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 | 7.280 | 3,000 | +0 | 0.00% | 21,840 |
| 2025-10-13 | 2025-10-09 | 7.320 | 3,000 | +0 | 0.00% | 21,960 |
| 2025-10-10 | 2025-10-08 | 7.230 | 3,000 | +0 | 0.00% | 21,690 |
| 2025-10-09 | 2025-10-06 | 7.290 | 3,000 | +0 | 0.00% | 21,870 |
| 2025-10-08 | 2025-10-03 | 7.390 | 3,000 | +0 | 0.00% | 22,170 |
| 2025-10-06 | 2025-10-02 | 7.280 | 3,000 | +0 | 0.00% | 21,840 |
| 2025-10-03 | 2025-09-30 | 7.290 | 3,000 | +0 | 0.00% | 21,870 |
| 2025-10-02 | 2025-09-29 | 7.190 | 3,000 | +0 | 0.00% | 21,570 |
| 2025-09-30 | 2025-09-26 | 6.920 | 3,000 | +0 | 0.00% | 20,760 |
| 2025-09-29 | 2025-09-25 | 6.880 | 3,000 | +0 | 0.00% | 20,640 |
| 2025-09-26 | 2025-09-24 | 7.140 | 3,000 | +0 | 0.00% | 21,420 |
| 2025-09-25 | 2025-09-23 | 7.130 | 3,000 | +0 | 0.00% | 21,390 |
| 2025-09-24 | 2025-09-22 | 7.020 | 3,000 | +0 | 0.00% | 21,060 |
| 2025-09-23 | 2025-09-19 | 6.990 | 3,000 | -20,000 | 0.00% | 20,970 |
| 2025-09-22 | 2025-09-18 | 6.770 | 23,000 | -1,000 | 0.00% | 155,710 |
| 2025-07-24 | 2025-07-22 | 6.750 | 24,000 | +22,000 | 0.00% | 162,000 |
| 2025-06-30 | 2025-06-26 | 6.538 | 2,000 | +106 | 0.00% | 13,075 |
| 2025-04-07 | 2025-04-02 | 6.252 | 1,894 | -1,136 | 0.00% | 11,842 |
| 2025-03-20 | 2025-03-18 | 6.875 | 3,030 | +1,136 | 0.00% | 20,833 |
| 2025-03-11 | 2025-03-07 | 6.833 | 1,894 | -1,136 | 0.00% | 12,942 |
| 2025-03-07 | 2025-03-05 | 6.706 | 3,030 | +1,136 | 0.00% | 20,321 |
| 2024-09-27 | 2024-09-25 | 4.753 | 1,894 | -170 | 0.00% | 9,001 |
| 2024-09-24 | 2024-09-20 | 4.235 | 2,064 | -568 | 0.00% | 8,741 |
| 2024-08-16 | 2024-08-14 | 4.436 | 2,632 | -40,715 | 0.00% | 11,675 |
| 2024-07-11 | 2024-07-09 | 5.112 | 43,347 | +247 | 0.00% | 221,578 |
| 2024-07-03 | 2024-06-28 | 5.732 | 43,100 | +2,999 | 0.00% | 247,066 |
| 2024-05-29 | 2024-05-27 | 7.015 | 40,101 | -10,572 | 0.00% | 281,311 |
| 2024-05-20 | 2024-05-16 | 6.947 | 50,673 | +229 | 0.00% | 352,024 |
| 2024-05-06 | 2024-05-02 | 6.584 | 50,444 | +229 | 0.00% | 332,109 |
| 2024-05-03 | 2024-04-30 | 6.777 | 50,215 | -4,405 | 0.00% | 340,292 |
| 2024-04-30 | 2024-04-26 | 7.015 | 54,620 | -33,124 | 0.00% | 383,163 |
| 2024-04-26 | 2024-04-24 | 6.618 | 87,744 | +85,982 | 0.01% | 580,671 |
| 2024-01-19 | 2024-01-17 | 4.699 | 1,762 | -2,643 | 0.00% | 8,280 |
