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 | 29.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 29.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 28.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 28.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 29.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 29.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 29.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 30.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 30.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 31.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 31.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 32.240 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 32.220 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 32.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 32.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 32.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 32.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 32.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 31.681 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 31.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 30.935 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 31.016 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 31.217 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 31.781 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 30.774 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 30.694 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 30.613 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 31.318 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 31.983 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 31.681 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.862 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 31.842 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.781 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 32.325 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 33.332 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 32.667 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 32.023 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 31.278 | 0 | -993 | ||
| 2025-08-13 | 2025-08-11 | 30.553 | 993 | -993 | 0.00% | 30,339 |
| 2025-08-11 | 2025-08-07 | 29.807 | 1,986 | -5,958 | 0.00% | 59,198 |
| 2025-08-06 | 2025-08-04 | 29.062 | 7,944 | -1,986 | 0.00% | 230,871 |
| 2025-07-23 | 2025-07-21 | 29.052 | 9,930 | -4,966 | 0.00% | 288,489 |
| 2025-07-21 | 2025-07-17 | 28.448 | 14,896 | -21,350 | 0.00% | 423,762 |
| 2025-07-18 | 2025-07-16 | 28.649 | 36,246 | -2,979 | 0.00% | 1,038,427 |
| 2025-07-11 | 2025-07-09 | 28.901 | 39,225 | -1,490 | 0.00% | 1,133,649 |
| 2025-07-10 | 2025-07-08 | 28.448 | 40,715 | -3,972 | 0.00% | 1,158,262 |
| 2025-06-13 | 2025-06-11 | 28.527 | 44,687 | +44,687 | 0.00% | 1,274,800 |
| 2024-09-30 | 2024-09-26 | 28.000 | 0 | -948 | ||
| 2024-09-11 | 2024-09-09 | 21.071 | 948 | +474 | 0.00% | 19,975 |
| 2024-09-09 | 2024-09-04 | 22.007 | 474 | +5 | 0.00% | 10,431 |
| 2024-08-30 | 2024-08-28 | 22.274 | 469 | +469 | 0.00% | 10,446 |
| 2021-10-29 | 2021-10-27 | 39.103 | 0 | -1,616 | ||
| 2021-10-28 | 2021-10-26 | 38.608 | 1,616 | +1,616 | 0.00% | 62,391 |
| 2021-02-10 | 2021-02-08 | 40.395 | 0 | -1,547 | ||
| 2021-02-04 | 2021-02-02 | 40.266 | 1,547 | +1,547 | 0.00% | 62,292 |
| 2021-01-13 | 2021-01-11 | 41.365 | 0 | -3,094 | ||
| 2021-01-11 | 2021-01-07 | 39.555 | 3,094 | +1,547 | 0.00% | 122,384 |
