History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 83.900 1,900 +0 0.00% 159,410
2025-10-13 2025-10-09 88.800 1,900 +0 0.00% 168,720
2025-10-10 2025-10-08 85.750 1,900 +0 0.00% 162,925
2025-10-09 2025-10-06 87.700 1,900 +0 0.00% 166,630
2025-10-08 2025-10-03 88.700 1,900 +0 0.00% 168,530
2025-10-06 2025-10-02 91.850 1,900 +0 0.00% 174,515
2025-10-03 2025-09-30 84.600 1,900 +0 0.00% 160,740
2025-10-02 2025-09-29 78.900 1,900 +0 0.00% 149,910
2025-09-30 2025-09-26 75.600 1,900 +0 0.00% 143,640
2025-09-29 2025-09-25 78.150 1,900 +0 0.00% 148,485
2025-09-26 2025-09-24 76.850 1,900 +0 0.00% 146,015
2025-09-25 2025-09-23 74.050 1,900 +0 0.00% 140,695
2025-09-24 2025-09-22 74.000 1,900 +0 0.00% 140,600
2025-09-23 2025-09-19 75.800 1,900 +0 0.00% 144,020
2025-09-22 2025-09-18 76.350 1,900 +0 0.00% 145,065
2025-09-19 2025-09-17 78.200 1,900 -4,000 0.00% 148,580
2025-09-10 2025-09-08 70.863 5,900 -200 0.00% 418,092
2025-09-09 2025-09-05 73.430 6,100 +40 0.00% 447,922
2025-08-29 2025-08-27 76.953 6,060 +3,974 0.00% 466,334
2025-08-28 2025-08-26 79.620 2,086 -3,974 0.00% 166,088
2025-08-25 2025-08-21 72.222 6,060 -99 0.00% 437,665
2025-08-21 2025-08-19 74.487 6,159 +298 0.00% 458,764
2025-08-15 2025-08-13 75.443 5,861 -497 0.00% 442,171
2025-08-14 2025-08-12 72.071 6,358 +199 0.00% 458,227
2025-08-12 2025-08-08 79.671 6,159 +3,973 0.00% 490,691
2025-08-08 2025-08-06 80.426 2,186 -198 0.00% 175,810
2025-07-31 2025-07-29 72.574 2,384 +99 0.00% 173,017
2025-07-29 2025-07-25 72.977 2,285 +397 0.00% 166,752
2025-07-25 2025-07-23 78.412 1,888 -496 0.00% 148,043
2025-07-22 2025-07-18 71.165 2,384 -100 0.00% 169,657
2025-07-14 2025-07-10 64.874 2,484 +497 0.00% 161,147
2025-07-10 2025-07-08 66.686 1,987 -497 0.00% 132,505
2025-07-09 2025-07-07 63.414 2,484 +497 0.00% 157,521
2025-07-03 2025-06-30 63.716 1,987 -497 0.00% 126,604
2025-07-02 2025-06-27 63.213 2,484 -496 0.00% 157,021
2025-06-16 2025-06-12 58.935 2,980 -994 0.00% 175,627
2025-06-10 2025-06-06 59.489 3,974 -497 0.00% 236,408
2025-06-06 2025-06-04 52.241 4,471 +497 0.00% 233,571
2025-03-24 2025-03-20 63.062 3,974 +497 0.00% 250,609
2025-03-20 2025-03-18 66.736 3,477 +497 0.00% 232,041
2025-03-19 2025-03-17 63.918 2,980 +496 0.00% 190,475
2025-03-18 2025-03-14 65.327 2,484 -496 0.00% 162,272
2025-03-11 2025-03-07 64.119 2,980 +496 0.00% 191,074
2025-03-10 2025-03-06 61.200 2,484 -993 0.00% 152,021
2025-02-21 2025-02-19 59.287 3,477 -497 0.00% 206,142
2025-02-20 2025-02-18 59.136 3,974 -497 0.00% 235,008
2025-02-19 2025-02-17 53.953 4,471 +497 0.00% 241,222
2025-02-18 2025-02-14 53.852 3,974 -497 0.00% 214,007
