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 | 2.290 | 12,000 | +0 | 0.00% | 27,480 |
| 2025-10-13 | 2025-10-09 | 2.340 | 12,000 | +0 | 0.00% | 28,080 |
| 2025-10-10 | 2025-10-08 | 2.370 | 12,000 | +0 | 0.00% | 28,440 |
| 2025-10-09 | 2025-10-06 | 2.370 | 12,000 | +0 | 0.00% | 28,440 |
| 2025-10-08 | 2025-10-03 | 2.390 | 12,000 | +0 | 0.00% | 28,680 |
| 2025-10-06 | 2025-10-02 | 2.360 | 12,000 | +0 | 0.00% | 28,320 |
| 2025-10-03 | 2025-09-30 | 2.260 | 12,000 | +0 | 0.00% | 27,120 |
| 2025-10-02 | 2025-09-29 | 2.210 | 12,000 | +0 | 0.00% | 26,520 |
| 2025-09-30 | 2025-09-26 | 2.080 | 12,000 | +0 | 0.00% | 24,960 |
| 2025-09-29 | 2025-09-25 | 2.090 | 12,000 | +0 | 0.00% | 25,080 |
| 2025-09-26 | 2025-09-24 | 2.080 | 12,000 | +0 | 0.00% | 24,960 |
| 2025-09-25 | 2025-09-23 | 2.090 | 12,000 | +0 | 0.00% | 25,080 |
| 2025-09-24 | 2025-09-22 | 2.190 | 12,000 | +0 | 0.00% | 26,280 |
| 2025-09-23 | 2025-09-19 | 2.170 | 12,000 | +0 | 0.00% | 26,040 |
| 2025-09-22 | 2025-09-18 | 2.100 | 12,000 | +0 | 0.00% | 25,200 |
| 2025-09-19 | 2025-09-17 | 2.170 | 12,000 | +0 | 0.00% | 26,040 |
| 2025-09-18 | 2025-09-16 | 2.190 | 12,000 | +0 | 0.00% | 26,280 |
| 2025-09-17 | 2025-09-15 | 2.230 | 12,000 | +0 | 0.00% | 26,760 |
| 2025-09-16 | 2025-09-12 | 2.240 | 12,000 | +0 | 0.00% | 26,880 |
| 2025-09-15 | 2025-09-11 | 2.130 | 12,000 | +0 | 0.00% | 25,560 |
| 2025-09-12 | 2025-09-10 | 2.150 | 12,000 | +0 | 0.00% | 25,800 |
| 2025-09-11 | 2025-09-09 | 2.190 | 12,000 | +0 | 0.00% | 26,280 |
| 2025-09-10 | 2025-09-08 | 2.150 | 12,000 | +0 | 0.00% | 25,800 |
| 2025-09-09 | 2025-09-05 | 2.110 | 12,000 | +0 | 0.00% | 25,320 |
| 2025-09-08 | 2025-09-04 | 2.050 | 12,000 | +0 | 0.00% | 24,600 |
| 2025-09-05 | 2025-09-03 | 2.130 | 12,000 | +0 | 0.00% | 25,560 |
| 2025-09-04 | 2025-09-02 | 2.120 | 12,000 | +0 | 0.00% | 25,440 |
| 2025-09-03 | 2025-09-01 | 2.190 | 12,000 | +0 | 0.00% | 26,280 |
| 2025-09-02 | 2025-08-29 | 2.140 | 12,000 | +0 | 0.00% | 25,680 |
| 2025-09-01 | 2025-08-28 | 2.110 | 12,000 | +0 | 0.00% | 25,320 |
| 2025-08-29 | 2025-08-27 | 2.150 | 12,000 | +0 | 0.00% | 25,800 |
| 2025-08-28 | 2025-08-26 | 2.270 | 12,000 | +0 | 0.00% | 27,240 |
| 2025-08-27 | 2025-08-25 | 2.280 | 12,000 | +0 | 0.00% | 27,360 |
| 2025-08-26 | 2025-08-22 | 2.220 | 12,000 | +0 | 0.00% | 26,640 |
| 2025-08-25 | 2025-08-21 | 2.240 | 12,000 | +0 | 0.00% | 26,880 |
| 2025-08-22 | 2025-08-20 | 2.230 | 12,000 | +0 | 0.00% | 26,760 |
