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 | 0.445 | 20,000 | +0 | 0.00% | 8,900 |
| 2025-10-13 | 2025-10-09 | 0.450 | 20,000 | +0 | 0.00% | 9,000 |
| 2025-10-10 | 2025-10-08 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-10-09 | 2025-10-06 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-10-08 | 2025-10-03 | 0.470 | 20,000 | +0 | 0.00% | 9,400 |
| 2025-10-06 | 2025-10-02 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-10-03 | 2025-09-30 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-10-02 | 2025-09-29 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-09-30 | 2025-09-26 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-09-29 | 2025-09-25 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-09-26 | 2025-09-24 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-09-25 | 2025-09-23 | 0.450 | 20,000 | +0 | 0.00% | 9,000 |
| 2025-09-24 | 2025-09-22 | 0.450 | 20,000 | +0 | 0.00% | 9,000 |
| 2025-09-23 | 2025-09-19 | 0.450 | 20,000 | +0 | 0.00% | 9,000 |
| 2025-09-22 | 2025-09-18 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-09-19 | 2025-09-17 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-09-18 | 2025-09-16 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-09-17 | 2025-09-15 | 0.465 | 20,000 | +0 | 0.00% | 9,300 |
| 2025-09-16 | 2025-09-12 | 0.450 | 20,000 | +0 | 0.00% | 9,000 |
| 2025-09-15 | 2025-09-11 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-09-12 | 2025-09-10 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-09-11 | 2025-09-09 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-09-10 | 2025-09-08 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-09-09 | 2025-09-05 | 0.450 | 20,000 | +0 | 0.00% | 9,000 |
| 2025-09-08 | 2025-09-04 | 0.445 | 20,000 | +0 | 0.00% | 8,900 |
| 2025-09-05 | 2025-09-03 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-09-04 | 2025-09-02 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-09-03 | 2025-09-01 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-09-02 | 2025-08-29 | 0.450 | 20,000 | +0 | 0.00% | 9,000 |
| 2025-09-01 | 2025-08-28 | 0.465 | 20,000 | +0 | 0.00% | 9,300 |
| 2025-08-29 | 2025-08-27 | 0.465 | 20,000 | +0 | 0.00% | 9,300 |
| 2025-08-28 | 2025-08-26 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-08-27 | 2025-08-25 | 0.470 | 20,000 | +0 | 0.00% | 9,400 |
| 2025-08-26 | 2025-08-22 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-08-25 | 2025-08-21 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-08-22 | 2025-08-20 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-08-21 | 2025-08-19 | 0.465 | 20,000 | +0 | 0.00% | 9,300 |
| 2025-08-20 | 2025-08-18 | 0.470 | 20,000 | +0 | 0.00% | 9,400 |
| 2025-08-19 | 2025-08-15 | 0.465 | 20,000 | +0 | 0.00% | 9,300 |
| 2025-08-18 | 2025-08-14 | 0.470 | 20,000 | +0 | 0.00% | 9,400 |
| 2025-08-15 | 2025-08-13 | 0.475 | 20,000 | +0 | 0.00% | 9,500 |
