History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 18.950 0 +0
2025-10-13 2025-10-09 19.340 0 +0
2025-10-10 2025-10-08 18.360 0 +0
2025-10-09 2025-10-06 18.000 0 +0
2025-10-08 2025-10-03 18.070 0 +0
2025-10-06 2025-10-02 16.950 0 +0
2025-10-03 2025-09-30 16.610 0 +0
2025-10-02 2025-09-29 16.170 0 +0
2025-09-30 2025-09-26 15.970 0 +0
2025-09-29 2025-09-25 15.720 0 +0
2025-09-26 2025-09-24 15.950 0 +0
2025-09-25 2025-09-23 15.860 0 +0
2025-09-24 2025-09-22 16.210 0 +0
2025-09-23 2025-09-19 16.650 0 +0
2025-09-22 2025-09-18 16.790 0 +0
2025-09-19 2025-09-17 17.300 0 +0
2025-09-18 2025-09-16 16.780 0 +0
2025-09-17 2025-09-15 16.970 0 +0
2025-09-16 2025-09-12 17.280 0 +0
2025-09-15 2025-09-11 17.090 0 +0
2025-09-12 2025-09-10 16.820 0 +0
2025-09-11 2025-09-09 16.850 0 +0
2025-09-10 2025-09-08 17.020 0 +0
2025-09-09 2025-09-05 16.770 0 +0
2025-09-08 2025-09-04 16.460 0 +0
2025-09-05 2025-09-03 16.770 0 +0
2025-09-04 2025-09-02 17.100 0 +0
2025-09-03 2025-09-01 17.420 0 +0
2025-09-02 2025-08-29 17.470 0 +0
2025-09-01 2025-08-28 18.070 0 +0
2025-08-29 2025-08-27 17.100 0 +0
2025-08-28 2025-08-26 17.700 0 +0
2025-08-27 2025-08-25 17.810 0 +0
2025-08-26 2025-08-22 17.520 0 +0
2025-08-25 2025-08-21 17.450 0 +0
2025-08-22 2025-08-20 17.490 0 +0
2025-08-21 2025-08-19 17.690 0 +0
2025-08-20 2025-08-18 18.120 0 +0
2025-08-19 2025-08-15 18.000 0 +0
2025-08-18 2025-08-14 18.090 0 +0
2025-08-15 2025-08-13 18.450 0 +0
2025-08-14 2025-08-12 18.560 0 +0
2025-08-13 2025-08-11 18.580 0 +0
2025-08-12 2025-08-08 18.700 0 +0
2025-08-11 2025-08-07 18.430 0 +0
2025-08-08 2025-08-06 18.400 0 +0
2025-08-07 2025-08-05 18.630 0 +0
2025-08-06 2025-08-04 18.370 0 +0
2025-08-05 2025-08-01 18.060 0 +0
2025-08-04 2025-07-31 18.540 0 +0
2025-08-01 2025-07-30 18.920 0 +0
2025-07-31 2025-07-29 19.600 0 +0
2025-07-30 2025-07-28 19.960 0 +0
2025-07-29 2025-07-25 19.520 0 +0
2025-07-28 2025-07-24 20.950 0 +0
2025-07-25 2025-07-23 21.450 0 +0
2025-07-24 2025-07-22 23.950 0 +0
2025-07-23 2025-07-21 24.650 0 +0
2025-07-22 2025-07-18 14.920 0 +0
2025-07-21 2025-07-17 13.720 0 +0
2025-07-18 2025-07-16 13.520 0 +0
2025-07-17 2025-07-15 13.520 0 +0
2025-07-16 2025-07-14 13.700 0 +0
2025-07-15 2025-07-11 13.620 0 +0
2025-07-14 2025-07-10 13.600 0 +0
2025-07-11 2025-07-09 13.620 0 +0
2025-07-10 2025-07-08 13.620 0 +0
2025-07-09 2025-07-07 14.315 0 -34,000
2025-07-08 2025-07-04 13.820 34,000 +1,082 0.01% 469,868
2025-07-07 2025-07-03 13.799 32,918 +29,045 0.01% 454,235
2025-07-03 2025-06-30 13.840 3,873 +3,873 0.00% 53,604
2025-06-27 2025-06-25 13.902 0 -29,046
2025-06-18 2025-06-16 14.481 29,046 +19,364 0.01% 420,606
2025-06-11 2025-06-09 13.572 9,682 +9,682 0.00% 131,402
2020-10-27 2020-10-22 7.390 0 -3,020
