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 65.300 10,000 +0 0.00% 653,000
2025-10-13 2025-10-09 65.050 10,000 +0 0.00% 650,500
2025-10-10 2025-10-08 63.900 10,000 +0 0.00% 639,000
2025-10-09 2025-10-06 63.850 10,000 +0 0.00% 638,500
2025-10-08 2025-10-03 64.650 10,000 +0 0.00% 646,500
2025-10-06 2025-10-02 65.000 10,000 +0 0.00% 650,000
2025-10-03 2025-09-30 65.950 10,000 +0 0.00% 659,500
2025-10-02 2025-09-29 66.650 10,000 +0 0.00% 666,500
2025-09-30 2025-09-26 66.000 10,000 +0 0.00% 660,000
2025-09-29 2025-09-25 66.750 10,000 +0 0.00% 667,500
2025-09-26 2025-09-24 66.750 10,000 +0 0.00% 667,500
2025-09-25 2025-09-23 66.800 10,000 +0 0.00% 668,000
2025-09-24 2025-09-22 67.450 10,000 +0 0.00% 674,500
2025-09-23 2025-09-19 67.950 10,000 +0 0.00% 679,500
2025-09-22 2025-09-18 67.900 10,000 +0 0.00% 679,000
2025-09-19 2025-09-17 68.350 10,000 +0 0.00% 683,500
2025-09-18 2025-09-16 68.850 10,000 +0 0.00% 688,500
2025-09-17 2025-09-15 68.150 10,000 +0 0.00% 681,500
2025-09-16 2025-09-12 68.300 10,000 +0 0.00% 683,000
2025-09-15 2025-09-11 68.350 10,000 +0 0.00% 683,500
2025-09-12 2025-09-10 68.050 10,000 +0 0.00% 680,500
2025-09-11 2025-09-09 69.825 10,000 +0 0.00% 698,251
2025-09-10 2025-09-08 69.366 10,000 +190 0.00% 693,664
2025-09-09 2025-09-05 68.704 9,810 +0 0.00% 673,985
2025-09-08 2025-09-04 67.837 9,810 +0 0.00% 665,485
2025-09-05 2025-09-03 67.939 9,810 +0 0.00% 666,485
2025-09-04 2025-09-02 69.061 9,810 +0 0.00% 677,485
2025-09-03 2025-09-01 68.755 9,810 +0 0.00% 674,485
2025-09-02 2025-08-29 68.041 9,810 +0 0.00% 667,485
2025-09-01 2025-08-28 68.041 9,810 +0 0.00% 667,485
2025-08-29 2025-08-27 68.194 9,810 +0 0.00% 668,985
2025-08-28 2025-08-26 69.010 9,810 +0 0.00% 676,985
2025-08-27 2025-08-25 69.672 9,810 +0 0.00% 683,485
2025-08-26 2025-08-22 69.519 9,810 +0 0.00% 681,985
2025-08-25 2025-08-21 69.315 9,810 +0 0.00% 679,985
2025-08-22 2025-08-20 69.112 9,810 +0 0.00% 677,985
2025-08-21 2025-08-19 69.519 9,810 +0 0.00% 681,985
2025-08-20 2025-08-18 69.163 9,810 +0 0.00% 678,485
2025-08-19 2025-08-15 69.061 9,810 +0 0.00% 677,485
2025-08-18 2025-08-14 69.876 9,810 +0 0.00% 685,485
2025-08-15 2025-08-13 70.182 9,810 +0 0.00% 688,485
2025-08-14 2025-08-12 68.806 9,810 +0 0.00% 674,985
2025-08-13 2025-08-11 68.806 9,810 +0 0.00% 674,985
2025-08-12 2025-08-08 69.519 9,810 +0 0.00% 681,985
2025-08-11 2025-08-07 69.315 9,810 +0 0.00% 679,985
2025-08-08 2025-08-06 70.590 9,810 +0 0.00% 692,485
2025-08-07 2025-08-05 71.813 9,810 +0 0.00% 704,484
2025-08-06 2025-08-04 71.711 9,810 +0 0.00% 703,484
2025-08-05 2025-08-01 71.456 9,810 +0 0.00% 700,984
