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 DIVINE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.485 128,590,000 +0 12.86% 62,366,150
2025-10-13 2025-10-09 0.485 128,590,000 +0 12.86% 62,366,150
2025-10-10 2025-10-08 0.485 128,590,000 +0 12.86% 62,366,150
2025-10-09 2025-10-06 0.485 128,590,000 +0 12.86% 62,366,150
2025-10-08 2025-10-03 0.500 128,590,000 +0 12.86% 64,295,000
2025-10-06 2025-10-02 0.500 128,590,000 +0 12.86% 64,295,000
2025-10-03 2025-09-30 0.500 128,590,000 +0 12.86% 64,295,000
2025-10-02 2025-09-29 0.495 128,590,000 +0 12.86% 63,652,050
2025-09-30 2025-09-26 0.510 128,590,000 +0 12.86% 65,580,900
2025-09-29 2025-09-25 0.510 128,590,000 +0 12.86% 65,580,900
2025-09-26 2025-09-24 0.520 128,590,000 +0 12.86% 66,866,800
2025-09-25 2025-09-23 0.520 128,590,000 +0 12.86% 66,866,800
2025-09-24 2025-09-22 0.500 128,590,000 +0 12.86% 64,295,000
2025-09-23 2025-09-19 0.500 128,590,000 +0 12.86% 64,295,000
2025-09-22 2025-09-18 0.560 128,590,000 +0 12.86% 72,010,400
2025-09-19 2025-09-17 0.560 128,590,000 +0 12.86% 72,010,400
2025-09-18 2025-09-16 0.560 128,590,000 +0 12.86% 72,010,400
2025-09-17 2025-09-15 0.560 128,590,000 +0 12.86% 72,010,400
2025-09-16 2025-09-12 0.650 128,590,000 +0 12.86% 83,583,500
2025-09-15 2025-09-11 0.650 128,590,000 +0 12.86% 83,583,500
2025-09-12 2025-09-10 0.650 128,590,000 +0 12.86% 83,583,500
2025-09-11 2025-09-09 0.650 128,590,000 +0 12.86% 83,583,500
2025-09-10 2025-09-08 0.650 128,590,000 +0 12.86% 83,583,500
2025-09-09 2025-09-05 0.650 128,590,000 +0 12.86% 83,583,500
2025-09-08 2025-09-04 0.650 128,590,000 +0 12.86% 83,583,500
2025-09-05 2025-09-03 0.650 128,590,000 +0 12.86% 83,583,500
2025-09-04 2025-09-02 0.500 128,590,000 +0 12.86% 64,295,000
2025-09-03 2025-09-01 0.500 128,590,000 +0 12.86% 64,295,000
2025-09-02 2025-08-29 0.500 128,590,000 +0 12.86% 64,295,000
2025-09-01 2025-08-28 0.500 128,590,000 +0 12.86% 64,295,000
2025-08-29 2025-08-27 0.500 128,590,000 +0 12.86% 64,295,000
2025-08-28 2025-08-26 0.500 128,590,000 +0 12.86% 64,295,000
2025-08-27 2025-08-25 0.500 128,590,000 +0 12.86% 64,295,000
2025-08-26 2025-08-22 0.500 128,590,000 +0 12.86% 64,295,000
2025-08-25 2025-08-21 0.540 128,590,000 +0 12.86% 69,438,600
2025-08-22 2025-08-20 0.540 128,590,000 +0 12.86% 69,438,600
2025-08-21 2025-08-19 0.540 128,590,000 +0 12.86% 69,438,600
2025-08-20 2025-08-18 0.540 128,590,000 +0 12.86% 69,438,600
2025-08-19 2025-08-15 0.540 128,590,000 +0 12.86% 69,438,600
2025-08-18 2025-08-14 0.540 128,590,000 +0 12.86% 69,438,600
2025-08-15 2025-08-13 0.540 128,590,000 +0 12.86% 69,438,600