2025-02-17 2025-02-13 50.027 4,471 -4,967 0.00% 223,670
2025-02-13 2025-02-11 46.101 9,438 +4,967 0.00% 435,103
2024-12-12 2024-12-10 47.460 4,471 -99 0.00% 212,194
2024-12-10 2024-12-06 47.913 4,570 +497 0.00% 218,963
2024-12-06 2024-12-04 47.611 4,073 -497 0.00% 193,920
2024-11-28 2024-11-26 47.057 4,570 +497 0.00% 215,053
2024-11-27 2024-11-25 46.655 4,073 -2,881 0.00% 190,025
2024-11-26 2024-11-22 44.642 6,954 -1,590 0.00% 310,438
2024-11-25 2024-11-21 46.705 8,544 +4,570 0.00% 399,049
2024-11-19 2024-11-15 51.738 3,974 -497 0.00% 205,607
2024-10-17 2024-10-15 47.762 4,471 +497 0.00% 213,544
2024-10-16 2024-10-14 49.926 3,974 -497 0.00% 198,407
2024-10-14 2024-10-09 51.235 4,471 +497 0.00% 229,071
2024-09-27 2024-09-25 44.692 3,974 -993 0.00% 177,606
2024-09-26 2024-09-24 43.786 4,967 -2,484 0.00% 217,486
2024-09-23 2024-09-19 42.377 7,451 -3,974 0.00% 315,750
2024-09-20 2024-09-17 40.414 11,425 +497 0.00% 461,731
2024-09-11 2024-09-09 39.609 10,928 -99 0.00% 432,845
2024-08-29 2024-08-27 40.263 11,027 +3,973 0.00% 443,981
2024-08-27 2024-08-23 41.068 7,054 -3,973 0.00% 289,696
2024-08-23 2024-08-21 40.263 11,027 +6,060 0.00% 443,981
2024-08-13 2024-08-09 45.497 4,967 -3,974 0.00% 225,985
2024-07-25 2024-07-23 44.843 8,941 +3,974 0.00% 400,941
2024-07-23 2024-07-19 45.497 4,967 +993 0.00% 225,985
2024-07-10 2024-07-08 46.051 3,974 -4,967 0.00% 183,006
2024-07-08 2024-07-04 45.095 8,941 +4,967 0.00% 403,191
2024-06-24 2024-06-20 49.826 3,974 +497 0.00% 198,007
2024-04-30 2024-04-26 56.872 3,477 -497 0.00% 197,743
2024-04-29 2024-04-25 53.147 3,974 -993 0.00% 211,207
2024-04-24 2024-04-22 45.497 4,967 -100 0.00% 225,985
2024-04-23 2024-04-19 44.642 5,067 +100 0.00% 226,199
2024-02-26 2024-02-22 46.605 4,967 +298 0.00% 231,485
2024-01-15 2024-01-11 49.121 4,669 +993 0.00% 229,346
2024-01-11 2024-01-09 47.863 3,676 +497 0.00% 175,943
2024-01-03 2023-12-29 53.298 3,179 +993 0.00% 169,435
2023-11-08 2023-11-06 59.086 2,186 -1,987 0.00% 129,162
2023-11-01 2023-10-30 50.329 4,173 -993 0.00% 210,022
2023-10-27 2023-10-25 51.889 5,166 +1,987 0.00% 268,059
2023-09-04 2023-08-30 65.377 3,179 +993 0.00% 207,834
2023-08-31 2023-08-29 69.102 2,186 -993 0.00% 151,056
2023-08-16 2023-08-14 66.283 3,179 +497 0.00% 210,714
2023-08-04 2023-08-02 66.031 2,682 +496 0.00% 177,096
2023-08-02 2023-07-31 67.642 2,186 +994 0.00% 147,865
2023-07-25 2023-07-21 60.143 1,192 -5,961 0.00% 71,690
2023-07-24 2023-07-20 57.375 7,153 +4,967 0.00% 410,403
2023-07-18 2023-07-13 60.244 2,186 -496 0.00% 131,693
2023-07-14 2023-07-12 55.815 2,682 -994 0.00% 149,695
