History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.890 6,772,000 +0 0.75% 6,027,080
2025-10-13 2025-10-09 0.900 6,772,000 +0 0.75% 6,094,800
2025-10-10 2025-10-08 0.900 6,772,000 +20,000 0.75% 6,094,800
2025-10-06 2025-10-02 0.945 6,752,000 +181,505 0.74% 6,383,438
2025-09-25 2025-09-23 0.915 6,570,495 +19,463 0.74% 6,009,280
2025-09-19 2025-09-17 0.956 6,551,032 +58,387 0.74% 6,260,760
2025-09-18 2025-09-16 0.945 6,492,645 +70,064 0.74% 6,138,240
2025-09-17 2025-09-15 0.945 6,422,581 +25,301 0.73% 6,072,000
2025-09-12 2025-09-10 0.945 6,397,280 +66,172 0.72% 6,048,080
2025-09-11 2025-09-09 0.945 6,331,108 +124,560 0.72% 5,985,520
2025-09-04 2025-09-02 0.925 6,206,548 +48,656 0.70% 5,740,200
2025-08-29 2025-08-27 0.915 6,157,892 +19,462 0.70% 5,631,920
2025-08-27 2025-08-25 0.915 6,138,430 +38,925 0.70% 5,614,120
2025-08-22 2025-08-20 0.915 6,099,505 +36,978 0.69% 5,578,520
2025-08-21 2025-08-19 0.925 6,062,527 +19,462 0.69% 5,607,000
2025-08-19 2025-08-15 0.904 6,043,065 +48,656 0.68% 5,464,800
2025-08-18 2025-08-14 0.915 5,994,409 +38,925 0.68% 5,482,400
2025-08-15 2025-08-13 0.925 5,955,484 +19,462 0.67% 5,508,000
2025-08-14 2025-08-12 0.915 5,936,022 +68,119 0.67% 5,429,000
2025-08-13 2025-08-11 0.935 5,867,903 +116,774 0.66% 5,487,300
2025-08-12 2025-08-08 0.915 5,751,129 -3,893 0.65% 5,259,900
2025-08-11 2025-08-07 0.935 5,755,022 +17,517 0.65% 5,381,740
2025-08-08 2025-08-06 0.935 5,737,505 +19,462 0.65% 5,365,360
2025-08-07 2025-08-05 0.935 5,718,043 +132,344 0.65% 5,347,160
2025-08-06 2025-08-04 0.904 5,585,699 +29,194 0.63% 5,051,200
2025-08-05 2025-08-01 0.935 5,556,505 -7,785 0.63% 5,196,100
2025-08-01 2025-07-30 0.956 5,564,290 +3,892 0.63% 5,317,740
2025-07-31 2025-07-29 0.997 5,560,398 +3,893 0.63% 5,542,580
2025-07-30 2025-07-28 0.976 5,556,505 +9,731 0.63% 5,424,500
2025-07-29 2025-07-25 0.976 5,546,774 -3,893 0.63% 5,415,000
2025-07-25 2025-07-23 1.130 5,550,667 +3,893 0.63% 6,274,400
2025-07-23 2025-07-21 1.069 5,546,774 -17,516 0.63% 5,928,000
2025-07-16 2025-07-14 1.007 5,564,290 +38,924 0.63% 5,603,640
2025-07-14 2025-07-10 0.987 5,525,366 +38,925 0.63% 5,450,880
2025-07-11 2025-07-09 0.966 5,486,441 +48,656 0.62% 5,299,720
2025-07-10 2025-07-08 0.945 5,437,785 +9,731 0.62% 5,140,960
2025-07-09 2025-07-07 0.945 5,428,054 +9,731 0.61% 5,131,760
2025-07-08 2025-07-04 0.925 5,418,323 +136,237 0.61% 5,011,200
2025-07-07 2025-07-03 0.925 5,282,086 +223,817 0.60% 4,885,200
2025-07-04 2025-07-02 0.894 5,058,269 +13,624 0.57% 4,522,260
2025-07-03 2025-06-30 0.873 5,044,645 +9,731 0.57% 4,406,400