2025-08-14 2025-08-12 0.540 128,590,000 +0 12.86% 69,438,600
2025-08-13 2025-08-11 0.540 128,590,000 +0 12.86% 69,438,600
2025-08-12 2025-08-08 0.540 128,590,000 +0 12.86% 69,438,600
2025-08-11 2025-08-07 0.540 128,590,000 +0 12.86% 69,438,600
2025-08-08 2025-08-06 0.540 128,590,000 +0 12.86% 69,438,600
2025-08-07 2025-08-05 0.540 128,590,000 +0 12.86% 69,438,600
2025-08-06 2025-08-04 0.540 128,590,000 +0 12.86% 69,438,600
2025-08-05 2025-08-01 0.540 128,590,000 +0 12.86% 69,438,600
2025-08-04 2025-07-31 0.540 128,590,000 +0 12.86% 69,438,600
2025-08-01 2025-07-30 0.450 128,590,000 +0 12.86% 57,865,500
2025-07-31 2025-07-29 0.450 128,590,000 +0 12.86% 57,865,500
2025-07-30 2025-07-28 0.450 128,590,000 +0 12.86% 57,865,500
2025-07-29 2025-07-25 0.450 128,590,000 +0 12.86% 57,865,500
2025-07-28 2025-07-24 0.450 128,590,000 +0 12.86% 57,865,500
2025-07-25 2025-07-23 0.450 128,590,000 +0 12.86% 57,865,500
2025-07-24 2025-07-22 0.450 128,590,000 +0 12.86% 57,865,500
2025-07-23 2025-07-21 0.465 128,590,000 +0 12.86% 59,794,350
2025-07-22 2025-07-18 0.465 128,590,000 +0 12.86% 59,794,350
2025-07-21 2025-07-17 0.465 128,590,000 +0 12.86% 59,794,350
2025-07-18 2025-07-16 0.465 128,590,000 +0 12.86% 59,794,350
2025-07-17 2025-07-15 0.465 128,590,000 +0 12.86% 59,794,350
2025-07-16 2025-07-14 0.465 128,590,000 +0 12.86% 59,794,350
2025-07-15 2025-07-11 0.465 128,590,000 +0 12.86% 59,794,350
2025-07-14 2025-07-10 0.465 128,590,000 +0 12.86% 59,794,350
2025-07-11 2025-07-09 0.445 128,590,000 +0 12.86% 57,222,550
2025-07-10 2025-07-08 0.445 128,590,000 +0 12.86% 57,222,550
2025-07-09 2025-07-07 0.445 128,590,000 +0 12.86% 57,222,550
2025-07-08 2025-07-04 0.445 128,590,000 +0 12.86% 57,222,550
2025-07-07 2025-07-03 0.445 128,590,000 +0 12.86% 57,222,550
2025-07-04 2025-07-02 0.445 128,590,000 +0 12.86% 57,222,550
2025-07-03 2025-06-30 0.445 128,590,000 +0 12.86% 57,222,550
2025-07-02 2025-06-27 0.445 128,590,000 +0 12.86% 57,222,550
2025-06-30 2025-06-26 0.445 128,590,000 +0 12.86% 57,222,550
2025-06-27 2025-06-25 0.445 128,590,000 +0 12.86% 57,222,550
2025-06-26 2025-06-24 0.445 128,590,000 +0 12.86% 57,222,550
2025-06-25 2025-06-23 0.445 128,590,000 +0 12.86% 57,222,550
2025-06-24 2025-06-20 0.445 128,590,000 +0 12.86% 57,222,550
2025-06-23 2025-06-19 0.445 128,590,000 +0 12.86% 57,222,550
2025-06-20 2025-06-18 0.400 128,590,000 +0 12.86% 51,436,000
2025-06-19 2025-06-17 0.400 128,590,000 +0 12.86% 51,436,000
2025-06-18 2025-06-16 0.400 128,590,000 +0 12.86% 51,436,000
2025-06-17 2025-06-13 0.400 128,590,000 +0 12.86% 51,436,000