| 2025-08-21 | 2025-08-19 | 2.240 | 12,000 | +0 | 0.00% | 26,880 |
| 2025-08-20 | 2025-08-18 | 2.230 | 12,000 | +0 | 0.00% | 26,760 |
| 2025-08-19 | 2025-08-15 | 2.300 | 12,000 | +0 | 0.00% | 27,600 |
| 2025-08-18 | 2025-08-14 | 2.210 | 12,000 | +0 | 0.00% | 26,520 |
| 2025-08-15 | 2025-08-13 | 2.330 | 12,000 | +0 | 0.00% | 27,960 |
| 2025-08-14 | 2025-08-12 | 2.310 | 12,000 | +0 | 0.00% | 27,720 |
| 2025-08-13 | 2025-08-11 | 2.320 | 12,000 | +0 | 0.00% | 27,840 |
| 2025-08-12 | 2025-08-08 | 2.320 | 12,000 | +0 | 0.00% | 27,840 |
| 2025-08-11 | 2025-08-07 | 2.350 | 12,000 | +0 | 0.00% | 28,200 |
| 2025-08-08 | 2025-08-06 | 2.380 | 12,000 | +0 | 0.00% | 28,560 |
| 2025-08-07 | 2025-08-05 | 2.320 | 12,000 | +0 | 0.00% | 27,840 |
| 2025-08-06 | 2025-08-04 | 2.200 | 12,000 | +0 | 0.00% | 26,400 |
| 2025-08-05 | 2025-08-01 | 2.210 | 12,000 | +0 | 0.00% | 26,520 |
| 2025-08-04 | 2025-07-31 | 2.250 | 12,000 | +0 | 0.00% | 27,000 |
| 2025-08-01 | 2025-07-30 | 2.440 | 12,000 | +0 | 0.00% | 29,280 |
| 2025-07-31 | 2025-07-29 | 2.460 | 12,000 | +0 | 0.00% | 29,520 |
| 2025-07-30 | 2025-07-28 | 2.340 | 12,000 | +0 | 0.00% | 28,080 |
| 2025-07-29 | 2025-07-25 | 2.320 | 12,000 | +0 | 0.00% | 27,840 |
| 2025-07-28 | 2025-07-24 | 2.330 | 12,000 | +0 | 0.00% | 27,960 |
| 2025-07-25 | 2025-07-23 | 2.330 | 12,000 | +0 | 0.00% | 27,960 |
| 2025-07-24 | 2025-07-22 | 2.440 | 12,000 | +0 | 0.00% | 29,280 |
| 2025-07-23 | 2025-07-21 | 2.290 | 12,000 | +0 | 0.00% | 27,480 |
| 2025-07-22 | 2025-07-18 | 2.140 | 12,000 | +0 | 0.00% | 25,680 |
| 2025-07-21 | 2025-07-17 | 2.090 | 12,000 | +0 | 0.00% | 25,080 |
| 2025-07-18 | 2025-07-16 | 2.050 | 12,000 | +0 | 0.00% | 24,600 |
| 2025-07-17 | 2025-07-15 | 2.110 | 12,000 | +0 | 0.00% | 25,320 |
| 2025-07-16 | 2025-07-14 | 2.140 | 12,000 | +0 | 0.00% | 25,680 |
| 2025-07-15 | 2025-07-11 | 2.030 | 12,000 | +0 | 0.00% | 24,360 |
| 2025-07-14 | 2025-07-10 | 1.980 | 12,000 | +0 | 0.00% | 23,760 |
| 2025-07-11 | 2025-07-09 | 1.860 | 12,000 | +0 | 0.00% | 22,320 |
| 2025-07-10 | 2025-07-08 | 1.890 | 12,000 | +0 | 0.00% | 22,680 |
| 2025-07-09 | 2025-07-07 | 1.870 | 12,000 | +0 | 0.00% | 22,440 |
| 2025-07-08 | 2025-07-04 | 1.860 | 12,000 | +0 | 0.00% | 22,320 |
| 2025-07-07 | 2025-07-03 | 1.870 | 12,000 | +0 | 0.00% | 22,440 |
| 2025-07-04 | 2025-07-02 | 1.860 | 12,000 | +0 | 0.00% | 22,320 |
| 2025-07-03 | 2025-06-30 | 1.650 | 12,000 | +0 | 0.00% | 19,800 |
