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 12.650 2,000 +0 0.00% 25,300
2025-10-13 2025-10-09 12.790 2,000 +0 0.00% 25,580
2025-10-10 2025-10-08 12.220 2,000 +0 0.00% 24,440
2025-10-09 2025-10-06 12.230 2,000 +0 0.00% 24,460
2025-10-08 2025-10-03 12.140 2,000 +0 0.00% 24,280
2025-10-06 2025-10-02 12.210 2,000 +0 0.00% 24,420
2025-10-03 2025-09-30 12.100 2,000 +0 0.00% 24,200
2025-10-02 2025-09-29 11.820 2,000 +0 0.00% 23,640
2025-09-30 2025-09-26 11.760 2,000 +0 0.00% 23,520
2025-09-29 2025-09-25 11.700 2,000 +0 0.00% 23,400
2025-09-26 2025-09-24 11.850 2,000 +0 0.00% 23,700
2025-09-25 2025-09-23 11.930 2,000 +0 0.00% 23,860
2025-09-24 2025-09-22 11.920 2,000 +0 0.00% 23,840
2025-09-23 2025-09-19 11.980 2,000 +0 0.00% 23,960
2025-09-22 2025-09-18 12.160 2,000 +0 0.00% 24,320
2025-09-19 2025-09-17 12.150 2,000 +0 0.00% 24,300
2025-09-18 2025-09-16 12.160 2,000 +0 0.00% 24,320
2025-09-17 2025-09-15 12.240 2,000 +0 0.00% 24,480
2025-09-16 2025-09-12 12.370 2,000 +0 0.00% 24,740
2025-09-15 2025-09-11 12.320 2,000 +0 0.00% 24,640
2025-09-12 2025-09-10 12.340 2,000 +0 0.00% 24,680
2025-09-11 2025-09-09 12.150 2,000 +0 0.00% 24,300
2025-09-10 2025-09-08 12.170 2,000 +0 0.00% 24,340
2025-09-09 2025-09-05 12.040 2,000 +0 0.00% 24,080
2025-09-08 2025-09-04 12.040 2,000 +0 0.00% 24,080
2025-09-05 2025-09-03 12.150 2,000 +0 0.00% 24,300
2025-09-04 2025-09-02 13.132 2,000 +0 0.00% 26,265
2025-09-03 2025-09-01 13.029 2,000 +61 0.00% 26,058
2025-09-02 2025-08-29 13.256 1,939 +0 0.00% 25,704
2025-09-01 2025-08-28 13.308 1,939 +0 0.00% 25,804
2025-08-29 2025-08-27 13.235 1,939 +0 0.00% 25,664
2025-08-28 2025-08-26 13.246 1,939 +0 0.00% 25,684
2025-08-27 2025-08-25 13.411 1,939 +0 0.00% 26,004
2025-08-26 2025-08-22 13.720 1,939 +0 0.00% 26,604
2025-08-25 2025-08-21 13.947 1,939 +0 0.00% 27,044
2025-08-22 2025-08-20 13.060 1,939 +0 0.00% 25,324
2025-08-21 2025-08-19 12.854 1,939 +0 0.00% 24,924
2025-08-20 2025-08-18 12.596 1,939 +0 0.00% 24,423
2025-08-19 2025-08-15 12.988 1,939 +0 0.00% 25,184
2025-08-18 2025-08-14 13.194 1,939 +0 0.00% 25,584
2025-08-15 2025-08-13 13.225 1,939 +0 0.00% 25,644
2025-08-14 2025-08-12 13.266 1,939 +0 0.00% 25,724
2025-08-13 2025-08-11 13.215 1,939 +0 0.00% 25,624
2025-08-12 2025-08-08 13.205 1,939 +0 0.00% 25,604
2025-08-11 2025-08-07 13.225 1,939 +0 0.00% 25,644
2025-08-08 2025-08-06 12.885 1,939 +0 0.00% 24,984
2025-08-07 2025-08-05 12.802 1,939 +0 0.00% 24,823
2025-08-06 2025-08-04 12.647 1,939 +0 0.00% 24,523
2025-08-05 2025-08-01 12.606 1,939 +0 0.00% 24,443
2025-08-04 2025-07-31 12.524 1,939 +0 0.00% 24,283
2025-08-01 2025-07-30 12.627 1,939 +0 0.00% 24,483
2025-07-31 2025-07-29 12.916 1,939 +0 0.00% 25,044
2025-07-30 2025-07-28 12.668 1,939 +0 0.00% 24,563
2025-07-29 2025-07-25 12.606 1,939 +0 0.00% 24,443