2025-07-02 2025-06-27 0.884 5,034,914 +87,581 0.57% 4,449,640
2025-06-30 2025-06-26 0.873 4,947,333 +291,935 0.56% 4,321,400
2025-06-27 2025-06-25 0.843 4,655,398 +428,172 0.53% 3,922,880
2025-06-26 2025-06-24 0.802 4,227,226 +97,312 0.48% 3,388,320
2025-06-25 2025-06-23 0.849 4,129,914 +9,731 0.47% 3,504,723
2025-06-24 2025-06-20 0.859 4,120,183 +349,350 0.47% 3,540,170
2025-06-20 2025-06-18 0.849 3,770,833 +65,989 0.44% 3,200,000
2025-06-19 2025-06-17 0.859 3,704,844 +28,281 0.43% 3,183,300
2025-06-18 2025-06-16 0.859 3,676,563 +37,709 0.43% 3,159,000
2025-06-17 2025-06-13 0.849 3,638,854 +47,135 0.43% 3,088,000
2025-06-16 2025-06-12 0.849 3,591,719 +188,542 0.42% 3,048,000
2025-06-13 2025-06-11 0.859 3,403,177 +141,406 0.40% 2,924,100
2025-06-12 2025-06-10 0.838 3,261,771 +188,542 0.38% 2,733,400
2025-06-11 2025-06-09 0.838 3,073,229 +47,135 0.36% 2,575,400
2025-06-09 2025-06-05 0.817 3,026,094 +237,563 0.35% 2,471,700
2025-06-06 2025-06-04 0.796 2,788,531 +188,541 0.33% 2,218,500
2025-06-04 2025-06-02 0.796 2,599,990 +346,917 0.30% 2,068,500
2025-06-03 2025-05-30 0.817 2,253,073 +84,844 0.26% 1,840,300
2025-05-30 2025-05-28 0.796 2,168,229 +18,854 0.25% 1,725,000
2025-05-28 2025-05-26 0.806 2,149,375 +28,281 0.25% 1,732,800
2025-05-27 2025-05-23 0.796 2,121,094 +94,271 0.25% 1,687,500
2025-05-26 2025-05-22 0.785 2,026,823 +18,854 0.24% 1,591,000
2025-05-23 2025-05-21 0.785 2,007,969 +9,427 0.23% 1,576,200
2025-05-22 2025-05-20 0.796 1,998,542 +113,125 0.23% 1,590,000
2025-05-21 2025-05-19 0.774 1,885,417 +94,271 0.22% 1,460,000
2025-05-20 2025-05-16 0.764 1,791,146 +82,958 0.21% 1,368,000
2025-05-16 2025-05-14 0.753 1,708,188 +271,500 0.20% 1,286,520
2025-05-15 2025-05-13 0.753 1,436,688 +69,761 0.17% 1,082,040
2025-05-14 2025-05-12 0.743 1,366,927 +167,802 0.16% 1,015,000
2025-05-13 2025-05-09 0.721 1,199,125 +56,562 0.14% 864,960
2025-05-09 2025-05-07 0.721 1,142,563 +58,448 0.13% 824,160
2025-05-08 2025-05-06 0.711 1,084,115 +245,105 0.13% 770,500
2025-05-07 2025-05-02 0.711 839,010 +339,375 0.10% 596,300
2025-05-06 2025-04-30 0.690 499,635 +499,635 0.06% 344,500
2025-04-24 2025-04-22 0.700 0 -67,875
2025-04-23 2025-04-17 0.721 67,875 +67,875 0.01% 48,960
2015-07-15 2015-07-13 2.161 0 -3,776
2015-06-11 2015-06-09 2.622 3,776 +3,776 0.00% 9,901
2015-05-07 2015-05-05 2.350 0 -31,060
2015-04-29 2015-04-27 2.254 31,060 +31,060 0.01% 70,001
2015-04-01 2015-03-30 1.722 0 -515,591
2014-12-19 2014-12-17 1.739 515,591 +22,363 0.09% 896,400
