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 27.340 8,133 +0 0.00% 222,356
2025-10-13 2025-10-09 27.240 8,133 +0 0.00% 221,543
2025-10-10 2025-10-08 27.100 8,133 +0 0.00% 220,404
2025-10-09 2025-10-06 27.160 8,133 +0 0.00% 220,892
2025-10-08 2025-10-03 27.460 8,133 +0 0.00% 223,332
2025-10-06 2025-10-02 27.500 8,133 +0 0.00% 223,658
2025-10-03 2025-09-30 27.440 8,133 +0 0.00% 223,170
2025-10-02 2025-09-29 27.700 8,133 +0 0.00% 225,284
2025-09-30 2025-09-26 27.140 8,133 +0 0.00% 220,730
2025-09-29 2025-09-25 27.040 8,133 +0 0.00% 219,916
2025-09-26 2025-09-24 27.440 8,133 +0 0.00% 223,170
2025-09-25 2025-09-23 27.300 8,133 -10,000 0.00% 222,031
2025-09-03 2025-09-01 27.690 18,133 +334 0.00% 502,098
2025-09-01 2025-08-28 27.425 17,799 +9,816 0.00% 488,135
2025-08-29 2025-08-27 27.486 7,983 -21,595 0.00% 219,421
2025-08-28 2025-08-26 27.649 29,578 +9,816 0.00% 817,802
2025-08-21 2025-08-19 27.629 19,762 +1,963 0.00% 545,997
2025-08-11 2025-08-07 28.912 17,799 -1,963 0.00% 514,609
2025-08-08 2025-08-06 27.975 19,762 +981 0.00% 552,842
2025-08-07 2025-08-05 28.220 18,781 -981 0.00% 529,991
2025-07-30 2025-07-28 28.372 19,762 -9,816 0.00% 560,694
2025-07-14 2025-07-10 26.284 29,578 +981 0.00% 777,424
2025-07-11 2025-07-09 26.386 28,597 +3,927 0.00% 754,553
2025-06-25 2025-06-23 28.016 24,670 +9,816 0.00% 691,149
2025-06-10 2025-06-06 25.163 14,854 -4,908 0.00% 373,775
2025-06-09 2025-06-05 24.756 19,762 -9,816 0.00% 489,223
2025-06-06 2025-06-04 26.409 29,578 +14,724 0.00% 781,121
2025-06-05 2025-06-03 26.732 14,854 +786 0.00% 397,071
2024-09-03 2024-08-30 26.700 14,068 +295 0.00% 375,611
2024-08-26 2024-08-22 24.118 13,773 -1,820 0.00% 332,172
2024-08-23 2024-08-21 23.788 15,593 +1,820 0.00% 370,926
2024-06-05 2024-06-03 28.692 13,773 +719 0.00% 395,176
2024-05-06 2024-05-02 28.054 13,054 -3,450 0.00% 366,223
2024-05-02 2024-04-29 27.649 16,504 +3,450 0.00% 456,315
2024-04-29 2024-04-25 27.301 13,054 -1,725 0.00% 356,387
2024-04-26 2024-04-24 26.895 14,779 +1,725 0.00% 397,484
2024-03-25 2024-03-21 26.663 13,054 -3,450 0.00% 348,063
2024-03-22 2024-03-20 25.504 16,504 +3,450 0.00% 420,919
2024-03-21 2024-03-19 25.794 13,054 -1,725 0.00% 336,714
2024-03-20 2024-03-18 25.852 14,779 +1,725 0.00% 382,065
2024-03-13 2024-03-11 26.316 13,054 -1,725 0.00% 343,524
2024-03-12 2024-03-08 25.736 14,779 -1,725 0.00% 380,351
2024-03-07 2024-03-05 25.388 16,504 +3,450 0.00% 419,006
2024-03-01 2024-02-28 26.721 13,054 -3,450 0.00% 348,820
2024-02-27 2024-02-23 25.446 16,504 +1,725 0.00% 419,963
2024-02-26 2024-02-22 25.562 14,779 +1,725 0.00% 377,781
2024-01-08 2024-01-04 26.432 13,054 +1,725 0.00% 345,037
2023-09-22 2023-09-20 23.359 11,329 -8,626 0.00% 264,639
2023-09-04 2023-08-30 26.051 19,955 +463 0.00% 519,838
