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 | 1.280 | 8,000 | +0 | 0.00% | 10,240 |
| 2025-10-13 | 2025-10-09 | 1.260 | 8,000 | +0 | 0.00% | 10,080 |
| 2025-10-10 | 2025-10-08 | 1.390 | 8,000 | +0 | 0.00% | 11,120 |
| 2025-10-09 | 2025-10-06 | 1.440 | 8,000 | +0 | 0.00% | 11,520 |
| 2025-10-08 | 2025-10-03 | 1.450 | 8,000 | +0 | 0.00% | 11,600 |
| 2025-10-06 | 2025-10-02 | 1.480 | 8,000 | +0 | 0.00% | 11,840 |
| 2025-10-03 | 2025-09-30 | 1.490 | 8,000 | +0 | 0.00% | 11,920 |
| 2025-10-02 | 2025-09-29 | 1.480 | 8,000 | +0 | 0.00% | 11,840 |
| 2025-09-30 | 2025-09-26 | 1.520 | 8,000 | +0 | 0.00% | 12,160 |
| 2025-09-29 | 2025-09-25 | 1.600 | 8,000 | +0 | 0.00% | 12,800 |
| 2025-09-26 | 2025-09-24 | 1.430 | 8,000 | +0 | 0.00% | 11,440 |
| 2025-09-25 | 2025-09-23 | 1.330 | 8,000 | +0 | 0.00% | 10,640 |
| 2025-09-24 | 2025-09-22 | 1.330 | 8,000 | +0 | 0.00% | 10,640 |
| 2025-09-23 | 2025-09-19 | 1.310 | 8,000 | +8,000 | 0.00% | 10,480 |
| 2020-05-19 | 2020-05-15 | 3.040 | 0 | -40,000 | ||
| 2020-05-18 | 2020-05-14 | 3.000 | 40,000 | +40,000 | 0.06% | 120,000 |
| 2020-05-14 | 2020-05-12 | 3.320 | 0 | -40,000 | ||
| 2020-05-13 | 2020-05-11 | 3.440 | 40,000 | +40,000 | 0.06% | 137,600 |
| 2017-01-16 | 2017-01-12 | 31.400 | 0 | -3,050 | ||
| 2017-01-13 | 2017-01-11 | 31.000 | 3,050 | -1,650 | 0.01% | 94,550 |
| 2017-01-11 | 2017-01-09 | 32.600 | 4,700 | +1,350 | 0.01% | 153,220 |
| 2017-01-10 | 2017-01-06 | 33.800 | 3,350 | +3,350 | 0.01% | 113,230 |
| 2016-12-09 | 2016-12-07 | 36.800 | 0 | -3,250 | ||
| 2016-12-07 | 2016-12-05 | 37.600 | 3,250 | +3,250 | 0.01% | 122,200 |
| 2016-10-12 | 2016-10-07 | 28.800 | 0 | -4,000 | ||
| 2016-10-11 | 2016-10-06 | 28.800 | 4,000 | +4,000 | 0.01% | 115,200 |
| 2016-07-25 | 2016-07-21 | 26.600 | 0 | -4,000 | ||
| 2016-07-22 | 2016-07-20 | 27.000 | 4,000 | +4,000 | 0.01% | 108,000 |
| 2016-07-21 | 2016-07-19 | 26.800 | 0 | -4,000 | ||
| 2016-07-20 | 2016-07-18 | 28.400 | 4,000 | +4,000 | 0.01% | 113,600 |
| 2016-07-13 | 2016-07-11 | 31.400 | 0 | -4,000 | ||
| 2016-07-11 | 2016-07-07 | 30.600 | 4,000 | +4,000 | 0.01% | 122,400 |
| 2016-07-07 | 2016-07-05 | 30.000 | 0 | -5,000 | ||
| 2016-07-06 | 2016-07-04 | 28.000 | 5,000 | +5,000 | 0.01% | 140,000 |
| 2016-06-24 | 2016-06-22 | 28.400 | 0 | -5,000 | ||
| 2016-06-23 | 2016-06-21 | 28.400 | 5,000 | +2,000 | 0.01% | 142,000 |
| 2016-06-22 | 2016-06-20 | 30.400 | 3,000 | +3,000 | 0.01% | 91,200 |
| 2016-06-21 | 2016-06-17 | 30.600 | 0 | -4,000 | ||
| 2016-06-20 | 2016-06-16 | 31.400 | 4,000 | +4,000 | 0.01% | 125,600 |
| 2016-05-19 | 2016-05-17 | 38.600 | 0 | -4,950 | ||
| 2016-05-18 | 2016-05-16 | 37.000 | 4,950 | +4,950 | 0.01% | 183,150 |
| 2016-05-17 | 2016-05-13 | 37.800 | 0 | -4,000 | ||
| 2016-05-16 | 2016-05-12 | 39.800 | 4,000 | +4,000 | 0.01% | 159,200 |
| 2016-04-13 | 2016-04-11 | 47.000 | 0 | -4,000 | ||
| 2016-04-12 | 2016-04-08 | 47.400 | 4,000 | +4,000 | 0.01% | 189,600 |
| 2016-04-11 | 2016-04-07 | 48.600 | 0 | -5,000 | ||
| 2016-04-08 | 2016-04-06 | 43.800 | 5,000 | +5,000 | 0.01% | 219,000 |
| 2016-03-30 | 2016-03-24 | 57.400 | 0 | -2,000 | ||
| 2016-03-29 | 2016-03-23 | 52.000 | 2,000 | +2,000 | 0.01% | 104,000 |
| 2016-03-24 | 2016-03-22 | 48.000 | 0 | -5,000 | ||
| 2016-03-23 | 2016-03-21 | 48.000 | 5,000 | +5,000 | 0.01% | 240,000 |
| 2016-03-22 | 2016-03-18 | 43.800 | 0 | -5,000 | ||
| 2016-03-21 | 2016-03-17 | 44.000 | 5,000 | +5,000 | 0.01% | 220,000 |
| 2016-03-18 | 2016-03-16 | 43.400 | 0 | -250 | ||
| 2016-03-17 | 2016-03-15 | 43.200 | 250 | -4,750 | 0.00% | 10,800 |
| 2016-03-16 | 2016-03-14 | 43.000 | 5,000 | -6,500 | 0.01% | 215,000 |
| 2016-03-15 | 2016-03-11 | 44.000 | 11,500 | +5,500 | 0.03% | 506,000 |
| 2016-03-14 | 2016-03-10 | 41.800 | 6,000 | +6,000 | 0.02% | 250,800 |
| 2010-11-18 | 2010-11-16 | 48.400 | 0 |
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