| 2024-01-18 | 2024-01-16 | 4.643 | 4,405 | -13,848 | 0.00% | 20,451 |
| 2023-08-01 | 2023-07-28 | 4.802 | 18,253 | +2,642 | 0.00% | 87,643 |
| 2023-07-03 | 2023-06-29 | 5.055 | 15,611 | +1,343 | 0.00% | 78,906 |
| 2023-06-29 | 2023-06-27 | 5.104 | 14,268 | -13,689 | 0.00% | 72,827 |
| 2023-05-24 | 2023-05-22 | 4.943 | 27,957 | +4,026 | 0.00% | 138,185 |
| 2023-04-12 | 2023-04-06 | 5.129 | 23,931 | +4,026 | 0.00% | 122,743 |
| 2023-03-21 | 2023-03-17 | 5.241 | 19,905 | +5,637 | 0.00% | 104,318 |
| 2022-06-07 | 2022-06-02 | 6.422 | 14,268 | +1,107 | 0.00% | 91,630 |
| 2022-02-15 | 2022-02-11 | 7.580 | 13,161 | -1,932 | 0.00% | 99,760 |
| 2022-02-07 | 2022-01-31 | 6.839 | 15,093 | -1,485 | 0.00% | 103,228 |
| 2022-01-26 | 2022-01-24 | 7.418 | 16,578 | +1,188 | 0.00% | 122,982 |
| 2022-01-24 | 2022-01-20 | 7.540 | 15,390 | +446 | 0.00% | 116,034 |
| 2022-01-17 | 2022-01-13 | 7.068 | 14,944 | +1,783 | 0.00% | 105,629 |
| 2022-01-13 | 2022-01-11 | 7.324 | 13,161 | -2,080 | 0.00% | 96,393 |
| 2022-01-11 | 2022-01-07 | 7.243 | 15,241 | +743 | 0.00% | 110,396 |
| 2021-12-16 | 2021-12-14 | 6.866 | 14,498 | -1,337 | 0.00% | 99,549 |
| 2021-12-15 | 2021-12-13 | 7.378 | 15,835 | +2,674 | 0.00% | 116,831 |
| 2021-09-10 | 2021-09-08 | 11.040 | 13,161 | -4,457 | 0.00% | 145,299 |
| 2021-09-09 | 2021-09-07 | 11.390 | 17,618 | +4,457 | 0.00% | 200,671 |
| 2021-09-08 | 2021-09-06 | 11.619 | 13,161 | -5,942 | 0.00% | 152,918 |
| 2021-09-06 | 2021-09-02 | 10.798 | 19,103 | +3,268 | 0.00% | 206,269 |
| 2021-09-03 | 2021-09-01 | 10.703 | 15,835 | +2,674 | 0.00% | 169,490 |
| 2021-07-22 | 2021-07-20 | 9.182 | 13,161 | +11,289 | 0.00% | 120,846 |
| 2021-06-01 | 2021-05-28 | 13.552 | 1,872 | +78 | 0.00% | 25,370 |
| 2020-09-18 | 2020-09-16 | 11.323 | 1,794 | +54 | 0.00% | 20,313 |
| 2020-03-10 | 2020-03-06 | 9.411 | 1,740 | -4,835 | 0.00% | 16,376 |
| 2019-11-08 | 2019-11-06 | 8.832 | 6,575 | +4,835 | 0.00% | 58,072 |
| 2019-06-25 | 2019-06-21 | 8.262 | 1,740 | +93 | 0.00% | 14,375 |
| 2018-07-04 | 2018-06-29 | 5.528 | 1,647 | +120 | 0.00% | 9,105 |
| 2018-03-15 | 2018-03-13 | 5.297 | 1,527 | -9,090 | 0.00% | 8,088 |
| 2018-03-14 | 2018-03-12 | 5.313 | 10,617 | +9,090 | 0.00% | 56,413 |
| 2018-03-02 | 2018-02-28 | 5.363 | 1,527 | -9,454 | 0.00% | 8,189 |
