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 0.109 0 +0
2025-10-13 2025-10-09 0.115 0 +0
2025-10-10 2025-10-08 0.113 0 +0
2025-10-09 2025-10-06 0.107 0 +0
2025-10-08 2025-10-03 0.103 0 +0
2025-10-06 2025-10-02 0.105 0 +0
2025-10-03 2025-09-30 0.104 0 +0
2025-10-02 2025-09-29 0.112 0 +0
2025-09-30 2025-09-26 0.115 0 +0
2025-09-29 2025-09-25 0.111 0 +0
2025-09-26 2025-09-24 0.112 0 +0
2025-09-25 2025-09-23 0.107 0 -20,000
2025-09-17 2025-09-15 0.105 20,000 +20,000 0.00% 2,100
2016-09-07 2016-09-05 0.928 0 -2,198
2016-09-06 2016-09-02 0.946 2,198 +2,198 0.00% 2,080
2015-06-12 2015-06-10 2.193 0 -21,982
2015-06-11 2015-06-09 2.457 21,982 +21,982 0.01% 54,000
2015-03-12 2015-03-10 1.092 0 -10,991
2015-03-10 2015-03-06 1.010 10,991 -4,396 0.00% 11,100
2015-03-09 2015-03-05 1.037 15,387 +10,991 0.01% 15,960
2015-03-06 2015-03-04 1.092 4,396 -39,568 0.00% 4,800
2015-03-05 2015-03-03 1.383 43,964 -39,568 0.02% 60,800
2015-03-04 2015-03-02 1.392 83,532 +15,388 0.03% 116,281
2015-03-03 2015-02-27 1.392 68,144 +17,585 0.02% 94,860
2015-03-02 2015-02-26 1.428 50,559 -83,531 0.02% 72,221
2015-02-27 2015-02-25 1.438 134,090 +10,991 0.05% 192,760
2015-02-26 2015-02-24 1.456 123,099 +6,594 0.04% 179,200
2015-02-25 2015-02-23 1.456 116,505 -28,576 0.04% 169,601
2015-02-24 2015-02-18 1.474 145,081 -76,937 0.05% 213,840
2015-02-23 2015-02-16 1.456 222,018 +222,018 0.08% 323,200
2015-02-16 2015-02-12 1.474 0 -2,198
2015-02-13 2015-02-11 1.474 2,198 +2,198 0.00% 3,240
2015-01-28 2015-01-26 1.965 0 -6,595
2015-01-27 2015-01-23 1.938 6,595 +6,595 0.00% 12,781
2015-01-19 2015-01-15 2.457 0 -16,047
2015-01-16 2015-01-14 2.502 16,047 +16,047 0.05% 40,150
2014-08-28 2014-08-26 8.206 0 -1,340
2014-08-25 2014-08-21 8.803 1,340 +1,340 0.00% 11,796
2014-05-07 2014-05-02 10.742 0 -429
2014-05-02 2014-04-29 11.115 429 +429 0.00% 4,768
2014-02-05 2014-01-30 14.472 0 -53,620
2014-02-04 2014-01-28 13.279 53,620 +53,620 0.09% 712,005
2014-01-29 2014-01-27 24.618 0 -536
2014-01-15 2014-01-13 59.680 536 -536 0.00% 31,988
2014-01-14 2014-01-10 58.784 1,072 +536 0.00% 63,017
2014-01-09 2014-01-07 60.426 536 +536 0.00% 32,388
2013-01-14 2013-01-10 4.774 0 -2,681
2013-01-09 2013-01-07 4.774 2,681 +2,681 0.02% 12,800
2013-01-02 2012-12-27 4.700 0 -2,681
2012-12-21 2012-12-19 4.401 2,681 +2,681 0.02% 11,800
2012-12-19 2012-12-17 4.774 0 -2,681
2012-12-11 2012-12-07 4.439 2,681 +2,681 0.02% 11,900
2012-11-30 2012-11-28 4.439 0 -2,681
2012-11-22 2012-11-20 4.252 2,681 +2,681 0.02% 11,400
2012-11-21 2012-11-19 4.252 0 -2,681
2012-11-19 2012-11-15 4.327 2,681 +2,681 0.02% 11,600
2012-11-02 2012-10-31 4.439 0 -2,681
2012-11-01 2012-10-30 4.364 2,681 +2,681 0.02% 11,700
2012-10-31 2012-10-29 4.364 0 -2,681
2012-10-29 2012-10-25 4.513 2,681 +2,681 0.02% 12,100
2012-10-17 2012-10-15 4.551 0 -8,043
2012-10-12 2012-10-10 1.828 8,043 +8,043 0.07% 14,700
2007-06-26 2007-06-22 1180.919 0

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