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 1.730 0 +0
2025-10-13 2025-10-09 1.700 0 +0
2025-10-10 2025-10-08 1.680 0 +0
2025-10-09 2025-10-06 1.660 0 +0
2025-10-08 2025-10-03 1.700 0 +0
2025-10-06 2025-10-02 1.720 0 +0
2025-10-03 2025-09-30 1.660 0 +0
2025-10-02 2025-09-29 1.660 0 +0
2025-09-30 2025-09-26 1.660 0 +0
2025-09-29 2025-09-25 1.710 0 -70,000
2025-09-26 2025-09-24 1.720 70,000 +70,000 0.02% 120,400
2025-09-17 2025-09-15 1.740 0 -74,000
2025-09-16 2025-09-12 1.700 74,000 +74,000 0.02% 125,800
2025-09-15 2025-09-11 1.680 0 -100,000
2025-09-12 2025-09-10 1.670 100,000 +100,000 0.03% 167,000
2025-08-25 2025-08-21 1.810 0 -68,000
2025-08-22 2025-08-20 1.780 68,000 +68,000 0.02% 121,040
2025-08-15 2025-08-13 1.830 0 -60,000
2025-08-14 2025-08-12 1.830 60,000 +60,000 0.02% 109,800
2025-08-04 2025-07-31 1.830 0 -77,000
2025-08-01 2025-07-30 1.830 77,000 +77,000 0.02% 140,910
2025-07-25 2025-07-23 1.820 0 -60,000
2025-07-24 2025-07-22 1.770 60,000 +60,000 0.02% 106,200
2025-07-22 2025-07-18 1.830 0 -95,000
2025-07-21 2025-07-17 1.840 95,000 +95,000 0.03% 174,800
2025-07-18 2025-07-16 1.810 0 -47,000
2025-07-17 2025-07-15 1.830 47,000 +47,000 0.01% 86,010
2025-07-07 2025-07-03 1.740 0 -75,000
2025-07-04 2025-07-02 1.680 75,000 +75,000 0.02% 126,000
2025-06-30 2025-06-26 1.770 0 -60,000
2025-06-27 2025-06-25 1.810 60,000 +60,000 0.02% 108,600
2025-06-23 2025-06-19 1.943 0 -68,453
2025-06-20 2025-06-18 1.943 68,453 +68,453 0.02% 133,000
2025-06-19 2025-06-17 1.922 0 -49,873
2025-06-18 2025-06-16 1.933 49,873 +49,873 0.01% 96,390
2025-06-17 2025-06-13 1.922 0 -61,608
2025-06-16 2025-06-12 1.953 61,608 +60,630 0.02% 120,331
2025-06-13 2025-06-11 1.984 978 +978 0.00% 1,940
2025-06-12 2025-06-10 1.974 0 -62,586
2025-06-11 2025-06-09 1.994 62,586 +62,586 0.02% 124,801
2025-06-05 2025-06-03 2.004 0 -56,718
2025-06-04 2025-06-02 1.994 56,718 +56,718 0.02% 113,100
2025-05-30 2025-05-28 1.984 0 -44,983
2025-05-29 2025-05-27 2.025 44,983 +44,983 0.01% 91,079
2025-05-28 2025-05-26 2.127 0 -54,762
2025-05-27 2025-05-23 2.137 54,762 +54,762 0.01% 117,039
2025-05-21 2025-05-19 2.096 0 -63,564
2025-05-20 2025-05-16 2.147 63,564 +63,564 0.02% 136,501
2025-05-06 2025-04-30 2.015 0 -87,033
2025-05-02 2025-04-29 2.025 87,033 +87,033 0.02% 176,220
2025-04-29 2025-04-25 1.902 0 -73,343
2025-04-28 2025-04-24 1.841 73,343 +73,343 0.02% 135,001
2025-04-02 2025-03-31 1.677 0 -67,475
2025-04-01 2025-03-28 1.667 67,475 +67,475 0.02% 112,470
2025-03-25 2025-03-21 1.483 0 -69,431
2025-03-24 2025-03-20 1.462 69,431 +69,431 0.02% 101,530
2025-03-06 2025-03-04 1.401 0 -85,077
2025-03-05 2025-03-03 1.421 85,077 +85,077 0.02% 120,930
2025-03-04 2025-02-28 1.452 0 -96,812
2025-03-03 2025-02-27 1.493 96,812 +96,812 0.03% 144,540
