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 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.285 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.237 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.235 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.255 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.270 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.270 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.232 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.242 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.239 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.239 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.239 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.239 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.265 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.232 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.231 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.232 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.203 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.175 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.175 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.178 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.175 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.200 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.201 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.202 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.265 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.219 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.205 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.139 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.135 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.135 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.135 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.135 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.135 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.135 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.135 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.140 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.140 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.145 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.145 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.150 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.150 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.150 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.148 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.134 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.132 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.129 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.134 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.155 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.155 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.155 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.148 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.145 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.162 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.162 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.162 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.175 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.178 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.178 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.182 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.184 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.198 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.190 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.198 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.200 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.209 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.210 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.260 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.260 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.260 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.260 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.290 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.290 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.290 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.290 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.295 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.295 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.295 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.340 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.345 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.310 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.305 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.305 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.390 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.229 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.183 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.178 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.159 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.147 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.137 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.137 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.138 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.138 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.136 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.136 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.138 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.137 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.140 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.145 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.145 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.161 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.166 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.164 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.172 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.173 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.175 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.173 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.170 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.171 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.168 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.169 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.173 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.170 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.170 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.162 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.154 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.146 | 0 | -800,000 | ||
| 2025-03-31 | 2025-03-27 | 0.130 | 800,000 | +800,000 | 0.20% | 104,000 |
| 2025-03-13 | 2025-03-11 | 0.148 | 0 | -820,000 | ||
| 2025-03-12 | 2025-03-10 | 0.153 | 820,000 | +820,000 | 0.21% | 125,460 |
| 2025-02-21 | 2025-02-19 | 0.161 | 0 | -900,000 | ||
| 2025-02-20 | 2025-02-18 | 0.163 | 900,000 | +900,000 | 0.23% | 146,700 |
| 2025-02-03 | 2025-01-24 | 0.160 | 0 | -820,000 | ||
| 2025-01-27 | 2025-01-23 | 0.153 | 820,000 | +820,000 | 0.21% | 125,460 |
| 2025-01-17 | 2025-01-15 | 0.160 | 0 | -880,000 | ||
| 2025-01-16 | 2025-01-14 | 0.162 | 880,000 | +880,000 | 0.22% | 142,560 |
| 2024-12-27 | 2024-12-20 | 0.164 | 0 | -760,000 | ||
| 2024-12-23 | 2024-12-19 | 0.166 | 760,000 | +760,000 | 0.19% | 126,160 |
| 2024-11-27 | 2024-11-25 | 0.165 | 0 | -720,000 | ||
| 2024-11-26 | 2024-11-22 | 0.165 | 720,000 | +720,000 | 0.18% | 118,800 |
| 2018-04-06 | 2018-04-03 | 6.804 | 0 | -2,181 | ||
| 2018-03-14 | 2018-03-12 | 6.804 | 2,181 | +2,181 | 0.00% | 14,839 |
| 2017-09-20 | 2017-09-18 | 8.986 | 0 | -1,402 | ||
| 2017-09-08 | 2017-09-06 | 11.169 | 1,402 | +1,402 | 0.00% | 15,659 |
| 2017-02-09 | 2017-02-07 | 8.473 | 0 | -1,558 | ||
| 2017-01-13 | 2017-01-11 | 10.784 | 1,558 | -10,126 | 0.00% | 16,801 |
| 2016-12-02 | 2016-11-30 | 19.513 | 11,684 | -935 | 0.01% | 227,991 |
| 2016-10-28 | 2016-10-26 | 19.898 | 12,619 | -15,579 | 0.02% | 251,096 |
| 2016-06-23 | 2016-06-21 | 28.885 | 28,198 | -312 | 0.04% | 814,487 |
| 2016-06-22 | 2016-06-20 | 29.270 | 28,510 | -156 | 0.04% | 834,479 |
| 2016-06-21 | 2016-06-17 | 25.804 | 28,666 | +468 | 0.04% | 739,684 |
| 2016-04-20 | 2016-04-18 | 28.243 | 28,198 | +3,894 | 0.04% | 796,387 |
| 2016-01-26 | 2016-01-22 | 37.229 | 24,304 | -467 | 0.03% | 904,813 |
| 2016-01-19 | 2016-01-15 | 35.945 | 24,771 | +467 | 0.03% | 890,399 |
| 2016-01-04 | 2015-12-29 | 39.155 | 24,304 | +7,790 | 0.03% | 951,614 |
| 2015-11-23 | 2015-11-19 | 37.871 | 16,514 | +15,423 | 0.02% | 625,399 |
| 2015-11-18 | 2015-11-16 | 27.472 | 1,091 | +156 | 0.00% | 29,972 |
| 2015-06-26 | 2015-06-24 | 39.797 | 935 | +312 | 0.00% | 37,210 |
| 2015-06-09 | 2015-06-05 | 50.067 | 623 | +623 | 0.00% | 31,191 |
| 2013-11-22 | 2013-11-20 | 4.922 | 0 | -3,429 | ||
| 2013-09-17 | 2013-09-13 | 3.094 | 3,429 | -294 | 0.00% | 10,610 |
| 2013-09-02 | 2013-08-29 | 3.502 | 3,723 | +3,723 | 0.00% | 13,039 |
| 2011-11-22 | 2011-11-18 | 2.609 | 0 |
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