2025-07-28 2025-07-24 12.606 1,939 +0 0.00% 24,443
2025-07-25 2025-07-23 12.565 1,939 +0 0.00% 24,363
2025-07-24 2025-07-22 12.524 1,939 +0 0.00% 24,283
2025-07-23 2025-07-21 12.606 1,939 +0 0.00% 24,443
2025-07-22 2025-07-18 12.709 1,939 +0 0.00% 24,643
2025-07-21 2025-07-17 12.709 1,939 +0 0.00% 24,643
2025-07-18 2025-07-16 12.751 1,939 +0 0.00% 24,723
2025-07-17 2025-07-15 12.813 1,939 +0 0.00% 24,843
2025-07-16 2025-07-14 12.792 1,939 +0 0.00% 24,803
2025-07-15 2025-07-11 12.689 1,939 +0 0.00% 24,603
2025-07-14 2025-07-10 12.895 1,939 +0 0.00% 25,004
2025-07-11 2025-07-09 12.668 1,939 +0 0.00% 24,563
2025-07-10 2025-07-08 12.751 1,939 +0 0.00% 24,723
2025-07-09 2025-07-07 12.709 1,939 +0 0.00% 24,643
2025-07-08 2025-07-04 12.544 1,939 +0 0.00% 24,323
2025-07-07 2025-07-03 12.586 1,939 +0 0.00% 24,403
2025-07-04 2025-07-02 12.647 1,939 +0 0.00% 24,523
2025-07-03 2025-06-30 12.482 1,939 +0 0.00% 24,203
2025-07-02 2025-06-27 12.874 1,939 +0 0.00% 24,964
2025-06-30 2025-06-26 12.771 1,939 +0 0.00% 24,763
2025-06-27 2025-06-25 12.813 1,939 +0 0.00% 24,843
2025-06-26 2025-06-24 12.462 1,939 +0 0.00% 24,163
2025-06-25 2025-06-23 12.132 1,939 +0 0.00% 23,523
2025-06-24 2025-06-20 11.719 1,939 +0 0.00% 22,723
2025-06-23 2025-06-19 11.698 1,939 +0 0.00% 22,683
2025-06-20 2025-06-18 11.781 1,939 +0 0.00% 22,843
2025-06-19 2025-06-17 11.740 1,939 +0 0.00% 22,763
2025-06-18 2025-06-16 11.657 1,939 +0 0.00% 22,603
2025-06-17 2025-06-13 11.719 1,939 +0 0.00% 22,723
2025-06-16 2025-06-12 11.678 1,939 +0 0.00% 22,643
2025-06-13 2025-06-11 11.822 1,939 +0 0.00% 22,923
2025-06-12 2025-06-10 11.636 1,939 +0 0.00% 22,563
2025-06-11 2025-06-09 11.636 1,939 +0 0.00% 22,563
2025-06-10 2025-06-06 11.595 1,939 +0 0.00% 22,483
2025-06-09 2025-06-05 11.575 1,939 +0 0.00% 22,443
2025-06-06 2025-06-04 11.575 1,939 +0 0.00% 22,443
2025-06-05 2025-06-03 11.616 1,939 +0 0.00% 22,523
2025-06-04 2025-06-02 11.389 1,939 +0 0.00% 22,083
2025-06-03 2025-05-30 11.389 1,939 +0 0.00% 22,083
2025-06-02 2025-05-29 11.533 1,939 +0 0.00% 22,363
2025-05-30 2025-05-28 11.554 1,939 +0 0.00% 22,403
2025-05-29 2025-05-27 11.554 1,939 +0 0.00% 22,403
2025-05-28 2025-05-26 11.286 1,939 +0 0.00% 21,883
2025-05-27 2025-05-23 11.636 1,939 +0 0.00% 22,563
2025-05-26 2025-05-22 11.740 1,939 +0 0.00% 22,763
2025-05-23 2025-05-21 11.740 1,939 +0 0.00% 22,763
2025-05-22 2025-05-20 11.513 1,939 +0 0.00% 22,323
2025-05-21 2025-05-19 11.471 1,939 +0 0.00% 22,243
2025-05-20 2025-05-16 11.430 1,939 +0 0.00% 22,163
2025-05-19 2025-05-15 11.636 1,939 +0 0.00% 22,563
2025-05-16 2025-05-14 11.678 1,939 +0 0.00% 22,643
2025-05-15 2025-05-13 11.616 1,939 +0 0.00% 22,523
2025-05-14 2025-05-12 11.636 1,939 +0 0.00% 22,563
2025-05-13 2025-05-09 11.471 1,939 +0 0.00% 22,243
