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 | 96.800 | 2,500 | +0 | 0.00% | 242,000 |
| 2025-10-13 | 2025-10-09 | 96.400 | 2,500 | +0 | 0.00% | 241,000 |
| 2025-10-10 | 2025-10-08 | 94.350 | 2,500 | +0 | 0.00% | 235,875 |
| 2025-10-09 | 2025-10-06 | 93.200 | 2,500 | +0 | 0.00% | 233,000 |
| 2025-10-08 | 2025-10-03 | 93.000 | 2,500 | +0 | 0.00% | 232,500 |
| 2025-10-06 | 2025-10-02 | 93.900 | 2,500 | +0 | 0.00% | 234,750 |
| 2025-10-03 | 2025-09-30 | 93.200 | 2,500 | +0 | 0.00% | 233,000 |
| 2025-10-02 | 2025-09-29 | 93.150 | 2,500 | +0 | 0.00% | 232,875 |
| 2025-09-30 | 2025-09-26 | 91.600 | 2,500 | +0 | 0.00% | 229,000 |
| 2025-09-29 | 2025-09-25 | 91.050 | 2,500 | +0 | 0.00% | 227,625 |
| 2025-09-26 | 2025-09-24 | 92.500 | 2,500 | +0 | 0.00% | 231,250 |
| 2025-09-25 | 2025-09-23 | 92.450 | 2,500 | +0 | 0.00% | 231,125 |
| 2025-09-24 | 2025-09-22 | 93.450 | 2,500 | +0 | 0.00% | 233,625 |
| 2025-09-23 | 2025-09-19 | 94.050 | 2,500 | +0 | 0.00% | 235,125 |
| 2025-09-22 | 2025-09-18 | 94.550 | 2,500 | +0 | 0.00% | 236,375 |
| 2025-09-19 | 2025-09-17 | 96.200 | 2,500 | +0 | 0.00% | 240,500 |
| 2025-09-18 | 2025-09-16 | 95.550 | 2,500 | +0 | 0.00% | 238,875 |
| 2025-09-17 | 2025-09-15 | 96.850 | 2,500 | +0 | 0.00% | 242,125 |
| 2025-09-16 | 2025-09-12 | 96.100 | 2,500 | +0 | 0.00% | 240,250 |
| 2025-09-15 | 2025-09-11 | 95.350 | 2,500 | +0 | 0.00% | 238,375 |
| 2025-09-12 | 2025-09-10 | 97.500 | 2,500 | +0 | 0.00% | 243,750 |
| 2025-09-11 | 2025-09-09 | 93.500 | 2,500 | +0 | 0.00% | 233,750 |
| 2025-09-10 | 2025-09-08 | 92.500 | 2,500 | +0 | 0.00% | 231,250 |
| 2025-09-09 | 2025-09-05 | 92.150 | 2,500 | +0 | 0.00% | 230,375 |
| 2025-09-08 | 2025-09-04 | 91.400 | 2,500 | +0 | 0.00% | 228,500 |
| 2025-09-05 | 2025-09-03 | 92.100 | 2,500 | +0 | 0.00% | 230,250 |
| 2025-09-04 | 2025-09-02 | 93.650 | 2,500 | +0 | 0.00% | 234,125 |
| 2025-09-03 | 2025-09-01 | 93.050 | 2,500 | +0 | 0.00% | 232,625 |
| 2025-09-02 | 2025-08-29 | 91.600 | 2,500 | +0 | 0.00% | 229,000 |
| 2025-09-01 | 2025-08-28 | 92.500 | 2,500 | +0 | 0.00% | 231,250 |
| 2025-08-29 | 2025-08-27 | 91.850 | 2,500 | +0 | 0.00% | 229,625 |
| 2025-08-28 | 2025-08-26 | 91.700 | 2,500 | +0 | 0.00% | 229,250 |
| 2025-08-27 | 2025-08-25 | 93.750 | 2,500 | +0 | 0.00% | 234,375 |
| 2025-08-26 | 2025-08-22 | 93.950 | 2,500 | +0 | 0.00% | 234,875 |
| 2025-08-25 | 2025-08-21 | 93.900 | 2,500 | +0 | 0.00% | 234,750 |
