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 24.380 0 +0
2025-10-13 2025-10-09 24.660 0 +0
2025-10-10 2025-10-08 24.560 0 +0
2025-10-09 2025-10-06 24.740 0 +0
2025-10-08 2025-10-03 24.540 0 +0
2025-10-06 2025-10-02 24.680 0 +0
2025-10-03 2025-09-30 24.900 0 +0
2025-10-02 2025-09-29 24.560 0 +0
2025-09-30 2025-09-26 24.380 0 +0
2025-09-29 2025-09-25 24.300 0 +0
2025-09-26 2025-09-24 25.140 0 +0
2025-09-25 2025-09-23 26.180 0 +0
2025-09-24 2025-09-22 26.760 0 +0
2025-09-23 2025-09-19 26.260 0 +0
2025-09-22 2025-09-18 26.360 0 +0
2025-09-19 2025-09-17 26.440 0 +0
2025-09-18 2025-09-16 27.860 0 +0
2025-09-17 2025-09-15 27.260 0 +0
2025-09-16 2025-09-12 27.240 0 +0
2025-09-15 2025-09-11 27.400 0 +0
2025-09-12 2025-09-10 27.260 0 +0
2025-09-11 2025-09-09 27.400 0 +0
2025-09-10 2025-09-08 26.960 0 +0
2025-09-09 2025-09-05 25.940 0 +0
2025-09-08 2025-09-04 25.620 0 +0
2025-09-05 2025-09-03 25.540 0 +0
2025-09-04 2025-09-02 24.600 0 +0
2025-09-03 2025-09-01 24.780 0 +0
2025-09-02 2025-08-29 24.340 0 +0
2025-09-01 2025-08-28 23.580 0 +0
2025-08-29 2025-08-27 23.900 0 +0
2025-08-28 2025-08-26 24.880 0 +0
2025-08-27 2025-08-25 25.982 0 +0
2025-08-26 2025-08-22 25.757 0 +0
2025-08-25 2025-08-21 25.185 0 +0
2025-08-22 2025-08-20 24.633 0 +0
2025-08-21 2025-08-19 24.285 0 +0
2025-08-20 2025-08-18 23.917 0 +0
2025-08-19 2025-08-15 24.020 0 +0
2025-08-18 2025-08-14 23.917 0 +0
2025-08-15 2025-08-13 24.531 0 +0
2025-08-14 2025-08-12 24.224 0 +0
2025-08-13 2025-08-11 23.202 0 +0
2025-08-12 2025-08-08 23.284 0 +0
2025-08-11 2025-08-07 22.916 0 +0
2025-08-08 2025-08-06 21.464 0 +0
2025-08-07 2025-08-05 21.260 0 +0
2025-08-06 2025-08-04 20.912 0 +0
2025-08-05 2025-08-01 20.596 0 +0
2025-08-04 2025-07-31 21.004 0 +0
2025-08-01 2025-07-30 21.464 0 +0
2025-07-31 2025-07-29 21.669 0 +0
2025-07-30 2025-07-28 21.362 0 +0
2025-07-29 2025-07-25 21.669 0 +0
2025-07-28 2025-07-24 21.516 0 +0
2025-07-25 2025-07-23 21.873 0 +0
2025-07-24 2025-07-22 21.618 0 +0
2025-07-23 2025-07-21 21.618 0 +0
2025-07-22 2025-07-18 21.975 0 +0
2025-07-21 2025-07-17 21.822 0 +0
2025-07-18 2025-07-16 22.078 0 +0
2025-07-17 2025-07-15 21.669 0 +0
2025-07-16 2025-07-14 21.822 0 +0
2025-07-15 2025-07-11 21.311 0 +0
2025-07-14 2025-07-10 21.567 0 +0
2025-07-11 2025-07-09 21.720 0 +0
2025-07-10 2025-07-08 21.822 0 +0
2025-07-09 2025-07-07 21.311 0 +0
2025-07-08 2025-07-04 21.669 0 +0
2025-07-07 2025-07-03 21.413 0 +0
2025-07-04 2025-07-02 21.413 0 +0
2025-07-03 2025-06-30 20.493 0 +0
2025-07-02 2025-06-27 20.545 0 +0
2025-06-30 2025-06-26 19.686 0 +0