2025-08-04 2025-07-31 72.424 9,810 +0 0.00% 710,484
2025-08-01 2025-07-30 74.208 9,810 +0 0.00% 727,984
2025-07-31 2025-07-29 74.871 9,810 +0 0.00% 734,484
2025-07-30 2025-07-28 73.546 9,810 +0 0.00% 721,484
2025-07-29 2025-07-25 73.138 9,810 +0 0.00% 717,484
2025-07-28 2025-07-24 73.597 9,810 +0 0.00% 721,984
2025-07-25 2025-07-23 73.495 9,810 +0 0.00% 720,984
2025-07-24 2025-07-22 72.832 9,810 +0 0.00% 714,484
2025-07-23 2025-07-21 71.915 9,810 +0 0.00% 705,484
2025-07-22 2025-07-18 71.201 9,810 +0 0.00% 698,484
2025-07-21 2025-07-17 71.915 9,810 +0 0.00% 705,484
2025-07-18 2025-07-16 70.539 9,810 +0 0.00% 691,985
2025-07-17 2025-07-15 70.743 9,810 +0 0.00% 693,985
2025-07-16 2025-07-14 70.590 9,810 +0 0.00% 692,485
2025-07-15 2025-07-11 70.335 9,810 +0 0.00% 689,985
2025-07-14 2025-07-10 70.080 9,810 +0 0.00% 687,485
2025-07-11 2025-07-09 70.335 9,810 +0 0.00% 689,985
2025-07-10 2025-07-08 69.978 9,810 +0 0.00% 686,485
2025-07-09 2025-07-07 71.150 9,810 +0 0.00% 697,984
2025-07-08 2025-07-04 72.170 9,810 +0 0.00% 707,984
2025-07-07 2025-07-03 71.915 9,810 +0 0.00% 705,484
2025-07-04 2025-07-02 71.813 9,810 +0 0.00% 704,484
2025-07-03 2025-06-30 68.551 9,810 +0 0.00% 672,485
2025-07-02 2025-06-27 68.347 9,810 +0 0.00% 670,485
2025-06-30 2025-06-26 69.366 9,810 +0 0.00% 680,485
2025-06-27 2025-06-25 69.519 9,810 +0 0.00% 681,985
2025-06-26 2025-06-24 68.551 9,810 +0 0.00% 672,485
2025-06-25 2025-06-23 68.194 9,810 +0 0.00% 668,985
2025-06-24 2025-06-20 66.971 9,810 +0 0.00% 656,985
2025-06-23 2025-06-19 67.481 9,810 +0 0.00% 661,985
2025-06-20 2025-06-18 69.621 9,810 +0 0.00% 682,985
2025-06-19 2025-06-17 69.163 9,810 +0 0.00% 678,485
2025-06-18 2025-06-16 70.029 9,810 +0 0.00% 686,985
2025-06-17 2025-06-13 70.029 9,810 +0 0.00% 686,985
2025-06-16 2025-06-12 69.265 9,810 +0 0.00% 679,485
2025-06-13 2025-06-11 69.825 9,810 +0 0.00% 684,985
2025-06-12 2025-06-10 70.335 9,810 +0 0.00% 689,985
2025-06-11 2025-06-09 69.163 9,810 +0 0.00% 678,485
2025-06-10 2025-06-06 68.704 9,810 +0 0.00% 673,985
2025-06-09 2025-06-05 68.500 9,810 +0 0.00% 671,985
2025-06-06 2025-06-04 68.194 9,810 +0 0.00% 668,985
2025-06-05 2025-06-03 68.500 9,810 +0 0.00% 671,985
2025-06-04 2025-06-02 67.073 9,810 +0 0.00% 657,985
2025-06-03 2025-05-30 68.143 9,810 +0 0.00% 668,485
2025-06-02 2025-05-29 68.347 9,810 +0 0.00% 670,485
2025-05-30 2025-05-28 68.194 9,810 +0 0.00% 668,985
2025-05-29 2025-05-27 67.990 9,810 +0 0.00% 666,985
2025-05-28 2025-05-26 68.143 9,810 +0 0.00% 668,485
2025-05-27 2025-05-23 68.704 9,810 +0 0.00% 673,985
2025-05-26 2025-05-22 69.061 9,810 +0 0.00% 677,485
