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 | 47.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 47.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 46.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 46.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 45.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 46.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 46.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 45.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 42.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 42.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 42.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 42.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 42.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 43.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 43.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 44.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 44.180 | 0 | -2,000 | ||
| 2025-08-14 | 2025-08-12 | 48.920 | 2,000 | -2,200 | 0.00% | 97,840 |
| 2025-07-10 | 2025-07-08 | 47.236 | 4,200 | -2,446 | 0.00% | 198,391 |
| 2025-07-08 | 2025-07-04 | 47.341 | 6,646 | +4,747 | 0.00% | 314,630 |
| 2025-06-06 | 2025-06-04 | 36.283 | 1,899 | -949 | 0.00% | 68,901 |
| 2025-04-14 | 2025-04-10 | 27.962 | 2,848 | -7,596 | 0.00% | 79,637 |
| 2024-11-14 | 2024-11-12 | 27.752 | 10,444 | +237 | 0.00% | 289,837 |
| 2024-10-29 | 2024-10-25 | 28.937 | 10,207 | +1,856 | 0.00% | 295,360 |
| 2024-10-23 | 2024-10-21 | 28.775 | 8,351 | +1,856 | 0.00% | 240,303 |
| 2024-10-21 | 2024-10-17 | 26.566 | 6,495 | +1,856 | 0.00% | 172,546 |
| 2024-10-17 | 2024-10-15 | 26.889 | 4,639 | +1,855 | 0.00% | 124,740 |
| 2024-10-14 | 2024-10-09 | 28.075 | 2,784 | +928 | 0.00% | 78,160 |
| 2024-07-11 | 2024-07-09 | 17.856 | 1,856 | +111 | 0.00% | 33,141 |
| 2024-05-14 | 2024-05-10 | 19.208 | 1,745 | -3,577 | 0.00% | 33,519 |
| 2024-04-26 | 2024-04-24 | 16.412 | 5,322 | +3,577 | 0.00% | 87,344 |
| 2023-07-06 | 2023-07-04 | 25.759 | 1,745 | +99 | 0.00% | 44,950 |
| 2023-06-28 | 2023-06-26 | 24.155 | 1,646 | -3,374 | 0.00% | 39,760 |
| 2023-04-21 | 2023-04-19 | 24.605 | 5,020 | +3,374 | 0.00% | 123,517 |
| 2022-07-07 | 2022-07-05 | 28.986 | 1,646 | +128 | 0.00% | 47,710 |
| 2021-07-08 | 2021-07-06 | 37.037 | 1,518 | +98 | 0.00% | 56,222 |
| 2020-07-08 | 2020-07-06 | 49.660 | 1,420 | +65 | 0.00% | 70,517 |
| 2019-07-10 | 2019-07-08 | 56.530 | 1,355 | +32 | 0.00% | 76,598 |
| 2018-07-11 | 2018-07-09 | 50.089 | 1,323 | +25 | 0.00% | 66,268 |
| 2018-03-26 | 2018-03-22 | 59.876 | 1,298 | -5,839 | 0.00% | 77,719 |
| 2018-03-23 | 2018-03-21 | 61.417 | 7,137 | +7,137 | 0.00% | 438,332 |
| 2018-01-17 | 2018-01-15 | 83.456 | 0 | -4,542 | ||
| 2018-01-16 | 2018-01-12 | 82.223 | 4,542 | +4,542 | 0.00% | 373,457 |
| 2018-01-05 | 2018-01-03 | 84.920 | 0 | -6,488 | ||
| 2018-01-03 | 2017-12-29 | 82.300 | 6,488 | +6,488 | 0.00% | 533,963 |
| 2017-10-06 | 2017-10-03 | 70.664 | 0 | -1,298 | ||
| 2017-10-04 | 2017-09-29 | 68.044 | 1,298 | +1,298 | 0.00% | 88,321 |
| 2015-12-28 | 2015-12-22 | 52.025 | 0 | -3,162 | ||