2025-05-12 2025-05-08 11.368 1,939 +0 0.00% 22,043
2025-05-09 2025-05-07 11.368 1,939 +0 0.00% 22,043
2025-05-08 2025-05-06 11.244 1,939 +0 0.00% 21,803
2025-05-07 2025-05-02 11.121 1,939 +0 0.00% 21,563
2025-05-06 2025-04-30 11.018 1,939 +0 0.00% 21,363
2025-05-02 2025-04-29 10.997 1,939 +0 0.00% 21,323
2025-04-30 2025-04-28 11.059 1,939 +0 0.00% 21,443
2025-04-29 2025-04-25 10.976 1,939 +0 0.00% 21,283
2025-04-28 2025-04-24 10.852 1,939 +0 0.00% 21,043
2025-04-25 2025-04-23 10.956 1,939 +0 0.00% 21,243
2025-04-24 2025-04-22 10.770 1,939 +0 0.00% 20,883
2025-04-23 2025-04-17 10.708 1,939 +0 0.00% 20,763
2025-04-22 2025-04-16 10.626 1,939 +0 0.00% 20,603
2025-04-17 2025-04-15 11.121 1,939 +0 0.00% 21,563
2025-04-16 2025-04-14 11.079 1,939 +0 0.00% 21,483
2025-04-15 2025-04-11 10.749 1,939 +0 0.00% 20,843
2025-04-14 2025-04-10 10.687 1,939 +0 0.00% 20,723
2025-04-11 2025-04-09 10.440 1,939 +0 0.00% 20,243
2025-04-10 2025-04-08 10.584 1,939 +0 0.00% 20,523
2025-04-09 2025-04-07 10.626 1,939 +0 0.00% 20,603
2025-04-08 2025-04-03 11.967 1,939 +0 0.00% 23,203
2025-04-07 2025-04-02 12.090 1,939 +0 0.00% 23,443
2025-04-03 2025-04-01 12.173 1,939 +0 0.00% 23,603
2025-04-02 2025-03-31 11.987 1,939 +0 0.00% 23,243
2025-04-01 2025-03-28 12.111 1,939 +0 0.00% 23,483
2025-03-31 2025-03-27 12.111 1,939 +0 0.00% 23,483
2025-03-28 2025-03-26 12.173 1,939 +0 0.00% 23,603
2025-03-27 2025-03-25 12.132 1,939 +0 0.00% 23,523
2025-03-26 2025-03-24 12.276 1,939 +0 0.00% 23,803
2025-03-25 2025-03-21 12.503 1,939 +0 0.00% 24,243
2025-03-24 2025-03-20 12.503 1,939 +0 0.00% 24,243
2025-03-21 2025-03-19 12.586 1,939 +0 0.00% 24,403
2025-03-20 2025-03-18 12.524 1,939 +0 0.00% 24,283
2025-03-19 2025-03-17 12.379 1,939 +0 0.00% 24,003
2025-03-18 2025-03-14 12.379 1,939 +0 0.00% 24,003
2025-03-17 2025-03-13 12.276 1,939 +0 0.00% 23,803
2025-03-14 2025-03-12 12.173 1,939 +0 0.00% 23,603
2025-03-13 2025-03-11 12.235 1,939 +0 0.00% 23,723
2025-03-12 2025-03-10 12.359 1,939 +0 0.00% 23,963
2025-03-11 2025-03-07 12.090 1,939 +0 0.00% 23,443
2025-03-10 2025-03-06 11.863 1,939 +0 0.00% 23,003
2025-03-07 2025-03-05 11.967 1,939 +0 0.00% 23,203
2025-03-06 2025-03-04 12.496 1,939 +0 0.00% 24,229
2025-03-05 2025-03-03 12.453 1,939 +63 0.00% 24,146
2025-03-04 2025-02-28 12.197 1,876 +0 0.00% 22,882
2025-03-03 2025-02-27 12.432 1,876 +0 0.00% 23,322
2025-02-28 2025-02-26 12.133 1,876 +0 0.00% 22,762
2025-02-27 2025-02-25 12.069 1,876 +0 0.00% 22,642
2025-02-26 2025-02-24 12.069 1,876 +0 0.00% 22,642
2025-02-25 2025-02-21 11.707 1,876 +0 0.00% 21,962
2025-02-24 2025-02-20 11.259 1,876 +0 0.00% 21,121
2025-02-21 2025-02-19 10.726 1,876 +0 0.00% 20,121
2025-02-20 2025-02-18 10.768 1,876 +0 0.00% 20,201
2025-02-19 2025-02-17 10.747 1,876 +0 0.00% 20,161
2025-02-18 2025-02-14 10.651 1,876 +0 0.00% 19,981