2014-12-17 2014-12-15 1.835 493,228 +2,485 0.09% 905,160
2014-12-12 2014-12-10 1.787 490,743 +43,484 0.09% 876,900
2014-12-10 2014-12-08 1.883 447,259 +12,423 0.08% 842,399
2014-12-05 2014-12-03 1.883 434,836 +16,151 0.08% 819,001
2014-12-03 2014-12-01 1.964 418,685 +12,424 0.07% 822,281
2014-12-02 2014-11-28 2.028 406,261 +16,151 0.07% 824,041
2014-12-01 2014-11-27 2.061 390,110 +67,089 0.07% 803,841
2014-11-28 2014-11-26 2.077 323,021 +12,424 0.06% 670,801
2014-11-27 2014-11-25 2.077 310,597 +24,848 0.06% 645,000
2014-11-26 2014-11-24 2.061 285,749 +149,086 0.05% 588,800
2014-11-21 2014-11-19 2.077 136,663 +31,060 0.02% 283,801
2014-11-20 2014-11-18 2.044 105,603 +105,603 0.02% 215,900
2014-11-14 2014-11-12 2.383 0 -93,179
2014-11-13 2014-11-11 2.205 93,179 -124,239 0.02% 205,500
2014-11-12 2014-11-10 2.141 217,418 -137,905 0.04% 465,500
2014-11-06 2014-11-04 2.077 355,323 +26,090 0.06% 737,880
2014-11-05 2014-11-03 2.061 329,233 +12,424 0.06% 678,401
2014-11-04 2014-10-31 2.044 316,809 -55,907 0.06% 647,700
2014-10-31 2014-10-29 2.109 372,716 -198,782 0.07% 786,000
2014-10-29 2014-10-27 1.996 571,498 +74,543 0.10% 1,140,800
2014-10-28 2014-10-24 2.044 496,955 +43,484 0.09% 1,016,000
2014-10-27 2014-10-23 2.028 453,471 +105,603 0.08% 919,799
2014-10-22 2014-10-20 2.044 347,868 +49,695 0.06% 711,199
2014-10-21 2014-10-17 2.044 298,173 +111,815 0.05% 609,600
2014-10-20 2014-10-16 2.093 186,358 +111,815 0.03% 390,000
2014-10-17 2014-10-15 2.205 74,543 +40,999 0.01% 164,399
2014-10-16 2014-10-14 2.189 33,544 +2,484 0.01% 73,439
2014-10-15 2014-10-13 2.189 31,060 +31,060 0.01% 68,001
2014-09-16 2014-09-12 1.869 0 -48,792
2014-09-12 2014-09-10 1.869 48,792 -48,792 0.01% 91,200
2014-09-08 2014-09-04 1.836 97,584 -48,792 0.02% 179,200
2014-09-05 2014-09-03 1.787 146,376 -117,100 0.03% 261,600
2014-09-04 2014-09-02 1.754 263,476 -41,474 0.05% 462,239
2014-09-03 2014-09-01 1.754 304,950 -463,523 0.06% 535,001
2014-09-02 2014-08-29 1.787 768,473 -36,594 0.14% 1,373,400
2014-09-01 2014-08-28 1.754 805,067 -132,958 0.15% 1,412,400
2014-08-29 2014-08-27 1.771 938,025 -265,916 0.17% 1,661,040
2014-08-28 2014-08-26 1.787 1,203,941 -442,787 0.22% 2,151,660
2014-08-27 2014-08-25 1.787 1,646,728 -487,919 0.30% 2,943,000
2014-08-26 2014-08-22 1.869 2,134,647 -306,170 0.39% 3,990,000
2014-08-19 2014-08-15 1.918 2,440,817 -45,132 0.44% 4,682,341
2014-08-15 2014-08-13 1.853 2,485,949 +1,220 0.45% 4,605,880
2014-08-11 2014-08-07 1.705 2,484,729 +1,219 0.45% 4,236,959
2014-08-08 2014-08-06 1.705 2,483,510 +1,220 0.45% 4,234,881
