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 93.950 0 +0
2025-10-13 2025-10-09 95.100 0 +0
2025-10-10 2025-10-08 104.700 0 +0
2025-10-09 2025-10-06 100.500 0 +0
2025-10-08 2025-10-03 97.950 0 +0
2025-10-06 2025-10-02 100.700 0 +0
2025-10-03 2025-09-30 96.400 0 +0
2025-10-02 2025-09-29 93.600 0 +0
2025-09-30 2025-09-26 93.250 0 +0
2025-09-29 2025-09-25 95.050 0 +0
2025-09-26 2025-09-24 95.050 0 +0
2025-09-25 2025-09-23 93.450 0 +0
2025-09-24 2025-09-22 94.700 0 +0
2025-09-23 2025-09-19 92.050 0 +0
2025-09-22 2025-09-18 97.350 0 +0
2025-09-19 2025-09-17 96.500 0 +0
2025-09-18 2025-09-16 96.250 0 +0
2025-09-17 2025-09-15 95.600 0 +0
2025-09-16 2025-09-12 97.850 0 +0
2025-09-15 2025-09-11 97.100 0 +0
2025-09-12 2025-09-10 99.600 0 +0
2025-09-11 2025-09-09 100.900 0 +0
2025-09-10 2025-09-08 100.500 0 +0
2025-09-09 2025-09-05 103.100 0 +0
2025-09-08 2025-09-04 100.100 0 +0
2025-09-05 2025-09-03 107.000 0 +0
2025-09-04 2025-09-02 105.300 0 +0
2025-09-03 2025-09-01 105.400 0 +0
2025-09-02 2025-08-29 96.850 0 +0
2025-09-01 2025-08-28 90.650 0 +0
2025-08-29 2025-08-27 91.000 0 +0
2025-08-28 2025-08-26 95.750 0 +0
2025-08-27 2025-08-25 99.950 0 +0
2025-08-26 2025-08-22 99.450 0 +0
2025-08-25 2025-08-21 99.300 0 +0
2025-08-22 2025-08-20 94.650 0 +0
2025-08-21 2025-08-19 97.750 0 +0
2025-08-20 2025-08-18 101.900 0 +0
2025-08-19 2025-08-15 97.500 0 +0
2025-08-18 2025-08-14 96.000 0 +0
2025-08-15 2025-08-13 95.000 0 +0
2025-08-14 2025-08-12 87.300 0 +0
2025-08-13 2025-08-11 89.950 0 +0
2025-08-12 2025-08-08 91.250 0 +0
2025-08-11 2025-08-07 91.400 0 +0
2025-08-08 2025-08-06 98.050 0 +0
2025-08-07 2025-08-05 98.750 0 +0
2025-08-06 2025-08-04 92.900 0 +0
2025-08-05 2025-08-01 93.000 0 +0
2025-08-04 2025-07-31 98.000 0 +0
2025-08-01 2025-07-30 98.450 0 +0
2025-07-31 2025-07-29 99.950 0 +0
2025-07-30 2025-07-28 93.900 0 +0
2025-07-29 2025-07-25 89.150 0 +0
2025-07-28 2025-07-24 88.200 0 +0
2025-07-25 2025-07-23 88.000 0 +0
2025-07-24 2025-07-22 87.600 0 +0
2025-07-23 2025-07-21 88.650 0 +0
2025-07-22 2025-07-18 89.050 0 +0
2025-07-21 2025-07-17 89.100 0 +0
2025-07-18 2025-07-16 86.200 0 +0
2025-07-17 2025-07-15 85.900 0 +0
2025-07-16 2025-07-14 82.000 0 +0
2025-07-15 2025-07-11 80.550 0 +0
2025-07-14 2025-07-10 80.250 0 +0
2025-07-11 2025-07-09 82.250 0 +0
2025-07-10 2025-07-08 82.350 0 +0
2025-07-09 2025-07-07 82.550 0 +0
2025-07-08 2025-07-04 86.200 0 +0
2025-07-07 2025-07-03 84.600 0 +0
2025-07-04 2025-07-02 79.300 0 +0
2025-07-03 2025-06-30 78.400 0 +0