2025-06-27 2025-06-25 19.686 0 +0
2025-06-26 2025-06-24 20.013 0 +0
2025-06-25 2025-06-23 19.788 0 +0
2025-06-24 2025-06-20 19.665 0 +0
2025-06-23 2025-06-19 19.563 0 +0
2025-06-20 2025-06-18 20.381 0 +0
2025-06-19 2025-06-17 21.056 0 +0
2025-06-18 2025-06-16 22.487 0 +0
2025-06-17 2025-06-13 21.822 0 +0
2025-06-16 2025-06-12 20.442 0 +0
2025-06-13 2025-06-11 19.911 0 +0
2025-06-12 2025-06-10 19.768 0 +0
2025-06-11 2025-06-09 19.420 0 +0
2025-06-10 2025-06-06 19.420 0 -1,957
2025-04-24 2025-04-22 17.478 1,957 -1,956 0.00% 34,205
2024-12-10 2024-12-06 15.864 3,913 +141 0.00% 62,076
2024-12-09 2024-12-05 15.694 3,772 +943 0.00% 59,199
2024-08-20 2024-08-16 16.332 2,829 +121 0.00% 46,204
2024-07-05 2024-07-03 17.839 2,708 +2,708 0.00% 48,309
2022-02-11 2022-02-09 25.975 0 -801
2021-12-10 2021-12-08 29.604 801 +19 0.00% 23,713
2021-11-11 2021-11-09 30.371 782 -782 0.00% 23,750
2021-09-17 2021-09-15 27.494 1,564 -782 0.00% 43,001
2021-09-13 2021-09-09 27.430 2,346 -1,564 0.00% 64,351
2021-09-10 2021-09-08 27.622 3,910 +782 0.00% 108,001
2021-09-09 2021-09-07 28.389 3,128 +1,564 0.00% 88,801
2021-08-23 2021-08-19 30.911 1,564 +69 0.00% 48,344
2021-07-02 2021-06-29 36.129 1,495 +1,495 0.00% 54,014
2018-12-10 2018-12-06 35.940 0 -1,308
2018-12-03 2018-11-29 35.864 1,308 +1,308 0.00% 46,910
2018-04-19 2018-04-17 48.752 0 -641
2018-04-04 2018-03-29 44.462 641 -641 0.00% 28,500
2018-03-21 2018-03-19 44.774 1,282 -641 0.00% 57,400
2018-02-05 2018-02-01 43.682 1,923 -641 0.00% 84,001
2018-01-23 2018-01-19 43.916 2,564 +641 0.00% 112,601
2018-01-22 2018-01-18 44.930 1,923 +1,923 0.00% 86,401
2017-09-13 2017-09-11 44.468 0 -1,262
2017-09-01 2017-08-30 42.645 1,262 -630 0.00% 53,818
2017-08-30 2017-08-28 44.019 1,892 +656 0.00% 83,284
2017-08-10 2017-08-08 45.233 1,236 +1,236 0.00% 55,907
2016-02-22 2016-02-18 26.318 0 -1,170
2016-01-12 2016-01-08 25.942 1,170 +1,170 0.00% 30,353
2015-05-19 2015-05-15 44.024 0 -1,104
2015-04-21 2015-04-17 42.666 1,104 -552 0.00% 47,103
2015-03-03 2015-02-27 44.568 1,656 +1,656 0.00% 73,804
2014-12-01 2014-11-27 47.344 0 -1,081
2014-08-29 2014-08-27 43.923 1,081 +1,081 0.00% 47,480
2014-03-24 2014-03-20 47.895 0 -527
2014-03-17 2014-03-13 47.990 527 -1,055 0.00% 25,291
2014-03-14 2014-03-12 48.369 1,582 +1,582 0.00% 76,520
2014-01-17 2014-01-15 52.922 0 -2,636
2014-01-15 2014-01-13 53.396 2,636 +2,636 0.00% 140,752
2013-10-07 2013-10-03 48.772 0 -2,063
2013-10-03 2013-09-30 46.930 2,063 +2,063 0.00% 96,817
2013-09-24 2013-09-19 49.839 0 -5,157