| 2025-07-02 | 2025-06-27 | 1.630 | 12,000 | +0 | 0.00% | 19,560 |
| 2025-06-30 | 2025-06-26 | 1.600 | 12,000 | +0 | 0.00% | 19,200 |
| 2025-06-27 | 2025-06-25 | 1.620 | 12,000 | +0 | 0.00% | 19,440 |
| 2025-06-26 | 2025-06-24 | 1.600 | 12,000 | +0 | 0.00% | 19,200 |
| 2025-06-25 | 2025-06-23 | 1.550 | 12,000 | +0 | 0.00% | 18,600 |
| 2025-06-24 | 2025-06-20 | 1.540 | 12,000 | +0 | 0.00% | 18,480 |
| 2025-06-23 | 2025-06-19 | 1.520 | 12,000 | +0 | 0.00% | 18,240 |
| 2025-06-20 | 2025-06-18 | 1.600 | 12,000 | +0 | 0.00% | 19,200 |
| 2025-06-19 | 2025-06-17 | 1.650 | 12,000 | +0 | 0.00% | 19,800 |
| 2025-06-18 | 2025-06-16 | 1.660 | 12,000 | +0 | 0.00% | 19,920 |
| 2025-06-17 | 2025-06-13 | 1.620 | 12,000 | +0 | 0.00% | 19,440 |
| 2025-06-16 | 2025-06-12 | 1.650 | 12,000 | +0 | 0.00% | 19,800 |
| 2025-06-13 | 2025-06-11 | 1.670 | 12,000 | +0 | 0.00% | 20,040 |
| 2025-06-12 | 2025-06-10 | 1.600 | 12,000 | +0 | 0.00% | 19,200 |
| 2025-06-11 | 2025-06-09 | 1.580 | 12,000 | +0 | 0.00% | 18,960 |
| 2025-06-10 | 2025-06-06 | 1.560 | 12,000 | +0 | 0.00% | 18,720 |
| 2025-06-09 | 2025-06-05 | 1.600 | 12,000 | +0 | 0.00% | 19,200 |
| 2025-06-06 | 2025-06-04 | 1.580 | 12,000 | +0 | 0.00% | 18,960 |
| 2025-06-05 | 2025-06-03 | 1.550 | 12,000 | +0 | 0.00% | 18,600 |
| 2025-06-04 | 2025-06-02 | 1.550 | 12,000 | +0 | 0.00% | 18,600 |
| 2025-06-03 | 2025-05-30 | 1.570 | 12,000 | +0 | 0.00% | 18,840 |
| 2025-06-02 | 2025-05-29 | 1.590 | 12,000 | +0 | 0.00% | 19,080 |
| 2025-05-30 | 2025-05-28 | 1.600 | 12,000 | +0 | 0.00% | 19,200 |
| 2025-05-29 | 2025-05-27 | 1.610 | 12,000 | +0 | 0.00% | 19,320 |
| 2025-05-28 | 2025-05-26 | 1.620 | 12,000 | +0 | 0.00% | 19,440 |
| 2025-05-27 | 2025-05-23 | 1.640 | 12,000 | +0 | 0.00% | 19,680 |
| 2025-05-26 | 2025-05-22 | 1.660 | 12,000 | +0 | 0.00% | 19,920 |
| 2025-05-23 | 2025-05-21 | 1.650 | 12,000 | +0 | 0.00% | 19,800 |
| 2025-05-22 | 2025-05-20 | 1.610 | 12,000 | +0 | 0.00% | 19,320 |
| 2025-05-21 | 2025-05-19 | 1.600 | 12,000 | +0 | 0.00% | 19,200 |
| 2025-05-20 | 2025-05-16 | 1.580 | 12,000 | +0 | 0.00% | 18,960 |
| 2025-05-19 | 2025-05-15 | 1.530 | 12,000 | +0 | 0.00% | 18,360 |
| 2025-05-16 | 2025-05-14 | 1.570 | 12,000 | +0 | 0.00% | 18,840 |
| 2025-05-15 | 2025-05-13 | 1.560 | 12,000 | +0 | 0.00% | 18,720 |
| 2025-05-14 | 2025-05-12 | 1.590 | 12,000 | +0 | 0.00% | 19,080 |
| 2025-05-13 | 2025-05-09 | 1.500 | 12,000 | +0 | 0.00% | 18,000 |