2025-01-17 2025-01-15 1.278 0 -51,829
2025-01-16 2025-01-14 1.381 51,829 +51,829 0.01% 71,550
2022-05-24 2022-05-20 10.156 0 -10,496
2022-05-23 2022-05-19 9.747 10,496 -11,449 0.00% 102,305
2022-05-12 2022-05-10 10.795 21,945 +10,495 0.01% 236,898
2022-05-06 2022-05-04 11.068 11,450 +11,450 0.00% 126,724
2022-01-18 2022-01-14 14.233 0 -9,541
2022-01-17 2022-01-13 13.730 9,541 -9,542 0.00% 130,995
2022-01-12 2022-01-10 14.023 19,083 +19,083 0.01% 267,603
2021-12-08 2021-12-06 11.696 0 -8,587
2021-12-07 2021-12-03 11.717 8,587 +8,587 0.00% 100,617
2021-11-29 2021-11-25 14.673 0 -11,450
2021-11-25 2021-11-23 14.338 11,450 +11,450 0.00% 164,165
2021-11-23 2021-11-19 13.897 0 -9,541
2021-11-22 2021-11-18 13.814 9,541 +9,541 0.00% 131,795
2021-11-17 2021-11-15 13.709 0 -11,450
2021-11-15 2021-11-11 12.619 11,450 +11,450 0.00% 144,484
2021-11-08 2021-11-04 9.831 0 -15,266
2021-11-05 2021-11-03 10.009 15,266 +15,266 0.00% 152,798
2021-10-27 2021-10-25 9.747 0 -19,083
2021-10-26 2021-10-22 9.789 19,083 +19,083 0.01% 186,802
2021-10-22 2021-10-20 10.648 0 -15,266
2021-10-21 2021-10-19 10.208 15,266 +15,266 0.00% 155,838
2021-09-14 2021-09-10 9.778 0 -19,083
2021-09-13 2021-09-09 9.412 19,083 +19,083 0.01% 179,602
2021-08-31 2021-08-27 9.579 0 -14,312
2021-08-30 2021-08-26 9.454 14,312 +14,312 0.00% 135,299
2021-07-29 2021-07-27 8.018 0 -19,083
2021-07-27 2021-07-23 8.196 19,083 +19,083 0.01% 156,402
2021-07-22 2021-07-20 8.175 0 -9,541
2021-07-20 2021-07-16 9.454 9,541 +9,541 0.00% 90,196
2021-07-12 2021-07-08 11.319 0 -9,541
2021-07-09 2021-07-07 12.451 9,541 +9,541 0.00% 118,795
2021-06-15 2021-06-10 13.636 0 -9,504
2021-06-11 2021-06-09 12.542 9,504 +9,504 0.00% 119,199
2021-06-04 2021-06-02 10.206 0 -19,008
2021-06-03 2021-06-01 8.859 19,008 +19,008 0.01% 168,399
2021-05-27 2021-05-25 8.260 0 -19,008
2021-05-26 2021-05-24 8.470 19,008 +19,008 0.01% 160,999
2021-04-12 2021-04-08 8.607 0 -20,909
2021-04-08 2021-04-01 8.523 20,909 +20,909 0.01% 178,200
2021-03-09 2021-03-05 8.891 0 -22,810
2021-03-05 2021-03-03 8.607 22,810 +22,810 0.01% 196,322
2021-03-01 2021-02-25 7.891 0 -19,008
2021-02-19 2021-02-17 8.186 19,008 +19,008 0.01% 155,599
2021-02-10 2021-02-08 7.870 0 -19,008
2021-02-05 2021-02-03 8.481 19,008 +19,008 0.01% 161,199
2021-01-25 2021-01-21 8.144 0 -13,306
2021-01-22 2021-01-20 8.365 13,306 -15,206 0.00% 111,302
2021-01-06 2021-01-04 8.933 28,512 +28,512 0.01% 254,698
2021-01-05 2020-12-31 9.491 0 -13,306
2020-12-29 2020-12-24 9.175 13,306 -12,355 0.00% 122,083
2020-12-28 2020-12-22 9.975 25,661 +9,504 0.01% 255,960
2020-12-23 2020-12-21 10.185 16,157 +16,157 0.00% 164,561
2020-12-22 2020-12-18 10.311 0 -19,008
2020-12-21 2020-12-17 9.827 19,008 +5,702 0.01% 186,798
2020-12-16 2020-12-14 9.396 13,306 -950 0.00% 125,023