| 2025-08-22 | 2025-08-20 | 92.700 | 2,500 | +0 | 0.00% | 231,750 |
| 2025-08-21 | 2025-08-19 | 90.600 | 2,500 | +0 | 0.00% | 226,500 |
| 2025-08-20 | 2025-08-18 | 89.850 | 2,500 | +0 | 0.00% | 224,625 |
| 2025-08-19 | 2025-08-15 | 92.000 | 2,500 | +0 | 0.00% | 230,000 |
| 2025-08-18 | 2025-08-14 | 97.200 | 2,500 | +0 | 0.00% | 243,000 |
| 2025-08-15 | 2025-08-13 | 95.350 | 2,500 | +0 | 0.00% | 238,375 |
| 2025-08-14 | 2025-08-12 | 93.900 | 2,500 | +0 | 0.00% | 234,750 |
| 2025-08-13 | 2025-08-11 | 94.300 | 2,500 | +0 | 0.00% | 235,750 |
| 2025-08-12 | 2025-08-08 | 94.100 | 2,500 | +0 | 0.00% | 235,250 |
| 2025-08-11 | 2025-08-07 | 96.250 | 2,500 | +0 | 0.00% | 240,625 |
| 2025-08-08 | 2025-08-06 | 93.750 | 2,500 | +0 | 0.00% | 234,375 |
| 2025-08-07 | 2025-08-05 | 92.850 | 2,500 | +0 | 0.00% | 232,125 |
| 2025-08-06 | 2025-08-04 | 93.950 | 2,500 | +0 | 0.00% | 234,875 |
| 2025-08-05 | 2025-08-01 | 91.700 | 2,500 | +0 | 0.00% | 229,250 |
| 2025-08-04 | 2025-07-31 | 93.500 | 2,500 | +0 | 0.00% | 233,750 |
| 2025-08-01 | 2025-07-30 | 94.650 | 2,500 | +0 | 0.00% | 236,625 |
| 2025-07-31 | 2025-07-29 | 94.950 | 2,500 | +0 | 0.00% | 237,375 |
| 2025-07-30 | 2025-07-28 | 94.000 | 2,500 | +0 | 0.00% | 235,000 |
| 2025-07-29 | 2025-07-25 | 92.300 | 2,500 | +0 | 0.00% | 230,750 |
| 2025-07-28 | 2025-07-24 | 92.950 | 2,500 | +0 | 0.00% | 232,375 |
| 2025-07-25 | 2025-07-23 | 92.300 | 2,500 | +0 | 0.00% | 230,750 |
| 2025-07-24 | 2025-07-22 | 91.400 | 2,500 | +0 | 0.00% | 228,500 |
| 2025-07-23 | 2025-07-21 | 90.900 | 2,500 | +0 | 0.00% | 227,250 |
| 2025-07-22 | 2025-07-18 | 90.900 | 2,500 | +0 | 0.00% | 227,250 |
| 2025-07-21 | 2025-07-17 | 91.350 | 2,500 | +0 | 0.00% | 228,375 |
| 2025-07-18 | 2025-07-16 | 89.900 | 2,500 | +0 | 0.00% | 224,750 |
| 2025-07-17 | 2025-07-15 | 90.550 | 2,500 | +0 | 0.00% | 226,375 |
| 2025-07-16 | 2025-07-14 | 89.400 | 2,500 | +0 | 0.00% | 223,500 |
| 2025-07-15 | 2025-07-11 | 89.750 | 2,500 | +0 | 0.00% | 224,375 |
| 2025-07-14 | 2025-07-10 | 88.700 | 2,500 | +0 | 0.00% | 221,750 |
| 2025-07-11 | 2025-07-09 | 89.850 | 2,500 | +0 | 0.00% | 224,625 |
| 2025-07-10 | 2025-07-08 | 92.600 | 2,500 | +0 | 0.00% | 231,500 |
| 2025-07-09 | 2025-07-07 | 93.100 | 2,500 | +0 | 0.00% | 232,750 |
| 2025-07-08 | 2025-07-04 | 92.900 | 2,500 | +0 | 0.00% | 232,250 |
| 2025-07-07 | 2025-07-03 | 93.300 | 2,500 | +0 | 0.00% | 233,250 |
| 2025-07-04 | 2025-07-02 | 93.000 | 2,500 | +0 | 0.00% | 232,500 |