2023-08-10 2023-08-08 27.000 19,492 +843 0.00% 526,284
2023-08-09 2023-08-07 27.356 18,649 -4,213 0.00% 510,163
2023-08-03 2023-08-01 28.009 22,862 +12,639 0.00% 640,337
2023-06-21 2023-06-19 28.484 10,223 -8,426 0.00% 291,187
2023-06-12 2023-06-08 28.246 18,649 +1,685 0.00% 526,762
2023-06-08 2023-06-06 31.416 16,964 +8,426 0.00% 532,943
2023-06-07 2023-06-05 31.103 8,538 +442 0.00% 265,559
2023-05-09 2023-05-05 35.734 8,096 +7,990 0.00% 289,305
2023-02-20 2023-02-16 34.483 106 -83,091 0.00% 3,655
2023-02-17 2023-02-15 34.670 83,197 +65,514 0.00% 2,884,472
2023-02-16 2023-02-14 35.359 17,683 +17,577 0.00% 625,249
2022-11-14 2022-11-10 26.973 106 -453,805 0.00% 2,859
2022-11-11 2022-11-09 27.098 453,911 +453,805 0.01% 12,300,069
2022-11-07 2022-11-03 24.933 106 -508,933 0.00% 2,643
2022-11-04 2022-11-02 24.983 509,039 +508,933 0.01% 12,717,172
2022-10-13 2022-10-11 27.411 106 -31,958 0.00% 2,906
2022-10-11 2022-10-07 27.912 32,064 +31,958 0.00% 894,956
2022-09-05 2022-09-01 33.431 106 +2 0.00% 3,544
2022-06-06 2022-06-01 44.995 104 +4 0.00% 4,679
2022-02-22 2022-02-18 45.992 100 -752 0.00% 4,599
2022-01-26 2022-01-24 46.590 852 +752 0.00% 39,695
2022-01-07 2022-01-05 43.798 100 -1,505 0.00% 4,380
2021-09-23 2021-09-20 38.482 1,605 +1,505 0.00% 61,763
2021-09-03 2021-09-01 47.994 100 +1 0.00% 4,799
2021-06-03 2021-06-01 52.249 99 +4 0.00% 5,173
2021-02-26 2021-02-24 47.150 95 -716 0.00% 4,479
2020-11-23 2020-11-19 43.797 811 -2,147 0.00% 35,519
2020-11-05 2020-11-03 39.327 2,958 -716 0.00% 116,328
2020-11-03 2020-10-30 38.349 3,674 +716 0.00% 140,893
2020-09-18 2020-09-16 40.584 2,958 +2,147 0.00% 120,047
2020-09-02 2020-08-31 43.394 811 +13 0.00% 35,193
2020-06-26 2020-06-23 43.181 798 -704 0.00% 34,459
2020-06-10 2020-06-08 46.614 1,502 +61 0.00% 70,014
2020-05-26 2020-05-22 40.991 1,441 -676 0.00% 59,068
2020-05-22 2020-05-20 44.468 2,117 +676 0.00% 94,140
2020-04-14 2020-04-08 47.058 1,441 -676 0.00% 67,811
2020-03-26 2020-03-24 42.323 2,117 -1,352 0.00% 89,597
2020-03-23 2020-03-19 44.912 3,469 +1,352 0.00% 155,801
2020-03-20 2020-03-18 47.280 2,117 -6,758 0.00% 100,092
2020-03-18 2020-03-16 49.648 8,875 -676 0.00% 440,623
2020-03-16 2020-03-12 50.980 9,551 +676 0.00% 486,905
2020-02-27 2020-02-25 52.681 8,875 +6,758 0.00% 467,547
2020-02-26 2020-02-24 52.977 2,117 -40,546 0.00% 112,153
2020-02-24 2020-02-20 53.939 42,663 +40,546 0.00% 2,301,206
2020-02-10 2020-02-06 53.865 2,117 -7,434 0.00% 114,033
2020-02-04 2020-01-31 52.089 9,551 +7,434 0.00% 497,506
2020-01-31 2020-01-29 53.347 2,117 -3,379 0.00% 112,936
2020-01-23 2020-01-21 55.641 5,496 +3,379 0.00% 305,803
2019-11-08 2019-11-06 59.562 2,117 -1,352 0.00% 126,094
2019-10-28 2019-10-24 56.233 3,469 -4,730 0.00% 195,072
2019-10-25 2019-10-23 55.641 8,199 +1,352 0.00% 456,200