2020-12-15 2020-12-11 9.259 14,256 -27,562 0.00% 131,999
2020-12-14 2020-12-10 9.101 41,818 +41,818 0.01% 380,601
2020-12-09 2020-12-07 9.133 0 -38,016
2020-12-08 2020-12-04 8.544 38,016 +38,016 0.01% 324,797
2020-12-07 2020-12-03 8.428 0 -19,008
2020-12-04 2020-12-02 8.312 19,008 -14,256 0.01% 157,999
2020-12-03 2020-12-01 8.438 33,264 +33,264 0.01% 280,698
2020-11-25 2020-11-23 8.386 0 -19,959
2020-11-24 2020-11-20 8.312 19,959 +19,959 0.01% 165,904
2020-11-19 2020-11-17 7.691 0 -19,008
2020-11-18 2020-11-16 7.797 19,008 +19,008 0.01% 148,199
2020-11-17 2020-11-13 7.628 0 -19,008
2020-11-12 2020-11-10 7.092 19,008 +9,504 0.01% 134,799
2020-11-11 2020-11-09 6.808 9,504 +9,504 0.00% 64,699
2020-11-03 2020-10-30 6.871 0 -19,008
2020-10-30 2020-10-28 7.029 19,008 -19,008 0.01% 133,599
2020-10-29 2020-10-27 7.260 38,016 +19,008 0.01% 275,998
2020-10-28 2020-10-23 7.418 19,008 +19,008 0.01% 140,999
2020-09-30 2020-09-28 5.787 0 -15,207
2020-09-28 2020-09-24 5.924 15,207 +15,207 0.00% 90,083
2020-09-24 2020-09-22 6.018 0 -10,454
2020-09-23 2020-09-21 6.145 10,454 +10,454 0.00% 64,237
2020-09-18 2020-09-16 5.787 0 -38,016
2020-09-15 2020-09-11 5.808 38,016 +38,016 0.01% 220,798
2020-09-11 2020-09-09 5.829 0 -24,711
2020-09-10 2020-09-08 6.008 24,711 +24,711 0.01% 148,462
2020-09-09 2020-09-07 5.882 0 -19,008
2020-09-04 2020-09-02 5.682 19,008 +9,504 0.01% 107,999
2020-09-03 2020-09-01 5.482 9,504 +9,504 0.00% 52,100
2020-08-27 2020-08-25 5.387 0 -19,008
2020-08-25 2020-08-21 5.808 19,008 +19,008 0.01% 110,399
2020-08-17 2020-08-13 5.892 0 -19,008
2020-08-14 2020-08-12 5.924 19,008 +19,008 0.01% 112,599
2020-08-07 2020-08-05 6.061 0 -51,322
2020-08-06 2020-08-04 6.082 51,322 +19,008 0.02% 312,120
2020-08-05 2020-08-03 6.103 32,314 +32,314 0.01% 197,201
2020-06-12 2020-06-10 5.999 0 -13,115
2020-06-11 2020-06-09 5.978 13,115 +13,115 0.01% 78,398
2020-05-19 2020-05-15 6.042 0 -18,736
2020-05-18 2020-05-14 5.892 18,736 +18,736 0.01% 110,399
2020-05-11 2020-05-07 5.593 0 -18,736
2020-05-08 2020-05-06 5.572 18,736 +18,736 0.01% 104,399
2020-04-29 2020-04-27 5.583 0 -18,736
2020-04-28 2020-04-24 5.551 18,736 +18,736 0.01% 103,999
2020-04-22 2020-04-20 5.764 0 -13,115
2020-04-21 2020-04-17 5.796 13,115 +13,115 0.01% 76,018
2020-03-31 2020-03-27 5.658 0 -18,736
2020-03-30 2020-03-26 5.519 18,736 +18,736 0.01% 103,399
2020-03-24 2020-03-20 5.551 0 -9,368
2020-03-23 2020-03-19 5.337 9,368 +9,368 0.00% 50,000
2020-03-19 2020-03-17 5.337 0 -18,736
2020-03-17 2020-03-13 5.412 18,736 +18,736 0.01% 101,399
2020-02-24 2020-02-20 6.661 0 -18,736
2020-02-21 2020-02-19 6.650 18,736 +18,736 0.01% 124,599
2020-02-13 2020-02-11 6.640 0 -18,736
2020-02-12 2020-02-10 6.586 18,736 +18,736 0.01% 123,399
2020-01-13 2020-01-09 6.511 0 -16,862