2025-02-17 2025-02-13 10.544 1,876 +0 0.00% 19,781
2025-02-14 2025-02-12 10.640 1,876 +0 0.00% 19,961
2025-02-13 2025-02-11 10.576 1,876 +0 0.00% 19,841
2025-02-12 2025-02-10 10.544 1,876 +0 0.00% 19,781
2025-02-11 2025-02-07 10.438 1,876 +0 0.00% 19,581
2025-02-10 2025-02-06 10.598 1,876 +0 0.00% 19,881
2025-02-07 2025-02-05 10.598 1,876 +0 0.00% 19,881
2025-02-06 2025-02-04 10.566 1,876 +0 0.00% 19,821
2025-02-05 2025-02-03 10.608 1,876 +0 0.00% 19,901
2025-02-04 2025-01-28 10.512 1,876 +0 0.00% 19,721
2025-02-03 2025-01-24 10.448 1,876 +0 0.00% 19,601
2025-01-27 2025-01-23 10.470 1,876 +0 0.00% 19,641
2025-01-24 2025-01-22 10.427 1,876 +0 0.00% 19,561
2025-01-23 2025-01-21 10.470 1,876 +0 0.00% 19,641
2025-01-22 2025-01-20 10.523 1,876 +0 0.00% 19,741
2025-01-21 2025-01-17 10.470 1,876 +0 0.00% 19,641
2025-01-20 2025-01-16 10.470 1,876 +0 0.00% 19,641
2025-01-17 2025-01-15 10.448 1,876 +0 0.00% 19,601
2025-01-16 2025-01-14 10.448 1,876 +0 0.00% 19,601
2025-01-15 2025-01-13 10.470 1,876 +0 0.00% 19,641
2025-01-14 2025-01-10 10.480 1,876 +0 0.00% 19,661
2025-01-13 2025-01-09 10.459 1,876 +0 0.00% 19,621
2025-01-10 2025-01-08 10.502 1,876 +0 0.00% 19,701
2025-01-09 2025-01-07 10.566 1,876 +0 0.00% 19,821
2025-01-08 2025-01-06 10.555 1,876 +0 0.00% 19,801
2025-01-07 2025-01-03 10.448 1,876 +0 0.00% 19,601
2025-01-06 2025-01-02 10.448 1,876 +0 0.00% 19,601
2025-01-03 2024-12-31 10.512 1,876 +0 0.00% 19,721
2025-01-02 2024-12-27 10.555 1,876 +0 0.00% 19,801
2024-12-30 2024-12-24 10.459 1,876 +0 0.00% 19,621
2024-12-27 2024-12-20 10.512 1,876 +0 0.00% 19,721
2024-12-23 2024-12-19 10.459 1,876 +0 0.00% 19,621
2024-12-20 2024-12-18 10.512 1,876 +0 0.00% 19,721
2024-12-19 2024-12-17 10.491 1,876 +0 0.00% 19,681
2024-12-18 2024-12-16 10.374 1,876 +0 0.00% 19,461
2024-12-17 2024-12-13 10.385 1,876 +0 0.00% 19,481
2024-12-16 2024-12-12 10.459 1,876 +0 0.00% 19,621
2024-12-13 2024-12-11 10.427 1,876 +0 0.00% 19,561
2024-12-12 2024-12-10 10.438 1,876 +0 0.00% 19,581
2024-12-11 2024-12-09 10.374 1,876 +0 0.00% 19,461
2024-12-10 2024-12-06 10.374 1,876 +0 0.00% 19,461
2024-12-09 2024-12-05 10.342 1,876 +0 0.00% 19,401
2024-12-06 2024-12-04 10.491 1,876 +0 0.00% 19,681
2024-12-05 2024-12-03 10.491 1,876 +0 0.00% 19,681
2024-12-04 2024-12-02 10.374 1,876 +0 0.00% 19,461
2024-12-03 2024-11-29 10.427 1,876 +0 0.00% 19,561
2024-12-02 2024-11-28 10.406 1,876 +0 0.00% 19,521
2024-11-29 2024-11-27 10.395 1,876 +0 0.00% 19,501
2024-11-28 2024-11-26 10.267 1,876 +0 0.00% 19,261
2024-11-27 2024-11-25 10.406 1,876 +0 0.00% 19,521
2024-11-26 2024-11-22 10.203 1,876 +0 0.00% 19,141
2024-11-25 2024-11-21 10.107 1,876 +0 0.00% 18,961
2024-11-22 2024-11-20 10.129 1,876 +0 0.00% 19,001
2024-11-21 2024-11-19 10.150 1,876 +0 0.00% 19,041