| 2025-05-12 | 2025-05-08 | 1.510 | 12,000 | +0 | 0.00% | 18,120 |
| 2025-05-09 | 2025-05-07 | 1.510 | 12,000 | +0 | 0.00% | 18,120 |
| 2025-05-08 | 2025-05-06 | 1.520 | 12,000 | +0 | 0.00% | 18,240 |
| 2025-05-07 | 2025-05-02 | 1.510 | 12,000 | +0 | 0.00% | 18,120 |
| 2025-05-06 | 2025-04-30 | 1.470 | 12,000 | +0 | 0.00% | 17,640 |
| 2025-05-02 | 2025-04-29 | 1.510 | 12,000 | +0 | 0.00% | 18,120 |
| 2025-04-30 | 2025-04-28 | 1.490 | 12,000 | +0 | 0.00% | 17,880 |
| 2025-04-29 | 2025-04-25 | 1.450 | 12,000 | +0 | 0.00% | 17,400 |
| 2025-04-28 | 2025-04-24 | 1.450 | 12,000 | +0 | 0.00% | 17,400 |
| 2025-04-25 | 2025-04-23 | 1.490 | 12,000 | +0 | 0.00% | 17,880 |
| 2025-04-24 | 2025-04-22 | 1.490 | 12,000 | +0 | 0.00% | 17,880 |
| 2025-04-23 | 2025-04-17 | 1.480 | 12,000 | +0 | 0.00% | 17,760 |
| 2025-04-22 | 2025-04-16 | 1.460 | 12,000 | +0 | 0.00% | 17,520 |
| 2025-04-17 | 2025-04-15 | 1.530 | 12,000 | +0 | 0.00% | 18,360 |
| 2025-04-16 | 2025-04-14 | 1.570 | 12,000 | +0 | 0.00% | 18,840 |
| 2025-04-15 | 2025-04-11 | 1.500 | 12,000 | +0 | 0.00% | 18,000 |
| 2025-04-14 | 2025-04-10 | 1.490 | 12,000 | +0 | 0.00% | 17,880 |
| 2025-04-11 | 2025-04-09 | 1.470 | 12,000 | +0 | 0.00% | 17,640 |
| 2025-04-10 | 2025-04-08 | 1.390 | 12,000 | +0 | 0.00% | 16,680 |
| 2025-04-09 | 2025-04-07 | 1.330 | 12,000 | +12,000 | 0.00% | 15,960 |
| 2024-05-21 | 2024-05-17 | 1.540 | 0 | -14,000 | ||
| 2023-07-28 | 2023-07-26 | 2.170 | 14,000 | -65,000 | 0.00% | 30,380 |
| 2023-06-01 | 2023-05-30 | 2.138 | 79,000 | +286 | 0.01% | 168,881 |
| 2023-05-30 | 2023-05-25 | 2.108 | 78,714 | +64,765 | 0.01% | 165,900 |
| 2023-05-03 | 2023-04-28 | 2.609 | 13,949 | -7,971 | 0.00% | 36,399 |
| 2023-04-12 | 2023-04-06 | 2.369 | 21,920 | +13,949 | 0.00% | 51,919 |
| 2023-04-06 | 2023-04-03 | 2.469 | 7,971 | +5,978 | 0.00% | 19,680 |
| 2023-03-09 | 2023-03-07 | 2.680 | 1,993 | +1,993 | 0.00% | 5,341 |
| 2021-01-29 | 2021-01-27 | 3.546 | 0 | -5,431 | ||
| 2021-01-28 | 2021-01-26 | 3.557 | 5,431 | +1,810 | 0.00% | 19,319 |
| 2021-01-27 | 2021-01-25 | 3.590 | 3,621 | +3,621 | 0.00% | 13,000 |
| 2019-06-20 | 2019-06-18 | 3.782 | 0 | -17,504 | ||
| 2019-06-13 | 2019-06-11 | 4.182 | 17,504 | +17,504 | 0.00% | 73,199 |
| 2016-06-14 | 2016-06-10 | 5.411 | 0 | -4,864 | ||
| 2016-06-13 | 2016-06-08 | 5.609 | 4,864 | +4,864 | 0.00% | 27,281 |
| 2016-06-07 | 2016-06-03 | 5.477 | 0 | -7,296 | ||