2025-05-23 2025-05-21 70.233 9,810 +0 0.00% 688,985
2025-05-22 2025-05-20 69.876 9,810 +0 0.00% 685,485
2025-05-21 2025-05-19 69.417 9,810 +0 0.00% 680,985
2025-05-20 2025-05-16 69.112 9,810 +0 0.00% 677,985
2025-05-19 2025-05-15 71.048 9,810 +0 0.00% 696,984
2025-05-16 2025-05-14 71.303 9,810 +0 0.00% 699,484
2025-05-15 2025-05-13 71.150 9,810 +0 0.00% 697,984
2025-05-14 2025-05-12 71.354 9,810 +0 0.00% 699,984
2025-05-13 2025-05-09 71.354 9,810 +0 0.00% 699,984
2025-05-12 2025-05-08 70.590 9,810 +0 0.00% 692,485
2025-05-09 2025-05-07 70.182 9,810 +0 0.00% 688,485
2025-05-08 2025-05-06 70.029 9,810 +0 0.00% 686,985
2025-05-07 2025-05-02 69.723 9,810 +0 0.00% 683,985
2025-05-06 2025-04-30 68.398 9,810 +0 0.00% 670,985
2025-05-02 2025-04-29 67.328 9,810 +0 0.00% 660,485
2025-04-30 2025-04-28 66.767 9,810 +0 0.00% 654,985
2025-04-29 2025-04-25 66.971 9,810 +0 0.00% 656,985
2025-04-28 2025-04-24 65.493 9,810 +0 0.00% 642,486
2025-04-25 2025-04-23 65.952 9,810 +0 0.00% 646,986
2025-04-24 2025-04-22 65.748 9,810 +0 0.00% 644,986
2025-04-23 2025-04-17 65.391 9,810 +0 0.00% 641,486
2025-04-22 2025-04-16 64.728 9,810 +0 0.00% 634,986
2025-04-17 2025-04-15 65.136 9,810 +0 0.00% 638,986
2025-04-16 2025-04-14 64.474 9,810 +0 0.00% 632,486
2025-04-15 2025-04-11 63.047 9,810 +0 0.00% 618,486
2025-04-14 2025-04-10 64.015 9,810 +0 0.00% 627,986
2025-04-11 2025-04-09 62.129 9,810 +0 0.00% 609,486
2025-04-10 2025-04-08 67.960 9,810 +0 0.00% 666,692
2025-04-09 2025-04-07 69.067 9,810 +319 0.00% 677,545
2025-04-08 2025-04-03 72.544 9,491 +0 0.00% 688,513
2025-04-07 2025-04-02 72.702 9,491 +0 0.00% 690,013
2025-04-03 2025-04-01 72.333 9,491 +0 0.00% 686,513
2025-04-02 2025-03-31 72.280 9,491 +0 0.00% 686,013
2025-04-01 2025-03-28 73.387 9,491 +0 0.00% 696,513
2025-03-31 2025-03-27 72.702 9,491 +0 0.00% 690,013
2025-03-28 2025-03-26 73.281 9,491 +0 0.00% 695,513
2025-03-27 2025-03-25 72.860 9,491 +0 0.00% 691,513
2025-03-26 2025-03-24 73.229 9,491 +0 0.00% 695,013
2025-03-25 2025-03-21 72.175 9,491 +0 0.00% 685,013
2025-03-24 2025-03-20 74.072 9,491 +0 0.00% 703,014
2025-03-21 2025-03-19 73.281 9,491 +0 0.00% 695,513
2025-03-20 2025-03-18 73.439 9,491 +0 0.00% 697,013
2025-03-19 2025-03-17 71.279 9,491 +0 0.00% 676,513
2025-03-18 2025-03-14 72.596 9,491 +0 0.00% 689,013
2025-03-17 2025-03-13 72.755 9,491 -474 0.00% 690,513
2024-12-17 2024-12-13 73.387 9,965 -949 0.00% 731,299
2024-09-11 2024-09-09 67.956 10,914 +219 0.00% 741,676
2024-08-05 2024-08-01 71.989 10,695 +930 0.00% 769,918
2024-04-10 2024-04-08 71.395 9,765 +301 0.00% 697,170