2019-10-24 2019-10-22 56.011 6,847 +3,378 0.00% 383,507
2019-10-15 2019-10-11 55.271 3,469 -3,378 0.00% 191,735
2019-10-14 2019-10-10 53.273 6,847 +3,378 0.00% 364,762
2019-10-10 2019-10-08 53.791 3,469 -4,054 0.00% 186,602
2019-10-09 2019-10-04 53.569 7,523 +4,054 0.00% 403,001
2019-10-04 2019-10-02 54.901 3,469 -4,730 0.00% 190,452
2019-10-03 2019-09-30 54.013 8,199 -62,846 0.00% 442,854
2019-10-02 2019-09-27 54.161 71,045 -5,406 0.00% 3,847,877
2019-09-30 2019-09-26 54.235 76,451 +5,406 0.00% 4,146,329
2019-09-27 2019-09-25 54.457 71,045 +67,576 0.00% 3,868,904
2019-09-19 2019-09-17 56.307 3,469 -27,030 0.00% 195,328
2019-09-04 2019-09-02 54.172 30,499 +27,030 0.00% 1,652,177
2019-09-03 2019-08-30 54.772 3,469 +48 0.00% 190,003
2019-08-07 2019-08-05 57.698 3,421 +2,000 0.00% 197,385
2019-08-06 2019-08-02 59.649 1,421 +666 0.00% 84,761
2019-06-24 2019-06-20 64.000 755 -3,332 0.00% 48,320
2019-06-20 2019-06-18 60.924 4,087 +3,332 0.00% 248,997
2019-06-17 2019-06-13 61.674 755 +8 0.00% 46,564
2019-06-03 2019-05-30 63.025 747 +666 0.00% 47,080
2019-05-30 2019-05-28 83.345 81 +10 0.00% 6,751
2019-04-02 2019-03-29 84.617 71 -118,533 0.00% 6,008
2019-03-29 2019-03-27 82.413 118,604 +117,943 0.00% 9,774,488
2019-03-01 2019-02-27 75.630 661 -1,179 0.00% 49,991
2019-02-28 2019-02-26 75.291 1,840 +1,179 0.00% 138,535
2019-02-01 2019-01-30 75.121 661 -1,179 0.00% 49,655
2019-01-30 2019-01-28 74.104 1,840 +1,179 0.00% 136,351
2018-09-07 2018-09-05 67.406 661 -20,640 0.00% 44,555
2018-09-05 2018-09-03 70.550 21,301 +20,648 0.00% 1,502,784
2018-06-28 2018-06-26 72.781 653 -1,165 0.00% 47,526
2018-06-21 2018-06-19 73.983 1,818 +6 0.00% 134,501
2018-06-19 2018-06-14 75.614 1,812 +583 0.00% 137,012
2018-06-08 2018-06-06 79.905 1,229 +1,165 0.00% 98,203
2018-06-05 2018-06-01 100.537 64 +7 0.00% 6,434
2018-05-02 2018-04-27 95.027 57 -25,861 0.00% 5,417
2018-04-30 2018-04-26 95.027 25,918 +25,861 0.00% 2,462,910
2018-02-23 2018-02-21 97.540 57 -46,033 0.00% 5,560
2018-02-21 2018-02-15 96.864 46,090 +46,033 0.00% 4,464,451
2018-02-08 2018-02-06 99.087 57 -517 0.00% 5,648
2018-02-01 2018-01-30 105.757 574 +517 0.00% 60,705
2018-01-30 2018-01-26 106.724 57 -1,034 0.00% 6,083
2018-01-16 2018-01-12 101.504 1,091 +1,034 0.00% 110,741
2018-01-08 2018-01-04 101.504 57 -517 0.00% 5,786
2018-01-05 2018-01-03 100.537 574 -517 0.00% 57,708
2017-12-11 2017-12-07 93.480 1,091 -1,035 0.00% 101,987
2017-12-05 2017-12-01 97.734 2,126 +517 0.00% 207,782
2017-12-04 2017-11-30 98.604 1,609 +518 0.00% 158,654
2017-12-01 2017-11-29 99.861 1,091 +1,034 0.00% 108,948
2017-11-10 2017-11-08 102.567 57 -1,034 0.00% 5,846
2017-11-08 2017-11-06 100.924 1,091 +517 0.00% 110,108
2017-11-03 2017-11-01 100.247 574 -1,035 0.00% 57,542