2025-07-02 2025-06-27 77.350 0 +0
2025-06-30 2025-06-26 78.600 0 +0
2025-06-27 2025-06-25 82.400 0 +0
2025-06-26 2025-06-24 82.100 0 +0
2025-06-25 2025-06-23 78.900 0 +0
2025-06-24 2025-06-20 77.700 0 +0
2025-06-23 2025-06-19 78.450 0 +0
2025-06-20 2025-06-18 78.600 0 +0
2025-06-19 2025-06-17 77.100 0 +0
2025-06-18 2025-06-16 80.300 0 +0
2025-06-17 2025-06-13 80.700 0 +0
2025-06-16 2025-06-12 80.750 0 +0
2025-06-13 2025-06-11 79.950 0 +0
2025-06-12 2025-06-10 81.100 0 +0
2025-06-11 2025-06-09 79.000 0 +0
2025-06-10 2025-06-06 73.150 0 +0
2025-06-09 2025-06-05 72.300 0 +0
2025-06-06 2025-06-04 74.250 0 +0
2025-06-05 2025-06-03 65.050 0 +0
2025-06-04 2025-06-02 63.100 0 +0
2025-06-03 2025-05-30 61.950 0 +0
2025-06-02 2025-05-29 62.100 0 +0
2025-05-30 2025-05-28 60.200 0 +0
2025-05-29 2025-05-27 59.550 0 +0
2025-05-28 2025-05-26 56.550 0 +0
2025-05-27 2025-05-23 58.600 0 +0
2025-05-26 2025-05-22 56.250 0 +0
2025-05-23 2025-05-21 55.900 0 +0
2025-05-22 2025-05-20 55.300 0 +0
2025-05-21 2025-05-19 53.050 0 +0
2025-05-20 2025-05-16 51.000 0 +0
2025-05-19 2025-05-15 49.950 0 +0
2025-05-16 2025-05-14 50.100 0 +0
2025-05-15 2025-05-13 50.000 0 +0
2025-05-14 2025-05-12 49.400 0 +0
2025-05-13 2025-05-09 52.400 0 +0
2025-05-12 2025-05-08 51.700 0 +0
2025-05-09 2025-05-07 52.300 0 +0
2025-05-08 2025-05-06 54.300 0 +0
2025-05-07 2025-05-02 54.900 0 +0
2025-05-06 2025-04-30 53.750 0 +0
2025-05-02 2025-04-29 53.650 0 +0
2025-04-30 2025-04-28 54.200 0 +0
2025-04-29 2025-04-25 54.350 0 +0
2025-04-28 2025-04-24 54.950 0 +0
2025-04-25 2025-04-23 51.450 0 +0
2025-04-24 2025-04-22 52.450 0 -500
2025-04-11 2025-04-09 42.200 500 -500 0.00% 21,100
2025-04-09 2025-04-07 39.650 1,000 +500 0.00% 39,650
2025-04-08 2025-04-03 50.250 500 +500 0.00% 25,125
2025-04-01 2025-03-28 46.200 0 -500
2025-03-31 2025-03-27 45.850 500 -1,000 0.00% 22,925
2025-03-25 2025-03-21 40.600 1,500 +1,000 0.00% 60,900
2025-03-24 2025-03-20 43.200 500 -1,000 0.00% 21,600
2025-03-18 2025-03-14 40.950 1,500 -500 0.00% 61,425
2025-03-14 2025-03-12 38.900 2,000 +500 0.00% 77,800
2025-03-13 2025-03-11 39.800 1,500 -500 0.00% 59,700
2025-03-12 2025-03-10 39.000 2,000 +500 0.00% 78,000
2025-03-04 2025-02-28 40.450 1,500 +500 0.00% 60,675
2025-03-03 2025-02-27 43.200 1,000 +1,000 0.00% 43,200
2025-02-28 2025-02-26 43.050 0 -1,000
2025-02-19 2025-02-17 38.500 1,000 -500 0.00% 38,500
2025-02-10 2025-02-06 35.800 1,500 -5,000 0.00% 53,700
2025-01-17 2025-01-15 33.450 6,500 +5,000 0.00% 217,425