2025-06-16 2025-06-12 0.400 128,590,000 +0 12.86% 51,436,000
2025-06-13 2025-06-11 0.410 128,590,000 +0 12.86% 52,721,900
2025-06-12 2025-06-10 0.410 128,590,000 +0 12.86% 52,721,900
2025-06-11 2025-06-09 0.410 128,590,000 +0 12.86% 52,721,900
2025-06-10 2025-06-06 0.415 128,590,000 +0 12.86% 53,364,850
2025-06-09 2025-06-05 0.415 128,590,000 +0 12.86% 53,364,850
2025-06-06 2025-06-04 0.415 128,590,000 +0 12.86% 53,364,850
2025-06-05 2025-06-03 0.415 128,590,000 +0 12.86% 53,364,850
2025-06-04 2025-06-02 0.415 128,590,000 +0 12.86% 53,364,850
2025-06-03 2025-05-30 0.415 128,590,000 +0 12.86% 53,364,850
2025-06-02 2025-05-29 0.415 128,590,000 +0 12.86% 53,364,850
2025-05-30 2025-05-28 0.415 128,590,000 +0 12.86% 53,364,850
2025-05-29 2025-05-27 0.415 128,590,000 +0 12.86% 53,364,850
2025-05-28 2025-05-26 0.415 128,590,000 +0 12.86% 53,364,850
2025-05-27 2025-05-23 0.415 128,590,000 +0 12.86% 53,364,850
2025-05-26 2025-05-22 0.415 128,590,000 +0 12.86% 53,364,850
2025-05-23 2025-05-21 0.415 128,590,000 +0 12.86% 53,364,850
2025-05-22 2025-05-20 0.420 128,590,000 +0 12.86% 54,007,800
2025-05-21 2025-05-19 0.430 128,590,000 +0 12.86% 55,293,700
2025-05-20 2025-05-16 0.415 128,590,000 +0 12.86% 53,364,850
2025-05-19 2025-05-15 0.415 128,590,000 +0 12.86% 53,364,850
2025-05-16 2025-05-14 0.415 128,590,000 +0 12.86% 53,364,850
2025-05-15 2025-05-13 0.415 128,590,000 +0 12.86% 53,364,850
2025-05-14 2025-05-12 0.415 128,590,000 +0 12.86% 53,364,850
2025-05-13 2025-05-09 0.415 128,590,000 +0 12.86% 53,364,850
2025-05-12 2025-05-08 0.415 128,590,000 +0 12.86% 53,364,850
2025-05-09 2025-05-07 0.415 128,590,000 +0 12.86% 53,364,850
2025-05-08 2025-05-06 0.415 128,590,000 +0 12.86% 53,364,850
2025-05-07 2025-05-02 0.415 128,590,000 +0 12.86% 53,364,850
2025-05-06 2025-04-30 0.415 128,590,000 +0 12.86% 53,364,850
2025-05-02 2025-04-29 0.415 128,590,000 +0 12.86% 53,364,850
2025-04-30 2025-04-28 0.415 128,590,000 +0 12.86% 53,364,850
2025-04-29 2025-04-25 0.415 128,590,000 +0 12.86% 53,364,850
2025-04-28 2025-04-24 0.390 128,590,000 +0 12.86% 50,150,100
2025-04-25 2025-04-23 0.390 128,590,000 +0 12.86% 50,150,100
2025-04-24 2025-04-22 0.390 128,590,000 +0 12.86% 50,150,100
2025-04-23 2025-04-17 0.435 128,590,000 +0 12.86% 55,936,650
2025-04-22 2025-04-16 0.435 128,590,000 +0 12.86% 55,936,650
2025-04-17 2025-04-15 0.435 128,590,000 +0 12.86% 55,936,650
2025-04-16 2025-04-14 0.435 128,590,000 +0 12.86% 55,936,650
2025-04-15 2025-04-11 0.435 128,590,000 +0 12.86% 55,936,650
2025-04-14 2025-04-10 0.435 128,590,000 +0 12.86% 55,936,650
2025-04-11 2025-04-09 0.435 128,590,000 +0 12.86% 55,936,650