2020-09-21 2020-09-17 6.699 3,020 -2,853 0.00% 20,231
2020-09-11 2020-09-09 5.829 5,873 +5,873 0.00% 34,232
2017-02-24 2017-02-22 10.138 0 -4,675
2016-08-11 2016-08-09 7.892 4,675 -2,961 0.00% 36,897
2016-08-10 2016-08-08 7.828 7,636 +2,961 0.00% 59,777
2016-06-27 2016-06-23 7.687 4,675 -1,715 0.00% 35,937
2016-06-23 2016-06-21 7.584 6,390 -1,246 0.00% 48,464
2016-06-06 2016-06-02 7.715 7,636 +91 0.00% 58,913
2015-06-30 2015-06-26 19.978 7,545 +59 0.00% 150,731
2015-06-18 2015-06-16 20.004 7,486 +2,903 0.00% 149,749
2015-06-10 2015-06-08 22.203 4,583 +2,291 0.00% 101,757
2015-06-01 2015-05-28 22.805 2,292 +2,292 0.00% 52,270
2015-01-29 2015-01-27 20.894 0 -38,193
2014-09-17 2014-09-15 17.202 38,193 +15,277 0.01% 657,006
2014-09-11 2014-09-08 17.281 22,916 +22,916 0.01% 396,007
2013-06-07 2013-06-05 16.090 0 -7,495
2013-06-04 2013-05-31 16.063 7,495 +7,495 0.00% 120,392
2013-05-23 2013-05-21 18.611 0 -14,830
2013-05-07 2013-05-03 15.967 14,830 -17,055 0.01% 236,795
2013-04-30 2013-04-26 14.834 31,885 +14,830 0.01% 472,997
2013-04-10 2013-04-08 14.834 17,055 +2,225 0.01% 253,002
2013-04-02 2013-03-27 18.341 14,830 +7,415 0.01% 271,994
2013-03-27 2013-03-25 19.420 7,415 +7,415 0.00% 143,997
2013-03-15 2013-03-13 20.148 0 -2,225
2013-03-12 2013-03-08 21.038 2,225 +2,225 0.00% 46,809
2013-03-04 2013-02-28 19.662 0 -7,415
2013-03-01 2013-02-27 19.204 7,415 +7,415 0.00% 142,397
2012-10-19 2012-10-17 16.426 0 -7,415
2012-10-17 2012-10-15 16.210 7,415 -23,729 0.00% 120,197
2012-10-12 2012-10-10 15.374 31,144 -11,122 0.01% 478,805
2012-10-10 2012-10-08 14.727 42,266 -7,416 0.02% 622,434
2012-10-03 2012-09-27 14.106 49,682 +1,483 0.02% 700,826
2012-09-28 2012-09-26 14.376 48,199 -46,715 0.02% 692,906
2012-09-26 2012-09-24 14.996 94,914 +7,415 0.04% 1,423,358
2012-09-24 2012-09-20 15.023 87,499 +3,708 0.03% 1,314,521
2012-09-21 2012-09-19 15.374 83,791 +24,470 0.03% 1,288,195
2012-09-20 2012-09-18 15.131 59,321 +37,076 0.02% 897,595
2012-09-18 2012-09-14 15.805 22,245 +444 0.01% 351,592
2012-09-14 2012-09-12 14.834 21,801 +7,416 0.01% 323,406
2012-09-13 2012-09-11 14.754 14,385 +6,970 0.01% 212,230
2012-08-24 2012-08-22 17.127 7,415 +7,415 0.00% 126,997
2012-08-03 2012-08-01 15.913 0 -7,415
2012-07-31 2012-07-27 15.374 7,415 +6,970 0.00% 113,997
2012-07-27 2012-07-25 15.077 445 +445 0.00% 6,709
2012-07-04 2012-06-29 21.146 0 -7,415
2012-07-03 2012-06-28 20.876 7,415 +7,415 0.00% 154,797
2012-04-30 2012-04-26 29.048 0 -7,333
2012-03-21 2012-03-19 27.889 7,333 -733 0.00% 204,508
2012-03-20 2012-03-16 27.820 8,066 +733 0.00% 224,400
2012-03-15 2012-03-13 29.662 7,333 +7,333 0.00% 217,508
2007-06-26 2007-06-22 124.007 0

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