2017-11-02 2017-10-31 98.314 1,609 -517 0.00% 158,187
2017-11-01 2017-10-30 97.830 2,126 +517 0.00% 207,988
2017-10-26 2017-10-24 98.604 1,609 +518 0.00% 158,654
2017-10-25 2017-10-23 100.247 1,091 +517 0.00% 109,370
2017-10-23 2017-10-19 100.537 574 +517 0.00% 57,708
2017-09-04 2017-08-31 94.703 57 +1 0.00% 5,398
2017-08-14 2017-08-10 92.164 56 -53,774 0.00% 5,161
2017-08-11 2017-08-09 93.141 53,830 +53,774 0.00% 5,013,762
2017-08-07 2017-08-03 90.602 56 -1,025 0.00% 5,074
2017-07-20 2017-07-18 89.821 1,081 +1,025 0.00% 97,097
2017-06-21 2017-06-19 87.673 56 +5 0.00% 4,910
2017-06-07 2017-06-05 113.487 51 +5 0.00% 5,788
2016-12-23 2016-12-21 89.560 46 -4,555 0.00% 4,120
2016-12-21 2016-12-19 89.999 4,601 +4,555 0.00% 414,086
2016-11-03 2016-11-01 102.401 46 -911 0.00% 4,710
2016-10-12 2016-10-07 101.304 957 +456 0.00% 96,948
2016-10-11 2016-10-06 101.633 501 +455 0.00% 50,918
2016-09-21 2016-09-19 101.523 46 -455 0.00% 4,670
2016-09-15 2016-09-13 99.328 501 +455 0.00% 49,763
2016-09-08 2016-09-06 101.304 46 -455 0.00% 4,660
2016-09-06 2016-09-02 100.478 501 +455 0.00% 50,340
2016-09-05 2016-09-01 100.811 46 +1 0.00% 4,637
2016-08-17 2016-08-15 103.137 45 -451 0.00% 4,641
2016-08-15 2016-08-11 101.365 496 +451 0.00% 50,277
2016-07-20 2016-07-18 99.924 45 -451 0.00% 4,497
2016-06-23 2016-06-21 91.505 496 +45 0.00% 45,387
2016-06-06 2016-06-02 118.253 451 +50 0.00% 53,332
2016-05-05 2016-05-03 118.253 401 -402 0.00% 47,420
2016-05-04 2016-04-29 120.870 803 +803 0.00% 97,059
2016-03-29 2016-03-23 117.256 0 -401
2016-03-24 2016-03-22 115.761 401 +401 0.00% 46,420
2015-12-28 2015-12-22 120.122 0 -401
2015-12-10 2015-12-08 119.250 401 +401 0.00% 47,819
2015-10-19 2015-10-15 123.985 0 -401
2015-09-25 2015-09-23 118.378 401 +401 0.00% 47,469
2015-08-26 2015-08-24 115.838 0 -796
2015-06-10 2015-06-08 136.066 796 +796 0.00% 108,309
2015-04-27 2015-04-23 165.060 0 -1,430
2015-04-15 2015-04-13 165.620 1,430 -357 0.00% 236,836
2015-04-14 2015-04-10 167.858 1,787 -1,430 0.00% 299,962
2015-04-10 2015-04-08 156.667 3,217 -1,072 0.00% 503,999
2015-03-26 2015-03-24 149.393 4,289 +357 0.00% 640,748
2015-03-05 2015-03-03 148.834 3,932 -715 0.00% 585,215
2015-02-25 2015-02-23 153.870 4,647 +358 0.00% 715,032
2015-02-17 2015-02-13 151.911 4,289 -1,430 0.00% 651,547
2014-12-09 2014-12-05 146.316 5,719 -358 0.00% 836,781
2014-12-02 2014-11-28 145.477 6,077 -714 0.00% 884,062
2014-12-01 2014-11-27 145.197 6,791 -358 0.00% 986,033
2014-11-10 2014-11-06 143.099 7,149 +715 0.00% 1,023,013
2014-11-06 2014-11-04 145.756 6,434 +715 0.00% 937,797
2014-11-04 2014-10-31 146.456 5,719 -715 0.00% 837,581
2014-11-03 2014-10-30 145.057 6,434 +715 0.00% 933,297
2014-10-30 2014-10-28 145.477 5,719 -715 0.00% 831,981
2014-10-29 2014-10-27 144.078 6,434 +715 0.00% 926,997