2020-01-10 2020-01-08 6.618 16,862 +16,862 0.01% 111,597
2019-12-13 2019-12-11 6.319 0 -18,736
2019-12-12 2019-12-10 6.213 18,736 +18,736 0.01% 116,399
2019-11-04 2019-10-31 5.786 0 -16,862
2019-11-01 2019-10-30 5.722 16,862 +16,862 0.01% 96,477
2019-10-21 2019-10-17 5.561 0 -9,368
2019-10-18 2019-10-16 5.743 9,368 +9,368 0.00% 53,800
2019-10-03 2019-09-30 5.359 0 -14,052
2019-10-02 2019-09-27 5.519 14,052 +14,052 0.01% 77,550
2019-09-24 2019-09-20 6.608 0 -14,052
2019-09-23 2019-09-19 6.938 14,052 +14,052 0.01% 97,499
2019-09-16 2019-09-12 5.786 0 -20,610
2019-09-13 2019-09-11 5.860 20,610 +20,610 0.01% 120,782
2019-09-10 2019-09-06 5.722 0 -16,862
2019-09-09 2019-09-05 5.807 16,862 +16,862 0.01% 97,917
2019-08-08 2019-08-06 5.284 0 -15,926
2019-08-07 2019-08-05 5.369 15,926 +15,926 0.01% 85,512
2019-06-28 2019-06-26 5.412 0 -9,368
2019-06-27 2019-06-25 5.391 9,368 +9,368 0.00% 50,500
2019-06-13 2019-06-11 5.430 0 -16,862
2019-06-12 2019-06-10 5.604 16,862 +16,862 0.01% 94,487
2019-06-06 2019-06-04 5.473 0 -18,417
2019-06-05 2019-06-03 5.484 18,417 +18,417 0.01% 101,001
2019-06-03 2019-05-30 5.495 0 -18,417
2019-05-31 2019-05-29 5.495 18,417 +18,417 0.01% 101,201
2019-04-29 2019-04-25 5.571 0 -18,417
2019-04-26 2019-04-24 5.636 18,417 +18,417 0.01% 103,801
2019-04-23 2019-04-17 5.593 0 -27,625
2019-04-18 2019-04-16 5.560 27,625 +27,625 0.01% 153,599
2019-04-12 2019-04-10 5.441 0 -11,971
2019-04-11 2019-04-09 5.506 11,971 +11,971 0.01% 65,910
2019-03-27 2019-03-25 5.430 0 -11,971
2019-03-26 2019-03-22 5.593 11,971 +11,971 0.01% 66,950
2019-03-15 2019-03-13 4.887 0 -25,784
2019-03-14 2019-03-12 4.811 25,784 +25,784 0.01% 124,042
2019-03-11 2019-03-07 4.561 0 -21,179
2019-03-08 2019-03-06 4.528 21,179 +21,179 0.01% 95,908
2019-03-06 2019-03-04 4.507 0 -11,050
2019-03-05 2019-03-01 4.572 11,050 +11,050 0.01% 50,520
2019-01-17 2019-01-15 4.561 0 -1,842
2019-01-16 2019-01-14 4.420 1,842 -30,387 0.00% 8,141
2019-01-15 2019-01-11 4.561 32,229 +32,229 0.01% 146,998
2019-01-10 2019-01-08 4.442 0 -18,417
2019-01-09 2019-01-07 4.452 18,417 +18,417 0.01% 82,001
2018-12-21 2018-12-19 4.344 0 -32,229
2018-12-19 2018-12-17 4.311 32,229 +32,229 0.01% 138,948
2018-11-29 2018-11-27 4.203 0 -22,100
2018-11-28 2018-11-26 4.181 22,100 +22,100 0.01% 92,399
2018-10-31 2018-10-29 4.094 0 -40,517
2018-10-30 2018-10-26 4.094 40,517 +27,625 0.02% 165,880
2018-10-29 2018-10-25 4.105 12,892 +12,892 0.01% 52,921
2018-10-26 2018-10-24 4.170 0 -27,625
2018-10-24 2018-10-22 4.181 27,625 +27,625 0.01% 115,499
2018-10-18 2018-10-15 4.007 0 -27,625
2018-10-16 2018-10-12 4.007 27,625 +27,625 0.01% 110,699
2018-10-12 2018-10-10 3.964 0 -921
2018-10-11 2018-10-09 3.964 921 -30,388 0.00% 3,651
2018-10-10 2018-10-08 3.964 31,309 +20,259 0.01% 124,101