| 2025-08-14 | 2025-08-12 | 0.465 | 20,000 | +0 | 0.00% | 9,300 |
| 2025-08-13 | 2025-08-11 | 0.475 | 20,000 | +0 | 0.00% | 9,500 |
| 2025-08-12 | 2025-08-08 | 0.475 | 20,000 | +0 | 0.00% | 9,500 |
| 2025-08-11 | 2025-08-07 | 0.480 | 20,000 | +0 | 0.00% | 9,600 |
| 2025-08-08 | 2025-08-06 | 0.475 | 20,000 | +0 | 0.00% | 9,500 |
| 2025-08-07 | 2025-08-05 | 0.480 | 20,000 | +0 | 0.00% | 9,600 |
| 2025-08-06 | 2025-08-04 | 0.475 | 20,000 | +0 | 0.00% | 9,500 |
| 2025-08-05 | 2025-08-01 | 0.480 | 20,000 | +0 | 0.00% | 9,600 |
| 2025-08-04 | 2025-07-31 | 0.480 | 20,000 | +0 | 0.00% | 9,600 |
| 2025-08-01 | 2025-07-30 | 0.480 | 20,000 | +0 | 0.00% | 9,600 |
| 2025-07-31 | 2025-07-29 | 0.480 | 20,000 | +0 | 0.00% | 9,600 |
| 2025-07-30 | 2025-07-28 | 0.490 | 20,000 | +0 | 0.00% | 9,800 |
| 2025-07-29 | 2025-07-25 | 0.480 | 20,000 | +0 | 0.00% | 9,600 |
| 2025-07-28 | 2025-07-24 | 0.490 | 20,000 | +0 | 0.00% | 9,800 |
| 2025-07-25 | 2025-07-23 | 0.480 | 20,000 | +0 | 0.00% | 9,600 |
| 2025-07-24 | 2025-07-22 | 0.480 | 20,000 | +0 | 0.00% | 9,600 |
| 2025-07-23 | 2025-07-21 | 0.480 | 20,000 | +0 | 0.00% | 9,600 |
| 2025-07-22 | 2025-07-18 | 0.485 | 20,000 | +0 | 0.00% | 9,700 |
| 2025-07-21 | 2025-07-17 | 0.485 | 20,000 | +0 | 0.00% | 9,700 |
| 2025-07-18 | 2025-07-16 | 0.480 | 20,000 | +0 | 0.00% | 9,600 |
| 2025-07-17 | 2025-07-15 | 0.495 | 20,000 | +0 | 0.00% | 9,900 |
| 2025-07-16 | 2025-07-14 | 0.485 | 20,000 | +0 | 0.00% | 9,700 |
| 2025-07-15 | 2025-07-11 | 0.485 | 20,000 | +0 | 0.00% | 9,700 |
| 2025-07-14 | 2025-07-10 | 0.490 | 20,000 | +0 | 0.00% | 9,800 |
| 2025-07-11 | 2025-07-09 | 0.480 | 20,000 | +0 | 0.00% | 9,600 |
| 2025-07-10 | 2025-07-08 | 0.480 | 20,000 | +0 | 0.00% | 9,600 |
| 2025-07-09 | 2025-07-07 | 0.480 | 20,000 | +0 | 0.00% | 9,600 |
| 2025-07-08 | 2025-07-04 | 0.485 | 20,000 | +0 | 0.00% | 9,700 |
| 2025-07-07 | 2025-07-03 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-07-04 | 2025-07-02 | 0.490 | 20,000 | +0 | 0.00% | 9,800 |
| 2025-07-03 | 2025-06-30 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-07-02 | 2025-06-27 | 0.480 | 20,000 | +0 | 0.00% | 9,600 |
| 2025-06-30 | 2025-06-26 | 0.490 | 20,000 | +0 | 0.00% | 9,800 |
| 2025-06-27 | 2025-06-25 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-06-26 | 2025-06-24 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-06-25 | 2025-06-23 | 0.490 | 20,000 | +0 | 0.00% | 9,800 |
| 2025-06-24 | 2025-06-20 | 0.490 | 20,000 | +0 | 0.00% | 9,800 |
| 2025-06-23 | 2025-06-19 | 0.470 | 20,000 | +0 | 0.00% | 9,400 |
| 2025-06-20 | 2025-06-18 | 0.480 | 20,000 | +0 | 0.00% | 9,600 |
| 2025-06-19 | 2025-06-17 | 0.495 | 20,000 | +0 | 0.00% | 9,900 |
| 2025-06-18 | 2025-06-16 | 0.495 | 20,000 | +0 | 0.00% | 9,900 |
| 2025-06-17 | 2025-06-13 | 0.490 | 20,000 | +0 | 0.00% | 9,800 |