2024-11-20 2024-11-18 10.161 1,876 +0 0.00% 19,061
2024-11-19 2024-11-15 10.129 1,876 +0 0.00% 19,001
2024-11-18 2024-11-14 10.129 1,876 +0 0.00% 19,001
2024-11-15 2024-11-13 10.182 1,876 +0 0.00% 19,101
2024-11-14 2024-11-12 10.203 1,876 +0 0.00% 19,141
2024-11-13 2024-11-11 10.353 1,876 +0 0.00% 19,421
2024-11-12 2024-11-08 10.406 1,876 +1,876 0.00% 19,521
2024-05-24 2024-05-22 11.931 0 -1,454
2024-05-20 2024-05-16 11.535 1,454 +1,454 0.00% 16,771
2023-08-18 2023-08-16 13.403 0 -173
2023-07-04 2023-06-30 12.545 173 +173 0.00% 2,170
2023-01-06 2023-01-04 11.525 0 -849
2022-09-30 2022-09-28 11.604 849 +43 0.00% 9,852
2022-09-02 2022-08-31 12.491 806 +13 0.00% 10,067
2022-07-18 2022-07-14 13.248 793 +793 0.00% 10,505
2022-04-01 2022-03-30 15.241 0 -3,170
2022-03-24 2022-03-22 14.989 3,170 +3,170 0.00% 47,514
2022-02-11 2022-02-09 18.411 0 -770
2021-09-23 2021-09-20 15.762 770 +770 0.00% 12,137
2020-11-12 2020-11-10 20.418 0 -741
2020-09-25 2020-09-23 21.445 741 +741 0.00% 15,890
2018-09-11 2018-09-07 42.523 0 -686
2018-08-15 2018-08-13 41.574 686 +686 0.00% 28,520
2016-11-29 2016-11-25 50.175 0 -1,048
2016-11-09 2016-11-07 47.349 1,048 -916 0.00% 49,622
2016-10-27 2016-10-25 48.953 1,964 -524 0.00% 96,143
2016-10-18 2016-10-14 48.265 2,488 +524 0.00% 120,084
2016-09-13 2016-09-09 51.702 1,964 -1,310 0.00% 101,543
2016-09-08 2016-09-06 50.098 3,274 +1,310 0.00% 164,021
2016-09-05 2016-09-01 49.071 1,964 +17 0.00% 96,376
2016-08-08 2016-08-04 48.224 1,947 -649 0.00% 93,892
2016-08-05 2016-08-03 47.839 2,596 +649 0.00% 124,189
2016-03-02 2016-02-29 38.898 1,947 +38 0.00% 75,734
2015-08-17 2015-08-13 47.202 1,909 +25 0.00% 90,108
2015-06-30 2015-06-26 55.321 1,884 +1,884 0.00% 104,225
2014-12-22 2014-12-18 48.230 0 -1,230
2014-12-18 2014-12-16 47.986 1,230 +1,230 0.00% 59,023
2014-07-25 2014-07-23 53.548 0 -1,578
2014-07-18 2014-07-16 53.301 1,578 -2,064 0.00% 84,109
2014-07-17 2014-07-15 52.972 3,642 +1,821 0.00% 192,922
2014-07-16 2014-07-14 52.972 1,821 +1,821 0.00% 96,461
2014-02-14 2014-02-12 50.269 0 -1,188
2014-02-13 2014-02-11 49.343 1,188 +1,188 0.00% 58,619
2013-11-28 2013-11-26 57.679 0 -27
2013-11-13 2013-11-11 57.679 27 -2,256 0.00% 1,557
2013-09-04 2013-09-02 51.111 2,283 -1,782 0.00% 116,686
2013-09-03 2013-08-30 50.521 4,065 +1,782 0.00% 205,370
2013-08-19 2013-08-15 55.053 2,283 +31 0.00% 125,685
2013-06-25 2013-06-21 46.688 2,252 -5,273 0.00% 105,141
2013-06-20 2013-06-18 48.224 7,525 +5,273 0.00% 362,889
2013-03-22 2013-03-20 52.151 2,252 +2,252 0.00% 117,443
2012-07-04 2012-06-29 48.930 0 -566
2012-05-18 2012-05-16 47.429 566 +566 0.00% 26,845
2012-05-10 2012-05-08 51.315 0 -566
2012-04-27 2012-04-25 50.343 566 +566 0.00% 28,494
2007-06-26 2007-06-22 99.723 0

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