2018-10-09 2018-10-05 3.942 11,050 +11,050 0.01% 43,560
2018-09-24 2018-09-20 4.018 0 -36,834
2018-09-20 2018-09-18 4.061 36,834 +34,992 0.02% 149,601
2018-09-19 2018-09-17 4.072 1,842 +1,842 0.00% 7,501
2018-09-13 2018-09-11 4.138 0 -921
2018-09-12 2018-09-10 4.018 921 +921 0.00% 3,701
2018-09-04 2018-08-31 4.387 0 -9,208
2018-09-03 2018-08-30 4.333 9,208 +9,208 0.00% 39,898
2018-08-27 2018-08-23 4.224 0 -36,834
2018-08-24 2018-08-22 4.192 36,834 +36,834 0.02% 154,401
2018-08-13 2018-08-09 4.246 0 -27,625
2018-08-10 2018-08-08 4.246 27,625 +27,625 0.01% 117,299
2018-07-27 2018-07-25 4.290 0 -36,834
2018-07-26 2018-07-24 4.235 36,834 +36,834 0.02% 156,001
2018-07-23 2018-07-19 4.290 0 -36,834
2018-07-20 2018-07-18 4.290 36,834 +36,834 0.02% 158,001
2018-07-13 2018-07-11 4.300 0 -36,834
2018-07-12 2018-07-10 4.322 36,834 +36,834 0.02% 159,201
2018-06-22 2018-06-20 4.322 0 -36,834
2018-06-21 2018-06-19 4.300 36,834 +36,834 0.02% 158,401
2018-06-12 2018-06-08 4.671 0 -22,744
2018-06-11 2018-06-07 4.693 22,744 +22,744 0.01% 106,748
2018-05-10 2018-05-08 4.748 0 -40,030
2018-05-09 2018-05-07 4.639 40,030 +40,030 0.02% 185,680
2018-04-03 2018-03-28 4.397 0 -36,391
2018-03-29 2018-03-27 4.507 36,391 +36,391 0.02% 164,000
2018-03-26 2018-03-22 4.518 0 -72,782
2018-03-23 2018-03-21 4.606 72,782 +72,782 0.03% 335,200
2018-03-02 2018-02-28 4.836 0 -37,301
2018-03-01 2018-02-27 5.034 37,301 +37,301 0.02% 187,781
2018-02-26 2018-02-22 4.759 0 -13,647
2018-02-23 2018-02-21 5.056 13,647 +13,647 0.01% 69,002
2018-02-21 2018-02-15 5.188 0 -5,459
2018-02-20 2018-02-13 5.221 5,459 +5,459 0.00% 28,502
2018-02-14 2018-02-12 5.199 0 -910
2018-02-06 2018-02-02 4.869 910 -45,488 0.00% 4,431
2018-02-05 2018-02-01 5.001 46,398 +45,488 0.02% 232,048
2018-01-25 2018-01-23 5.243 910 -47,308 0.00% 4,771
2018-01-24 2018-01-22 5.199 48,218 +47,308 0.02% 250,690
2018-01-03 2017-12-29 5.496 910 -21,834 0.00% 5,001
2018-01-02 2017-12-28 5.573 22,744 +21,834 0.01% 126,748
2017-12-27 2017-12-21 5.331 910 -18,195 0.00% 4,851
2017-12-22 2017-12-20 5.331 19,105 +18,195 0.01% 101,849
2017-12-21 2017-12-19 5.375 910 +910 0.00% 4,891
2017-12-19 2017-12-15 5.331 0 -24,564
2017-12-18 2017-12-14 5.386 24,564 +24,564 0.01% 132,300
2017-12-11 2017-12-07 4.935 0 -55,496
2017-12-08 2017-12-06 4.924 55,496 +54,586 0.03% 273,279
2017-12-07 2017-12-05 5.122 910 +910 0.00% 4,661
2017-11-24 2017-11-22 5.089 0 -54,586
2017-11-23 2017-11-21 5.067 54,586 +54,586 0.03% 276,598
2017-10-31 2017-10-27 3.254 0 -90,977
2017-10-30 2017-10-26 3.243 90,977 +90,977 0.04% 294,999
2017-10-27 2017-10-25 3.210 0 -50,038
2017-10-26 2017-10-24 3.243 50,038 +50,038 0.02% 162,251
2017-10-18 2017-10-16 3.341 0

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