| 2021-01-07 | 2021-01-05 | 40.072 | 1,547 | +1,547 | 0.00% | 61,992 |
| 2020-11-05 | 2020-11-03 | 41.365 | 0 | -1,547 | ||
| 2020-10-29 | 2020-10-27 | 41.623 | 1,547 | +1,547 | 0.00% | 64,391 |
| 2019-11-06 | 2019-11-04 | 46.343 | 0 | -1,491 | ||
| 2019-10-24 | 2019-10-22 | 44.666 | 1,491 | +1,491 | 0.00% | 66,597 |
| 2016-10-20 | 2016-10-18 | 29.783 | 0 | -1,346 | ||
| 2016-10-13 | 2016-10-11 | 28.847 | 1,346 | +1,346 | 0.00% | 38,829 |
| 2015-08-11 | 2015-08-07 | 32.616 | 0 | -2,600 | ||
| 2015-08-03 | 2015-07-30 | 33.077 | 2,600 | +2,600 | 0.00% | 86,001 |
| 2014-11-26 | 2014-11-24 | 31.025 | 0 | -6,182 | ||
| 2014-11-17 | 2014-11-13 | 27.693 | 6,182 | +6,182 | 0.00% | 171,196 |
| 2014-04-01 | 2014-03-28 | 28.152 | 0 | -18,009 | ||
| 2014-03-11 | 2014-03-07 | 28.819 | 18,009 | -8,404 | 0.00% | 518,995 |
| 2014-03-05 | 2014-03-03 | 28.352 | 26,413 | +8,404 | 0.00% | 748,867 |
| 2014-03-04 | 2014-02-28 | 29.252 | 18,009 | -6,003 | 0.00% | 526,795 |
| 2014-03-03 | 2014-02-27 | 29.452 | 24,012 | +6,003 | 0.00% | 707,193 |
| 2014-02-28 | 2014-02-26 | 29.385 | 18,009 | -6,003 | 0.00% | 529,195 |
| 2014-02-27 | 2014-02-25 | 28.819 | 24,012 | +2,401 | 0.00% | 691,993 |
| 2014-02-26 | 2014-02-24 | 28.985 | 21,611 | +3,602 | 0.00% | 626,400 |
| 2014-01-24 | 2014-01-22 | 32.683 | 18,009 | -6,003 | 0.00% | 588,594 |
| 2014-01-23 | 2014-01-21 | 31.950 | 24,012 | +6,003 | 0.00% | 767,193 |
| 2014-01-13 | 2014-01-09 | 32.550 | 18,009 | -4,803 | 0.00% | 586,194 |
| 2014-01-07 | 2014-01-03 | 31.850 | 22,812 | +4,803 | 0.00% | 726,572 |
| 2013-12-18 | 2013-12-16 | 32.550 | 18,009 | -1,201 | 0.00% | 586,194 |
| 2013-12-16 | 2013-12-12 | 32.550 | 19,210 | +1,201 | 0.00% | 625,287 |
| 2013-12-12 | 2013-12-10 | 33.483 | 18,009 | +6,003 | 0.00% | 602,994 |
| 2013-12-06 | 2013-12-04 | 34.649 | 12,006 | +12,006 | 0.00% | 415,996 |
| 2013-12-03 | 2013-11-29 | 35.565 | 0 | -12,006 | ||
| 2013-11-28 | 2013-11-26 | 34.899 | 12,006 | +6,003 | 0.00% | 418,996 |
| 2013-11-25 | 2013-11-21 | 35.232 | 6,003 | +6,003 | 0.00% | 211,498 |
| 2013-11-19 | 2013-11-15 | 35.648 | 0 | -12,006 | ||
| 2013-11-18 | 2013-11-14 | 34.732 | 12,006 | +12,006 | 0.00% | 416,996 |
| 2013-11-14 | 2013-11-12 | 34.816 | 0 | -1,201 | ||
| 2013-11-13 | 2013-11-11 | 34.566 | 1,201 | +1,201 | 0.00% | 41,513 |
| 2013-10-10 | 2013-10-08 | 38.103 | 0 | -5,984 | ||
| 2013-10-03 | 2013-09-30 | 36.850 | 5,984 | +5,984 | 0.00% | 220,508 |
| 2013-10-02 | 2013-09-27 | 37.017 | 0 | -11,968 | ||
| 2013-09-30 | 2013-09-26 | 36.599 | 11,968 | +11,968 | 0.00% | 438,015 |
| 2013-09-12 | 2013-09-10 | 37.602 | 0 | -5,984 | ||
| 2013-09-04 | 2013-09-02 | 35.847 | 5,984 | -4,787 | 0.00% | 214,507 |
| 2013-08-30 | 2013-08-28 | 34.593 | 10,771 | +4,787 | 0.00% | 372,606 |
| 2013-08-28 | 2013-08-26 | 36.265 | 5,984 | +5,984 | 0.00% | 217,007 |
| 2013-08-27 | 2013-08-23 | 37.267 | 0 | -9,574 | ||
| 2013-08-26 | 2013-08-22 | 37.017 | 9,574 | +9,574 | 0.00% | 354,397 |
| 2013-05-20 | 2013-05-15 | 38.809 | 0 | -5,914 | ||
| 2013-05-16 | 2013-05-14 | 38.217 | 5,914 | +5,914 | 0.00% | 226,018 |
| 2013-04-02 | 2013-03-27 | 37.034 | 0 | -5,914 | ||
| 2013-03-06 | 2013-03-04 | 34.835 | 5,914 | +5,914 | 0.00% | 206,016 |
| 2013-01-22 | 2013-01-18 | 39.147 | 0 | -10,644 | ||
| 2012-12-03 | 2012-11-29 | 33.821 | 10,644 | +10,644 | 0.00% | 359,988 |
| 2012-09-04 | 2012-08-31 | 25.426 | 0 | -1,178 | ||
| 2012-08-06 | 2012-08-02 | 25.154 | 1,178 | +1,178 | 0.00% | 29,632 |
| 2007-06-26 | 2007-06-22 | 20.284 | 0 |
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