2023-07-10 2023-07-06 54.154 3,676 +994 0.00% 199,070
2023-06-21 2023-06-19 58.180 2,682 +993 0.00% 156,039
2023-06-09 2023-06-07 58.834 1,689 -993 0.00% 99,371
2023-06-08 2023-06-06 56.570 2,682 +1,490 0.00% 151,720
2023-06-05 2023-06-01 53.902 1,192 -1,987 0.00% 64,251
2023-06-02 2023-05-31 53.349 3,179 +993 0.00% 169,595
2023-06-01 2023-05-30 54.858 2,186 -993 0.00% 119,921
2023-05-31 2023-05-29 51.537 3,179 +1,490 0.00% 163,835
2023-05-30 2023-05-25 54.154 1,689 +497 0.00% 91,466
2023-05-25 2023-05-23 55.513 1,192 -994 0.00% 66,171
2023-05-24 2023-05-22 53.852 2,186 -993 0.00% 117,720
2023-05-23 2023-05-19 50.379 3,179 +993 0.00% 160,155
2023-05-22 2023-05-18 52.896 2,186 +994 0.00% 115,630
2023-05-17 2023-05-15 52.996 1,192 -994 0.00% 63,172
2023-05-16 2023-05-12 51.386 2,186 +994 0.00% 112,329
2023-04-28 2023-04-26 51.084 1,192 -497 0.00% 60,892
2023-04-24 2023-04-20 49.322 1,689 -993 0.00% 83,305
2023-04-11 2023-04-04 57.274 2,682 +496 0.00% 153,609
2023-03-27 2023-03-23 56.972 2,186 -3,973 0.00% 124,541
2023-03-22 2023-03-20 53.349 6,159 +1,986 0.00% 328,574
2023-03-21 2023-03-17 53.751 4,173 -1,986 0.00% 224,304
2023-02-28 2023-02-24 53.198 6,159 +99 0.00% 327,644
2023-02-20 2023-02-16 62.307 6,060 +199 0.00% 377,581
2023-02-08 2023-02-06 66.182 5,861 +496 0.00% 387,895
2023-02-06 2023-02-02 71.316 5,365 -397 0.00% 382,610
2023-02-01 2023-01-30 69.051 5,762 +199 0.00% 397,873
2023-01-27 2023-01-20 70.561 5,563 -1,987 0.00% 392,531
2023-01-26 2023-01-19 68.598 7,550 +2,185 0.00% 517,917
2023-01-18 2023-01-16 71.970 5,365 +1,987 0.00% 386,120
2023-01-17 2023-01-13 74.889 3,378 -1,987 0.00% 252,976
2023-01-16 2023-01-12 73.732 5,365 +2,385 0.00% 395,571
2023-01-13 2023-01-11 77.204 2,980 +198 0.00% 230,069
2023-01-11 2023-01-09 80.375 2,782 -496 0.00% 223,604
2023-01-06 2023-01-04 78.060 3,278 -696 0.00% 255,881
2023-01-05 2023-01-03 74.084 3,974 -1,291 0.00% 294,410
2023-01-03 2022-12-29 71.115 5,265 +496 0.00% 374,419
2022-12-30 2022-12-28 73.581 4,769 -496 0.00% 350,907
2022-12-29 2022-12-23 69.806 5,265 -696 0.00% 367,529
2022-12-22 2022-12-20 67.340 5,961 +199 0.00% 401,414
2022-12-19 2022-12-15 69.152 5,762 +497 0.00% 398,453
2022-12-15 2022-12-13 71.517 5,265 -497 0.00% 376,539
2022-12-13 2022-12-09 70.561 5,762 -99 0.00% 406,573
2022-11-24 2022-11-22 50.580 5,861 -597 0.00% 296,452
2022-11-23 2022-11-21 54.003 6,458 +597 0.00% 348,750
2022-11-21 2022-11-17 53.953 5,861 +496 0.00% 316,216
2022-10-24 2022-10-20 43.836 5,365 +100 0.00% 235,182
2022-08-26 2022-08-24 69.454 5,265 +496 0.00% 365,674
