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 | 52.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 53.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 52.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 52.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 52.740 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 53.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 52.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 52.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 51.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 52.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 51.580 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 51.080 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 51.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 51.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 50.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 51.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 51.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 51.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 51.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 51.660 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 50.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 50.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 50.540 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 50.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 49.060 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 50.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 50.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 51.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 50.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 50.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 49.360 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 50.260 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 50.420 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 49.540 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 48.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 48.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 47.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 47.860 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 47.340 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 47.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 47.240 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 46.840 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 46.460 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 46.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 46.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 46.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 46.240 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 45.920 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 45.420 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 45.980 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 47.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 47.220 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 46.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 46.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 46.960 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 46.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 47.080 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 46.640 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 46.360 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 45.920 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 45.820 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 46.100 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 45.960 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 45.820 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 45.760 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 45.540 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 45.600 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 45.160 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 45.400 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 45.240 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 44.840 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 44.780 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 44.800 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 44.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 44.860 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 44.240 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 43.620 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 43.500 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 43.460 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 43.880 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 43.840 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 43.880 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 43.780 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 43.800 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 43.920 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 43.660 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 43.800 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 43.700 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 43.680 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 43.640 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 43.460 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 42.860 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 43.080 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 43.020 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 43.500 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 43.340 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 43.700 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 43.720 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 43.880 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 43.980 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 43.680 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 43.660 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 43.660 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 43.760 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 44.060 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 43.480 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 43.960 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 42.460 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 42.600 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 42.380 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 42.200 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 42.260 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 41.800 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 41.760 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 41.560 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 41.640 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 41.800 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 41.700 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 41.560 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 41.500 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 41.200 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 41.260 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 41.160 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 40.920 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 40.560 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 40.000 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 39.480 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 38.100 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 42.360 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 42.840 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 42.860 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 42.820 | 0 | -600 | ||
| 2025-03-18 | 2025-03-14 | 44.780 | 600 | +600 | 0.00% | 26,868 |
| 2025-01-08 | 2025-01-06 | 41.220 | 0 | -600 | ||
| 2024-10-02 | 2024-09-27 | 43.600 | 600 | +600 | 0.00% | 26,160 |
| 2024-07-11 | 2024-07-09 | 38.300 | 0 | -3,200 | ||
| 2024-02-27 | 2024-02-23 | 38.720 | 3,200 | +3,200 | 0.00% | 123,904 |
| 2023-08-01 | 2023-07-28 | 44.740 | 0 | -200 | ||
| 2023-03-22 | 2023-03-20 | 45.700 | 200 | -2,400 | 0.00% | 9,140 |
| 2023-03-01 | 2023-02-27 | 46.460 | 2,600 | +200 | 0.00% | 120,796 |
| 2023-01-13 | 2023-01-11 | 47.540 | 2,400 | -200 | 0.00% | 114,096 |
| 2023-01-05 | 2023-01-03 | 45.600 | 2,600 | +2,400 | 0.00% | 118,560 |
| 2022-07-25 | 2022-07-21 | 50.731 | 200 | +2 | 0.00% | 10,146 |
| 2022-02-10 | 2022-02-08 | 57.852 | 198 | +198 | 0.00% | 11,455 |
| 2021-07-08 | 2021-07-06 | 63.235 | 0 | -1,775 | ||
| 2021-06-29 | 2021-06-25 | 65.142 | 1,775 | +1,775 | 0.00% | 115,626 |
| 2021-04-21 | 2021-04-19 | 62.727 | 0 | -592 | ||
| 2021-04-16 | 2021-04-14 | 61.044 | 592 | +592 | 0.00% | 36,138 |
| 2020-06-29 | 2020-06-24 | 47.439 | 0 | -782 | ||
| 2020-01-23 | 2020-01-21 | 47.899 | 782 | -13,694 | 0.00% | 37,457 |
| 2020-01-06 | 2020-01-02 | 48.615 | 14,476 | +13,694 | 0.00% | 703,745 |
| 2019-09-16 | 2019-09-12 | 46.008 | 782 | +782 | 0.00% | 35,978 |
| 2019-08-28 | 2019-08-26 | 43.452 | 0 | -15,258 | ||
| 2019-08-27 | 2019-08-23 | 44.167 | 15,258 | +15,258 | 0.00% | 673,903 |
| 2019-08-06 | 2019-08-02 | 43.707 | 0 | -15,650 | ||
| 2019-07-29 | 2019-07-25 | 45.547 | 15,650 | +15,650 | 0.00% | 712,818 |
| 2019-07-22 | 2019-07-18 | 45.489 | 0 | -15,494 | ||
| 2019-07-16 | 2019-07-12 | 45.850 | 15,494 | +15,494 | 0.00% | 710,403 |
| 2019-07-11 | 2019-07-09 | 45.437 | 0 | -15,881 | ||
| 2019-06-25 | 2019-06-21 | 46.057 | 15,881 | +15,881 | 0.00% | 731,427 |
| 2017-06-30 | 2017-06-28 | 45.083 | 0 | -950 | ||
| 2017-06-28 | 2017-06-26 | 45.188 | 950 | +950 | 0.00% | 42,929 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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