2025-01-16 2025-01-14 34.650 1,500 -5,000 0.00% 51,975
2025-01-10 2025-01-08 33.950 6,500 +5,000 0.00% 220,675
2025-01-09 2025-01-07 35.150 1,500 -5,000 0.00% 52,725
2025-01-08 2025-01-06 35.300 6,500 +5,000 0.00% 229,450
2024-12-06 2024-12-04 37.550 1,500 +500 0.00% 56,325
2024-12-03 2024-11-29 38.550 1,000 +1,000 0.00% 38,550
2024-12-02 2024-11-28 39.150 0 -1,000
2024-11-26 2024-11-22 37.000 1,000 +1,000 0.00% 37,000
2024-11-22 2024-11-20 38.800 0 -6,000
2024-11-20 2024-11-18 35.950 6,000 +1,000 0.00% 215,700
2024-11-19 2024-11-15 37.200 5,000 +5,000 0.00% 186,000
2024-11-06 2024-11-04 39.550 0 -5,000
2024-11-04 2024-10-31 33.800 5,000 -1,500 0.00% 169,000
2024-10-31 2024-10-29 37.150 6,500 +6,500 0.00% 241,475
2024-10-30 2024-10-28 38.700 0 -2,000
2024-10-28 2024-10-24 43.800 2,000 +500 0.00% 87,600
2024-10-25 2024-10-23 45.000 1,500 +500 0.00% 67,500
2024-10-21 2024-10-17 44.850 1,000 -1,000 0.00% 44,850
2024-10-17 2024-10-15 44.600 2,000 +500 0.00% 89,200
2024-10-16 2024-10-14 46.200 1,500 +500 0.00% 69,300
2024-10-15 2024-10-10 48.850 1,000 -500 0.00% 48,850
2024-10-14 2024-10-09 47.400 1,500 +1,500 0.00% 71,100
2024-10-10 2024-10-08 49.050 0 -1,000
2024-10-09 2024-10-07 49.800 1,000 +1,000 0.00% 49,800
2024-10-08 2024-10-04 51.150 0 -1,000
2024-10-04 2024-10-02 46.600 1,000 +1,000 0.00% 46,600
2024-09-30 2024-09-26 44.800 0 -1,500
2024-09-27 2024-09-25 42.350 1,500 -500 0.00% 63,525
2024-09-26 2024-09-24 41.400 2,000 +500 0.00% 82,800
2024-09-23 2024-09-19 42.150 1,500 +500 0.00% 63,225
2024-09-11 2024-09-09 41.750 1,000 +1,000 0.00% 41,750
2024-09-10 2024-09-05 43.150 0 -500
2024-09-04 2024-09-02 42.400 500 +500 0.00% 21,200
2024-08-19 2024-08-15 41.800 0 -500
2024-08-05 2024-08-01 38.950 500 -1,000 0.00% 19,475
2024-08-01 2024-07-30 36.800 1,500 +500 0.00% 55,200
2024-07-31 2024-07-29 37.400 1,000 +500 0.00% 37,400
2024-07-26 2024-07-24 40.250 500 +500 0.00% 20,125
2024-07-16 2024-07-12 40.700 0 -1,000
2024-07-11 2024-07-09 36.600 1,000 +500 0.00% 36,600
2024-07-10 2024-07-08 37.800 500 +500 0.00% 18,900
2024-07-09 2024-07-05 39.650 0 -1,000
2024-07-08 2024-07-04 37.000 1,000 +1,000 0.00% 37,000
2024-07-05 2024-07-03 38.050 0 -1,000
2024-07-03 2024-06-28 36.800 1,000 +1,000 0.00% 36,800
2024-06-28 2024-06-26 39.500 0 -1,000
2024-06-24 2024-06-20 37.150 1,000 +1,000 0.00% 37,150
2024-06-18 2024-06-14 38.300 0 -1,000
2024-06-13 2024-06-11 34.850 1,000 +1,000 0.00% 34,850
2024-06-07 2024-06-05 37.100 0 -1,000
2024-05-29 2024-05-27 36.150 1,000 +1,000 0.00% 36,150
