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 | 3.260 | 60,000 | +0 | 0.00% | 195,600 |
| 2025-10-13 | 2025-10-09 | 3.260 | 60,000 | +0 | 0.00% | 195,600 |
| 2025-10-10 | 2025-10-08 | 3.020 | 60,000 | +0 | 0.00% | 181,200 |
| 2025-10-09 | 2025-10-06 | 3.140 | 60,000 | +0 | 0.00% | 188,400 |
| 2025-10-08 | 2025-10-03 | 3.140 | 60,000 | +0 | 0.00% | 188,400 |
| 2025-10-06 | 2025-10-02 | 3.170 | 60,000 | +0 | 0.00% | 190,200 |
| 2025-10-03 | 2025-09-30 | 3.330 | 60,000 | +0 | 0.00% | 199,800 |
| 2025-10-02 | 2025-09-29 | 3.120 | 60,000 | +0 | 0.00% | 187,200 |
| 2025-09-30 | 2025-09-26 | 3.080 | 60,000 | +0 | 0.00% | 184,800 |
| 2025-09-29 | 2025-09-25 | 3.070 | 60,000 | +0 | 0.00% | 184,200 |
| 2025-09-26 | 2025-09-24 | 3.020 | 60,000 | +0 | 0.00% | 181,200 |
| 2025-09-25 | 2025-09-23 | 3.030 | 60,000 | +0 | 0.00% | 181,800 |
| 2025-09-24 | 2025-09-22 | 3.080 | 60,000 | +0 | 0.00% | 184,800 |
| 2025-09-23 | 2025-09-19 | 3.160 | 60,000 | +0 | 0.00% | 189,600 |
| 2025-09-22 | 2025-09-18 | 3.120 | 60,000 | +0 | 0.00% | 187,200 |
| 2025-09-19 | 2025-09-17 | 3.210 | 60,000 | +0 | 0.00% | 192,600 |
| 2025-09-18 | 2025-09-16 | 3.060 | 60,000 | +0 | 0.00% | 183,600 |
| 2025-09-17 | 2025-09-15 | 2.940 | 60,000 | +0 | 0.00% | 176,400 |
| 2025-09-16 | 2025-09-12 | 2.970 | 60,000 | +0 | 0.00% | 178,200 |
| 2025-09-15 | 2025-09-11 | 2.970 | 60,000 | +0 | 0.00% | 178,200 |
| 2025-09-12 | 2025-09-10 | 3.000 | 60,000 | +20,000 | 0.00% | 180,000 |
| 2022-07-04 | 2022-06-29 | 3.050 | 40,000 | -2,000 | 0.00% | 122,000 |
| 2022-06-29 | 2022-06-27 | 2.850 | 42,000 | +2,000 | 0.00% | 119,700 |
| 2022-05-06 | 2022-05-04 | 2.740 | 40,000 | -10,000 | 0.00% | 109,600 |
| 2022-05-05 | 2022-05-03 | 2.710 | 50,000 | -10,000 | 0.00% | 135,500 |
| 2022-04-01 | 2022-03-30 | 2.680 | 60,000 | +20,000 | 0.00% | 160,800 |
| 2021-09-02 | 2021-08-31 | 2.980 | 40,000 | -20,000 | 0.00% | 119,200 |
| 2021-09-01 | 2021-08-30 | 2.950 | 60,000 | +20,000 | 0.00% | 177,000 |
| 2021-05-10 | 2021-05-06 | 3.400 | 40,000 | -24,000 | 0.00% | 136,000 |
| 2021-05-03 | 2021-04-29 | 3.460 | 64,000 | -26,000 | 0.00% | 221,440 |
| 2021-04-30 | 2021-04-28 | 3.490 | 90,000 | +10,000 | 0.00% | 314,100 |
| 2021-03-18 | 2021-03-16 | 4.080 | 80,000 | +50,000 | 0.00% | 326,400 |
| 2021-03-17 | 2021-03-15 | 3.910 | 30,000 | -20,000 | 0.00% | 117,300 |
| 2020-07-09 | 2020-07-07 | 3.006 | 50,000 | +40,000 | 0.00% | 150,302 |
| 2020-07-08 | 2020-07-06 | 3.088 | 10,000 | +186 | 0.00% | 30,876 |
| 2020-07-07 | 2020-07-03 | 2.935 | 9,814 | +9,814 | 0.00% | 28,801 |
| 2017-02-22 | 2017-02-20 | 4.458 | 0 | -7,680 | ||
| 2016-10-31 | 2016-10-27 | 3.803 | 7,680 | +129 | 0.00% | 29,209 |
| 2016-10-25 | 2016-10-20 | 3.962 | 7,551 | -94,393 | 0.00% | 29,918 |
| 2016-10-24 | 2016-10-19 | 3.962 | 101,944 | +94,393 | 0.00% | 403,921 |
| 2016-06-21 | 2016-06-17 | 4.185 | 7,551 | -13,215 | 0.00% | 31,598 |
| 2016-05-20 | 2016-05-18 | 4.566 | 20,766 | +13,215 | 0.00% | 94,818 |
| 2016-05-18 | 2016-05-16 | 4.651 | 7,551 | -16,991 | 0.00% | 35,118 |
| 2016-05-03 | 2016-04-28 | 4.640 | 24,542 | +9,439 | 0.00% | 113,880 |
| 2016-04-28 | 2016-04-26 | 4.619 | 15,103 | +3,776 | 0.00% | 69,761 |
| 2016-04-27 | 2016-04-25 | 4.608 | 11,327 | +3,776 | 0.00% | 52,200 |
| 2015-11-27 | 2015-11-25 | 4.577 | 7,551 | +3,775 | 0.00% | 34,558 |
| 2015-10-28 | 2015-10-26 | 5.244 | 3,776 | +3,776 | 0.00% | 19,802 |
| 2015-06-10 | 2015-06-08 | 6.812 | 0 | -1,888 | ||
| 2015-04-28 | 2015-04-24 | 6.547 | 1,888 | +1,888 | 0.00% | 12,361 |
| 2014-12-18 | 2014-12-16 | 4.132 | 0 | -28,318 | ||
| 2014-12-10 | 2014-12-08 | 3.983 | 28,318 | -9,439 | 0.00% | 112,801 |
| 2014-12-08 | 2014-12-04 | 3.941 | 37,757 | +9,439 | 0.00% | 148,800 |
| 2014-12-04 | 2014-12-02 | 4.089 | 28,318 | -9,439 | 0.00% | 115,801 |
| 2014-12-03 | 2014-12-01 | 4.121 | 37,757 | -47,196 | 0.00% | 155,600 |
| 2014-11-21 | 2014-11-19 | 3.581 | 84,953 | +84,953 | 0.00% | 304,199 |
| 2013-12-12 | 2013-12-10 | 3.189 | 0 | -302,056 | ||
| 2013-12-11 | 2013-12-09 | 3.221 | 302,056 | +302,056 | 0.01% | 972,801 |
| 2012-09-24 | 2012-09-20 | 2.596 | 0 | -5,664 | ||
| 2012-09-14 | 2012-09-12 | 2.574 | 5,664 | +5,664 | 0.00% | 14,581 |
| 2012-06-22 | 2012-06-20 | 2.564 | 0 | -11,327 | ||
| 2012-06-21 | 2012-06-19 | 2.500 | 11,327 | +11,327 | 0.00% | 28,320 |
| 2007-06-26 | 2007-06-22 | 0 |
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