2014-08-07 2014-08-05 1.705 2,482,290 +1,220 0.45% 4,232,800
2014-08-06 2014-08-04 1.705 2,481,070 +1,220 0.45% 4,230,720
2014-07-30 2014-07-28 1.705 2,479,850 +1,220 0.45% 4,228,640
2014-07-29 2014-07-25 1.656 2,478,630 +12,198 0.45% 4,104,639
2014-07-28 2014-07-24 1.672 2,466,432 +2,439 0.45% 4,124,879
2014-07-25 2014-07-23 1.656 2,463,993 +8,539 0.45% 4,080,400
2014-07-24 2014-07-22 1.656 2,455,454 +6,099 0.44% 4,066,260
2014-07-23 2014-07-21 1.689 2,449,355 +1,220 0.44% 4,136,480
2014-07-18 2014-07-16 1.656 2,448,135 +2,439 0.44% 4,054,139
2014-07-17 2014-07-15 1.640 2,445,696 +25,616 0.44% 4,010,000
2014-07-14 2014-07-10 1.640 2,420,080 +1,220 0.44% 3,968,000
2014-07-10 2014-07-08 1.640 2,418,860 +1,220 0.44% 3,966,000
2014-07-09 2014-07-07 1.640 2,417,640 +2,439 0.44% 3,963,999
2014-07-07 2014-07-03 1.640 2,415,201 +158,574 0.44% 3,960,000
2014-07-04 2014-07-02 1.623 2,256,627 +10,978 0.41% 3,663,000
2014-07-03 2014-06-30 1.640 2,245,649 +1,220 0.41% 3,682,000
2014-07-02 2014-06-27 1.640 2,244,429 +6,099 0.41% 3,680,000
2014-06-27 2014-06-25 1.623 2,238,330 +3,659 0.40% 3,633,300
2014-06-25 2014-06-23 1.640 2,234,671 +18,297 0.40% 3,664,000
2014-06-23 2014-06-19 1.640 2,216,374 +2,440 0.40% 3,634,000
2014-06-20 2014-06-18 1.640 2,213,934 +48,792 0.40% 3,630,000
2014-06-18 2014-06-16 1.623 2,165,142 +60,990 0.39% 3,514,500
2014-06-17 2014-06-13 1.607 2,104,152 +36,594 0.38% 3,381,000
2014-06-16 2014-06-12 1.590 2,067,558 +140,276 0.37% 3,288,299
2014-06-13 2014-06-11 1.607 1,927,282 +97,584 0.35% 3,096,801
2014-06-09 2014-06-05 1.640 1,829,698 +37,341 0.33% 3,001,251
2014-06-04 2014-05-30 1.640 1,792,357 +179,236 0.33% 2,940,000
2014-06-03 2014-05-29 1.657 1,613,121 +40,627 0.30% 2,673,000
2014-05-28 2014-05-26 1.657 1,572,494 +25,093 0.29% 2,605,679
2014-05-27 2014-05-23 1.657 1,547,401 +5,974 0.29% 2,564,099
2014-05-26 2014-05-22 1.657 1,541,427 +2,390 0.28% 2,554,200
2014-05-21 2014-05-19 1.624 1,539,037 +1,195 0.28% 2,498,720
2014-05-16 2014-05-14 1.674 1,537,842 +53,771 0.28% 2,574,000
2014-05-14 2014-05-12 1.640 1,484,071 +2,389 0.27% 2,434,319
2014-05-13 2014-05-09 1.657 1,481,682 +52,576 0.27% 2,455,201
2014-05-09 2014-05-07 1.624 1,429,106 +4,780 0.26% 2,320,240
2014-05-08 2014-05-05 1.674 1,424,326 +21,508 0.26% 2,384,000
2014-05-07 2014-05-02 1.691 1,402,818 +1,195 0.26% 2,371,480
2014-05-05 2014-04-30 1.691 1,401,623 +62,135 0.26% 2,369,460
2014-05-02 2014-04-29 1.707 1,339,488 +15,534 0.25% 2,286,840
2014-04-30 2014-04-28 1.707 1,323,954 +54,965 0.24% 2,260,320