2025-04-10 2025-04-08 0.435 128,590,000 +0 12.86% 55,936,650
2025-04-09 2025-04-07 0.435 128,590,000 +0 12.86% 55,936,650
2025-04-08 2025-04-03 0.435 128,590,000 +0 12.86% 55,936,650
2025-04-07 2025-04-02 0.450 128,590,000 +0 12.86% 57,865,500
2025-04-03 2025-04-01 0.450 128,590,000 +0 12.86% 57,865,500
2025-04-02 2025-03-31 0.450 128,590,000 +0 12.86% 57,865,500
2025-04-01 2025-03-28 0.450 128,590,000 +0 12.86% 57,865,500
2025-03-31 2025-03-27 0.470 128,590,000 +0 12.86% 60,437,300
2025-03-28 2025-03-26 0.470 128,590,000 +0 12.86% 60,437,300
2025-03-27 2025-03-25 0.460 128,590,000 +0 12.86% 59,151,400
2025-03-26 2025-03-24 0.460 128,590,000 +0 12.86% 59,151,400
2025-03-25 2025-03-21 0.460 128,590,000 +0 12.86% 59,151,400
2025-03-24 2025-03-20 0.460 128,590,000 +0 12.86% 59,151,400
2025-03-21 2025-03-19 0.460 128,590,000 +0 12.86% 59,151,400
2025-03-20 2025-03-18 0.460 128,590,000 +0 12.86% 59,151,400
2025-03-19 2025-03-17 0.460 128,590,000 +0 12.86% 59,151,400
2025-03-18 2025-03-14 0.445 128,590,000 +0 12.86% 57,222,550
2025-03-17 2025-03-13 0.480 128,590,000 +0 12.86% 61,723,200
2025-03-14 2025-03-12 0.480 128,590,000 +0 12.86% 61,723,200
2025-03-13 2025-03-11 0.480 128,590,000 +0 12.86% 61,723,200
2025-03-12 2025-03-10 0.480 128,590,000 +0 12.86% 61,723,200
2025-03-11 2025-03-07 0.480 128,590,000 +0 12.86% 61,723,200
2025-03-10 2025-03-06 0.480 128,590,000 +0 12.86% 61,723,200
2025-03-07 2025-03-05 0.480 128,590,000 +0 12.86% 61,723,200
2025-03-06 2025-03-04 0.480 128,590,000 +0 12.86% 61,723,200
2025-03-05 2025-03-03 0.480 128,590,000 +0 12.86% 61,723,200
2025-03-04 2025-02-28 0.480 128,590,000 +0 12.86% 61,723,200
2025-03-03 2025-02-27 0.480 128,590,000 +0 12.86% 61,723,200
2025-02-28 2025-02-26 0.480 128,590,000 +0 12.86% 61,723,200
2025-02-27 2025-02-25 0.480 128,590,000 +0 12.86% 61,723,200
2025-02-26 2025-02-24 0.480 128,590,000 +0 12.86% 61,723,200
2025-02-25 2025-02-21 0.470 128,590,000 +0 12.86% 60,437,300
2025-02-24 2025-02-20 0.470 128,590,000 +0 12.86% 60,437,300
2025-02-21 2025-02-19 0.500 128,590,000 +0 12.86% 64,295,000
2025-02-20 2025-02-18 0.500 128,590,000 +0 12.86% 64,295,000
2025-02-19 2025-02-17 0.510 128,590,000 +0 12.86% 65,580,900
2025-02-18 2025-02-14 0.510 128,590,000 +0 12.86% 65,580,900
2025-02-17 2025-02-13 0.510 128,590,000 +0 12.86% 65,580,900
2025-02-14 2025-02-12 0.520 128,590,000 +0 12.86% 66,866,800
2025-02-13 2025-02-11 0.520 128,590,000 +3,690,000 12.86% 66,866,800
2025-02-12 2025-02-10 0.490 124,900,000 +1,900,000 12.49% 61,201,000
2025-02-11 2025-02-07 0.490 123,000,000 +1,940,000 12.30% 60,270,000