| 2018-02-21 | 2018-02-15 | 5.396 | 10,981 | +9,454 | 0.00% | 59,253 |
| 2017-06-29 | 2017-06-27 | 6.570 | 1,527 | -2,244 | 0.00% | 10,033 |
| 2017-06-28 | 2017-06-26 | 6.674 | 3,771 | +2,314 | 0.00% | 25,168 |
| 2016-07-04 | 2016-06-29 | 4.777 | 1,457 | +96 | 0.00% | 6,961 |
| 2015-07-02 | 2015-06-29 | 9.527 | 1,361 | +17 | 0.00% | 12,966 |
| 2015-05-21 | 2015-05-19 | 10.408 | 1,344 | -1,066 | 0.00% | 13,989 |
| 2015-05-19 | 2015-05-15 | 9.752 | 2,410 | +1,066 | 0.00% | 23,502 |
| 2014-09-05 | 2014-09-03 | 9.227 | 1,344 | +278 | 0.00% | 12,401 |
| 2014-07-02 | 2014-06-27 | 9.490 | 1,066 | +42 | 0.00% | 10,116 |
| 2014-01-13 | 2014-01-09 | 13.649 | 1,024 | -2,561 | 0.00% | 13,976 |
| 2013-08-15 | 2013-08-12 | 12.126 | 3,585 | -7,170 | 0.00% | 43,471 |
| 2013-08-12 | 2013-08-08 | 10.857 | 10,755 | +7,170 | 0.00% | 116,763 |
| 2013-06-20 | 2013-06-18 | 12.563 | 3,585 | +147 | 0.00% | 45,040 |
| 2013-01-11 | 2013-01-09 | 22.480 | 3,438 | +2,456 | 0.00% | 77,286 |
| 2013-01-04 | 2013-01-02 | 24.394 | 982 | -2,456 | 0.00% | 23,955 |
| 2013-01-02 | 2012-12-27 | 23.783 | 3,438 | -2,455 | 0.00% | 81,766 |
| 2012-12-28 | 2012-12-24 | 23.457 | 5,893 | +2,455 | 0.00% | 138,234 |
| 2012-12-27 | 2012-12-20 | 23.702 | 3,438 | +2,456 | 0.00% | 81,486 |
| 2012-12-18 | 2012-12-14 | 22.765 | 982 | -982 | 0.00% | 22,355 |
| 2012-08-01 | 2012-07-30 | 18.122 | 1,964 | -197 | 0.00% | 35,592 |
| 2012-07-24 | 2012-07-20 | 17.858 | 2,161 | +197 | 0.00% | 38,590 |
| 2012-07-09 | 2012-07-05 | 18.957 | 1,964 | +982 | 0.00% | 37,232 |
| 2012-07-04 | 2012-06-29 | 20.568 | 982 | +30 | 0.00% | 20,198 |
| 2012-06-25 | 2012-06-21 | 21.766 | 952 | +952 | 0.00% | 20,721 |
| 2012-06-08 | 2012-06-06 | 21.892 | 0 | -23,799 | ||
| 2012-06-05 | 2012-06-01 | 22.816 | 23,799 | +23,799 | 0.00% | 543,002 |
| 2012-05-11 | 2012-05-09 | 21.219 | 0 | -14,279 | ||
| 2012-05-10 | 2012-05-08 | 21.976 | 14,279 | +14,279 | 0.00% | 313,792 |
| 2012-04-05 | 2012-04-02 | 21.640 | 0 | -2,856 | ||
| 2012-04-03 | 2012-03-30 | 21.724 | 2,856 | -4,760 | 0.00% | 62,043 |
| 2012-03-30 | 2012-03-28 | 21.598 | 7,616 | +7,616 | 0.00% | 164,488 |
| 2012-03-29 | 2012-03-27 | 22.312 | 0 | -9,520 | ||
| 2012-03-28 | 2012-03-26 | 21.009 | 9,520 | +9,520 | 0.00% | 200,009 |
| 2010-12-29 | 2010-12-24 | 45.825 | 0 |
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