 2015-08-03 | 2015-07-30 | 1.094 | 0 | -110,238 | ||
| 2015-07-17 | 2015-07-15 | 1.208 | 110,238 | -1,225 | 0.03% | 133,200 |
| 2015-07-16 | 2015-07-14 | 1.094 | 111,463 | +1,225 | 0.03% | 121,940 |
| 2015-07-14 | 2015-07-10 | 1.078 | 110,238 | -220,476 | 0.03% | 118,800 |
| 2015-07-13 | 2015-07-09 | 1.045 | 330,714 | +330,714 | 0.08% | 345,600 |
| 2014-09-25 | 2014-09-23 | 1.796 | 0 | -6,124 | ||
| 2014-09-16 | 2014-09-12 | 1.780 | 6,124 | +6,124 | 0.00% | 10,899 |
| 2013-08-27 | 2013-08-23 | 1.078 | 0 | -1,225 | ||
| 2013-08-26 | 2013-08-22 | 1.061 | 1,225 | -2,450 | 0.00% | 1,300 |
| 2013-08-23 | 2013-08-21 | 1.045 | 3,675 | -37,970 | 0.00% | 3,840 |
| 2013-08-22 | 2013-08-20 | 1.045 | 41,645 | +40,420 | 0.01% | 43,520 |
| 2013-08-21 | 2013-08-19 | 1.061 | 1,225 | +1,225 | 0.00% | 1,300 |
| 2013-08-15 | 2013-08-12 | 1.078 | 0 | -1,225 | ||
| 2013-08-13 | 2013-08-09 | 1.029 | 1,225 | +1,225 | 0.00% | 1,260 |
| 2013-08-12 | 2013-08-08 | 1.045 | 0 | -14,698 | ||
| 2013-08-09 | 2013-08-07 | 1.045 | 14,698 | +14,698 | 0.00% | 15,360 |
| 2013-08-06 | 2013-08-02 | 1.045 | 0 | -9,799 | ||
| 2013-08-05 | 2013-08-01 | 1.029 | 9,799 | -25,722 | 0.00% | 10,080 |
| 2013-08-02 | 2013-07-31 | 1.045 | 35,521 | -46,545 | 0.01% | 37,120 |
| 2013-08-01 | 2013-07-30 | 1.094 | 82,066 | +20,823 | 0.02% | 89,780 |
| 2013-07-31 | 2013-07-29 | 1.143 | 61,243 | +61,243 | 0.02% | 70,000 |
| 2013-07-17 | 2013-07-15 | 0.947 | 0 | -1,225 | ||
| 2013-07-16 | 2013-07-12 | 0.898 | 1,225 | +1,225 | 0.00% | 1,100 |
| 2013-07-12 | 2013-07-10 | 0.898 | 0 | -13,474 | ||
| 2013-07-11 | 2013-07-09 | 0.898 | 13,474 | -17,148 | 0.00% | 12,100 |
| 2013-07-10 | 2013-07-08 | 0.914 | 30,622 | +30,622 | 0.01% | 28,000 |
| 2013-07-08 | 2013-07-04 | 0.914 | 0 | -63,693 | ||
| 2013-07-05 | 2013-07-03 | 0.898 | 63,693 | +63,693 | 0.02% | 57,200 |
| 2012-10-04 | 2012-09-28 | 2.495 | 0 | -10,742 | ||
| 2012-09-27 | 2012-09-25 | 2.495 | 10,742 | +10,742 | 0.00% | 26,800 |
| 2012-09-18 | 2012-09-14 | 1.806 | 0 | -30,078 | ||
| 2012-09-17 | 2012-09-13 | 1.564 | 30,078 | +30,078 | 0.01% | 47,040 |
| 2012-09-11 | 2012-09-07 | 1.620 | 0 | -15,039 | ||
| 2012-09-10 | 2012-09-06 | 1.601 | 15,039 | +15,039 | 0.01% | 24,080 |
| 2007-06-26 | 2007-06-22 | 1.665 | 0 |
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