| 2016-06-06 | 2016-06-02 | 5.526 | 7,296 | +7,296 | 0.00% | 40,321 |
| 2016-05-12 | 2016-05-10 | 5.329 | 0 | -6,080 | ||
| 2016-05-11 | 2016-05-09 | 5.214 | 6,080 | +6,080 | 0.00% | 31,701 |
| 2016-02-24 | 2016-02-22 | 5.066 | 0 | -15,808 | ||
| 2016-02-23 | 2016-02-19 | 4.803 | 15,808 | +15,808 | 0.00% | 75,922 |
| 2016-02-12 | 2016-02-05 | 5.148 | 0 | -7,296 | ||
| 2016-02-11 | 2016-02-04 | 5.181 | 7,296 | +7,296 | 0.00% | 37,801 |
| 2016-02-05 | 2016-02-03 | 5.346 | 0 | -7,296 | ||
| 2016-02-04 | 2016-02-02 | 5.411 | 7,296 | +7,296 | 0.00% | 39,481 |
| 2015-09-10 | 2015-09-08 | 5.230 | 0 | -10,944 | ||
| 2015-09-09 | 2015-09-07 | 4.934 | 10,944 | +10,944 | 0.00% | 54,002 |
| 2015-09-08 | 2015-09-04 | 4.984 | 0 | -12,160 | ||
| 2015-09-07 | 2015-09-02 | 5.000 | 12,160 | +12,160 | 0.00% | 60,802 |
| 2015-08-31 | 2015-08-27 | 5.872 | 0 | -4,864 | ||
| 2015-08-28 | 2015-08-26 | 5.888 | 4,864 | +4,864 | 0.00% | 28,641 |
| 2015-03-17 | 2015-03-13 | 8.681 | 0 | -8,434 | ||
| 2015-03-16 | 2015-03-12 | 8.615 | 8,434 | +8,434 | 0.00% | 72,658 |
| 2014-12-09 | 2014-12-05 | 10.374 | 0 | -2,410 | ||
| 2014-12-08 | 2014-12-04 | 10.258 | 2,410 | +2,410 | 0.00% | 24,722 |
| 2013-08-06 | 2013-08-02 | 7.926 | 0 | -47,840 | ||
| 2013-08-05 | 2013-08-01 | 7.709 | 47,840 | -23,920 | 0.01% | 368,798 |
| 2013-08-01 | 2013-07-30 | 7.341 | 71,760 | +47,840 | 0.01% | 526,797 |
| 2013-07-29 | 2013-07-25 | 7.709 | 23,920 | +23,920 | 0.00% | 184,399 |
| 2013-03-05 | 2013-03-01 | 8.729 | 0 | -1,196 | ||
| 2013-02-15 | 2013-02-08 | 9.448 | 1,196 | -1,196 | 0.00% | 11,300 |
| 2013-02-04 | 2013-01-31 | 9.599 | 2,392 | +2,392 | 0.00% | 22,960 |
| 2013-01-29 | 2013-01-25 | 10.134 | 0 | -1,196 | ||
| 2013-01-25 | 2013-01-23 | 10.602 | 1,196 | -1,196 | 0.00% | 12,680 |
| 2013-01-22 | 2013-01-18 | 10.184 | 2,392 | -1,196 | 0.00% | 24,360 |
| 2013-01-18 | 2013-01-16 | 10.468 | 3,588 | +2,392 | 0.00% | 37,560 |
| 2013-01-16 | 2013-01-14 | 10.268 | 1,196 | +1,196 | 0.00% | 12,280 |
| 2012-12-04 | 2012-11-30 | 8.160 | 0 | -2,392 | ||
| 2012-11-28 | 2012-11-26 | 8.395 | 2,392 | +2,392 | 0.00% | 20,080 |
| 2012-11-23 | 2012-11-21 | 8.227 | 0 | -2,392 | ||
| 2012-11-15 | 2012-11-13 | 7.525 | 2,392 | +2,392 | 0.00% | 18,000 |
| 2012-10-15 | 2012-10-11 | 7.492 | 0 | -11,960 | ||
| 2012-05-09 | 2012-05-07 | 8.428 | 11,960 | +11,960 | 0.00% | 100,799 |
| 2007-06-26 | 2007-06-22 | 33.960 | 0 |
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