| 2025-06-16 | 2025-06-12 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-06-13 | 2025-06-11 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-06-12 | 2025-06-10 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-06-11 | 2025-06-09 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-06-10 | 2025-06-06 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-06-09 | 2025-06-05 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-06-06 | 2025-06-04 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-06-05 | 2025-06-03 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-06-04 | 2025-06-02 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-06-03 | 2025-05-30 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-06-02 | 2025-05-29 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-05-30 | 2025-05-28 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-05-29 | 2025-05-27 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-05-28 | 2025-05-26 | 0.520 | 20,000 | +20,000 | 0.00% | 10,400 |
| 2023-08-07 | 2023-08-03 | 1.310 | 0 | -6,000 | ||
| 2023-07-27 | 2023-07-25 | 1.150 | 6,000 | -4,000 | 0.00% | 6,900 |
| 2023-07-21 | 2023-07-19 | 1.060 | 10,000 | +10,000 | 0.00% | 10,600 |
| 2023-07-20 | 2023-07-18 | 1.330 | 0 | -14,000 | ||
| 2023-04-27 | 2023-04-25 | 1.120 | 14,000 | +6,000 | 0.00% | 15,680 |
| 2023-04-25 | 2023-04-21 | 1.070 | 8,000 | +8,000 | 0.00% | 8,560 |
| 2023-02-17 | 2023-02-15 | 0.720 | 0 | -8,000 | ||
| 2022-06-30 | 2022-06-28 | 0.870 | 8,000 | -10,000 | 0.00% | 6,960 |
| 2022-06-23 | 2022-06-21 | 0.870 | 18,000 | -2,000 | 0.00% | 15,660 |
| 2022-04-27 | 2022-04-25 | 0.960 | 20,000 | +10,000 | 0.00% | 19,200 |
| 2022-03-09 | 2022-03-07 | 0.435 | 10,000 | -10,000 | 0.00% | 4,350 |
| 2022-02-11 | 2022-02-09 | 0.630 | 20,000 | +10,000 | 0.00% | 12,600 |
| 2022-02-04 | 2022-01-27 | 0.900 | 10,000 | +10,000 | 0.00% | 9,000 |
| 2018-01-04 | 2018-01-02 | 0.395 | 0 | -2,000 | ||
| 2018-01-03 | 2017-12-29 | 0.405 | 2,000 | +2,000 | 0.00% | 810 |
| 2017-06-28 | 2017-06-26 | 0.510 | 0 | -16,000 | ||
| 2017-06-27 | 2017-06-23 | 0.520 | 16,000 | +16,000 | 0.00% | 8,320 |
| 2017-06-19 | 2017-06-15 | 0.455 | 0 | -28,000 | ||
| 2017-06-16 | 2017-06-14 | 0.455 | 28,000 | +28,000 | 0.00% | 12,740 |
| 2016-10-03 | 2016-09-29 | 0.500 | 0 | -102,000 | ||
| 2016-09-30 | 2016-09-28 | 0.510 | 102,000 | +102,000 | 0.02% | 52,020 |
| 2016-09-23 | 2016-09-21 | 0.500 | 0 | -32,000 | ||
| 2016-09-22 | 2016-09-20 | 0.510 | 32,000 | +32,000 | 0.01% | 16,320 |
| 2015-11-18 | 2015-11-16 | 0.500 | 0 | -40,000 | ||
| 2015-11-12 | 2015-11-10 | 0.540 | 40,000 | +30,000 | 0.01% | 21,600 |
| 2015-10-05 | 2015-09-30 | 0.500 | 10,000 | -10,000 | 0.00% | 5,000 |
| 2015-06-11 | 2015-06-09 | 1.170 | 20,000 | +20,000 | 0.00% | 23,400 |
| 2014-12-10 | 2014-12-08 | 0.325 | 0 | -50,000 | ||
| 2014-09-26 | 2014-09-24 | 0.285 | 50,000 | +50,000 | 0.01% | 14,250 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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