2022-08-09 2022-08-05 79.872 4,769 +1,987 0.00% 380,909
2022-08-02 2022-07-29 79.520 2,782 +1,987 0.00% 221,223
2022-07-22 2022-07-20 81.935 795 -3,974 0.00% 65,139
2022-07-21 2022-07-19 79.872 4,769 +1,987 0.00% 380,909
2022-07-20 2022-07-18 81.281 2,782 -1,987 0.00% 226,124
2022-07-19 2022-07-15 78.513 4,769 +1,987 0.00% 374,429
2022-07-18 2022-07-14 81.080 2,782 +1,987 0.00% 225,564
2022-07-15 2022-07-13 81.231 795 -1,987 0.00% 64,578
2022-07-14 2022-07-12 80.979 2,782 +1,987 0.00% 225,284
2022-06-28 2022-06-24 87.925 795 -298 0.00% 69,900
2022-06-20 2022-06-16 80.878 1,093 +298 0.00% 88,400
2022-06-13 2022-06-09 87.925 795 -298 0.00% 69,900
2022-06-10 2022-06-08 88.025 1,093 -3,974 0.00% 96,212
2022-06-08 2022-06-06 84.552 5,067 -1,987 0.00% 428,427
2022-06-07 2022-06-02 80.426 7,054 -198 0.00% 567,322
2022-06-02 2022-05-31 76.500 7,252 -199 0.00% 554,777
2022-05-16 2022-05-12 62.961 7,451 -298 0.00% 469,125
2022-05-13 2022-05-11 63.314 7,749 +298 0.00% 490,618
2022-04-13 2022-04-11 65.830 7,451 +199 0.00% 490,500
2022-04-11 2022-04-07 72.474 7,252 +198 0.00% 525,578
2022-04-07 2022-04-04 80.023 7,054 -99 0.00% 564,481
2022-04-01 2022-03-30 74.084 7,153 +99 0.00% 529,923
2022-03-18 2022-03-16 76.097 7,054 -1,987 0.00% 536,790
2022-03-16 2022-03-14 60.596 9,041 +1,987 0.00% 547,848
2022-03-11 2022-03-09 72.423 7,054 +100 0.00% 510,873
2022-03-10 2022-03-08 72.373 6,954 +99 0.00% 503,281
2022-03-04 2022-03-02 81.382 6,855 +2,980 0.00% 557,872
2022-02-22 2022-02-18 94.618 3,875 +2,981 0.00% 366,646
2022-02-18 2022-02-16 96.229 894 -2,981 0.00% 86,029
2022-02-11 2022-02-09 95.273 3,875 -2,980 0.00% 369,181
2022-02-08 2022-02-04 90.240 6,855 -99 0.00% 618,593
2022-01-13 2022-01-11 81.029 6,954 +99 0.00% 563,479
2021-12-06 2021-12-02 84.804 6,855 -99 0.00% 581,332
2021-12-01 2021-11-29 86.062 6,954 +993 0.00% 598,478
2021-11-30 2021-11-26 90.592 5,961 +1,987 0.00% 540,019
2021-11-26 2021-11-24 100.356 3,974 -1,987 0.00% 398,814
2021-11-03 2021-11-01 100.557 5,961 +100 0.00% 599,421
2021-10-28 2021-10-26 108.912 5,861 -100 0.00% 638,331
2021-10-27 2021-10-25 108.710 5,961 +100 0.00% 648,022
2021-10-22 2021-10-20 94.467 5,861 -994 0.00% 553,673
2021-10-21 2021-10-19 90.592 6,855 -2,980 0.00% 621,008
2021-10-20 2021-10-18 82.741 9,835 +993 0.00% 813,754
2021-10-11 2021-10-07 86.817 8,842 -199 0.00% 767,638
2021-10-07 2021-10-05 79.872 9,041 +199 0.00% 722,122
2021-09-28 2021-09-24 87.421 8,842 +994 0.00% 772,978
2021-09-24 2021-09-21 96.984 7,848 +1,987 0.00% 761,128
2021-09-21 2021-09-17 101.463 5,861 -994 0.00% 594,674
2021-09-20 2021-09-16 95.524 6,855 -1,987 0.00% 654,818