2023-09-15 2023-09-13 62.907 9,464 -451 0.00% 595,354
2023-09-13 2023-09-11 65.646 9,915 +205 0.00% 650,885
2023-09-04 2023-08-30 83.941 9,710 +1,218 0.00% 815,068
2023-04-12 2023-04-06 79.862 8,492 +262 0.00% 678,186
2022-12-09 2022-12-07 79.862 8,230 -748 0.00% 657,262
2022-11-22 2022-11-18 81.198 8,978 -374 0.00% 728,999
2022-11-18 2022-11-16 81.399 9,352 -374 0.00% 761,242
2022-10-11 2022-10-07 78.525 9,726 +374 0.00% 763,736
2022-09-23 2022-09-21 79.862 9,352 -3,741 0.00% 746,867
2022-09-20 2022-09-16 73.847 13,093 +748 0.00% 966,880
2022-09-19 2022-09-15 73.580 12,345 +1,497 0.00% 908,342
2022-09-16 2022-09-14 73.647 10,848 +1,496 0.00% 798,918
2022-09-07 2022-09-05 74.810 9,352 +195 0.00% 699,621
2022-09-06 2022-09-02 74.810 9,157 +733 0.00% 685,033
2022-08-12 2022-08-10 61.704 8,424 +366 0.00% 519,798
2022-08-08 2022-08-04 60.203 8,058 +366 0.00% 485,114
2022-08-05 2022-08-03 59.042 7,692 +367 0.00% 454,154
2022-08-02 2022-07-29 60.954 7,325 +366 0.00% 446,485
2022-07-21 2022-07-19 61.704 6,959 +366 0.00% 429,401
2022-04-26 2022-04-22 60.749 6,593 +1,465 0.00% 400,517
2022-04-19 2022-04-13 61.295 5,128 +1,465 0.00% 314,320
2022-04-06 2022-04-01 68.447 3,663 +120 0.00% 250,720
2021-12-10 2021-12-08 62.025 3,543 +3,543 0.00% 219,756
2021-04-21 2021-04-19 89.992 0 -3,475
2021-04-19 2021-04-15 88.554 3,475 +3,475 0.00% 307,724
2021-04-12 2021-04-08 86.540 0 -4,170
2021-04-07 2021-03-31 85.358 4,170 +72 0.00% 355,945
2021-03-26 2021-03-24 78.184 4,098 +3,415 0.00% 320,399
2021-03-08 2021-03-04 82.503 683 -683 0.00% 56,350
2021-03-05 2021-03-03 83.894 1,366 +683 0.00% 114,600
2021-02-18 2021-02-16 82.723 683 -2,049 0.00% 56,500
2021-02-10 2021-02-08 70.644 2,732 -342 0.00% 193,000
2021-02-02 2021-01-29 71.083 3,074 -683 0.00% 218,510
2021-02-01 2021-01-28 72.328 3,757 +1,025 0.00% 271,735
2021-01-21 2021-01-19 73.279 2,732 -683 0.00% 200,199
2021-01-19 2021-01-15 70.717 3,415 +683 0.00% 241,499
2020-11-05 2020-11-03 54.465 2,732 -3,415 0.00% 148,800
2020-11-02 2020-10-29 52.782 6,147 +3,415 0.00% 324,449
2020-09-09 2020-09-07 62.096 2,732 +46 0.00% 169,647
2020-07-16 2020-07-14 63.064 2,686 -672 0.00% 169,391
2020-07-14 2020-07-10 62.394 3,358 -3,357 0.00% 209,520
2020-07-03 2020-06-30 61.203 6,715 -672 0.00% 410,978
2020-07-02 2020-06-29 60.905 7,387 +672 0.00% 449,906
2020-06-30 2020-06-26 63.883 6,715 +3,357 0.00% 428,977
2020-06-09 2020-06-05 68.946 3,358 -1,007 0.00% 231,522
2020-06-02 2020-05-29 59.863 4,365 -672 0.00% 261,301
2020-05-26 2020-05-22 65.521 5,037 +1,344 0.00% 330,031
2020-05-14 2020-05-12 71.925 3,693 +1,343 0.00% 265,618