| 2015-12-08 | 2015-12-04 | 53.448 | 3,162 | +3,162 | 0.00% | 169,002 |
| 2015-12-07 | 2015-12-03 | 54.871 | 0 | -3,162 | ||
| 2015-11-12 | 2015-11-10 | 55.504 | 3,162 | +3,162 | 0.00% | 175,502 |
| 2015-11-10 | 2015-11-06 | 56.848 | 0 | -3,162 | ||
| 2015-10-30 | 2015-10-28 | 56.531 | 3,162 | +3,162 | 0.00% | 178,752 |
| 2015-10-19 | 2015-10-15 | 56.927 | 0 | -1,897 | ||
| 2015-10-16 | 2015-10-14 | 56.057 | 1,897 | +1,897 | 0.00% | 106,340 |
| 2014-11-26 | 2014-11-24 | 52.869 | 0 | -3,145 | ||
| 2014-11-19 | 2014-11-17 | 49.212 | 3,145 | +1,258 | 0.00% | 154,771 |
| 2014-11-17 | 2014-11-13 | 51.199 | 1,887 | -1,258 | 0.00% | 96,613 |
| 2014-05-22 | 2014-05-20 | 37.267 | 3,145 | +26 | 0.00% | 117,205 |
| 2014-04-02 | 2014-03-31 | 37.588 | 3,119 | -624 | 0.00% | 117,236 |
| 2014-04-01 | 2014-03-28 | 37.027 | 3,743 | +624 | 0.00% | 138,591 |
| 2014-03-31 | 2014-03-27 | 36.866 | 3,119 | -936 | 0.00% | 114,986 |
| 2014-03-10 | 2014-03-06 | 36.786 | 4,055 | +312 | 0.00% | 149,168 |
| 2014-03-05 | 2014-03-03 | 37.988 | 3,743 | +624 | 0.00% | 142,191 |
| 2014-02-19 | 2014-02-17 | 38.229 | 3,119 | -936 | 0.00% | 119,236 |
| 2014-02-17 | 2014-02-13 | 38.069 | 4,055 | +936 | 0.00% | 154,368 |
| 2013-12-16 | 2013-12-12 | 42.797 | 3,119 | -936 | 0.00% | 133,484 |
| 2013-12-13 | 2013-12-11 | 42.717 | 4,055 | +936 | 0.00% | 173,217 |
| 2013-11-19 | 2013-11-15 | 39.591 | 3,119 | -1,560 | 0.00% | 123,485 |
| 2013-11-13 | 2013-11-11 | 36.466 | 4,679 | -1,685 | 0.00% | 170,623 |
| 2013-11-08 | 2013-11-06 | 35.424 | 6,364 | +1,685 | 0.00% | 225,437 |
| 2013-07-03 | 2013-06-28 | 38.309 | 4,679 | +1,560 | 0.00% | 179,248 |
| 2013-03-12 | 2013-03-08 | 47.846 | 3,119 | -1,373 | 0.00% | 149,232 |
| 2013-03-08 | 2013-03-06 | 47.846 | 4,492 | +1,373 | 0.00% | 214,925 |
| 2013-02-21 | 2013-02-19 | 48.968 | 3,119 | +3,119 | 0.00% | 152,732 |
| 2013-02-19 | 2013-02-15 | 51.052 | 0 | -3,119 | ||
| 2013-02-18 | 2013-02-14 | 49.369 | 3,119 | -3,120 | 0.00% | 153,981 |
| 2013-02-08 | 2013-02-06 | 47.846 | 6,239 | -2,370 | 0.00% | 298,512 |
| 2013-02-07 | 2013-02-05 | 47.125 | 8,609 | +3,119 | 0.00% | 405,698 |
| 2013-02-06 | 2013-02-04 | 48.648 | 5,490 | -1,248 | 0.00% | 267,075 |
| 2013-02-05 | 2013-02-01 | 50.250 | 6,738 | -1,871 | 0.00% | 338,588 |
| 2013-02-01 | 2013-01-30 | 48.648 | 8,609 | -3,931 | 0.00% | 418,807 |
| 2013-01-29 | 2013-01-25 | 47.365 | 12,540 | +2,371 | 0.00% | 593,960 |
| 2013-01-28 | 2013-01-24 | 48.888 | 10,169 | +3,743 | 0.00% | 497,142 |
| 2013-01-25 | 2013-01-23 | 50.411 | 6,426 | +2,745 | 0.00% | 323,939 |
| 2013-01-24 | 2013-01-22 | 51.132 | 3,681 | +3,681 | 0.00% | 188,217 |
| 2013-01-22 | 2013-01-18 | 52.014 | 0 | -3,119 | ||
| 2013-01-21 | 2013-01-17 | 50.331 | 3,119 | +3,119 | 0.00% | 156,981 |
| 2013-01-16 | 2013-01-14 | 51.533 | 0 | -936 | ||
| 2013-01-15 | 2013-01-11 | 50.411 | 936 | +936 | 0.00% | 47,184 |
| 2012-08-10 | 2012-08-08 | 39.351 | 0 | -3,618 | ||
| 2012-08-09 | 2012-08-07 | 40.311 | 3,618 | +2,370 | 0.00% | 145,846 |
| 2012-08-08 | 2012-08-06 | 39.904 | 1,248 | +1,248 | 0.00% | 49,800 |
| 2011-12-19 | 2011-12-15 | 42.019 | 0 |
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