| 2025-07-03 | 2025-06-30 | 90.050 | 2,500 | +0 | 0.00% | 225,125 |
| 2025-07-02 | 2025-06-27 | 90.550 | 2,500 | +0 | 0.00% | 226,375 |
| 2025-06-30 | 2025-06-26 | 90.950 | 2,500 | +500 | 0.00% | 227,375 |
| 2025-06-12 | 2025-06-10 | 84.400 | 2,000 | -10,000 | 0.00% | 168,800 |
| 2025-03-12 | 2025-03-10 | 77.356 | 12,000 | +148 | 0.00% | 928,268 |
| 2024-11-11 | 2024-11-07 | 86.911 | 11,852 | +399 | 0.00% | 1,030,065 |
| 2024-09-11 | 2024-09-09 | 80.729 | 11,453 | -477 | 0.00% | 924,589 |
| 2024-08-13 | 2024-08-09 | 76.381 | 11,930 | -478 | 0.00% | 911,223 |
| 2024-06-20 | 2024-06-18 | 73.866 | 12,408 | +478 | 0.00% | 916,532 |
| 2024-06-18 | 2024-06-14 | 75.019 | 11,930 | +4,772 | 0.00% | 894,974 |
| 2024-06-07 | 2024-06-05 | 78.005 | 7,158 | -477 | 0.00% | 558,359 |
| 2024-06-03 | 2024-05-30 | 79.000 | 7,635 | +4,772 | 0.00% | 603,166 |
| 2024-05-31 | 2024-05-29 | 79.105 | 2,863 | +477 | 0.00% | 226,477 |
| 2024-05-09 | 2024-05-07 | 78.791 | 2,386 | -477 | 0.00% | 187,994 |
| 2024-03-27 | 2024-03-25 | 78.057 | 2,863 | -477 | 0.00% | 223,478 |
| 2024-03-12 | 2024-03-08 | 82.882 | 3,340 | +40 | 0.00% | 276,826 |
| 2024-02-26 | 2024-02-22 | 80.708 | 3,300 | -472 | 0.00% | 266,336 |
| 2024-02-07 | 2024-02-05 | 75.723 | 3,772 | +472 | 0.00% | 285,628 |
| 2024-02-06 | 2024-02-02 | 76.943 | 3,300 | -472 | 0.00% | 253,912 |
| 2024-02-02 | 2024-01-31 | 77.261 | 3,772 | +472 | 0.00% | 291,429 |
| 2024-01-22 | 2024-01-18 | 79.647 | 3,300 | +471 | 0.00% | 262,836 |
| 2024-01-02 | 2023-12-28 | 89.988 | 2,829 | -471 | 0.00% | 254,575 |
| 2023-12-05 | 2023-12-01 | 80.655 | 3,300 | +471 | 0.00% | 266,161 |
| 2023-11-29 | 2023-11-27 | 83.306 | 2,829 | -471 | 0.00% | 235,673 |
| 2023-11-08 | 2023-11-06 | 85.268 | 3,300 | -472 | 0.00% | 281,385 |
| 2023-11-06 | 2023-11-02 | 91.598 | 3,772 | -286 | 0.00% | 345,508 |
| 2023-11-03 | 2023-11-01 | 89.935 | 4,058 | -451 | 0.00% | 364,955 |
| 2023-11-02 | 2023-10-31 | 89.103 | 4,509 | +451 | 0.00% | 401,765 |
| 2023-10-04 | 2023-09-29 | 92.929 | 4,058 | -451 | 0.00% | 377,105 |
| 2023-09-29 | 2023-09-27 | 88.049 | 4,509 | -2,705 | 0.00% | 397,015 |
| 2023-09-26 | 2023-09-22 | 90.323 | 7,214 | -451 | 0.00% | 651,588 |
| 2023-09-15 | 2023-09-13 | 90.489 | 7,665 | +451 | 0.00% | 693,599 |
| 2023-09-13 | 2023-09-11 | 88.659 | 7,214 | +902 | 0.00% | 639,589 |
| 2023-08-03 | 2023-08-01 | 108.066 | 6,312 | +3,156 | 0.00% | 682,111 |