2014-10-15 2014-10-13 141.840 5,719 -715 0.00% 811,182
2014-10-14 2014-10-10 140.721 6,434 +715 0.00% 905,397
2014-10-08 2014-10-06 144.917 5,719 -358 0.00% 828,781
2014-10-06 2014-09-30 140.721 6,077 +358 0.00% 855,160
2014-09-10 2014-09-05 154.387 5,719 -676 0.00% 882,941
2014-09-04 2014-09-02 145.802 6,395 -711 0.00% 932,407
2014-08-29 2014-08-27 150.587 7,106 -2,131 0.00% 1,070,074
2014-08-06 2014-08-04 137.358 9,237 +5,684 0.00% 1,268,778
2014-08-01 2014-07-30 137.358 3,553 +3,553 0.00% 488,034
2014-05-16 2014-05-14 151.833 0 -1,051
2014-05-14 2014-05-12 148.850 1,051 +1,051 0.00% 156,441
2014-01-14 2014-01-10 140.214 0 -318
2013-12-23 2013-12-19 136.916 318 +318 0.00% 43,539
2013-09-30 2013-09-26 151.519 0 -318
2013-09-26 2013-09-24 150.263 318 +318 0.00% 47,784
2013-09-23 2013-09-18 149.635 0 -1,274
2013-09-04 2013-09-02 148.763 1,274 +9 0.00% 189,524
2013-08-22 2013-08-20 148.447 1,265 +632 0.00% 187,786
2013-08-21 2013-08-19 152.241 633 +633 0.00% 96,369
2013-08-06 2013-08-02 155.403 0 -2,530
2013-07-31 2013-07-29 156.510 2,530 -696 0.00% 395,970
2013-07-29 2013-07-25 158.723 3,226 -6 0.00% 512,040
2013-07-16 2013-07-12 155.087 3,232 +2,531 0.00% 501,241
2013-07-15 2013-07-11 152.716 701 +63 0.00% 107,054
2013-06-19 2013-06-17 147.340 638 -949 0.00% 94,003
2013-06-14 2013-06-11 141.017 1,587 +949 0.00% 223,794
2013-06-05 2013-06-03 193.205 638 +66 0.00% 123,265
2013-04-02 2013-03-27 189.151 572 +567 0.00% 108,194
2013-03-28 2013-03-26 185.978 5 -283 0.00% 930
2013-03-20 2013-03-18 171.170 288 -284 0.00% 49,297
2013-03-19 2013-03-15 170.994 572 +284 0.00% 97,808
2013-03-18 2013-03-14 174.696 288 +283 0.00% 50,312
2012-09-18 2012-09-14 190.914 5 -283 0.00% 955
2012-09-17 2012-09-13 183.510 288 +283 0.00% 52,851
2012-08-27 2012-08-23 174.067 5 -282 0.00% 870
2012-08-15 2012-08-13 168.212 287 -281 0.00% 48,277
2012-08-14 2012-08-10 166.615 568 +281 0.00% 94,637
2012-08-10 2012-08-08 168.035 287 +282 0.00% 48,226
2012-08-09 2012-08-07 169.454 5 -282 0.00% 847
2012-07-31 2012-07-27 154.727 287 -281 0.00% 44,407
2012-07-30 2012-07-26 151.710 568 +281 0.00% 86,171
2012-07-27 2012-07-25 154.372 287 -281 0.00% 44,305
2012-07-26 2012-07-24 154.372 568 -10 0.00% 87,683
2012-07-25 2012-07-23 156.678 578 +282 0.00% 90,560
2012-07-20 2012-07-18 159.517 296 +14 0.00% 47,217
2012-07-09 2012-07-05 159.872 282 -282 0.00% 45,084
2012-06-19 2012-06-15 145.677 564 -281 0.00% 82,162
2012-06-13 2012-06-11 148.011 845 +14 0.00% 125,070
2012-06-08 2012-06-06 146.567 831 -277 0.00% 121,798
2012-05-15 2012-05-11 144.040 1,108 +277 0.00% 159,597
2012-05-04 2012-05-02 159.744 831 +554 0.00% 132,747
2012-03-08 2012-03-06 163.354 277 +277 0.00% 45,249
2007-06-26 2007-06-22 223.206 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top