2014-04-29 2014-04-25 1.707 1,268,989 +14,339 0.23% 2,166,481
2014-04-28 2014-04-24 1.707 1,254,650 +15,534 0.23% 2,142,000
2014-04-25 2014-04-23 1.691 1,239,116 +4,780 0.23% 2,094,740
2014-04-24 2014-04-22 1.707 1,234,336 +27,482 0.23% 2,107,319
2014-04-22 2014-04-16 1.724 1,206,854 +1,195 0.22% 2,080,601
2014-04-15 2014-04-11 1.707 1,205,659 +1,195 0.22% 2,058,360
2014-04-14 2014-04-10 1.724 1,204,464 +1,195 0.22% 2,076,480
2014-04-11 2014-04-09 1.724 1,203,269 +2,390 0.22% 2,074,420
2014-04-10 2014-04-08 1.707 1,200,879 +21,508 0.22% 2,050,200
2014-04-09 2014-04-07 1.707 1,179,371 +8,365 0.22% 2,013,480
2014-04-07 2014-04-03 1.724 1,171,006 +35,847 0.22% 2,018,799
2014-04-03 2014-04-01 1.707 1,135,159 +328,598 0.21% 1,937,999
2014-04-02 2014-03-31 1.707 806,561 +64,525 0.15% 1,377,001
2014-04-01 2014-03-28 1.707 742,036 +25,093 0.14% 1,266,840
2014-03-28 2014-03-26 1.707 716,943 +5,975 0.13% 1,224,000
2014-03-27 2014-03-25 1.691 710,968 +20,313 0.13% 1,201,900
2014-03-26 2014-03-24 1.674 690,655 +9,559 0.13% 1,156,000
2014-03-20 2014-03-18 1.674 681,096 +27,483 0.13% 1,140,001
2014-03-14 2014-03-12 1.691 653,613 +1,195 0.12% 1,104,940
2014-03-13 2014-03-11 1.691 652,418 +1,195 0.12% 1,102,920
2014-03-07 2014-03-05 1.707 651,223 +39,432 0.12% 1,111,800
2014-03-06 2014-03-04 1.724 611,791 +2,390 0.11% 1,054,720
2014-03-05 2014-03-03 1.741 609,401 +59,745 0.11% 1,060,799
2014-03-03 2014-02-27 1.774 549,656 -113,516 0.10% 975,200
2014-02-28 2014-02-26 1.741 663,172 -101,567 0.12% 1,154,400
2014-02-27 2014-02-25 1.724 764,739 +23,898 0.14% 1,318,400
2014-02-25 2014-02-21 1.757 740,841 +1,195 0.14% 1,302,000
2014-02-24 2014-02-20 1.774 739,646 +29,873 0.14% 1,312,280
2014-02-21 2014-02-19 1.791 709,773 +62,135 0.13% 1,271,159
2014-02-19 2014-02-17 1.757 647,638 +31,067 0.12% 1,138,200
2014-02-17 2014-02-13 1.741 616,571 +144,584 0.11% 1,073,280
2014-02-14 2014-02-12 1.757 471,987 +29,872 0.09% 829,499
2014-02-13 2014-02-11 1.741 442,115 +120,686 0.08% 769,601
2014-02-12 2014-02-10 1.741 321,429 +4,779 0.06% 559,519
2014-02-11 2014-02-07 1.674 316,650 +33,458 0.06% 530,000
2014-02-10 2014-02-06 1.707 283,192 +1,195 0.05% 483,479
2014-02-07 2014-02-05 1.707 281,997 +41,821 0.05% 481,439
2014-02-05 2014-01-30 1.707 240,176 +90,813 0.04% 410,040
2014-01-24 2014-01-22 1.741 149,363 +29,873 0.03% 260,000
2014-01-22 2014-01-20 1.691 119,490 +29,872 0.02% 201,999
2014-01-20 2014-01-16 1.707 89,618 -17,923 0.02% 153,000
2014-01-03 2013-12-31 1.640 107,541 +35,847 0.02% 176,399
2013-12-30 2013-12-24 1.640 71,694 +41,821 0.01% 117,600