| 2023-05-30 | 2023-05-25 | 112.890 | 3,156 | +451 | 0.00% | 356,280 |
| 2023-03-08 | 2023-03-06 | 122.263 | 2,705 | +30 | 0.00% | 330,722 |
| 2023-02-20 | 2023-02-16 | 124.619 | 2,675 | -445 | 0.00% | 333,355 |
| 2023-02-01 | 2023-01-30 | 128.769 | 3,120 | -446 | 0.00% | 401,759 |
| 2022-12-15 | 2022-12-13 | 119.235 | 3,566 | -892 | 0.00% | 425,191 |
| 2022-11-08 | 2022-11-04 | 103.320 | 4,458 | +446 | 0.00% | 460,602 |
| 2022-11-07 | 2022-11-03 | 101.213 | 4,012 | +168 | 0.00% | 406,066 |
| 2022-09-08 | 2022-09-06 | 109.233 | 3,844 | +427 | 0.00% | 419,890 |
| 2022-03-09 | 2022-03-07 | 106.182 | 3,417 | +47 | 0.00% | 362,824 |
| 2022-02-11 | 2022-02-09 | 116.569 | 3,370 | +422 | 0.00% | 392,837 |
| 2022-01-07 | 2022-01-05 | 112.295 | 2,948 | -843 | 0.00% | 331,047 |
| 2021-12-21 | 2021-12-17 | 111.108 | 3,791 | -842 | 0.00% | 421,212 |
| 2021-12-17 | 2021-12-15 | 111.464 | 4,633 | +842 | 0.00% | 516,415 |
| 2021-11-30 | 2021-11-26 | 114.788 | 3,791 | +843 | 0.00% | 435,162 |
| 2021-11-08 | 2021-11-04 | 126.686 | 2,948 | +511 | 0.00% | 373,469 |
| 2021-09-28 | 2021-09-24 | 117.821 | 2,437 | +813 | 0.00% | 287,131 |
| 2021-09-23 | 2021-09-20 | 116.344 | 1,624 | +812 | 0.00% | 188,943 |
| 2021-09-15 | 2021-09-13 | 135.304 | 812 | +812 | 0.00% | 109,867 |
| 2020-07-28 | 2020-07-24 | 119.262 | 0 | -1,163 | ||
| 2020-07-27 | 2020-07-23 | 119.585 | 1,163 | +775 | 0.00% | 139,077 |
| 2020-07-24 | 2020-07-22 | 121.068 | 388 | +388 | 0.00% | 46,974 |
| 2020-05-21 | 2020-05-19 | 127.970 | 0 | -388 | ||
| 2020-05-14 | 2020-05-12 | 128.099 | 388 | +388 | 0.00% | 49,702 |
| 2019-05-22 | 2019-05-20 | 181.760 | 0 | -1,485 | ||
| 2019-05-21 | 2019-05-17 | 180.413 | 1,485 | +1,485 | 0.00% | 267,914 |
| 2018-03-14 | 2018-03-12 | 183.246 | 0 | -1,423 | ||
| 2018-03-13 | 2018-03-09 | 184.386 | 1,423 | +1,423 | 0.00% | 262,381 |
| 2016-11-17 | 2016-11-15 | 146.900 | 0 | -682 | ||
| 2016-11-14 | 2016-11-10 | 159.526 | 682 | +18 | 0.00% | 108,797 |
| 2016-11-09 | 2016-11-07 | 156.664 | 664 | +664 | 0.00% | 104,025 |
| 2016-10-26 | 2016-10-24 | 173.235 | 0 | -664 | ||
| 2016-09-30 | 2016-09-28 | 179.411 | 664 | +664 | 0.00% | 119,129 |
| 2016-09-29 | 2016-09-27 | 178.507 | 0 | -664 | ||
| 2016-09-07 | 2016-09-05 | 176.398 | 664 | +664 | 0.00% | 117,128 |
| 2016-05-19 | 2016-05-17 | 133.089 | 0 | -664 | ||
| 2016-05-13 | 2016-05-11 | 137.458 | 664 | +664 | 0.00% | 91,272 |
| 2015-11-24 | 2015-11-20 | 151.741 | 0 | -656 | ||