2024-04-25 2024-04-23 36.150 0 -500
2024-04-19 2024-04-17 34.300 500 +500 0.00% 17,150
2024-03-27 2024-03-25 37.300 0 -500
2024-03-26 2024-03-22 36.000 500 +500 0.00% 18,000
2024-03-25 2024-03-21 38.100 0 -1,000
2024-03-21 2024-03-19 38.800 1,000 +1,000 0.00% 38,800
2023-10-11 2023-10-09 40.900 0 -1,000
2023-09-22 2023-09-20 38.400 1,000 +500 0.00% 38,400
2023-09-20 2023-09-18 39.850 500 +500 0.00% 19,925
2023-09-18 2023-09-14 37.750 0 -1,000
2023-09-15 2023-09-13 35.800 1,000 +1,000 0.00% 35,800
2023-09-12 2023-09-07 35.350 0 -1,000
2023-09-11 2023-09-06 34.700 1,000 +1,000 0.00% 34,700
2023-08-31 2023-08-29 35.850 0 -1,000
2023-08-29 2023-08-25 33.800 1,000 +1,000 0.00% 33,800
2023-08-28 2023-08-24 34.650 0 -1,000
2023-08-22 2023-08-18 31.450 1,000 +1,000 0.00% 31,450
2023-08-21 2023-08-17 32.700 0 -1,000
2023-08-16 2023-08-14 32.400 1,000 +1,000 0.00% 32,400
2023-08-14 2023-08-10 32.200 0 -1,000
2023-08-11 2023-08-09 32.200 1,000 +1,000 0.00% 32,200
2023-08-09 2023-08-07 29.050 0 -1,000
2023-05-30 2023-05-25 37.750 1,000 +1,000 0.00% 37,750
2023-05-25 2023-05-23 40.200 0 -1,000
2023-05-19 2023-05-17 39.450 1,000 +1,000 0.00% 39,450
2023-05-18 2023-05-16 40.500 0 -1,000
2023-05-15 2023-05-11 39.000 1,000 +1,000 0.00% 39,000
2023-04-28 2023-04-26 38.200 0 -1,000
2023-04-27 2023-04-25 37.350 1,000 +1,000 0.00% 37,350
2023-04-03 2023-03-30 35.050 0 -1,000
2023-03-30 2023-03-28 38.200 1,000 +1,000 0.00% 38,200
2023-03-23 2023-03-21 40.850 0 -1,000
2023-03-22 2023-03-20 37.900 1,000 +1,000 0.00% 37,900
2023-01-05 2023-01-03 35.000 0 -1,500
2022-12-22 2022-12-20 31.000 1,500 +1,500 0.00% 46,500
2022-12-13 2022-12-09 32.250 0 -1,000
2022-12-07 2022-12-05 27.750 1,000 +1,000 0.00% 27,750
2022-10-20 2022-10-18 29.500 0 -4,000
2022-10-11 2022-10-07 24.400 4,000 +2,000 0.00% 97,600
2022-10-10 2022-10-06 25.200 2,000 +2,000 0.00% 50,400
2022-08-10 2022-08-08 36.700 0 -500
2022-06-23 2022-06-21 30.600 500 -4,000 0.00% 15,300
2022-06-10 2022-06-08 28.100 4,500 -500 0.00% 126,450
2022-05-24 2022-05-20 22.750 5,000 -500 0.00% 113,750
2022-05-06 2022-05-04 21.000 5,500 +1,000 0.00% 115,500
2022-03-08 2022-03-04 32.000 4,500 +4,000 0.00% 144,000
2022-03-04 2022-03-02 33.550 500 +500 0.00% 16,775
2022-03-01 2022-02-25 34.950 0 -4,500
2022-02-28 2022-02-24 32.600 4,500 +4,000 0.00% 146,700
2022-02-25 2022-02-23 34.200 500 -4,000 0.00% 17,100
2022-02-23 2022-02-21 32.750 4,500 +500 0.00% 147,375
2022-02-22 2022-02-18 34.050 4,000 +2,000 0.00% 136,200