2025-02-10 2025-02-06 0.495 121,060,000 +2,000,000 12.11% 59,924,700
2025-02-03 2025-01-24 0.490 119,060,000 +2,000,000 11.91% 58,339,400
2025-01-27 2025-01-23 0.495 117,060,000 +4,325,000 11.71% 57,944,700
2025-01-24 2025-01-22 0.510 112,735,000 +3,025,000 11.27% 57,494,850
2025-01-23 2025-01-21 0.490 109,710,000 +2,065,000 10.97% 53,757,900
2024-12-05 2024-12-03 0.490 107,645,000 +30,000 10.76% 52,746,050
2024-12-04 2024-12-02 0.470 107,615,000 +20,000 10.76% 50,579,050
2024-12-03 2024-11-29 0.465 107,595,000 +4,020,000 10.76% 50,031,675
2024-12-02 2024-11-28 0.455 103,575,000 +5,930,000 10.36% 47,126,625
2024-11-29 2024-11-27 0.480 97,645,000 +3,000,000 9.76% 46,869,600
2024-11-28 2024-11-26 0.450 94,645,000 +4,050,000 9.46% 42,590,250
2024-11-20 2024-11-18 0.450 90,595,000 +3,000,000 9.06% 40,767,750
2024-10-07 2024-10-03 0.400 87,595,000 +3,000,000 8.76% 35,038,000
2024-10-04 2024-10-02 0.400 84,595,000 +3,500,000 8.46% 33,838,000
2024-10-03 2024-09-30 0.400 81,095,000 +3,500,000 8.11% 32,438,000
2024-09-12 2024-09-10 0.420 77,595,000 +2,500,000 7.76% 32,589,900
2024-09-11 2024-09-09 0.400 75,095,000 +3,000,000 7.51% 30,038,000
2024-09-10 2024-09-05 0.400 72,095,000 +4,150,000 7.21% 28,838,000
2024-08-16 2024-08-14 0.410 67,945,000 +6,000,000 6.79% 27,857,450
2024-08-15 2024-08-13 0.410 61,945,000 +3,000,000 6.19% 25,397,450
2024-08-14 2024-08-12 0.400 58,945,000 +1,565,000 5.89% 23,578,000
2024-08-02 2024-07-31 0.405 57,380,000 +1,990,000 5.74% 23,238,900
2024-08-01 2024-07-30 0.410 55,390,000 +3,940,000 5.54% 22,709,900
2024-07-30 2024-07-26 0.405 51,450,000 +2,500,000 5.15% 20,837,250
2024-07-29 2024-07-25 0.430 48,950,000 +5,155,000 4.90% 21,048,500
2024-07-24 2024-07-22 0.380 43,795,000 +420,000 4.38% 16,642,100
2024-07-19 2024-07-17 0.510 43,375,000 +5,000,000 4.34% 22,121,250
2024-07-18 2024-07-16 0.430 38,375,000 +6,000,000 3.84% 16,501,250
2024-06-20 2024-06-18 0.450 32,375,000 +4,875,000 3.24% 14,568,750
2024-04-16 2024-04-12 0.460 27,500,000 +2,500,000 2.75% 12,650,000
2024-04-15 2024-04-11 0.400 25,000,000 +2,700,000 2.50% 10,000,000
2024-04-02 2024-03-27 0.400 22,300,000 +4,800,000 2.23% 8,920,000
2024-03-28 2024-03-26 0.400 17,500,000 +4,500,000 1.75% 7,000,000
2024-03-12 2024-03-08 0.400 13,000,000 +4,500,000 1.30% 5,200,000
2024-03-11 2024-03-07 0.400 8,500,000 +3,500,000 0.85% 3,400,000
2023-10-05 2023-10-03 0.400 5,000,000 +3,600,000 0.50% 2,000,000
2023-09-27 2023-09-25 0.400 1,400,000 +1,400,000 0.14% 560,000
2018-07-18 2018-07-16 0.610 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top