| 2015-11-17 | 2015-11-13 | 154.498 | 656 | +656 | 0.00% | 101,351 |
| 2015-11-16 | 2015-11-12 | 158.011 | 0 | -640 | ||
| 2015-11-11 | 2015-11-09 | 153.327 | 640 | +640 | 0.00% | 98,129 |
| 2015-08-28 | 2015-08-26 | 150.829 | 0 | -640 | ||
| 2015-08-27 | 2015-08-25 | 150.204 | 640 | +640 | 0.00% | 96,131 |
| 2013-12-13 | 2013-12-11 | 156.984 | 0 | -613 | ||
| 2013-11-18 | 2013-11-14 | 167.973 | 613 | +15 | 0.00% | 102,968 |
| 2013-10-25 | 2013-10-23 | 169.812 | 598 | -1,795 | 0.00% | 101,547 |
| 2013-09-25 | 2013-09-23 | 179.171 | 2,393 | +1,795 | 0.00% | 428,757 |
| 2013-09-18 | 2013-09-16 | 171.483 | 598 | +598 | 0.00% | 102,547 |
| 2013-04-12 | 2013-04-10 | 177.834 | 0 | -637 | ||
| 2013-04-02 | 2013-03-27 | 176.497 | 637 | -598 | 0.00% | 112,429 |
| 2013-03-13 | 2013-03-11 | 193.141 | 1,235 | +10 | 0.00% | 238,529 |
| 2013-02-20 | 2013-02-18 | 207.803 | 1,225 | +594 | 0.00% | 254,559 |
| 2013-01-28 | 2013-01-24 | 219.938 | 631 | -594 | 0.00% | 138,781 |
| 2012-12-20 | 2012-12-18 | 195.332 | 1,225 | +38 | 0.00% | 239,281 |
| 2012-12-07 | 2012-12-05 | 192.129 | 1,187 | -593 | 0.00% | 228,058 |
| 2012-11-19 | 2012-11-15 | 193.847 | 1,780 | +37 | 0.00% | 345,048 |
| 2012-11-01 | 2012-10-30 | 184.034 | 1,743 | +581 | 0.00% | 320,772 |
| 2012-10-09 | 2012-10-05 | 193.675 | 1,162 | +581 | 0.00% | 225,051 |
| 2012-10-05 | 2012-10-03 | 195.052 | 581 | +581 | 0.00% | 113,325 |
| 2012-09-26 | 2012-09-24 | 193.159 | 0 | -581 | ||
| 2012-09-18 | 2012-09-14 | 192.470 | 581 | -581 | 0.00% | 111,825 |
| 2012-08-24 | 2012-08-22 | 174.394 | 1,162 | +581 | 0.00% | 202,646 |
| 2012-07-25 | 2012-07-23 | 163.720 | 581 | +581 | 0.00% | 95,121 |
| 2012-07-23 | 2012-07-19 | 166.819 | 0 | -581 | ||
| 2012-05-22 | 2012-05-18 | 150.034 | 581 | -581 | 0.00% | 87,170 |
| 2012-04-25 | 2012-04-23 | 161.826 | 1,162 | -2,323 | 0.00% | 188,042 |
| 2012-04-20 | 2012-04-18 | 161.396 | 3,485 | -2,324 | 0.00% | 562,465 |
| 2012-04-19 | 2012-04-17 | 160.966 | 5,809 | +2,324 | 0.00% | 935,049 |
| 2012-04-18 | 2012-04-16 | 162.687 | 3,485 | +2,323 | 0.00% | 566,965 |
| 2012-04-13 | 2012-04-11 | 164.150 | 1,162 | +581 | 0.00% | 190,743 |
| 2012-04-10 | 2012-04-03 | 165.700 | 581 | -1,162 | 0.00% | 96,272 |
| 2012-04-05 | 2012-04-02 | 162.515 | 1,743 | +1,162 | 0.00% | 283,264 |
| 2012-04-03 | 2012-03-30 | 166.130 | 581 | +581 | 0.00% | 96,522 |
| 2007-06-26 | 2007-06-22 | 182.758 | 0 |
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