2021-09-17 2021-09-15 93.712 8,842 +994 0.00% 828,604
2021-09-15 2021-09-13 100.758 7,848 -994 0.00% 790,752
2021-09-09 2021-09-07 102.570 8,842 -298 0.00% 906,926
2021-09-02 2021-08-31 85.056 9,140 -1,987 0.00% 777,410
2021-08-23 2021-08-19 66.182 11,127 +100 0.00% 736,412
2021-08-19 2021-08-17 71.618 11,027 +993 0.00% 789,731
2021-08-09 2021-08-05 89.686 10,034 +2,285 0.00% 899,909
2021-07-27 2021-07-23 130.352 7,749 +1,987 0.00% 1,010,096
2021-07-23 2021-07-21 136.593 5,762 +99 0.00% 787,046
2021-07-20 2021-07-16 151.993 5,663 +100 0.00% 860,737
2021-07-16 2021-07-14 161.455 5,563 -199 0.00% 898,174
2021-07-15 2021-07-13 159.039 5,762 -99 0.00% 916,384
2021-07-14 2021-07-12 150.483 5,861 +99 0.00% 881,982
2021-07-13 2021-07-09 153.805 5,762 +298 0.00% 886,224
2021-07-07 2021-07-05 173.534 5,464 +993 0.00% 948,189
2021-07-06 2021-07-02 184.405 4,471 +2,981 0.00% 824,474
2021-06-29 2021-06-25 208.160 1,490 -994 0.00% 310,159
2021-06-28 2021-06-24 192.760 2,484 +994 0.00% 478,815
2021-06-25 2021-06-23 200.812 1,490 -2,981 0.00% 299,210
2021-06-21 2021-06-17 191.753 4,471 +994 0.00% 857,327
2021-06-18 2021-06-16 202.926 3,477 +993 0.00% 705,573
2021-06-17 2021-06-15 207.154 2,484 +994 0.00% 514,569
2021-06-15 2021-06-10 205.946 1,490 -1,987 0.00% 306,859
2021-06-10 2021-06-08 206.348 3,477 +993 0.00% 717,473
2021-06-02 2021-05-31 195.578 2,484 +596 0.00% 485,816
2021-06-01 2021-05-28 201.718 1,888 +100 0.00% 380,844
2021-05-28 2021-05-26 206.147 1,788 +198 0.00% 368,591
2021-05-27 2021-05-25 206.952 1,590 +994 0.00% 329,054
2021-05-24 2021-05-20 228.292 596 +99 0.00% 136,062
2021-05-13 2021-05-11 228.694 497 +100 0.00% 113,661
2021-04-28 2021-04-26 276.205 397 -199 0.00% 109,653
2021-04-20 2021-04-16 243.592 596 +99 0.00% 145,181
2021-04-15 2021-04-13 260.905 497 +100 0.00% 129,670
2021-04-09 2021-04-07 276.607 397 +99 0.00% 109,813
2021-04-08 2021-04-01 286.874 298 -99 0.00% 85,489
2021-03-26 2021-03-24 266.743 397 +99 0.00% 105,897
2021-03-25 2021-03-23 303.181 298 +99 0.00% 90,348
2021-03-18 2021-03-16 304.792 199 -99 0.00% 60,654
2021-03-17 2021-03-15 291.505 298 +99 0.00% 86,868
2021-03-16 2021-03-12 305.999 199 -99 0.00% 60,894
2021-03-15 2021-03-11 309.824 298 -596 0.00% 92,328
2021-03-08 2021-03-04 301.570 894 +99 0.00% 269,604
2021-02-25 2021-02-23 360.355 795 +298 0.00% 286,482
2021-02-23 2021-02-19 390.552 497 +398 0.00% 194,104
2021-02-22 2021-02-18 396.189 99 +99 0.00% 39,223
2021-02-10 2021-02-08 304.993 0 -298
2021-02-09 2021-02-05 301.973 298 0.00% 89,988

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