2022-02-21 2022-02-17 34.350 2,000 -2,500 0.00% 68,700
2022-02-17 2022-02-15 33.450 4,500 +500 0.00% 150,525
2022-01-28 2022-01-26 37.000 4,000 +4,000 0.00% 148,000
2022-01-24 2022-01-20 43.000 0 -4,000
2022-01-20 2022-01-18 40.950 4,000 +4,000 0.00% 163,800
2022-01-13 2022-01-11 44.500 0 -500
2022-01-06 2022-01-04 40.600 500 -1,500 0.00% 20,300
2021-12-23 2021-12-21 53.300 2,000 -1,000 0.00% 106,600
2021-12-17 2021-12-15 56.650 3,000 +500 0.00% 169,950
2021-12-10 2021-12-08 65.600 2,500 +500 0.00% 164,000
2021-12-08 2021-12-06 61.800 2,000 -1,000 0.00% 123,600
2021-11-25 2021-11-23 73.000 3,000 +500 0.00% 219,000
2021-11-24 2021-11-22 76.100 2,500 +500 0.00% 190,250
2021-11-22 2021-11-18 78.400 2,000 +500 0.00% 156,800
2021-11-19 2021-11-17 79.950 1,500 -1,000 0.00% 119,925
2021-09-16 2021-09-14 65.200 2,500 -1,000 0.00% 163,000
2021-09-09 2021-09-07 64.800 3,500 +500 0.00% 226,800
2021-09-06 2021-09-02 64.700 3,000 +500 0.00% 194,100
2021-08-10 2021-08-06 74.300 2,500 +500 0.00% 185,750
2021-06-18 2021-06-16 85.000 2,000 +500 0.00% 170,000
2021-06-08 2021-06-04 88.250 1,500 +500 0.00% 132,375
2021-06-01 2021-05-28 89.500 1,000 +1,000 0.00% 89,500
2021-05-27 2021-05-25 91.500 0 -500
2021-05-26 2021-05-24 89.800 500 +500 0.00% 44,900
2021-05-14 2021-05-12 85.300 0 -1,000
2021-05-07 2021-05-05 80.600 1,000 +1,000 0.00% 80,600
2021-04-23 2021-04-21 82.450 0 -1,000
2021-04-22 2021-04-20 81.500 1,000 -1,000 0.00% 81,500
2021-04-13 2021-04-09 76.400 2,000 +1,000 0.00% 152,800
2021-04-09 2021-04-07 81.150 1,000 -1,000 0.00% 81,150
2021-03-30 2021-03-26 75.600 2,000 -1,000 0.00% 151,200
2021-03-25 2021-03-23 72.450 3,000 +1,000 0.00% 217,350
2021-03-23 2021-03-19 77.500 2,000 +1,000 0.00% 155,000
2021-03-18 2021-03-16 80.150 1,000 -1,000 0.00% 80,150
2021-03-17 2021-03-15 76.800 2,000 +1,000 0.00% 153,600
2021-01-05 2020-12-31 82.050 1,000 -1,000 0.00% 82,050
2020-12-09 2020-12-07 57.600 2,000 -500 0.00% 115,200
2020-11-11 2020-11-09 55.400 2,500 +500 0.00% 138,500
2020-10-28 2020-10-23 64.000 2,000 +2,000 0.00% 128,000
2020-10-27 2020-10-22 67.550 0 -1,500
2020-10-21 2020-10-19 64.850 1,500 +500 0.00% 97,275
2020-10-16 2020-10-14 65.550 1,000 +1,000 0.00% 65,550
2020-10-14 2020-10-09 60.750 0 -1,000
2020-10-12 2020-10-08 59.950 1,000 +1,000 0.00% 59,950
2019-02-12 2019-02-08 21.600 0 -1,000
2019-02-11 2019-02-04 21.150 1,000 +1,000 0.00% 21,150
2018-11-02 2018-10-31 16.580 0

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