2013-09-23 2013-09-18 46.639 5,157 +5,157 0.00% 240,518
2013-08-13 2013-08-09 44.524 0 -2,021
2013-08-12 2013-08-08 43.930 2,021 +2,021 0.00% 88,783
2013-08-05 2013-08-01 44.326 0 -2,021
2013-08-02 2013-07-31 42.941 2,021 +2,021 0.00% 86,783
2013-07-19 2013-07-17 43.732 0 -2,021
2013-07-16 2013-07-12 41.259 2,021 -1,011 0.00% 83,384
2013-07-02 2013-06-27 37.123 3,032 -5,054 0.00% 112,557
2013-06-24 2013-06-20 35.738 8,086 -2,021 0.00% 288,975
2013-06-06 2013-06-04 37.598 10,107 +1,011 0.00% 380,001
2013-06-04 2013-05-31 40.269 9,096 -1,011 0.00% 366,289
2013-05-27 2013-05-23 38.785 10,107 +3,032 0.00% 392,001
2013-05-22 2013-05-20 39.379 7,075 +2,022 0.00% 278,605
2013-05-21 2013-05-16 40.368 5,053 +1,010 0.00% 203,980
2013-05-15 2013-05-13 40.962 4,043 +2,022 0.00% 165,609
2013-05-13 2013-05-09 43.139 2,021 -506 0.00% 87,183
2013-05-08 2013-05-06 43.237 2,527 +2,527 0.00% 109,261
2013-05-07 2013-05-03 42.941 0 -2,021
2013-05-06 2013-05-02 42.644 2,021 +2,021 0.00% 86,183
2012-12-13 2012-12-11 47.690 0 -3,032
2012-12-11 2012-12-07 46.751 3,032 +48 0.00% 141,750
2012-12-03 2012-11-29 46.550 2,984 -5,968 0.00% 138,905
2012-11-09 2012-11-07 43.634 8,952 -4,973 0.00% 390,615
2012-11-08 2012-11-06 41.423 13,925 +4,973 0.00% 576,809
2012-11-06 2012-11-02 43.936 8,952 -5,470 0.00% 393,316
2012-11-05 2012-11-01 40.518 14,422 -4,973 0.00% 584,346
2012-11-02 2012-10-31 39.170 19,395 +5,470 0.01% 759,711
2012-10-30 2012-10-26 40.618 13,925 +4,973 0.00% 565,609
2012-10-26 2012-10-24 42.730 8,952 -994 0.00% 382,515
2012-10-25 2012-10-22 42.126 9,946 -6,963 0.00% 418,988
2012-10-24 2012-10-19 40.920 16,909 +6,963 0.01% 691,914
2012-10-19 2012-10-17 42.428 9,946 -1,990 0.00% 421,988
2012-10-18 2012-10-16 41.724 11,936 +2,984 0.00% 498,020
2012-10-17 2012-10-15 42.528 8,952 -2,486 0.00% 380,715
2012-10-16 2012-10-12 40.920 11,438 -4,973 0.00% 468,041
2012-10-15 2012-10-11 40.719 16,411 +4,973 0.01% 668,236
2012-10-11 2012-10-09 41.624 11,438 +2,486 0.00% 476,091
2012-10-10 2012-10-08 43.433 8,952 +995 0.00% 388,815
2012-10-09 2012-10-05 47.153 7,957 +7,957 0.00% 375,199
2012-10-04 2012-09-28 51.879 0 -1,989
2012-09-24 2012-09-20 49.968 1,989 +1,492 0.00% 99,387
2012-09-21 2012-09-19 53.588 497 +497 0.00% 26,633
2012-08-31 2012-08-29 42.730 0 -995
2012-08-24 2012-08-22 43.262 995 +20 0.00% 43,046
2012-08-22 2012-08-20 41.007 975 +975 0.00% 39,982
2012-02-14 2012-02-10 58.845 0 -488
2012-02-06 2012-02-02 55.974 488 +488 0.00% 27,315
2007-06-26 2007-06-22 8.731 0

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