2020-04-07 2020-04-03 73.990 2,350 +75 0.00% 173,878
2020-03-12 2020-03-10 99.987 2,275 +325 0.00% 227,471
2019-11-13 2019-11-11 111.755 1,950 +650 0.00% 217,922
2019-09-25 2019-09-23 112.139 1,300 +650 0.00% 145,781
2019-09-04 2019-09-02 118.484 650 +12 0.00% 77,015
2019-08-30 2019-08-28 122.008 638 +638 0.00% 77,841
2019-08-16 2019-08-14 122.556 0 -638
2019-08-06 2019-08-02 134.851 638 +638 0.00% 86,035
2019-07-26 2019-07-24 150.983 0 -638
2019-07-10 2019-07-08 150.122 638 +638 0.00% 95,778
2019-03-14 2019-03-12 147.347 0 -627
2019-03-12 2019-03-08 145.593 627 +627 0.00% 91,287
2018-02-13 2018-02-09 120.604 0 -610
2018-02-07 2018-02-05 125.765 610 +610 0.00% 76,717
2017-04-12 2017-04-10 131.453 0 -603
2017-04-11 2017-04-07 131.117 603 +603 0.00% 79,063
2016-02-11 2016-02-04 131.967 0 -568
2016-02-03 2016-02-01 130.734 568 +568 0.00% 74,257
2015-07-07 2015-07-03 175.457 0 -561
2015-07-06 2015-07-02 178.579 561 -1,121 0.00% 100,183
2015-06-15 2015-06-11 177.598 1,682 +561 0.00% 298,719
2015-05-29 2015-05-27 187.856 1,121 +560 0.00% 210,586
2015-05-28 2015-05-26 190.175 561 -1,121 0.00% 106,688
2015-05-26 2015-05-21 188.212 1,682 -560 0.00% 316,573
2015-05-13 2015-05-11 186.785 2,242 +1,681 0.00% 418,772
2015-05-07 2015-05-05 185.358 561 +561 0.00% 103,986
2015-05-06 2015-05-04 188.748 0 -561
2015-05-05 2015-04-30 187.142 561 +561 0.00% 104,987
2015-05-04 2015-04-29 186.964 0 -561
2015-04-30 2015-04-28 186.072 561 +561 0.00% 104,386
2014-10-24 2014-10-22 186.409 0 -273
2014-10-23 2014-10-21 184.211 273 -273 0.00% 50,290
2014-10-22 2014-10-20 182.197 546 +546 0.00% 99,480
2014-10-09 2014-10-07 183.845 0 -546
2014-10-08 2014-10-06 182.930 546 +546 0.00% 99,880
2014-04-28 2014-04-24 167.551 0 -270
2014-04-09 2014-04-07 175.763 270 +7 0.00% 47,456
2013-10-25 2013-10-23 171.486 263 +263 0.00% 45,101
2013-08-16 2013-08-13 179.418 0 -520
2013-08-12 2013-08-08 177.208 520 +520 0.00% 92,148
2013-08-06 2013-08-02 178.169 0 -1,041
2013-08-05 2013-08-01 177.785 1,041 +1,041 0.00% 185,074
2013-05-14 2013-05-10 194.122 0 -1,561
2013-04-10 2013-04-08 191.516 1,561 +40 0.00% 298,957
2013-03-07 2013-03-05 192.404 1,521 +507 0.00% 292,646
2013-02-26 2013-02-22 196.053 1,014 +507 0.00% 198,798
2013-02-19 2013-02-15 197.433 507 +507 0.00% 100,099
2013-02-01 2013-01-30 196.645 0 -254
2013-01-23 2013-01-21 195.560 254 +254 0.00% 49,672
2013-01-02 2012-12-27 187.670 0 -507
2012-12-17 2012-12-13 185.106 507 +507 0.00% 93,849
2012-11-21 2012-11-19 184.219 0 -357
2012-11-05 2012-11-01 182.345 357 +357 0.00% 65,097
2007-06-26 2007-06-22 241.645 0

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