2013-12-27 2013-12-20 1.624 29,873 +29,873 0.01% 48,501
2013-12-19 2013-12-17 1.640 0 -59,745
2013-12-18 2013-12-16 1.657 59,745 -51,381 0.01% 99,000
2013-12-17 2013-12-13 1.674 111,126 -38,237 0.02% 186,000
2013-12-11 2013-12-09 1.657 149,363 -59,745 0.03% 247,500
2013-12-09 2013-12-05 1.691 209,108 -29,873 0.04% 353,499
2013-12-06 2013-12-04 1.657 238,981 -101,567 0.04% 396,000
2013-12-05 2013-12-03 1.691 340,548 -52,576 0.06% 575,700
2013-12-03 2013-11-29 1.657 393,124 +1,195 0.07% 651,421
2013-11-26 2013-11-22 1.657 391,929 +1,195 0.07% 649,440
2013-11-22 2013-11-20 1.657 390,734 +32,263 0.07% 647,460
2013-11-21 2013-11-19 1.640 358,471 +106,346 0.07% 587,999
2013-11-15 2013-11-13 1.624 252,125 +5,975 0.05% 409,340
2013-11-08 2013-11-06 1.640 246,150 +8,364 0.05% 403,759
2013-11-05 2013-11-01 1.657 237,786 +3,585 0.04% 394,020
2013-10-30 2013-10-28 1.640 234,201 +1,195 0.04% 384,160
2013-10-29 2013-10-25 1.640 233,006 +23,898 0.04% 382,199
2013-10-24 2013-10-22 1.674 209,108 +41,821 0.04% 349,999
2013-10-23 2013-10-21 1.674 167,287 +53,771 0.03% 280,001
2013-10-21 2013-10-17 1.640 113,516 +13,144 0.02% 186,200
2013-10-17 2013-10-15 1.624 100,372 +5,975 0.02% 162,960
2013-10-16 2013-10-11 1.624 94,397 +1,194 0.02% 153,259
2013-10-15 2013-10-10 1.624 93,203 +2,390 0.02% 151,321
2013-10-11 2013-10-09 1.624 90,813 +7,170 0.02% 147,440
2013-10-10 2013-10-08 1.624 83,643 +5,974 0.02% 135,799
2013-10-07 2013-10-03 1.607 77,669 +46,601 0.01% 124,800
2013-09-30 2013-09-26 1.641 31,068 +641 0.01% 50,972
2013-09-26 2013-09-24 1.658 30,427 +1,170 0.01% 50,440
2013-09-17 2013-09-13 1.675 29,257 -672,903 0.01% 49,001
2013-09-16 2013-09-12 1.692 702,160 +40,959 0.13% 1,187,999
2013-09-13 2013-09-11 1.675 661,201 +163,837 0.12% 1,107,400
2013-09-11 2013-09-09 1.675 497,364 +1,171 0.09% 833,001
2013-09-10 2013-09-06 1.658 496,193 +58,513 0.09% 822,559
2013-09-09 2013-09-05 1.658 437,680 +2,341 0.08% 725,560
2013-09-05 2013-09-03 1.658 435,339 +7,021 0.08% 721,679
2013-08-28 2013-08-26 1.658 428,318 +18,724 0.08% 710,040
2013-08-27 2013-08-23 1.641 409,594 -58,513 0.08% 672,001
2013-08-19 2013-08-15 1.641 468,107 +52,662 0.09% 768,000
2013-08-16 2013-08-13 1.641 415,445 +8,192 0.08% 681,600
2013-08-13 2013-08-09 1.624 407,253 +21,065 0.08% 661,200
2013-08-06 2013-08-02 1.572 386,188 +117,027 0.07% 607,200
2013-08-01 2013-07-30 1.555 269,161 +58,513 0.05% 418,599
2013-07-29 2013-07-25 1.538 210,648 +210,648 0.04% 324,000
2007-06-26 2007-06-22 5.021 0

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